dimensional 2025 target date retirement income fund

RowId Issue Name Coupon

MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

1 ASIAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $127,147 127,167.04 0.078% 0.078%

2 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 03/24 VAR 0.294% 3/5/2024 USD $58,469 58,686.89 0.036% 0.114%

3 INTL BK RECON + DEVELOP SR UNSECURED 09/25 VAR 0.320% 9/18/2025 USD $47,051 47,378.67 0.029% 0.143%

4 KFW GOVT GUARANT 08/23 1.25 1.250% 8/28/2023 NOK kr391,899 46,258.90 0.028% 0.172%

5 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 0.313% 9/27/2021 USD $43,315 43,332.17 0.027% 0.198%

6 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 0.314% 10/12/2021 USD $41,023 41,026.26 0.025% 0.223%

7 AFRICAN DEVELOPMENT BANK SR UNSECURED 12/21 VAR 0.194% 12/15/2021 USD $39,681 39,686.58 0.024% 0.248%

8 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/26 0.875 0.875% 3/23/2026 USD $39,056 38,729.90 0.024% 0.272%

9 BANK OF NOVA SCOTIA SR UNSECURED 12/21 1.9 1.900% 12/2/2021 CAD $46,342 37,270.84 0.023% 0.294%

10 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 0.198% 10/25/2021 USD $35,086 35,082.89 0.022% 0.316%

11 CANADIAN IMPERIAL BANK SR UNSECURED 09/21 2.9 2.900% 9/14/2021 CAD $41,164 33,136.21 0.020% 0.336%

12 SWEDISH EXPORT CREDIT SR UNSECURED 05/23 VAR 1.023% 5/25/2023 USD $32,375 32,968.91 0.020% 0.357%

13 MERCK + CO INC SR UNSECURED 10/21 1.125 1.125% 10/15/2021 EUR €26,495 31,200.78 0.019% 0.376%

14 CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 1.900% 4/26/2021 CAD $37,183 29,625.30 0.018% 0.394%

15 NATIONAL AUSTRALIA BANK SR UNSECURED 09/23 VAR 0.960% 9/26/2023 AUD $35,264 27,246.60 0.017% 0.411%



18 EUROPEAN BK RECON + DEV SR UNSECURED 10/24 VAR 0.314% 10/15/2024 USD $22,285 22,388.17 0.014% 0.458%

19 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/22 VAR 0.329% 1/10/2022 GBP £15,759 21,763.40 0.013% 0.471%

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 March 31, 2021 (Updated Monthly)Source: State Street

Dimensional 2025 Target Date Retirement Income Fund


MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

20 DUPONT DE NEMOURS INC SR UNSECURED 05/23 2.169 2.169% 5/1/2023 USD $21,251 21,340.65 0.013% 0.484%

21 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 02/23 VAR 0.811% 2/10/2023 AUD $26,856 20,630.49 0.013% 0.497%

22 ROCHE HOLDINGS INC COMPANY GUAR 144A 03/26 0.991 0.991% 3/5/2026 USD $20,378 20,228.51 0.012% 0.509%


24 JOHNSON + JOHNSON SR UNSECURED 01/22 0.25 0.250% 1/20/2022 EUR €17,121 20,173.78 0.012% 0.534%

25 CANADIAN IMPERIAL BANK DEPOSIT NOTE 03/22 2.04 2.040% 3/21/2022 CAD $24,853 20,117.35 0.012% 0.546%

26 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/21 VAR 0.304% 12/13/2021 USD $20,092 20,105.68 0.012% 0.559%


28 ROYAL BANK OF CANADA SR UNSECURED 12/23 2.333 2.333% 12/5/2023 CAD $23,119 19,132.30 0.012% 0.582%

29 ORACLE CORP SR UNSECURED 09/21 1.9 1.900% 9/15/2021 USD $18,934 19,044.76 0.012% 0.594%

30 BANK OF MONTREAL SR UNSECURED REGS 11/21 0.25 0.250% 11/17/2021 EUR €15,789 18,599.16 0.011% 0.605%

31 BUNGE LTD FINANCE CORP COMPANY GUAR 03/24 4.35 4.350% 3/15/2024 USD $16,753 18,360.38 0.011% 0.617%

32 INTL BK RECON + DEVELOP SR UNSECURED 01/22 2.2 2.200% 1/18/2022 CAD $22,555 18,226.46 0.011% 0.628%

33 ROYAL BANK OF CANADA SR UNSECURED REGS 03/22 1.968 1.968% 3/2/2022 CAD $22,301 18,015.58 0.011% 0.639%

34 ROYAL BANK OF CANADA SR UNSECURED 03/22 2 2.000% 3/21/2022 CAD $22,104 17,878.64 0.011% 0.650%

35 KFW GOVT GUARANT 01/26 0.625 0.625% 1/22/2026 USD $17,920 17,614.34 0.011% 0.661%

36 TORONTO DOMINION BANK SR UNSECURED 03/24 2.85 2.850% 3/8/2024 CAD $20,864 17,500.65 0.011% 0.671%

37 VIACOMCBS INC SR UNSECURED 05/25 4.75 4.750% 5/15/2025 USD $15,255 17,256.29 0.011% 0.682%

38 EDISON INTERNATIONAL SR UNSECURED 04/25 4.95 4.950% 4/15/2025 USD $15,301 17,078.84 0.010% 0.692%

39 BROADCOM INC COMPANY GUAR 04/25 4.7 4.700% 4/15/2025 USD $15,053 16,966.18 0.010% 0.703%

40 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €14,393 16,878.84 0.010% 0.713%

41 NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/22 2.5 2.500% 5/22/2022 USD $16,449 16,864.48 0.010% 0.724%

42 PFIZER INC SR UNSECURED 03/22 0.25 0.250% 3/6/2022 EUR €14,192 16,730.85 0.010% 0.734%

43 HSBC HOLDINGS PLC SR UNSECURED 05/21 VAR 1.848% 5/25/2021 USD $16,002 16,036.52 0.010% 0.744%



46 FMS WERTMANAGEMENT GOVT GUARANT REGS 01/22 VAR 0.329% 1/14/2022 GBP £11,278 15,572.96 0.010% 0.773%

47 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/22 0.75 0.750% 7/21/2022 EUR €12,901 15,335.68 0.009% 0.782%

48 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/22 1.5 1.500% 5/12/2022 NOK kr126,874 14,996.76 0.009% 0.791%

49 COOPERAT RABOBANK UA/NY SR UNSECURED 01/24 VAR 0.338% 1/12/2024 USD $14,942 14,951.22 0.009% 0.800%

50 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €12,592 14,766.09 0.009% 0.810%

51 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 01/23 VAR 0.281% 1/30/2023 USD $14,703 14,741.29 0.009% 0.819%

52 ROYAL BANK OF CANADA DEPOSIT NOTE 07/21 1.65 1.650% 7/15/2021 CAD $18,416 14,713.53 0.009% 0.828%

53 WALMART INC SR UNSECURED 06/21 VAR 0.427% 6/23/2021 USD $14,619 14,625.96 0.009% 0.837%

54 ESM TBILL BILLS 09/21 0.00000 0.000% 9/23/2021 EUR €12,405 14,586.65 0.009% 0.846%

55 CITIGROUP INC SR UNSECURED REGS 10/23 0.75 0.750% 10/26/2023 EUR €12,166 14,573.22 0.009% 0.855%

56 INTL BK RECON + DEVELOP SR UNSECURED 01/24 2.5 2.500% 1/24/2024 NZD $19,736 14,450.88 0.009% 0.863%

57 FIDELITY + GUARANTY LIFE COMPANY GUAR 144A 05/25 5.5 5.500% 5/1/2025 USD $12,526 14,313.09 0.009% 0.872%

Dimensional Fund Advisors of 373



MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

58 NATIONAL GRID NA INC SR UNSECURED REGS 08/23 0.75 0.750% 8/8/2023 EUR €11,671 13,941.88 0.009% 0.881%

59 PROCTER + GAMBLE CO/THE SR UNSECURED 11/21 2 2.000% 11/5/2021 EUR €11,600 13,797.82 0.008% 0.889%

60 CANADIAN IMPERIAL BANK SR UNSECURED REGS 03/23 0.75 0.750% 3/22/2023 EUR €11,441 13,681.44 0.008% 0.898%

61 LLOYDS BANKING GROUP PLC SR UNSECURED 01/22 3 3.000% 1/11/2022 USD $12,546 12,791.27 0.008% 0.905%

62 ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/23 0.875 0.875% 9/27/2023 EUR €10,575 12,728.77 0.008% 0.913%

63 VALERO ENERGY CORP SR UNSECURED 04/25 2.85 2.850% 4/15/2025 USD $12,130 12,681.53 0.008% 0.921%


65 BANCO SANTANDER SA SR UNSECURED 04/23 3.848 3.848% 4/12/2023 USD $11,671 12,410.49 0.008% 0.936%

66 TORONTO DOMINION BANK SR UNSECURED 03/22 1.994 1.994% 3/23/2022 CAD $15,350 12,405.32 0.008% 0.944%

67 DXC TECHNOLOGY CO SR UNSECURED 04/25 4.125 4.125% 4/15/2025 USD $11,142 12,117.03 0.007% 0.951%

68 TOYOTA MOTOR FINANCE BV SR UNSECURED REGS 01/22 0.25 0.250% 1/10/2022 EUR €10,227 12,049.51 0.007% 0.959%

69 FEDEX CORP COMPANY GUAR 01/23 1 1.000% 1/11/2023 EUR €10,088 12,035.99 0.007% 0.966%

70 MARATHON PETROLEUM CORP SR UNSECURED 05/23 4.5 4.500% 5/1/2023 USD $11,160 11,969.32 0.007% 0.974%

71 AUST + NZ BANKING GROUP SR UNSECURED 07/21 2.95 2.950% 7/16/2021 AUD $15,620 11,956.28 0.007% 0.981%

72 INTL FINANCE CORP SR UNSECURED 08/21 VAR 0.238% 8/23/2021 USD $11,842 11,846.42 0.007% 0.988%

73 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 02/22 0.25 0.250% 2/28/2022 EUR €9,920 11,709.93 0.007% 0.995%

74 INTL FINANCE CORP SR UNSECURED 01/22 VAR 0.299% 1/18/2022 GBP £8,458 11,676.15 0.007% 1.003%

75 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/24 VAR 0.294% 3/5/2024 USD $11,487 11,529.84 0.007% 1.010%

76 EUROFIMA SR UNSECURED REGS 03/22 VAR 0.277% 3/11/2022 USD $11,461 11,457.31 0.007% 1.017%

77 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 11/21 2.125 2.125% 11/19/2021 EUR €9,473 11,284.45 0.007% 1.024%

78 EUROFIMA SR UNSECURED REGS 11/21 VAR 0.284% 11/15/2021 USD $11,278 11,283.66 0.007% 1.031%

79 TORONTO DOMINION BANK SR UNSECURED 01/26 0.75 0.750% 1/6/2026 USD $11,487 11,222.75 0.007% 1.037%

80 SANOFI SR UNSECURED REGS 09/21 0.875 0.875% 9/22/2021 EUR €9,191 10,807.54 0.007% 1.044%

81 MORGAN STANLEY SR UNSECURED 03/24 1.75 1.750% 3/11/2024 EUR €8,723 10,768.67 0.007% 1.051%

82 AUTOZONE INC SR UNSECURED 01/23 2.875 2.875% 1/15/2023 USD $10,339 10,712.44 0.007% 1.057%

83 MIZUHO FINANCIAL GROUP SR UNSECURED 09/21 VAR 1.324% 9/13/2021 USD $10,109 10,156.67 0.006% 1.064%

84 HP ENTERPRISE CO SR UNSECURED 10/24 4.65 4.650% 10/1/2024 USD $9,083 10,139.38 0.006% 1.070%

85 AUST + NZ BANKING GROUP SR UNSECURED 01/25 VAR 0.770% 1/16/2025 AUD $13,095 10,095.47 0.006% 1.076%

86 HP ENTERPRISE CO SR UNSECURED 10/23 4.45 4.450% 10/2/2023 USD $9,281 10,085.02 0.006% 1.082%

87 ALTRIA GROUP INC COMPANY GUAR 02/23 1 1.000% 2/15/2023 EUR €8,213 9,774.11 0.006% 1.088%

88 SHELL INTERNATIONAL FIN COMPANY GUAR 05/21 1.875 1.875% 5/10/2021 USD $9,590 9,604.76 0.006% 1.094%

89 ABN AMRO BANK NV SR UNSECURED REGS 07/23 0.5 0.500% 7/17/2023 EUR €7,945 9,482.23 0.006% 1.100%

90 BAYER CAPITAL CORP BV COMPANY GUAR REGS 11/23 1.25 1.250% 11/13/2023 EUR €7,813 9,470.75 0.006% 1.106%

91 SOUTHERN POWER CO SR UNSECURED 06/22 1 1.000% 6/20/2022 EUR €7,954 9,467.41 0.006% 1.111%

92 BMW US CAPITAL LLC COMPANY GUAR 144A 08/21 VAR 0.698% 8/13/2021 USD $9,377 9,392.31 0.006% 1.117%

93 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/21 1 1.000% 5/25/2021 NOK kr79,169 9,264.86 0.006% 1.123%


95 BANK OF AMERICA CORP SR UNSECURED 01/22 5.7 5.700% 1/24/2022 USD $8,809 9,191.61 0.006% 1.134%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

96 BANK OF MONTREAL SR UNSECURED 07/22 2.27 2.270% 7/11/2022 CAD $11,278 9,179.19 0.006% 1.140%

97 GENERAL MOTORS FINL CO SR UNSECURED 06/25 2.75 2.750% 6/20/2025 USD $8,776 9,161.36 0.006% 1.145%

98 AUST + NZ BANKING GROUP SR UNSECURED REGS 04/21 VAR 1.200% 4/7/2021 AUD $12,009 9,121.53 0.006% 1.151%

99 HP INC SR UNSECURED 06/25 2.2 2.200% 6/17/2025 USD $8,730 9,010.64 0.006% 1.157%

100 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 1/18/2023 USD $8,528 8,903.65 0.005% 1.162%

101 ABBVIE INC SR UNSECURED 10/22 3.25 3.250% 10/1/2022 USD $8,560 8,853.95 0.005% 1.168%

102 SUNCOR ENERGY INC SR UNSECURED 05/25 3.1 3.100% 5/15/2025 USD $8,271 8,832.49 0.005% 1.173%

103 RYDER SYSTEM INC SR UNSECURED 03/23 3.4 3.400% 3/1/2023 USD $8,353 8,766.89 0.005% 1.178%

104 APPLE INC SR UNSECURED 02/26 0.7 0.700% 2/8/2026 USD $8,822 8,652.67 0.005% 1.184%

105 CAPITAL ONE FINANCIAL CO SR UNSECURED 02/25 3.2 3.200% 2/5/2025 USD $8,092 8,626.93 0.005% 1.189%

106 BNP PARIBAS SR UNSECURED REGS 11/23 1.125 1.125% 11/22/2023 EUR €7,122 8,620.07 0.005% 1.194%

107 ENBRIDGE INC COMPANY GUAR 07/22 2.9 2.900% 7/15/2022 USD $8,357 8,594.32 0.005% 1.200%

108 EASTERN ENERGY GAS SR UNSECURED 06/21 VAR 0.784% 6/15/2021 USD $8,578 8,586.97 0.005% 1.205%


110 HUMANA INC SR UNSECURED 10/24 3.85 3.850% 10/1/2024 USD $7,811 8,530.25 0.005% 1.215%

111 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 09/23 0.875 0.875% 9/26/2023 EUR €7,113 8,525.54 0.005% 1.221%

112 TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/21 VAR 0.319% 8/13/2021 USD $8,511 8,514.57 0.005% 1.226%

113 INTL FINANCE CORP SR UNSECURED 12/21 VAR 0.364% 12/15/2021 USD $8,458 8,469.00 0.005% 1.231%

114 AT+T INC SR UNSECURED 03/23 2.5 2.500% 3/15/2023 EUR €6,892 8,448.62 0.005% 1.236%

115 TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/21 1.9 1.900% 4/8/2021 USD $8,352 8,352.65 0.005% 1.241%

116 MASTERCARD INC SR UNSECURED 12/22 1.1 1.100% 12/1/2022 EUR €6,967 8,332.51 0.005% 1.246%

117 ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 VAR 0.309% 2/1/2022 GBP £6,036 8,331.90 0.005% 1.251%

118 GLENCORE FUNDING LLC COMPANY GUAR 144A 04/24 4.625 4.625% 4/29/2024 USD $7,561 8,324.23 0.005% 1.257%

119 ING BANK NV SR UNSECURED REGS 11/21 VAR 0.000% 11/26/2021 EUR €7,076 8,323.74 0.005% 1.262%

120 JOHNSON CONTROLS INTL PL SR UNSECURED 09/23 1 1.000% 9/15/2023 EUR €6,897 8,293.51 0.005% 1.267%

121 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 01/23 0.68 0.680% 1/26/2023 EUR €6,957 8,281.38 0.005% 1.272%


123 KFW GOVT GUARANT 06/22 0.125 0.125% 6/3/2022 SEK kr71,049 8,142.36 0.005% 1.282%

124 JPMORGAN CHASE + CO SR UNSECURED REGS 01/24 0.625 0.625% 1/25/2024 EUR €6,800 8,126.79 0.005% 1.287%

125 BANK OF MONTREAL SR UNSECURED REGS 10/22 VAR 0.939% 10/6/2022 AUD $10,430 8,000.26 0.005% 1.292%

126 SYSCO CORPORATION COMPANY GUAR 03/25 3.55 3.550% 3/15/2025 USD $7,399 8,000.18 0.005% 1.297%


128 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.000% 9/28/2021 EUR €6,777 7,966.83 0.005% 1.307%

129 AUST + NZ BANKING GROUP SR UNSECURED REGS 03/22 3.3 3.300% 3/7/2022 AUD $10,185 7,951.64 0.005% 1.311%

130 COMMONWEALTH BANK AUST SR UNSECURED 07/22 VAR 0.890% 7/25/2022 AUD $9,868 7,568.17 0.005% 1.316%

131 ERAC USA FINANCE LLC COMPANY GUAR 144A 11/24 3.85 3.850% 11/15/2024 USD $6,892 7,562.79 0.005% 1.321%

132 COOPERATIEVE RABOBANK UA COMPANY GUAR 02/22 3.875 3.875% 2/8/2022 USD $7,259 7,479.94 0.005% 1.325%

133 SIMON PROPERTY GROUP LP SR UNSECURED 09/25 3.5 3.500% 9/1/2025 USD $6,892 7,462.01 0.005% 1.330%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

134 LEASEPLAN CORPORATION NV SR UNSECURED 144A 10/24 2.875 2.875% 10/24/2024 USD $6,938 7,294.63 0.004% 1.334%

135 WESTPAC BANKING CORP SR UNSECURED 01/22 2.8 2.800% 1/11/2022 USD $7,127 7,269.41 0.004% 1.339%

136 SKY LTD COMPANY GUAR REGS 11/23 1.875 1.875% 11/24/2023 EUR €5,835 7,215.41 0.004% 1.343%


138 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/23 3.25 3.250% 2/1/2023 EUR €5,679 7,076.01 0.004% 1.352%

139 ZIMMER BIOMET HOLDINGS SR UNSECURED 04/25 3.55 3.550% 4/1/2025 USD $6,499 7,041.83 0.004% 1.356%

140 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375 3.375% 2/1/2022 USD $6,892 7,019.41 0.004% 1.361%

141 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/21 0.875 0.875% 9/7/2021 GBP £5,075 7,017.89 0.004% 1.365%

142 TORONTO DOMINION BANK SR UNSECURED 06/21 VAR 0.607% 6/11/2021 USD $7,005 7,011.36 0.004% 1.369%

143 MORGAN STANLEY SR UNSECURED 04/21 VAR 1.624% 4/21/2021 USD $7,001 7,005.72 0.004% 1.374%

144 MICROSOFT CORP SR UNSECURED 12/21 2.125 2.125% 12/6/2021 EUR €5,868 6,955.49 0.004% 1.378%

145 BPCE SA SR UNSECURED 144A 01/25 2.375 2.375% 1/14/2025 USD $6,721 6,943.46 0.004% 1.382%

146 MCDONALD S CORP SR UNSECURED REGS 11/23 1 1.000% 11/15/2023 EUR €5,743 6,939.09 0.004% 1.386%

147 GENERAL DYNAMICS CORP COMPANY GUAR 05/21 VAR 0.583% 5/11/2021 USD $6,892 6,894.62 0.004% 1.391%

148 EXELON GENERATION CO LLC SR UNSECURED 06/25 3.25 3.250% 6/1/2025 USD $6,433 6,867.92 0.004% 1.395%

149 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 07/21 2.25 2.250% 7/30/2021 CAD $8,458 6,776.70 0.004% 1.399%



152 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/23 2.375 2.375% 1/19/2023 EUR €5,533 6,758.81 0.004% 1.411%

153 COMMONWEALTH BANK AUST SR UNSECURED 01/22 3.25 3.250% 1/17/2022 AUD $8,629 6,708.47 0.004% 1.416%

154 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 10/23 1.375 1.375% 10/16/2023 EUR €5,514 6,682.30 0.004% 1.420%

155 KFW GOVT GUARANT REGS 04/24 1.625 1.625% 4/3/2024 NOK kr56,057 6,667.09 0.004% 1.424%

156 ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/23 2.75 2.750% 3/10/2023 EUR €5,376 6,661.81 0.004% 1.428%

157 BMW FINANCE NV COMPANY GUAR REGS 10/23 0.625 0.625% 10/6/2023 EUR €5,553 6,639.19 0.004% 1.432%

158 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/21 1 1.000% 9/10/2021 EUR €5,590 6,594.81 0.004% 1.436%

159 SWEDBANK AB SR UNSECURED REGS 09/22 0.3 0.300% 9/6/2022 EUR €5,523 6,534.04 0.004% 1.440%


161 INTER AMERICAN DEVEL BK SR UNSECURED 02/25 VAR 0.279% 2/4/2025 USD $6,375 6,401.23 0.004% 1.448%

162 PRUDENTIAL FINANCIAL INC SR UNSECURED 05/24 3.5 3.500% 5/15/2024 USD $5,743 6,259.02 0.004% 1.452%

163 AMERICAN INTL GROUP SR UNSECURED 02/24 4.125 4.125% 2/15/2024 USD $5,669 6,204.12 0.004% 1.456%

164 WESTPAC BANKING CORP SR UNSECURED REGS 05/22 VAR 0.630% 5/16/2022 AUD $7,951 6,071.45 0.004% 1.459%

165 MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 10/21 2 2.000% 10/28/2021 USD $5,979 6,027.24 0.004% 1.463%

166 EUROPEAN INVESTMENT BANK SR UNSECURED 01/24 1.5 1.500% 1/26/2024 NOK kr50,654 6,007.32 0.004% 1.467%

167 DAIMLER FINANCE NA LLC COMPANY GUAR REGS 11/21 VAR 0.865% 11/5/2021 USD $5,973 5,992.82 0.004% 1.470%

168 GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45 3.450% 1/14/2022 USD $5,869 5,986.75 0.004% 1.474%

169 NOMURA HOLDINGS INC SR UNSECURED 07/25 1.851 1.851% 7/16/2025 USD $5,973 5,960.62 0.004% 1.478%

170 ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 VAR 0.339% 3/19/2024 GBP £4,250 5,882.18 0.004% 1.481%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

172 GATX CORP SR UNSECURED 06/22 4.75 4.750% 6/15/2022 USD $5,571 5,841.88 0.004% 1.489%

173 AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65 2.650% 12/2/2022 USD $5,631 5,841.28 0.004% 1.492%

174 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/22 5.25 5.250% 3/23/2022 AUD $7,330 5,836.81 0.004% 1.496%

175 COMCAST CABLE COMMUNICAT COMPANY GUAR 11/22 9.455 9.455% 11/15/2022 USD $5,054 5,795.42 0.004% 1.499%

176 AUST + NZ BANKING GROUP SR UNSECURED REGS 05/21 VAR 0.652% 5/17/2021 USD $5,743 5,747.16 0.004% 1.503%


178 ASIAN DEVELOPMENT BANK SR UNSECURED 02/26 0.5 0.500% 2/4/2026 USD $5,837 5,703.96 0.004% 1.510%

179 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 03/23 1.125 1.125% 3/10/2023 EUR €4,745 5,702.02 0.004% 1.513%

180 COMMONWEALTH BANK AUST SR UNSECURED REGS 07/21 2.9 2.900% 7/12/2021 AUD $7,339 5,615.52 0.003% 1.517%

181 CRED SUIS GP FUN LTD COMPANY GUAR REGS 04/22 1.25 1.250% 4/14/2022 EUR €4,696 5,576.40 0.003% 1.520%

182 BARCLAYS PLC SR UNSECURED 08/21 3.2 3.200% 8/10/2021 USD $5,514 5,568.34 0.003% 1.524%

183 BPCE SA SR UNSECURED REGS 09/23 0.625 0.625% 9/26/2023 EUR €4,595 5,508.48 0.003% 1.527%

184 CNA FINANCIAL CORP SR UNSECURED 05/24 3.95 3.950% 5/15/2024 USD $5,054 5,490.57 0.003% 1.530%

185 BARCLAYS PLC SR UNSECURED 03/25 3.65 3.650% 3/16/2025 USD $5,054 5,432.19 0.003% 1.534%

186 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/22 2.75 2.750% 3/10/2022 USD $5,284 5,407.70 0.003% 1.537%

187 COMMONWEALTH BANK AUST SR UNSECURED REGS 09/21 VAR 1.006% 9/6/2021 USD $5,344 5,362.96 0.003% 1.540%

188 SYSCO CORPORATION COMPANY GUAR 04/25 5.65 5.650% 4/1/2025 USD $4,595 5,342.84 0.003% 1.544%

189 NOMURA HOLDINGS INC SR UNSECURED 01/25 2.648 2.648% 1/16/2025 USD $5,159 5,336.18 0.003% 1.547%

190 PHILLIPS 66 PARTNERS LP SR UNSECURED 12/24 2.45 2.450% 12/15/2024 USD $5,093 5,297.69 0.003% 1.550%

191 KFW GOVT GUARANT 10/21 1 1.000% 10/12/2021 NOK kr45,111 5,292.10 0.003% 1.553%

192 ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS 03/22 0.4 0.400% 3/1/2022 EUR €4,480 5,290.65 0.003% 1.557%


194 MARATHON PETROLEUM CORP SR UNSECURED 05/25 4.7 4.700% 5/1/2025 USD $4,639 5,213.73 0.003% 1.563%

195 DAIWA SECURITIES GROUP SR UNSECURED 144A 04/22 3.129 3.129% 4/19/2022 USD $5,054 5,181.35 0.003% 1.566%


197 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/21 2.5 2.500% 10/18/2021 EUR €4,324 5,150.66 0.003% 1.573%

198 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 6/9/2022 USD $5,060 5,146.35 0.003% 1.576%

199 GLOBAL PAYMENTS INC SR UNSECURED 02/25 2.65 2.650% 2/15/2025 USD $4,825 5,069.04 0.003% 1.579%

200 UBS GROUP AG SR UNSECURED REGS 11/22 1.75 1.750% 11/16/2022 EUR €4,159 5,034.90 0.003% 1.582%

201 GOLDMAN SACHS GROUP INC SR UNSECURED 01/25 3.5 3.500% 1/23/2025 USD $4,595 4,958.48 0.003% 1.585%

202 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 07/23 0.819 0.819% 7/23/2023 EUR €4,111 4,925.95 0.003% 1.588%

203 EQUIFAX INC SR UNSECURED 06/23 3.95 3.950% 6/15/2023 USD $4,595 4,917.56 0.003% 1.591%

204 TOYOTA FINANCE AUSTRALIA SR UNSECURED REGS 04/21 0.0000 0.000% 4/9/2021 EUR €4,166 4,885.25 0.003% 1.594%

205 BEAM SUNTORY INC COMPANY GUAR 06/23 3.25 3.250% 6/15/2023 USD $4,595 4,821.99 0.003% 1.597%

206 KELLOGG CO SR UNSECURED 11/22 0.8 0.800% 11/17/2022 EUR €4,030 4,802.67 0.003% 1.600%

207 EQUINOR ASA COMPANY GUAR 01/26 1.75 1.750% 1/22/2026 USD $4,641 4,749.50 0.003% 1.603%

208 LLOYDS BANKING GROUP PLC SR UNSECURED 07/21 3.1 3.100% 7/6/2021 USD $4,710 4,742.07 0.003% 1.606%

209 EUROFIMA SR UNSECURED REGS 10/21 4 4.000% 10/27/2021 EUR €3,919 4,712.77 0.003% 1.609%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

210 KROGER CO SR UNSECURED 04/22 3.4 3.400% 4/15/2022 USD $4,595 4,703.77 0.003% 1.612%


212 CITIGROUP INC SR UNSECURED 08/21 VAR 1.392% 8/2/2021 USD $4,643 4,659.83 0.003% 1.617%


214 AUST + NZ BANKING GROUP SR UNSECURED REGS 11/21 VAR 1.045% 11/23/2021 USD $4,595 4,619.86 0.003% 1.623%

215 KINDER MORGAN INC COMPANY GUAR 06/25 4.3 4.300% 6/1/2025 USD $4,135 4,617.98 0.003% 1.626%

216 COMMONWEALTH BANK AUST SR UNSECURED 08/23 VAR 0.940% 8/16/2023 AUD $5,973 4,613.74 0.003% 1.629%

217 NRW.BANK LOCAL GOVT G REGS 12/21 VAR 0.252% 12/17/2021 USD $4,595 4,597.05 0.003% 1.631%

218 LYONDELLBASELL IND NV SR UNSECURED 04/24 5.75 5.750% 4/15/2024 USD $4,069 4,594.39 0.003% 1.634%

219 CANADIAN IMPERIAL BANK SR UNSECURED 07/22 2.3 2.300% 7/11/2022 CAD $5,639 4,594.35 0.003% 1.637%


221 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 01/23 3.987 3.987% 1/23/2023 EUR €3,584 4,521.17 0.003% 1.643%

222 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/21 2.25 2.250% 7/30/2021 CAD $5,639 4,516.32 0.003% 1.645%

223 BNP PARIBAS SR UNSECURED REGS 06/24 1 1.000% 6/27/2024 EUR €3,676 4,443.56 0.003% 1.648%

224 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 09/21 4.375 4.375% 9/23/2021 EUR €3,691 4,426.61 0.003% 1.651%


226 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 02/23 0.625 0.625% 2/27/2023 EUR €3,676 4,375.98 0.003% 1.656%


228 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 0.25 0.250% 6/2/2022 EUR €3,676 4,350.49 0.003% 1.662%

229 BOOKING HOLDINGS INC SR UNSECURED 03/22 0.8 0.800% 3/10/2022 EUR €3,614 4,275.17 0.003% 1.664%

230 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 01/24 1.117 1.117% 1/25/2024 EUR €3,515 4,262.58 0.003% 1.667%

231 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 09/22 0.35 0.350% 9/7/2022 EUR €3,584 4,246.60 0.003% 1.669%

232 ASIAN DEVELOPMENT BANK SR UNSECURED 06/23 0.37 0.370% 6/26/2023 SEK kr36,758 4,236.66 0.003% 1.672%

233 AMERICAN INTL GROUP SR UNSECURED 06/23 1.5 1.500% 6/8/2023 EUR €3,492 4,215.80 0.003% 1.675%

234 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 VAR 1.244% 9/13/2021 USD $4,178 4,195.21 0.003% 1.677%


236 REYNOLDS AMERICAN INC COMPANY GUAR 06/25 4.45 4.450% 6/12/2025 USD $3,676 4,078.85 0.003% 1.682%

237 ASSURANT INC SR UNSECURED 03/23 4 4.000% 3/15/2023 USD $3,816 4,069.07 0.002% 1.685%

238 CITIZENS BANK NA/RI SR UNSECURED 05/22 2.65 2.650% 5/26/2022 USD $3,968 4,061.46 0.002% 1.687%

239 STRYKER CORP SR UNSECURED 11/23 1.125 1.125% 11/30/2023 EUR €3,344 4,048.66 0.002% 1.690%

240 AMERICAN HONDA FINANCE SR UNSECURED 06/21 VAR 0.527% 6/11/2021 USD $4,028 4,030.81 0.002% 1.692%

241 AMERICAN INTL GROUP SR UNSECURED 07/25 3.75 3.750% 7/10/2025 USD $3,594 3,923.86 0.002% 1.695%

242 KFW GOVT GUARANT REGS 06/21 5.55 5.550% 6/7/2021 GBP £2,819 3,922.99 0.002% 1.697%



245 DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25 3.250% 4/15/2023 USD $3,680 3,872.20 0.002% 1.704%

246 UNITED OVERSEAS BANK/SYD SR UNSECURED REGS 07/22 VAR 0.540% 7/25/2022 AUD $5,075 3,870.18 0.002% 1.707%

247 VOLKSWAGEN BANK GMBH SR UNSECURED REGS 06/24 1.25 1.250% 6/10/2024 EUR €3,170 3,850.48 0.002% 1.709%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

248 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 06/21 VAR 0.434% 6/3/2021 USD $3,794 3,795.63 0.002% 1.711%

249 TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 2.350% 7/18/2022 CAD $4,595 3,740.01 0.002% 1.714%


251 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/21 0.2 0.200% 9/13/2021 EUR €3,167 3,722.34 0.002% 1.718%

252 TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/22 2.02 2.020% 2/28/2022 CAD $4,595 3,713.97 0.002% 1.720%

253 ROSS STORES INC SR UNSECURED 04/25 4.6 4.600% 4/15/2025 USD $3,308 3,711.62 0.002% 1.723%

254 MERCK + CO INC SR UNSECURED 02/26 0.75 0.750% 2/24/2026 USD $3,722 3,673.17 0.002% 1.725%

255 NOVARTIS FINANCE SA COMPANY GUAR REGS 11/21 0.75 0.750% 11/9/2021 EUR €3,101 3,661.81 0.002% 1.727%


257 CREDIT SUISSE GROUP AG SR UNSECURED 03/25 3.75 3.750% 3/26/2025 USD $3,288 3,543.34 0.002% 1.732%


259 CAMPBELL SOUP CO SR UNSECURED 03/25 3.95 3.950% 3/15/2025 USD $3,216 3,534.08 0.002% 1.736%


261 GE CAPITAL FUNDING LLC COMPANY GUAR 144A 05/25 3.45 3.450% 5/15/2025 USD $3,218 3,478.95 0.002% 1.740%


263 NATIONAL AUSTRALIA BANK SR UNSECURED 04/21 2.75 2.750% 4/16/2021 AUD $4,511 3,428.82 0.002% 1.744%

264 CHEVRON CORP SR UNSECURED 11/21 VAR 0.724% 11/15/2021 USD $3,383 3,394.21 0.002% 1.746%


266 ESM TBILL BILLS 08/21 0.00000 0.000% 8/12/2021 EUR €2,862 3,362.71 0.002% 1.751%

267 AIRBUS FINANCE BV COMPANY GUAR 144A 04/23 2.7 2.700% 4/17/2023 USD $3,216 3,347.51 0.002% 1.753%

268 GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2 3.200% 7/6/2021 USD $3,324 3,338.31 0.002% 1.755%

269 CHURCH + DWIGHT CO INC SR UNSECURED 10/22 2.875 2.875% 10/1/2022 USD $3,216 3,328.54 0.002% 1.757%


271 DOLLAR TREE INC SR UNSECURED 05/23 3.7 3.700% 5/15/2023 USD $3,079 3,269.12 0.002% 1.761%

272 GENERAL MILLS INC SR UNSECURED 04/23 1 1.000% 4/27/2023 EUR €2,721 3,261.36 0.002% 1.763%

273 MPLX LP SR UNSECURED 12/24 4.875 4.875% 12/1/2024 USD $2,890 3,243.90 0.002% 1.765%

274 WILLIAMS COMPANIES INC SR UNSECURED 01/23 3.7 3.700% 1/15/2023 USD $3,090 3,231.64 0.002% 1.767%

275 WELLS FARGO + COMPANY SR UNSECURED REGS 05/23 2.25 2.250% 5/2/2023 EUR €2,619 3,224.02 0.002% 1.769%

276 VF CORP SR UNSECURED 04/22 2.05 2.050% 4/23/2022 USD $3,170 3,222.36 0.002% 1.771%

277 EQUINOR ASA COMPANY GUAR REGS 02/23 0.875 0.875% 2/17/2023 EUR €2,683 3,205.34 0.002% 1.773%


279 BOOKING HOLDINGS INC SR UNSECURED 04/25 4.1 4.100% 4/13/2025 USD $2,806 3,126.71 0.002% 1.777%


281 BIOGEN INC SR UNSECURED 09/22 3.625 3.625% 9/15/2022 USD $2,953 3,085.99 0.002% 1.780%

282 TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 03/22 0.5 0.500% 3/1/2022 EUR €2,589 3,050.90 0.002% 1.782%

283 SVENSKA HANDELSBANKEN AB SR UNSECURED 05/21 VAR 0.646% 5/24/2021 USD $3,044 3,046.28 0.002% 1.784%

284 CHEVRON USA INC COMPANY GUAR 11/24 3.9 3.900% 11/15/2024 USD $2,757 3,035.54 0.002% 1.786%

285 ASSURANT INC SR UNSECURED 09/23 4.2 4.200% 9/27/2023 USD $2,757 2,984.20 0.002% 1.788%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

286 UNITEDHEALTH GROUP INC SR UNSECURED 10/22 2.375 2.375% 10/15/2022 USD $2,860 2,950.33 0.002% 1.790%

287 PHILIP MORRIS INTL INC SR UNSECURED 05/24 2.875 2.875% 5/30/2024 EUR €2,297 2,935.83 0.002% 1.791%

288 CARDINAL HEALTH INC SR UNSECURED 06/24 3.079 3.079% 6/15/2024 USD $2,757 2,929.91 0.002% 1.793%

289 AT+T INC SR UNSECURED 09/23 1.95 1.950% 9/15/2023 EUR €2,389 2,929.00 0.002% 1.795%


291 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/21 VAR 0.865% 7/26/2021 USD $2,874 2,879.00 0.002% 1.799%

292 ENBRIDGE INC COMPANY GUAR 01/25 2.5 2.500% 1/15/2025 USD $2,757 2,873.33 0.002% 1.800%

293 UBS GROUP AG SR UNSECURED REGS 03/24 2.125 2.125% 3/4/2024 EUR €2,297 2,865.81 0.002% 1.802%



296 BNP PARIBAS SR UNSECURED REGS 10/22 2.875 2.875% 10/24/2022 EUR €2,297 2,831.29 0.002% 1.807%

297 VERIZON COMMUNICATIONS SR UNSECURED 03/24 1.625 1.625% 3/1/2024 EUR €2,297 2,827.82 0.002% 1.809%

298 NATWEST GROUP PLC SR UNSECURED REGS 03/23 2.5 2.500% 3/22/2023 EUR €2,297 2,825.82 0.002% 1.811%

299 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/24 0.8 0.800% 6/12/2024 EUR €2,355 2,823.02 0.002% 1.813%

300 TORONTO DOMINION BANK SR UNSECURED 04/21 VAR 1.237% 4/7/2021 USD $2,810 2,810.35 0.002% 1.814%

301 MORGAN STANLEY SR UNSECURED 03/23 1.875 1.875% 3/30/2023 EUR €2,297 2,804.11 0.002% 1.816%

302 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 10/23 0.98 0.980% 10/9/2023 EUR €2,299 2,770.56 0.002% 1.818%

303 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 02/23 1.109 1.109% 2/16/2023 EUR €2,297 2,764.64 0.002% 1.819%

304 AMERICAN HONDA FINANCE SR UNSECURED 11/22 1.375 1.375% 11/10/2022 EUR €2,297 2,764.59 0.002% 1.821%

305 MCDONALD S CORP SR UNSECURED REGS 01/24 0.625 0.625% 1/29/2024 EUR €2,297 2,749.68 0.002% 1.823%

306 GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/23 2.8 2.800% 3/18/2023 USD $2,619 2,740.81 0.002% 1.824%

307 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 04/23 0.875 0.875% 4/12/2023 EUR €2,297 2,739.42 0.002% 1.826%

308 SOCIETE GENERALE SR UNSECURED REGS 01/23 0.5 0.500% 1/13/2023 EUR €2,297 2,723.66 0.002% 1.828%


310 INTL BK RECON + DEVELOP SR UNSECURED 05/24 VAR 0.319% 5/15/2024 GBP £1,922 2,658.87 0.002% 1.831%

311 COCA COLA EUROPEAN PARTN COMPANY GUAR REGS 11/23 2.625 2.625% 11/6/2023 EUR €2,123 2,649.47 0.002% 1.833%


313 SOUTHWEST AIRLINES CO SR UNSECURED 05/23 4.75 4.750% 5/4/2023 USD $2,382 2,572.27 0.002% 1.836%


315 TORONTO DOMINION BANK SR UNSECURED REGS 07/24 VAR 1.016% 7/10/2024 AUD $3,308 2,550.11 0.002% 1.839%

316 BANK OF NOVA SCOTIA SR UNSECURED 04/21 VAR 0.664% 4/20/2021 USD $2,534 2,534.57 0.002% 1.841%


318 3M COMPANY SR UNSECURED 02/22 0.375 0.375% 2/15/2022 EUR €2,139 2,519.32 0.002% 1.844%

319 PHILLIPS 66 COMPANY GUAR 04/25 3.85 3.850% 4/9/2025 USD $2,297 2,517.39 0.002% 1.845%

320 BOOKING HOLDINGS INC SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $2,297 2,502.18 0.002% 1.847%

321 ENI SPA SR UNSECURED REGS 01/24 1.75 1.750% 1/18/2024 EUR €2,024 2,497.99 0.002% 1.848%

322 CONSTELLATION BRANDS INC COMPANY GUAR 02/23 3.2 3.200% 2/15/2023 USD $2,385 2,495.79 0.002% 1.850%

323 VERIZON COMMUNICATIONS SR UNSECURED 02/25 3.376 3.376% 2/15/2025 USD $2,297 2,491.91 0.002% 1.851%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

324 CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95 2.950% 1/15/2023 USD $2,396 2,486.82 0.002% 1.853%

325 ORACLE CORP SR UNSECURED 07/24 3.4 3.400% 7/8/2024 USD $2,297 2,468.45 0.002% 1.854%

326 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/22 2.6 2.600% 1/11/2022 USD $2,425 2,468.18 0.002% 1.856%

327 ALLIANZ FINANCE II B.V. COMPANY GUAR REGS 02/22 3.5 3.500% 2/14/2022 EUR €2,030 2,460.39 0.002% 1.857%

328 SPECTRA ENERGY PARTNERS COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $2,297 2,460.09 0.002% 1.859%

329 MYLAN INC COMPANY GUAR 144A 01/23 3.125 3.125% 1/15/2023 USD $2,355 2,453.57 0.002% 1.860%

330 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/22 1 1.000% 4/6/2022 EUR €2,059 2,447.10 0.002% 1.862%

331 3M COMPANY SR UNSECURED REGS 11/21 1.875 1.875% 11/15/2021 EUR €2,044 2,430.51 0.001% 1.863%

332 BANK OF MONTREAL SR UNSECURED 08/21 1.9 1.900% 8/27/2021 USD $2,414 2,430.42 0.001% 1.865%

333 GOLDMAN SACHS GROUP INC SR UNSECURED 01/22 5.75 5.750% 1/24/2022 USD $2,297 2,397.42 0.001% 1.866%


335 NETAPP INC SR UNSECURED 06/25 1.875 1.875% 6/22/2025 USD $2,297 2,345.09 0.001% 1.869%

336 ING GROEP NV SR UNSECURED REGS 09/23 1 1.000% 9/20/2023 EUR €1,930 2,328.95 0.001% 1.871%

337 JPMORGAN CHASE + CO SR UNSECURED 08/21 4.35 4.350% 8/15/2021 USD $2,295 2,328.70 0.001% 1.872%

338 DANONE SA SR UNSECURED 144A 11/21 2.077 2.077% 11/2/2021 USD $2,297 2,317.69 0.001% 1.874%

339 CONSTELLATION BRANDS INC COMPANY GUAR 05/22 2.7 2.700% 5/9/2022 USD $2,268 2,316.80 0.001% 1.875%

340 APPLE INC SR UNSECURED 05/25 1.125 1.125% 5/11/2025 USD $2,297 2,312.37 0.001% 1.876%

341 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/21 2.058 2.058% 7/14/2021 USD $2,297 2,308.99 0.001% 1.878%

342 COOPERAT RABOBANK UA/NY SR UNSECURED 01/22 2.75 2.750% 1/10/2022 USD $2,264 2,308.08 0.001% 1.879%

343 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/23 0.875 0.875% 1/16/2023 EUR €1,930 2,299.69 0.001% 1.881%

344 MIZUHO FINANCIAL GROUP SR UNSECURED 144A 04/21 2.632 2.632% 4/12/2021 USD $2,297 2,298.44 0.001% 1.882%

345 BANK OF MONTREAL SR UNSECURED 04/21 VAR 0.685% 4/13/2021 USD $2,297 2,297.71 0.001% 1.883%

346 GLENCORE FUNDING LLC COMPANY GUAR 144A 09/25 1.625 1.625% 9/1/2025 USD $2,297 2,296.60 0.001% 1.885%

347 PHILLIPS 66 PARTNERS LP SR UNSECURED 02/25 3.605 3.605% 2/15/2025 USD $2,144 2,294.18 0.001% 1.886%

348 AMERICAN HONDA FINANCE SR UNSECURED 03/23 0.55 0.550% 3/17/2023 EUR €1,927 2,292.03 0.001% 1.888%


350 SHELL INTERNATIONAL FIN COMPANY GUAR 09/21 1.75 1.750% 9/12/2021 USD $2,250 2,265.93 0.001% 1.890%

351 APPLE INC SR UNSECURED 02/22 VAR 0.691% 2/9/2022 USD $2,256 2,264.85 0.001% 1.892%

352 NEWMONT CORP COMPANY GUAR 06/21 3.625 3.625% 6/9/2021 USD $2,264 2,264.65 0.001% 1.893%

353 IBM CORP SR UNSECURED 05/23 1.25 1.250% 5/26/2023 EUR €1,838 2,223.06 0.001% 1.895%

354 FEDEX CORP COMPANY GUAR 05/22 0.7 0.700% 5/13/2022 EUR €1,865 2,208.77 0.001% 1.896%

355 NRW.BANK LOCAL GOVT G 07/23 0.125 0.125% 7/7/2023 EUR €1,838 2,187.04 0.001% 1.897%

356 BERKSHIRE HATHAWAY INC SR UNSECURED 01/23 0.625 0.625% 1/17/2023 EUR €1,838 2,186.76 0.001% 1.899%

357 MARSH + MCLENNAN COS INC SR UNSECURED 01/22 2.75 2.750% 1/30/2022 USD $2,137 2,174.78 0.001% 1.900%


359 INTL BK RECON + DEVELOP SR UNSECURED 09/22 2.6 2.600% 9/20/2022 AUD $2,757 2,167.29 0.001% 1.903%


361 NUTRIEN LTD SR UNSECURED 03/24 3.625 3.625% 3/15/2024 USD $1,999 2,146.97 0.001% 1.905%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

362 BANK OF MONTREAL SR UNSECURED 08/21 VAR 0.980% 8/27/2021 USD $2,117 2,124.30 0.001% 1.907%

363 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/22 0.5 0.500% 7/19/2022 SEK kr18,379 2,118.14 0.001% 1.908%

364 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/21 3 3.000% 5/12/2021 AUD $2,757 2,099.94 0.001% 1.909%

365 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/21 0.75 0.750% 8/24/2021 EUR €1,776 2,092.89 0.001% 1.911%

366 AVNET INC SR UNSECURED 12/22 4.875 4.875% 12/1/2022 USD $1,972 2,092.84 0.001% 1.912%

367 AMERISOURCEBERGEN CORP SR UNSECURED 05/24 3.4 3.400% 5/15/2024 USD $1,930 2,070.30 0.001% 1.913%

368 BROWN + BROWN INC SR UNSECURED 09/24 4.2 4.200% 9/15/2024 USD $1,881 2,068.47 0.001% 1.914%

369 WALMART INC SR UNSECURED 06/25 3.55 3.550% 6/26/2025 USD $1,838 2,026.37 0.001% 1.916%

370 ROYALTY PHARMA PLC COMPANY GUAR 144A 09/25 1.2 1.200% 9/2/2025 USD $2,068 2,024.89 0.001% 1.917%

371 CHEVRON CORP SR UNSECURED 11/25 3.326 3.326% 11/17/2025 USD $1,838 2,005.69 0.001% 1.918%

372 OMNICOM GP/OMNICOM CAP SR UNSECURED 11/24 3.65 3.650% 11/1/2024 USD $1,838 1,998.14 0.001% 1.919%

373 WALGREEN CO COMPANY GUAR 09/22 3.1 3.100% 9/15/2022 USD $1,896 1,965.51 0.001% 1.920%

374 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/22 1.25 1.250% 3/15/2022 EUR €1,625 1,935.35 0.001% 1.922%

375 SOCIETE GENERALE SR UNSECURED 144A 04/21 2.5 2.500% 4/8/2021 USD $1,930 1,930.16 0.001% 1.923%

376 E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95 2.950% 8/24/2022 USD $1,865 1,926.42 0.001% 1.924%

377 KINROSS GOLD CORP COMPANY GUAR 03/24 5.95 5.950% 3/15/2024 USD $1,707 1,919.97 0.001% 1.925%


379 BAT INTL FINANCE PLC COMPANY GUAR REGS 10/23 0.875 0.875% 10/13/2023 EUR €1,602 1,912.10 0.001% 1.928%

380 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 12/22 0.5 0.500% 12/6/2022 EUR €1,606 1,911.15 0.001% 1.929%

381 ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35 3.350% 3/15/2023 USD $1,820 1,907.40 0.001% 1.930%

382 BOEING CO SR UNSECURED 03/23 2.8 2.800% 3/1/2023 USD $1,838 1,904.60 0.001% 1.931%

383 CARRIER GLOBAL CORP SR UNSECURED 02/25 2.242 2.242% 2/15/2025 USD $1,838 1,903.07 0.001% 1.932%

384 ENBRIDGE INC COMPANY GUAR 12/22 3.19 3.190% 12/5/2022 CAD $2,297 1,898.41 0.001% 1.933%

385 CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/23 1.95 1.950% 7/2/2023 USD $1,838 1,887.31 0.001% 1.935%

386 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/21 0.0000 0.000% 7/21/2021 EUR €1,604 1,882.95 0.001% 1.936%

387 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 12/22 0.00000 0.000% 12/2/2022 EUR €1,580 1,861.41 0.001% 1.937%

388 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/21 3.3 3.300% 11/18/2021 USD $1,838 1,858.78 0.001% 1.938%

389 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 06/21 3.75 3.750% 6/1/2021 EUR €1,575 1,858.39 0.001% 1.939%

390 MORGAN STANLEY SR UNSECURED 08/21 3.125 3.125% 8/5/2021 CAD $2,297 1,845.47 0.001% 1.940%

391 BOEING CO SR UNSECURED 10/22 2.2 2.200% 10/30/2022 USD $1,792 1,824.42 0.001% 1.941%

392 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 3/12/2024 GBP £1,123 1,821.21 0.001% 1.943%

393 CATERPILLAR FINL SERVICE SR UNSECURED 05/21 VAR 0.582% 5/17/2021 USD $1,808 1,808.86 0.001% 1.944%

394 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/21 4 4.000% 11/12/2021 USD $1,769 1,807.49 0.001% 1.945%

395 OMNICOM GP/OMNICOM CAP SR UNSECURED 05/22 3.625 3.625% 5/1/2022 USD $1,744 1,803.77 0.001% 1.946%

396 NATIONAL SECS CLEARING SR UNSECURED REGS 12/25 0.75 0.750% 12/7/2025 USD $1,838 1,793.04 0.001% 1.947%

397 UBS GROUP AG SR UNSECURED REGS 04/21 VAR 2.014% 4/14/2021 USD $1,792 1,792.76 0.001% 1.948%

398 BANK OF NOVA S/AUSTRALIA SR UNSECURED REGS 09/21 VAR 0.797% 9/7/2021 AUD $2,297 1,749.68 0.001% 1.949%

399 ALBEMARLE CORP SR UNSECURED 12/24 4.15 4.150% 12/1/2024 USD $1,588 1,744.43 0.001% 1.950%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

400 KFW GOVT GUARANT 05/21 6.25 6.250% 5/19/2021 AUD $2,256 1,725.71 0.001% 1.951%

401 ROYAL BANK OF CANADA SR UNSECURED 04/21 VAR 0.602% 4/30/2021 USD $1,724 1,724.38 0.001% 1.952%



404 IBERDROLA INTL BV COMPANY GUAR REGS 09/23 1.75 1.750% 9/17/2023 EUR €1,378 1,694.02 0.001% 1.955%

405 SUNOCO LOGISTICS PARTNER COMPANY GUAR 01/23 3.45 3.450% 1/15/2023 USD $1,625 1,687.04 0.001% 1.957%

406 VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 01/25 1.375 1.375% 1/20/2025 EUR €1,378 1,686.22 0.001% 1.958%

407 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 08/22 2.625 2.625% 8/23/2022 EUR €1,378 1,684.73 0.001% 1.959%

408 CANADIAN NATL RESOURCES SR UNSECURED 02/25 3.9 3.900% 2/1/2025 USD $1,557 1,680.28 0.001% 1.960%

409 TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS 03/22 1.125 1.125% 3/18/2022 EUR €1,410 1,677.28 0.001% 1.961%

410 NORDEA BANK ABP SR UNSECURED REGS 09/21 VAR 0.000% 9/27/2021 EUR €1,410 1,657.25 0.001% 1.962%

411 EXELON CORP SR UNSECURED 06/25 3.95 3.950% 6/15/2025 USD $1,516 1,656.93 0.001% 1.963%

412 NORDEA BANK ABP SR UNSECURED REGS 02/23 1 1.000% 2/22/2023 EUR €1,378 1,655.72 0.001% 1.964%

413 DANSKE BANK A/S SR UNSECURED REGS 05/23 0.875 0.875% 5/22/2023 EUR €1,378 1,647.40 0.001% 1.965%


415 INTESA SANPAOLO SPA SR UNSECURED REGS 06/22 0.875 0.875% 6/27/2022 EUR €1,378 1,635.33 0.001% 1.967%

416 ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/22 2.7 2.700% 7/26/2022 USD $1,583 1,624.60 0.001% 1.968%

417 GENERAL MOTORS CO SR UNSECURED 10/25 6.125 6.125% 10/1/2025 USD $1,378 1,620.92 0.001% 1.969%

418 JPMORGAN CHASE + CO SR UNSECURED REGS 04/21 2.625 2.625% 4/23/2021 EUR €1,378 1,618.82 0.001% 1.970%

419 OEKB OEST. KONTROLLBANK GOVT GUARANT 02/26 0.5 0.500% 2/2/2026 USD $1,654 1,611.71 0.001% 1.971%

420 DTE ENERGY CO SR UNSECURED 06/22 2.6 2.600% 6/15/2022 USD $1,571 1,607.60 0.001% 1.972%

421 CANADIAN IMPERIAL BANK SR UNSECURED REGS 05/24 0.375 0.375% 5/3/2024 EUR €1,323 1,572.04 0.001% 1.973%

422 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 11/21 0.75 0.750% 11/8/2021 EUR €1,329 1,568.77 0.001% 1.974%

423 BANK OF AMERICA CORP SR UNSECURED 06/22 3.228 3.228% 6/22/2022 CAD $1,898 1,558.17 0.001% 1.975%

424 BANK OF NOVA SCOTIA SR UNSECURED 03/22 2.7 2.700% 3/7/2022 USD $1,519 1,553.47 0.001% 1.976%


426 WELLS FARGO + COMPANY SR UNSECURED REGS 09/22 1.5 1.500% 9/12/2022 EUR €1,241 1,491.51 0.001% 1.977%


428 WESTPAC BANKING CORP SR UNSECURED 06/22 2.5 2.500% 6/28/2022 USD $1,443 1,481.63 0.001% 1.979%

429 COMERICA INC SR UNSECURED 07/23 3.7 3.700% 7/31/2023 USD $1,378 1,473.90 0.001% 1.980%

430 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 06/24 2.7 2.700% 6/14/2024 USD $1,378 1,451.59 0.001% 1.981%

431 PPL CAPITAL FUNDING INC COMPANY GUAR 06/23 3.4 3.400% 6/1/2023 USD $1,378 1,450.58 0.001% 1.982%

432 ZOETIS INC SR UNSECURED 02/23 3.25 3.250% 2/1/2023 USD $1,385 1,443.70 0.001% 1.983%

433 ONEOK PARTNERS LP COMPANY GUAR 09/23 5 5.000% 9/15/2023 USD $1,327 1,440.17 0.001% 1.984%

434 MICRON TECHNOLOGY INC SR UNSECURED 04/23 2.497 2.497% 4/24/2023 USD $1,378 1,430.67 0.001% 1.985%

435 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/25 2.193 2.193% 2/25/2025 USD $1,378 1,421.86 0.001% 1.985%

436 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 11/21 VAR 0.902% 11/4/2021 USD $1,414 1,419.21 0.001% 1.986%

437 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 01/22 2.85 2.850% 1/6/2022 USD $1,378 1,402.81 0.001% 1.987%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

438 ROYAL BANK OF CANADA SR UNSECURED 07/21 VAR 0.584% 7/8/2021 USD $1,401 1,402.56 0.001% 1.988%

439 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 09/21 1.7 1.700% 9/15/2021 USD $1,388 1,396.56 0.001% 1.989%

440 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/22 4 4.000% 1/11/2022 EUR €1,149 1,393.65 0.001% 1.990%

441 BANK OF NOVA SCOTIA SR UNSECURED 02/24 3.4 3.400% 2/11/2024 USD $1,287 1,385.19 0.001% 1.991%

442 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 05/21 3.55 3.550% 5/21/2021 USD $1,378 1,383.97 0.001% 1.991%

443 MOLSON COORS BEVERAGE COMPANY GUAR 07/21 2.1 2.100% 7/15/2021 USD $1,378 1,382.76 0.001% 1.992%

444 BPCE SA SR UNSECURED REGS 12/22 1.125 1.125% 12/14/2022 EUR €1,149 1,380.38 0.001% 1.993%

445 VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/22 2.125 2.125% 4/4/2022 EUR €1,147 1,375.56 0.001% 1.994%

446 WELLS FARGO + COMPANY SR UNSECURED 02/25 3 3.000% 2/19/2025 USD $1,287 1,368.92 0.001% 1.995%

447 HALLIBURTON CO SR UNSECURED 08/23 3.5 3.500% 8/1/2023 USD $1,287 1,362.97 0.001% 1.996%

448 BANK OF NEW ZEALAND SR UNSECURED 144A 03/26 1 1.000% 3/3/2026 USD $1,378 1,350.63 0.001% 1.996%

449 NORDIC INVESTMENT BANK SR UNSECURED 01/26 0.5 0.500% 1/21/2026 USD $1,378 1,347.25 0.001% 1.997%

450 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 12/21 4.25 4.250% 12/7/2021 GBP £944 1,337.53 0.001% 1.998%


452 UNICREDIT SPA SR UNSECURED 144A 12/23 7.83 7.830% 12/4/2023 USD $1,149 1,332.69 0.001% 2.000%

453 BANK OF NOVA SCOTIA SR UNSECURED REGS 04/22 0.375 0.375% 4/6/2022 EUR €1,128 1,332.44 0.001% 2.001%

454 NRW.BANK LOCAL GOVT G 02/22 0.00000 0.000% 2/1/2022 EUR €1,128 1,328.59 0.001% 2.001%

455 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/23 2 2.000% 9/4/2023 GBP £919 1,302.96 0.001% 2.002%

456 STANDARD CHARTERED PLC SR UNSECURED REGS 06/21 1.625 1.625% 6/13/2021 EUR €1,103 1,297.81 0.001% 2.003%

457 CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/24 4.2 4.200% 1/15/2024 USD $1,181 1,287.22 0.001% 2.004%

458 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/22 1.25 1.250% 8/5/2022 GBP £919 1,282.02 0.001% 2.005%

459 EDISON INTERNATIONAL SR UNSECURED 09/22 2.4 2.400% 9/15/2022 USD $1,195 1,218.26 0.001% 2.005%

460 ASB FINANCE LTD COMPANY GUAR REGS 06/22 0.5 0.500% 6/10/2022 EUR €1,011 1,197.13 0.001% 2.006%

461 MITSUBISHI UFJ FIN GRP SR UNSECURED 02/22 2.998 2.998% 2/22/2022 USD $1,149 1,175.38 0.001% 2.007%

462 ENEL FINANCE INTL NV COMPANY GUAR REGS 09/22 5 5.000% 9/14/2022 EUR €919 1,160.00 0.001% 2.007%



465 NATIONAL RURAL UTIL COOP SR UNSECURED 06/21 VAR 0.574% 6/30/2021 USD $1,149 1,149.35 0.001% 2.010%

466 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 03/22 2.25 2.250% 3/23/2022 GBP £815 1,144.33 0.001% 2.010%

467 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 02/23 2.375 2.375% 2/1/2023 EUR €919 1,129.80 0.001% 2.011%


469 MOLSON COORS BEVERAGE COMPANY GUAR 07/24 1.25 1.250% 7/15/2024 EUR €919 1,113.52 0.001% 2.012%

470 CREDIT AGRICOLE LONDON SR UNSECURED REGS 12/23 0.75 0.750% 12/5/2023 EUR €919 1,107.19 0.001% 2.013%

471 UNITED PARCEL SERVICE SR UNSECURED 11/23 0.375 0.375% 11/15/2023 EUR €919 1,093.20 0.001% 2.014%

472 BMW US CAPITAL LLC COMPANY GUAR REGS 04/22 0.625 0.625% 4/20/2022 EUR €919 1,088.58 0.001% 2.014%

473 MARSH + MCLENNAN COS INC SR UNSECURED 06/24 3.5 3.500% 6/3/2024 USD $995 1,071.42 0.001% 2.015%

474 OCBC/SYDNEY SR UNSECURED REGS 04/21 VAR 0.710% 4/23/2021 AUD $1,410 1,071.07 0.001% 2.016%

475 GLENCORE FUNDING LLC COMPANY GUAR 144A 03/24 4.125 4.125% 3/12/2024 USD $986 1,067.10 0.001% 2.016%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%


477 ANTHEM INC SR UNSECURED 05/22 3.125 3.125% 5/15/2022 USD $1,027 1,057.84 0.001% 2.018%

478 FLEX LTD SR UNSECURED 06/25 4.75 4.750% 6/15/2025 USD $942 1,050.79 0.001% 2.018%

479 HP ENTERPRISE CO SR UNSECURED 10/25 4.9 4.900% 10/15/2025 USD $919 1,047.97 0.001% 2.019%

480 ENEL FINANCE INTL NV COMPANY GUAR 144A 05/22 2.875 2.875% 5/25/2022 USD $1,011 1,036.66 0.001% 2.020%

481 CVS HEALTH CORP SR UNSECURED 12/22 2.75 2.750% 12/1/2022 USD $974 1,006.03 0.001% 2.020%

482 COX COMMUNICATIONS INC SR UNSECURED 144A 02/25 3.85 3.850% 2/1/2025 USD $919 1,004.58 0.001% 2.021%

483 LAZARD GROUP LLC SR UNSECURED 02/25 3.75 3.750% 2/13/2025 USD $919 998.42 0.001% 2.021%

484 BANK OF MONTREAL SR UNSECURED REGS 03/22 VAR 0.000% 3/14/2022 EUR €846 996.07 0.001% 2.022%

485 DXC TECHNOLOGY CO SR UNSECURED 04/24 4.25 4.250% 4/15/2024 USD $919 995.70 0.001% 2.023%

486 ENEL FINANCE INTL NV COMPANY GUAR 144A 09/23 4.25 4.250% 9/14/2023 USD $919 994.30 0.001% 2.023%

487 SHELL INTERNATIONAL FIN COMPANY GUAR 05/25 3.25 3.250% 5/11/2025 USD $919 992.76 0.001% 2.024%

488 VALERO ENERGY CORP SR UNSECURED 03/25 3.65 3.650% 3/15/2025 USD $919 986.37 0.001% 2.024%

489 PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/24 3.9 3.900% 12/15/2024 USD $919 977.10 0.001% 2.025%

490 CAPITAL ONE FINANCIAL CO SR UNSECURED 04/24 3.75 3.750% 4/24/2024 USD $900 973.56 0.001% 2.026%

491 BARCLAYS PLC SR UNSECURED REGS 04/22 1.5 1.500% 4/1/2022 EUR €811 966.02 0.001% 2.026%

492 VENTAS REALTY LP COMPANY GUAR 01/25 2.65 2.650% 1/15/2025 USD $919 959.92 0.001% 2.027%

493 SOCIETE GENERALE SR UNSECURED 144A 10/24 2.625 2.625% 10/16/2024 USD $919 958.82 0.001% 2.027%

494 LAS VEGAS SANDS CORP SR UNSECURED 08/24 3.2 3.200% 8/8/2024 USD $919 958.13 0.001% 2.028%

495 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/24 3.8 3.800% 11/18/2024 USD $876 954.98 0.001% 2.029%

496 VALERO ENERGY CORP SR UNSECURED 04/23 2.7 2.700% 4/15/2023 USD $919 953.97 0.001% 2.029%

497 BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5 2.500% 11/6/2022 USD $919 949.65 0.001% 2.030%

498 EDISON INTERNATIONAL SR UNSECURED 03/23 2.95 2.950% 3/15/2023 USD $919 949.58 0.001% 2.030%

499 VMWARE INC SR UNSECURED 08/22 2.95 2.950% 8/21/2022 USD $919 947.67 0.001% 2.031%

500 AUST + NZ BANKING GROUP SR UNSECURED 144A 11/21 VAR 1.045% 11/23/2021 USD $942 947.07 0.001% 2.032%

501 AETNA INC SR UNSECURED 11/22 2.75 2.750% 11/15/2022 USD $919 946.63 0.001% 2.032%


503 TOTAL CAPITAL INTL SA COMPANY GUAR 06/21 2.75 2.750% 6/19/2021 USD $919 923.77 0.001% 2.033%

504 LINDE INC/CT COMPANY GUAR 02/24 1.2 1.200% 2/12/2024 EUR €726 886.01 0.001% 2.034%

505 BPCE SA SR UNSECURED REGS 01/23 1.125 1.125% 1/18/2023 EUR €735 881.14 0.001% 2.034%

506 NATIONAL AUSTRALIA BANK SR UNSECURED 05/23 VAR 0.910% 5/16/2023 AUD $1,128 869.15 0.001% 2.035%

507 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 06/22 0.5 0.500% 6/23/2022 EUR €735 868.35 0.001% 2.035%

508 ESM TBILL BILLS 07/21 0.00000 0.000% 7/15/2021 EUR €735 863.00 0.001% 2.036%

509 DBS BANK LTD/AUSTRALIA SR UNSECURED 09/22 VAR 0.667% 9/13/2022 AUD $1,128 861.77 0.001% 2.036%

510 COMMONWEALTH BANK AUST SR UNSECURED 08/21 VAR 0.740% 8/16/2021 AUD $1,128 858.52 0.001% 2.037%

511 MANUF + TRADERS TRUST CO SR UNSECURED 05/22 2.5 2.500% 5/18/2022 USD $818 836.36 0.001% 2.038%

512 GENERAL ELECTRIC CO SR UNSECURED 05/22 0.375 0.375% 5/17/2022 EUR €689 812.85 0.000% 2.038%

513 BANK OF NOVA SCOTIA SR UNSECURED REGS 06/22 1.25 1.250% 6/8/2022 GBP £564 785.27 0.000% 2.039%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

514 DAIMLER AG SR UNSECURED REGS 01/24 1.4 1.400% 1/12/2024 EUR €623 759.15 0.000% 2.039%

515 EXELON GENERATION CO LLC SR UNSECURED 03/22 3.4 3.400% 3/15/2022 USD $735 753.64 0.000% 2.039%

516 PENSKE TRUCK LEASING CAN COMPANY GUAR 12/22 2.85 2.850% 12/7/2022 CAD $919 753.46 0.000% 2.040%

517 WHIRLPOOL CORP SR UNSECURED 03/23 3.7 3.700% 3/1/2023 USD $701 741.86 0.000% 2.040%

518 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 02/24 1.069 1.069% 2/5/2024 EUR €597 722.31 0.000% 2.041%

519 CONAGRA BRANDS INC SR UNSECURED 05/24 4.3 4.300% 5/1/2024 USD $647 713.90 0.000% 2.041%

520 BERKSHIRE HATHAWAY INC SR UNSECURED 01/21 0.25 0.250% 1/17/2021 EUR €606 710.20 0.000% 2.042%

521 UTAH ACQUISITION SUB COMPANY GUAR 06/21 3.15 3.150% 6/15/2021 USD $689 691.40 0.000% 2.042%

522 L BANK BW FOERDERBANK LOCAL GOVT G REGS 05/21 1.125 1.125% 5/17/2021 GBP £493 680.99 0.000% 2.043%

523 SANOFI SR UNSECURED REGS 03/22 1.125 1.125% 3/10/2022 EUR €564 668.14 0.000% 2.043%

524 TOTAL CAPITAL INTL SA COMPANY GUAR 02/22 2.875 2.875% 2/17/2022 USD $651 665.23 0.000% 2.043%

525 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/23 0.75 0.750% 1/25/2023 EUR €551 661.34 0.000% 2.044%

526 TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/22 1.125 1.125% 11/21/2022 EUR €551 660.29 0.000% 2.044%

527 SWEDBANK AB SR UNSECURED REGS 11/22 0.25 0.250% 11/7/2022 EUR €551 652.50 0.000% 2.045%

528 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 10/21 VAR 1.060% 10/21/2021 AUD $846 645.71 0.000% 2.045%

529 TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/22 1.125 1.125% 11/21/2022 EUR €528 632.77 0.000% 2.045%

530 CIGNA CORP COMPANY GUAR 04/25 3.25 3.250% 4/15/2025 USD $579 622.73 0.000% 2.046%

531 ORACLE CORP SR UNSECURED 05/22 2.5 2.500% 5/15/2022 USD $611 622.57 0.000% 2.046%

532 GENERAL MOTORS FINL CO COMPANY GUAR 01/23 3.25 3.250% 1/5/2023 USD $597 622.23 0.000% 2.046%

533 AETNA INC SR UNSECURED 11/24 3.5 3.500% 11/15/2024 USD $568 613.35 0.000% 2.047%

534 EATON CORP COMPANY GUAR 11/22 2.75 2.750% 11/2/2022 USD $590 612.58 0.000% 2.047%

535 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 2.19 2.190% 9/13/2021 USD $597 602.25 0.000% 2.048%

536 BAT INTL FINANCE PLC COMPANY GUAR REGS 11/21 3.625 3.625% 11/9/2021 EUR €495 594.10 0.000% 2.048%

537 DISCOVERY COMMUNICATIONS COMPANY GUAR 03/25 3.45 3.450% 3/15/2025 USD $551 591.89 0.000% 2.048%

538 LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/22 4.95 4.950% 5/1/2022 USD $551 576.89 0.000% 2.049%

539 AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5 2.500% 8/1/2022 USD $561 575.65 0.000% 2.049%

540 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/22 2.784 2.784% 7/12/2022 USD $528 544.03 0.000% 2.049%

541 NATIONAL BANK OF CANADA COMPANY GUAR 02/23 2.1 2.100% 2/1/2023 USD $515 529.02 0.000% 2.050%

542 WESTPAC BANKING CORP SR UNSECURED REGS 06/21 VAR 1.200% 6/3/2021 AUD $689 524.41 0.000% 2.050%

543 CANADIAN NATL RESOURCES SR UNSECURED 07/25 2.05 2.050% 7/15/2025 USD $510 515.27 0.000% 2.050%

544 UNUM GROUP SR UNSECURED 03/25 4.5 4.500% 3/15/2025 USD $459 513.52 0.000% 2.051%

545 CVS HEALTH CORP SR UNSECURED 07/25 3.875 3.875% 7/20/2025 USD $459 507.89 0.000% 2.051%

546 INTERPUBLIC GROUP COS SR UNSECURED 04/24 4.2 4.200% 4/15/2024 USD $459 504.77 0.000% 2.051%

547 MPLX LP SR UNSECURED 02/25 4 4.000% 2/15/2025 USD $459 501.47 0.000% 2.052%

548 JM SMUCKER CO COMPANY GUAR 03/25 3.5 3.500% 3/15/2025 USD $459 498.85 0.000% 2.052%

549 VENTAS REALTY LP COMPANY GUAR 04/24 3.5 3.500% 4/15/2024 USD $459 495.20 0.000% 2.052%

550 BAYER US FINANCE LLC COMPANY GUAR 144A 10/24 3.375 3.375% 10/8/2024 USD $459 495.14 0.000% 2.052%

551 ARROW ELECTRONICS INC SR UNSECURED 09/24 3.25 3.250% 9/8/2024 USD $459 491.00 0.000% 2.053%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

552 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/24 2.85 2.850% 9/26/2024 USD $459 487.62 0.000% 2.053%

553 GLOBAL PAYMENTS INC SR UNSECURED 06/23 3.75 3.750% 6/1/2023 USD $459 487.53 0.000% 2.053%

554 INTESA SANPAOLO SPA SR UNSECURED 144A 07/22 3.125 3.125% 7/14/2022 USD $471 484.18 0.000% 2.054%

555 AUTODESK INC SR UNSECURED 12/22 3.6 3.600% 12/15/2022 USD $459 479.09 0.000% 2.054%

556 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 01/22 0.875 0.875% 1/20/2022 EUR €395 467.84 0.000% 2.054%

557 BPCE SA COMPANY GUAR 12/21 2.75 2.750% 12/2/2021 USD $459 467.00 0.000% 2.055%

558 SANTANDER UK GROUP HLDGS SR UNSECURED 08/21 2.875 2.875% 8/5/2021 USD $459 463.32 0.000% 2.055%

559 BP CAP MARKETS AMERICA COMPANY GUAR 09/21 2.112 2.112% 9/16/2021 USD $459 462.48 0.000% 2.055%

560 PROCTER + GAMBLE CO/THE SR UNSECURED 02/26 2.7 2.700% 2/2/2026 USD $414 444.80 0.000% 2.055%

561 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/22 0.625 0.625% 1/21/2022 EUR €345 407.86 0.000% 2.056%

562 ENERGY TRANSFER OPERATNG COMPANY GUAR 02/23 3.6 3.600% 2/1/2023 USD $391 406.73 0.000% 2.056%

563 COX COMMUNICATIONS INC SR UNSECURED 144A 12/22 3.25 3.250% 12/15/2022 USD $354 369.85 0.000% 2.056%

564 BUNGE LTD FINANCE CORP COMPANY GUAR 08/25 1.63 1.630% 8/17/2025 USD $368 367.74 0.000% 2.056%

565 KROGER CO SR UNSECURED 11/21 2.95 2.950% 11/1/2021 USD $361 365.92 0.000% 2.057%

566 GENERAL ELECTRIC CO SR UNSECURED 03/24 3.375 3.375% 3/11/2024 USD $336 361.53 0.000% 2.057%

567 AFLAC INC SR UNSECURED 06/23 3.625 3.625% 6/15/2023 USD $324 347.27 0.000% 2.057%

568 WALMART INC SR UNSECURED 04/22 1.9 1.900% 4/8/2022 EUR €282 336.50 0.000% 2.057%

569 MORGAN STANLEY SR UNSECURED 12/22 1 1.000% 12/2/2022 EUR €276 329.75 0.000% 2.057%

570 MYLAN INC COMPANY GUAR 11/23 4.2 4.200% 11/29/2023 USD $305 328.65 0.000% 2.058%

571 SUMITOMO MITSUI FINL GRP SR UNSECURED 10/21 VAR 1.363% 10/19/2021 USD $324 325.80 0.000% 2.058%

572 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 1.125 1.125% 6/15/2022 GBP £226 314.28 0.000% 2.058%

573 DOW CHEMICAL CO/THE SR UNSECURED 10/24 3.5 3.500% 10/1/2024 USD $273 294.94 0.000% 2.058%

574 BUNGE LTD FINANCE CORP COMPANY GUAR 09/22 3 3.000% 9/25/2022 USD $276 284.21 0.000% 2.058%

575 MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 2.953 2.953% 2/28/2022 USD $276 282.17 0.000% 2.059%

576 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 07/23 0.25 0.250% 7/12/2023 EUR €230 272.69 0.000% 2.059%

577 BANK OF AMERICA CORP SR UNSECURED 01/23 3.3 3.300% 1/11/2023 USD $259 271.77 0.000% 2.059%

578 CHEVRON CORP SR UNSECURED 03/22 2.498 2.498% 3/3/2022 USD $248 252.82 0.000% 2.059%


580 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/23 3.35 3.350% 2/15/2023 USD $230 238.43 0.000% 2.059%

581 EXELON CORP SR UNSECURED 04/21 2.45 2.450% 4/15/2021 USD $205 205.50 0.000% 2.059%

582 OP CORPORATE BANK PLC SR UNSECURED REGS 10/22 0.375 0.375% 10/11/2022 EUR €149 176.99 0.000% 2.060%

583 SHERWIN WILLIAMS CO SR UNSECURED 06/22 2.75 2.750% 6/1/2022 USD $157 160.19 0.000% 2.060%

584 RYDER SYSTEM INC SR UNSECURED 12/23 3.875 3.875% 12/1/2023 USD $133 144.01 0.000% 2.060%

585 TRANSCANADA PIPELINES SR UNSECURED 08/22 2.5 2.500% 8/1/2022 USD $138 141.73 0.000% 2.060%

586 SWEDBANK AB SR UNSECURED REGS 08/23 0.4 0.400% 8/29/2023 EUR €115 136.86 0.000% 2.060%

587 MPLX LP SR UNSECURED 07/23 4.5 4.500% 7/15/2023 USD $126 136.11 0.000% 2.060%

588 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 05/25 3.3 3.300% 5/19/2025 USD $92 98.66 0.000% 2.060%

589 NATWEST MARKETS PLC SR UNSECURED 144A 09/22 3.625 3.625% 9/29/2022 USD $92 96.10 0.000% 2.060%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 3,355,248.79 2.060%

590 CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/22 4.375 4.375% 4/5/2022 USD $92 95.28 0.000% 2.060%

591 INTER AMERICAN DEVEL BK SR UNSECURED 01/22 VAR 0.241% 1/15/2022 USD $90 89.66 0.000% 2.060%

Currency Forward Contract 41,254.85 0.025%

592 EUR210423 4/23/2021 -88,636 103,980.33 4,140.20 0.003% 2.063%

593 EUR210421 4/21/2021 -102,034 119,692.23 3,832.69 0.002% 2.065%

594 EUR210419 4/19/2021 -73,053 85,692.04 3,341.88 0.002% 2.067%

595 SEK210423 4/23/2021 -363,556 41,634.65 3,310.71 0.002% 2.069%

596 EUR210420 4/20/2021 -73,348 86,039.58 3,129.26 0.002% 2.071%

597 SEK210412 4/12/2021 -548,213 62,775.31 2,944.67 0.002% 2.073%

598 EUR210426 4/26/2021 -47,003 55,143.76 2,130.75 0.001% 2.074%

599 EUR210422 4/22/2021 -47,503 55,725.48 2,038.29 0.001% 2.076%

600 EUR210416 4/16/2021 -43,532 51,060.24 1,928.94 0.001% 2.077%

601 EUR210414 4/14/2021 -43,454 50,966.48 1,684.31 0.001% 2.078%

602 EUR210408 4/8/2021 -47,530 55,740.41 1,578.96 0.001% 2.079%

603 AUD210503 5/3/2021 -163,415 124,141.18 1,558.35 0.001% 2.080%

604 EUR210413 4/13/2021 -35,515 41,654.48 1,475.55 0.001% 2.081%

605 EUR210412 4/12/2021 -35,528 41,668.36 1,425.11 0.001% 2.081%

606 EUR210407 4/7/2021 -45,783 53,690.85 1,405.22 0.001% 2.082%

607 EUR210407 4/7/2021 0 0.00 1,312.95 0.001% 2.083%

608 EUR210409 4/9/2021 -42,497 49,839.43 1,222.61 0.001% 2.084%

609 AUD210419 4/19/2021 -85,501 64,948.09 1,216.82 0.001% 2.085%

610 SEK210407 4/7/2021 -254,278 29,115.74 1,072.71 0.001% 2.085%

611 NZD210507 5/7/2021 -39,819 27,807.95 860.00 0.001% 2.086%

612 NOK210505 5/5/2021 -644,407 75,342.70 789.03 0.000% 2.086%

613 CAD210426 4/26/2021 -84,946 67,597.82 538.24 0.000% 2.087%

614 EUR210426 4/26/2021 0 0.00 478.36 0.000% 2.087%

615 CAD210507 5/7/2021 -70,824 56,360.60 461.17 0.000% 2.087%

616 CAD210511 5/11/2021 -71,962 57,266.64 418.64 0.000% 2.087%

617 GBP210422 4/22/2021 -27,074 37,325.59 320.28 0.000% 2.088%

618 EUR210406 4/6/2021 0 0.00 278.20 0.000% 2.088%

619 AUD210407 4/7/2021 -84,711 64,342.99 169.56 0.000% 2.088%

620 CAD210503 5/3/2021 -155,694 123,899.32 97.45 0.000% 2.088%

621 AUD210406 4/6/2021 0 0.00 93.63 0.000% 2.088%

622 NOK210416 4/16/2021 -106,690 12,473.87 91.64 0.000% 2.088%

623 AUD210408 4/8/2021 -83,832 63,675.34 25.12 0.000% 2.088%

624 GBP210505 5/5/2021 -21,220 29,257.00 -38.07 0.000% 2.088%

625 CAD210518 5/18/2021 -66,659 53,046.69 -41.67 0.000% 2.088%

626 CAD210512 5/12/2021 -80,501 64,061.91 -43.76 0.000% 2.088%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Currency Forward Contract 41,254.85 0.025%

627 GBP210504 5/4/2021 -31,873 43,943.77 -49.61 0.000% 2.088%

628 SGD210625 6/25/2021 -42,488 31,573.71 -50.78 0.000% 2.088%

629 EUR210408 4/8/2021 0 0.00 -54.17 0.000% 2.088%

630 NOK210520 5/20/2021 -372,953 43,604.02 -56.55 0.000% 2.088%

631 NOK210423 4/23/2021 -165,888 19,395.18 -68.12 0.000% 2.088%

632 NOK210519 5/19/2021 -372,933 43,601.66 -75.07 0.000% 2.088%

633 GBP210409 4/9/2021 -26,635 36,718.85 -163.79 0.000% 2.088%

634 GBP210514 5/14/2021 -26,449 36,467.17 -222.61 0.000% 2.088%

635 CAD210517 5/17/2021 -82,844 65,926.28 -282.38 0.000% 2.087%

636 GBP210406 4/6/2021 0 0.00 -353.13 0.000% 2.087%

637 GBP210408 4/8/2021 -31,895 43,970.41 -440.81 0.000% 2.087%

638 CAD210413 4/13/2021 -49,610 39,477.96 -453.15 0.000% 2.087%

639 CAD210414 4/14/2021 -81,760 65,061.75 -615.09 0.000% 2.086%

640 CAD210409 4/9/2021 -75,949 60,437.34 -1,107.66 -0.001% 2.086%

Equity 57,284,980.23 35.175%

641 APPLE INC COMMON STOCK USD.00001 15,294 1,868,162.02 1.147% 3.233%

642 MICROSOFT CORP COMMON STOCK USD.00000625 6,936 1,635,311.94 1.004% 4.237%

643 AMAZON.COM INC COMMON STOCK USD.01 390 1,206,947.20 0.741% 4.978%

644 FACEBOOK INC CLASS A COMMON STOCK USD.000006 2,170 639,001.03 0.392% 5.370%

645 ALPHABET INC CL A COMMON STOCK USD.001 256 528,862.80 0.325% 5.695%

646 ALPHABET INC CL C COMMON STOCK USD.001 248 512,702.03 0.315% 6.010%

647 JPMORGAN CHASE + CO COMMON STOCK USD1.0 3,113 473,924.55 0.291% 6.301%

648 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,702 434,757.22 0.267% 6.568%

649 JOHNSON + JOHNSON COMMON STOCK USD1.0 2,535 416,681.78 0.256% 6.824%

650 TESLA INC COMMON STOCK USD.001 567 378,568.77 0.232% 7.056%

651 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,590 336,593.88 0.207% 7.263%

652 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 900 334,883.48 0.206% 7.468%

653 PROCTER + GAMBLE CO/THE COMMON STOCK 2,388 323,412.85 0.199% 7.667%

654 MASTERCARD INC A COMMON STOCK USD.0001 884 314,721.95 0.193% 7.860%

655 HOME DEPOT INC COMMON STOCK USD.05 994 303,283.24 0.186% 8.047%

656 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 5,209 302,886.92 0.186% 8.232%

657 INTEL CORP COMMON STOCK USD.001 4,491 287,421.65 0.176% 8.409%

658 NVIDIA CORP COMMON STOCK USD.001 530 283,141.01 0.174% 8.583%

659 WALT DISNEY CO/THE COMMON STOCK USD.01 1,480 273,051.32 0.168% 8.750%

660 BANK OF AMERICA CORP COMMON STOCK USD.01 7,034 272,133.41 0.167% 8.918%

661 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3,260 260,191.64 0.160% 9.077%

662 COMCAST CORP CLASS A COMMON STOCK USD.01 4,722 255,519.38 0.157% 9.234%

663 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 3,454 249,902.90 0.153% 9.388%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

664 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 943 229,047.42 0.141% 9.528%

665 AT+T INC COMMON STOCK USD1.0 7,537 228,156.92 0.140% 9.668%

666 PEPSICO INC COMMON STOCK USD.017 1,508 213,291.36 0.131% 9.799%

667 CISCO SYSTEMS INC COMMON STOCK USD.001 4,087 211,359.28 0.130% 9.929%

668 EXXON MOBIL CORP COMMON STOCK 3,760 209,893.43 0.129% 10.058%

669 NESTLE SA REG COMMON STOCK CHF.1 1,870 208,494.46 0.128% 10.186%

670 ADOBE INC COMMON STOCK USD.0001 433 206,041.30 0.127% 10.313%

671 COCA COLA CO/THE COMMON STOCK USD.25 3,877 204,338.67 0.125% 10.438%

672 ABBVIE INC COMMON STOCK USD.01 1,755 189,969.36 0.117% 10.555%

673 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 993 187,754.30 0.115% 10.670%

674 MERCK + CO. INC. COMMON STOCK USD.5 2,410 185,803.61 0.114% 10.784%

675 PFIZER INC COMMON STOCK USD.05 5,064 183,483.68 0.113% 10.897%

676 ABBOTT LABORATORIES COMMON STOCK 1,515 181,521.95 0.111% 11.008%

677 WALMART INC COMMON STOCK USD.1 1,329 180,471.45 0.111% 11.119%

678 BROADCOM INC COMMON STOCK 386 178,780.15 0.110% 11.229%

679 NETFLIX INC COMMON STOCK USD.001 340 177,593.10 0.109% 11.338%

680 CHEVRON CORP COMMON STOCK USD.75 1,694 177,557.07 0.109% 11.447%

681 ACCENTURE PLC CL A COMMON STOCK USD.0000225 642 177,339.06 0.109% 11.556%

682 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 8,366 176,172.26 0.108% 11.664%

683 AMGEN INC COMMON STOCK USD.0001 661 164,475.66 0.101% 11.765%

684 NIKE INC CL B COMMON STOCK 1,190 158,164.09 0.097% 11.862%

685 QUALCOMM INC COMMON STOCK USD.0001 1,165 154,513.24 0.095% 11.957%

686 MCDONALD S CORP COMMON STOCK USD.01 688 154,199.06 0.095% 12.052%

687 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 336 153,437.28 0.094% 12.146%

688 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 458 148,253.57 0.091% 12.237%

689 COSTCO WHOLESALE CORP COMMON STOCK USD.005 419 147,539.45 0.091% 12.327%

690 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 678 147,196.43 0.090% 12.418%

691 LOWE S COS INC COMMON STOCK USD.5 767 145,890.80 0.090% 12.507%

692 SALESFORCE.COM INC COMMON STOCK USD.001 688 145,765.74 0.090% 12.597%

693 ELI LILLY + CO COMMON STOCK 778 145,350.09 0.089% 12.686%

694 UNION PACIFIC CORP COMMON STOCK USD2.5 650 143,345.74 0.088% 12.774%

695 WELLS FARGO + CO COMMON STOCK USD1.666 3,611 141,066.00 0.087% 12.861%

696 ORACLE CORP COMMON STOCK USD.01 1,976 138,666.64 0.085% 12.946%

697 CITIGROUP INC COMMON STOCK USD.01 1,849 134,545.38 0.083% 13.029%

698 NEXTERA ENERGY INC COMMON STOCK USD.01 1,772 133,956.75 0.082% 13.111%

699 MORGAN STANLEY COMMON STOCK USD.01 1,722 133,749.89 0.082% 13.193%

700 CATERPILLAR INC COMMON STOCK USD1.0 571 132,347.93 0.081% 13.274%

701 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 989 131,827.61 0.081% 13.355%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

702 MEDTRONIC PLC COMMON STOCK USD.1 1,095 129,396.32 0.079% 13.435%

703 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 2,000 126,258.77 0.078% 13.512%

704 BOEING CO/THE COMMON STOCK USD5.0 496 126,258.24 0.078% 13.590%

705 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 185 123,470.52 0.076% 13.666%

706 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 726 123,437.42 0.076% 13.741%

707 3M CO COMMON STOCK USD.01 640 123,227.46 0.076% 13.817%

708 LINDE PLC COMMON STOCK EUR.001 438 122,678.11 0.075% 13.892%

709 APPLIED MATERIALS INC COMMON STOCK USD.01 914 122,109.75 0.075% 13.967%

710 PHILIP MORRIS INTERNATIONAL COMMON STOCK 1,369 121,479.30 0.075% 14.042%

711 STARBUCKS CORP COMMON STOCK USD.001 1,095 119,600.48 0.073% 14.115%

712 DANAHER CORP COMMON STOCK USD.01 516 116,170.58 0.071% 14.187%

713 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 511 115,751.20 0.071% 14.258%

714 DEERE + CO COMMON STOCK USD1.0 303 113,483.10 0.070% 14.327%

715 CVS HEALTH CORP COMMON STOCK USD.01 1,471 110,635.81 0.068% 14.395%

716 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 1,683 109,729.19 0.067% 14.463%

717 MICRON TECHNOLOGY INC COMMON STOCK USD.1 1,226 108,177.81 0.066% 14.529%

718 RAYTHEON TECHNOLOGIES CORP COMMON STOCK USD1.0 1,393 107,608.83 0.066% 14.595%

719 TARGET CORP COMMON STOCK USD.0833 528 104,560.20 0.064% 14.659%

720 TOYOTA MOTOR CORP COMMON STOCK 1,326 103,221.28 0.063% 14.723%

721 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 307 100,373.87 0.062% 14.784%

722 ALTRIA GROUP INC COMMON STOCK USD.333 1,944 99,455.58 0.061% 14.846%

723 ANTHEM INC COMMON STOCK USD.01 273 98,026.81 0.060% 14.906%

724 GENERAL ELECTRIC CO COMMON STOCK USD.06 7,444 97,737.53 0.060% 14.966%

725 BOOKING HOLDINGS INC COMMON STOCK USD.008 42 96,718.15 0.059% 15.025%

726 INTUIT INC COMMON STOCK USD.01 251 95,970.24 0.059% 15.084%

727 LAM RESEARCH CORP COMMON STOCK USD.001 160 95,406.56 0.059% 15.143%

728 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 257 94,867.41 0.058% 15.201%

729 GENERAL MOTORS CO COMMON STOCK USD.01 1,610 92,516.88 0.057% 15.258%

730 CIGNA CORP COMMON STOCK USD.01 378 91,320.71 0.056% 15.314%

731 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 148 91,199.90 0.056% 15.370%

732 AMERICAN EXPRESS CO COMMON STOCK USD.2 644 91,102.76 0.056% 15.426%

733 TAIWAN SEMICONDUCTOR SP ADR ADR 765 90,463.32 0.056% 15.481%

734 BLACKROCK INC COMMON STOCK USD.01 119 89,822.96 0.055% 15.536%

735 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 143 88,576.62 0.054% 15.591%

736 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 457 86,105.26 0.053% 15.644%

737 SOFTBANK GROUP CORP COMMON STOCK 1,010 85,980.32 0.053% 15.696%

738 SONY GROUP CORP COMMON STOCK 812 85,890.41 0.053% 15.749%

739 CONOCOPHILLIPS COMMON STOCK USD.01 1,578 83,576.62 0.051% 15.801%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

740 AIA GROUP LTD COMMON STOCK 6,792 83,117.71 0.051% 15.852%

741 ADVANCED MICRO DEVICES COMMON STOCK USD.01 1,056 82,925.52 0.051% 15.902%

742 T MOBILE US INC COMMON STOCK USD.0001 652 81,661.31 0.050% 15.953%

743 GILEAD SCIENCES INC COMMON STOCK USD.001 1,258 81,311.74 0.050% 16.003%

744 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 568 79,881.27 0.049% 16.052%

745 S+P GLOBAL INC COMMON STOCK USD1.0 224 79,186.33 0.049% 16.100%

746 US BANCORP COMMON STOCK USD.01 1,408 77,856.30 0.048% 16.148%

747 ZOETIS INC COMMON STOCK USD.01 487 76,753.67 0.047% 16.195%

748 CSX CORP COMMON STOCK USD1.0 781 75,328.33 0.046% 16.241%

749 TJX COMPANIES INC COMMON STOCK USD1.0 1,107 73,223.03 0.045% 16.286%

750 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 6,098 72,940.33 0.045% 16.331%

751 FEDEX CORP COMMON STOCK USD.1 254 72,206.56 0.044% 16.375%

752 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 1,226 71,474.80 0.044% 16.419%

753 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 256 68,844.97 0.042% 16.462%

754 INTUITIVE SURGICAL INC COMMON STOCK USD.001 93 68,717.81 0.042% 16.504%

755 ILLINOIS TOOL WORKS COMMON STOCK USD.01 308 68,271.78 0.042% 16.546%

756 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 388 68,046.64 0.042% 16.588%

757 MONDELEZ INTERNATIONAL INC A COMMON STOCK 1,163 68,045.96 0.042% 16.629%

758 SERVICENOW INC COMMON STOCK USD.001 135 67,612.95 0.042% 16.671%

759 NOVO NORDISK A/S B COMMON STOCK DKK.2 1,002 67,505.10 0.041% 16.712%

760 BHP GROUP LTD COMMON STOCK 1,941 67,349.24 0.041% 16.754%

761 ROYAL DUTCH SHELL SPON ADR B ADR 1,820 67,032.81 0.041% 16.795%

762 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 230 66,971.67 0.041% 16.836%

763 STRYKER CORP COMMON STOCK USD.1 274 66,658.59 0.041% 16.877%

764 NOVARTIS AG REG COMMON STOCK CHF.5 764 65,341.84 0.040% 16.917%

765 DUKE ENERGY CORP COMMON STOCK USD.001 676 65,279.75 0.040% 16.957%

766 CHUBB LTD COMMON STOCK 406 64,091.88 0.039% 16.996%

767 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 86 63,404.12 0.039% 17.035%

768 ROYAL BANK OF CANADA COMMON STOCK 668 61,623.34 0.038% 17.073%

769 DAIMLER AG REGISTERED SHARES COMMON STOCK NPV 687 61,315.60 0.038% 17.111%

770 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 776 61,204.07 0.038% 17.148%

771 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 657 61,120.36 0.038% 17.186%

772 KLA CORP COMMON STOCK USD.001 182 60,140.14 0.037% 17.223%

773 AMERICAN TOWER CORP REIT USD.01 251 60,121.57 0.037% 17.260%

774 CME GROUP INC COMMON STOCK USD.01 294 60,042.05 0.037% 17.297%

775 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 213 59,956.14 0.037% 17.333%

776 FISERV INC COMMON STOCK USD.01 502 59,719.45 0.037% 17.370%

777 IBERDROLA SA COMMON STOCK EUR.75 4,575 59,052.22 0.036% 17.406%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

778 MARSH + MCLENNAN COS COMMON STOCK USD1.0 483 58,844.32 0.036% 17.443%

779 TOTAL SE COMMON STOCK EUR2.5 1,260 58,722.83 0.036% 17.479%

780 PARKER HANNIFIN CORP COMMON STOCK USD.5 186 58,595.40 0.036% 17.515%

781 BECTON DICKINSON AND CO COMMON STOCK USD1.0 241 58,511.41 0.036% 17.551%

782 SOUTHERN CO/THE COMMON STOCK USD5.0 939 58,359.91 0.036% 17.586%

783 PROGRESSIVE CORP COMMON STOCK USD1.0 604 57,743.09 0.035% 17.622%

784 DEUTSCHE TELEKOM AG REG COMMON STOCK 2,857 57,583.09 0.035% 17.657%

785 DOW INC COMMON STOCK USD.01 899 57,454.66 0.035% 17.692%

786 AON PLC CLASS A COMMON STOCK 248 57,168.54 0.035% 17.728%

787 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 511 57,050.66 0.035% 17.763%

788 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 67,322 56,746.74 0.035% 17.797%

789 HUMANA INC COMMON STOCK USD.166 135 56,679.11 0.035% 17.832%

790 EMERSON ELECTRIC CO COMMON STOCK USD.5 627 56,534.47 0.035% 17.867%

791 FORD MOTOR CO COMMON STOCK USD.01 4,584 56,155.80 0.034% 17.901%

792 ASTRAZENECA PLC SPONS ADR ADR 1,128 56,081.96 0.034% 17.936%

793 VALE SA COMMON STOCK 3,209 55,860.14 0.034% 17.970%

794 CUMMINS INC COMMON STOCK USD2.5 214 55,377.75 0.034% 18.004%

795 AUTODESK INC COMMON STOCK USD.01 199 55,195.97 0.034% 18.038%

796 FREEPORT MCMORAN INC COMMON STOCK USD.1 1,674 55,127.90 0.034% 18.072%

797 EATON CORP PLC COMMON STOCK USD.01 398 55,000.97 0.034% 18.106%

798 CSL LTD COMMON STOCK 272 54,975.52 0.034% 18.139%

799 DOMINION ENERGY INC COMMON STOCK 724 54,967.51 0.034% 18.173%

800 GLOBAL PAYMENTS INC COMMON STOCK 272 54,899.12 0.034% 18.207%

801 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 431 54,829.71 0.034% 18.241%

802 SAP SE COMMON STOCK 443 54,319.32 0.033% 18.274%

803 BIOGEN INC COMMON STOCK USD.0005 194 54,280.97 0.033% 18.307%

804 WASTE MANAGEMENT INC COMMON STOCK USD.01 418 53,977.90 0.033% 18.340%

805 RIO TINTO PLC SPON ADR ADR 688 53,436.86 0.033% 18.373%

806 UNILEVER PLC SPONSORED ADR ADR 945 52,781.35 0.032% 18.406%

807 ANALOG DEVICES INC COMMON STOCK USD.167 337 52,272.71 0.032% 18.438%

808 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 161 51,949.20 0.032% 18.470%

809 EBAY INC COMMON STOCK USD.001 848 51,914.94 0.032% 18.501%

810 TRAVELERS COS INC/THE COMMON STOCK NPV 344 51,668.03 0.032% 18.533%

811 MOODY S CORP COMMON STOCK USD.01 171 51,027.19 0.031% 18.565%

812 DOLLAR GENERAL CORP COMMON STOCK USD.875 251 50,865.66 0.031% 18.596%

813 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 1,812 49,893.18 0.031% 18.626%

814 NEWMONT CORP COMMON STOCK USD1.6 827 49,843.20 0.031% 18.657%

815 ECOLAB INC COMMON STOCK USD1.0 230 49,269.22 0.030% 18.687%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

816 IDEXX LABORATORIES INC COMMON STOCK USD.1 99 48,531.23 0.030% 18.717%

817 EOG RESOURCES INC COMMON STOCK USD.01 663 48,122.36 0.030% 18.747%

818 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 206 47,999.76 0.029% 18.776%

819 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 305 47,308.88 0.029% 18.805%

820 ROYAL BANK OF CANADA COMMON STOCK 512 47,248.54 0.029% 18.834%

821 KROGER CO COMMON STOCK USD1.0 1,308 47,071.34 0.029% 18.863%

822 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 787 46,981.64 0.029% 18.892%

823 KDDI CORP COMMON STOCK 1,521 46,870.67 0.029% 18.921%

824 ALLSTATE CORP COMMON STOCK USD.01 408 46,839.45 0.029% 18.949%

825 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 215 46,256.10 0.028% 18.978%

826 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 704 46,201.04 0.028% 19.006%

827 HCA HEALTHCARE INC COMMON STOCK USD.01 244 45,969.76 0.028% 19.034%

828 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 251 45,624.73 0.028% 19.062%

829 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 1,632 45,517.24 0.028% 19.090%

830 TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0 272 45,046.43 0.028% 19.118%

831 ILLUMINA INC COMMON STOCK USD.01 117 44,921.23 0.028% 19.146%

832 BEST BUY CO INC COMMON STOCK USD.1 388 44,570.26 0.027% 19.173%

833 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 570 44,565.50 0.027% 19.200%

834 PACCAR INC COMMON STOCK USD1.0 479 44,503.01 0.027% 19.228%

835 PROLOGIS INC REIT USD.01 420 44,480.72 0.027% 19.255%

836 APTIV PLC COMMON STOCK USD.01 322 44,372.51 0.027% 19.282%

837 T ROWE PRICE GROUP INC COMMON STOCK USD.2 258 44,341.00 0.027% 19.310%

838 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 1,144 44,200.06 0.027% 19.337%

839 KIMBERLY CLARK CORP COMMON STOCK USD1.25 317 44,091.96 0.027% 19.364%

840 TE CONNECTIVITY LTD COMMON STOCK CHF.57 341 44,007.96 0.027% 19.391%

841 ENEL SPA COMMON STOCK EUR1. 4,362 43,392.58 0.027% 19.417%

842 UNITED RENTALS INC COMMON STOCK USD.01 132 43,338.24 0.027% 19.444%

843 PPG INDUSTRIES INC COMMON STOCK USD1.67 286 43,039.73 0.026% 19.470%

844 SK HYNIX INC COMMON STOCK KRW5000. 364 43,015.88 0.026% 19.497%

845 AIR LIQUIDE SA COMMON STOCK EUR5.5 263 43,005.67 0.026% 19.523%

846 MCKESSON CORP COMMON STOCK USD.01 218 42,614.71 0.026% 19.549%

847 SCHLUMBERGER LTD COMMON STOCK USD.01 1,553 42,225.13 0.026% 19.575%

848 CROWN CASTLE INTL CORP REIT USD.01 245 42,148.18 0.026% 19.601%

849 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 500 41,845.88 0.026% 19.627%

850 SYSCO CORP COMMON STOCK USD1.0 531 41,781.37 0.026% 19.653%

851 TOKYO ELECTRON LTD COMMON STOCK 96 41,704.50 0.026% 19.678%

852 METLIFE INC COMMON STOCK USD.01 686 41,691.40 0.026% 19.704%

853 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 401 41,690.39 0.026% 19.729%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

854 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 261 41,452.72 0.025% 19.755%

855 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 752 41,285.99 0.025% 19.780%

856 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 871 41,205.39 0.025% 19.805%

857 ROSS STORES INC COMMON STOCK USD.01 343 41,155.67 0.025% 19.831%

858 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 277 41,058.79 0.025% 19.856%

859 STELLANTIS NV COMMON STOCK EUR.01 2,318 40,984.56 0.025% 19.881%

860 BP PLC SPONS ADR ADR 1,674 40,767.77 0.025% 19.906%

861 HONG KONG EXCHANGES + CLEAR COMMON STOCK 680 40,368.46 0.025% 19.931%

862 TWITTER INC COMMON STOCK USD.000005 634 40,357.16 0.025% 19.956%

863 SIEMENS AG REG COMMON STOCK NPV 245 40,266.64 0.025% 19.980%

864 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 288 40,266.53 0.025% 20.005%

865 ASML HOLDING NV COMMON STOCK EUR.09 65 40,143.34 0.025% 20.030%

866 AIRBUS SE COMMON STOCK EUR1.0 353 40,084.65 0.025% 20.054%

867 HP INC COMMON STOCK USD.01 1,257 39,918.85 0.025% 20.079%

868 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 84 39,644.30 0.024% 20.103%

869 CADENCE DESIGN SYS INC COMMON STOCK USD.01 288 39,477.79 0.024% 20.128%

870 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 376 39,032.37 0.024% 20.152%

871 RECRUIT HOLDINGS CO LTD COMMON STOCK 789 38,723.52 0.024% 20.175%

872 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 53,692 38,620.59 0.024% 20.199%

873 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 190 38,471.92 0.024% 20.223%

874 EXELON CORP COMMON STOCK 878 38,385.81 0.024% 20.246%

875 AMPHENOL CORP CL A COMMON STOCK USD.001 579 38,197.94 0.023% 20.270%

876 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 453 38,192.65 0.023% 20.293%

877 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 623 38,062.28 0.023% 20.316%

878 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 822 37,981.07 0.023% 20.340%

879 GENERAL MILLS INC COMMON STOCK USD.1 618 37,916.66 0.023% 20.363%

880 VOLKSWAGEN AG PREF PREFERENCE 135 37,843.44 0.023% 20.386%

881 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 206 37,835.87 0.023% 20.410%

882 DR HORTON INC COMMON STOCK USD.01 424 37,759.04 0.023% 20.433%

883 CINTAS CORP COMMON STOCK 111 37,753.92 0.023% 20.456%

884 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 74 37,699.76 0.023% 20.479%

885 MARATHON PETROLEUM CORP COMMON STOCK USD.01 703 37,579.17 0.023% 20.502%

886 CENTENE CORP COMMON STOCK USD.001 588 37,553.56 0.023% 20.525%

887 SYNOPSYS INC COMMON STOCK USD.01 151 37,464.65 0.023% 20.548%

888 ORANGE COMMON STOCK EUR4.0 3,040 37,407.73 0.023% 20.571%

889 DEUTSCHE POST AG REG COMMON STOCK 681 37,380.86 0.023% 20.594%

890 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 440 37,236.26 0.023% 20.617%

891 CARRIER GLOBAL CORP COMMON STOCK USD.01 880 37,153.09 0.023% 20.640%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

892 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 292 37,126.43 0.023% 20.663%

893 DOLLAR TREE INC COMMON STOCK USD.01 324 37,044.46 0.023% 20.685%

894 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 185 36,976.62 0.023% 20.708%

895 CANADIAN NATURAL RESOURCES COMMON STOCK 1,197 36,936.62 0.023% 20.731%

896 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 91 36,838.10 0.023% 20.753%

897 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 68 36,724.36 0.023% 20.776%

898 CORTEVA INC COMMON STOCK USD.01 787 36,686.85 0.023% 20.798%

899 VOLVO AB B SHS COMMON STOCK SEK1.2 1,440 36,474.04 0.022% 20.821%

900 HSBC HOLDINGS PLC SPONS ADR ADR 1,248 36,376.79 0.022% 20.843%

901 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 137 36,234.86 0.022% 20.865%

902 CORNING INC COMMON STOCK USD.5 827 35,974.40 0.022% 20.888%

903 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 235 35,951.57 0.022% 20.910%

904 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 394 35,935.58 0.022% 20.932%

905 L OREAL COMMON STOCK EUR.2 93 35,732.19 0.022% 20.954%

906 SEMPRA ENERGY COMMON STOCK 269 35,620.65 0.022% 20.975%

907 PHILLIPS 66 COMMON STOCK 437 35,617.10 0.022% 20.997%

908 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 533 35,579.92 0.022% 21.019%

909 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 25 35,517.49 0.022% 21.041%

910 ELECTRONIC ARTS INC COMMON STOCK USD.01 261 35,393.37 0.022% 21.063%

911 PAYCHEX INC COMMON STOCK USD.01 360 35,314.18 0.022% 21.084%

912 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 220 35,225.06 0.022% 21.106%

913 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 559 35,167.69 0.022% 21.128%

914 IQVIA HOLDINGS INC COMMON STOCK USD.01 182 35,134.43 0.022% 21.149%

915 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 289 34,978.05 0.021% 21.171%

916 TORONTO DOMINION BANK COMMON STOCK 531 34,608.84 0.021% 21.192%

917 AMETEK INC COMMON STOCK USD.01 271 34,590.98 0.021% 21.213%

918 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 152 34,558.36 0.021% 21.234%

919 EQUINIX INC REIT USD.001 51 34,466.93 0.021% 21.256%

920 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 581 34,317.29 0.021% 21.277%

921 ARCHER DANIELS MIDLAND CO COMMON STOCK 602 34,305.15 0.021% 21.298%

922 AFLAC INC COMMON STOCK USD.1 668 34,186.16 0.021% 21.319%

923 MSCI INC COMMON STOCK USD.01 81 34,113.81 0.021% 21.340%

924 SVB FINANCIAL GROUP COMMON STOCK USD.001 69 33,934.39 0.021% 21.360%

925 SANOFI COMMON STOCK EUR2.0 342 33,821.86 0.021% 21.381%

926 CRH PLC SPONSORED ADR ADR 718 33,736.99 0.021% 21.402%

927 MICHELIN (CGDE) COMMON STOCK EUR2.0 224 33,546.73 0.021% 21.423%

928 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 1,682 33,320.03 0.020% 21.443%

929 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 350 33,254.71 0.020% 21.463%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

930 XCEL ENERGY INC COMMON STOCK USD2.5 499 33,216.15 0.020% 21.484%

931 CBRE GROUP INC A COMMON STOCK USD.01 420 33,204.37 0.020% 21.504%

932 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 1,244 33,102.32 0.020% 21.525%

933 AUTOZONE INC COMMON STOCK USD.01 23 32,988.91 0.020% 21.545%

934 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 230 32,987.04 0.020% 21.565%

935 BAYER AG REG COMMON STOCK 520 32,950.70 0.020% 21.585%

936 ALLIANZ SE REG COMMON STOCK 129 32,908.65 0.020% 21.605%

937 DUPONT DE NEMOURS INC COMMON STOCK USD.01 425 32,840.44 0.020% 21.626%

938 MONSTER BEVERAGE CORP COMMON STOCK 360 32,820.93 0.020% 21.646%

939 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 136 32,740.34 0.020% 21.666%

940 DIAGEO PLC SPONSORED ADR ADR 199 32,704.96 0.020% 21.686%

941 TRANSDIGM GROUP INC COMMON STOCK USD.01 55 32,555.86 0.020% 21.706%

942 LENNAR CORP A COMMON STOCK USD.1 321 32,445.57 0.020% 21.726%

943 FASTENAL CO COMMON STOCK USD.01 644 32,385.84 0.020% 21.746%

944 CANADIAN NATL RAILWAY CO COMMON STOCK 278 32,276.48 0.020% 21.766%

945 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 28 32,215.01 0.020% 21.785%

946 VODAFONE GROUP PLC COMMON STOCK USD.2095 17,612 32,116.49 0.020% 21.805%

947 VALERO ENERGY CORP COMMON STOCK USD.01 448 32,088.32 0.020% 21.825%

948 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 191 31,818.57 0.020% 21.844%

949 BANK OF MONTREAL COMMON STOCK 357 31,787.13 0.020% 21.864%

950 XILINX INC COMMON STOCK USD.01 255 31,582.82 0.019% 21.883%

951 NXP SEMICONDUCTORS NV COMMON STOCK 157 31,521.49 0.019% 21.903%

952 NINTENDO CO LTD COMMON STOCK 56 31,481.44 0.019% 21.922%

953 CARMAX INC COMMON STOCK USD.5 235 31,222.65 0.019% 21.941%

954 STATE STREET CORP COMMON STOCK USD1.0 372 31,215.94 0.019% 21.960%

955 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 204 31,126.97 0.019% 21.979%

956 NOVARTIS AG SPONSORED ADR ADR 362 30,985.30 0.019% 21.998%

957 UNILEVER PLC COMMON STOCK GBP.0311 547 30,528.81 0.019% 22.017%

958 ADIDAS AG COMMON STOCK 97 30,433.15 0.019% 22.036%

959 HITACHI LTD COMMON STOCK 667 30,233.33 0.019% 22.054%

960 YUM BRANDS INC COMMON STOCK 279 30,151.97 0.019% 22.073%

961 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 160 30,132.32 0.019% 22.091%

962 KERING COMMON STOCK EUR4.0 44 30,072.73 0.018% 22.110%

963 SYNCHRONY FINANCIAL COMMON STOCK USD.001 738 29,990.34 0.018% 22.128%

964 WILLIAMS COS INC COMMON STOCK USD1.0 1,261 29,880.29 0.018% 22.147%

965 KINDER MORGAN INC COMMON STOCK USD.01 1,794 29,868.36 0.018% 22.165%

966 FIFTH THIRD BANCORP COMMON STOCK 797 29,860.21 0.018% 22.183%

967 INFOSYS LTD COMMON STOCK INR5. 1,591 29,836.43 0.018% 22.202%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

968 BALL CORP COMMON STOCK 351 29,719.36 0.018% 22.220%

969 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 61 29,673.45 0.018% 22.238%

970 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 3,871 29,656.91 0.018% 22.256%

971 VINCI SA COMMON STOCK EUR2.5 289 29,571.97 0.018% 22.275%

972 BT GROUP PLC COMMON STOCK GBP.05 13,770 29,375.96 0.018% 22.293%

973 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 128 29,322.84 0.018% 22.311%

974 VF CORP COMMON STOCK 364 29,128.22 0.018% 22.328%

975 NUCOR CORP COMMON STOCK USD.4 362 29,048.63 0.018% 22.346%

976 MAGNA INTERNATIONAL INC COMMON STOCK 329 28,939.63 0.018% 22.364%

977 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 113 28,936.83 0.018% 22.382%

978 BAIDU INC SPON ADR ADR USD.00005 133 28,926.82 0.018% 22.400%

979 CLOROX COMPANY COMMON STOCK USD1.0 149 28,780.04 0.018% 22.417%

980 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 321 28,775.88 0.018% 22.435%

981 SIKA AG REG COMMON STOCK CHF.01 101 28,771.19 0.018% 22.453%

982 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 476 28,632.05 0.018% 22.470%

983 NATIONAL BANK OF CANADA COMMON STOCK 421 28,581.19 0.018% 22.488%

984 DAIKIN INDUSTRIES LTD COMMON STOCK 141 28,531.21 0.018% 22.505%

985 VIACOMCBS INC CLASS B COMMON STOCK USD.001 632 28,502.14 0.018% 22.523%

986 DANONE COMMON STOCK EUR.25 414 28,368.22 0.017% 22.540%

987 REPUBLIC SERVICES INC COMMON STOCK USD.01 285 28,315.61 0.017% 22.558%

988 FORTESCUE METALS GROUP LTD COMMON STOCK 1,851 28,215.39 0.017% 22.575%

989 HOYA CORP COMMON STOCK 239 28,113.83 0.017% 22.592%

990 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 225 28,108.29 0.017% 22.609%

991 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 104 28,054.27 0.017% 22.627%

992 ANSYS INC COMMON STOCK USD.01 83 28,044.56 0.017% 22.644%

993 RESMED INC COMMON STOCK USD.004 144 28,002.12 0.017% 22.661%

994 WOLTERS KLUWER COMMON STOCK EUR.12 322 27,996.75 0.017% 22.678%

995 DEXCOM INC COMMON STOCK USD.001 78 27,988.09 0.017% 22.695%

996 CDW CORP/DE COMMON STOCK USD.01 169 27,951.31 0.017% 22.713%

997 BHP GROUP PLC ADR ADR 480 27,764.67 0.017% 22.730%

998 WEC ENERGY GROUP INC COMMON STOCK USD.01 297 27,754.04 0.017% 22.747%

999 FORTINET INC COMMON STOCK USD.001 150 27,727.56 0.017% 22.764%

1000 BNP PARIBAS COMMON STOCK EUR2.0 455 27,702.44 0.017% 22.781%

1001 EVERSOURCE ENERGY COMMON STOCK USD5.0 319 27,614.82 0.017% 22.798%

1002 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 725 27,562.72 0.017% 22.815%

1003 OTIS WORLDWIDE CORP COMMON STOCK USD.01 402 27,500.39 0.017% 22.831%

1004 KANSAS CITY SOUTHERN COMMON STOCK USD.01 104 27,472.54 0.017% 22.848%

1005 CERNER CORP COMMON STOCK USD.01 381 27,388.87 0.017% 22.865%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1006 KRAFT HEINZ CO/THE COMMON STOCK USD.01 684 27,365.24 0.017% 22.882%

1007 WESFARMERS LTD COMMON STOCK 680 27,325.69 0.017% 22.899%

1008 FAST RETAILING CO LTD COMMON STOCK 34 27,300.54 0.017% 22.915%

1009 WESTPAC BANKING CORP COMMON STOCK 1,471 27,292.15 0.017% 22.932%

1010 HALLIBURTON CO COMMON STOCK USD2.5 1,271 27,276.72 0.017% 22.949%

1011 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 503 27,220.91 0.017% 22.966%

1012 TORONTO DOMINION BANK COMMON STOCK 413 26,967.26 0.017% 22.982%

1013 ASTRAZENECA PLC COMMON STOCK USD.25 270 26,949.62 0.017% 22.999%

1014 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 152 26,836.35 0.016% 23.015%

1015 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 63 26,730.41 0.016% 23.032%

1016 VERISK ANALYTICS INC COMMON STOCK USD.001 151 26,670.13 0.016% 23.048%

1017 ASHTEAD GROUP PLC COMMON STOCK GBP.1 446 26,596.90 0.016% 23.064%

1018 NORTHERN TRUST CORP COMMON STOCK USD1.667 252 26,449.07 0.016% 23.081%

1019 GARMIN LTD COMMON STOCK CHF.1 200 26,432.24 0.016% 23.097%

1020 PUBLICIS GROUPE COMMON STOCK EUR.4 433 26,429.55 0.016% 23.113%

1021 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 156 26,345.88 0.016% 23.129%

1022 TYSON FOODS INC CL A COMMON STOCK USD.1 354 26,331.44 0.016% 23.145%

1023 VULCAN MATERIALS CO COMMON STOCK USD1.0 156 26,261.02 0.016% 23.162%

1024 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 174 26,126.66 0.016% 23.178%

1025 DELTA AIR LINES INC COMMON STOCK USD.0001 541 26,114.87 0.016% 23.194%

1026 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 285 26,058.19 0.016% 23.210%

1027 MURATA MANUFACTURING CO LTD COMMON STOCK 323 26,039.27 0.016% 23.226%

1028 WHIRLPOOL CORP COMMON STOCK USD1.0 118 25,909.95 0.016% 23.242%

1029 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 1,644 25,874.42 0.016% 23.257%

1030 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 424 25,865.94 0.016% 23.273%

1031 CAPGEMINI SE COMMON STOCK EUR8.0 152 25,779.27 0.016% 23.289%

1032 MCCORMICK + CO NON VTG SHRS COMMON STOCK 289 25,775.16 0.016% 23.305%

1033 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 152 25,702.62 0.016% 23.321%

1034 KEYENCE CORP COMMON STOCK 56 25,682.81 0.016% 23.337%

1035 GLENCORE PLC COMMON STOCK USD.01 6,527 25,625.97 0.016% 23.352%

1036 GLAXOSMITHKLINE PLC SPON ADR ADR 716 25,543.17 0.016% 23.368%

1037 HERSHEY CO/THE COMMON STOCK USD1.0 160 25,370.45 0.016% 23.384%

1038 PANASONIC CORP COMMON STOCK 1,954 25,304.83 0.016% 23.399%

1039 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 429 25,230.74 0.015% 23.415%

1040 RIO TINTO LTD COMMON STOCK 298 25,181.39 0.015% 23.430%

1041 SWISSCOM AG REG COMMON STOCK CHF1.0 47 25,153.99 0.015% 23.445%

1042 BANCO SANTANDER SA COMMON STOCK EUR.5 7,331 25,003.37 0.015% 23.461%

1043 GENERAC HOLDINGS INC COMMON STOCK USD.01 76 24,998.28 0.015% 23.476%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1044 PULTEGROUP INC COMMON STOCK USD.01 477 24,992.44 0.015% 23.492%

1045 ONEOK INC COMMON STOCK USD.01 492 24,945.39 0.015% 23.507%

1046 DTE ENERGY COMPANY COMMON STOCK 187 24,887.82 0.015% 23.522%

1047 BANK OF NOVA SCOTIA COMMON STOCK 397 24,837.16 0.015% 23.537%

1048 COPART INC COMMON STOCK 228 24,795.08 0.015% 23.553%

1049 HDFC BANK LIMITED COMMON STOCK INR1.0 1,209 24,761.27 0.015% 23.568%

1050 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 209 24,713.71 0.015% 23.583%

1051 DOVER CORP COMMON STOCK USD1.0 180 24,710.68 0.015% 23.598%

1052 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 73 24,662.76 0.015% 23.613%

1053 ETSY INC COMMON STOCK USD.001 122 24,658.67 0.015% 23.628%

1054 FUJITSU LTD COMMON STOCK 169 24,641.17 0.015% 23.644%

1055 LUMEN TECHNOLOGIES INC COMMON STOCK USD1.0 1,840 24,569.02 0.015% 23.659%

1056 QORVO INC COMMON STOCK USD.0001 134 24,410.02 0.015% 23.674%

1057 SEVEN + I HOLDINGS CO LTD COMMON STOCK 604 24,409.84 0.015% 23.689%

1058 HESS CORP COMMON STOCK USD1.0 345 24,393.39 0.015% 23.704%

1059 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 317 24,315.02 0.015% 23.719%

1060 NASDAQ INC COMMON STOCK USD.01 164 24,166.70 0.015% 23.733%

1061 ALBEMARLE CORP COMMON STOCK USD.01 165 24,116.99 0.015% 23.748%

1062 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 117 24,071.61 0.015% 23.763%

1063 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 274 23,934.98 0.015% 23.778%

1064 CONSOLIDATED EDISON INC COMMON STOCK USD.1 320 23,910.68 0.015% 23.792%

1065 NETEASE INC ADR ADR USD.0001 231 23,844.26 0.015% 23.807%

1066 SAFRAN SA COMMON STOCK EUR.2 175 23,841.33 0.015% 23.822%

1067 HOLOGIC INC COMMON STOCK USD.01 320 23,779.98 0.015% 23.836%

1068 TOYOTA MOTOR CORP SPON ADR ADR 152 23,684.54 0.015% 23.851%

1069 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 84 23,673.49 0.015% 23.865%

1070 WOOLWORTHS GROUP LTD COMMON STOCK 759 23,635.57 0.015% 23.880%

1071 BASF SE COMMON STOCK NPV 284 23,584.47 0.014% 23.894%

1072 ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 821 23,340.52 0.014% 23.909%

1073 CELANESE CORP COMMON STOCK USD.0001 156 23,305.62 0.014% 23.923%

1074 M + T BANK CORP COMMON STOCK USD.5 153 23,236.99 0.014% 23.937%

1075 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 61 23,230.75 0.014% 23.951%

1076 ANGLO AMERICAN PLC COMMON STOCK USD.54945 592 23,205.23 0.014% 23.966%

1077 ITOCHU CORP COMMON STOCK 714 23,184.91 0.014% 23.980%

1078 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 151 23,131.71 0.014% 23.994%

1079 WESTERN DIGITAL CORP COMMON STOCK USD.01 345 23,058.86 0.014% 24.008%

1080 ENBRIDGE INC COMMON STOCK 632 22,992.07 0.014% 24.022%

1081 REGIONS FINANCIAL CORP COMMON STOCK USD.01 1,111 22,962.29 0.014% 24.037%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1082 FORTIVE CORP COMMON STOCK USD.01 325 22,929.33 0.014% 24.051%

1083 CATALENT INC COMMON STOCK USD.01 217 22,901.28 0.014% 24.065%

1084 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 627 22,858.23 0.014% 24.079%

1085 DEVON ENERGY CORP COMMON STOCK USD.1 1,046 22,850.41 0.014% 24.093%

1086 WW GRAINGER INC COMMON STOCK USD.5 57 22,798.80 0.014% 24.107%

1087 ULTA BEAUTY INC COMMON STOCK USD.01 74 22,737.31 0.014% 24.121%

1088 TERADYNE INC COMMON STOCK USD.125 187 22,721.17 0.014% 24.135%

1089 KONINKLIJKE KPN NV COMMON STOCK EUR.04 6,677 22,647.21 0.014% 24.149%

1090 OMNICOM GROUP COMMON STOCK USD.15 305 22,646.76 0.014% 24.162%

1091 TESCO PLC COMMON STOCK GBP.0633333 7,172 22,642.17 0.014% 24.176%

1092 AUST AND NZ BANKING GROUP COMMON STOCK 1,052 22,596.32 0.014% 24.190%

1093 INGERSOLL RAND INC COMMON STOCK USD.01 456 22,424.61 0.014% 24.204%

1094 DIGITAL REALTY TRUST INC REIT USD.01 159 22,405.71 0.014% 24.218%

1095 EXPEDIA GROUP INC COMMON STOCK USD.001 130 22,332.59 0.014% 24.232%

1096 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 505 22,290.79 0.014% 24.245%

1097 BRENNTAG SE COMMON STOCK 260 22,229.35 0.014% 24.259%

1098 PPL CORP COMMON STOCK USD.01 768 22,150.67 0.014% 24.272%

1099 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 231 22,134.31 0.014% 24.286%

1100 PAYCOM SOFTWARE INC COMMON STOCK USD.01 59 21,984.06 0.013% 24.300%

1101 KEYCORP COMMON STOCK USD1.0 1,096 21,891.26 0.013% 24.313%

1102 VERISIGN INC COMMON STOCK USD.001 110 21,858.73 0.013% 24.326%

1103 SWISS RE AG COMMON STOCK CHF.1 222 21,826.69 0.013% 24.340%

1104 IHS MARKIT LTD COMMON STOCK USD.01 225 21,802.33 0.013% 24.353%

1105 SSE PLC COMMON STOCK GBP.5 1,087 21,788.62 0.013% 24.367%

1106 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 170 21,774.32 0.013% 24.380%

1107 DAVITA INC COMMON STOCK USD.001 202 21,746.20 0.013% 24.393%

1108 FERGUSON PLC COMMON STOCK GBP.1 182 21,714.04 0.013% 24.407%

1109 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 123 21,698.51 0.013% 24.420%

1110 GENUINE PARTS CO COMMON STOCK USD1.0 188 21,677.42 0.013% 24.433%

1111 TC ENERGY CORP COMMON STOCK 473 21,647.74 0.013% 24.447%

1112 TRIMBLE INC COMMON STOCK 278 21,620.33 0.013% 24.460%

1113 DARDEN RESTAURANTS INC COMMON STOCK 152 21,614.84 0.013% 24.473%

1114 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 175 21,502.27 0.013% 24.486%

1115 INFINEON TECHNOLOGIES AG COMMON STOCK 505 21,484.16 0.013% 24.499%

1116 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 159 21,403.89 0.013% 24.513%

1117 BORGWARNER INC COMMON STOCK USD.01 461 21,354.55 0.013% 24.526%

1118 EDISON INTERNATIONAL COMMON STOCK 364 21,335.24 0.013% 24.539%

1119 KELLOGG CO COMMON STOCK USD.25 337 21,324.07 0.013% 24.552%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1120 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 43 21,286.56 0.013% 24.565%

1121 PUBLIC STORAGE REIT USD.1 86 21,238.52 0.013% 24.578%

1122 CARDINAL HEALTH INC COMMON STOCK 349 21,196.49 0.013% 24.591%

1123 SIMON PROPERTY GROUP INC REIT USD.0001 186 21,108.16 0.013% 24.604%

1124 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 330 21,101.45 0.013% 24.617%

1125 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 484 21,069.10 0.013% 24.630%

1126 ENPHASE ENERGY INC COMMON STOCK USD.00001 130 21,050.12 0.013% 24.643%

1127 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 195 21,042.11 0.013% 24.656%

1128 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 1,026 21,032.04 0.013% 24.669%

1129 NASPERS LTD N SHS COMMON STOCK ZAR.02 88 20,962.74 0.013% 24.682%

1130 EASTMAN CHEMICAL CO COMMON STOCK USD.01 190 20,932.95 0.013% 24.694%

1131 SNAP ON INC COMMON STOCK USD1.0 91 20,914.82 0.013% 24.707%

1132 AMEREN CORPORATION COMMON STOCK USD.01 257 20,907.78 0.013% 24.720%

1133 INTESA SANPAOLO COMMON STOCK NPV 7,714 20,901.17 0.013% 24.733%

1134 CONAGRA BRANDS INC COMMON STOCK USD5.0 554 20,843.57 0.013% 24.746%

1135 BANK OF NOVA SCOTIA COMMON STOCK 333 20,820.29 0.013% 24.759%

1136 NVR INC COMMON STOCK USD.01 4 20,795.02 0.013% 24.771%

1137 COOPER COS INC/THE COMMON STOCK USD.1 54 20,774.00 0.013% 24.784%

1138 ARISTA NETWORKS INC COMMON STOCK USD.0001 68 20,661.12 0.013% 24.797%

1139 HORMEL FOODS CORP COMMON STOCK USD.01465 431 20,613.34 0.013% 24.809%

1140 BAE SYSTEMS PLC COMMON STOCK GBP.025 2,946 20,514.80 0.013% 24.822%

1141 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 239 20,468.00 0.013% 24.835%

1142 CONSTELLATION SOFTWARE INC COMMON STOCK 15 20,437.69 0.013% 24.847%

1143 RWE AG COMMON STOCK 520 20,420.73 0.013% 24.860%

1144 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 618 20,404.29 0.013% 24.872%

1145 AKZO NOBEL N.V. COMMON STOCK EUR.5 183 20,398.61 0.013% 24.885%

1146 HERMES INTERNATIONAL COMMON STOCK 18 20,385.84 0.013% 24.897%

1147 COVESTRO AG COMMON STOCK 303 20,385.05 0.013% 24.910%

1148 LAS VEGAS SANDS CORP COMMON STOCK USD.001 335 20,357.96 0.013% 24.922%

1149 LG ELECTRONICS INC COMMON STOCK KRW5000. 152 20,355.32 0.012% 24.935%

1150 CARNIVAL CORP COMMON STOCK USD.01 766 20,328.15 0.012% 24.947%

1151 GARTNER INC COMMON STOCK USD.0005 111 20,307.80 0.012% 24.960%

1152 MACQUARIE GROUP LTD COMMON STOCK 174 20,287.87 0.012% 24.972%

1153 EQUIFAX INC COMMON STOCK USD1.25 112 20,223.27 0.012% 24.985%

1154 AES CORP COMMON STOCK USD.01 754 20,221.15 0.012% 24.997%

1155 AXA SA COMMON STOCK EUR2.29 753 20,202.46 0.012% 25.009%

1156 RIO TINTO PLC COMMON STOCK GBP.1 265 20,202.41 0.012% 25.022%

1157 TELEPERFORMANCE COMMON STOCK EUR2.5 55 20,141.67 0.012% 25.034%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1158 CANADIAN NATL RAILWAY CO COMMON STOCK 173 20,104.07 0.012% 25.046%

1159 QUANTA SERVICES INC COMMON STOCK USD.00001 228 20,070.45 0.012% 25.059%

1160 ALIMENTATION COUCHE TARD B COMMON STOCK 622 20,066.89 0.012% 25.071%

1161 TEXTRON INC COMMON STOCK USD.125 358 20,049.26 0.012% 25.083%

1162 AVERY DENNISON CORP COMMON STOCK USD1.0 109 20,012.95 0.012% 25.096%

1163 CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 208 20,007.75 0.012% 25.108%

1164 TELEFLEX INC COMMON STOCK USD1.0 48 20,001.94 0.012% 25.120%

1165 FRESENIUS MEDICAL CARE AG + COMMON STOCK 270 19,895.32 0.012% 25.133%

1166 ENTERGY CORP COMMON STOCK USD.01 200 19,893.33 0.012% 25.145%

1167 EXPERIAN PLC COMMON STOCK USD.1 577 19,861.42 0.012% 25.157%

1168 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 153 19,840.75 0.012% 25.169%

1169 XYLEM INC COMMON STOCK 189 19,833.22 0.012% 25.181%

1170 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 4,498 19,730.68 0.012% 25.193%

1171 LEGRAND SA COMMON STOCK EUR4.0 212 19,728.24 0.012% 25.206%

1172 PANDORA A/S COMMON STOCK DKK.01 184 19,717.31 0.012% 25.218%

1173 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 192 19,596.09 0.012% 25.230%

1174 DBS GROUP HOLDINGS LTD COMMON STOCK 914 19,592.88 0.012% 25.242%

1175 ARKEMA COMMON STOCK EUR10.0 161 19,523.35 0.012% 25.254%

1176 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 101 19,503.23 0.012% 25.266%

1177 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 337 19,388.54 0.012% 25.278%

1178 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 534 19,348.84 0.012% 25.289%

1179 EIFFAGE COMMON STOCK EUR4.0 193 19,286.73 0.012% 25.301%

1180 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 115 19,285.99 0.012% 25.313%

1181 WATERS CORP COMMON STOCK USD.01 68 19,279.19 0.012% 25.325%

1182 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 200 19,272.66 0.012% 25.337%

1183 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 660 19,268.41 0.012% 25.349%

1184 KINROSS GOLD CORP COMMON STOCK 2,888 19,237.36 0.012% 25.360%

1185 COMPASS GROUP PLC COMMON STOCK GBP.1105 950 19,185.76 0.012% 25.372%

1186 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 320 19,170.73 0.012% 25.384%

1187 PETROBRAS PETROLEO BRAS PR PREFERENCE 4,472 19,146.50 0.012% 25.396%

1188 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 1,211 19,039.79 0.012% 25.407%

1189 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 550 18,934.55 0.012% 25.419%

1190 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 205 18,871.74 0.012% 25.431%

1191 NETAPP INC COMMON STOCK USD.001 259 18,857.23 0.012% 25.442%

1192 DEUTSCHE BOERSE AG COMMON STOCK 113 18,854.18 0.012% 25.454%

1193 SHOPIFY INC CLASS A COMMON STOCK 17 18,841.82 0.012% 25.465%

1194 NIO INC ADR ADR USD.00025 483 18,816.69 0.012% 25.477%

1195 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 1,016 18,699.28 0.011% 25.488%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1196 CARREFOUR SA COMMON STOCK EUR2.5 1,032 18,684.47 0.011% 25.500%

1197 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 397 18,612.40 0.011% 25.511%

1198 LONZA GROUP AG REG COMMON STOCK CHF1.0 33 18,579.24 0.011% 25.523%

1199 GN STORE NORD A/S COMMON STOCK DKK4. 235 18,523.02 0.011% 25.534%

1200 ERICSSON LM B SHS COMMON STOCK SEK5.0 1,396 18,504.95 0.011% 25.545%

1201 MOLINA HEALTHCARE INC COMMON STOCK USD.001 79 18,495.64 0.011% 25.557%

1202 LENOVO GROUP LTD COMMON STOCK 12,947 18,478.44 0.011% 25.568%

1203 STERIS PLC COMMON STOCK USD75.0 97 18,450.54 0.011% 25.579%

1204 PROSUS NV COMMON STOCK EUR.05 166 18,434.11 0.011% 25.591%

1205 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1,075 18,429.19 0.011% 25.602%

1206 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 442 18,411.45 0.011% 25.613%

1207 ASM INTERNATIONAL NV COMMON STOCK EUR.04 63 18,357.36 0.011% 25.625%

1208 PENTAIR PLC COMMON STOCK USD.01 294 18,327.21 0.011% 25.636%

1209 AVIVA PLC COMMON STOCK GBP.25 3,221 18,157.47 0.011% 25.647%

1210 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 607 18,139.70 0.011% 25.658%

1211 BARCLAYS PLC SPONS ADR ADR 1,770 18,111.96 0.011% 25.669%

1212 VIATRIS INC COMMON STOCK 1,296 18,108.45 0.011% 25.680%

1213 CMS ENERGY CORP COMMON STOCK USD.01 295 18,087.42 0.011% 25.692%

1214 AMCOR PLC COMMON STOCK USD.01 1,546 18,061.62 0.011% 25.703%

1215 BHP GROUP PLC COMMON STOCK USD.5 627 18,060.07 0.011% 25.714%

1216 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 472 17,917.68 0.011% 25.725%

1217 ING GROEP NV COMMON STOCK EUR.01 1,467 17,915.71 0.011% 25.736%

1218 FRESENIUS SE + CO KGAA COMMON STOCK 402 17,910.00 0.011% 25.747%

1219 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 3,339 17,854.13 0.011% 25.758%

1220 JM SMUCKER CO/THE COMMON STOCK 141 17,842.15 0.011% 25.769%

1221 LKQ CORP COMMON STOCK USD.01 421 17,819.04 0.011% 25.780%

1222 CITRIX SYSTEMS INC COMMON STOCK USD.001 127 17,810.05 0.011% 25.791%

1223 NESTE OYJ COMMON STOCK 335 17,797.84 0.011% 25.801%

1224 FIRSTENERGY CORP COMMON STOCK USD.1 513 17,785.35 0.011% 25.812%

1225 FMC CORP COMMON STOCK USD.1 161 17,753.50 0.011% 25.823%

1226 STMICROELECTRONICS NV COMMON STOCK EUR1.04 463 17,678.11 0.011% 25.834%

1227 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 50 17,617.02 0.011% 25.845%

1228 CNH INDUSTRIAL NV COMMON STOCK EUR.01 1,135 17,572.48 0.011% 25.856%

1229 M3 INC COMMON STOCK 256 17,560.57 0.011% 25.867%

1230 CONTINENTAL AG COMMON STOCK 132 17,470.24 0.011% 25.877%

1231 KAO CORP COMMON STOCK 263 17,424.46 0.011% 25.888%

1232 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 3,288 17,331.75 0.011% 25.899%

1233 SOLVAY SA COMMON STOCK EUR15.0 139 17,321.47 0.011% 25.909%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1234 DSV PANALPINA A/S COMMON STOCK DKK1.0 88 17,313.93 0.011% 25.920%

1235 INFOSYS LTD SP ADR ADR 921 17,250.45 0.011% 25.930%

1236 HOWMET AEROSPACE INC COMMON STOCK 537 17,248.68 0.011% 25.941%

1237 SBA COMMUNICATIONS CORP REIT USD.01 62 17,244.45 0.011% 25.952%

1238 GENMAB A/S COMMON STOCK DKK1.0 52 17,223.26 0.011% 25.962%

1239 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 167 17,221.31 0.011% 25.973%

1240 ALCON INC COMMON STOCK CHF.04 243 17,035.19 0.010% 25.983%

1241 KONE OYJ B COMMON STOCK 208 17,017.76 0.010% 25.994%

1242 UNICREDIT SPA COMMON STOCK NPV 1,611 17,016.53 0.010% 26.004%

1243 WELLTOWER INC REIT USD1.0 238 17,016.21 0.010% 26.015%

1244 WESTROCK CO COMMON STOCK 327 16,996.55 0.010% 26.025%

1245 WILLIAMS SONOMA INC COMMON STOCK USD.01 95 16,986.56 0.010% 26.035%

1246 TAPESTRY INC COMMON STOCK USD.01 412 16,973.10 0.010% 26.046%

1247 ABB LTD REG COMMON STOCK CHF.12 558 16,968.49 0.010% 26.056%

1248 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 246 16,968.07 0.010% 26.067%

1249 CAMPBELL SOUP CO COMMON STOCK USD.0375 337 16,960.47 0.010% 26.077%

1250 NIDEC CORP COMMON STOCK 139 16,945.13 0.010% 26.088%

1251 F5 NETWORKS INC COMMON STOCK 81 16,904.31 0.010% 26.098%

1252 NOKIA OYJ COMMON STOCK 4,218 16,843.45 0.010% 26.108%

1253 DISCOVERY INC C COMMON STOCK USD.01 457 16,842.43 0.010% 26.119%

1254 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 126 16,825.62 0.010% 26.129%

1255 FERRARI NV COMMON STOCK EUR.01 80 16,811.81 0.010% 26.139%

1256 PENN NATIONAL GAMING INC COMMON STOCK USD.01 160 16,785.63 0.010% 26.150%

1257 BRIDGESTONE CORP COMMON STOCK 413 16,781.25 0.010% 26.160%

1258 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 95 16,759.58 0.010% 26.170%

1259 NUTRIEN LTD COMMON STOCK 310 16,704.98 0.010% 26.180%

1260 UPM KYMMENE OYJ COMMON STOCK 464 16,674.16 0.010% 26.191%

1261 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 39 16,653.25 0.010% 26.201%

1262 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 174 16,600.40 0.010% 26.211%

1263 TDK CORP COMMON STOCK 119 16,547.01 0.010% 26.221%

1264 POOL CORP COMMON STOCK USD.001 48 16,514.73 0.010% 26.231%

1265 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 563 16,513.64 0.010% 26.242%

1266 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 169 16,503.14 0.010% 26.252%

1267 WABTEC CORP COMMON STOCK USD.01 208 16,489.09 0.010% 26.262%

1268 MUENCHENER RUECKVER AG REG COMMON STOCK 54 16,483.06 0.010% 26.272%

1269 NEWELL BRANDS INC COMMON STOCK USD1.0 614 16,449.37 0.010% 26.282%

1270 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 336 16,438.40 0.010% 26.292%

1271 DARLING INGREDIENTS INC COMMON STOCK USD.01 223 16,438.29 0.010% 26.302%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1272 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 636 16,406.75 0.010% 26.312%

1273 DENTSPLY SIRONA INC COMMON STOCK USD.01 255 16,273.31 0.010% 26.322%

1274 IDEX CORP COMMON STOCK USD.01 78 16,265.93 0.010% 26.332%

1275 BAKER HUGHES CO COMMON STOCK USD.0001 752 16,248.83 0.010% 26.342%

1276 XPO LOGISTICS INC COMMON STOCK USD.001 131 16,209.45 0.010% 26.352%

1277 ENI SPA COMMON STOCK 1,314 16,191.04 0.010% 26.362%

1278 DEUTSCHE BANK AG REGISTERED COMMON STOCK 1,348 16,170.58 0.010% 26.372%

1279 ROBERT HALF INTL INC COMMON STOCK USD.001 207 16,161.13 0.010% 26.382%

1280 MASCO CORP COMMON STOCK USD1.0 270 16,159.30 0.010% 26.392%

1281 STEEL DYNAMICS INC COMMON STOCK USD.005 318 16,144.18 0.010% 26.402%

1282 ARCELORMITTAL NY REGISTERED NY REG SHRS 553 16,140.12 0.010% 26.412%

1283 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 911 16,122.86 0.010% 26.422%

1284 ALLY FINANCIAL INC COMMON STOCK USD.1 356 16,095.58 0.010% 26.432%

1285 ENTEGRIS INC COMMON STOCK USD.01 144 16,087.26 0.010% 26.441%

1286 WPP PLC COMMON STOCK GBP.1 1,261 16,066.76 0.010% 26.451%

1287 PERKINELMER INC COMMON STOCK USD1.0 125 16,054.95 0.010% 26.461%

1288 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 39 15,981.20 0.010% 26.471%

1289 VONOVIA SE COMMON STOCK 244 15,962.45 0.010% 26.481%

1290 HONDA MOTOR CO LTD COMMON STOCK 527 15,893.30 0.010% 26.491%

1291 JD.COM INC ADR ADR USD.00002 188 15,891.23 0.010% 26.500%

1292 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 4,131 15,860.09 0.010% 26.510%

1293 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 267 15,808.78 0.010% 26.520%

1294 NRG ENERGY INC COMMON STOCK USD.01 418 15,787.88 0.010% 26.529%

1295 AEON CO LTD COMMON STOCK 528 15,777.38 0.010% 26.539%

1296 BANK OF CHINA LTD H COMMON STOCK CNY1.0 41,250 15,733.97 0.010% 26.549%

1297 VALEO SA COMMON STOCK EUR1.0 464 15,732.43 0.010% 26.558%

1298 JAPAN TOBACCO INC COMMON STOCK 819 15,726.60 0.010% 26.568%

1299 SOCIETE GENERALE SA COMMON STOCK EUR1.25 601 15,705.83 0.010% 26.578%

1300 BHP GROUP LTD SPON ADR ADR 226 15,662.34 0.010% 26.587%

1301 KION GROUP AG COMMON STOCK 158 15,613.37 0.010% 26.597%

1302 MEITUAN CLASS B COMMON STOCK USD.00001 400 15,595.20 0.010% 26.606%

1303 LLOYDS BANKING GROUP PLC COMMON STOCK 26,526 15,561.08 0.010% 26.616%

1304 EQUINOR ASA COMMON STOCK NOK2.5 795 15,519.47 0.010% 26.626%

1305 WYNN RESORTS LTD COMMON STOCK USD.01 124 15,501.03 0.010% 26.635%

1306 OLYMPUS CORP COMMON STOCK 745 15,462.10 0.009% 26.645%

1307 MATCH GROUP INC COMMON STOCK 112 15,447.45 0.009% 26.654%

1308 STELLANTIS NV COMMON STOCK EUR.01 872 15,431.36 0.009% 26.664%

1309 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 29,116 15,425.25 0.009% 26.673%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1310 LEAR CORP COMMON STOCK USD.01 85 15,416.56 0.009% 26.682%

1311 SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1 31 15,404.65 0.009% 26.692%

1312 SNAP INC A COMMON STOCK USD.00001 294 15,374.50 0.009% 26.701%

1313 LOEWS CORP COMMON STOCK USD.01 299 15,354.28 0.009% 26.711%

1314 ASAHI KASEI CORP COMMON STOCK 1,329 15,339.09 0.009% 26.720%

1315 HEINEKEN NV COMMON STOCK EUR1.6 149 15,336.14 0.009% 26.730%

1316 KOMATSU LTD COMMON STOCK 494 15,318.74 0.009% 26.739%

1317 KINGSPAN GROUP PLC COMMON STOCK EUR.13 181 15,306.83 0.009% 26.748%

1318 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 5,950 15,304.36 0.009% 26.758%

1319 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 181 15,291.76 0.009% 26.767%

1320 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 267 15,242.14 0.009% 26.777%

1321 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 52 15,191.54 0.009% 26.786%

1322 FOX CORP CLASS A COMMON STOCK USD.01 421 15,189.08 0.009% 26.795%

1323 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 821 15,163.27 0.009% 26.805%

1324 AGEAS COMMON STOCK 251 15,160.16 0.009% 26.814%

1325 DOMINO S PIZZA INC COMMON STOCK USD.01 41 15,158.71 0.009% 26.823%

1326 BIO RAD LABORATORIES A COMMON STOCK USD.0001 26 15,129.24 0.009% 26.832%

1327 WEYERHAEUSER CO REIT USD1.25 424 15,079.84 0.009% 26.842%

1328 UBS GROUP AG REG COMMON STOCK CHF.1 974 15,066.05 0.009% 26.851%

1329 MITSUBISHI CORP COMMON STOCK 531 15,040.80 0.009% 26.860%

1330 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 331 15,033.11 0.009% 26.869%

1331 HASBRO INC COMMON STOCK USD.5 156 15,014.18 0.009% 26.879%

1332 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 82 15,010.58 0.009% 26.888%

1333 LPL FINANCIAL HOLDINGS INC COMMON STOCK 106 15,008.96 0.009% 26.897%

1334 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 61 14,964.90 0.009% 26.906%

1335 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 593 14,904.06 0.009% 26.915%

1336 ABIOMED INC COMMON STOCK USD.01 47 14,875.66 0.009% 26.925%

1337 MONDI PLC COMMON STOCK EUR.2 583 14,874.53 0.009% 26.934%

1338 ALLIANT ENERGY CORP COMMON STOCK USD.01 274 14,856.04 0.009% 26.943%

1339 NEWS CORP CLASS A COMMON STOCK USD.01 582 14,804.22 0.009% 26.952%

1340 MOSAIC CO/THE COMMON STOCK USD.01 467 14,755.61 0.009% 26.961%

1341 MTN GROUP LTD COMMON STOCK ZAR.0001 2,512 14,754.67 0.009% 26.970%

1342 WR BERKLEY CORP COMMON STOCK USD.2 195 14,708.79 0.009% 26.979%

1343 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 11 14,651.48 0.009% 26.988%

1344 COMERICA INC COMMON STOCK USD5.0 204 14,651.25 0.009% 26.997%

1345 SOFTBANK CORP COMMON STOCK 1,126 14,651.00 0.009% 27.006%

1346 BLACKSTONE GROUP INC/THE COMMON STOCK USD.00001 197 14,649.00 0.009% 27.015%

1347 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 149 14,629.33 0.009% 27.024%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1348 ADYEN NV COMMON STOCK EUR.01 7 14,584.12 0.009% 27.033%

1349 E.ON SE COMMON STOCK 1,250 14,566.46 0.009% 27.042%

1350 AVALONBAY COMMUNITIES INC REIT USD.01 79 14,536.58 0.009% 27.051%

1351 ALASKA AIR GROUP INC COMMON STOCK USD.01 210 14,532.38 0.009% 27.060%

1352 PETROBRAS PETROLEO BRAS COMMON STOCK 3,414 14,521.97 0.009% 27.069%

1353 CENTERPOINT ENERGY INC COMMON STOCK USD.01 641 14,516.71 0.009% 27.078%

1354 MITSUBISHI ELECTRIC CORP COMMON STOCK 948 14,480.87 0.009% 27.087%

1355 STANDARD CHARTERED PLC COMMON STOCK USD.5 2,088 14,378.86 0.009% 27.095%

1356 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 135 14,360.43 0.009% 27.104%

1357 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 2,938 14,320.22 0.009% 27.113%

1358 ORIX CORP COMMON STOCK 846 14,309.61 0.009% 27.122%

1359 SARTORIUS AG VORZUG PREFERENCE 29 14,291.56 0.009% 27.131%

1360 LIBERTY BROADBAND C COMMON STOCK USD.01 95 14,281.95 0.009% 27.139%

1361 HEIDELBERGCEMENT AG COMMON STOCK 156 14,210.83 0.009% 27.148%

1362 L BRANDS INC COMMON STOCK USD.5 229 14,187.27 0.009% 27.157%

1363 SMITH (A.O.) CORP COMMON STOCK USD1.0 209 14,149.28 0.009% 27.165%

1364 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 148 14,104.62 0.009% 27.174%

1365 BYD CO LTD H COMMON STOCK CNY1.0 649 14,044.08 0.009% 27.183%

1366 EVERGY INC COMMON STOCK 236 14,024.26 0.009% 27.191%

1367 CARLSBERG AS B COMMON STOCK DKK20. 91 13,990.45 0.009% 27.200%

1368 GEBERIT AG REG COMMON STOCK CHF.1 22 13,945.89 0.009% 27.208%

1369 KESKO OYJ B SHS COMMON STOCK 455 13,921.17 0.009% 27.217%

1370 ESSILORLUXOTTICA COMMON STOCK EUR.18 85 13,919.50 0.009% 27.226%

1371 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 3,236 13,914.88 0.009% 27.234%

1372 EQUITY RESIDENTIAL REIT USD.01 194 13,903.53 0.009% 27.243%

1373 LUNDIN MINING CORP COMMON STOCK 1,351 13,897.95 0.009% 27.251%

1374 MIZUHO FINANCIAL GROUP INC COMMON STOCK 961 13,894.11 0.009% 27.260%

1375 BOUYGUES SA COMMON STOCK EUR1.0 347 13,886.89 0.009% 27.268%

1376 AGCO CORP COMMON STOCK USD.01 96 13,847.58 0.009% 27.277%

1377 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 693 13,841.16 0.008% 27.285%

1378 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 844 13,837.12 0.008% 27.294%

1379 STELLANTIS NV COMMON STOCK EUR.01 776 13,807.04 0.008% 27.302%

1380 ZIONS BANCORP NA COMMON STOCK USD.001 251 13,773.18 0.008% 27.311%

1381 ATMOS ENERGY CORP COMMON STOCK 139 13,712.43 0.008% 27.319%

1382 BOLIDEN AB COMMON STOCK SEK2.11 369 13,686.97 0.008% 27.327%

1383 ASTELLAS PHARMA INC COMMON STOCK 888 13,677.58 0.008% 27.336%

1384 MEDIATEK INC COMMON STOCK TWD10. 396 13,622.52 0.008% 27.344%

1385 CELLTRION INC COMMON STOCK KRW1000.0 47 13,617.37 0.008% 27.353%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1386 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 66 13,609.80 0.008% 27.361%

1387 KBC GROUP NV COMMON STOCK 187 13,577.98 0.008% 27.369%

1388 GAP INC/THE COMMON STOCK USD.05 456 13,571.74 0.008% 27.378%

1389 MTU AERO ENGINES AG COMMON STOCK 58 13,568.70 0.008% 27.386%

1390 TOTAL SE SPON ADR ADR 291 13,528.04 0.008% 27.394%

1391 REALTY INCOME CORP REIT USD1.0 212 13,475.25 0.008% 27.403%

1392 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 210 13,466.89 0.008% 27.411%

1393 AMADEUS IT GROUP SA COMMON STOCK EUR.01 189 13,447.63 0.008% 27.419%

1394 CROWN HOLDINGS INC COMMON STOCK USD5.0 138 13,412.69 0.008% 27.427%

1395 ALLEGION PLC COMMON STOCK USD.01 107 13,406.64 0.008% 27.436%

1396 IPG PHOTONICS CORP COMMON STOCK USD.0001 63 13,389.85 0.008% 27.444%

1397 JABIL INC COMMON STOCK USD.001 257 13,386.01 0.008% 27.452%

1398 NORTONLIFELOCK INC COMMON STOCK USD.01 626 13,309.55 0.008% 27.460%

1399 TELEFONICA SA COMMON STOCK EUR1. 2,959 13,302.63 0.008% 27.468%

1400 MARATHON OIL CORP COMMON STOCK USD1.0 1,245 13,298.13 0.008% 27.476%

1401 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 399 13,246.19 0.008% 27.485%

1402 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.1396825 3,308 13,216.49 0.008% 27.493%

1403 GIVAUDAN REG COMMON STOCK CHF10.0 3 13,203.52 0.008% 27.501%

1404 FORTUM OYJ COMMON STOCK EUR3.4 494 13,199.67 0.008% 27.509%

1405 NEC CORP COMMON STOCK 223 13,190.97 0.008% 27.517%

1406 DIAGEO PLC COMMON STOCK GBP.2893518 320 13,146.98 0.008% 27.525%

1407 PRUDENTIAL PLC COMMON STOCK GBP.05 616 13,118.36 0.008% 27.533%

1408 ILIAD SA COMMON STOCK 69 13,109.91 0.008% 27.541%

1409 NORDEA BANK ABP COMMON STOCK EUR1.0 1,329 13,106.96 0.008% 27.549%

1410 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 11 13,103.71 0.008% 27.557%

1411 ADECCO GROUP AG REG COMMON STOCK CHF.1 194 13,066.85 0.008% 27.565%

1412 NITTO DENKO CORP COMMON STOCK 152 13,040.07 0.008% 27.573%

1413 LINCOLN NATIONAL CORP COMMON STOCK 209 13,006.23 0.008% 27.581%

1414 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 319 12,982.14 0.008% 27.589%

1415 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 417 12,977.85 0.008% 27.597%

1416 HSBC HOLDINGS PLC COMMON STOCK USD.5 2,226 12,972.50 0.008% 27.605%

1417 SANTOS LTD COMMON STOCK 2,390 12,936.85 0.008% 27.613%

1418 CAESARS ENTERTAINMENT INC COMMON STOCK 147 12,893.75 0.008% 27.621%

1419 INVESCO LTD COMMON STOCK USD.2 511 12,890.60 0.008% 27.629%

1420 HUBBELL INC COMMON STOCK USD.01 69 12,887.38 0.008% 27.637%

1421 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 247 12,870.47 0.008% 27.645%

1422 INCYTE CORP COMMON STOCK USD.001 158 12,840.05 0.008% 27.653%

1423 CABOT OIL + GAS CORP COMMON STOCK USD.1 682 12,810.58 0.008% 27.661%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1424 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 1,249 12,731.70 0.008% 27.668%

1425 SAMPO OYJ A SHS COMMON STOCK 282 12,709.21 0.008% 27.676%

1426 KIA CORP COMMON STOCK KRW5000.0 173 12,693.51 0.008% 27.684%

1427 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 44 12,682.85 0.008% 27.692%

1428 AMERCO COMMON STOCK USD.25 21 12,674.00 0.008% 27.700%

1429 ASSURANT INC COMMON STOCK USD.01 89 12,669.45 0.008% 27.707%

1430 SUNCOR ENERGY INC COMMON STOCK 605 12,638.17 0.008% 27.715%

1431 HANESBRANDS INC COMMON STOCK USD.01 642 12,636.56 0.008% 27.723%

1432 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 247 12,635.42 0.008% 27.731%

1433 PVH CORP COMMON STOCK USD1.0 119 12,604.45 0.008% 27.738%

1434 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 44 12,597.58 0.008% 27.746%

1435 SKF AB B SHARES COMMON STOCK SEK2.5 442 12,580.67 0.008% 27.754%

1436 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 396 12,516.37 0.008% 27.762%

1437 RANDSTAD NV COMMON STOCK EUR.1 178 12,515.20 0.008% 27.769%

1438 TORAY INDUSTRIES INC COMMON STOCK 1,938 12,512.74 0.008% 27.777%

1439 PERSIMMON PLC COMMON STOCK GBP.1 308 12,492.99 0.008% 27.785%

1440 GLOBE LIFE INC COMMON STOCK USD1.0 129 12,476.76 0.008% 27.792%

1441 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 131 12,411.02 0.008% 27.800%

1442 NN GROUP NV COMMON STOCK EUR.12 254 12,404.74 0.008% 27.807%

1443 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,416 12,386.15 0.008% 27.815%

1444 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 168 12,352.03 0.008% 27.823%

1445 CBOE GLOBAL MARKETS INC COMMON STOCK 125 12,332.63 0.008% 27.830%

1446 FRANKLIN RESOURCES INC COMMON STOCK USD.1 416 12,325.53 0.008% 27.838%

1447 LULULEMON ATHLETICA INC COMMON STOCK USD.005 40 12,281.55 0.008% 27.845%

1448 EVEREST RE GROUP LTD COMMON STOCK USD.01 49 12,201.63 0.007% 27.853%

1449 FLIR SYSTEMS INC COMMON STOCK USD.01 216 12,184.37 0.007% 27.860%

1450 REPSOL SA COMMON STOCK EUR1. 981 12,178.40 0.007% 27.868%

1451 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 80 12,129.68 0.007% 27.875%

1452 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 1,428 12,124.88 0.007% 27.883%

1453 KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 39 12,061.75 0.007% 27.890%

1454 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,509 12,052.55 0.007% 27.897%

1455 SUN LIFE FINANCIAL INC COMMON STOCK 238 12,034.78 0.007% 27.905%

1456 CHINA OVERSEAS LAND + INVEST COMMON STOCK 4,597 12,015.57 0.007% 27.912%

1457 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 259 11,993.91 0.007% 27.920%

1458 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 8,258 11,963.85 0.007% 27.927%

1459 ST JAMES S PLACE PLC COMMON STOCK GBP.15 681 11,951.76 0.007% 27.934%

1460 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 209 11,927.44 0.007% 27.942%

1461 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 5,753 11,893.65 0.007% 27.949%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1462 LITHIA MOTORS INC CL A COMMON STOCK 30 11,884.40 0.007% 27.956%

1463 PEMBINA PIPELINE CORP COMMON STOCK NPV 412 11,882.69 0.007% 27.964%

1464 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 72 11,870.49 0.007% 27.971%

1465 SNAM SPA COMMON STOCK 2,140 11,865.17 0.007% 27.978%

1466 WH GROUP LTD COMMON STOCK USD.0001 14,591 11,853.96 0.007% 27.985%

1467 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 357 11,850.67 0.007% 27.993%

1468 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 662 11,849.53 0.007% 28.000%

1469 RELIANCE STEEL + ALUMINUM COMMON STOCK 78 11,833.91 0.007% 28.007%

1470 GENTEX CORP COMMON STOCK USD.06 332 11,830.97 0.007% 28.014%

1471 LUKOIL PJSC SPON ADR ADR RUB.025 146 11,829.83 0.007% 28.022%

1472 DANSKE BANK A/S COMMON STOCK DKK10. 631 11,809.86 0.007% 28.029%

1473 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,937 11,791.59 0.007% 28.036%

1474 KINGFISHER PLC COMMON STOCK GBP.157143 2,685 11,769.59 0.007% 28.043%

1475 NOVO NORDISK A/S SPONS ADR ADR 175 11,765.96 0.007% 28.051%

1476 GRACO INC COMMON STOCK USD1.0 164 11,753.52 0.007% 28.058%

1477 DXC TECHNOLOGY CO COMMON STOCK USD.01 376 11,738.82 0.007% 28.065%

1478 FLEX LTD COMMON STOCK 640 11,726.06 0.007% 28.072%

1479 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 151 11,721.22 0.007% 28.079%

1480 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 191 11,702.70 0.007% 28.087%

1481 HENRY SCHEIN INC COMMON STOCK USD.01 169 11,702.15 0.007% 28.094%

1482 ADVANTEST CORP COMMON STOCK 133 11,676.12 0.007% 28.101%

1483 SKANSKA AB B SHS COMMON STOCK 464 11,629.67 0.007% 28.108%

1484 WORLDLINE SA COMMON STOCK EUR.68 138 11,590.57 0.007% 28.115%

1485 MITSUI + CO LTD COMMON STOCK 554 11,559.43 0.007% 28.122%

1486 BURBERRY GROUP PLC COMMON STOCK GBP.0005 442 11,557.67 0.007% 28.129%

1487 ATOS SE COMMON STOCK EUR1.0 148 11,552.44 0.007% 28.137%

1488 DS SMITH PLC COMMON STOCK GBP.1 2,050 11,516.86 0.007% 28.144%

1489 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 54 11,515.55 0.007% 28.151%

1490 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 233 11,500.91 0.007% 28.158%

1491 SYMRISE AG COMMON STOCK 95 11,496.44 0.007% 28.165%

1492 CABLE ONE INC COMMON STOCK USD.01 6 11,492.79 0.007% 28.172%

1493 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 26 11,460.42 0.007% 28.179%

1494 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 54 11,437.16 0.007% 28.186%

1495 SGS SA REG COMMON STOCK CHF1.0 4 11,398.97 0.007% 28.193%

1496 VENTAS INC REIT USD.25 214 11,395.05 0.007% 28.200%

1497 TERUMO CORP COMMON STOCK 314 11,376.72 0.007% 28.207%

1498 TRIP.COM GROUP LTD ADR ADR USD.01 287 11,362.37 0.007% 28.214%

1499 SYSMEX CORP COMMON STOCK 105 11,362.03 0.007% 28.221%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1500 ICICI BANK LTD SPON ADR ADR 707 11,330.09 0.007% 28.228%

1501 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 750 11,272.60 0.007% 28.235%

1502 PERNOD RICARD SA COMMON STOCK EUR1.55 60 11,271.04 0.007% 28.242%

1503 AL RAJHI BANK COMMON STOCK SAR10. 425 11,208.06 0.007% 28.249%

1504 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1,982 11,177.59 0.007% 28.255%

1505 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 405 11,174.97 0.007% 28.262%

1506 LEGGETT + PLATT INC COMMON STOCK USD.01 245 11,169.86 0.007% 28.269%

1507 UNITED OVERSEAS BANK LTD COMMON STOCK 578 11,146.20 0.007% 28.276%

1508 AUTONATION INC COMMON STOCK USD.01 119 11,132.66 0.007% 28.283%

1509 DISH NETWORK CORP A COMMON STOCK USD.01 307 11,122.66 0.007% 28.290%

1510 KIRKLAND LAKE GOLD LTD COMMON STOCK 328 11,074.40 0.007% 28.296%

1511 KOHLS CORP COMMON STOCK USD.01 186 11,067.64 0.007% 28.303%

1512 BUNGE LTD COMMON STOCK USD.01 140 11,066.50 0.007% 28.310%

1513 MKS INSTRUMENTS INC COMMON STOCK 60 11,043.44 0.007% 28.317%

1514 SODEXO SA COMMON STOCK EUR4.0 115 11,016.29 0.007% 28.324%

1515 THALES SA COMMON STOCK EUR3.0 111 11,004.64 0.007% 28.330%

1516 MASTEC INC COMMON STOCK USD.1 117 11,001.49 0.007% 28.337%

1517 ROLLINS INC COMMON STOCK USD1.0 319 10,994.21 0.007% 28.344%

1518 3I GROUP PLC COMMON STOCK GBP.738636 691 10,981.93 0.007% 28.351%

1519 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 1,458 10,952.85 0.007% 28.357%

1520 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 811 10,942.97 0.007% 28.364%

1521 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 156 10,928.42 0.007% 28.371%

1522 COLOPLAST B COMMON STOCK DKK1. 73 10,923.71 0.007% 28.377%

1523 ELISA OYJ COMMON STOCK 182 10,921.32 0.007% 28.384%

1524 WESTERN UNION CO COMMON STOCK USD.01 442 10,893.68 0.007% 28.391%

1525 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,641 10,885.65 0.007% 28.398%

1526 GOLD FIELDS LTD SPONS ADR ADR 1,146 10,879.41 0.007% 28.404%

1527 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 29 10,850.96 0.007% 28.411%

1528 DECKERS OUTDOOR CORP COMMON STOCK USD.01 33 10,845.22 0.007% 28.418%

1529 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 2,735 10,826.28 0.007% 28.424%

1530 SEALED AIR CORP COMMON STOCK USD.1 236 10,814.09 0.007% 28.431%

1531 TAISEI CORP COMMON STOCK 280 10,803.66 0.007% 28.437%

1532 NIPPON YUSEN KK COMMON STOCK 316 10,799.46 0.007% 28.444%

1533 MINEBEA MITSUMI INC COMMON STOCK 421 10,797.79 0.007% 28.451%

1534 POST HOLDINGS INC COMMON STOCK USD.01 102 10,787.70 0.007% 28.457%

1535 TWILIO INC A COMMON STOCK USD.001 32 10,777.07 0.007% 28.464%

1536 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 1,066 10,767.36 0.007% 28.471%

1537 SUNNY OPTICAL TECH COMMON STOCK HKD.1 468 10,743.17 0.007% 28.477%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1538 SLM CORP COMMON STOCK USD.2 597 10,719.88 0.007% 28.484%

1539 SUMITOMO CHEMICAL CO LTD COMMON STOCK 2,065 10,712.54 0.007% 28.490%

1540 TOKIO MARINE HOLDINGS INC COMMON STOCK 225 10,711.58 0.007% 28.497%

1541 LI NING CO LTD COMMON STOCK HKD.1 1,634 10,692.78 0.007% 28.503%

1542 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 70 10,682.65 0.007% 28.510%

1543 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 510 10,675.32 0.007% 28.517%

1544 DAIICHI SANKYO CO LTD COMMON STOCK 365 10,656.45 0.007% 28.523%

1545 POSCO COMMON STOCK KRW5000. 38 10,652.07 0.007% 28.530%

1546 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 1,463 10,643.95 0.007% 28.536%

1547 EAST WEST BANCORP INC COMMON STOCK USD.001 144 10,639.82 0.007% 28.543%

1548 OSHKOSH CORP COMMON STOCK USD.01 89 10,613.07 0.007% 28.549%

1549 NATIONAL GRID PLC SP ADR ADR 179 10,599.29 0.007% 28.556%

1550 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 8,224 10,586.86 0.007% 28.562%

1551 FIRSTRAND LTD COMMON STOCK ZAR.01 3,026 10,576.30 0.006% 28.569%

1552 AECOM COMMON STOCK USD.01 165 10,565.01 0.006% 28.575%

1553 AMERICAN AIRLINES GROUP INC COMMON STOCK 442 10,564.89 0.006% 28.582%

1554 TEMENOS AG REG COMMON STOCK CHF5.0 73 10,553.18 0.006% 28.588%

1555 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 4,237 10,535.46 0.006% 28.595%

1556 ASAHI GROUP HOLDINGS LTD COMMON STOCK 249 10,527.64 0.006% 28.601%

1557 MONCLER SPA COMMON STOCK NPV 183 10,487.44 0.006% 28.608%

1558 NAVER CORP COMMON STOCK KRW100.0 31 10,478.00 0.006% 28.614%

1559 ENTAIN PLC COMMON STOCK EUR.01 500 10,462.65 0.006% 28.620%

1560 PINNACLE WEST CAPITAL COMMON STOCK 129 10,456.16 0.006% 28.627%

1561 HENNES + MAURITZ AB B SHS COMMON STOCK 464 10,455.61 0.006% 28.633%

1562 SIGNATURE BANK COMMON STOCK USD.01 46 10,448.92 0.006% 28.640%

1563 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 66 10,444.36 0.006% 28.646%

1564 PETROCHINA CO LTD H COMMON STOCK CNY1.0 28,804 10,443.23 0.006% 28.653%

1565 MORNINGSTAR INC COMMON STOCK 46 10,435.29 0.006% 28.659%

1566 BLUESCOPE STEEL LTD COMMON STOCK 707 10,434.25 0.006% 28.665%

1567 AGC INC COMMON STOCK 249 10,432.09 0.006% 28.672%

1568 HAIER SMART HOME CO LTD H COMMON STOCK CNY1.0 2,586 10,418.49 0.006% 28.678%

1569 INTACT FINANCIAL CORP COMMON STOCK 85 10,387.55 0.006% 28.685%

1570 RELX PLC COMMON STOCK GBP.144397 413 10,372.65 0.006% 28.691%

1571 BRUKER CORP COMMON STOCK USD.01 161 10,362.97 0.006% 28.697%

1572 WAYFAIR INC CLASS A COMMON STOCK USD.001 33 10,361.35 0.006% 28.704%

1573 MINERAL RESOURCES LTD COMMON STOCK 356 10,341.61 0.006% 28.710%

1574 JONES LANG LASALLE INC COMMON STOCK USD.01 58 10,325.44 0.006% 28.716%

1575 NEWCREST MINING LTD COMMON STOCK 546 10,321.17 0.006% 28.723%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1576 AMERICA MOVIL SPN ADR CL L ADR 760 10,316.95 0.006% 28.729%

1577 VOLKSWAGEN AG COMMON STOCK 28 10,299.33 0.006% 28.735%

1578 BANDAI NAMCO HOLDINGS INC COMMON STOCK 144 10,292.25 0.006% 28.742%

1579 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

108 10,290.79 0.006% 28.748%

1580 WSP GLOBAL INC COMMON STOCK 108 10,275.66 0.006% 28.754%

1581 UMICORE COMMON STOCK 193 10,252.49 0.006% 28.761%

1582 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 5,716 10,252.45 0.006% 28.767%

1583 DISCOVERY INC A COMMON STOCK USD.01 236 10,246.11 0.006% 28.773%

1584 SQUARE INC A COMMON STOCK USD.0000001 45 10,240.55 0.006% 28.779%

1585 PUBLIC BANK BERHAD COMMON STOCK 10,091 10,227.32 0.006% 28.786%

1586 ARISTOCRAT LEISURE LTD COMMON STOCK 390 10,221.66 0.006% 28.792%

1587 FANUC CORP COMMON STOCK 42 10,205.76 0.006% 28.798%

1588 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 345 10,191.25 0.006% 28.805%

1589 FIRST QUANTUM MINERALS LTD COMMON STOCK 535 10,190.44 0.006% 28.811%

1590 RELX PLC SPON ADR ADR 405 10,183.92 0.006% 28.817%

1591 JUNIPER NETWORKS INC COMMON STOCK USD.00001 402 10,174.10 0.006% 28.823%

1592 MODERNA INC COMMON STOCK USD.0001 78 10,173.02 0.006% 28.830%

1593 METRO INC/CN COMMON STOCK 222 10,117.02 0.006% 28.836%

1594 KUBOTA CORP COMMON STOCK 443 10,108.29 0.006% 28.842%

1595 FIVE BELOW COMMON STOCK USD.01 53 10,103.68 0.006% 28.848%

1596 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 188 10,098.46 0.006% 28.854%

1597 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 12,992 10,082.19 0.006% 28.861%

1598 SUNRUN INC COMMON STOCK USD.0001 166 10,053.62 0.006% 28.867%

1599 UNILEVER PLC COMMON STOCK GBP.0311 180 10,046.64 0.006% 28.873%

1600 TECK RESOURCES LTD CLS B COMMON STOCK 524 10,043.99 0.006% 28.879%

1601 EDENRED COMMON STOCK EUR2.0 192 10,032.54 0.006% 28.885%

1602 CONCENTRIX CORP COMMON STOCK 67 10,010.44 0.006% 28.891%

1603 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 3,045 10,004.40 0.006% 28.898%

1604 LG CHEM LTD COMMON STOCK KRW5000. 14 9,978.65 0.006% 28.904%

1605 NISOURCE INC COMMON STOCK USD.01 413 9,947.26 0.006% 28.910%

1606 EXTRA SPACE STORAGE INC REIT USD.01 75 9,946.18 0.006% 28.916%

1607 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 172 9,946.12 0.006% 28.922%

1608 SHISEIDO CO LTD COMMON STOCK 148 9,944.09 0.006% 28.928%

1609 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,489 9,941.16 0.006% 28.934%

1610 ASSA ABLOY AB B COMMON STOCK SEK1.0 345 9,938.45 0.006% 28.940%

1611 POLARIS INC COMMON STOCK USD.01 74 9,931.66 0.006% 28.946%

1612 ESSEX PROPERTY TRUST INC REIT USD.0001 37 9,927.71 0.006% 28.952%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1613 ERSTE GROUP BANK AG COMMON STOCK 293 9,924.33 0.006% 28.959%

1614 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 298 9,910.87 0.006% 28.965%

1615 NORTHERN STAR RESOURCES LTD COMMON STOCK 1,365 9,886.01 0.006% 28.971%

1616 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 1,053 9,879.99 0.006% 28.977%

1617 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 9,839 9,877.07 0.006% 28.983%

1618 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 70 9,830.93 0.006% 28.989%

1619 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 190 9,818.65 0.006% 28.995%

1620 CREDIT SUISSE GROUP SPON ADR ADR 924 9,797.93 0.006% 29.001%

1621 FIRST HORIZON CORP COMMON STOCK USD.625 579 9,795.42 0.006% 29.007%

1622 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 50 9,776.69 0.006% 29.013%

1623 JB HI FI LTD COMMON STOCK 248 9,775.46 0.006% 29.019%

1624 CASEY S GENERAL STORES INC COMMON STOCK NPV 45 9,771.65 0.006% 29.025%

1625 TOROMONT INDUSTRIES LTD COMMON STOCK 127 9,753.08 0.006% 29.031%

1626 APTARGROUP INC COMMON STOCK USD.01 69 9,737.09 0.006% 29.037%

1627 HEALTHPEAK PROPERTIES INC REIT USD1.0 306 9,723.05 0.006% 29.043%

1628 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 4,540 9,722.63 0.006% 29.049%

1629 CREE INC COMMON STOCK USD.00125 90 9,698.17 0.006% 29.055%

1630 ELECTROLUX AB SER B COMMON STOCK SEK5.0 349 9,697.76 0.006% 29.061%

1631 BRUNSWICK CORP COMMON STOCK USD.75 101 9,676.63 0.006% 29.067%

1632 VAIL RESORTS INC COMMON STOCK USD.01 33 9,665.21 0.006% 29.073%

1633 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 31,843 9,660.52 0.006% 29.079%

1634 BAUSCH HEALTH COS INC COMMON STOCK 304 9,659.50 0.006% 29.085%

1635 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 56 9,653.79 0.006% 29.090%

1636 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 110 9,645.41 0.006% 29.096%

1637 MERCK KGAA COMMON STOCK 56 9,633.84 0.006% 29.102%

1638 SONY GROUP CORP SP ADR ADR 91 9,628.36 0.006% 29.108%

1639 ENGIE COMMON STOCK EUR1.0 677 9,617.46 0.006% 29.114%

1640 COLES GROUP LTD COMMON STOCK 785 9,575.25 0.006% 29.120%

1641 CAIXABANK SA COMMON STOCK EUR1.0 3,083 9,571.78 0.006% 29.126%

1642 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 903 9,557.55 0.006% 29.132%

1643 SUZUKI MOTOR CORP COMMON STOCK 210 9,543.83 0.006% 29.138%

1644 ENEOS HOLDINGS INC COMMON STOCK 2,102 9,537.44 0.006% 29.143%

1645 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 925 9,514.46 0.006% 29.149%

1646 NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 679 9,502.81 0.006% 29.155%

1647 TORO CO COMMON STOCK USD1.0 92 9,481.63 0.006% 29.161%

1648 EVOLUTION GAMING GROUP COMMON STOCK SEK.003 64 9,477.88 0.006% 29.167%

1649 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 1,451 9,473.15 0.006% 29.173%

1650 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2,482 9,468.99 0.006% 29.178%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1651 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 227 9,450.32 0.006% 29.184%

1652 ORSTED A/S COMMON STOCK DKK10.0 58 9,438.06 0.006% 29.190%

1653 ALFA LAVAL AB COMMON STOCK SEK2.84 312 9,414.98 0.006% 29.196%

1654 RALPH LAUREN CORP COMMON STOCK USD.01 76 9,411.67 0.006% 29.202%

1655 TRANSURBAN GROUP STAPLED SECURITY 924 9,398.51 0.006% 29.207%

1656 SBERBANK PJSC SPONSORED ADR ADR 610 9,375.49 0.006% 29.213%

1657 ALCON INC COMMON STOCK CHF.04 133 9,362.49 0.006% 29.219%

1658 PRIMERICA INC COMMON STOCK 63 9,325.55 0.006% 29.225%

1659 MID AMERICA APARTMENT COMM REIT USD.01 64 9,309.22 0.006% 29.230%

1660 OWENS CORNING COMMON STOCK USD.001 101 9,288.84 0.006% 29.236%

1661 MIDDLEBY CORP COMMON STOCK USD.01 56 9,288.16 0.006% 29.242%

1662 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 5,601 9,283.51 0.006% 29.247%

1663 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 121 9,275.76 0.006% 29.253%

1664 DENSO CORP COMMON STOCK 139 9,273.72 0.006% 29.259%

1665 SONOVA HOLDING AG REG COMMON STOCK CHF.05 35 9,265.55 0.006% 29.264%

1666 BARRICK GOLD CORP COMMON STOCK 468 9,265.12 0.006% 29.270%

1667 AUTOLIV INC COMMON STOCK USD1.0 100 9,264.46 0.006% 29.276%

1668 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1,777 9,261.78 0.006% 29.282%

1669 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 2,144 9,257.14 0.006% 29.287%

1670 BYD ELECTRONIC INTL CO LTD COMMON STOCK 1,569 9,245.92 0.006% 29.293%

1671 CIENA CORP COMMON STOCK USD.01 169 9,245.62 0.006% 29.299%

1672 FINECOBANK SPA COMMON STOCK EUR.33 565 9,243.79 0.006% 29.304%

1673 AJINOMOTO CO INC COMMON STOCK 450 9,218.49 0.006% 29.310%

1674 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 1,596 9,194.24 0.006% 29.316%

1675 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 7,559 9,190.79 0.006% 29.321%

1676 BALOISE HOLDING AG REG COMMON STOCK CHF.1 54 9,184.10 0.006% 29.327%

1677 CANADIAN TIRE CORP CLASS A COMMON STOCK 65 9,182.29 0.006% 29.332%

1678 COSTAR GROUP INC COMMON STOCK USD.01 11 9,181.21 0.006% 29.338%

1679 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 56 9,163.93 0.006% 29.344%

1680 BHARTI AIRTEL LTD COMMON STOCK INR5.0 1,294 9,163.58 0.006% 29.349%

1681 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 239 9,158.05 0.006% 29.355%

1682 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 6,412 9,151.70 0.006% 29.361%

1683 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 564 9,097.80 0.006% 29.366%

1684 ZILLOW GROUP INC C COMMON STOCK USD.0001 70 9,096.02 0.006% 29.372%

1685 MITSUBISHI ESTATE CO LTD COMMON STOCK 519 9,094.69 0.006% 29.377%

1686 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 370 9,092.72 0.006% 29.383%

1687 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 3,541 9,091.99 0.006% 29.389%

1688 FIRST SOLAR INC COMMON STOCK USD.001 104 9,087.03 0.006% 29.394%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1689 DNB ASA COMMON STOCK NOK10.0 426 9,086.08 0.006% 29.400%

1690 CCL INDUSTRIES INC CL B COMMON STOCK 164 9,064.69 0.006% 29.405%

1691 RELX PLC COMMON STOCK GBP.144397 361 9,041.63 0.006% 29.411%

1692 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 483 9,009.47 0.006% 29.416%

1693 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 508 8,997.88 0.006% 29.422%

1694 CHENIERE ENERGY INC COMMON STOCK USD.003 125 8,995.63 0.006% 29.427%

1695 ITT INC COMMON STOCK USD1.0 99 8,991.16 0.006% 29.433%

1696 ZYNGA INC CL A COMMON STOCK USD.00000625 880 8,983.99 0.006% 29.438%

1697 HASEKO CORP COMMON STOCK 642 8,980.34 0.006% 29.444%

1698 LOBLAW COMPANIES LTD COMMON STOCK 161 8,971.56 0.006% 29.449%

1699 DUKE REALTY CORP REIT USD.01 213 8,950.65 0.005% 29.455%

1700 SIBANYE STILLWATER LTD COMMON STOCK 2,010 8,948.51 0.005% 29.460%

1701 MASIMO CORP COMMON STOCK USD.001 39 8,945.11 0.005% 29.466%

1702 QBE INSURANCE GROUP LTD COMMON STOCK 1,221 8,939.12 0.005% 29.471%

1703 RENAULT SA COMMON STOCK EUR3.81 207 8,937.05 0.005% 29.477%

1704 MITSUBISHI UFJ FINL SPON ADR ADR 1,659 8,928.02 0.005% 29.482%

1705 DONALDSON CO INC COMMON STOCK USD5.0 154 8,927.95 0.005% 29.488%

1706 MARUBENI CORP COMMON STOCK 1,067 8,913.64 0.005% 29.493%

1707 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 34 8,908.99 0.005% 29.499%

1708 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 3,186 8,906.98 0.005% 29.504%

1709 DASSAULT SYSTEMES SE COMMON STOCK EUR.5 42 8,888.33 0.005% 29.510%

1710 OZ MINERALS LTD COMMON STOCK 510 8,888.29 0.005% 29.515%

1711 EPIROC AB A COMMON STOCK SEK.412413 392 8,887.42 0.005% 29.521%

1712 INPEX CORP COMMON STOCK 1,300 8,886.88 0.005% 29.526%

1713 WESTON (GEORGE) LTD COMMON STOCK 100 8,876.48 0.005% 29.532%

1714 ABSA GROUP LTD COMMON STOCK ZAR2.0 1,039 8,873.40 0.005% 29.537%

1715 RIGHTMOVE PLC COMMON STOCK GBP.001 1,104 8,862.21 0.005% 29.542%

1716 MANULIFE FINANCIAL CORP COMMON STOCK 410 8,824.04 0.005% 29.548%

1717 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 217 8,818.77 0.005% 29.553%

1718 SEKISUI HOUSE LTD COMMON STOCK 410 8,816.32 0.005% 29.559%

1719 HOLLYFRONTIER CORP COMMON STOCK USD.01 246 8,811.72 0.005% 29.564%

1720 SHAW COMMUNICATIONS INC B COMMON STOCK 336 8,811.19 0.005% 29.569%

1721 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 21 8,809.82 0.005% 29.575%

1722 EMCOR GROUP INC COMMON STOCK USD.01 78 8,802.67 0.005% 29.580%

1723 NEXT PLC COMMON STOCK GBP.1 81 8,794.38 0.005% 29.586%

1724 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 52 8,755.95 0.005% 29.591%

1725 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 115 8,755.31 0.005% 29.596%

1726 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 109 8,744.94 0.005% 29.602%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1727 GENPACT LTD COMMON STOCK USD.01 204 8,743.98 0.005% 29.607%

1728 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 21,809 8,742.36 0.005% 29.613%

1729 CGI INC COMMON STOCK 105 8,738.50 0.005% 29.618%

1730 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 107 8,738.19 0.005% 29.623%

1731 MANULIFE FINANCIAL CORP COMMON STOCK 406 8,725.29 0.005% 29.629%

1732 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 10 8,718.57 0.005% 29.634%

1733 SUBARU CORP COMMON STOCK 436 8,717.83 0.005% 29.639%

1734 UNITED INTERNET AG REG SHARE COMMON STOCK 217 8,715.35 0.005% 29.645%

1735 CORELOGIC INC COMMON STOCK USD1.0 110 8,706.47 0.005% 29.650%

1736 KAJIMA CORP COMMON STOCK 612 8,702.31 0.005% 29.655%

1737 YAMAHA MOTOR CO LTD COMMON STOCK 351 8,649.02 0.005% 29.661%

1738 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 248 8,640.58 0.005% 29.666%

1739 LEG IMMOBILIEN SE COMMON STOCK 66 8,633.27 0.005% 29.671%

1740 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 1,126 8,606.65 0.005% 29.677%

1741 HANG SENG BANK LTD COMMON STOCK 443 8,605.65 0.005% 29.682%

1742 AMERICAN FINANCIAL GROUP INC COMMON STOCK 75 8,593.31 0.005% 29.687%

1743 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 70 8,563.03 0.005% 29.692%

1744 TOPBUILD CORP COMMON STOCK 41 8,561.10 0.005% 29.698%

1745 AGNICO EAGLE MINES LTD COMMON STOCK 148 8,553.38 0.005% 29.703%

1746 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 1,206 8,545.69 0.005% 29.708%

1747 MAGNA INTERNATIONAL INC COMMON STOCK 97 8,518.06 0.005% 29.713%

1748 WHITBREAD PLC COMMON STOCK GBP.767974 180 8,511.42 0.005% 29.719%

1749 TELADOC HEALTH INC COMMON STOCK USD.001 47 8,499.17 0.005% 29.724%

1750 UBIQUITI INC COMMON STOCK USD.001 28 8,495.54 0.005% 29.729%

1751 RESTAURANT BRANDS INTERN COMMON STOCK 130 8,478.22 0.005% 29.734%

1752 ARROW ELECTRONICS INC COMMON STOCK USD1.0 76 8,454.16 0.005% 29.739%

1753 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,230 8,451.51 0.005% 29.745%

1754 LIXIL CORP COMMON STOCK 303 8,444.51 0.005% 29.750%

1755 TEIJIN LTD COMMON STOCK 489 8,441.83 0.005% 29.755%

1756 FAIR ISAAC CORP COMMON STOCK USD.01 17 8,441.76 0.005% 29.760%

1757 SANDVIK AB COMMON STOCK SEK1.2 308 8,421.91 0.005% 29.765%

1758 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 175 8,420.28 0.005% 29.771%

1759 US FOODS HOLDING CORP COMMON STOCK USD.01 221 8,412.93 0.005% 29.776%

1760 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 253 8,412.45 0.005% 29.781%

1761 TRANSUNION COMMON STOCK USD.01 93 8,412.08 0.005% 29.786%

1762 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 29 8,410.17 0.005% 29.791%

1763 SAIA INC COMMON STOCK USD.001 36 8,397.97 0.005% 29.796%

1764 TAIYO YUDEN CO LTD COMMON STOCK 178 8,394.35 0.005% 29.802%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1765 HOMESERVE PLC COMMON STOCK GBP.0269231 507 8,392.21 0.005% 29.807%

1766 LASERTEC CORP COMMON STOCK 64 8,390.20 0.005% 29.812%

1767 ALLIANZ SE UNSP ADR ADR 328 8,386.14 0.005% 29.817%

1768 JAPAN EXCHANGE GROUP INC COMMON STOCK 357 8,375.61 0.005% 29.822%

1769 ARAMARK COMMON STOCK USD.01 222 8,372.89 0.005% 29.827%

1770 RH COMMON STOCK USD.0001 14 8,368.25 0.005% 29.832%

1771 CARLISLE COS INC COMMON STOCK USD1.0 51 8,364.21 0.005% 29.838%

1772 SAINSBURY (J) PLC COMMON STOCK GBP.285714 2,501 8,363.88 0.005% 29.843%

1773 ACCIONA SA COMMON STOCK EUR1. 50 8,349.85 0.005% 29.848%

1774 KIRIN HOLDINGS CO LTD COMMON STOCK 435 8,344.20 0.005% 29.853%

1775 OMV AG COMMON STOCK 165 8,340.25 0.005% 29.858%

1776 KKR + CO INC COMMON STOCK USD.01 171 8,330.32 0.005% 29.863%

1777 WATSCO INC COMMON STOCK USD.5 32 8,314.80 0.005% 29.868%

1778 BROWN + BROWN INC COMMON STOCK USD.1 182 8,310.59 0.005% 29.873%

1779 SYNEOS HEALTH INC COMMON STOCK USD.01 109 8,298.77 0.005% 29.878%

1780 MITSUI CHEMICALS INC COMMON STOCK 262 8,298.44 0.005% 29.884%

1781 RPM INTERNATIONAL INC COMMON STOCK USD.01 90 8,298.16 0.005% 29.889%

1782 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 103 8,295.96 0.005% 29.894%

1783 FORTIS INC COMMON STOCK 191 8,289.09 0.005% 29.899%

1784 UBS GROUP AG REG COMMON STOCK CHF.1 533 8,271.40 0.005% 29.904%

1785 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 47 8,270.51 0.005% 29.909%

1786 TOLL BROTHERS INC COMMON STOCK USD.01 146 8,268.98 0.005% 29.914%

1787 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 273 8,251.77 0.005% 29.919%

1788 SEKISUI CHEMICAL CO LTD COMMON STOCK 428 8,240.15 0.005% 29.924%

1789 ANGLOGOLD ASHANTI SPON ADR ADR 374 8,225.08 0.005% 29.929%

1790 FOX CORP CLASS B COMMON STOCK USD.01 235 8,220.92 0.005% 29.934%

1791 ANTOFAGASTA PLC COMMON STOCK GBP.05 353 8,212.36 0.005% 29.939%

1792 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 673 8,210.77 0.005% 29.944%

1793 BOSTON PROPERTIES INC REIT USD.01 81 8,207.68 0.005% 29.949%

1794 OLIN CORP COMMON STOCK USD1.0 216 8,203.14 0.005% 29.954%

1795 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 365 8,201.07 0.005% 29.960%

1796 INTERTEK GROUP PLC COMMON STOCK GBP.01 106 8,196.85 0.005% 29.965%

1797 OJI HOLDINGS CORP COMMON STOCK 1,262 8,182.49 0.005% 29.970%

1798 UNUM GROUP COMMON STOCK USD.1 294 8,181.29 0.005% 29.975%

1799 INGREDION INC COMMON STOCK USD.01 91 8,169.85 0.005% 29.980%

1800 TFI INTERNATIONAL INC COMMON STOCK 109 8,167.43 0.005% 29.985%

1801 BUREAU VERITAS SA COMMON STOCK EUR.12 287 8,166.60 0.005% 29.990%

1802 TREX COMPANY INC COMMON STOCK USD.01 89 8,162.23 0.005% 29.995%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1803 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 142 8,151.92 0.005% 30.000%

1804 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 301 8,148.13 0.005% 30.005%

1805 HUNTSMAN CORP COMMON STOCK USD.01 282 8,143.92 0.005% 30.010%

1806 WOODWARD INC COMMON STOCK USD.00292 67 8,142.10 0.005% 30.015%

1807 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 4,078 8,137.98 0.005% 30.020%

1808 AMEDISYS INC COMMON STOCK USD.001 31 8,129.11 0.005% 30.025%

1809 VEDANTA LTD COMMON STOCK INR1.0 2,584 8,118.89 0.005% 30.030%

1810 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 49 8,117.86 0.005% 30.035%

1811 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 6,186 8,116.10 0.005% 30.040%

1812 MEIJI HOLDINGS CO LTD COMMON STOCK 126 8,101.28 0.005% 30.045%

1813 REPLIGEN CORP COMMON STOCK USD.01 42 8,083.83 0.005% 30.050%

1814 PERRIGO CO PLC COMMON STOCK EUR.001 199 8,072.29 0.005% 30.054%

1815 VISTRA CORP COMMON STOCK USD.01 457 8,072.10 0.005% 30.059%

1816 BRAMBLES LTD COMMON STOCK 1,000 8,069.75 0.005% 30.064%

1817 TAIWAN CEMENT COMMON STOCK TWD10. 4,907 8,060.02 0.005% 30.069%

1818 VODAFONE GROUP PLC SP ADR ADR 437 8,059.33 0.005% 30.074%

1819 ELANCO ANIMAL HEALTH INC COMMON STOCK 273 8,043.05 0.005% 30.079%

1820 OBAYASHI CORP COMMON STOCK 876 8,040.31 0.005% 30.084%

1821 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 184 8,037.25 0.005% 30.089%

1822 TCF FINANCIAL CORP COMMON STOCK USD1.0 173 8,030.99 0.005% 30.094%

1823 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 339 8,029.33 0.005% 30.099%

1824 AXIS BANK LTD COMMON STOCK INR2.0 835 8,020.47 0.005% 30.104%

1825 AURIZON HOLDINGS LTD COMMON STOCK 2,693 8,001.77 0.005% 30.109%

1826 YAMATO HOLDINGS CO LTD COMMON STOCK 291 7,999.43 0.005% 30.114%

1827 SONIC HEALTHCARE LTD COMMON STOCK 299 7,990.80 0.005% 30.119%

1828 DOCUSIGN INC COMMON STOCK USD.0001 39 7,982.25 0.005% 30.124%

1829 VIVENDI COMMON STOCK EUR5.5 242 7,954.08 0.005% 30.128%

1830 HELLOFRESH SE COMMON STOCK 107 7,942.91 0.005% 30.133%

1831 TATE + LYLE PLC COMMON STOCK GBP.25 752 7,929.85 0.005% 30.138%

1832 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 437 7,927.53 0.005% 30.143%

1833 NEW YORK TIMES CO A COMMON STOCK USD.1 157 7,926.33 0.005% 30.148%

1834 TRADE DESK INC/THE CLASS A COMMON STOCK 12 7,919.71 0.005% 30.153%

1835 SONOCO PRODUCTS CO COMMON STOCK 125 7,905.41 0.005% 30.158%

1836 NICE LTD SPON ADR ADR 36 7,895.26 0.005% 30.162%

1837 NTT DATA CORP COMMON STOCK 508 7,875.85 0.005% 30.167%

1838 FOOT LOCKER INC COMMON STOCK USD.01 140 7,866.90 0.005% 30.172%

1839 SEB SA COMMON STOCK EUR1.0 45 7,861.85 0.005% 30.177%

1840 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 76 7,842.91 0.005% 30.182%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1841 NORDSON CORP COMMON STOCK 39 7,833.23 0.005% 30.187%

1842 Z HOLDINGS CORP COMMON STOCK 1,569 7,827.93 0.005% 30.191%

1843 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 67 7,822.91 0.005% 30.196%

1844 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 82 7,811.84 0.005% 30.201%

1845 REGAL BELOIT CORP COMMON STOCK USD.01 55 7,807.53 0.005% 30.206%

1846 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 171 7,806.54 0.005% 30.211%

1847 TIMKEN CO COMMON STOCK 96 7,804.43 0.005% 30.215%

1848 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 259 7,795.12 0.005% 30.220%

1849 MITSUI FUDOSAN CO LTD COMMON STOCK 342 7,793.83 0.005% 30.225%

1850 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 88 7,790.47 0.005% 30.230%

1851 MARKEL CORP COMMON STOCK 7 7,787.29 0.005% 30.235%

1852 M+G PLC COMMON STOCK GBP.05 2,725 7,786.93 0.005% 30.239%

1853 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 104 7,770.10 0.005% 30.244%

1854 SUNCORP GROUP LTD COMMON STOCK 1,031 7,769.72 0.005% 30.249%

1855 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 205 7,742.36 0.005% 30.254%

1856 MEDIOBANCA SPA COMMON STOCK EUR.5 699 7,740.75 0.005% 30.258%

1857 DENKA CO LTD COMMON STOCK 194 7,739.61 0.005% 30.263%

1858 SWEDISH MATCH AB COMMON STOCK SEK1.9823 99 7,735.70 0.005% 30.268%

1859 RESONA HOLDINGS INC COMMON STOCK 1,841 7,732.02 0.005% 30.273%

1860 BUNZL PLC COMMON STOCK GBP.3214286 241 7,717.16 0.005% 30.277%

1861 WOODSIDE PETROLEUM LTD COMMON STOCK 422 7,714.79 0.005% 30.282%

1862 ROYAL MAIL PLC COMMON STOCK GBP.01 1,107 7,707.06 0.005% 30.287%

1863 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 3,349 7,701.97 0.005% 30.292%

1864 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 126 7,695.34 0.005% 30.296%

1865 ISUZU MOTORS LTD COMMON STOCK 716 7,692.17 0.005% 30.301%

1866 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 126 7,686.43 0.005% 30.306%

1867 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 6 7,682.72 0.005% 30.310%

1868 SYNNEX CORP COMMON STOCK USD.001 67 7,678.33 0.005% 30.315%

1869 TELSTRA CORP LTD COMMON STOCK 2,958 7,659.55 0.005% 30.320%

1870 NITORI HOLDINGS CO LTD COMMON STOCK NPV 40 7,656.53 0.005% 30.325%

1871 LANDSTAR SYSTEM INC COMMON STOCK USD.01 46 7,645.15 0.005% 30.329%

1872 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 3 7,619.35 0.005% 30.334%

1873 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 6,158 7,616.10 0.005% 30.339%

1874 BROTHER INDUSTRIES LTD COMMON STOCK 342 7,600.83 0.005% 30.343%

1875 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 3,022 7,600.42 0.005% 30.348%

1876 STIFEL FINANCIAL CORP COMMON STOCK USD.15 118 7,591.09 0.005% 30.353%

1877 J2 GLOBAL INC COMMON STOCK USD.01 63 7,585.59 0.005% 30.357%

1878 COLUMBIA SPORTSWEAR CO COMMON STOCK 72 7,585.05 0.005% 30.362%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1879 VOYA FINANCIAL INC COMMON STOCK USD.01 119 7,583.99 0.005% 30.367%

1880 EQUITABLE HOLDINGS INC COMMON STOCK USD.01 232 7,582.87 0.005% 30.371%

1881 SILGAN HOLDINGS INC COMMON STOCK USD.01 180 7,574.22 0.005% 30.376%

1882 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 748 7,566.91 0.005% 30.380%

1883 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 524 7,548.53 0.005% 30.385%

1884 CHINA RESOURCES BEER HOLDING COMMON STOCK 957 7,544.57 0.005% 30.390%

1885 TOSOH CORP COMMON STOCK 394 7,541.56 0.005% 30.394%

1886 CHINA STEEL CORP COMMON STOCK TWD10. 8,288 7,540.05 0.005% 30.399%

1887 SOUTH32 LTD DI COMMON STOCK 3,513 7,538.93 0.005% 30.404%

1888 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 31 7,529.26 0.005% 30.408%

1889 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 52 7,522.38 0.005% 30.413%

1890 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 24 7,501.72 0.005% 30.418%

1891 NIPPON EXPRESS CO LTD COMMON STOCK 101 7,500.53 0.005% 30.422%

1892 KBR INC COMMON STOCK USD.001 195 7,484.36 0.005% 30.427%

1893 ACUITY BRANDS INC COMMON STOCK USD.01 45 7,476.25 0.005% 30.431%

1894 EPAM SYSTEMS INC COMMON STOCK USD.001 19 7,473.86 0.005% 30.436%

1895 HUAZHU GROUP LTD ADR ADR 136 7,462.35 0.005% 30.440%

1896 ATHENE HOLDING LTD CLASS A COMMON STOCK USD.001 148 7,454.20 0.005% 30.445%

1897 DOLLARAMA INC COMMON STOCK 169 7,450.53 0.005% 30.450%

1898 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 1,076 7,449.89 0.005% 30.454%

1899 EXELIXIS INC COMMON STOCK USD.001 330 7,444.97 0.005% 30.459%

1900 TATA MOTORS LTD COMMON STOCK INR2. 1,793 7,444.01 0.005% 30.463%

1901 TEXAS ROADHOUSE INC COMMON STOCK USD.001 77 7,429.47 0.005% 30.468%

1902 CENTRAL JAPAN RAILWAY CO COMMON STOCK 50 7,418.87 0.005% 30.472%

1903 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 1,128 7,414.96 0.005% 30.477%

1904 SUN HUNG KAI PROPERTIES COMMON STOCK 489 7,397.40 0.005% 30.482%

1905 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 171 7,385.91 0.005% 30.486%

1906 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 1,797 7,379.23 0.005% 30.491%

1907 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 429 7,378.45 0.005% 30.495%

1908 KYOCERA CORP COMMON STOCK 116 7,364.08 0.005% 30.500%

1909 UDR INC REIT USD.01 168 7,363.40 0.005% 30.504%

1910 TELIA CO AB COMMON STOCK SEK3.2 1,697 7,356.41 0.005% 30.509%

1911 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 646 7,341.91 0.005% 30.513%

1912 DELTA ELECTRONICS INC COMMON STOCK TWD10. 720 7,341.84 0.005% 30.518%

1913 TELECOM ITALIA SPA COMMON STOCK 13,560 7,335.78 0.005% 30.522%

1914 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 296 7,331.59 0.005% 30.527%

1915 NOV INC COMMON STOCK USD.01 533 7,316.49 0.004% 30.531%

1916 WILLSCOT MOBILE MINI HOLDING COMMON STOCK USD.0001 263 7,289.95 0.004% 30.536%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1917 SMC CORP COMMON STOCK 13 7,288.85 0.004% 30.540%

1918 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 24 7,266.20 0.004% 30.545%

1919 SECURITAS AB B SHS COMMON STOCK SEK1. 427 7,257.18 0.004% 30.549%

1920 ORPEA COMMON STOCK EUR1.25 63 7,254.56 0.004% 30.554%

1921 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 128 7,250.88 0.004% 30.558%

1922 EAST JAPAN RAILWAY CO COMMON STOCK 102 7,234.18 0.004% 30.562%

1923 EMPIRE CO LTD A COMMON STOCK 232 7,223.14 0.004% 30.567%

1924 SIEMENS ENERGY AG COMMON STOCK 201 7,212.08 0.004% 30.571%

1925 TRAVIS PERKINS PLC COMMON STOCK GBP.1 339 7,207.26 0.004% 30.576%

1926 AIR LEASE CORP COMMON STOCK USD.01 147 7,180.10 0.004% 30.580%

1927 ERIE INDEMNITY COMPANY CL A COMMON STOCK 32 7,175.71 0.004% 30.585%

1928 BELLWAY PLC COMMON STOCK GBP.125 153 7,166.49 0.004% 30.589%

1929 EURONEXT NV COMMON STOCK EUR1.6 71 7,157.93 0.004% 30.593%

1930 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 1,322 7,156.28 0.004% 30.598%

1931 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 1,821 7,154.58 0.004% 30.602%

1932 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 617 7,146.80 0.004% 30.607%

1933 CAPRI HOLDINGS LTD COMMON STOCK 140 7,131.53 0.004% 30.611%

1934 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 9,003 7,112.30 0.004% 30.615%

1935 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 295 7,110.32 0.004% 30.620%

1936 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 556 7,099.93 0.004% 30.624%

1937 EISAI CO LTD COMMON STOCK 105 7,088.75 0.004% 30.628%

1938 EVERCORE INC A COMMON STOCK USD.01 54 7,087.92 0.004% 30.633%

1939 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 3,894 7,075.36 0.004% 30.637%

1940 KEURIG DR PEPPER INC COMMON STOCK USD.01 205 7,059.74 0.004% 30.641%

1941 VIFOR PHARMA AG COMMON STOCK CHF.01 52 7,056.19 0.004% 30.646%

1942 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 159 7,051.26 0.004% 30.650%

1943 BP PLC COMMON STOCK USD.25 1,732 7,036.52 0.004% 30.654%

1944 SECOM CO LTD COMMON STOCK 83 7,022.59 0.004% 30.659%

1945 TEVA PHARMACEUTICAL SP ADR ADR 608 7,017.88 0.004% 30.663%

1946 LHC GROUP INC COMMON STOCK USD.01 37 7,010.58 0.004% 30.667%

1947 TAIHEIYO CEMENT CORP COMMON STOCK 266 7,006.77 0.004% 30.672%

1948 IAA INC COMMON STOCK USD.01 127 7,005.74 0.004% 30.676%

1949 TABCORP HOLDINGS LTD COMMON STOCK 1,959 6,998.87 0.004% 30.680%

1950 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 483 6,993.63 0.004% 30.684%

1951 AENA SME SA COMMON STOCK 43 6,988.02 0.004% 30.689%

1952 SEVERN TRENT PLC COMMON STOCK GBP.9789 219 6,979.01 0.004% 30.693%

1953 FUJIFILM HOLDINGS CORP COMMON STOCK 117 6,967.67 0.004% 30.697%

1954 NIHON M+A CENTER INC COMMON STOCK 257 6,958.26 0.004% 30.702%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1955 EURONET WORLDWIDE INC COMMON STOCK USD.02 50 6,954.48 0.004% 30.706%

1956 SUMITOMO CORP COMMON STOCK 484 6,930.60 0.004% 30.710%

1957 ITV PLC COMMON STOCK GBP.1 4,179 6,917.95 0.004% 30.714%

1958 RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125 129 6,911.44 0.004% 30.719%

1959 GLOBANT SA COMMON STOCK USD1.2 33 6,908.35 0.004% 30.723%

1960 AIR WATER INC COMMON STOCK 393 6,893.61 0.004% 30.727%

1961 ALSTOM COMMON STOCK EUR7.0 138 6,888.86 0.004% 30.731%

1962 RYDER SYSTEM INC COMMON STOCK USD.5 91 6,868.38 0.004% 30.736%

1963 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 134 6,865.43 0.004% 30.740%

1964 MANPOWERGROUP INC COMMON STOCK USD.01 69 6,864.10 0.004% 30.744%

1965 MILLICOM INTL CELLULAR SDR SDR USD1.5 178 6,860.47 0.004% 30.748%

1966 THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 484 6,858.45 0.004% 30.752%

1967 SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10. 219 6,849.90 0.004% 30.757%

1968 NORTHLAND POWER INC COMMON STOCK 189 6,849.17 0.004% 30.761%

1969 ADMIRAL GROUP PLC COMMON STOCK GBP.001 160 6,840.83 0.004% 30.765%

1970 JOYY INC ADR USD.00001 73 6,839.47 0.004% 30.769%

1971 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 77 6,833.34 0.004% 30.773%

1972 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 216 6,822.08 0.004% 30.778%

1973 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 75 6,814.62 0.004% 30.782%

1974 HOST HOTELS + RESORTS INC REIT USD.01 404 6,808.34 0.004% 30.786%

1975 EDF COMMON STOCK EUR.5 506 6,788.62 0.004% 30.790%

1976 ALCOA CORP COMMON STOCK USD.01 209 6,784.97 0.004% 30.794%

1977 NATWEST GROUP PLC COMMON STOCK GBP1.0 2,506 6,779.96 0.004% 30.798%

1978 CGI INC COMMON STOCK 81 6,765.28 0.004% 30.803%

1979 HENKEL AG + CO KGAA VORZUG PREFERENCE 60 6,760.82 0.004% 30.807%

1980 RENESAS ELECTRONICS CORP COMMON STOCK 617 6,760.79 0.004% 30.811%

1981 SEIKO EPSON CORP COMMON STOCK 414 6,757.64 0.004% 30.815%

1982 INFORMA PLC COMMON STOCK GBP.001 875 6,753.39 0.004% 30.819%

1983 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 388 6,745.95 0.004% 30.823%

1984 PINTEREST INC CLASS A COMMON STOCK USD.00001 91 6,741.44 0.004% 30.827%

1985 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 380 6,740.61 0.004% 30.832%

1986 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 97 6,740.56 0.004% 30.836%

1987 POPULAR INC COMMON STOCK USD.01 96 6,737.96 0.004% 30.840%

1988 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 308 6,731.43 0.004% 30.844%

1989 FLOWERS FOODS INC COMMON STOCK USD.01 282 6,720.31 0.004% 30.848%

1990 REALPAGE INC COMMON STOCK USD.001 77 6,711.94 0.004% 30.852%

1991 TETRA TECH INC COMMON STOCK USD.01 49 6,691.09 0.004% 30.856%

1992 DEUTSCHE WOHNEN SE COMMON STOCK 143 6,679.94 0.004% 30.860%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

1993 IAC/INTERACTIVECORP COMMON STOCK USD.001 31 6,672.44 0.004% 30.865%

1994 COCA COLA AMATIL LTD COMMON STOCK 652 6,667.52 0.004% 30.869%

1995 GETLINK SE COMMON STOCK EUR.4 435 6,666.55 0.004% 30.873%

1996 LITTELFUSE INC COMMON STOCK USD.01 25 6,663.71 0.004% 30.877%

1997 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 61 6,655.63 0.004% 30.881%

1998 BANCO BRADESCO SA PREF PREFERENCE 1,397 6,644.93 0.004% 30.885%

1999 LG DISPLAY CO LTD COMMON STOCK KRW5000. 328 6,641.83 0.004% 30.889%

2000 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 1,409 6,640.68 0.004% 30.893%

2001 WIPRO LTD COMMON STOCK INR2. 1,170 6,640.52 0.004% 30.897%

2002 EVONIK INDUSTRIES AG COMMON STOCK 187 6,634.52 0.004% 30.901%

2003 SMITH + NEPHEW PLC COMMON STOCK USD.2 349 6,625.49 0.004% 30.905%

2004 WASTE CONNECTIONS INC COMMON STOCK 61 6,624.01 0.004% 30.909%

2005 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 187 6,619.28 0.004% 30.914%

2006 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 41 6,615.88 0.004% 30.918%

2007 NEW WORLD DEVELOPMENT COMMON STOCK 1,272 6,609.23 0.004% 30.922%

2008 BURLINGTON STORES INC COMMON STOCK USD.0001 22 6,607.35 0.004% 30.926%

2009 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 44 6,603.35 0.004% 30.930%

2010 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 607 6,596.61 0.004% 30.934%

2011 ENDESA SA COMMON STOCK EUR1.2 249 6,590.78 0.004% 30.938%

2012 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 226 6,588.79 0.004% 30.942%

2013 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 39 6,585.19 0.004% 30.946%

2014 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 1,293 6,581.27 0.004% 30.950%

2015 NIPPON STEEL CORP COMMON STOCK 385 6,579.54 0.004% 30.954%

2016 CURTISS WRIGHT CORP COMMON STOCK USD1.0 55 6,562.53 0.004% 30.958%

2017 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 24 6,557.32 0.004% 30.962%

2018 TERNA SPA COMMON STOCK EUR.22 868 6,554.40 0.004% 30.966%

2019 MAXIMUS INC COMMON STOCK 74 6,553.97 0.004% 30.970%

2020 MURPHY USA INC COMMON STOCK 45 6,550.56 0.004% 30.974%

2021 AMDOCS LTD COMMON STOCK GBP.0001 93 6,548.46 0.004% 30.978%

2022 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 28 6,547.21 0.004% 30.982%

2023 REXNORD CORP COMMON STOCK USD.01 139 6,541.25 0.004% 30.986%

2024 EXACT SCIENCES CORP COMMON STOCK USD.01 50 6,524.92 0.004% 30.990%

2025 MMC NORILSK NICKEL PJSC ADR ADR 209 6,511.27 0.004% 30.994%

2026 SOUTH STATE CORP COMMON STOCK USD2.5 83 6,492.34 0.004% 30.998%

2027 TELENOR ASA COMMON STOCK NOK6. 368 6,490.65 0.004% 31.002%

2028 CHART INDUSTRIES INC COMMON STOCK USD.01 46 6,489.24 0.004% 31.006%

2029 AMPLIFON SPA COMMON STOCK EUR.02 174 6,486.65 0.004% 31.010%

2030 CIMAREX ENERGY CO COMMON STOCK USD.01 109 6,464.81 0.004% 31.014%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2031 NISSAN MOTOR CO LTD COMMON STOCK 1,155 6,455.01 0.004% 31.018%

2032 KEMPER CORP COMMON STOCK USD.1 81 6,454.68 0.004% 31.022%

2033 BECHTLE AG COMMON STOCK 34 6,452.20 0.004% 31.026%

2034 DAIWA SECURITIES GROUP INC COMMON STOCK 1,244 6,445.07 0.004% 31.030%

2035 COCA COLA HBC AG DI COMMON STOCK CHF6.7 203 6,440.09 0.004% 31.034%

2036 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 589 6,424.44 0.004% 31.038%

2037 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 2,897 6,419.55 0.004% 31.042%

2038 QUANTA COMPUTER INC COMMON STOCK TWD10. 1,858 6,406.70 0.004% 31.046%

2039 ESSENTIAL UTILITIES INC COMMON STOCK USD.5 143 6,398.67 0.004% 31.050%

2040 TERMINIX GLOBAL HOLDINGS INC COMMON STOCK USD.01 134 6,389.16 0.004% 31.054%

2041 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 218 6,380.16 0.004% 31.058%

2042 TRYG A/S COMMON STOCK DKK5.0 270 6,372.06 0.004% 31.061%

2043 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 174 6,364.66 0.004% 31.065%

2044 CANON INC COMMON STOCK 280 6,363.44 0.004% 31.069%

2045 FUJI ELECTRIC CO LTD COMMON STOCK 152 6,362.31 0.004% 31.073%

2046 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 122 6,361.79 0.004% 31.077%

2047 HARLEY DAVIDSON INC COMMON STOCK USD.01 159 6,360.96 0.004% 31.081%

2048 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 76 6,353.46 0.004% 31.085%

2049 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 360 6,346.22 0.004% 31.089%

2050 TOYOTA TSUSHO CORP COMMON STOCK 150 6,334.39 0.004% 31.093%

2051 ROKU INC COMMON STOCK USD.0001 19 6,330.55 0.004% 31.097%

2052 SUEZ COMMON STOCK EUR4.0 299 6,330.31 0.004% 31.100%

2053 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 155 6,324.52 0.004% 31.104%

2054 ITAU UNIBANCO HOLDING S PREF PREFERENCE 1,273 6,324.33 0.004% 31.108%

2055 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 268 6,324.27 0.004% 31.112%

2056 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 114 6,321.74 0.004% 31.116%

2057 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 64 6,320.97 0.004% 31.120%

2058 TARGA RESOURCES CORP COMMON STOCK USD.001 199 6,304.29 0.004% 31.124%

2059 CLEARWATER PAPER CORP COMMON STOCK USD.0001 168 6,304.09 0.004% 31.128%

2060 CHEMED CORP COMMON STOCK USD1.0 14 6,300.30 0.004% 31.131%

2061 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 3,030 6,295.91 0.004% 31.135%

2062 SPARK NEW ZEALAND LTD COMMON STOCK 2,007 6,287.69 0.004% 31.139%

2063 NORSK HYDRO ASA COMMON STOCK NOK1.098 978 6,281.16 0.004% 31.143%

2064 FTI CONSULTING INC COMMON STOCK USD.01 45 6,267.20 0.004% 31.147%

2065 COLRUYT SA COMMON STOCK 105 6,265.41 0.004% 31.151%

2066 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 308 6,263.05 0.004% 31.155%

2067 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 48 6,254.82 0.004% 31.158%

2068 TTEC HOLDINGS INC COMMON STOCK USD.01 62 6,253.53 0.004% 31.162%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2069 SANLAM LTD COMMON STOCK ZAR.01 1,547 6,245.61 0.004% 31.166%

2070 UNICHARM CORP COMMON STOCK 149 6,239.68 0.004% 31.170%

2071 IHI CORP COMMON STOCK 306 6,226.81 0.004% 31.174%

2072 COHERENT INC COMMON STOCK USD.01 25 6,217.22 0.004% 31.178%

2073 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 140 6,215.64 0.004% 31.181%

2074 DCC PLC COMMON STOCK EUR.25 72 6,215.35 0.004% 31.185%

2075 ROYAL GOLD INC COMMON STOCK USD.01 58 6,208.40 0.004% 31.189%

2076 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 193 6,205.25 0.004% 31.193%

2077 MACY S INC COMMON STOCK USD.01 383 6,203.70 0.004% 31.197%

2078 EVOLUTION MINING LTD COMMON STOCK 1,991 6,201.90 0.004% 31.200%

2079 OTP BANK PLC COMMON STOCK HUF100. 145 6,200.82 0.004% 31.204%

2080 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 199 6,188.85 0.004% 31.208%

2081 BAJAJ FINANCE LTD COMMON STOCK INR2.0 87 6,178.73 0.004% 31.212%

2082 STOREBRAND ASA COMMON STOCK NOK5. 614 6,169.10 0.004% 31.216%

2083 BROOKS AUTOMATION INC COMMON STOCK USD.01 76 6,167.59 0.004% 31.219%

2084 HONG KONG + CHINA GAS COMMON STOCK 3,889 6,166.24 0.004% 31.223%

2085 ASIAN PAINTS LTD COMMON STOCK INR1. 177 6,164.90 0.004% 31.227%

2086 CAPCOM CO LTD COMMON STOCK 189 6,160.09 0.004% 31.231%

2087 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 634 6,148.21 0.004% 31.235%

2088 WESCO INTERNATIONAL INC COMMON STOCK USD.01 71 6,138.26 0.004% 31.238%

2089 BIO TECHNE CORP COMMON STOCK USD.01 16 6,131.74 0.004% 31.242%

2090 OPEN TEXT CORP COMMON STOCK 128 6,126.14 0.004% 31.246%

2091 UPL LTD COMMON STOCK INR2.0 696 6,121.05 0.004% 31.250%

2092 HEICO CORP CLASS A COMMON STOCK USD.01 54 6,109.59 0.004% 31.253%

2093 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 54 6,101.49 0.004% 31.257%

2094 HANNOVER RUECK SE COMMON STOCK 33 6,100.35 0.004% 31.261%

2095 STERICYCLE INC COMMON STOCK USD.01 90 6,099.21 0.004% 31.265%

2096 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 5,766 6,082.71 0.004% 31.268%

2097 SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,926 6,080.31 0.004% 31.272%

2098 VALLEY NATIONAL BANCORP COMMON STOCK 443 6,080.02 0.004% 31.276%

2099 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 237 6,079.79 0.004% 31.280%

2100 BID CORP LTD COMMON STOCK 313 6,076.19 0.004% 31.283%

2101 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 130 6,071.69 0.004% 31.287%

2102 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 1,349 6,054.63 0.004% 31.291%

2103 HALMA PLC COMMON STOCK GBP.1 185 6,053.97 0.004% 31.294%

2104 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 136 6,053.25 0.004% 31.298%

2105 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 58 6,045.83 0.004% 31.302%

2106 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 48 6,044.91 0.004% 31.306%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2107 CLP HOLDINGS LTD COMMON STOCK 621 6,042.02 0.004% 31.309%

2108 SMITHS GROUP PLC COMMON STOCK GBP.375 285 6,040.36 0.004% 31.313%

2109 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 19 6,039.46 0.004% 31.317%

2110 FIRSTSERVICE CORP COMMON STOCK 41 6,033.02 0.004% 31.320%

2111 TRINET GROUP INC COMMON STOCK USD.000025 77 6,032.12 0.004% 31.324%

2112 IRON MOUNTAIN INC REIT USD.01 163 6,027.82 0.004% 31.328%

2113 LAZARD LTD CL A COMMON STOCK USD.01 138 6,021.48 0.004% 31.332%

2114 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 2,047 6,006.01 0.004% 31.335%

2115 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 136 6,004.02 0.004% 31.339%

2116 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 72 6,003.35 0.004% 31.343%

2117 ORIENTAL LAND CO LTD COMMON STOCK 40 5,997.82 0.004% 31.346%

2118 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 17 5,983.40 0.004% 31.350%

2119 SANDS CHINA LTD COMMON STOCK USD.01 1,193 5,981.28 0.004% 31.354%

2120 SKECHERS USA INC CL A COMMON STOCK USD.001 143 5,970.38 0.004% 31.357%

2121 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,470 5,966.46 0.004% 31.361%

2122 PTC INC COMMON STOCK USD.01 43 5,964.34 0.004% 31.365%

2123 RAMSAY HEALTH CARE LTD COMMON STOCK 117 5,962.33 0.004% 31.368%

2124 CRANE CO COMMON STOCK USD1.0 63 5,960.05 0.004% 31.372%

2125 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 57 5,959.83 0.004% 31.376%

2126 PINDUODUO INC ADR ADR USD.00002 44 5,952.56 0.004% 31.379%

2127 SUMCO CORP COMMON STOCK 260 5,951.73 0.004% 31.383%

2128 WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 145 5,947.77 0.004% 31.387%

2129 KURARAY CO LTD COMMON STOCK 520 5,945.04 0.004% 31.390%

2130 AROUNDTOWN SA COMMON STOCK EUR.01 834 5,939.13 0.004% 31.394%

2131 OGE ENERGY CORP COMMON STOCK USD.01 183 5,937.10 0.004% 31.397%

2132 JBS SA COMMON STOCK 1,104 5,936.44 0.004% 31.401%

2133 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 174 5,931.73 0.004% 31.405%

2134 GLACIER BANCORP INC COMMON STOCK USD.01 104 5,924.40 0.004% 31.408%

2135 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 468 5,904.66 0.004% 31.412%

2136 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 22,990 5,901.22 0.004% 31.416%

2137 SHIMIZU CORP COMMON STOCK 727 5,885.46 0.004% 31.419%

2138 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 33 5,884.62 0.004% 31.423%

2139 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 23 5,868.16 0.004% 31.426%

2140 WALMART DE MEXICO SAB DE CV COMMON STOCK 1,857 5,865.51 0.004% 31.430%

2141 PLANET FITNESS INC CL A COMMON STOCK USD.0001 76 5,859.70 0.004% 31.434%

2142 ROGERS COMMUNICATIONS INC B COMMON STOCK 127 5,858.93 0.004% 31.437%

2143 EMERA INC COMMON STOCK 132 5,857.04 0.004% 31.441%

2144 BANK OZK COMMON STOCK 143 5,850.28 0.004% 31.444%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2145 XEROX HOLDINGS CORP COMMON STOCK USD1.0 241 5,844.85 0.004% 31.448%

2146 MEDIBANK PRIVATE LTD COMMON STOCK 2,738 5,835.85 0.004% 31.452%

2147 ULTRATECH CEMENT LTD COMMON STOCK INR10. 63 5,834.55 0.004% 31.455%

2148 JSW STEEL LTD COMMON STOCK INR1.0 903 5,831.59 0.004% 31.459%

2149 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 16 5,830.44 0.004% 31.462%

2150 OTSUKA HOLDINGS CO LTD COMMON STOCK 137 5,823.82 0.004% 31.466%

2151 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 66 5,822.85 0.004% 31.470%

2152 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 241 5,818.59 0.004% 31.473%

2153 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 2,318 5,817.88 0.004% 31.477%

2154 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 102 5,810.98 0.004% 31.480%

2155 EAGLE MATERIALS INC COMMON STOCK USD.01 43 5,803.93 0.004% 31.484%

2156 CIT GROUP INC COMMON STOCK USD.01 113 5,803.86 0.004% 31.487%

2157 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 478 5,800.21 0.004% 31.491%

2158 SUMITOMO FORESTRY CO LTD COMMON STOCK 267 5,791.55 0.004% 31.494%

2159 HELEN OF TROY LTD COMMON STOCK USD.1 27 5,780.33 0.004% 31.498%

2160 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 208 5,771.75 0.004% 31.502%

2161 EBARA CORP COMMON STOCK 141 5,769.91 0.004% 31.505%

2162 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 227 5,769.17 0.004% 31.509%

2163 SINGAPORE AIRLINES LTD COMMON STOCK 1,393 5,754.06 0.004% 31.512%

2164 BOC HONG KONG HOLDINGS LTD COMMON STOCK 1,644 5,752.96 0.004% 31.516%

2165 PAN AMERICAN SILVER CORP COMMON STOCK 192 5,751.23 0.004% 31.519%

2166 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 51 5,742.24 0.004% 31.523%

2167 MSA SAFETY INC COMMON STOCK 38 5,742.21 0.004% 31.526%

2168 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 83 5,742.15 0.004% 31.530%

2169 UNITED STATES STEEL CORP COMMON STOCK USD1.0 219 5,734.51 0.004% 31.533%

2170 NCR CORPORATION COMMON STOCK USD.01 151 5,725.77 0.004% 31.537%

2171 STERLING BANCORP/DE COMMON STOCK USD.01 249 5,724.70 0.004% 31.540%

2172 SAUDI TELECOM CO COMMON STOCK SAR10. 169 5,721.45 0.004% 31.544%

2173 HEXCEL CORP COMMON STOCK USD.01 102 5,714.75 0.004% 31.547%

2174 AISIN CORP COMMON STOCK 150 5,712.57 0.004% 31.551%

2175 BARRICK GOLD CORP COMMON STOCK 287 5,712.38 0.004% 31.554%

2176 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 104 5,709.72 0.004% 31.558%

2177 COTY INC CL A COMMON STOCK USD.01 633 5,703.48 0.004% 31.561%

2178 SHIONOGI + CO LTD COMMON STOCK 106 5,703.45 0.004% 31.565%

2179 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 61 5,699.63 0.003% 31.568%

2180 UGI CORP COMMON STOCK 139 5,699.02 0.003% 31.572%

2181 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 2,867 5,697.67 0.003% 31.575%

2182 EXTENDED STAY AMERICA INC UNIT USD.01 288 5,697.48 0.003% 31.579%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2183 WEIR GROUP PLC/THE COMMON STOCK GBP.125 232 5,696.09 0.003% 31.582%

2184 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 7,575 5,691.39 0.003% 31.586%

2185 RICOH CO LTD COMMON STOCK 558 5,690.71 0.003% 31.589%

2186 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 3,378 5,687.36 0.003% 31.593%

2187 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 138 5,683.90 0.003% 31.596%

2188 CHOICE HOTELS INTL INC COMMON STOCK USD.01 53 5,675.22 0.003% 31.600%

2189 GETINGE AB B SHS COMMON STOCK SEK.5 204 5,674.57 0.003% 31.603%

2190 SAPUTO INC COMMON STOCK 189 5,674.08 0.003% 31.607%

2191 NIFCO INC COMMON STOCK 155 5,665.06 0.003% 31.610%

2192 DELL TECHNOLOGIES C COMMON STOCK 64 5,662.90 0.003% 31.614%

2193 ENSIGN GROUP INC/THE COMMON STOCK USD.001 60 5,660.44 0.003% 31.617%

2194 NEWS CORP CLASS B COMMON STOCK 241 5,659.78 0.003% 31.621%

2195 COMPUTERSHARE LTD COMMON STOCK 493 5,653.15 0.003% 31.624%

2196 MEDPACE HOLDINGS INC COMMON STOCK USD.01 34 5,638.98 0.003% 31.628%

2197 LARSEN + TOUBRO LTD COMMON STOCK INR2. 289 5,638.63 0.003% 31.631%

2198 TRELLEBORG AB B SHS COMMON STOCK SEK25. 222 5,636.02 0.003% 31.635%

2199 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 82 5,629.48 0.003% 31.638%

2200 ROGERS COMMUNICATIONS INC B COMMON STOCK 122 5,625.98 0.003% 31.642%

2201 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 983 5,617.25 0.003% 31.645%

2202 VALMONT INDUSTRIES COMMON STOCK USD1.0 24 5,614.06 0.003% 31.648%

2203 TRIPADVISOR INC COMMON STOCK USD.001 104 5,610.79 0.003% 31.652%

2204 CLEAN HARBORS INC COMMON STOCK USD.01 67 5,608.93 0.003% 31.655%

2205 T+D HOLDINGS INC COMMON STOCK 435 5,597.89 0.003% 31.659%

2206 ALTICE USA INC A COMMON STOCK USD.01 172 5,595.74 0.003% 31.662%

2207 TEGNA INC COMMON STOCK USD1.0 297 5,592.08 0.003% 31.666%

2208 UNITED BANKSHARES INC COMMON STOCK USD2.5 145 5,578.75 0.003% 31.669%

2209 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 73 5,573.84 0.003% 31.672%

2210 BORAL LTD COMMON STOCK 1,331 5,573.77 0.003% 31.676%

2211 CMC MATERIALS INC COMMON STOCK USD.001 31 5,567.59 0.003% 31.679%

2212 NISSAN CHEMICAL CORP COMMON STOCK 104 5,560.73 0.003% 31.683%

2213 ORIGIN ENERGY LTD COMMON STOCK 1,552 5,560.55 0.003% 31.686%

2214 UCB SA COMMON STOCK 58 5,557.43 0.003% 31.690%

2215 GREAT WEST LIFECO INC COMMON STOCK 209 5,556.63 0.003% 31.693%

2216 CEMEX SAB SPONS ADR PART CER ADR 797 5,554.29 0.003% 31.696%

2217 POSTE ITALIANE SPA COMMON STOCK EUR1.0 437 5,553.07 0.003% 31.700%

2218 TELE2 AB B SHS COMMON STOCK SEK1.25 412 5,551.34 0.003% 31.703%

2219 TOKYO CENTURY CORP COMMON STOCK 82 5,550.67 0.003% 31.707%

2220 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 114 5,525.64 0.003% 31.710%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2221 ASGN INC COMMON STOCK USD.01 58 5,519.67 0.003% 31.713%

2222 WEX INC COMMON STOCK USD.01 26 5,519.13 0.003% 31.717%

2223 TIS INC COMMON STOCK 231 5,518.41 0.003% 31.720%

2224 SUMITOMO METAL MINING CO LTD COMMON STOCK 127 5,516.80 0.003% 31.724%

2225 HUBSPOT INC COMMON STOCK USD.001 12 5,512.65 0.003% 31.727%

2226 DOMETIC GROUP AB COMMON STOCK 379 5,508.09 0.003% 31.730%

2227 AXON ENTERPRISE INC COMMON STOCK USD.00001 39 5,507.70 0.003% 31.734%

2228 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 127 5,507.31 0.003% 31.737%

2229 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 1,407 5,506.57 0.003% 31.740%

2230 AEGON NV COMMON STOCK EUR.12 1,158 5,503.62 0.003% 31.744%

2231 TRITON INTERNATIONAL LTD COMMON STOCK USD.01 100 5,497.19 0.003% 31.747%

2232 FAURECIA COMMON STOCK EUR7.0 103 5,495.85 0.003% 31.751%

2233 INPHI CORP COMMON STOCK 31 5,489.78 0.003% 31.754%

2234 COCHLEAR LTD COMMON STOCK 34 5,484.02 0.003% 31.757%

2235 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 61 5,483.11 0.003% 31.761%

2236 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 2,537 5,482.68 0.003% 31.764%

2237 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 987 5,479.15 0.003% 31.767%

2238 DAIFUKU CO LTD COMMON STOCK 56 5,466.41 0.003% 31.771%

2239 QUIDEL CORP COMMON STOCK USD.001 43 5,464.78 0.003% 31.774%

2240 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 47 5,462.11 0.003% 31.778%

2241 NEMETSCHEK SE COMMON STOCK 86 5,461.01 0.003% 31.781%

2242 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 64 5,459.80 0.003% 31.784%

2243 HAEMONETICS CORP/MASS COMMON STOCK USD.01 49 5,453.90 0.003% 31.788%

2244 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 297 5,437.47 0.003% 31.791%

2245 JAPAN POST HOLDINGS CO LTD COMMON STOCK 610 5,433.53 0.003% 31.794%

2246 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 51 5,423.54 0.003% 31.798%

2247 MDC HOLDINGS INC COMMON STOCK USD.01 91 5,423.33 0.003% 31.801%

2248 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 5,421.57 0.003% 31.804%

2249 BLACK KNIGHT INC COMMON STOCK 73 5,414.19 0.003% 31.808%

2250 ALLEGHANY CORP COMMON STOCK USD1.0 9 5,413.54 0.003% 31.811%

2251 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 176 5,408.46 0.003% 31.814%

2252 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 145 5,406.54 0.003% 31.818%

2253 DICK S SPORTING GOODS INC COMMON STOCK USD.01 71 5,406.28 0.003% 31.821%

2254 INDUTRADE AB COMMON STOCK SEK1.0 233 5,382.29 0.003% 31.824%

2255 COMMERZBANK AG COMMON STOCK 877 5,381.00 0.003% 31.827%

2256 MICROSTRATEGY INC CL A COMMON STOCK USD.001 8 5,377.69 0.003% 31.831%

2257 TECH MAHINDRA LTD COMMON STOCK INR5.0 394 5,376.98 0.003% 31.834%

2258 OMRON CORP COMMON STOCK 69 5,370.78 0.003% 31.837%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2259 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 392 5,366.91 0.003% 31.841%

2260 WORKDAY INC CLASS A COMMON STOCK USD.001 22 5,365.96 0.003% 31.844%

2261 GODADDY INC CLASS A COMMON STOCK USD.001 69 5,363.52 0.003% 31.847%

2262 CIRRUS LOGIC INC COMMON STOCK USD.001 63 5,363.39 0.003% 31.851%

2263 LANXESS AG COMMON STOCK 73 5,354.96 0.003% 31.854%

2264 MITSUBISHI HC CAPITAL INC COMMON STOCK 885 5,348.38 0.003% 31.857%

2265 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 2,798 5,342.19 0.003% 31.860%

2266 MINTH GROUP LTD COMMON STOCK HKD.1 1,272 5,328.93 0.003% 31.864%

2267 HAPAG LLOYD AG COMMON STOCK 34 5,324.13 0.003% 31.867%

2268 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 59 5,322.71 0.003% 31.870%

2269 TENET HEALTHCARE CORP COMMON STOCK USD.05 102 5,309.20 0.003% 31.873%

2270 SOMPO HOLDINGS INC COMMON STOCK 138 5,303.37 0.003% 31.877%

2271 FLOWSERVE CORP COMMON STOCK USD1.25 137 5,302.76 0.003% 31.880%

2272 SANWA HOLDINGS CORP COMMON STOCK 405 5,302.61 0.003% 31.883%

2273 CELLNEX TELECOM SA COMMON STOCK EUR.25 92 5,301.49 0.003% 31.886%

2274 TOYOTA INDUSTRIES CORP COMMON STOCK 59 5,296.41 0.003% 31.890%

2275 WALKER + DUNLOP INC COMMON STOCK 52 5,292.56 0.003% 31.893%

2276 JUST EAT TAKEAWAY COMMON STOCK EUR.04 57 5,291.82 0.003% 31.896%

2277 BWX TECHNOLOGIES INC COMMON STOCK USD.01 80 5,291.17 0.003% 31.899%

2278 IMI PLC COMMON STOCK GBP.2857 288 5,290.30 0.003% 31.903%

2279 SWISS PRIME SITE REG COMMON STOCK 57 5,283.80 0.003% 31.906%

2280 UFP INDUSTRIES INC COMMON STOCK 70 5,283.18 0.003% 31.909%

2281 POSCO SPON ADR ADR 73 5,270.12 0.003% 31.912%

2282 HILL ROM HOLDINGS INC COMMON STOCK 48 5,260.59 0.003% 31.916%

2283 CDK GLOBAL INC COMMON STOCK USD.01 97 5,257.69 0.003% 31.919%

2284 COLFAX CORP COMMON STOCK USD.001 120 5,255.84 0.003% 31.922%

2285 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 258 5,255.43 0.003% 31.925%

2286 ROHM CO LTD COMMON STOCK 54 5,252.33 0.003% 31.929%

2287 TOSHIBA CORP COMMON STOCK 155 5,247.92 0.003% 31.932%

2288 INCITEC PIVOT LTD COMMON STOCK 2,370 5,244.76 0.003% 31.935%

2289 CHEMOURS CO/THE COMMON STOCK 188 5,240.11 0.003% 31.938%

2290 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 39 5,234.49 0.003% 31.941%

2291 LANCASTER COLONY CORP COMMON STOCK 30 5,228.64 0.003% 31.945%

2292 PEARSON PLC COMMON STOCK GBP.25 490 5,221.66 0.003% 31.948%

2293 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 618 5,219.28 0.003% 31.951%

2294 UBE INDUSTRIES LTD COMMON STOCK 244 5,216.04 0.003% 31.954%

2295 LENDLEASE GROUP STAPLED SECURITY 529 5,214.03 0.003% 31.957%

2296 DENTSU GROUP INC COMMON STOCK 162 5,211.37 0.003% 31.961%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2297 THOR INDUSTRIES INC COMMON STOCK USD.1 39 5,210.10 0.003% 31.964%

2298 HOME BANCSHARES INC COMMON STOCK USD.01 192 5,191.76 0.003% 31.967%

2299 PROXIMUS COMMON STOCK 239 5,191.36 0.003% 31.970%

2300 VOLVO AB A SHS COMMON STOCK SEK1.2 203 5,184.30 0.003% 31.973%

2301 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 71 5,178.64 0.003% 31.977%

2302 ALINMA BANK COMMON STOCK SAR10.0 1,054 5,178.13 0.003% 31.980%

2303 SANKYU INC COMMON STOCK 118 5,177.84 0.003% 31.983%

2304 JFE HOLDINGS INC COMMON STOCK 419 5,174.77 0.003% 31.986%

2305 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 108 5,172.55 0.003% 31.989%

2306 NATIONAL GRID PLC COMMON STOCK GBP.1243129 436 5,170.36 0.003% 31.993%

2307 JANUS HENDERSON GROUP PLC COMMON STOCK USD1.5 166 5,160.17 0.003% 31.996%

2308 GAZPROM PJSC SPON ADR ADR 865 5,154.39 0.003% 31.999%

2309 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 41 5,154.36 0.003% 32.002%

2310 HEXAGON AB B SHS COMMON STOCK EUR.22 56 5,151.90 0.003% 32.005%

2311 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 2,477 5,151.55 0.003% 32.008%

2312 OMNICELL INC COMMON STOCK USD.001 40 5,150.50 0.003% 32.011%

2313 EVRAZ PLC COMMON STOCK USD.05 646 5,145.46 0.003% 32.015%

2314 VODACOM GROUP LTD COMMON STOCK 602 5,145.00 0.003% 32.018%

2315 HENDERSON LAND DEVELOPMENT COMMON STOCK 1,140 5,143.28 0.003% 32.021%

2316 COMMERCIAL METALS CO COMMON STOCK USD.01 167 5,137.07 0.003% 32.024%

2317 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 26 5,133.94 0.003% 32.027%

2318 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 1,508 5,130.93 0.003% 32.030%

2319 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 862 5,123.76 0.003% 32.034%

2320 INSURANCE AUSTRALIA GROUP COMMON STOCK 1,437 5,118.68 0.003% 32.037%

2321 EPIROC AB B COMMON STOCK SEK.412413 246 5,116.11 0.003% 32.040%

2322 SIBANYE STILLWATER LTD ADR ADR 286 5,105.66 0.003% 32.043%

2323 TOTO LTD COMMON STOCK 83 5,104.89 0.003% 32.046%

2324 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 2,302 5,104.43 0.003% 32.049%

2325 SIGNIFY NV COMMON STOCK 99 5,101.52 0.003% 32.052%

2326 KERRY GROUP PLC A COMMON STOCK EUR.125 41 5,100.35 0.003% 32.056%

2327 OKTA INC COMMON STOCK 23 5,099.47 0.003% 32.059%

2328 AMPOL LTD COMMON STOCK 272 5,095.96 0.003% 32.062%

2329 CHURCHILL DOWNS INC COMMON STOCK 22 5,095.24 0.003% 32.065%

2330 REGENCY CENTERS CORP REIT USD.01 90 5,093.24 0.003% 32.068%

2331 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 70 5,089.81 0.003% 32.071%

2332 POWER INTEGRATIONS INC COMMON STOCK USD.001 62 5,086.58 0.003% 32.074%

2333 AMBEV SA ADR ADR 1,856 5,086.19 0.003% 32.077%

2334 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 2,766 5,086.05 0.003% 32.081%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2335 SIEMENS HEALTHINEERS AG COMMON STOCK 94 5,080.06 0.003% 32.084%

2336 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 49 5,079.22 0.003% 32.087%

2337 ZSCALER INC COMMON STOCK USD.001 30 5,079.13 0.003% 32.090%

2338 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 113 5,070.06 0.003% 32.093%

2339 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 1,219 5,066.98 0.003% 32.096%

2340 INSULET CORP COMMON STOCK USD.001 19 5,062.48 0.003% 32.099%

2341 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 3,483 5,058.30 0.003% 32.102%

2342 NATURA +CO HOLDING S.A. COMMON STOCK 590 5,045.98 0.003% 32.105%

2343 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 483 5,044.38 0.003% 32.109%

2344 WHEATON PRECIOUS METALS CORP COMMON STOCK 132 5,038.28 0.003% 32.112%

2345 CANADIAN NATURAL RESOURCES COMMON STOCK 163 5,032.87 0.003% 32.115%

2346 SEAGEN INC COMMON STOCK USD.001 36 5,025.66 0.003% 32.118%

2347 ATLANTIA SPA COMMON STOCK NPV 268 5,013.51 0.003% 32.121%

2348 VENTURE CORP LTD COMMON STOCK 336 5,010.72 0.003% 32.124%

2349 QIAGEN N.V. COMMON STOCK EUR.01 103 5,008.62 0.003% 32.127%

2350 IWATANI CORP COMMON STOCK 81 5,003.56 0.003% 32.130%

2351 OIL SEARCH LTD COMMON STOCK 1,600 5,001.92 0.003% 32.133%

2352 SBI HOLDINGS INC COMMON STOCK 184 4,996.61 0.003% 32.136%

2353 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 331 4,992.89 0.003% 32.139%

2354 TAL EDUCATION GROUP ADR ADR 92 4,979.58 0.003% 32.142%

2355 RLI CORP COMMON STOCK USD1.0 45 4,977.83 0.003% 32.145%

2356 COMPAL ELECTRONICS COMMON STOCK TWD10. 5,301 4,976.86 0.003% 32.148%

2357 TOKAI CARBON CO LTD COMMON STOCK 308 4,972.07 0.003% 32.152%

2358 KOITO MANUFACTURING CO LTD COMMON STOCK 74 4,971.36 0.003% 32.155%

2359 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 12 4,966.69 0.003% 32.158%

2360 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 86 4,966.50 0.003% 32.161%

2361 HILLENBRAND INC COMMON STOCK 104 4,966.09 0.003% 32.164%

2362 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 3,378 4,965.85 0.003% 32.167%

2363 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 169 4,963.95 0.003% 32.170%

2364 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 55 4,961.08 0.003% 32.173%

2365 SHOWA DENKO K K COMMON STOCK 174 4,958.51 0.003% 32.176%

2366 GUARDANT HEALTH INC COMMON STOCK USD.00001 32 4,951.26 0.003% 32.179%

2367 KT+G CORP COMMON STOCK KRW5000. 69 4,950.24 0.003% 32.182%

2368 DIODES INC COMMON STOCK USD.667 62 4,946.82 0.003% 32.185%

2369 QUEBECOR INC CL B COMMON STOCK 184 4,941.91 0.003% 32.188%

2370 DISCOVERY LTD COMMON STOCK ZAR.001 551 4,941.75 0.003% 32.191%

2371 AMUNDI SA COMMON STOCK EUR2.5 62 4,939.11 0.003% 32.194%

2372 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 3,008 4,936.96 0.003% 32.197%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2373 STAMPS.COM INC COMMON STOCK USD.001 25 4,932.10 0.003% 32.200%

2374 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 62 4,931.90 0.003% 32.203%

2375 BIDVEST GROUP LTD COMMON STOCK ZAR.05 427 4,928.82 0.003% 32.206%

2376 PCCW LTD COMMON STOCK 8,725 4,927.24 0.003% 32.209%

2377 NGK INSULATORS LTD COMMON STOCK 268 4,922.68 0.003% 32.212%

2378 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 1,348 4,919.14 0.003% 32.215%

2379 MERITAGE HOMES CORP COMMON STOCK USD.01 54 4,918.48 0.003% 32.218%

2380 COGNEX CORP COMMON STOCK USD.002 59 4,915.01 0.003% 32.221%

2381 TOYO TIRE CORP COMMON STOCK 277 4,912.79 0.003% 32.224%

2382 PEGASYSTEMS INC COMMON STOCK USD.01 43 4,909.48 0.003% 32.227%

2383 ADIENT PLC COMMON STOCK USD.001 111 4,905.91 0.003% 32.230%

2384 NABTESCO CORP COMMON STOCK 107 4,893.61 0.003% 32.233%

2385 ZILLOW GROUP INC A COMMON STOCK USD.0001 37 4,890.69 0.003% 32.236%

2386 DIC CORP COMMON STOCK 188 4,878.86 0.003% 32.239%

2387 ITC LTD COMMON STOCK INR1. 1,635 4,876.60 0.003% 32.242%

2388 ASSURED GUARANTY LTD COMMON STOCK USD.01 115 4,869.58 0.003% 32.245%

2389 KURITA WATER INDUSTRIES LTD COMMON STOCK 113 4,864.68 0.003% 32.248%

2390 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 585 4,859.43 0.003% 32.251%

2391 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 259 4,858.62 0.003% 32.254%

2392 PEAB AB CLASS B COMMON STOCK SEK5.35 402 4,858.32 0.003% 32.257%

2393 MITSUI OSK LINES LTD COMMON STOCK 138 4,855.64 0.003% 32.260%

2394 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 154 4,846.51 0.003% 32.263%

2395 ESSENT GROUP LTD COMMON STOCK USD.015 102 4,828.38 0.003% 32.266%

2396 RENT A CENTER INC COMMON STOCK USD.01 84 4,819.91 0.003% 32.269%

2397 APA GROUP STAPLED SECURITY 630 4,809.12 0.003% 32.272%

2398 NEWMARKET CORP COMMON STOCK 13 4,807.21 0.003% 32.275%

2399 WINTRUST FINANCIAL CORP COMMON STOCK 63 4,805.50 0.003% 32.278%

2400 PDC ENERGY INC COMMON STOCK USD.01 140 4,800.11 0.003% 32.281%

2401 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 198 4,785.16 0.003% 32.284%

2402 FERROVIAL SA COMMON STOCK EUR.2 183 4,784.06 0.003% 32.287%

2403 IDACORP INC COMMON STOCK 48 4,782.27 0.003% 32.290%

2404 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 183 4,779.95 0.003% 32.293%

2405 GOODYEAR TIRE + RUBBER CO COMMON STOCK 272 4,779.66 0.003% 32.296%

2406 HANG LUNG PROPERTIES LTD COMMON STOCK 1,830 4,775.75 0.003% 32.299%

2407 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 55 4,775.07 0.003% 32.302%

2408 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 52 4,768.28 0.003% 32.304%

2409 MAKITA CORP COMMON STOCK 111 4,765.37 0.003% 32.307%

2410 TRAVEL LEISURE CO COMMON STOCK USD.01 78 4,762.40 0.003% 32.310%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2411 SHAW COMMUNICATIONS INC B COMMON STOCK 183 4,756.04 0.003% 32.313%

2412 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 403 4,752.18 0.003% 32.316%

2413 EXPONENT INC COMMON STOCK USD.001 49 4,744.95 0.003% 32.319%

2414 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 65 4,744.90 0.003% 32.322%

2415 FISCHER (GEORG) REG COMMON STOCK CHF1.0 4 4,742.59 0.003% 32.325%

2416 CHAMPIONX CORP COMMON STOCK USD.01 218 4,742.30 0.003% 32.328%

2417 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 213 4,730.96 0.003% 32.331%

2418 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 4,190 4,726.70 0.003% 32.334%

2419 AUROBINDO PHARMA LTD COMMON STOCK INR1. 392 4,715.63 0.003% 32.337%

2420 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 4 4,708.49 0.003% 32.339%

2421 CARSALES.COM LTD COMMON STOCK 345 4,698.13 0.003% 32.342%

2422 DYCOM INDUSTRIES INC COMMON STOCK USD.333 51 4,696.26 0.003% 32.345%

2423 KORN FERRY COMMON STOCK USD.01 75 4,692.50 0.003% 32.348%

2424 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 399 4,691.76 0.003% 32.351%

2425 AVNET INC COMMON STOCK USD1.0 113 4,689.95 0.003% 32.354%

2426 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 3,432 4,687.91 0.003% 32.357%

2427 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 1,757 4,685.44 0.003% 32.360%

2428 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 27 4,683.16 0.003% 32.362%

2429 SYNAPTICS INC COMMON STOCK USD.001 35 4,682.19 0.003% 32.365%

2430 ACCOR SA COMMON STOCK EUR3.0 124 4,678.82 0.003% 32.368%

2431 ACI WORLDWIDE INC COMMON STOCK USD.005 123 4,678.38 0.003% 32.371%

2432 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 60 4,673.52 0.003% 32.374%

2433 UMB FINANCIAL CORP COMMON STOCK USD1.0 51 4,672.40 0.003% 32.377%

2434 BOC AVIATION LTD COMMON STOCK 480 4,668.88 0.003% 32.380%

2435 CAE INC COMMON STOCK 164 4,660.83 0.003% 32.383%

2436 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 252 4,657.19 0.003% 32.385%

2437 ASX LTD COMMON STOCK 86 4,653.90 0.003% 32.388%

2438 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 4,777 4,648.43 0.003% 32.391%

2439 UNIPER SE COMMON STOCK 128 4,645.85 0.003% 32.394%

2440 BANKUNITED INC COMMON STOCK USD.01 106 4,642.36 0.003% 32.397%

2441 KEPPEL CORP LTD COMMON STOCK 1,171 4,637.59 0.003% 32.400%

2442 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 49 4,635.91 0.003% 32.403%

2443 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 704 4,635.17 0.003% 32.405%

2444 RBC BEARINGS INC COMMON STOCK USD.01 24 4,632.74 0.003% 32.408%

2445 WENDY S CO/THE COMMON STOCK USD.1 228 4,622.36 0.003% 32.411%

2446 ATKORE INC COMMON STOCK USD.01 64 4,619.97 0.003% 32.414%

2447 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 2,328 4,616.39 0.003% 32.417%

2448 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 33 4,613.63 0.003% 32.420%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2449 UBER TECHNOLOGIES INC COMMON STOCK USD.00001 85 4,611.27 0.003% 32.422%

2450 HITACHI CAPITAL CORP COMMON STOCK 153 4,600.39 0.003% 32.425%

2451 HAWAIIAN ELECTRIC INDS COMMON STOCK 103 4,597.87 0.003% 32.428%

2452 HERC HOLDINGS INC COMMON STOCK USD.01 45 4,595.34 0.003% 32.431%

2453 SEAZEN GROUP LTD COMMON STOCK HKD.001 3,735 4,590.32 0.003% 32.434%

2454 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 104 4,587.89 0.003% 32.436%

2455 EQT CORP COMMON STOCK 247 4,587.31 0.003% 32.439%

2456 INVESTORS BANCORP INC COMMON STOCK USD.01 312 4,579.67 0.003% 32.442%

2457 RYOHIN KEIKAKU CO LTD COMMON STOCK 193 4,574.38 0.003% 32.445%

2458 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 102 4,574.06 0.003% 32.448%

2459 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 97 4,573.42 0.003% 32.451%

2460 LGI HOMES INC COMMON STOCK USD.01 31 4,571.09 0.003% 32.453%

2461 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 27 4,569.11 0.003% 32.456%

2462 WERNER ENTERPRISES INC COMMON STOCK USD.01 97 4,567.70 0.003% 32.459%

2463 MALAYAN BANKING BHD COMMON STOCK 2,294 4,566.96 0.003% 32.462%

2464 VALVOLINE INC COMMON STOCK USD.01 175 4,563.81 0.003% 32.465%

2465 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 106 4,563.62 0.003% 32.467%

2466 THOMSON REUTERS CORP COMMON STOCK 52 4,559.03 0.003% 32.470%

2467 LCI INDUSTRIES COMMON STOCK USD.01 34 4,558.24 0.003% 32.473%

2468 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 5,850 4,558.02 0.003% 32.476%

2469 ANSELL LTD COMMON STOCK 152 4,557.76 0.003% 32.479%

2470 CARTER S INC COMMON STOCK USD.01 51 4,556.11 0.003% 32.481%

2471 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 4,184 4,536.74 0.003% 32.484%

2472 PENNON GROUP PLC COMMON STOCK GBP.407 337 4,532.06 0.003% 32.487%

2473 MOWI ASA COMMON STOCK NOK7.5 182 4,530.91 0.003% 32.490%

2474 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 744 4,528.77 0.003% 32.492%

2475 OPEN TEXT CORP COMMON STOCK 95 4,527.46 0.003% 32.495%

2476 CYBERAGENT INC COMMON STOCK 251 4,526.30 0.003% 32.498%

2477 FRANCO NEVADA CORP COMMON STOCK 36 4,525.46 0.003% 32.501%

2478 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 104 4,524.66 0.003% 32.504%

2479 NICHIREI CORP COMMON STOCK 176 4,523.82 0.003% 32.506%

2480 KIMCO REALTY CORP REIT USD.01 241 4,523.75 0.003% 32.509%

2481 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 61 4,518.26 0.003% 32.512%

2482 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 174 4,513.87 0.003% 32.515%

2483 JERONIMO MARTINS COMMON STOCK EUR1. 268 4,513.49 0.003% 32.517%

2484 MAGNITE INC COMMON STOCK USD.00001 108 4,513.23 0.003% 32.520%

2485 UMPQUA HOLDINGS CORP COMMON STOCK 257 4,506.14 0.003% 32.523%

2486 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 60 4,504.94 0.003% 32.526%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2487 ROSNEFT OIL CO PJSC REGS GDR GDR 596 4,504.63 0.003% 32.529%

2488 ALGONQUIN POWER + UTILITIES COMMON STOCK 284 4,500.19 0.003% 32.531%

2489 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 281 4,499.66 0.003% 32.534%

2490 BANCO BILBAO VIZCAYA SP ADR ADR 862 4,497.66 0.003% 32.537%

2491 YOKOHAMA RUBBER CO LTD COMMON STOCK 250 4,490.18 0.003% 32.540%

2492 AVIENT CORP COMMON STOCK USD.01 95 4,479.88 0.003% 32.542%

2493 WASTE CONNECTIONS INC COMMON STOCK 41 4,479.85 0.003% 32.545%

2494 SINO LAND CO COMMON STOCK 3,200 4,465.18 0.003% 32.548%

2495 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 471 4,461.90 0.003% 32.551%

2496 TERADATA CORP COMMON STOCK USD.01 116 4,459.24 0.003% 32.553%

2497 CHINA TAIPING INSURANCE HOLD COMMON STOCK 2,180 4,458.51 0.003% 32.556%

2498 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 167 4,453.95 0.003% 32.559%

2499 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 357 4,452.51 0.003% 32.562%

2500 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 418 4,451.91 0.003% 32.564%

2501 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 31 4,451.19 0.003% 32.567%

2502 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 19 4,450.63 0.003% 32.570%

2503 DEMANT A/S COMMON STOCK DKK.2 105 4,446.81 0.003% 32.572%

2504 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 2,040 4,440.58 0.003% 32.575%

2505 DAI NIPPON PRINTING CO LTD COMMON STOCK 212 4,440.24 0.003% 32.578%

2506 CREDICORP LTD COMMON STOCK USD5.0 32 4,436.99 0.003% 32.581%

2507 BED BATH + BEYOND INC COMMON STOCK USD.01 152 4,422.86 0.003% 32.583%

2508 POWER ASSETS HOLDINGS LTD COMMON STOCK 746 4,416.24 0.003% 32.586%

2509 ZENKOKU HOSHO CO LTD COMMON STOCK 96 4,409.99 0.003% 32.589%

2510 SG HOLDINGS CO LTD COMMON STOCK 191 4,396.35 0.003% 32.591%

2511 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 371 4,395.69 0.003% 32.594%

2512 BANK OF KYOTO LTD/THE COMMON STOCK 71 4,390.29 0.003% 32.597%

2513 MATSON INC COMMON STOCK 66 4,387.37 0.003% 32.600%

2514 KB FINANCIAL GROUP INC ADR ADR 89 4,383.98 0.003% 32.602%

2515 KENNAMETAL INC COMMON STOCK USD1.25 110 4,377.42 0.003% 32.605%

2516 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 165 4,376.82 0.003% 32.608%

2517 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 941 4,374.88 0.003% 32.610%

2518 ENERSYS COMMON STOCK USD.01 48 4,367.80 0.003% 32.613%

2519 SHIMANO INC COMMON STOCK 18 4,366.65 0.003% 32.616%

2520 CHEGG INC COMMON STOCK USD.001 51 4,365.65 0.003% 32.618%

2521 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 100 4,361.85 0.003% 32.621%

2522 SASOL LTD COMMON STOCK 301 4,350.86 0.003% 32.624%

2523 WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001 345 4,349.46 0.003% 32.626%

2524 IDEMITSU KOSAN CO LTD COMMON STOCK 168 4,348.44 0.003% 32.629%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2525 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 339 4,337.22 0.003% 32.632%

2526 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 40 4,336.49 0.003% 32.634%

2527 GLOBUS MEDICAL INC A COMMON STOCK USD.001 70 4,331.49 0.003% 32.637%

2528 URBAN OUTFITTERS INC COMMON STOCK USD.0001 116 4,330.90 0.003% 32.640%

2529 CHANGE HEALTHCARE INC COMMON STOCK USD.001 196 4,329.04 0.003% 32.642%

2530 FEDERATED HERMES INC COMMON STOCK 138 4,327.53 0.003% 32.645%

2531 SPLUNK INC COMMON STOCK USD.001 32 4,324.02 0.003% 32.648%

2532 OWENS + MINOR INC COMMON STOCK USD2.0 115 4,311.15 0.003% 32.650%

2533 SILICON LABORATORIES INC COMMON STOCK USD.0001 31 4,310.75 0.003% 32.653%

2534 MORINAGA MILK INDUSTRY CO COMMON STOCK 82 4,303.93 0.003% 32.656%

2535 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 7 4,294.31 0.003% 32.658%

2536 SABRE CORP COMMON STOCK USD.01 290 4,293.83 0.003% 32.661%

2537 TECHNOPRO HOLDINGS INC COMMON STOCK 51 4,293.23 0.003% 32.664%

2538 OLD NATIONAL BANCORP COMMON STOCK 222 4,289.91 0.003% 32.666%

2539 TRINITY INDUSTRIES INC COMMON STOCK USD.01 150 4,286.32 0.003% 32.669%

2540 VAT GROUP AG COMMON STOCK CHF.1 15 4,280.20 0.003% 32.671%

2541 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 86 4,274.43 0.003% 32.674%

2542 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 201 4,266.71 0.003% 32.677%

2543 SUZANO SA COMMON STOCK NPV 350 4,262.20 0.003% 32.679%

2544 QUBE HOLDINGS LTD COMMON STOCK 1,866 4,259.06 0.003% 32.682%

2545 HUDBAY MINERALS INC COMMON STOCK 622 4,256.70 0.003% 32.684%

2546 HITACHI CONSTRUCTION MACHINE COMMON STOCK 133 4,255.22 0.003% 32.687%

2547 YOKOGAWA ELECTRIC CORP COMMON STOCK 230 4,250.70 0.003% 32.690%

2548 TEREX CORP COMMON STOCK USD.01 92 4,249.71 0.003% 32.692%

2549 AALBERTS NV COMMON STOCK EUR.25 84 4,247.55 0.003% 32.695%

2550 NVENT ELECTRIC PLC COMMON STOCK USD.01 152 4,242.05 0.003% 32.698%

2551 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 862 4,239.03 0.003% 32.700%

2552 GRIFOLS SA COMMON STOCK EUR.25 162 4,237.65 0.003% 32.703%

2553 SKYWEST INC COMMON STOCK 78 4,237.59 0.003% 32.705%

2554 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 101 4,235.23 0.003% 32.708%

2555 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 151 4,234.94 0.003% 32.711%

2556 SHIMADZU CORP COMMON STOCK 117 4,234.06 0.003% 32.713%

2557 CANNAE HOLDINGS INC COMMON STOCK USD.0001 107 4,232.37 0.003% 32.716%

2558 COUPA SOFTWARE INC COMMON STOCK USD.0001 17 4,230.63 0.003% 32.718%

2559 LAFARGEHOLCIM LTD REG COMMON STOCK 72 4,225.03 0.003% 32.721%

2560 MAINFREIGHT LTD COMMON STOCK 87 4,222.36 0.003% 32.724%

2561 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 1,894 4,219.17 0.003% 32.726%

2562 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 43 4,215.53 0.003% 32.729%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2563 NET ONE SYSTEMS CO LTD COMMON STOCK 131 4,207.88 0.003% 32.731%

2564 BENDIGO AND ADELAIDE BANK COMMON STOCK 549 4,203.94 0.003% 32.734%

2565 ARCOSA INC COMMON STOCK USD.01 64 4,192.37 0.003% 32.736%

2566 FNB CORP COMMON STOCK USD.01 330 4,190.82 0.003% 32.739%

2567 SKYLARK HOLDINGS CO LTD COMMON STOCK 279 4,185.36 0.003% 32.742%

2568 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 578 4,181.05 0.003% 32.744%

2569 OPEN HOUSE CO LTD COMMON STOCK 98 4,177.12 0.003% 32.747%

2570 AMERIS BANCORP COMMON STOCK USD1.0 79 4,171.25 0.003% 32.749%

2571 PEGATRON CORP COMMON STOCK TWD10. 1,598 4,169.31 0.003% 32.752%

2572 SCHRODERS PLC COMMON STOCK GBP1.0 86 4,167.20 0.003% 32.754%

2573 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 5,557 4,164.49 0.003% 32.757%

2574 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 94 4,163.31 0.003% 32.760%

2575 KIKKOMAN CORP COMMON STOCK 70 4,152.69 0.003% 32.762%

2576 KULICKE + SOFFA INDUSTRIES COMMON STOCK 85 4,152.61 0.003% 32.765%

2577 YASKAWA ELECTRIC CORP COMMON STOCK 83 4,140.70 0.003% 32.767%

2578 PACWEST BANCORP COMMON STOCK 108 4,139.17 0.003% 32.770%

2579 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 95 4,137.33 0.003% 32.772%

2580 MONOTARO CO LTD COMMON STOCK 152 4,135.82 0.003% 32.775%

2581 GATX CORP COMMON STOCK USD.625 45 4,134.56 0.003% 32.777%

2582 TREND MICRO INC COMMON STOCK 82 4,134.13 0.003% 32.780%

2583 TOKYO GAS CO LTD COMMON STOCK 186 4,132.79 0.003% 32.782%

2584 ENSTAR GROUP LTD COMMON STOCK USD1.0 17 4,131.41 0.003% 32.785%

2585 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,034 4,128.66 0.003% 32.787%

2586 NGK SPARK PLUG CO LTD COMMON STOCK 238 4,125.65 0.003% 32.790%

2587 THULE GROUP AB/THE COMMON STOCK SEK.01 95 4,124.79 0.003% 32.793%

2588 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 79 4,119.49 0.003% 32.795%

2589 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 221 4,118.25 0.003% 32.798%

2590 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 58 4,114.60 0.003% 32.800%

2591 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 51 4,114.34 0.003% 32.803%

2592 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 132 4,111.14 0.003% 32.805%

2593 INCHCAPE PLC COMMON STOCK GBP.1 396 4,110.70 0.003% 32.808%

2594 DANA INC COMMON STOCK USD.01 169 4,106.16 0.003% 32.810%

2595 TEAMVIEWER AG COMMON STOCK 96 4,101.90 0.003% 32.813%

2596 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 44 4,101.50 0.003% 32.815%

2597 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 109 4,098.45 0.003% 32.818%

2598 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 54 4,096.61 0.003% 32.820%

2599 MERCURY GENERAL CORP COMMON STOCK 67 4,092.31 0.003% 32.823%

2600 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 216 4,091.51 0.003% 32.825%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2601 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 3,449 4,089.93 0.003% 32.828%

2602 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 52 4,082.70 0.003% 32.830%

2603 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 62 4,082.40 0.003% 32.833%

2604 BALCHEM CORP COMMON STOCK USD.0667 33 4,082.30 0.003% 32.835%

2605 REXEL SA COMMON STOCK EUR5.0 206 4,081.74 0.003% 32.838%

2606 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 934 4,080.22 0.003% 32.840%

2607 CROCS INC COMMON STOCK USD.001 51 4,078.28 0.003% 32.843%

2608 VORNADO REALTY TRUST REIT USD.04 90 4,076.02 0.003% 32.845%

2609 TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0 467 4,072.78 0.003% 32.848%

2610 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 204 4,067.97 0.002% 32.850%

2611 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 2 4,066.95 0.002% 32.853%

2612 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 118 4,063.70 0.002% 32.855%

2613 CABOT CORP COMMON STOCK USD1.0 77 4,062.60 0.002% 32.858%

2614 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 681 4,061.35 0.002% 32.860%

2615 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1,444 4,056.70 0.002% 32.863%

2616 LIVANOVA PLC COMMON STOCK GBP1.0 55 4,055.26 0.002% 32.865%

2617 NIHON UNISYS LTD COMMON STOCK 131 4,054.55 0.002% 32.868%

2618 FLETCHER BUILDING LTD COMMON STOCK 818 4,053.58 0.002% 32.870%

2619 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 232 4,052.27 0.002% 32.873%

2620 H.B. FULLER CO. COMMON STOCK USD1.0 64 4,044.37 0.002% 32.875%

2621 AVIS BUDGET GROUP INC COMMON STOCK USD.01 56 4,043.96 0.002% 32.878%

2622 OBIC CO LTD COMMON STOCK 22 4,043.53 0.002% 32.880%

2623 AMADA CO LTD COMMON STOCK 362 4,042.93 0.002% 32.883%

2624 HONDA MOTOR CO LTD SPONS ADR ADR 134 4,041.98 0.002% 32.885%

2625 PRUDENTIAL PLC ADR ADR 95 4,035.97 0.002% 32.888%

2626 WISTRON CORP COMMON STOCK TWD10. 3,421 4,033.73 0.002% 32.890%

2627 BANK HAPOALIM BM COMMON STOCK ILS1. 518 4,032.29 0.002% 32.893%

2628 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 446 4,030.12 0.002% 32.895%

2629 DOWA HOLDINGS CO LTD COMMON STOCK 96 4,026.11 0.002% 32.898%

2630 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 8,568 4,025.88 0.002% 32.900%

2631 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 26 4,023.80 0.002% 32.903%

2632 SHENANDOAH TELECOMMUNICATION COMMON STOCK 82 4,021.32 0.002% 32.905%

2633 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 1,656 4,012.80 0.002% 32.907%

2634 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 80 4,009.30 0.002% 32.910%

2635 KONAMI HOLDINGS CORP COMMON STOCK 67 4,007.84 0.002% 32.912%

2636 TOKYO TATEMONO CO LTD COMMON STOCK 263 4,007.00 0.002% 32.915%

2637 COMSYS HOLDINGS CORP COMMON STOCK 130 4,006.51 0.002% 32.917%

2638 ICA GRUPPEN AB COMMON STOCK SEK2.5 82 4,004.49 0.002% 32.920%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2639 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 1,110 4,002.26 0.002% 32.922%

2640 TREEHOUSE FOODS INC COMMON STOCK USD.01 77 4,001.21 0.002% 32.925%

2641 SWIRE PACIFIC LTD CL A COMMON STOCK 531 3,999.82 0.002% 32.927%

2642 LOGAN GROUP CO LTD COMMON STOCK HKD.1 2,366 3,995.98 0.002% 32.930%

2643 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 84 3,993.35 0.002% 32.932%

2644 TOPPAN PRINTING CO LTD COMMON STOCK 235 3,990.96 0.002% 32.934%

2645 HOWARD HUGHES CORP/THE COMMON STOCK 42 3,985.59 0.002% 32.937%

2646 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 100 3,979.72 0.002% 32.939%

2647 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 41 3,978.40 0.002% 32.942%

2648 TELECOM ITALIA RSP COMMON STOCK 6,918 3,978.11 0.002% 32.944%

2649 FRONTDOOR INC COMMON STOCK USD.01 74 3,977.69 0.002% 32.947%

2650 SINOTRUK HONG KONG LTD COMMON STOCK 1,319 3,969.59 0.002% 32.949%

2651 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 749 3,969.04 0.002% 32.952%

2652 INNOLUX CORP COMMON STOCK TWD10.0 5,311 3,963.86 0.002% 32.954%

2653 AKER BP ASA COMMON STOCK NOK1.0 140 3,959.30 0.002% 32.956%

2654 BANK OF MONTREAL COMMON STOCK 44 3,957.00 0.002% 32.959%

2655 RHEINMETALL AG COMMON STOCK 39 3,955.44 0.002% 32.961%

2656 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 13 3,951.16 0.002% 32.964%

2657 JINKOSOLAR HOLDING CO ADR ADR USD.00002 95 3,950.78 0.002% 32.966%

2658 GRUPO ELEKTRA SAB DE CV COMMON STOCK 59 3,944.04 0.002% 32.969%

2659 NOF CORP COMMON STOCK 75 3,942.53 0.002% 32.971%

2660 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 202 3,941.67 0.002% 32.973%

2661 HECLA MINING CO COMMON STOCK USD.25 692 3,936.43 0.002% 32.976%

2662 FEDERAL REALTY INVS TRUST REIT USD.01 39 3,936.41 0.002% 32.978%

2663 EICHER MOTORS LTD COMMON STOCK INR1.0 110 3,922.31 0.002% 32.981%

2664 NIPRO CORP COMMON STOCK 324 3,921.25 0.002% 32.983%

2665 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 440 3,920.43 0.002% 32.985%

2666 BANK OF HAWAII CORP COMMON STOCK USD.01 44 3,919.48 0.002% 32.988%

2667 IMPERIAL OIL LTD COMMON STOCK 162 3,915.97 0.002% 32.990%

2668 KIRBY CORP COMMON STOCK USD.1 65 3,915.37 0.002% 32.993%

2669 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 4,499 3,914.78 0.002% 32.995%

2670 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 139 3,913.19 0.002% 32.998%

2671 P G + E CORP COMMON STOCK 334 3,906.94 0.002% 33.000%

2672 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 298 3,903.57 0.002% 33.002%

2673 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 2,324 3,902.60 0.002% 33.005%

2674 COOPER TIRE + RUBBER COMMON STOCK USD1.0 70 3,902.29 0.002% 33.007%

2675 WINGSTOP INC COMMON STOCK USD.01 31 3,901.19 0.002% 33.009%

2676 ASOS PLC COMMON STOCK GBP.035 51 3,900.63 0.002% 33.012%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2677 PERSOL HOLDINGS CO LTD COMMON STOCK 198 3,897.56 0.002% 33.014%

2678 DIASORIN SPA COMMON STOCK EUR1.0 24 3,896.45 0.002% 33.017%

2679 DISCO CORP COMMON STOCK 12 3,894.34 0.002% 33.019%

2680 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 3,009 3,894.29 0.002% 33.021%

2681 MASONITE INTERNATIONAL CORP COMMON STOCK 34 3,894.22 0.002% 33.024%

2682 SK INNOVATION CO LTD COMMON STOCK KRW5000. 20 3,893.99 0.002% 33.026%

2683 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 707 3,889.72 0.002% 33.029%

2684 HULIC CO LTD COMMON STOCK 329 3,884.29 0.002% 33.031%

2685 NAVIENT CORP COMMON STOCK USD.01 271 3,883.01 0.002% 33.033%

2686 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 84 3,879.81 0.002% 33.036%

2687 SLEEP NUMBER CORP COMMON STOCK USD.01 27 3,873.40 0.002% 33.038%

2688 LYFT INC A COMMON STOCK USD.00001 61 3,872.97 0.002% 33.041%

2689 MAZDA MOTOR CORP COMMON STOCK 472 3,871.23 0.002% 33.043%

2690 TATA STEEL LTD COMMON STOCK INR10. 344 3,868.74 0.002% 33.045%

2691 BOOHOO GROUP PLC COMMON STOCK GBP.01 826 3,867.66 0.002% 33.048%

2692 K S HOLDINGS CORP COMMON STOCK 281 3,867.55 0.002% 33.050%

2693 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 35 3,865.90 0.002% 33.052%

2694 PILGRIM S PRIDE CORP COMMON STOCK USD.01 162 3,865.80 0.002% 33.055%

2695 GRUPO TELEVISA SA SPON ADR ADR 435 3,855.35 0.002% 33.057%

2696 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 87 3,851.98 0.002% 33.060%

2697 BIG LOTS INC COMMON STOCK USD.01 56 3,848.28 0.002% 33.062%

2698 ONE GAS INC COMMON STOCK 50 3,840.54 0.002% 33.064%

2699 ABM INDUSTRIES INC COMMON STOCK USD.01 75 3,840.13 0.002% 33.067%

2700 WOOLWORTHS HOLDINGS LTD COMMON STOCK 1,145 3,835.31 0.002% 33.069%

2701 ONEX CORPORATION COMMON STOCK 62 3,834.17 0.002% 33.071%

2702 JSR CORP COMMON STOCK 127 3,831.35 0.002% 33.074%

2703 BRITISH AMERICAN TOB SP ADR ADR 99 3,828.27 0.002% 33.076%

2704 NEXON CO LTD COMMON STOCK 118 3,824.30 0.002% 33.078%

2705 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 129 3,819.78 0.002% 33.081%

2706 ADANI ENTERPRISES LTD COMMON STOCK INR1. 270 3,819.44 0.002% 33.083%

2707 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 209 3,818.74 0.002% 33.085%

2708 APA CORP COMMON STOCK USD.625 213 3,813.92 0.002% 33.088%

2709 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 10,463 3,813.23 0.002% 33.090%

2710 CIA SIDERURGICA NACL SP ADR ADR 569 3,812.05 0.002% 33.092%

2711 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 4,058 3,810.96 0.002% 33.095%

2712 WORTHINGTON INDUSTRIES COMMON STOCK 57 3,801.70 0.002% 33.097%

2713 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 3,634 3,800.36 0.002% 33.099%

2714 KANSAI ELECTRIC POWER CO INC COMMON STOCK 350 3,797.22 0.002% 33.102%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2715 HILLTOP HOLDINGS INC COMMON STOCK USD.01 111 3,796.61 0.002% 33.104%

2716 NOVANTA INC COMMON STOCK 29 3,795.91 0.002% 33.106%

2717 IDP EDUCATION LTD COMMON STOCK 208 3,792.45 0.002% 33.109%

2718 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 4 3,791.23 0.002% 33.111%

2719 ROTORK PLC COMMON STOCK GBP.005 770 3,783.00 0.002% 33.113%

2720 PNM RESOURCES INC COMMON STOCK 77 3,776.82 0.002% 33.116%

2721 SINGAPORE EXCHANGE LTD COMMON STOCK 509 3,773.02 0.002% 33.118%

2722 CHUBU ELECTRIC POWER CO INC COMMON STOCK 293 3,770.84 0.002% 33.120%

2723 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 110 3,770.09 0.002% 33.123%

2724 HEALIUS LTD COMMON STOCK 1,211 3,767.22 0.002% 33.125%

2725 SPECTRIS PLC COMMON STOCK GBP.05 82 3,764.48 0.002% 33.127%

2726 HUHTAMAKI OYJ COMMON STOCK 83 3,763.37 0.002% 33.130%

2727 SPX FLOW INC COMMON STOCK USD.01 59 3,761.84 0.002% 33.132%

2728 MITSUBISHI MATERIALS CORP COMMON STOCK 161 3,760.89 0.002% 33.134%

2729 CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 75 3,750.09 0.002% 33.137%

2730 TATNEFT PAO SPONSORED ADR ADR 79 3,748.84 0.002% 33.139%

2731 BOLLORE COMMON STOCK EUR.16 777 3,748.79 0.002% 33.141%

2732 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 155 3,738.74 0.002% 33.143%

2733 XERO LTD COMMON STOCK 39 3,737.43 0.002% 33.146%

2734 UNIFIRST CORP/MA COMMON STOCK USD.1 17 3,736.39 0.002% 33.148%

2735 FULTON FINANCIAL CORP COMMON STOCK USD2.5 219 3,734.86 0.002% 33.150%

2736 SANMINA CORP COMMON STOCK USD.01 90 3,733.26 0.002% 33.153%

2737 SAMSUNG C+T CORP COMMON STOCK KRW100.0 34 3,730.98 0.002% 33.155%

2738 VIAVI SOLUTIONS INC COMMON STOCK USD.001 238 3,730.93 0.002% 33.157%

2739 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 8,805 3,730.56 0.002% 33.159%

2740 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 151 3,724.78 0.002% 33.162%

2741 CNX RESOURCES CORP COMMON STOCK USD.01 253 3,724.55 0.002% 33.164%

2742 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 180 3,723.41 0.002% 33.166%

2743 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 387 3,722.92 0.002% 33.169%

2744 ASSOCIATED BANC CORP COMMON STOCK USD.01 174 3,722.91 0.002% 33.171%

2745 EBOS GROUP LTD COMMON STOCK 180 3,715.62 0.002% 33.173%

2746 SOJITZ CORP COMMON STOCK 1,314 3,712.47 0.002% 33.175%

2747 CITIC LTD COMMON STOCK 3,902 3,706.55 0.002% 33.178%

2748 WEG SA COMMON STOCK 280 3,702.70 0.002% 33.180%

2749 VOESTALPINE AG COMMON STOCK 89 3,697.77 0.002% 33.182%

2750 IROBOT CORP COMMON STOCK USD.01 30 3,697.13 0.002% 33.185%

2751 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 3 3,693.01 0.002% 33.187%

2752 NATIXIS COMMON STOCK 773 3,692.72 0.002% 33.189%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2753 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 1,142 3,691.82 0.002% 33.191%

2754 IBIDEN CO LTD COMMON STOCK 80 3,690.27 0.002% 33.194%

2755 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 656 3,687.36 0.002% 33.196%

2756 MERITOR INC COMMON STOCK USD1.0 125 3,687.33 0.002% 33.198%

2757 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 60 3,686.33 0.002% 33.200%

2758 ORICA LTD COMMON STOCK 346 3,679.70 0.002% 33.203%

2759 NESTLE INDIA LTD COMMON STOCK INR10. 16 3,679.32 0.002% 33.205%

2760 HENKEL AG + CO KGAA COMMON STOCK 37 3,678.43 0.002% 33.207%

2761 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 495 3,676.78 0.002% 33.209%

2762 SOUTHERN COPPER CORP COMMON STOCK USD.01 54 3,676.22 0.002% 33.212%

2763 ITRON INC COMMON STOCK 41 3,673.48 0.002% 33.214%

2764 RENGO CO LTD COMMON STOCK 422 3,673.15 0.002% 33.216%

2765 NOVOCURE LTD COMMON STOCK 28 3,664.45 0.002% 33.218%

2766 DEUTSCHE BANK AG REGISTERED COMMON STOCK 306 3,661.10 0.002% 33.221%

2767 CONMED CORP COMMON STOCK USD.01 28 3,660.75 0.002% 33.223%

2768 ALS LTD COMMON STOCK 495 3,658.88 0.002% 33.225%

2769 HEICO CORP COMMON STOCK USD.01 29 3,655.03 0.002% 33.227%

2770 THK CO LTD COMMON STOCK 105 3,653.47 0.002% 33.230%

2771 SPIRE INC COMMON STOCK USD1.0 49 3,651.93 0.002% 33.232%

2772 COHEN + STEERS INC COMMON STOCK USD.01 56 3,645.14 0.002% 33.234%

2773 BOISE CASCADE CO COMMON STOCK USD.01 61 3,643.62 0.002% 33.236%

2774 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 4,904 3,640.65 0.002% 33.239%

2775 RITCHIE BROS AUCTIONEERS COMMON STOCK 62 3,639.51 0.002% 33.241%

2776 PAN AMERICAN SILVER CORP COMMON STOCK 121 3,627.82 0.002% 33.243%

2777 HOLMEN AB B SHARES COMMON STOCK SEK25.0 83 3,627.03 0.002% 33.245%

2778 ONTO INNOVATION INC COMMON STOCK 55 3,625.54 0.002% 33.248%

2779 CHORUS LTD COMMON STOCK 733 3,624.12 0.002% 33.250%

2780 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 83 3,624.06 0.002% 33.252%

2781 SAPPI LIMITED COMMON STOCK ZAR1.0 1,162 3,611.88 0.002% 33.254%

2782 SPIRIT AIRLINES INC COMMON STOCK USD.0001 98 3,610.59 0.002% 33.256%

2783 AAON INC COMMON STOCK USD.004 51 3,599.90 0.002% 33.259%

2784 DIGITAL TURBINE INC COMMON STOCK USD.0001 45 3,596.16 0.002% 33.261%

2785 TIGER BRANDS LTD COMMON STOCK ZAR.1 252 3,595.43 0.002% 33.263%

2786 NEOGENOMICS INC COMMON STOCK USD.001 75 3,593.23 0.002% 33.265%

2787 TSURUHA HOLDINGS INC COMMON STOCK 28 3,590.66 0.002% 33.267%

2788 IA FINANCIAL CORP INC COMMON STOCK 66 3,588.23 0.002% 33.270%

2789 SIGNET JEWELERS LTD COMMON STOCK USD.18 62 3,586.49 0.002% 33.272%

2790 JELD WEN HOLDING INC COMMON STOCK USD.01 130 3,586.44 0.002% 33.274%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2791 ROYAL UNIBREW COMMON STOCK DKK2.0 34 3,584.16 0.002% 33.276%

2792 ENEL AMERICAS SA COMMON STOCK 21,475 3,583.91 0.002% 33.278%

2793 NOKIAN RENKAAT OYJ COMMON STOCK 99 3,583.65 0.002% 33.281%

2794 NEXANS SA COMMON STOCK EUR1.0 40 3,576.09 0.002% 33.283%

2795 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 48 3,575.41 0.002% 33.285%

2796 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 49 3,574.19 0.002% 33.287%

2797 ZEON CORP COMMON STOCK 223 3,574.04 0.002% 33.289%

2798 CERENCE INC COMMON STOCK USD.01 40 3,572.40 0.002% 33.292%

2799 CROWN RESORTS LTD COMMON STOCK 398 3,570.11 0.002% 33.294%

2800 BARLOWORLD LTD COMMON STOCK ZAR.05 583 3,568.59 0.002% 33.296%

2801 HERMAN MILLER INC COMMON STOCK USD.2 87 3,564.30 0.002% 33.298%

2802 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 52 3,561.90 0.002% 33.300%

2803 ATLAS ARTERIA STAPLED SECURITY 785 3,560.99 0.002% 33.303%

2804 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 878 3,559.96 0.002% 33.305%

2805 ENEL AMERICAS SA ADR ADR 420 3,559.92 0.002% 33.307%

2806 HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0 80 3,559.73 0.002% 33.309%

2807 NIPPON SANSO HOLDINGS CORP COMMON STOCK 186 3,554.71 0.002% 33.311%

2808 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 165 3,553.77 0.002% 33.314%

2809 CENOVUS ENERGY INC COMMON STOCK 473 3,550.08 0.002% 33.316%

2810 REA GROUP LTD COMMON STOCK 33 3,548.67 0.002% 33.318%

2811 A2 MILK CO LTD COMMON STOCK 588 3,547.49 0.002% 33.320%

2812 CEZ AS COMMON STOCK CZK100. 144 3,547.39 0.002% 33.322%

2813 FORMFACTOR INC COMMON STOCK USD.001 79 3,546.13 0.002% 33.324%

2814 ROGERS CORP COMMON STOCK USD1.0 19 3,545.51 0.002% 33.327%

2815 FABRINET COMMON STOCK USD.01 39 3,545.46 0.002% 33.329%

2816 ATLANTICA SUSTAINABLE INFRAS COMMON STOCK USD.1 97 3,544.20 0.002% 33.331%

2817 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 51 3,540.16 0.002% 33.333%

2818 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 30 3,539.00 0.002% 33.335%

2819 FLAGSTAR BANCORP INC COMMON STOCK USD.01 78 3,537.30 0.002% 33.337%

2820 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 67 3,530.37 0.002% 33.340%

2821 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 2,671 3,527.60 0.002% 33.342%

2822 SANDERSON FARMS INC COMMON STOCK USD1.0 23 3,527.48 0.002% 33.344%

2823 CLICKS GROUP LTD COMMON STOCK ZAR.01 216 3,527.25 0.002% 33.346%

2824 SCOUT24 AG COMMON STOCK 46 3,525.45 0.002% 33.348%

2825 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 68 3,525.36 0.002% 33.350%

2826 MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10. 880 3,524.66 0.002% 33.353%

2827 TRI POINTE HOMES INC COMMON STOCK USD.01 173 3,524.01 0.002% 33.355%

2828 TITAN CO LTD COMMON STOCK INR1.0 165 3,523.54 0.002% 33.357%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2829 B2GOLD CORP COMMON STOCK 817 3,517.60 0.002% 33.359%

2830 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 3,143 3,516.47 0.002% 33.361%

2831 IPSEN COMMON STOCK EUR1.0 41 3,513.16 0.002% 33.363%

2832 MERCURY SYSTEMS INC COMMON STOCK USD.01 50 3,509.96 0.002% 33.366%

2833 IGM FINANCIAL INC COMMON STOCK 115 3,509.08 0.002% 33.368%

2834 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 367 3,505.38 0.002% 33.370%

2835 HIKARI TSUSHIN INC COMMON STOCK 17 3,502.83 0.002% 33.372%

2836 COLUMBIA BANKING SYSTEM INC COMMON STOCK 81 3,497.20 0.002% 33.374%

2837 RITCHIE BROS AUCTIONEERS COMMON STOCK 60 3,495.88 0.002% 33.376%

2838 LIVE OAK BANCSHARES INC COMMON STOCK NPV 51 3,495.66 0.002% 33.378%

2839 YUEXIU PROPERTY CO LTD COMMON STOCK 15,395 3,493.73 0.002% 33.381%

2840 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 1,580 3,488.61 0.002% 33.383%

2841 WEIBO CORP SPON ADR ADR USD.00025 69 3,486.98 0.002% 33.385%

2842 CREDIT SAISON CO LTD COMMON STOCK 289 3,484.57 0.002% 33.387%

2843 WORLEY LTD COMMON STOCK 435 3,483.69 0.002% 33.389%

2844 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 46 3,480.20 0.002% 33.391%

2845 TP ICAP GROUP PLC COMMON STOCK GBP.25 1,037 3,479.96 0.002% 33.393%

2846 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,130 3,477.83 0.002% 33.396%

2847 PROG HOLDINGS INC COMMON STOCK USD.5 80 3,476.49 0.002% 33.398%

2848 PERSPECTA INC COMMON STOCK USD.01 120 3,474.07 0.002% 33.400%

2849 NOMURA HOLDINGS INC COMMON STOCK 655 3,470.90 0.002% 33.402%

2850 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 1,007 3,468.24 0.002% 33.404%

2851 NH FOODS LTD COMMON STOCK 81 3,468.13 0.002% 33.406%

2852 AXOS FINANCIAL INC COMMON STOCK USD.01 74 3,467.24 0.002% 33.408%

2853 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 21 3,465.91 0.002% 33.411%

2854 PIGEON CORP COMMON STOCK 91 3,463.81 0.002% 33.413%

2855 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 356 3,462.83 0.002% 33.415%

2856 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 34 3,462.02 0.002% 33.417%

2857 LUPIN LTD COMMON STOCK INR2.0 247 3,459.84 0.002% 33.419%

2858 VISTEON CORP COMMON STOCK 28 3,456.57 0.002% 33.421%

2859 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 972 3,453.21 0.002% 33.423%

2860 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 90 3,451.59 0.002% 33.425%

2861 CATHAY GENERAL BANCORP COMMON STOCK USD.01 85 3,447.73 0.002% 33.428%

2862 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 2,263 3,447.00 0.002% 33.430%

2863 KANEKA CORP COMMON STOCK 84 3,446.49 0.002% 33.432%

2864 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 89 3,443.67 0.002% 33.434%

2865 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 16 3,439.17 0.002% 33.436%

2866 ELEKTA AB B SHS COMMON STOCK SEK.5 265 3,436.50 0.002% 33.438%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2867 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 559 3,436.45 0.002% 33.440%

2868 PENUMBRA INC COMMON STOCK USD.001 13 3,424.60 0.002% 33.442%

2869 DR. REDDY S LABORATORIES ADR ADR 56 3,420.18 0.002% 33.444%

2870 NCSOFT CORP COMMON STOCK KRW500.0 4 3,417.52 0.002% 33.446%

2871 STEVEN MADDEN LTD COMMON STOCK USD.0001 92 3,416.50 0.002% 33.449%

2872 LOJAS RENNER S.A. COMMON STOCK 451 3,408.82 0.002% 33.451%

2873 VALMET OYJ COMMON STOCK NPV 94 3,407.90 0.002% 33.453%

2874 CNP ASSURANCES COMMON STOCK EUR1.0 180 3,405.58 0.002% 33.455%

2875 CONVATEC GROUP PLC COMMON STOCK GBP.1 1,260 3,405.43 0.002% 33.457%

2876 INFRATIL LTD COMMON STOCK 683 3,404.61 0.002% 33.459%

2877 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 14 3,398.63 0.002% 33.461%

2878 ALPS ALPINE CO LTD COMMON STOCK 256 3,396.57 0.002% 33.463%

2879 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 302 3,396.18 0.002% 33.465%

2880 LG CORP COMMON STOCK KRW5000. 42 3,389.82 0.002% 33.467%

2881 CARVANA CO COMMON STOCK USD.001 13 3,388.36 0.002% 33.469%

2882 OSAKA GAS CO LTD COMMON STOCK 174 3,387.58 0.002% 33.472%

2883 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 147 3,385.65 0.002% 33.474%

2884 MATTEL INC COMMON STOCK USD1.0 170 3,383.09 0.002% 33.476%

2885 DORMAN PRODUCTS INC COMMON STOCK USD.01 33 3,382.84 0.002% 33.478%

2886 INTEGER HOLDINGS CORP COMMON STOCK USD.001 37 3,382.68 0.002% 33.480%

2887 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 38 3,382.43 0.002% 33.482%

2888 DELIVERY HERO SE COMMON STOCK 26 3,380.93 0.002% 33.484%

2889 CVB FINANCIAL CORP COMMON STOCK 153 3,380.04 0.002% 33.486%

2890 ZALANDO SE COMMON STOCK 34 3,377.82 0.002% 33.488%

2891 TREASURY WINE ESTATES LTD COMMON STOCK 428 3,375.79 0.002% 33.490%

2892 3D SYSTEMS CORP COMMON STOCK USD.001 123 3,375.38 0.002% 33.492%

2893 GREGGS PLC COMMON STOCK GBP.02 109 3,373.46 0.002% 33.494%

2894 HYDRO ONE LTD COMMON STOCK 145 3,371.87 0.002% 33.496%

2895 ADDTECH AB B SHARES COMMON STOCK SEK.75 226 3,371.21 0.002% 33.499%

2896 BEIERSDORF AG COMMON STOCK 32 3,370.92 0.002% 33.501%

2897 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 564 3,363.73 0.002% 33.503%

2898 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 12 3,357.16 0.002% 33.505%

2899 BLACK HILLS CORP COMMON STOCK USD1.0 50 3,352.44 0.002% 33.507%

2900 ALFA S.A.B. A COMMON STOCK 5,782 3,352.01 0.002% 33.509%

2901 MONGODB INC COMMON STOCK USD.001 13 3,350.28 0.002% 33.511%

2902 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 13 3,348.67 0.002% 33.513%

2903 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 67 3,345.40 0.002% 33.515%

2904 ZENSHO HOLDINGS CO LTD COMMON STOCK 131 3,344.92 0.002% 33.517%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2905 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 99 3,341.00 0.002% 33.519%

2906 ARES MANAGEMENT CORP A COMMON STOCK 60 3,340.65 0.002% 33.521%

2907 MERIT MEDICAL SYSTEMS INC COMMON STOCK 56 3,339.74 0.002% 33.523%

2908 WEST JAPAN RAILWAY CO COMMON STOCK 60 3,339.69 0.002% 33.525%

2909 ANRITSU CORP COMMON STOCK 152 3,336.05 0.002% 33.527%

2910 HAYS PLC COMMON STOCK GBP.01 1,617 3,331.86 0.002% 33.529%

2911 DB INSURANCE CO LTD COMMON STOCK KRW500.0 80 3,328.54 0.002% 33.531%

2912 SHIZUOKA BANK LTD/THE COMMON STOCK 423 3,326.83 0.002% 33.533%

2913 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 895 3,322.13 0.002% 33.535%

2914 RATIONAL AG COMMON STOCK 4 3,322.02 0.002% 33.538%

2915 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 268 3,321.91 0.002% 33.540%

2916 WPG HOLDINGS LTD COMMON STOCK TWD10. 1,932 3,312.56 0.002% 33.542%

2917 QUALYS INC COMMON STOCK USD.001 32 3,312.32 0.002% 33.544%

2918 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 107 3,311.50 0.002% 33.546%

2919 USS CO LTD COMMON STOCK 169 3,309.33 0.002% 33.548%

2920 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 339 3,308.52 0.002% 33.550%

2921 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 121 3,306.95 0.002% 33.552%

2922 CRH PLC COMMON STOCK EUR.32 71 3,302.54 0.002% 33.554%

2923 HMS HOLDINGS CORP COMMON STOCK USD.01 89 3,302.08 0.002% 33.556%

2924 SCATEC ASA COMMON STOCK NOK.025 109 3,301.91 0.002% 33.558%

2925 AEGON N.V. NY REG SHR NY REG SHRS 698 3,300.22 0.002% 33.560%

2926 NUVASIVE INC COMMON STOCK USD.001 50 3,298.61 0.002% 33.562%

2927 HEXPOL AB COMMON STOCK SEK.2 292 3,298.41 0.002% 33.564%

2928 NAGACORP LTD COMMON STOCK USD.0125 2,781 3,297.52 0.002% 33.566%

2929 MMG LTD COMMON STOCK 5,866 3,297.33 0.002% 33.568%

2930 ELIA GROUP SA/NV COMMON STOCK 30 3,297.31 0.002% 33.570%

2931 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 34 3,296.35 0.002% 33.572%

2932 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 105 3,295.70 0.002% 33.574%

2933 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 240 3,295.41 0.002% 33.576%

2934 GUANGDONG INVESTMENT LTD COMMON STOCK 2,016 3,293.09 0.002% 33.578%

2935 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 1,190 3,290.03 0.002% 33.580%

2936 MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 261 3,288.64 0.002% 33.582%

2937 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 66 3,283.59 0.002% 33.584%

2938 HELMERICH + PAYNE COMMON STOCK USD.1 122 3,278.93 0.002% 33.586%

2939 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 162 3,277.71 0.002% 33.588%

2940 NEOGEN CORP COMMON STOCK USD.16 37 3,277.47 0.002% 33.590%

2941 MISUMI GROUP INC COMMON STOCK 113 3,277.37 0.002% 33.592%

2942 JTEKT CORP COMMON STOCK 319 3,274.70 0.002% 33.594%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2943 HERO MOTOCORP LTD COMMON STOCK INR2.0 82 3,265.54 0.002% 33.596%

2944 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 79 3,263.32 0.002% 33.598%

2945 PETRO RIO SA COMMON STOCK 199 3,262.63 0.002% 33.600%

2946 MAGELLAN HEALTH INC COMMON STOCK USD.01 35 3,261.95 0.002% 33.602%

2947 BANCORPSOUTH BANK COMMON STOCK 100 3,257.61 0.002% 33.604%

2948 AMP LTD COMMON STOCK 3,372 3,251.43 0.002% 33.606%

2949 GENTHERM INC COMMON STOCK 44 3,250.99 0.002% 33.608%

2950 MOOG INC CLASS A COMMON STOCK USD1.0 39 3,248.72 0.002% 33.610%

2951 WR GRACE + CO COMMON STOCK USD.01 54 3,247.70 0.002% 33.612%

2952 MOMO INC SPON ADR ADR USD.0001 220 3,242.73 0.002% 33.614%

2953 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 65 3,242.70 0.002% 33.616%

2954 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 5,085 3,242.48 0.002% 33.618%

2955 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 583 3,237.45 0.002% 33.620%

2956 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 41 3,236.19 0.002% 33.622%

2957 PUMA SE COMMON STOCK 33 3,233.70 0.002% 33.624%

2958 SSAB AB B SHARES COMMON STOCK 668 3,231.06 0.002% 33.626%

2959 WD 40 CO COMMON STOCK USD.001 11 3,227.10 0.002% 33.628%

2960 NATWEST GROUP PLC SPON ADR ADR 600 3,224.30 0.002% 33.630%

2961 FP CORP COMMON STOCK 79 3,215.80 0.002% 33.632%

2962 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 6 3,214.81 0.002% 33.634%

2963 RENASANT CORP COMMON STOCK USD5.0 78 3,211.88 0.002% 33.636%

2964 UOL GROUP LTD COMMON STOCK 546 3,209.73 0.002% 33.638%

2965 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 222 3,207.69 0.002% 33.640%

2966 FIRST MERCHANTS CORP COMMON STOCK 69 3,206.12 0.002% 33.642%

2967 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 508 3,205.14 0.002% 33.644%

2968 CHIBA BANK LTD/THE COMMON STOCK 490 3,204.97 0.002% 33.646%

2969 KLABIN SA UNIT UNIT 653 3,204.40 0.002% 33.648%

2970 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 83 3,204.27 0.002% 33.650%

2971 MUELLER INDUSTRIES INC COMMON STOCK USD.01 77 3,201.93 0.002% 33.652%

2972 TELKOM INDONESIA PERSERO ADR ADR IDR50.0 135 3,200.24 0.002% 33.654%

2973 ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 3,118 3,198.95 0.002% 33.656%

2974 PATRICK INDUSTRIES INC COMMON STOCK 38 3,194.83 0.002% 33.658%

2975 AOZORA BANK LTD COMMON STOCK 139 3,190.23 0.002% 33.660%

2976 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 4,872 3,188.22 0.002% 33.662%

2977 TRINSEO SA COMMON STOCK USD.01 50 3,187.31 0.002% 33.664%

2978 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 35 3,187.28 0.002% 33.665%

2979 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 83 3,174.49 0.002% 33.667%

2980 ASIA CEMENT CORP COMMON STOCK TWD10. 1,889 3,172.60 0.002% 33.669%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

2981 FIRST FINANCIAL BANCORP COMMON STOCK 132 3,169.30 0.002% 33.671%

2982 JGC HOLDINGS CORP COMMON STOCK 257 3,162.29 0.002% 33.673%

2983 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 60 3,161.78 0.002% 33.675%

2984 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 1,006 3,155.62 0.002% 33.677%

2985 DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0 1,284 3,154.70 0.002% 33.679%

2986 BANK AL JAZIRA COMMON STOCK SAR10. 754 3,152.99 0.002% 33.681%

2987 NOVAVAX INC COMMON STOCK USD.01 17 3,150.83 0.002% 33.683%

2988 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 82 3,150.29 0.002% 33.685%

2989 BANCO BPM SPA COMMON STOCK NPV 1,104 3,149.91 0.002% 33.687%

2990 SHINSEI BANK LTD COMMON STOCK 194 3,143.20 0.002% 33.689%

2991 METSO OUTOTEC OYJ COMMON STOCK 282 3,141.17 0.002% 33.691%

2992 CLEVELAND CLIFFS INC COMMON STOCK USD.125 156 3,141.14 0.002% 33.693%

2993 BCE INC COMMON STOCK 70 3,140.63 0.002% 33.695%

2994 WSFS FINANCIAL CORP COMMON STOCK USD.01 63 3,139.77 0.002% 33.696%

2995 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 46 3,139.76 0.002% 33.698%

2996 PREMIER INC CLASS A COMMON STOCK USD.01 93 3,138.48 0.002% 33.700%

2997 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 352 3,137.38 0.002% 33.702%

2998 ZOZO INC COMMON STOCK 106 3,136.49 0.002% 33.704%

2999 MATADOR RESOURCES CO COMMON STOCK USD.01 134 3,135.12 0.002% 33.706%

3000 AMBARELLA INC COMMON STOCK USD.00045 31 3,134.30 0.002% 33.708%

3001 H LUNDBECK A/S COMMON STOCK DKK5. 92 3,132.41 0.002% 33.710%

3002 HARMONY GOLD MNG SPON ADR ADR 718 3,130.21 0.002% 33.712%

3003 LUNDIN ENERGY AB COMMON STOCK SEK.01 99 3,125.98 0.002% 33.714%

3004 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 3,134 3,125.06 0.002% 33.716%

3005 PRICESMART INC COMMON STOCK USD.0001 32 3,124.93 0.002% 33.718%

3006 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 1,056 3,121.16 0.002% 33.720%

3007 HAMAMATSU PHOTONICS KK COMMON STOCK 53 3,119.19 0.002% 33.721%

3008 APPLIED INDUSTRIAL TECH INC COMMON STOCK 34 3,113.04 0.002% 33.723%

3009 NSK LTD COMMON STOCK 303 3,112.01 0.002% 33.725%

3010 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 226 3,111.63 0.002% 33.727%

3011 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 404 3,109.90 0.002% 33.729%

3012 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 112 3,108.28 0.002% 33.731%

3013 QANTAS AIRWAYS LTD COMMON STOCK 801 3,107.97 0.002% 33.733%

3014 ORKLA ASA COMMON STOCK NOK1.25 317 3,104.55 0.002% 33.735%

3015 AYALA LAND INC COMMON STOCK PHP1.0 4,378 3,104.00 0.002% 33.737%

3016 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 101 3,098.81 0.002% 33.739%

3017 CIPLA LTD COMMON STOCK INR2. 278 3,098.70 0.002% 33.741%

3018 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 1,928 3,095.38 0.002% 33.742%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3019 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 56 3,094.16 0.002% 33.744%

3020 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 511 3,093.61 0.002% 33.746%

3021 ENTRA ASA COMMON STOCK NOK1.0 139 3,086.91 0.002% 33.748%

3022 RANGE RESOURCES CORP COMMON STOCK USD.01 299 3,084.80 0.002% 33.750%

3023 KB HOME COMMON STOCK USD1.0 66 3,080.69 0.002% 33.752%

3024 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 26 3,079.94 0.002% 33.754%

3025 NIKON CORP COMMON STOCK 328 3,078.67 0.002% 33.756%

3026 PARK24 CO LTD COMMON STOCK 164 3,076.54 0.002% 33.758%

3027 ADP COMMON STOCK EUR3.0 26 3,074.89 0.002% 33.759%

3028 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 115 3,070.89 0.002% 33.761%

3029 PHOTRONICS INC COMMON STOCK USD.01 239 3,068.25 0.002% 33.763%

3030 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 390 3,062.89 0.002% 33.765%

3031 QISDA CORP COMMON STOCK TWD10. 2,537 3,059.99 0.002% 33.767%

3032 CAP SA COMMON STOCK 189 3,058.15 0.002% 33.769%

3033 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 2,839 3,056.35 0.002% 33.771%

3034 ADANI TOTAL GAS LTD COMMON STOCK INR1.0 230 3,055.06 0.002% 33.773%

3035 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 17 3,052.39 0.002% 33.774%

3036 PEARSON PLC SPONSORED ADR ADR 285 3,051.63 0.002% 33.776%

3037 BAYCURRENT CONSULTING INC COMMON STOCK 13 3,051.18 0.002% 33.778%

3038 SEEK LTD COMMON STOCK 140 3,050.88 0.002% 33.780%

3039 STAAR SURGICAL CO COMMON STOCK USD.01 29 3,050.16 0.002% 33.782%

3040 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 87 3,046.59 0.002% 33.784%

3041 RUMO SA COMMON STOCK 847 3,046.40 0.002% 33.786%

3042 FIRST HAWAIIAN INC COMMON STOCK USD.01 111 3,046.32 0.002% 33.788%

3043 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 203 3,040.85 0.002% 33.789%

3044 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 3,220 3,039.29 0.002% 33.791%

3045 AMC NETWORKS INC A COMMON STOCK 57 3,038.34 0.002% 33.793%

3046 ZENDESK INC COMMON STOCK USD.01 23 3,037.05 0.002% 33.795%

3047 SEVEN GROUP HOLDINGS LTD COMMON STOCK 177 3,037.02 0.002% 33.797%

3048 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 36 3,036.00 0.002% 33.799%

3049 HUB GROUP INC CL A COMMON STOCK USD.01 45 3,035.43 0.002% 33.801%

3050 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 141 3,033.87 0.002% 33.803%

3051 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 1,349 3,033.33 0.002% 33.804%

3052 TELUS CORP COMMON STOCK 152 3,030.22 0.002% 33.806%

3053 GMO PAYMENT GATEWAY INC COMMON STOCK 23 3,025.09 0.002% 33.808%

3054 SEMTECH CORP COMMON STOCK USD.01 44 3,017.03 0.002% 33.810%

3055 STEPAN CO COMMON STOCK USD1.0 24 3,016.88 0.002% 33.812%

3056 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 111 3,016.36 0.002% 33.814%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3057 PROTO LABS INC COMMON STOCK USD.001 25 3,016.22 0.002% 33.816%

3058 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 40 3,015.45 0.002% 33.817%

3059 FREENET AG COMMON STOCK 126 3,015.09 0.002% 33.819%

3060 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 124 3,013.54 0.002% 33.821%

3061 MPHASIS LTD COMMON STOCK INR10. 122 3,013.03 0.002% 33.823%

3062 GRUMA S.A.B. B COMMON STOCK 254 3,012.62 0.002% 33.825%

3063 FIRSTCASH INC COMMON STOCK USD.01 46 3,009.97 0.002% 33.827%

3064 HYATT HOTELS CORP CL A COMMON STOCK USD.01 36 3,008.49 0.002% 33.828%

3065 GIANT MANUFACTURING COMMON STOCK TWD10. 249 3,007.36 0.002% 33.830%

3066 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 6,656 3,006.66 0.002% 33.832%

3067 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 54 3,001.57 0.002% 33.834%

3068 MURPHY OIL CORP COMMON STOCK USD1.0 183 2,998.17 0.002% 33.836%

3069 SHUTTERSTOCK INC COMMON STOCK USD.01 34 2,986.87 0.002% 33.838%

3070 GREEN DOT CORP CLASS A COMMON STOCK USD.001 65 2,984.25 0.002% 33.839%

3071 BADGER METER INC COMMON STOCK USD1.0 32 2,983.73 0.002% 33.841%

3072 ENAGAS SA COMMON STOCK EUR1.5 137 2,982.75 0.002% 33.843%

3073 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 1,574 2,982.44 0.002% 33.845%

3074 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 1,225 2,981.31 0.002% 33.847%

3075 CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK 4,391 2,980.51 0.002% 33.849%

3076 BRINK S CO/THE COMMON STOCK USD1.0 38 2,979.85 0.002% 33.850%

3077 RELO GROUP INC COMMON STOCK 140 2,978.83 0.002% 33.852%

3078 VMWARE INC CLASS A COMMON STOCK USD.01 20 2,977.24 0.002% 33.854%

3079 ALBANY INTL CORP CL A COMMON STOCK USD.001 36 2,975.39 0.002% 33.856%

3080 TRUSTMARK CORP COMMON STOCK 88 2,974.14 0.002% 33.858%

3081 KYUDENKO CORP COMMON STOCK 78 2,973.79 0.002% 33.860%

3082 IWG PLC COMMON STOCK 632 2,968.85 0.002% 33.861%

3083 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 106 2,968.85 0.002% 33.863%

3084 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 111 2,967.81 0.002% 33.865%

3085 BANK OF QUEENSLAND LTD COMMON STOCK 450 2,963.35 0.002% 33.867%

3086 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 420 2,961.46 0.002% 33.869%

3087 GRUPO BIMBO SAB SERIES A COMMON STOCK 1,411 2,961.41 0.002% 33.871%

3088 WESBANCO INC COMMON STOCK USD2.0833 82 2,959.87 0.002% 33.872%

3089 MEBUKI FINANCIAL GROUP INC COMMON STOCK 1,254 2,959.64 0.002% 33.874%

3090 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 67 2,955.19 0.002% 33.876%

3091 CADENCE BANCORP COMMON STOCK 142 2,951.40 0.002% 33.878%

3092 NELNET INC CL A COMMON STOCK USD.01 41 2,949.43 0.002% 33.880%

3093 VERINT SYSTEMS INC COMMON STOCK USD.001 65 2,946.91 0.002% 33.881%

3094 RESTAURANT BRANDS INTERN COMMON STOCK 45 2,946.87 0.002% 33.883%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3095 MUTHOOT FINANCE LTD COMMON STOCK INR10. 179 2,946.45 0.002% 33.885%

3096 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 77 2,944.48 0.002% 33.887%

3097 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 40 2,943.98 0.002% 33.889%

3098 GRUBHUB INC COMMON STOCK USD.0001 49 2,942.77 0.002% 33.890%

3099 CANTEL MEDICAL CORP COMMON STOCK USD.1 37 2,942.08 0.002% 33.892%

3100 XPERI HOLDING CORP COMMON STOCK 135 2,940.51 0.002% 33.894%

3101 ALFRESA HOLDINGS CORP COMMON STOCK 152 2,940.37 0.002% 33.896%

3102 STATE BANK OF INDIA COMMON STOCK INR1.0 587 2,940.14 0.002% 33.898%

3103 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 134 2,939.52 0.002% 33.899%

3104 AVALARA INC COMMON STOCK USD.0001 22 2,939.46 0.002% 33.901%

3105 FOMENTO ECONOMICO MEX SP ADR ADR 39 2,938.48 0.002% 33.903%

3106 RENISHAW PLC COMMON STOCK GBP.2 33 2,937.33 0.002% 33.905%

3107 YAKULT HONSHA CO LTD COMMON STOCK 58 2,936.31 0.002% 33.907%

3108 SPX CORP COMMON STOCK USD.01 50 2,936.03 0.002% 33.909%

3109 CORBION NV COMMON STOCK EUR.25 53 2,935.92 0.002% 33.910%

3110 SCOR SE COMMON STOCK EUR7.876972 86 2,935.81 0.002% 33.912%

3111 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 1,027 2,934.84 0.002% 33.914%

3112 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 65 2,933.20 0.002% 33.916%

3113 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 35 2,933.12 0.002% 33.918%

3114 PAPA JOHN S INTL INC COMMON STOCK USD.01 33 2,932.51 0.002% 33.919%

3115 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 56 2,931.74 0.002% 33.921%

3116 BARNES GROUP INC COMMON STOCK USD.01 59 2,930.54 0.002% 33.923%

3117 ODP CORP/THE COMMON STOCK USD.01 68 2,930.46 0.002% 33.925%

3118 KONICA MINOLTA INC COMMON STOCK 538 2,928.77 0.002% 33.927%

3119 SINGAPORE TECH ENGINEERING COMMON STOCK 1,011 2,927.43 0.002% 33.928%

3120 PETROLEO BRASILEIRO SPON ADR ADR 345 2,926.41 0.002% 33.930%

3121 YAGEO CORPORATION COMMON STOCK TWD10. 149 2,924.54 0.002% 33.932%

3122 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 6,417 2,922.79 0.002% 33.934%

3123 PATTERSON COS INC COMMON STOCK USD.01 91 2,918.34 0.002% 33.935%

3124 SPAR GROUP LIMITED/THE COMMON STOCK 227 2,914.53 0.002% 33.937%

3125 AEROVIRONMENT INC COMMON STOCK USD.0001 25 2,914.49 0.002% 33.939%

3126 SUBSEA 7 SA COMMON STOCK USD2. 290 2,913.78 0.002% 33.941%

3127 KEIO CORP COMMON STOCK 43 2,911.72 0.002% 33.943%

3128 EQUATORIAL ENERGIA SA ORD COMMON STOCK 659 2,904.95 0.002% 33.944%

3129 LAWSON INC COMMON STOCK 59 2,903.94 0.002% 33.946%

3130 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 1,852 2,902.97 0.002% 33.948%

3131 ALARM.COM HOLDINGS INC COMMON STOCK 34 2,900.84 0.002% 33.950%

3132 PI INDUSTRIES LTD COMMON STOCK INR1.0 94 2,899.76 0.002% 33.952%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3133 TOURMALINE OIL CORP COMMON STOCK 152 2,897.86 0.002% 33.953%

3134 KESKO OYJ A SHS COMMON STOCK 103 2,893.89 0.002% 33.955%

3135 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 221 2,891.94 0.002% 33.957%

3136 LG UPLUS CORP COMMON STOCK KRW5000.0 267 2,891.83 0.002% 33.959%

3137 CHINA RESOURCES POWER HOLDIN COMMON STOCK 2,168 2,889.76 0.002% 33.960%

3138 SUGI HOLDINGS CO LTD COMMON STOCK 36 2,887.84 0.002% 33.962%

3139 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 3,998 2,886.38 0.002% 33.964%

3140 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 2,301 2,882.44 0.002% 33.966%

3141 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 38 2,882.41 0.002% 33.968%

3142 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 352 2,882.02 0.002% 33.969%

3143 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 26 2,881.30 0.002% 33.971%

3144 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 4,675 2,881.21 0.002% 33.973%

3145 YAMADA HOLDINGS CO LTD COMMON STOCK 533 2,877.83 0.002% 33.975%

3146 SEVEN BANK LTD COMMON STOCK 1,258 2,874.76 0.002% 33.976%

3147 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 8 2,873.59 0.002% 33.978%

3148 EDP RENOVAVEIS SA COMMON STOCK EUR5. 135 2,871.56 0.002% 33.980%

3149 MEDIPAL HOLDINGS CORP COMMON STOCK 149 2,870.60 0.002% 33.982%

3150 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 92 2,869.50 0.002% 33.983%

3151 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 59 2,868.52 0.002% 33.985%

3152 ICL GROUP LTD COMMON STOCK ILS1.0 489 2,867.49 0.002% 33.987%

3153 ALLETE INC COMMON STOCK 43 2,866.31 0.002% 33.989%

3154 ANTERO RESOURCES CORP COMMON STOCK USD.01 281 2,866.14 0.002% 33.990%

3155 DIPLOMA PLC COMMON STOCK GBP.05 82 2,865.99 0.002% 33.992%

3156 ICU MEDICAL INC COMMON STOCK USD.1 14 2,864.96 0.002% 33.994%

3157 PROOFPOINT INC COMMON STOCK USD.0001 23 2,864.59 0.002% 33.996%

3158 INNOSPEC INC COMMON STOCK USD.01 28 2,864.51 0.002% 33.998%

3159 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 3,069 2,862.86 0.002% 33.999%

3160 GMO INTERNET INC COMMON STOCK 100 2,862.77 0.002% 34.001%

3161 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 605 2,862.51 0.002% 34.003%

3162 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 324 2,862.14 0.002% 34.005%

3163 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 7,755 2,860.62 0.002% 34.006%

3164 BEIJER REF AB COMMON STOCK SEK2.92 65 2,859.61 0.002% 34.008%

3165 ONO PHARMACEUTICAL CO LTD COMMON STOCK 109 2,857.55 0.002% 34.010%

3166 RTL GROUP COMMON STOCK 49 2,857.29 0.002% 34.012%

3167 MARUI GROUP CO LTD COMMON STOCK 152 2,857.29 0.002% 34.013%

3168 SWECO AB B SHS COMMON STOCK SEK1.0 175 2,856.17 0.002% 34.015%

3169 LOCALIZA RENT A CAR COMMON STOCK 269 2,854.98 0.002% 34.017%

3170 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 53 2,853.55 0.002% 34.019%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3171 HIROSE ELECTRIC CO LTD COMMON STOCK 18 2,851.20 0.002% 34.020%

3172 AVAYA HOLDINGS CORP COMMON STOCK USD.001 102 2,851.07 0.002% 34.022%

3173 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 2,755 2,848.80 0.002% 34.024%

3174 HAKUHODO DY HOLDINGS INC COMMON STOCK 171 2,848.49 0.002% 34.026%

3175 J FRONT RETAILING CO LTD COMMON STOCK 298 2,841.04 0.002% 34.027%

3176 AXFOOD AB COMMON STOCK SEK5.0 119 2,840.41 0.002% 34.029%

3177 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 135 2,839.64 0.002% 34.031%

3178 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 51 2,838.60 0.002% 34.033%

3179 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 204 2,837.30 0.002% 34.034%

3180 AZBIL CORP COMMON STOCK 66 2,832.49 0.002% 34.036%

3181 DROPBOX INC CLASS A COMMON STOCK USD.00001 106 2,832.20 0.002% 34.038%

3182 SUZUKEN CO LTD COMMON STOCK 72 2,831.52 0.002% 34.040%

3183 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 222 2,829.35 0.002% 34.041%

3184 G4S PLC COMMON STOCK GBP.25 837 2,827.55 0.002% 34.043%

3185 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 97 2,825.26 0.002% 34.045%

3186 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 70 2,821.75 0.002% 34.046%

3187 TRIUMPH BANCORP INC COMMON STOCK USD.01 36 2,820.91 0.002% 34.048%

3188 KERRY GROUP PLC A COMMON STOCK EUR.125 23 2,819.07 0.002% 34.050%

3189 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 32 2,817.63 0.002% 34.052%

3190 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 118 2,815.25 0.002% 34.053%

3191 AP MOLLER MAERSK A/S A COMMON STOCK DKK1000.0 1 2,814.95 0.002% 34.055%

3192 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 59 2,814.31 0.002% 34.057%

3193 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 116 2,813.65 0.002% 34.059%

3194 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 478 2,813.63 0.002% 34.060%

3195 COPA HOLDINGS SA CLASS A COMMON STOCK 35 2,813.19 0.002% 34.062%

3196 AFTERPAY LTD COMMON STOCK 36 2,811.86 0.002% 34.064%

3197 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,671 2,811.42 0.002% 34.065%

3198 ENVISTA HOLDINGS CORP COMMON STOCK USD.01 69 2,811.14 0.002% 34.067%

3199 YELP INC COMMON STOCK USD.000001 72 2,810.97 0.002% 34.069%

3200 KAKAKU.COM INC COMMON STOCK 103 2,807.00 0.002% 34.071%

3201 CSW INDUSTRIALS INC COMMON STOCK USD.01 21 2,806.83 0.002% 34.072%

3202 BANK OF EAST ASIA LTD COMMON STOCK 1,317 2,805.90 0.002% 34.074%

3203 DOMTAR CORP COMMON STOCK USD.01 76 2,805.51 0.002% 34.076%

3204 SMS CO LTD COMMON STOCK 92 2,805.32 0.002% 34.078%

3205 BRADY CORPORATION CL A COMMON STOCK USD.01 52 2,803.75 0.002% 34.079%

3206 KYOWA EXEO CORP COMMON STOCK 106 2,803.07 0.002% 34.081%

3207 NORTHWESTERN CORP COMMON STOCK USD.01 43 2,802.48 0.002% 34.083%

3208 AMBU A/S B COMMON STOCK DKK.5 60 2,801.95 0.002% 34.084%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3209 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 3 2,801.85 0.002% 34.086%

3210 TOWNE BANK COMMON STOCK USD1.667 92 2,800.28 0.002% 34.088%

3211 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 48 2,798.53 0.002% 34.090%

3212 CCR SA COMMON STOCK 1,218 2,796.58 0.002% 34.091%

3213 MTR CORP COMMON STOCK 492 2,795.58 0.002% 34.093%

3214 SCREEN HOLDINGS CO LTD COMMON STOCK 32 2,795.11 0.002% 34.095%

3215 B+G FOODS INC COMMON STOCK USD.01 90 2,793.95 0.002% 34.096%

3216 TPG TELECOM LTD COMMON STOCK 577 2,789.41 0.002% 34.098%

3217 NOMURA HOLDINGS INC SPON ADR ADR 520 2,788.10 0.002% 34.100%

3218 GRANDVISION NV COMMON STOCK 90 2,785.15 0.002% 34.102%

3219 MACQUARIE KOREA INFRA FUND COMMON STOCK 270 2,784.94 0.002% 34.103%

3220 INSPERITY INC COMMON STOCK USD.01 33 2,784.45 0.002% 34.105%

3221 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 1,658 2,784.27 0.002% 34.107%

3222 IDT CORP CLASS B COMMON STOCK USD.01 123 2,784.13 0.002% 34.108%

3223 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 5 2,783.87 0.002% 34.110%

3224 GAIL INDIA LTD COMMON STOCK INR10.0 1,496 2,783.22 0.002% 34.112%

3225 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 2,357 2,778.91 0.002% 34.114%

3226 FIELMANN AG COMMON STOCK 35 2,778.60 0.002% 34.115%

3227 AU OPTRONICS CORP COMMON STOCK TWD10.0 3,723 2,777.16 0.002% 34.117%

3228 STANLEY ELECTRIC CO LTD COMMON STOCK 93 2,775.13 0.002% 34.119%

3229 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 201 2,774.48 0.002% 34.120%

3230 GRAY TELEVISION INC COMMON STOCK 151 2,773.74 0.002% 34.122%

3231 GERRESHEIMER AG COMMON STOCK 28 2,771.30 0.002% 34.124%

3232 VISTRY GROUP PLC COMMON STOCK GBP.5 185 2,770.98 0.002% 34.125%

3233 MAGAZINE LUIZA SA COMMON STOCK 769 2,764.44 0.002% 34.127%

3234 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 98 2,759.22 0.002% 34.129%

3235 FORWARD AIR CORP COMMON STOCK USD.01 31 2,756.85 0.002% 34.131%

3236 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 773 2,754.50 0.002% 34.132%

3237 KADANT INC COMMON STOCK USD.01 15 2,752.60 0.002% 34.134%

3238 FOSUN INTERNATIONAL LTD COMMON STOCK 1,958 2,749.22 0.002% 34.136%

3239 CINEMARK HOLDINGS INC COMMON STOCK USD.001 135 2,748.18 0.002% 34.137%

3240 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 14,780 2,746.14 0.002% 34.139%

3241 SKYLINE CHAMPION CORP COMMON STOCK USD.028 61 2,745.65 0.002% 34.141%

3242 MEGGITT PLC COMMON STOCK GBP.05 417 2,742.34 0.002% 34.142%

3243 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 24 2,741.87 0.002% 34.144%

3244 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 842 2,741.64 0.002% 34.146%

3245 TALANX AG COMMON STOCK 65 2,740.80 0.002% 34.147%

3246 FIRSTSERVICE CORP COMMON STOCK 18 2,738.68 0.002% 34.149%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3247 TC ENERGY CORP COMMON STOCK 60 2,732.26 0.002% 34.151%

3248 ST JOE CO/THE COMMON STOCK 64 2,731.60 0.002% 34.152%

3249 WILMAR INTERNATIONAL LTD COMMON STOCK 676 2,731.21 0.002% 34.154%

3250 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 12 2,727.97 0.002% 34.156%

3251 VISCOFAN SA COMMON STOCK EUR.7 39 2,725.74 0.002% 34.157%

3252 SUNDRUG CO LTD COMMON STOCK 74 2,724.57 0.002% 34.159%

3253 DAIICHIKOSHO CO LTD COMMON STOCK 70 2,724.46 0.002% 34.161%

3254 PRADA S.P.A. COMMON STOCK EUR.1 436 2,724.28 0.002% 34.162%

3255 TFS FINANCIAL CORP COMMON STOCK USD.01 134 2,724.06 0.002% 34.164%

3256 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 276 2,721.83 0.002% 34.166%

3257 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 71 2,720.23 0.002% 34.168%

3258 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 71 2,712.46 0.002% 34.169%

3259 TOYOTA BOSHOKU CORP COMMON STOCK 164 2,712.41 0.002% 34.171%

3260 BLACKBAUD INC COMMON STOCK USD.001 38 2,711.43 0.002% 34.172%

3261 J + J SNACK FOODS CORP COMMON STOCK 17 2,708.66 0.002% 34.174%

3262 MOELIS + CO CLASS A COMMON STOCK USD.01 49 2,708.59 0.002% 34.176%

3263 ASAHI INTECC CO LTD COMMON STOCK 98 2,708.53 0.002% 34.177%

3264 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 5,315 2,703.07 0.002% 34.179%

3265 PLEXUS CORP COMMON STOCK USD.01 29 2,702.40 0.002% 34.181%

3266 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 1,593 2,700.64 0.002% 34.182%

3267 LIVENT CORP COMMON STOCK USD.001 156 2,699.92 0.002% 34.184%

3268 ASR NEDERLAND NV COMMON STOCK EUR.16 60 2,698.67 0.002% 34.186%

3269 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 61 2,698.52 0.002% 34.187%

3270 SODEXO S.A. ACT.PORT. COMMON STOCK 28 2,697.71 0.002% 34.189%

3271 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 40,702 2,695.47 0.002% 34.191%

3272 YAMAHA CORP COMMON STOCK 49 2,694.33 0.002% 34.192%

3273 MICHAELS COS INC/THE COMMON STOCK USD.06775 123 2,692.09 0.002% 34.194%

3274 CARL ZEISS MEDITEC AG BR COMMON STOCK 18 2,691.29 0.002% 34.196%

3275 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 5,958 2,690.47 0.002% 34.197%

3276 H+R BLOCK INC COMMON STOCK 123 2,689.53 0.002% 34.199%

3277 MYRIAD GENETICS INC COMMON STOCK USD.01 88 2,686.91 0.002% 34.201%

3278 AMERICAN STATES WATER CO COMMON STOCK 36 2,686.30 0.002% 34.202%

3279 BANCFIRST CORP COMMON STOCK USD1.0 38 2,684.65 0.002% 34.204%

3280 SYDNEY AIRPORT STAPLED SECURITY 568 2,683.99 0.002% 34.206%

3281 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 691 2,682.96 0.002% 34.207%

3282 TMX GROUP LTD COMMON STOCK 26 2,681.98 0.002% 34.209%

3283 TOYO SUISAN KAISHA LTD COMMON STOCK 64 2,681.34 0.002% 34.211%

3284 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 3,716 2,679.91 0.002% 34.212%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3285 LINAMAR CORP COMMON STOCK 45 2,678.49 0.002% 34.214%

3286 IZUMI CO LTD COMMON STOCK 68 2,677.69 0.002% 34.215%

3287 VIASAT INC COMMON STOCK USD.0001 56 2,677.66 0.002% 34.217%

3288 METCASH LTD COMMON STOCK 953 2,674.45 0.002% 34.219%

3289 SHARP CORP COMMON STOCK 154 2,672.95 0.002% 34.220%

3290 MCGRATH RENTCORP COMMON STOCK 33 2,672.38 0.002% 34.222%

3291 UNITED NATURAL FOODS INC COMMON STOCK USD.01 81 2,670.75 0.002% 34.224%

3292 CUBIC CORP COMMON STOCK 36 2,670.60 0.002% 34.225%

3293 LA Z BOY INC COMMON STOCK USD1.0 63 2,670.15 0.002% 34.227%

3294 DUFRY AG REG COMMON STOCK CHF5.0 39 2,667.27 0.002% 34.229%

3295 SAAB AB B COMMON STOCK 97 2,666.75 0.002% 34.230%

3296 BANK ALBILAD COMMON STOCK SAR10. 284 2,664.58 0.002% 34.232%

3297 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 86 2,664.54 0.002% 34.234%

3298 CENTURY COMMUNITIES INC COMMON STOCK USD.01 44 2,662.21 0.002% 34.235%

3299 SCSK CORP COMMON STOCK 45 2,661.35 0.002% 34.237%

3300 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 87 2,658.15 0.002% 34.238%

3301 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 22 2,652.45 0.002% 34.240%

3302 AVISTA CORP COMMON STOCK 56 2,652.13 0.002% 34.242%

3303 HORIBA LTD COMMON STOCK 42 2,652.10 0.002% 34.243%

3304 SIMCORP A/S COMMON STOCK DKK1. 21 2,649.79 0.002% 34.245%

3305 CIMB GROUP HOLDINGS BHD COMMON STOCK 2,527 2,647.45 0.002% 34.247%

3306 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 1,378 2,646.69 0.002% 34.248%

3307 CARDTRONICS PLC A COMMON STOCK USD.01 68 2,644.27 0.002% 34.250%

3308 FB FINANCIAL CORP COMMON STOCK USD1.0 59 2,642.83 0.002% 34.251%

3309 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 622 2,642.17 0.002% 34.253%

3310 DAIO PAPER CORP COMMON STOCK 154 2,641.57 0.002% 34.255%

3311 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 262 2,641.04 0.002% 34.256%

3312 PETRONAS CHEMICALS GROUP BHD COMMON STOCK 1,367 2,639.33 0.002% 34.258%

3313 CENCOSUD SA COMMON STOCK 1,235 2,638.85 0.002% 34.260%

3314 KINDEN CORP COMMON STOCK 155 2,638.49 0.002% 34.261%

3315 RYMAN HEALTHCARE LTD COMMON STOCK 246 2,636.80 0.002% 34.263%

3316 GS HOLDINGS COMMON STOCK KRW5000. 76 2,635.32 0.002% 34.264%

3317 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 114 2,635.09 0.002% 34.266%

3318 TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 11,162 2,634.56 0.002% 34.268%

3319 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 42 2,634.04 0.002% 34.269%

3320 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 47 2,633.67 0.002% 34.271%

3321 ETIHAD ETISALAT CO COMMON STOCK SAR10. 334 2,632.93 0.002% 34.272%

3322 OTSUKA CORP COMMON STOCK 56 2,627.86 0.002% 34.274%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3323 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 34 2,626.09 0.002% 34.276%

3324 KEIHAN HOLDINGS CO LTD COMMON STOCK 63 2,625.63 0.002% 34.277%

3325 MEDNAX INC COMMON STOCK USD.01 103 2,623.46 0.002% 34.279%

3326 ZOOM VIDEO COMMUNICATIONS A COMMON STOCK USD.001 8 2,621.50 0.002% 34.281%

3327 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 16 2,616.39 0.002% 34.282%

3328 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 957 2,612.86 0.002% 34.284%

3329 VISTA OUTDOOR INC COMMON STOCK USD.01 81 2,608.84 0.002% 34.285%

3330 BRITVIC PLC COMMON STOCK GBP.2 227 2,608.83 0.002% 34.287%

3331 REACH PLC COMMON STOCK GBP.1 876 2,606.60 0.002% 34.289%

3332 CIA SUD AMERICANA DE VAPORES COMMON STOCK 48,331 2,602.08 0.002% 34.290%

3333 MALIBU BOATS INC A COMMON STOCK USD.01 33 2,596.82 0.002% 34.292%

3334 HYUNDAI STEEL CO COMMON STOCK KRW5000. 61 2,595.57 0.002% 34.293%

3335 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 454 2,595.40 0.002% 34.295%

3336 MITSUI + CO LTD SPONS ADR ADR 6 2,594.74 0.002% 34.297%

3337 SEGA SAMMY HOLDINGS INC COMMON STOCK 166 2,591.58 0.002% 34.298%

3338 SEINO HOLDINGS CO LTD COMMON STOCK 186 2,591.42 0.002% 34.300%

3339 INVENTEC CORP COMMON STOCK TWD10. 2,733 2,591.25 0.002% 34.301%

3340 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 154 2,590.97 0.002% 34.303%

3341 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 196 2,589.44 0.002% 34.304%

3342 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 120 2,589.30 0.002% 34.306%

3343 ELASTIC NV COMMON STOCK EUR.01 23 2,588.25 0.002% 34.308%

3344 HOPE BANCORP INC COMMON STOCK USD.001 172 2,587.93 0.002% 34.309%

3345 DILLARDS INC CL A COMMON STOCK 27 2,585.47 0.002% 34.311%

3346 AUCKLAND INTL AIRPORT LTD COMMON STOCK 470 2,582.52 0.002% 34.312%

3347 RAMBUS INC COMMON STOCK USD.001 133 2,582.27 0.002% 34.314%

3348 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 1,117 2,581.04 0.002% 34.316%

3349 SALMAR ASA COMMON STOCK NOK.25 37 2,581.00 0.002% 34.317%

3350 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 5,339 2,576.18 0.002% 34.319%

3351 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 36 2,574.73 0.002% 34.320%

3352 SHREE CEMENT LTD COMMON STOCK INR10. 6 2,571.14 0.002% 34.322%

3353 EVERTEC INC COMMON STOCK USD.01 69 2,570.74 0.002% 34.323%

3354 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 431 2,570.66 0.002% 34.325%

3355 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 1,237 2,570.65 0.002% 34.327%

3356 INGEVITY CORP COMMON STOCK USD.01 34 2,569.23 0.002% 34.328%

3357 ACER INC COMMON STOCK TWD10. 2,321 2,568.63 0.002% 34.330%

3358 HOULIHAN LOKEY INC COMMON STOCK USD.001 39 2,567.99 0.002% 34.331%

3359 TOKYU CORP COMMON STOCK 192 2,562.22 0.002% 34.333%

3360 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 442 2,560.23 0.002% 34.335%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3361 PETRONET LNG LTD FOR COMMON STOCK INR10.0 832 2,559.23 0.002% 34.336%

3362 SCHNEIDER NATIONAL INC CL B COMMON STOCK 102 2,556.15 0.002% 34.338%

3363 SYKES ENTERPRISES INC COMMON STOCK USD.01 58 2,554.80 0.002% 34.339%

3364 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 179 2,554.32 0.002% 34.341%

3365 ADANI POWER LTD COMMON STOCK INR10. 2,188 2,552.81 0.002% 34.342%

3366 MODIVCARE INC COMMON STOCK USD.001 17 2,552.27 0.002% 34.344%

3367 CENOVUS ENERGY INC COMMON STOCK 339 2,547.28 0.002% 34.346%

3368 NIC INC COMMON STOCK 75 2,546.85 0.002% 34.347%

3369 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 15 2,544.76 0.002% 34.349%

3370 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 147 2,544.04 0.002% 34.350%

3371 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 74 2,537.79 0.002% 34.352%

3372 O I GLASS INC COMMON STOCK 172 2,536.87 0.002% 34.353%

3373 CHINA EVERBRIGHT LTD COMMON STOCK 1,937 2,529.55 0.002% 34.355%

3374 ACKERMANS + VAN HAAREN COMMON STOCK 16 2,526.88 0.002% 34.356%

3375 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 17 2,522.45 0.002% 34.358%

3376 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 64 2,522.32 0.002% 34.360%

3377 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 205 2,521.04 0.002% 34.361%

3378 LAGARDERE SCA COMMON STOCK EUR6.1 96 2,514.59 0.002% 34.363%

3379 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 508 2,513.56 0.002% 34.364%

3380 VONAGE HOLDINGS CORP COMMON STOCK USD.001 213 2,512.59 0.002% 34.366%

3381 S.O.I.T.E.C. COMMON STOCK EUR2.0 12 2,512.25 0.002% 34.367%

3382 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 9 2,511.59 0.002% 34.369%

3383 PARK NATIONAL CORP COMMON STOCK 19 2,509.87 0.002% 34.370%

3384 COMPUTACENTER PLC COMMON STOCK GBP.075555 77 2,507.69 0.002% 34.372%

3385 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 57 2,504.16 0.002% 34.373%

3386 FIRST INTERSTATE BANCSYS A COMMON STOCK 54 2,498.21 0.002% 34.375%

3387 GREIF INC CL A COMMON STOCK 44 2,495.08 0.002% 34.376%

3388 WEST FRASER TIMBER CO LTD COMMON STOCK 35 2,494.11 0.002% 34.378%

3389 MEDIFAST INC COMMON STOCK USD.001 12 2,491.48 0.002% 34.380%

3390 ORION OYJ CLASS B COMMON STOCK EUR.65 62 2,490.83 0.002% 34.381%

3391 KNOWLES CORP COMMON STOCK USD.01 119 2,490.19 0.002% 34.383%

3392 GERDAU SA PREF PREFERENCE 462 2,482.59 0.002% 34.384%

3393 NEL ASA COMMON STOCK NOK.2 836 2,475.51 0.002% 34.386%

3394 BHARAT FORGE LTD COMMON STOCK INR2. 302 2,474.19 0.002% 34.387%

3395 CORVEL CORP COMMON STOCK USD.0001 24 2,471.34 0.002% 34.389%

3396 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 7,684 2,470.94 0.002% 34.390%

3397 CHUGOKU ELECTRIC POWER CO COMMON STOCK 201 2,468.55 0.002% 34.392%

3398 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 4,251 2,468.52 0.002% 34.393%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3399 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 154 2,468.41 0.002% 34.395%

3400 YFY INC COMMON STOCK TWD10. 2,234 2,465.77 0.002% 34.396%

3401 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 191 2,461.48 0.002% 34.398%

3402 FAR EAST HORIZON LTD COMMON STOCK 2,050 2,460.59 0.002% 34.399%

3403 ENNOSTAR INC COMMON STOCK TWD10.0 855 2,460.21 0.002% 34.401%

3404 BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 39 2,460.06 0.002% 34.402%

3405 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 235 2,457.86 0.002% 34.404%

3406 TOYODA GOSEI CO LTD COMMON STOCK 93 2,455.64 0.002% 34.405%

3407 HAVELLS INDIA LTD COMMON STOCK INR1.0 170 2,454.71 0.002% 34.407%

3408 HITACHI METALS LTD COMMON STOCK 149 2,454.44 0.002% 34.408%

3409 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 212 2,453.40 0.002% 34.410%

3410 CHINA MERCHANTS PORT HOLDING COMMON STOCK 1,595 2,453.09 0.002% 34.411%

3411 BEIJING ENTERPRISES HLDGS COMMON STOCK 693 2,452.94 0.002% 34.413%

3412 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 49 2,451.38 0.002% 34.414%

3413 SK TELECOM COMMON STOCK KRW500. 10 2,450.70 0.002% 34.416%

3414 NATIONAL INDUSTRIALIZATION C COMMON STOCK SAR10.0 605 2,450.20 0.002% 34.417%

3415 PAGE INDUSTRIES LTD COMMON STOCK INR10. 6 2,450.17 0.002% 34.419%

3416 RINNAI CORP COMMON STOCK 22 2,449.93 0.002% 34.420%

3417 SJM HOLDINGS LTD COMMON STOCK 1,867 2,449.80 0.002% 34.422%

3418 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 1,836 2,447.01 0.002% 34.423%

3419 AMERICAN WOODMARK CORP COMMON STOCK 25 2,446.05 0.002% 34.425%

3420 SUL AMERICA SA UNITS UNIT 403 2,445.17 0.002% 34.426%

3421 KNORR BREMSE AG COMMON STOCK 20 2,444.45 0.002% 34.428%

3422 ALAMOS GOLD INC CLASS A COMMON STOCK 313 2,444.38 0.002% 34.429%

3423 JYSKE BANK REG COMMON STOCK DKK10. 51 2,442.22 0.001% 34.431%

3424 MAXLINEAR INC COMMON STOCK 72 2,441.47 0.001% 34.432%

3425 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 894 2,436.19 0.001% 34.434%

3426 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 75 2,436.15 0.001% 34.435%

3427 XENCOR INC COMMON STOCK USD.01 57 2,435.77 0.001% 34.437%

3428 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 262 2,432.99 0.001% 34.438%

3429 SRF LTD COMMON STOCK INR10. 33 2,432.10 0.001% 34.440%

3430 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 1,879 2,431.82 0.001% 34.441%

3431 NOKIA OYJ COMMON STOCK NPV 603 2,429.52 0.001% 34.443%

3432 VOPAK COMMON STOCK EUR.5 49 2,426.30 0.001% 34.444%

3433 MONRO INC COMMON STOCK USD.01 37 2,422.31 0.001% 34.446%

3434 CHINA TRADITIONAL CHINESE ME COMMON STOCK 3,873 2,421.22 0.001% 34.447%

3435 MGE ENERGY INC COMMON STOCK USD1.0 34 2,417.45 0.001% 34.449%

3436 KAZ MINERALS PLC COMMON STOCK GBP.2 202 2,416.27 0.001% 34.450%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3437 AVANOS MEDICAL INC COMMON STOCK USD.01 55 2,408.16 0.001% 34.452%

3438 OSI SYSTEMS INC COMMON STOCK 25 2,408.13 0.001% 34.453%

3439 BIOMERIEUX COMMON STOCK 19 2,407.43 0.001% 34.455%

3440 TOHO GAS CO LTD COMMON STOCK 39 2,404.54 0.001% 34.456%

3441 TRANSMISSORA ALIANCA DE UNIT UNIT 348 2,404.22 0.001% 34.458%

3442 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 278 2,403.36 0.001% 34.459%

3443 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 3,237 2,403.16 0.001% 34.461%

3444 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 5,169 2,402.49 0.001% 34.462%

3445 AMOREPACIFIC CORP COMMON STOCK KRW500.0 10 2,402.28 0.001% 34.464%

3446 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 143 2,399.58 0.001% 34.465%

3447 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 536 2,395.32 0.001% 34.466%

3448 LYNAS RARE EARTHS LTD COMMON STOCK 508 2,391.48 0.001% 34.468%

3449 N B T BANCORP INC COMMON STOCK USD.01 60 2,390.40 0.001% 34.469%

3450 ARGENX SE COMMON STOCK 9 2,389.53 0.001% 34.471%

3451 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 669 2,388.65 0.001% 34.472%

3452 GDS HOLDINGS LTD ADR ADR USD.0004 29 2,387.28 0.001% 34.474%

3453 EMPRESAS CMPC SA COMMON STOCK 743 2,385.02 0.001% 34.475%

3454 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 107 2,383.37 0.001% 34.477%

3455 D IETEREN SA/NV COMMON STOCK 24 2,382.74 0.001% 34.478%

3456 QATAR NATIONAL BANK COMMON STOCK QAR1.0 482 2,382.50 0.001% 34.480%

3457 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 1,641 2,382.50 0.001% 34.481%

3458 AGL ENERGY LTD COMMON STOCK 324 2,380.37 0.001% 34.483%

3459 ASTEC INDUSTRIES INC COMMON STOCK USD.2 32 2,376.22 0.001% 34.484%

3460 ADVANTECH CO LTD COMMON STOCK TWD10. 190 2,373.34 0.001% 34.486%

3461 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 217 2,373.18 0.001% 34.487%

3462 AIN HOLDINGS INC COMMON STOCK 37 2,370.24 0.001% 34.488%

3463 TOP GLOVE CORP BHD COMMON STOCK MYR.5 2,171 2,369.22 0.001% 34.490%

3464 JAPAN POST INSURANCE CO LTD COMMON STOCK 115 2,369.06 0.001% 34.491%

3465 KAMIGUMI CO LTD COMMON STOCK 125 2,367.22 0.001% 34.493%

3466 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 8,946 2,365.66 0.001% 34.494%

3467 LOOMIS AB COMMON STOCK SEK5.0 78 2,365.00 0.001% 34.496%

3468 CHINA TOURISM GROUP DUTY F A COMMON STOCK CNY1.0 50 2,364.25 0.001% 34.497%

3469 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 1,942 2,362.99 0.001% 34.499%

3470 SPS COMMERCE INC COMMON STOCK USD.001 24 2,362.43 0.001% 34.500%

3471 CNH INDUSTRIAL NV COMMON STOCK EUR.01 151 2,361.83 0.001% 34.502%

3472 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 11,310 2,359.37 0.001% 34.503%

3473 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 39 2,358.85 0.001% 34.504%

3474 LIFCO AB B SHS COMMON STOCK SEK.2 25 2,356.87 0.001% 34.506%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3475 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 74 2,356.81 0.001% 34.507%

3476 HAP SENG CONSOLIDATED COMMON STOCK 1,169 2,355.32 0.001% 34.509%

3477 REC LTD COMMON STOCK INR10.0 1,306 2,353.33 0.001% 34.510%

3478 HOSTESS BRANDS INC COMMON STOCK USD.0001 164 2,352.15 0.001% 34.512%

3479 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 46 2,351.27 0.001% 34.513%

3480 JUNGHEINRICH PRFD PREFERENCE 49 2,350.38 0.001% 34.515%

3481 HNI CORP COMMON STOCK USD1.0 59 2,349.07 0.001% 34.516%

3482 JACK IN THE BOX INC COMMON STOCK USD.01 21 2,345.39 0.001% 34.517%

3483 AEON FINANCIAL SERVICE CO LT COMMON STOCK 174 2,344.52 0.001% 34.519%

3484 PKO BANK POLSKI SA COMMON STOCK PLN1. 283 2,343.62 0.001% 34.520%

3485 BDO UNIBANK INC COMMON STOCK PHP10.0 1,113 2,342.37 0.001% 34.522%

3486 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 134 2,341.38 0.001% 34.523%

3487 SHINSEGAE INC COMMON STOCK KRW5000.0 9 2,339.34 0.001% 34.525%

3488 TFI INTERNATIONAL INC COMMON STOCK 31 2,338.81 0.001% 34.526%

3489 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 2,203 2,338.31 0.001% 34.527%

3490 CIMPRESS PLC COMMON STOCK EUR.01 23 2,337.26 0.001% 34.529%

3491 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 46 2,337.08 0.001% 34.530%

3492 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 419 2,335.32 0.001% 34.532%

3493 AMERICA MOVIL SAB DE C SER L COMMON STOCK 3,426 2,334.72 0.001% 34.533%

3494 POU CHEN COMMON STOCK TWD10. 2,010 2,332.89 0.001% 34.535%

3495 SEIBU HOLDINGS INC COMMON STOCK 211 2,332.63 0.001% 34.536%

3496 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 45 2,332.51 0.001% 34.538%

3497 AAK AB COMMON STOCK 103 2,331.78 0.001% 34.539%

3498 AURUBIS AG COMMON STOCK 28 2,329.58 0.001% 34.540%

3499 FUJI OIL HOLDINGS INC COMMON STOCK 87 2,329.41 0.001% 34.542%

3500 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 1,050 2,329.02 0.001% 34.543%

3501 AVAST PLC COMMON STOCK GBP.1 370 2,327.44 0.001% 34.545%

3502 BAOZUN INC SPN ADR ADR USD.0001 61 2,326.12 0.001% 34.546%

3503 SAVOLA COMMON STOCK SAR10. 222 2,324.12 0.001% 34.548%

3504 LPP SA COMMON STOCK PLN2. 1 2,324.08 0.001% 34.549%

3505 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 619 2,323.74 0.001% 34.550%

3506 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 108 2,315.51 0.001% 34.552%

3507 TENARIS SA COMMON STOCK USD1. 205 2,315.02 0.001% 34.553%

3508 PLUG POWER INC COMMON STOCK USD.01 65 2,314.72 0.001% 34.555%

3509 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 1,729 2,312.94 0.001% 34.556%

3510 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 147 2,305.68 0.001% 34.557%

3511 GS YUASA CORP COMMON STOCK 85 2,304.02 0.001% 34.559%

3512 INTERPUMP GROUP SPA COMMON STOCK EUR.52 46 2,303.50 0.001% 34.560%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3513 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 31 2,303.26 0.001% 34.562%

3514 ENPRO INDUSTRIES INC COMMON STOCK USD.01 27 2,299.44 0.001% 34.563%

3515 PIPER SANDLER COS COMMON STOCK USD.01 21 2,296.65 0.001% 34.565%

3516 BELDEN INC COMMON STOCK USD.01 52 2,295.22 0.001% 34.566%

3517 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 39 2,292.09 0.001% 34.567%

3518 COWAY CO LTD COMMON STOCK KRW500.0 39 2,291.18 0.001% 34.569%

3519 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 763 2,290.81 0.001% 34.570%

3520 PAREX RESOURCES INC COMMON STOCK 128 2,290.42 0.001% 34.572%

3521 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 129 2,289.09 0.001% 34.573%

3522 PRA GROUP INC COMMON STOCK USD.01 62 2,287.93 0.001% 34.574%

3523 JAPAN AIRLINES CO LTD COMMON STOCK 102 2,287.66 0.001% 34.576%

3524 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 36 2,287.36 0.001% 34.577%

3525 AXIATA GROUP BERHAD COMMON STOCK 2,593 2,284.97 0.001% 34.579%

3526 OPAP SA COMMON STOCK EUR.3 169 2,284.37 0.001% 34.580%

3527 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 261 2,281.42 0.001% 34.581%

3528 ORACLE CORP JAPAN COMMON STOCK 23 2,279.86 0.001% 34.583%

3529 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 2,191 2,279.57 0.001% 34.584%

3530 NAGASE + CO LTD COMMON STOCK 145 2,278.24 0.001% 34.586%

3531 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 4 2,276.98 0.001% 34.587%

3532 SHIMAMURA CO LTD COMMON STOCK 20 2,276.72 0.001% 34.588%

3533 TODA CORP COMMON STOCK 310 2,275.54 0.001% 34.590%

3534 IMCD NV COMMON STOCK EUR.16 16 2,273.07 0.001% 34.591%

3535 MITSUBISHI LOGISTICS CORP COMMON STOCK 74 2,272.63 0.001% 34.593%

3536 SAVILLS PLC COMMON STOCK GBP.025 144 2,271.64 0.001% 34.594%

3537 RAKUTEN GROUP INC COMMON STOCK 190 2,270.44 0.001% 34.595%

3538 EAGLE BANCORP INC COMMON STOCK USD.01 43 2,270.36 0.001% 34.597%

3539 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 3,465 2,270.13 0.001% 34.598%

3540 KEWPIE CORP COMMON STOCK 100 2,269.43 0.001% 34.600%

3541 DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01 203 2,267.33 0.001% 34.601%

3542 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 1,071 2,262.73 0.001% 34.602%

3543 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 60 2,261.14 0.001% 34.604%

3544 OCADO GROUP PLC COMMON STOCK GBP.02 81 2,257.75 0.001% 34.605%

3545 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 227 2,255.97 0.001% 34.606%

3546 SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0 430 2,255.70 0.001% 34.608%

3547 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 55 2,255.42 0.001% 34.609%

3548 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 34 2,254.85 0.001% 34.611%

3549 PANASONIC CORP SPON ADR ADR 173 2,254.24 0.001% 34.612%

3550 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 57 2,253.71 0.001% 34.613%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3551 CHUNGHWA TELECOM LT SPON ADR ADR 57 2,250.45 0.001% 34.615%

3552 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 102 2,244.89 0.001% 34.616%

3553 EASYJET PLC COMMON STOCK GBP.2728571 166 2,242.78 0.001% 34.618%

3554 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 237 2,241.36 0.001% 34.619%

3555 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 56 2,239.94 0.001% 34.620%

3556 CASTELLUM AB COMMON STOCK SEK.5 101 2,239.45 0.001% 34.622%

3557 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 47 2,237.54 0.001% 34.623%

3558 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 23 2,236.49 0.001% 34.624%

3559 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 67 2,235.72 0.001% 34.626%

3560 KOREA ZINC CO LTD COMMON STOCK KRW5000. 6 2,234.14 0.001% 34.627%

3561 CALIX INC COMMON STOCK 64 2,231.56 0.001% 34.629%

3562 BENEFIT ONE INC COMMON STOCK 84 2,228.74 0.001% 34.630%

3563 INDUSIND BANK LTD COMMON STOCK INR10.0 169 2,228.68 0.001% 34.631%

3564 AT HOME GROUP INC COMMON STOCK USD.01 78 2,227.50 0.001% 34.633%

3565 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 11 2,227.34 0.001% 34.634%

3566 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 1,553 2,227.20 0.001% 34.635%

3567 AVI LTD COMMON STOCK ZAR.05 441 2,226.39 0.001% 34.637%

3568 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 56 2,224.37 0.001% 34.638%

3569 LAKELAND FINANCIAL CORP COMMON STOCK 32 2,224.12 0.001% 34.639%

3570 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 479 2,223.82 0.001% 34.641%

3571 THYSSENKRUPP AG COMMON STOCK 166 2,222.07 0.001% 34.642%

3572 DAICEL CORP COMMON STOCK 288 2,220.73 0.001% 34.644%

3573 ASHOK LEYLAND LTD COMMON STOCK INR1. 1,424 2,219.40 0.001% 34.645%

3574 KAKAO CORP COMMON STOCK KRW500.0 5 2,218.66 0.001% 34.646%

3575 CANOPY GROWTH CORP COMMON STOCK 69 2,212.68 0.001% 34.648%

3576 ALAMO GROUP INC COMMON STOCK USD.1 14 2,210.37 0.001% 34.649%

3577 CONTACT ENERGY LTD COMMON STOCK 450 2,210.12 0.001% 34.650%

3578 COVANTA HOLDING CORP COMMON STOCK USD.1 159 2,207.08 0.001% 34.652%

3579 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 153 2,205.94 0.001% 34.653%

3580 EMBRAER SA SPON ADR ADR 220 2,204.00 0.001% 34.654%

3581 UPWORK INC COMMON STOCK USD.0001 49 2,203.87 0.001% 34.656%

3582 BAJAJ AUTO LTD COMMON STOCK INR10. 44 2,200.98 0.001% 34.657%

3583 ARCADIS NV COMMON STOCK EUR.02 54 2,200.60 0.001% 34.658%

3584 MUYUAN FOODSTUFF CO LTD A COMMON STOCK CNY1.0 143 2,199.02 0.001% 34.660%

3585 EMAAR ECONOMIC CITY COMMON STOCK SAR10.0 770 2,198.99 0.001% 34.661%

3586 MARICO LTD COMMON STOCK INR1. 391 2,198.44 0.001% 34.663%

3587 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 65 2,193.94 0.001% 34.664%

3588 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 16 2,193.43 0.001% 34.665%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3589 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 15 2,192.10 0.001% 34.667%

3590 KAR AUCTION SERVICES INC COMMON STOCK USD.01 146 2,190.95 0.001% 34.668%

3591 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 934 2,190.34 0.001% 34.669%

3592 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 89 2,189.92 0.001% 34.671%

3593 LIBERTY BROADBAND A COMMON STOCK USD.01 15 2,188.11 0.001% 34.672%

3594 MORINAGA + CO LTD COMMON STOCK 61 2,187.26 0.001% 34.673%

3595 ALGONQUIN POWER + UTILITIES COMMON STOCK 138 2,186.99 0.001% 34.675%

3596 SOHGO SECURITY SERVICES CO COMMON STOCK 46 2,185.33 0.001% 34.676%

3597 CASIO COMPUTER CO LTD COMMON STOCK 116 2,184.83 0.001% 34.677%

3598 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 50 2,182.67 0.001% 34.679%

3599 LA COMER SAB DE CV COMMON STOCK NPV 1,100 2,182.40 0.001% 34.680%

3600 ENERGIZER HOLDINGS INC COMMON STOCK 46 2,182.36 0.001% 34.681%

3601 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 34 2,180.36 0.001% 34.683%

3602 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 159 2,179.86 0.001% 34.684%

3603 AGGREKO PLC COMMON STOCK GBP.04832911 180 2,179.36 0.001% 34.685%

3604 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 10 2,179.18 0.001% 34.687%

3605 ENVESTNET INC COMMON STOCK 30 2,177.76 0.001% 34.688%

3606 MITSUBISHI MOTORS CORP COMMON STOCK 761 2,177.35 0.001% 34.689%

3607 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 13 2,174.43 0.001% 34.691%

3608 BCE INC COMMON STOCK 48 2,173.83 0.001% 34.692%

3609 META FINANCIAL GROUP INC COMMON STOCK USD.01 48 2,173.79 0.001% 34.693%

3610 WANHUA CHEMICAL GROUP CO A COMMON STOCK CNY1.0 134 2,173.04 0.001% 34.695%

3611 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 365 2,172.80 0.001% 34.696%

3612 COSMOS PHARMACEUTICAL CORP COMMON STOCK 14 2,172.50 0.001% 34.697%

3613 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 650 2,171.70 0.001% 34.699%

3614 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 569 2,171.24 0.001% 34.700%

3615 GUESS? INC COMMON STOCK USD.01 92 2,169.77 0.001% 34.701%

3616 ATLAS CORP COMMON STOCK USD.01 159 2,168.82 0.001% 34.703%

3617 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 1,415 2,166.63 0.001% 34.704%

3618 BEACH ENERGY LTD COMMON STOCK 1,655 2,164.34 0.001% 34.705%

3619 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 3,130 2,163.70 0.001% 34.707%

3620 HINO MOTORS LTD COMMON STOCK 251 2,155.41 0.001% 34.708%

3621 TENAGA NASIONAL BHD COMMON STOCK 882 2,154.33 0.001% 34.709%

3622 CITY DEVELOPMENTS LTD COMMON STOCK 362 2,152.99 0.001% 34.711%

3623 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 1,380 2,152.98 0.001% 34.712%

3624 GRIFFON CORP COMMON STOCK USD.25 79 2,152.43 0.001% 34.713%

3625 MENICON CO LTD COMMON STOCK 36 2,151.33 0.001% 34.715%

3626 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 31 2,150.10 0.001% 34.716%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3627 HEARTLAND EXPRESS INC COMMON STOCK USD.01 110 2,149.16 0.001% 34.717%

3628 CAVCO INDUSTRIES INC COMMON STOCK USD.01 10 2,145.37 0.001% 34.719%

3629 SES RECEIPT 270 2,144.85 0.001% 34.720%

3630 BANNER CORPORATION COMMON STOCK USD.01 40 2,143.40 0.001% 34.721%

3631 BENESSE HOLDINGS INC COMMON STOCK 102 2,143.30 0.001% 34.723%

3632 FINNING INTERNATIONAL INC COMMON STOCK 84 2,142.30 0.001% 34.724%

3633 NIPPON SHOKUBAI CO LTD COMMON STOCK 37 2,141.80 0.001% 34.725%

3634 AIR CHINA LTD H COMMON STOCK CNY1.0 2,462 2,138.82 0.001% 34.726%

3635 CLEARWAY ENERGY INC C COMMON STOCK 76 2,138.11 0.001% 34.728%

3636 TTM TECHNOLOGIES COMMON STOCK USD.001 147 2,137.12 0.001% 34.729%

3637 WACKER CHEMIE AG COMMON STOCK 15 2,136.73 0.001% 34.730%

3638 COSAN SA COMMON STOCK 131 2,131.39 0.001% 34.732%

3639 PRYSMIAN SPA COMMON STOCK EUR.1 66 2,131.24 0.001% 34.733%

3640 INFOMART CORP COMMON STOCK 247 2,130.96 0.001% 34.734%

3641 STMICROELECTRONICS NV NY SHS NY REG SHRS 56 2,130.03 0.001% 34.736%

3642 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 19 2,128.73 0.001% 34.737%

3643 NIHON KOHDEN CORP COMMON STOCK 73 2,128.09 0.001% 34.738%

3644 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 2,731 2,127.90 0.001% 34.740%

3645 ALUMINA LTD COMMON STOCK 1,598 2,123.34 0.001% 34.741%

3646 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 246 2,120.39 0.001% 34.742%

3647 SILTRONIC AG TEND COMMON STOCK 13 2,119.46 0.001% 34.743%

3648 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 43 2,119.18 0.001% 34.745%

3649 COEUR MINING INC COMMON STOCK USD.01 234 2,115.99 0.001% 34.746%

3650 PERFICIENT INC COMMON STOCK USD.001 36 2,115.32 0.001% 34.747%

3651 COHU INC COMMON STOCK USD1.0 51 2,114.28 0.001% 34.749%

3652 DIVI S LABORATORIES LTD COMMON STOCK INR2. 43 2,113.24 0.001% 34.750%

3653 REGIONAL SAB DE CV COMMON STOCK 449 2,110.20 0.001% 34.751%

3654 SASOL LTD SPONSORED ADR ADR 146 2,109.85 0.001% 34.753%

3655 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 92 2,109.51 0.001% 34.754%

3656 YAMANA GOLD INC COMMON STOCK 485 2,108.54 0.001% 34.755%

3657 KINDRED GROUP PLC SDR GBP.005 120 2,103.92 0.001% 34.756%

3658 WYNN MACAU LTD COMMON STOCK HKD.001 1,081 2,102.40 0.001% 34.758%

3659 TECHNIPFMC PLC COMMON STOCK USD1.0 272 2,101.31 0.001% 34.759%

3660 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 52 2,101.25 0.001% 34.760%

3661 SBM OFFSHORE NV COMMON STOCK EUR.25 115 2,100.59 0.001% 34.762%

3662 NIPPO CORP COMMON STOCK 77 2,100.40 0.001% 34.763%

3663 KFORCE INC COMMON STOCK USD.01 39 2,095.26 0.001% 34.764%

3664 ALTEN SA COMMON STOCK EUR1.016399 18 2,094.34 0.001% 34.765%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3665 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 5,187 2,091.76 0.001% 34.767%

3666 GREENBRIER COMPANIES INC COMMON STOCK 44 2,091.49 0.001% 34.768%

3667 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 143 2,090.38 0.001% 34.769%

3668 CHINA PETROLEUM + CHEM ADR ADR 40 2,090.00 0.001% 34.771%

3669 SSR MINING INC COMMON STOCK 146 2,089.52 0.001% 34.772%

3670 TSUMURA + CO COMMON STOCK 58 2,086.90 0.001% 34.773%

3671 PREMIER FOODS PLC COMMON STOCK GBP.1 1,591 2,086.34 0.001% 34.774%

3672 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 111 2,084.10 0.001% 34.776%

3673 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 1,751 2,083.59 0.001% 34.777%

3674 RICHTER GEDEON NYRT COMMON STOCK HUF100. 71 2,082.45 0.001% 34.778%

3675 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 2,224 2,082.22 0.001% 34.780%

3676 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 37 2,081.07 0.001% 34.781%

3677 CSG SYSTEMS INTL INC COMMON STOCK USD.01 46 2,080.46 0.001% 34.782%

3678 NAGOYA RAILROAD CO LTD COMMON STOCK 87 2,078.94 0.001% 34.783%

3679 CBIZ INC COMMON STOCK USD.01 64 2,076.97 0.001% 34.785%

3680 GMS INC COMMON STOCK USD.01 50 2,076.43 0.001% 34.786%

3681 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 74 2,076.15 0.001% 34.787%

3682 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 72 2,076.05 0.001% 34.789%

3683 STRATEGIC EDUCATION INC COMMON STOCK USD.01 23 2,074.11 0.001% 34.790%

3684 CVR ENERGY INC COMMON STOCK USD.01 108 2,073.78 0.001% 34.791%

3685 HMM CO LTD COMMON STOCK KRW5000.0 81 2,073.27 0.001% 34.792%

3686 RAIA DROGASIL SA COMMON STOCK 464 2,067.80 0.001% 34.794%

3687 TOBU RAILWAY CO LTD COMMON STOCK 77 2,065.83 0.001% 34.795%

3688 US CONCRETE INC COMMON STOCK USD.001 28 2,063.91 0.001% 34.796%

3689 MARINEMAX INC COMMON STOCK USD.001 42 2,063.31 0.001% 34.797%

3690 FERREXPO PLC COMMON STOCK GBP.1 400 2,062.90 0.001% 34.799%

3691 CRISPR THERAPEUTICS AG COMMON STOCK CHF.03 17 2,062.70 0.001% 34.800%

3692 KOBE BUSSAN CO LTD COMMON STOCK 77 2,062.32 0.001% 34.801%

3693 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 206 2,062.24 0.001% 34.802%

3694 FOSHAN HAITIAN FLAVOURING A COMMON STOCK CNY1.0 84 2,062.19 0.001% 34.804%

3695 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 165 2,060.49 0.001% 34.805%

3696 CAPITALAND LTD COMMON STOCK 735 2,058.59 0.001% 34.806%

3697 VERBUND AG COMMON STOCK 28 2,058.52 0.001% 34.808%

3698 CANADIAN WESTERN BANK COMMON STOCK 81 2,056.85 0.001% 34.809%

3699 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 3,466 2,053.79 0.001% 34.810%

3700 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 38 2,050.85 0.001% 34.811%

3701 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 8 2,049.02 0.001% 34.813%

3702 EVOLENT HEALTH INC A COMMON STOCK USD.01 101 2,045.35 0.001% 34.814%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3703 HORACE MANN EDUCATORS COMMON STOCK USD.001 47 2,045.10 0.001% 34.815%

3704 WW INTERNATIONAL INC COMMON STOCK 65 2,044.45 0.001% 34.816%

3705 ACCELERON PHARMA INC COMMON STOCK USD.001 15 2,044.04 0.001% 34.818%

3706 CJ CORP COMMON STOCK KRW5000. 24 2,042.42 0.001% 34.819%

3707 SHENZHEN INVESTMENT LTD COMMON STOCK 5,867 2,040.37 0.001% 34.820%

3708 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 2,213 2,040.09 0.001% 34.821%

3709 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 90 2,038.96 0.001% 34.823%

3710 REALOGY HOLDINGS CORP COMMON STOCK USD.01 135 2,035.80 0.001% 34.824%

3711 RADIAN GROUP INC COMMON STOCK USD.001 87 2,033.67 0.001% 34.825%

3712 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 115 2,031.92 0.001% 34.826%

3713 DL E+C CO LTD COMMON STOCK 19 2,031.74 0.001% 34.828%

3714 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 23 2,031.57 0.001% 34.829%

3715 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 330 2,030.81 0.001% 34.830%

3716 CANADIAN UTILITIES LTD A COMMON STOCK 76 2,027.38 0.001% 34.831%

3717 YAOKO CO LTD COMMON STOCK 33 2,026.02 0.001% 34.833%

3718 YETI HOLDINGS INC COMMON STOCK USD.01 28 2,025.67 0.001% 34.834%

3719 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 27 2,025.65 0.001% 34.835%

3720 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 1,339 2,022.83 0.001% 34.836%

3721 CALBEE INC COMMON STOCK 79 2,022.36 0.001% 34.838%

3722 TPI COMPOSITES INC COMMON STOCK USD.01 36 2,022.08 0.001% 34.839%

3723 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 1,028 2,019.77 0.001% 34.840%

3724 ENBRIDGE INC COMMON STOCK 55 2,018.28 0.001% 34.841%

3725 TENNANT CO COMMON STOCK USD.375 25 2,016.14 0.001% 34.843%

3726 DEUTSCHE LUFTHANSA REG COMMON STOCK 152 2,015.45 0.001% 34.844%

3727 BODYCOTE PLC COMMON STOCK GBP.17273 177 2,013.09 0.001% 34.845%

3728 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 45 2,011.88 0.001% 34.846%

3729 KING S TOWN BANK COMMON STOCK TWD10.0 1,455 2,010.59 0.001% 34.847%

3730 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 85 2,008.55 0.001% 34.849%

3731 SHINHAN FINANCIAL GROUP ADR ADR 60 2,008.41 0.001% 34.850%

3732 AVANGRID INC COMMON STOCK USD.01 40 2,006.90 0.001% 34.851%

3733 MEGACABLE HOLDINGS CPO UNIT 561 2,006.87 0.001% 34.852%

3734 PLASTIC OMNIUM COMMON STOCK EUR.5 55 2,006.22 0.001% 34.854%

3735 SERIA CO LTD COMMON STOCK 57 2,004.45 0.001% 34.855%

3736 INTER PARFUMS INC COMMON STOCK USD.001 28 2,004.12 0.001% 34.856%

3737 ARCONIC CORP COMMON STOCK USD.01 79 2,003.92 0.001% 34.857%

3738 BAJAJ FINSERV LTD COMMON STOCK INR5. 15 2,003.74 0.001% 34.859%

3739 CLARIANT AG REG COMMON STOCK CHF3.7 99 2,002.30 0.001% 34.860%

3740 SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10. 470 2,000.85 0.001% 34.861%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3741 SOPRA STERIA GROUP COMMON STOCK EUR1.0 12 2,000.76 0.001% 34.862%

3742 AZUL SA ADR ADR 99 2,000.46 0.001% 34.863%

3743 KYUSHU FINANCIAL GROUP INC COMMON STOCK 466 2,000.35 0.001% 34.865%

3744 ATUL LTD COMMON STOCK INR10.0 21 1,998.91 0.001% 34.866%

3745 TECHTARGET COMMON STOCK USD.001 29 1,998.62 0.001% 34.867%

3746 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 173 1,996.70 0.001% 34.868%

3747 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 3,989 1,995.26 0.001% 34.870%

3748 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 48 1,991.27 0.001% 34.871%

3749 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 1,068 1,990.93 0.001% 34.872%

3750 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 190 1,988.21 0.001% 34.873%

3751 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 228 1,987.67 0.001% 34.874%

3752 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 287 1,983.12 0.001% 34.876%

3753 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 338 1,983.00 0.001% 34.877%

3754 E MART INC COMMON STOCK KRW5000.0 13 1,981.44 0.001% 34.878%

3755 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 65 1,980.64 0.001% 34.879%

3756 INTERDIGITAL INC COMMON STOCK USD.01 31 1,980.15 0.001% 34.881%

3757 UNIVERSAL CORP/VA COMMON STOCK 34 1,979.95 0.001% 34.882%

3758 CITI TRENDS INC COMMON STOCK USD.01 24 1,978.94 0.001% 34.883%

3759 FILA HOLDINGS CORP COMMON STOCK KRW1000.0 52 1,978.78 0.001% 34.884%

3760 VECTOR GROUP LTD COMMON STOCK USD.1 142 1,978.56 0.001% 34.885%

3761 UNIPOL GRUPPO SPA COMMON STOCK 355 1,976.24 0.001% 34.887%

3762 AICA KOGYO CO LTD COMMON STOCK 55 1,975.75 0.001% 34.888%

3763 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 20 1,975.28 0.001% 34.889%

3764 CTS EVENTIM AG + CO KGAA COMMON STOCK 34 1,973.44 0.001% 34.890%

3765 YAMAZAKI BAKING CO LTD COMMON STOCK 122 1,971.32 0.001% 34.891%

3766 PPB GROUP BERHAD COMMON STOCK 441 1,968.81 0.001% 34.893%

3767 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 165 1,967.68 0.001% 34.894%

3768 ENDEAVOUR MINING CORP COMMON STOCK USD.1 97 1,962.94 0.001% 34.895%

3769 ENCORE WIRE CORP COMMON STOCK USD.01 29 1,962.65 0.001% 34.896%

3770 AUSNET SERVICES COMMON STOCK 1,404 1,961.91 0.001% 34.898%

3771 CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0 599 1,961.34 0.001% 34.899%

3772 HOUSE FOODS GROUP INC COMMON STOCK 60 1,960.74 0.001% 34.900%

3773 LONKING HOLDINGS LTD COMMON STOCK HKD.1 4,604 1,960.41 0.001% 34.901%

3774 SOFTCAT PLC COMMON STOCK GBP.0005 78 1,959.44 0.001% 34.902%

3775 DASSAULT AVIATION SA COMMON STOCK EUR8.0 2 1,959.43 0.001% 34.904%

3776 CORE MARK HOLDING CO INC COMMON STOCK USD.01 51 1,957.61 0.001% 34.905%

3777 AMANO CORP COMMON STOCK 80 1,954.96 0.001% 34.906%

3778 WALLENSTAM AB B SHS COMMON STOCK SEK.5 143 1,953.65 0.001% 34.907%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3779 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 38 1,953.45 0.001% 34.908%

3780 NORDEA BANK ABP COMMON STOCK EUR1.0 198 1,951.47 0.001% 34.910%

3781 ALTAGAS LTD COMMON STOCK 117 1,950.82 0.001% 34.911%

3782 SYSTEMAX INC COMMON STOCK USD.01 47 1,949.46 0.001% 34.912%

3783 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 139 1,947.80 0.001% 34.913%

3784 JIANGSU HENGRUI MEDICINE C A COMMON STOCK CNY1.0 138 1,946.41 0.001% 34.914%

3785 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK 1,289 1,946.11 0.001% 34.916%

3786 AMBUJA CEMENTS LTD COMMON STOCK INR2.0 459 1,945.69 0.001% 34.917%

3787 PAGEGROUP PLC COMMON STOCK GBP.01 300 1,944.66 0.001% 34.918%

3788 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 394 1,943.72 0.001% 34.919%

3789 IGO LTD COMMON STOCK 405 1,943.50 0.001% 34.920%

3790 EPLUS INC COMMON STOCK USD.01 20 1,943.40 0.001% 34.921%

3791 AECI LTD COMMON STOCK ZAR1.0 277 1,942.01 0.001% 34.923%

3792 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 43 1,941.24 0.001% 34.924%

3793 TS TECH CO LTD COMMON STOCK 130 1,940.49 0.001% 34.925%

3794 DONGYUE GROUP COMMON STOCK HKD.1 2,506 1,939.28 0.001% 34.926%

3795 CAPSTONE MINING CORP COMMON STOCK 589 1,938.77 0.001% 34.927%

3796 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 39 1,937.33 0.001% 34.929%

3797 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 50 1,936.92 0.001% 34.930%

3798 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 4,489 1,936.91 0.001% 34.931%

3799 SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 32 1,936.87 0.001% 34.932%

3800 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 550 1,935.80 0.001% 34.933%

3801 VONTIER CORP COMMON STOCK USD.0001 64 1,934.40 0.001% 34.935%

3802 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 69 1,933.77 0.001% 34.936%

3803 CRANSWICK PLC COMMON STOCK GBP.1 39 1,930.69 0.001% 34.937%

3804 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 23 1,927.93 0.001% 34.938%

3805 ICF INTERNATIONAL INC COMMON STOCK USD.001 22 1,927.29 0.001% 34.939%

3806 SUPER GROUP LTD COMMON STOCK ZAR1.0 955 1,924.75 0.001% 34.940%

3807 TRICO BANCSHARES COMMON STOCK 41 1,924.58 0.001% 34.942%

3808 NISSHIN SEIFUN GROUP INC COMMON STOCK 115 1,924.30 0.001% 34.943%

3809 WEIS MARKETS INC COMMON STOCK 34 1,924.18 0.001% 34.944%

3810 QINETIQ GROUP PLC COMMON STOCK GBP.01 441 1,923.13 0.001% 34.945%

3811 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 769 1,921.80 0.001% 34.946%

3812 AYALA CORPORATION COMMON STOCK PHP50. 126 1,921.35 0.001% 34.948%

3813 METRO AG COMMON STOCK 182 1,921.24 0.001% 34.949%

3814 AAR CORP COMMON STOCK USD1.0 46 1,920.82 0.001% 34.950%

3815 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 2,999 1,920.77 0.001% 34.951%

3816 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 3,141 1,917.91 0.001% 34.952%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3817 CSR LTD COMMON STOCK 436 1,917.85 0.001% 34.953%

3818 PBF ENERGY INC CLASS A COMMON STOCK USD.001 135 1,916.64 0.001% 34.955%

3819 WELBILT INC COMMON STOCK USD.01 118 1,915.57 0.001% 34.956%

3820 HANON SYSTEMS COMMON STOCK KRW100.0 122 1,914.27 0.001% 34.957%

3821 KEYERA CORP COMMON STOCK 92 1,913.95 0.001% 34.958%

3822 FRESHPET INC COMMON STOCK USD.001 12 1,911.38 0.001% 34.959%

3823 TOSHIBA TEC CORP COMMON STOCK 52 1,910.59 0.001% 34.961%

3824 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 17 1,905.37 0.001% 34.962%

3825 FAR EASTERN INTL BANK COMMON STOCK TWD10. 5,071 1,904.97 0.001% 34.963%

3826 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 67 1,904.16 0.001% 34.964%

3827 KONECRANES OYJ COMMON STOCK EUR.5 43 1,902.89 0.001% 34.965%

3828 REECE LTD COMMON STOCK 145 1,900.55 0.001% 34.966%

3829 WESTAMERICA BANCORPORATION COMMON STOCK 30 1,900.29 0.001% 34.968%

3830 SIAM CEMENT PCL NVDR NVDR THB1.0 149 1,899.63 0.001% 34.969%

3831 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 79 1,897.56 0.001% 34.970%

3832 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 1,244 1,895.04 0.001% 34.971%

3833 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 16 1,894.37 0.001% 34.972%

3834 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 76 1,893.84 0.001% 34.973%

3835 HANWHA CORPORATION COMMON STOCK KRW5000.0 67 1,892.17 0.001% 34.975%

3836 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 1,536 1,892.08 0.001% 34.976%

3837 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 233 1,891.41 0.001% 34.977%

3838 FBL FINANCIAL GROUP INC CL A COMMON STOCK 34 1,890.93 0.001% 34.978%

3839 LINDSAY CORP COMMON STOCK USD1.0 11 1,889.14 0.001% 34.979%

3840 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 131 1,888.06 0.001% 34.980%

3841 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 220 1,886.54 0.001% 34.981%

3842 AVEVA GROUP PLC COMMON STOCK GBP.0355556 40 1,886.41 0.001% 34.983%

3843 SILERGY CORP COMMON STOCK TWD10.0 23 1,881.55 0.001% 34.984%

3844 BRF SA COMMON STOCK 420 1,881.47 0.001% 34.985%

3845 BRP INC/CA SUB VOTING COMMON STOCK 22 1,880.48 0.001% 34.986%

3846 SRISAWADCORP PCL FOREIGN FOREIGN SH. THB1.0 A 689 1,880.31 0.001% 34.987%

3847 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 272 1,880.22 0.001% 34.988%

3848 MITSUI MINING + SMELTING CO COMMON STOCK 54 1,880.08 0.001% 34.990%

3849 JM AB COMMON STOCK SEK1.0 56 1,878.55 0.001% 34.991%

3850 CENTRICA PLC COMMON STOCK GBP.061728 2,516 1,878.23 0.001% 34.992%

3851 MARTEN TRANSPORT LTD COMMON STOCK USD.01 111 1,877.87 0.001% 34.993%

3852 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 53 1,876.62 0.001% 34.994%

3853 TATA POWER CO LTD COMMON STOCK INR1. 1,325 1,875.09 0.001% 34.995%

3854 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 27 1,873.79 0.001% 34.996%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3855 DENA CO LTD COMMON STOCK 96 1,873.18 0.001% 34.998%

3856 SAUDI ARABIAN MINING CO COMMON STOCK SAR10. 123 1,872.40 0.001% 34.999%

3857 HERA SPA COMMON STOCK EUR1.0 488 1,871.43 0.001% 35.000%

3858 SAN MIGUEL CORP COMMON STOCK PHP5. 763 1,871.04 0.001% 35.001%

3859 SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0 71 1,870.93 0.001% 35.002%

3860 AMERICAN NATIONAL GROUP INC COMMON STOCK USD.01 17 1,870.78 0.001% 35.003%

3861 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 53 1,870.37 0.001% 35.005%

3862 POWER FINANCE CORPORATION COMMON STOCK INR10. 1,199 1,868.73 0.001% 35.006%

3863 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 16 1,868.14 0.001% 35.007%

3864 EW SCRIPPS CO/THE A COMMON STOCK USD.01 97 1,865.38 0.001% 35.008%

3865 DIME COMMUNITY BANCSHARES IN COMMON STOCK USD.01 62 1,865.19 0.001% 35.009%

3866 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 70 1,864.87 0.001% 35.010%

3867 LIONS GATE ENTERTAINMENT B COMMON STOCK 144 1,863.42 0.001% 35.011%

3868 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 31 1,862.14 0.001% 35.013%

3869 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 521 1,860.69 0.001% 35.014%

3870 DESCARTES SYSTEMS GRP/THE COMMON STOCK 30 1,859.37 0.001% 35.015%

3871 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 4,619 1,859.12 0.001% 35.016%

3872 FUJITSU GENERAL LTD COMMON STOCK 66 1,857.00 0.001% 35.017%

3873 KYUSHU RAILWAY COMPANY COMMON STOCK 80 1,854.78 0.001% 35.018%

3874 SAO MARTINHO SA COMMON STOCK 352 1,854.52 0.001% 35.019%

3875 WELCIA HOLDINGS CO LTD COMMON STOCK 54 1,853.14 0.001% 35.021%

3876 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 966 1,851.85 0.001% 35.022%

3877 EMPRESAS COPEC SA COMMON STOCK 150 1,851.41 0.001% 35.023%

3878 METHODE ELECTRONICS INC COMMON STOCK USD.5 44 1,851.12 0.001% 35.024%

3879 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 3,490 1,850.56 0.001% 35.025%

3880 CEMEX SAB CPO UNIT 2,630 1,848.87 0.001% 35.026%

3881 MATERION CORP COMMON STOCK 28 1,847.25 0.001% 35.027%

3882 GRUPA KETY SA COMMON STOCK PLN2.5 13 1,846.58 0.001% 35.028%

3883 LENDINGTREE INC COMMON STOCK USD.01 9 1,845.69 0.001% 35.030%

3884 HAMILTON LANE INC CLASS A COMMON STOCK 21 1,843.39 0.001% 35.031%

3885 ULVAC INC COMMON STOCK 44 1,841.03 0.001% 35.032%

3886 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 16,904 1,839.13 0.001% 35.033%

3887 WILLIAM HILL PLC COMMON STOCK GBP.1 490 1,837.78 0.001% 35.034%

3888 OTTER TAIL CORP COMMON STOCK USD5.0 40 1,836.30 0.001% 35.035%

3889 CORP INMOBILIARIA VESTA SAB COMMON STOCK 877 1,835.59 0.001% 35.036%

3890 DELEK US HOLDINGS INC COMMON STOCK USD.01 84 1,833.90 0.001% 35.038%

3891 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 44 1,833.78 0.001% 35.039%

3892 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 50 1,830.54 0.001% 35.040%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3893 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 4,038 1,829.32 0.001% 35.041%

3894 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 4,804 1,829.24 0.001% 35.042%

3895 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 427 1,828.59 0.001% 35.043%

3896 CAMECO CORP COMMON STOCK 110 1,827.28 0.001% 35.044%

3897 CHINA EVERGRANDE NEW ENERGY COMMON STOCK 243 1,825.34 0.001% 35.045%

3898 BANCORP INC/THE COMMON STOCK USD1.0 88 1,824.63 0.001% 35.046%

3899 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 47 1,824.21 0.001% 35.048%

3900 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 40 1,821.00 0.001% 35.049%

3901 FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 458 1,820.90 0.001% 35.050%

3902 RIYAD BANK COMMON STOCK SAR10. 304 1,819.62 0.001% 35.051%

3903 S + T BANCORP INC COMMON STOCK USD2.5 54 1,816.15 0.001% 35.052%

3904 TRIMAS CORP COMMON STOCK USD.01 60 1,814.29 0.001% 35.053%

3905 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 73 1,814.26 0.001% 35.054%

3906 ARCBEST CORP COMMON STOCK USD.01 26 1,814.18 0.001% 35.055%

3907 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 56 1,814.13 0.001% 35.057%

3908 CONDUENT INC COMMON STOCK USD.01 272 1,813.60 0.001% 35.058%

3909 VEONEER INC COMMON STOCK USD1.0 74 1,813.18 0.001% 35.059%

3910 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 992 1,813.13 0.001% 35.060%

3911 KADOKAWA CORP COMMON STOCK 47 1,811.89 0.001% 35.061%

3912 DABUR INDIA LTD COMMON STOCK INR1. 245 1,811.61 0.001% 35.062%

3913 SAMBA FINANCIAL GROUP COMMON STOCK SAR10.0 176 1,811.27 0.001% 35.063%

3914 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 24 1,810.95 0.001% 35.064%

3915 TAG IMMOBILIEN AG COMMON STOCK 63 1,810.77 0.001% 35.065%

3916 KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01 1,762 1,809.49 0.001% 35.067%

3917 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 42 1,808.22 0.001% 35.068%

3918 PGT INNOVATIONS INC COMMON STOCK USD.01 72 1,807.62 0.001% 35.069%

3919 FUJI CORP/AICHI COMMON STOCK 70 1,804.16 0.001% 35.070%

3920 SYNTHOMER PLC COMMON STOCK GBP.1 282 1,803.87 0.001% 35.071%

3921 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 2,470 1,802.33 0.001% 35.072%

3922 COGNYTE SOFTWARE LTD COMMON STOCK 65 1,801.57 0.001% 35.073%

3923 SUPER RETAIL GROUP LTD COMMON STOCK 201 1,801.53 0.001% 35.074%

3924 YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10. 98 1,801.32 0.001% 35.075%

3925 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 25 1,801.08 0.001% 35.077%

3926 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 56 1,800.40 0.001% 35.078%

3927 SMITH + WESSON BRANDS INC COMMON STOCK USD.001 103 1,799.99 0.001% 35.079%

3928 DALMIA BHARAT LTD COMMON STOCK INR2.0 83 1,798.20 0.001% 35.080%

3929 ANDRITZ AG COMMON STOCK 40 1,797.98 0.001% 35.081%

3930 TOHO CO LTD COMMON STOCK 44 1,797.92 0.001% 35.082%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3931 APERAM COMMON STOCK 40 1,797.49 0.001% 35.083%

3932 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 89 1,797.37 0.001% 35.084%

3933 MARSHALLS PLC COMMON STOCK GBP.25 190 1,796.26 0.001% 35.085%

3934 MBIA INC COMMON STOCK USD1.0 186 1,791.25 0.001% 35.086%

3935 FARO TECHNOLOGIES INC COMMON STOCK USD.001 21 1,790.22 0.001% 35.088%

3936 TOPICUS.COM INC SUB VOTING COMMON STOCK 27 1,787.64 0.001% 35.089%

3937 SSY GROUP LTD COMMON STOCK HKD.02 3,067 1,785.15 0.001% 35.090%

3938 KORIAN COMMON STOCK EUR5.0 51 1,784.58 0.001% 35.091%

3939 FANCL CORP COMMON STOCK 53 1,783.93 0.001% 35.092%

3940 NS SOLUTIONS CORP COMMON STOCK 56 1,783.77 0.001% 35.093%

3941 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 78 1,783.02 0.001% 35.094%

3942 ENERPAC TOOL GROUP CORP COMMON STOCK USD.2 68 1,782.79 0.001% 35.095%

3943 MANDO CORP COMMON STOCK KRW1000.0 30 1,781.20 0.001% 35.096%

3944 ESCORTS LTD COMMON STOCK INR10. 101 1,779.55 0.001% 35.097%

3945 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 307 1,778.36 0.001% 35.098%

3946 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 867 1,778.05 0.001% 35.100%

3947 JIANGSU YANGHE BREWERY A COMMON STOCK CNY1.0 70 1,776.26 0.001% 35.101%

3948 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 136 1,775.32 0.001% 35.102%

3949 SENDAS DISTRIBUIDORA SA COMMON STOCK 135 1,773.13 0.001% 35.103%

3950 AIR CANADA COMMON STOCK 85 1,773.00 0.001% 35.104%

3951 IVANHOE MINES LTD CL A COMMON STOCK 344 1,772.83 0.001% 35.105%

3952 STANTEC INC COMMON STOCK 41 1,771.79 0.001% 35.106%

3953 BGC PARTNERS INC CL A COMMON STOCK USD.01 366 1,769.22 0.001% 35.107%

3954 SULZER AG REG COMMON STOCK CHF.01 16 1,766.72 0.001% 35.108%

3955 SURGERY PARTNERS INC COMMON STOCK USD.01 40 1,764.90 0.001% 35.109%

3956 COGECO COMMUNICATIONS INC COMMON STOCK 19 1,764.35 0.001% 35.110%

3957 FERRO CORP COMMON STOCK USD1.0 105 1,763.67 0.001% 35.112%

3958 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 44 1,763.23 0.001% 35.113%

3959 FIRST BUSEY CORP COMMON STOCK USD.001 69 1,762.93 0.001% 35.114%

3960 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 543 1,759.56 0.001% 35.115%

3961 HARTALEGA HOLDINGS BHD COMMON STOCK 816 1,759.47 0.001% 35.116%

3962 PARKLAND CORP COMMON STOCK 58 1,756.90 0.001% 35.117%

3963 SATS LTD COMMON STOCK 542 1,755.01 0.001% 35.118%

3964 IYO BANK LTD/THE COMMON STOCK 292 1,754.10 0.001% 35.119%

3965 SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK 564 1,752.21 0.001% 35.120%

3966 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 15 1,750.66 0.001% 35.121%

3967 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 138 1,750.49 0.001% 35.122%

3968 BALLARD POWER SYSTEMS INC COMMON STOCK 72 1,749.72 0.001% 35.123%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

3969 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 2,603 1,749.67 0.001% 35.124%

3970 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 53 1,749.48 0.001% 35.126%

3971 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 2,078 1,749.38 0.001% 35.127%

3972 DR. REDDY S LABORATORIES COMMON STOCK INR5. 28 1,748.96 0.001% 35.128%

3973 MABUCHI MOTOR CO LTD COMMON STOCK 40 1,745.95 0.001% 35.129%

3974 PING AN BANK CO LTD A COMMON STOCK CNY1.0 519 1,745.68 0.001% 35.130%

3975 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 120 1,745.47 0.001% 35.131%

3976 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 33 1,745.37 0.001% 35.132%

3977 MERIDIAN ENERGY LTD COMMON STOCK 463 1,745.30 0.001% 35.133%

3978 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 164 1,744.89 0.001% 35.134%

3979 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 867 1,741.56 0.001% 35.135%

3980 JUBILANT PHARMOVA LTD COMMON STOCK INR1.0 187 1,741.05 0.001% 35.136%

3981 DELUXE CORP COMMON STOCK USD1.0 41 1,740.35 0.001% 35.137%

3982 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 3,198 1,738.20 0.001% 35.138%

3983 1ST SOURCE CORP COMMON STOCK 37 1,737.79 0.001% 35.139%

3984 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 893 1,737.00 0.001% 35.141%

3985 SANOFI ADR ADR 35 1,736.34 0.001% 35.142%

3986 IDFC FIRST BANK LTD COMMON STOCK INR10.0 2,267 1,734.91 0.001% 35.143%

3987 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 1,686 1,733.90 0.001% 35.144%

3988 TOEI ANIMATION CO LTD COMMON STOCK 16 1,731.68 0.001% 35.145%

3989 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 4,163 1,730.32 0.001% 35.146%

3990 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 101 1,729.73 0.001% 35.147%

3991 INFRASTRUTTURE WIRELESS ITAL COMMON STOCK NPV 155 1,728.39 0.001% 35.148%

3992 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 35 1,727.95 0.001% 35.149%

3993 NATIONAL BANK HOLD CL A COMMON STOCK 44 1,726.90 0.001% 35.150%

3994 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 1,519 1,726.42 0.001% 35.151%

3995 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 38 1,726.41 0.001% 35.152%

3996 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 85 1,725.92 0.001% 35.153%

3997 TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 84 1,725.88 0.001% 35.154%

3998 CENTERRA GOLD INC COMMON STOCK 195 1,725.67 0.001% 35.155%

3999 G III APPAREL GROUP LTD COMMON STOCK USD.01 57 1,724.36 0.001% 35.156%

4000 CHROMA ATE INC COMMON STOCK TWD10. 259 1,723.86 0.001% 35.158%

4001 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 85 1,722.71 0.001% 35.159%

4002 STEELCASE INC CL A COMMON STOCK 120 1,722.24 0.001% 35.160%

4003 BANCO DE CREDITO E INVERSION COMMON STOCK 33 1,721.85 0.001% 35.161%

4004 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 251 1,720.57 0.001% 35.162%

4005 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 7 1,720.12 0.001% 35.163%

4006 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 201 1,720.07 0.001% 35.164%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4007 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 12 1,720.06 0.001% 35.165%

4008 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 45 1,719.60 0.001% 35.166%

4009 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 286 1,719.44 0.001% 35.167%

4010 CAMECO CORP COMMON STOCK 103 1,718.91 0.001% 35.168%

4011 LION CORP COMMON STOCK 88 1,718.42 0.001% 35.169%

4012 CHINA LIFE INSURANCE CO ADR ADR 165 1,718.23 0.001% 35.170%

4013 BANCO BRADESCO S.A. COMMON STOCK 411 1,717.68 0.001% 35.171%

4014 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 15 1,715.17 0.001% 35.172%

4015 MADISON SQUARE GARDEN ENTERT COMMON STOCK USD.01 21 1,714.20 0.001% 35.173%

4016 GRUPO AEROPORTUARIO PAC ADR ADR 16 1,710.87 0.001% 35.174%

4017 A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0 384 1,709.51 0.001% 35.175%

4018 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 615 1,709.32 0.001% 35.177%

4019 STRIDE INC COMMON STOCK USD.0001 57 1,706.43 0.001% 35.178%

4020 PROMOTORA Y OPERADORA DE INF COMMON STOCK 224 1,706.19 0.001% 35.179%

4021 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 860 1,705.81 0.001% 35.180%

4022 BPER BANCA COMMON STOCK EUR3.0 776 1,705.55 0.001% 35.181%

4023 SHYFT GROUP INC/THE COMMON STOCK USD.01 46 1,703.56 0.001% 35.182%

4024 STOCK YARDS BANCORP INC COMMON STOCK 33 1,703.32 0.001% 35.183%

4025 INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 167 1,703.30 0.001% 35.184%

4026 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 526 1,703.01 0.001% 35.185%

4027 EQUITRANS MIDSTREAM CORP COMMON STOCK 209 1,702.72 0.001% 35.186%

4028 LONGI GREEN ENERGY TECHNOL A COMMON STOCK CNY1.0 126 1,702.34 0.001% 35.187%

4029 MRF LTD COMMON STOCK INR10. 2 1,701.37 0.001% 35.188%

4030 BANCO DO BRASIL S.A. COMMON STOCK 314 1,699.08 0.001% 35.189%

4031 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 977 1,698.82 0.001% 35.190%

4032 M/I HOMES INC COMMON STOCK USD.01 29 1,698.34 0.001% 35.191%

4033 CAL MAINE FOODS INC COMMON STOCK USD.01 44 1,697.81 0.001% 35.192%

4034 TOPDANMARK A/S COMMON STOCK DKK1.0 37 1,697.40 0.001% 35.193%

4035 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 1,210 1,697.11 0.001% 35.194%

4036 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 2,011 1,696.94 0.001% 35.195%

4037 NEXITY COMMON STOCK EUR5.0 34 1,694.76 0.001% 35.196%

4038 FIRST BANCORP/NC COMMON STOCK 39 1,691.43 0.001% 35.197%

4039 CHINA AIRLINES LTD COMMON STOCK TWD10. 3,158 1,690.54 0.001% 35.198%

4040 PEPTIDREAM INC COMMON STOCK 37 1,688.41 0.001% 35.199%

4041 MIURA CO LTD COMMON STOCK 31 1,687.27 0.001% 35.201%

4042 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 26 1,686.53 0.001% 35.202%

4043 DIGI.COM BHD COMMON STOCK 1,918 1,684.46 0.001% 35.203%

4044 YUZHOU GROUP HOLDINGS CO LTD COMMON STOCK HKD.1 5,627 1,683.77 0.001% 35.204%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4045 PROASSURANCE CORP COMMON STOCK USD.01 63 1,683.59 0.001% 35.205%

4046 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 19 1,683.49 0.001% 35.206%

4047 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 39 1,680.72 0.001% 35.207%

4048 SIXT SE COMMON STOCK 13 1,679.89 0.001% 35.208%

4049 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 702 1,678.47 0.001% 35.209%

4050 VOCUS GROUP LTD COMMON STOCK 404 1,678.13 0.001% 35.210%

4051 NETCARE LTD COMMON STOCK ZAR.01 1,734 1,675.27 0.001% 35.211%

4052 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 37 1,674.26 0.001% 35.212%

4053 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 137 1,671.28 0.001% 35.213%

4054 ULTRAPAR PARTICIPACOES SA COMMON STOCK 443 1,671.04 0.001% 35.214%

4055 CHINA POWER INTERNATIONAL COMMON STOCK 7,162 1,670.62 0.001% 35.215%

4056 ITO EN LTD COMMON STOCK 27 1,667.92 0.001% 35.216%

4057 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 377 1,666.94 0.001% 35.217%

4058 WH SMITH PLC COMMON STOCK GBP.22 67 1,666.22 0.001% 35.218%

4059 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 59 1,664.97 0.001% 35.219%

4060 NOK CORP COMMON STOCK 122 1,664.90 0.001% 35.220%

4061 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 104 1,663.57 0.001% 35.221%

4062 INFINERA CORP COMMON STOCK USD.001 173 1,662.94 0.001% 35.222%

4063 ADTRAN INC COMMON STOCK USD.01 100 1,662.17 0.001% 35.223%

4064 LOTES CO LTD COMMON STOCK TWD10.0 94 1,662.14 0.001% 35.224%

4065 STRATASYS LTD COMMON STOCK ILS.01 64 1,662.07 0.001% 35.225%

4066 CARNIVAL PLC ADR ADR 74 1,660.53 0.001% 35.226%

4067 PC CONNECTION INC COMMON STOCK USD.01 36 1,660.48 0.001% 35.227%

4068 NEPI ROCKCASTLE PLC COMMON STOCK 262 1,660.37 0.001% 35.228%

4069 SAUDI ELECTRICITY CO COMMON STOCK SAR10. 265 1,659.83 0.001% 35.229%

4070 JARIR MARKETING CO COMMON STOCK SAR10.0 34 1,659.75 0.001% 35.230%

4071 ARCHROCK INC COMMON STOCK USD.01 175 1,659.26 0.001% 35.231%

4072 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 65 1,658.41 0.001% 35.232%

4073 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 1,342 1,658.37 0.001% 35.233%

4074 PENNANT GROUP INC/THE COMMON STOCK USD.001 36 1,658.18 0.001% 35.234%

4075 TOEI CO LTD COMMON STOCK 8 1,657.48 0.001% 35.235%

4076 GOLDWIN INC COMMON STOCK 26 1,657.10 0.001% 35.236%

4077 BB SEGURIDADE PARTICIPACOES COMMON STOCK 384 1,655.79 0.001% 35.237%

4078 DOWNER EDI LTD COMMON STOCK 423 1,655.33 0.001% 35.238%

4079 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 3,495 1,655.19 0.001% 35.239%

4080 MOBIMO HOLDING AG REG COMMON STOCK 5 1,655.11 0.001% 35.240%

4081 SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0 280 1,654.11 0.001% 35.241%

4082 SINOTRANS LIMITED H COMMON STOCK CNY1.0 4,455 1,653.93 0.001% 35.242%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4083 KIMBERLY CLARK DE MEXICO A COMMON STOCK 966 1,652.89 0.001% 35.243%

4084 LEONARDO SPA COMMON STOCK EUR4.4 204 1,652.61 0.001% 35.244%

4085 SHOPIFY INC CLASS A COMMON STOCK 1 1,651.83 0.001% 35.246%

4086 ADARO ENERGY TBK PT COMMON STOCK IDR100. 20,366 1,651.28 0.001% 35.247%

4087 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 4,296 1,651.23 0.001% 35.248%

4088 HOME CAPITAL GROUP INC COMMON STOCK 67 1,650.97 0.001% 35.249%

4089 STRAUSS GROUP LTD COMMON STOCK ILS1. 61 1,649.01 0.001% 35.250%

4090 CIA SANEAMENTO BASICO DE SP COMMON STOCK 225 1,647.89 0.001% 35.251%

4091 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 69 1,645.07 0.001% 35.252%

4092 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 12,506 1,644.95 0.001% 35.253%

4093 TATA CHEMICALS LTD COMMON STOCK INR10.0 159 1,644.23 0.001% 35.254%

4094 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 46 1,643.95 0.001% 35.255%

4095 GEA GROUP AG COMMON STOCK 40 1,643.87 0.001% 35.256%

4096 EZAKI GLICO CO LTD COMMON STOCK 41 1,643.78 0.001% 35.257%

4097 GERMAN AMERICAN BANCORP COMMON STOCK 36 1,643.73 0.001% 35.258%

4098 FIVE9 INC COMMON STOCK USD.001 11 1,643.48 0.001% 35.259%

4099 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 1,533 1,642.13 0.001% 35.260%

4100 NOLATO AB B SHS COMMON STOCK SEK5.0 18 1,642.08 0.001% 35.261%

4101 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 94 1,640.62 0.001% 35.262%

4102 TUI AG DI COMMON STOCK 324 1,639.09 0.001% 35.263%

4103 TOKYO OHKA KOGYO CO LTD COMMON STOCK 26 1,637.76 0.001% 35.264%

4104 GUJARAT GAS LTD COMMON STOCK INR2.0 216 1,637.52 0.001% 35.265%

4105 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 133 1,636.25 0.001% 35.266%

4106 EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 277 1,633.66 0.001% 35.267%

4107 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 535 1,633.33 0.001% 35.268%

4108 DHI GROUP INC COMMON STOCK USD.01 487 1,632.26 0.001% 35.269%

4109 AVANTOR INC COMMON STOCK USD.01 56 1,630.35 0.001% 35.270%

4110 AMERICA S CAR MART INC COMMON STOCK USD.01 11 1,627.41 0.001% 35.271%

4111 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 801 1,626.68 0.001% 35.272%

4112 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 35 1,625.94 0.001% 35.273%

4113 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 61 1,625.54 0.001% 35.274%

4114 MACROGENICS INC COMMON STOCK USD.01 51 1,623.49 0.001% 35.275%

4115 SJW GROUP COMMON STOCK USD.001 26 1,623.37 0.001% 35.276%

4116 AZIMUT HOLDING SPA COMMON STOCK 71 1,622.02 0.001% 35.277%

4117 BANCO DE SABADELL SA COMMON STOCK EUR.125 3,024 1,621.57 0.001% 35.278%

4118 DRAX GROUP PLC COMMON STOCK GBP.1155172 280 1,620.19 0.001% 35.279%

4119 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 854 1,620.10 0.001% 35.280%

4120 PREMIER FINANCIAL CORP COMMON STOCK USD.01 49 1,618.90 0.001% 35.281%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4121 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 31 1,615.15 0.001% 35.282%

4122 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 21,300 1,614.61 0.001% 35.283%

4123 PARQUE ARAUCO S.A. COMMON STOCK 829 1,613.78 0.001% 35.284%

4124 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 39 1,613.62 0.001% 35.285%

4125 KAMAN CORP COMMON STOCK USD1.0 31 1,612.68 0.001% 35.286%

4126 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 2,605 1,611.23 0.001% 35.287%

4127 SUPERIOR PLUS CORP COMMON STOCK 142 1,609.69 0.001% 35.288%

4128 DB HITEK CO LTD COMMON STOCK KRW5000.0 32 1,609.68 0.001% 35.289%

4129 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1 588 1,607.89 0.001% 35.290%

4130 YDUQS PARTICIPACOES SA COMMON STOCK 339 1,607.22 0.001% 35.291%

4131 WHITECAP RESOURCES INC COMMON STOCK 366 1,607.10 0.001% 35.292%

4132 EVA AIRWAYS CORP COMMON STOCK TWD10. 2,913 1,605.57 0.001% 35.293%

4133 INNOVIVA INC COMMON STOCK USD.01 134 1,604.87 0.001% 35.294%

4134 KANSAI PAINT CO LTD COMMON STOCK 60 1,603.15 0.001% 35.295%

4135 COGNA EDUCACAO COMMON STOCK 2,266 1,602.35 0.001% 35.295%

4136 RUBIS COMMON STOCK EUR1.25 34 1,601.68 0.001% 35.296%

4137 NATURA +CO HOLDING ADR ADR 94 1,600.77 0.001% 35.297%

4138 PRIMO WATER CORP COMMON STOCK 98 1,600.10 0.001% 35.298%

4139 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 32 1,598.70 0.001% 35.299%

4140 NTPC LTD COMMON STOCK INR10.0 1,092 1,598.15 0.001% 35.300%

4141 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 17 1,597.81 0.001% 35.301%

4142 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 21 1,597.67 0.001% 35.302%

4143 CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01 872 1,596.82 0.001% 35.303%

4144 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 214 1,596.18 0.001% 35.304%

4145 INDIAN OIL CORP LTD COMMON STOCK INR10.0 1,268 1,594.95 0.001% 35.305%

4146 ROBINSONS LAND CO COMMON STOCK PHP1.0 4,322 1,594.40 0.001% 35.306%

4147 NORTHWEST NATURAL HOLDING CO COMMON STOCK 30 1,593.96 0.001% 35.307%

4148 IPCA LABORATORIES LTD COMMON STOCK INR2.0 61 1,592.83 0.001% 35.308%

4149 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 49 1,592.78 0.001% 35.309%

4150 THOMSON REUTERS CORP COMMON STOCK 18 1,592.76 0.001% 35.310%

4151 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 21 1,591.33 0.001% 35.311%

4152 NETGEAR INC COMMON STOCK USD.001 39 1,590.95 0.001% 35.312%

4153 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 42 1,590.33 0.001% 35.313%

4154 MULTICHOICE GROUP LTD COMMON STOCK 183 1,590.22 0.001% 35.314%

4155 VICOR CORP COMMON STOCK USD.01 19 1,590.04 0.001% 35.315%

4156 BORALEX INC A COMMON STOCK 51 1,589.68 0.001% 35.316%

4157 MARUICHI STEEL TUBE LTD COMMON STOCK 70 1,588.83 0.001% 35.317%

4158 AEON MALL CO LTD COMMON STOCK 91 1,588.67 0.001% 35.318%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4159 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 618 1,587.38 0.001% 35.319%

4160 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 436 1,586.27 0.001% 35.320%

4161 HIBBETT SPORTS INC COMMON STOCK USD.01 23 1,585.88 0.001% 35.321%

4162 CENTAMIN PLC COMMON STOCK 1,106 1,584.57 0.001% 35.322%

4163 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 33 1,581.65 0.001% 35.323%

4164 LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0 46 1,579.66 0.001% 35.324%

4165 A2A SPA COMMON STOCK EUR.52 867 1,577.26 0.001% 35.325%

4166 DRIL QUIP INC COMMON STOCK USD.01 47 1,577.14 0.001% 35.326%

4167 HARSCO CORP COMMON STOCK USD1.25 92 1,577.12 0.001% 35.327%

4168 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 56 1,576.62 0.001% 35.328%

4169 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 550 1,576.03 0.001% 35.329%

4170 HUGO BOSS AG ORD COMMON STOCK 40 1,574.65 0.001% 35.330%

4171 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 30 1,574.62 0.001% 35.331%

4172 STROEER SE + CO KGAA COMMON STOCK 19 1,574.52 0.001% 35.332%

4173 INFINEON TECHNOLOGIES ADR ADR 37 1,574.41 0.001% 35.333%

4174 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0 1,573.69 0.001% 35.334%

4175 EHEALTH INC COMMON STOCK USD.001 22 1,573.63 0.001% 35.334%

4176 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 45 1,573.04 0.001% 35.335%

4177 ELIS SA COMMON STOCK EUR1.0 96 1,572.02 0.001% 35.336%

4178 PLDT INC COMMON STOCK PHP5.0 62 1,571.60 0.001% 35.337%

4179 EQUINOR ASA SPON ADR ADR 81 1,571.57 0.001% 35.338%

4180 DLF LTD COMMON STOCK INR2.0 399 1,570.19 0.001% 35.339%

4181 CARGOTEC OYJ B SHARE COMMON STOCK 29 1,569.72 0.001% 35.340%

4182 KINROSS GOLD CORP COMMON STOCK 235 1,566.96 0.001% 35.341%

4183 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 412 1,566.21 0.001% 35.342%

4184 SPIE SA COMMON STOCK EUR.47 65 1,566.02 0.001% 35.343%

4185 PALTAC CORPORATION COMMON STOCK 29 1,564.15 0.001% 35.344%

4186 MIDDLESEX WATER CO COMMON STOCK 20 1,563.92 0.001% 35.345%

4187 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 96 1,563.65 0.001% 35.346%

4188 TOKUYAMA CORP COMMON STOCK 62 1,563.54 0.001% 35.347%

4189 ENEL CHILE SA ADR ADR 399 1,562.65 0.001% 35.348%

4190 KEIKYU CORP COMMON STOCK 103 1,562.34 0.001% 35.349%

4191 SINCH AB COMMON STOCK SEK.1 9 1,562.16 0.001% 35.350%

4192 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 219 1,560.00 0.001% 35.351%

4193 KALBE FARMA TBK PT COMMON STOCK IDR10. 14,413 1,557.94 0.001% 35.352%

4194 SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0 927 1,557.84 0.001% 35.353%

4195 TELEFONICA BRASIL S.A. COMMON STOCK 198 1,556.17 0.001% 35.354%

4196 KEMIRA OYJ COMMON STOCK 101 1,555.46 0.001% 35.355%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4197 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 19 1,554.06 0.001% 35.356%

4198 ARC RESOURCES LTD COMMON STOCK 253 1,552.14 0.001% 35.357%

4199 SEERA GROUP HOLDING COMMON STOCK SAR10.0 308 1,550.63 0.001% 35.358%

4200 BORREGAARD ASA COMMON STOCK NOK1.0 71 1,548.50 0.001% 35.358%

4201 PROTHENA CORP PLC COMMON STOCK USD.01 62 1,548.35 0.001% 35.359%

4202 KOBE STEEL LTD COMMON STOCK 228 1,547.50 0.001% 35.360%

4203 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 618 1,546.12 0.001% 35.361%

4204 PORT OF TAURANGA LTD COMMON STOCK 287 1,545.65 0.001% 35.362%

4205 ENERGISA SA UNITS UNIT 192 1,544.15 0.001% 35.363%

4206 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 3,828 1,543.56 0.001% 35.364%

4207 HISCOX LTD COMMON STOCK GBP.065 130 1,542.94 0.001% 35.365%

4208 US CELLULAR CORP COMMON STOCK USD1.0 42 1,542.79 0.001% 35.366%

4209 AMERESCO INC CL A COMMON STOCK USD.0001 32 1,541.03 0.001% 35.367%

4210 APOLLO TYRES LTD COMMON STOCK INR1. 500 1,540.13 0.001% 35.368%

4211 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 59 1,539.68 0.001% 35.369%

4212 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 1,734 1,539.55 0.001% 35.370%

4213 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 0 1,539.24 0.001% 35.371%

4214 APPFOLIO INC A COMMON STOCK USD.0001 11 1,538.43 0.001% 35.372%

4215 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 66 1,537.25 0.001% 35.373%

4216 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 1,394 1,536.44 0.001% 35.374%

4217 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 1,695 1,534.92 0.001% 35.375%

4218 NORMA GROUP SE COMMON STOCK 32 1,534.63 0.001% 35.376%

4219 LUMINEX CORP COMMON STOCK USD.001 48 1,533.90 0.001% 35.376%

4220 BANCO SANTANDER CHILE ADR ADR 62 1,533.87 0.001% 35.377%

4221 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 20 1,533.77 0.001% 35.378%

4222 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 207 1,532.40 0.001% 35.379%

4223 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 85 1,531.74 0.001% 35.380%

4224 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 16 1,530.86 0.001% 35.381%

4225 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 1,227 1,528.50 0.001% 35.382%

4226 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 122 1,526.76 0.001% 35.383%

4227 YUHAN CORP COMMON STOCK KRW1000.0 27 1,523.55 0.001% 35.384%

4228 INTERFOR CORP COMMON STOCK 68 1,521.47 0.001% 35.385%

4229 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 54 1,520.56 0.001% 35.386%

4230 MGIC INVESTMENT CORP COMMON STOCK USD1.0 110 1,519.41 0.001% 35.387%

4231 KRATON CORP COMMON STOCK USD.01 42 1,518.63 0.001% 35.388%

4232 PETROLEO BRASIL SP PREF ADR ADR 178 1,517.17 0.001% 35.389%

4233 ORORA LTD COMMON STOCK 654 1,514.74 0.001% 35.390%

4234 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 370 1,512.61 0.001% 35.390%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4235 GENTING BHD COMMON STOCK 1,244 1,509.99 0.001% 35.391%

4236 BANCO DE CHILE ADR ADR 64 1,508.57 0.001% 35.392%

4237 BROOKLINE BANCORP INC COMMON STOCK USD.01 101 1,507.82 0.001% 35.393%

4238 AZZ INC COMMON STOCK USD1.0 30 1,507.69 0.001% 35.394%

4239 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 1,859 1,506.94 0.001% 35.395%

4240 VEECO INSTRUMENTS INC COMMON STOCK USD.01 73 1,506.82 0.001% 35.396%

4241 RHB BANK BHD COMMON STOCK 1,163 1,506.50 0.001% 35.397%

4242 JUSTSYSTEMS CORP COMMON STOCK 27 1,505.69 0.001% 35.398%

4243 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 125 1,505.68 0.001% 35.399%

4244 FABEGE AB COMMON STOCK SEK30.82 112 1,505.34 0.001% 35.400%

4245 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 113 1,503.45 0.001% 35.401%

4246 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 4,301 1,502.94 0.001% 35.402%

4247 WIENERBERGER AG COMMON STOCK 41 1,501.28 0.001% 35.403%

4248 WORLD ACCEPTANCE CORP COMMON STOCK 12 1,500.82 0.001% 35.403%

4249 PETRONAS GAS BHD COMMON STOCK 389 1,500.81 0.001% 35.404%

4250 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 36 1,500.03 0.001% 35.405%

4251 CITY HOLDING CO COMMON STOCK USD2.5 18 1,498.59 0.001% 35.406%

4252 BLOOMIN BRANDS INC COMMON STOCK USD.01 55 1,497.89 0.001% 35.407%

4253 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 28 1,497.69 0.001% 35.408%

4254 OCI CO LTD COMMON STOCK KRW5000. 14 1,496.72 0.001% 35.409%

4255 BOLSA MEXICANA DE VALORES SA COMMON STOCK 743 1,495.58 0.001% 35.410%

4256 ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10. 77 1,494.73 0.001% 35.411%

4257 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 46 1,493.35 0.001% 35.412%

4258 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 19 1,493.04 0.001% 35.413%

4259 GIBSON ENERGY INC COMMON STOCK 84 1,492.33 0.001% 35.414%

4260 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 56 1,489.01 0.001% 35.414%

4261 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 342 1,488.53 0.001% 35.415%

4262 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 17 1,487.32 0.001% 35.416%

4263 BURE EQUITY AB COMMON STOCK SEK6.6 43 1,487.19 0.001% 35.417%

4264 IJM CORP BHD COMMON STOCK 3,643 1,486.93 0.001% 35.418%

4265 HOSHIZAKI CORP COMMON STOCK 17 1,485.09 0.001% 35.419%

4266 DKSH HOLDING AG COMMON STOCK CHF.1 19 1,484.15 0.001% 35.420%

4267 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 87 1,484.08 0.001% 35.421%

4268 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 2,705 1,483.91 0.001% 35.422%

4269 HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0 329 1,480.04 0.001% 35.423%

4270 NORDEX SE COMMON STOCK 46 1,479.52 0.001% 35.424%

4271 DUBAI ISLAMIC BANK COMMON STOCK AED1.0 1,192 1,479.02 0.001% 35.424%

4272 NEXTDC LTD COMMON STOCK 186 1,478.46 0.001% 35.425%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4273 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 32 1,478.27 0.001% 35.426%

4274 CI FINANCIAL CORP COMMON STOCK 102 1,476.52 0.001% 35.427%

4275 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 1,675 1,475.18 0.001% 35.428%

4276 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 103 1,475.13 0.001% 35.429%

4277 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 590 1,474.91 0.001% 35.430%

4278 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 37 1,473.81 0.001% 35.431%

4279 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 1,785 1,472.70 0.001% 35.432%

4280 SUN LIFE FINANCIAL INC COMMON STOCK 29 1,472.49 0.001% 35.433%

4281 STONERIDGE INC COMMON STOCK 46 1,471.74 0.001% 35.434%

4282 DURATEX SA COMMON STOCK 443 1,471.23 0.001% 35.434%

4283 LLOYDS BANKING GROUP PLC ADR ADR 634 1,470.77 0.001% 35.435%

4284 QUALICORP CONS E CORR SEG SA COMMON STOCK 273 1,470.41 0.001% 35.436%

4285 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 132 1,469.69 0.001% 35.437%

4286 ANAPLAN INC COMMON STOCK USD.0001 27 1,468.36 0.001% 35.438%

4287 ASICS CORP COMMON STOCK 92 1,467.84 0.001% 35.439%

4288 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 38 1,467.08 0.001% 35.440%

4289 BAKKAFROST P/F COMMON STOCK DKK1.0 18 1,466.71 0.001% 35.441%

4290 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 120 1,465.76 0.001% 35.442%

4291 ADDUS HOMECARE CORP COMMON STOCK USD.001 14 1,463.95 0.001% 35.443%

4292 DEL TACO RESTAURANTS INC COMMON STOCK 153 1,463.80 0.001% 35.443%

4293 SYDBANK A/S COMMON STOCK DKK10. 54 1,463.50 0.001% 35.444%

4294 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 5,222 1,462.11 0.001% 35.445%

4295 CANFOR CORP COMMON STOCK 71 1,462.03 0.001% 35.446%

4296 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 293 1,461.98 0.001% 35.447%

4297 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 1,573 1,460.94 0.001% 35.448%

4298 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 231 1,457.84 0.001% 35.449%

4299 AMERISAFE INC COMMON STOCK USD.01 23 1,457.06 0.001% 35.450%

4300 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 1,465 1,455.79 0.001% 35.451%

4301 ACC LTD COMMON STOCK INR10.0 56 1,454.63 0.001% 35.452%

4302 SSAB AB A SHARES COMMON STOCK 275 1,454.26 0.001% 35.452%

4303 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 368 1,453.65 0.001% 35.453%

4304 KASIKORNBANK PCL NVDR NVDR THB10.0 313 1,451.50 0.001% 35.454%

4305 RAKUS CO LTD COMMON STOCK 75 1,451.14 0.001% 35.455%

4306 REDROW PLC COMMON STOCK GBP.105 168 1,450.99 0.001% 35.456%

4307 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 68 1,450.18 0.001% 35.457%

4308 ISS A/S COMMON STOCK DKK1.0 78 1,450.00 0.001% 35.458%

4309 WARTSILA OYJ ABP COMMON STOCK 138 1,446.69 0.001% 35.459%

4310 BILIA AB A SHS COMMON STOCK SEK2.5 98 1,446.63 0.001% 35.460%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4311 DIXONS CARPHONE PLC COMMON STOCK GBP.001 734 1,445.74 0.001% 35.460%

4312 REV GROUP INC COMMON STOCK USD.001 75 1,445.31 0.001% 35.461%

4313 FIRST FOUNDATION INC COMMON STOCK USD.001 62 1,444.38 0.001% 35.462%

4314 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 22 1,442.39 0.001% 35.463%

4315 GRUPA LOTOS SA COMMON STOCK PLN1. 131 1,441.26 0.001% 35.464%

4316 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 2,006 1,440.81 0.001% 35.465%

4317 TRANSCONTINENTAL INC CL A COMMON STOCK 82 1,440.35 0.001% 35.466%

4318 51JOB INC ADR ADR USD.0001 23 1,439.27 0.001% 35.467%

4319 GUDANG GARAM TBK PT COMMON STOCK IDR500. 576 1,437.37 0.001% 35.467%

4320 FUYO GENERAL LEASE CO LTD COMMON STOCK 21 1,437.22 0.001% 35.468%

4321 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 1,299 1,434.58 0.001% 35.469%

4322 LEXINFINTECH HOLDINGS L ADR ADR 143 1,434.38 0.001% 35.470%

4323 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 837 1,432.67 0.001% 35.471%

4324 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 3,176 1,430.84 0.001% 35.472%

4325 NEW RELIC INC COMMON STOCK USD.001 23 1,430.44 0.001% 35.473%

4326 X 5 RETAIL GROUP NV REGS GDR GDR EUR1.0 44 1,430.36 0.001% 35.474%

4327 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 82 1,430.34 0.001% 35.475%

4328 ZUMIEZ INC COMMON STOCK 33 1,429.33 0.001% 35.475%

4329 CAI INTERNATIONAL INC COMMON STOCK USD.0001 31 1,428.71 0.001% 35.476%

4330 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 746 1,428.27 0.001% 35.477%

4331 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 49 1,427.30 0.001% 35.478%

4332 JK CEMENT LTD COMMON STOCK INR10. 36 1,425.18 0.001% 35.479%

4333 SFS GROUP AG COMMON STOCK CHF.1 11 1,424.75 0.001% 35.480%

4334 INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 232 1,424.25 0.001% 35.481%

4335 ARCELORMITTAL COMMON STOCK 49 1,423.01 0.001% 35.482%

4336 3SBIO INC COMMON STOCK USD.00001 1,606 1,422.14 0.001% 35.482%

4337 QL RESOURCES BHD COMMON STOCK 973 1,422.07 0.001% 35.483%

4338 STONEX GROUP INC COMMON STOCK USD.01 22 1,421.09 0.001% 35.484%

4339 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 335 1,420.72 0.001% 35.485%

4340 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 21 1,420.25 0.001% 35.486%

4341 ECOPETROL SA COMMON STOCK COP250. 2,198 1,420.05 0.001% 35.487%

4342 KERNEL HOLDING SA COMMON STOCK 105 1,420.01 0.001% 35.488%

4343 UNISYS CORP COMMON STOCK USD.01 56 1,419.99 0.001% 35.489%

4344 BIZLINK HOLDING INC COMMON STOCK TWD10. 151 1,419.95 0.001% 35.489%

4345 E INK HOLDINGS INC COMMON STOCK TWD10. 731 1,419.60 0.001% 35.490%

4346 DHT HOLDINGS INC COMMON STOCK USD.01 239 1,418.90 0.001% 35.491%

4347 CYFROWY POLSAT SA COMMON STOCK PLN.04 190 1,418.05 0.001% 35.492%

4348 HERITAGE FINANCIAL CORP COMMON STOCK 50 1,417.06 0.001% 35.493%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4349 HURON CONSULTING GROUP INC COMMON STOCK USD.01 28 1,416.90 0.001% 35.494%

4350 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 235 1,415.71 0.001% 35.495%

4351 KAISER ALUMINUM CORP COMMON STOCK USD.01 13 1,414.94 0.001% 35.495%

4352 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 23 1,414.41 0.001% 35.496%

4353 AMMB HOLDINGS BHD COMMON STOCK 2,000 1,413.45 0.001% 35.497%

4354 DUERR AG COMMON STOCK 34 1,413.31 0.001% 35.498%

4355 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 1,305 1,412.57 0.001% 35.499%

4356 NEXI SPA COMMON STOCK 81 1,411.98 0.001% 35.500%

4357 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 101 1,411.89 0.001% 35.501%

4358 HOMESTREET INC COMMON STOCK 32 1,411.84 0.001% 35.502%

4359 VICTREX PLC COMMON STOCK GBP.01 46 1,411.77 0.001% 35.502%

4360 UNITED SPIRITS LTD COMMON STOCK INR2.0 185 1,411.65 0.001% 35.503%

4361 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 31 1,410.72 0.001% 35.504%

4362 CAE INC COMMON STOCK 49 1,409.84 0.001% 35.505%

4363 ELF BEAUTY INC COMMON STOCK USD.01 53 1,409.25 0.001% 35.506%

4364 NIPPON GAS CO LTD COMMON STOCK 81 1,406.04 0.001% 35.507%

4365 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 200 1,405.93 0.001% 35.508%

4366 FIRSTGROUP PLC COMMON STOCK GBP.05 1,108 1,404.99 0.001% 35.508%

4367 BEKAERT NV COMMON STOCK 34 1,404.45 0.001% 35.509%

4368 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 246 1,403.95 0.001% 35.510%

4369 OFG BANCORP COMMON STOCK USD1.0 62 1,403.82 0.001% 35.511%

4370 MEREDITH CORP COMMON STOCK USD1.0 47 1,402.46 0.001% 35.512%

4371 JAFCO GROUP CO LTD COMMON STOCK 23 1,402.22 0.001% 35.513%

4372 CHENG LOONG CORP COMMON STOCK TWD10. 1,146 1,402.04 0.001% 35.514%

4373 CHASE CORP COMMON STOCK USD.1 12 1,401.63 0.001% 35.515%

4374 BUDIMEX COMMON STOCK PLN5. 18 1,400.86 0.001% 35.515%

4375 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 2,649 1,399.57 0.001% 35.516%

4376 MAXIS BHD COMMON STOCK 1,283 1,399.13 0.001% 35.517%

4377 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 705 1,397.97 0.001% 35.518%

4378 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 45 1,397.78 0.001% 35.519%

4379 KRONOS WORLDWIDE INC COMMON STOCK USD.01 91 1,397.71 0.001% 35.520%

4380 WABASH NATIONAL CORP COMMON STOCK USD.01 74 1,397.16 0.001% 35.521%

4381 CAPITAL POWER CORP COMMON STOCK 48 1,396.61 0.001% 35.521%

4382 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 50 1,396.09 0.001% 35.522%

4383 KOREA ELEC POWER CORP SP ADR ADR 136 1,392.93 0.001% 35.523%

4384 BOYD GAMING CORP COMMON STOCK USD.01 24 1,391.97 0.001% 35.524%

4385 SHANXI XINGHUACUN FEN WINE A COMMON STOCK CNY1.0 27 1,391.35 0.001% 35.525%

4386 TRANSALTA CORP COMMON STOCK 147 1,391.24 0.001% 35.526%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4387 NV5 GLOBAL INC COMMON STOCK USD.01 14 1,389.08 0.001% 35.527%

4388 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 479 1,385.36 0.001% 35.527%

4389 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 108 1,384.95 0.001% 35.528%

4390 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 289 1,383.99 0.001% 35.529%

4391 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 41 1,383.54 0.001% 35.530%

4392 DINO POLSKA SA COMMON STOCK PLN.1 21 1,382.74 0.001% 35.531%

4393 EMPRESA NACIONAL DE TELECOM COMMON STOCK 220 1,382.29 0.001% 35.532%

4394 SAGEN MI CANADA INC COMMON STOCK 40 1,381.14 0.001% 35.532%

4395 MARSTON S PLC COMMON STOCK GBP.07375 1,018 1,379.61 0.001% 35.533%

4396 TESSENDERLO GROUP COMMON STOCK 31 1,379.50 0.001% 35.534%

4397 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 508 1,379.48 0.001% 35.535%

4398 PING AN HEALTHCARE AND TECHN COMMON STOCK USD.000005 109 1,379.22 0.001% 35.536%

4399 NOW INC COMMON STOCK USD.01 137 1,378.80 0.001% 35.537%

4400 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 920 1,376.27 0.001% 35.538%

4401 LENDINGCLUB CORP COMMON STOCK USD.01 83 1,375.19 0.001% 35.538%

4402 SKC CO LTD COMMON STOCK KRW5000. 12 1,374.88 0.001% 35.539%

4403 ZTE CORP H COMMON STOCK CNY1.0 538 1,374.07 0.001% 35.540%

4404 IMAX CORP COMMON STOCK 68 1,373.90 0.001% 35.541%

4405 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 216 1,373.63 0.001% 35.542%

4406 CGN POWER CO LTD H COMMON STOCK CNY1.0 5,671 1,373.57 0.001% 35.543%

4407 KCC CORP COMMON STOCK KRW5000. 7 1,371.56 0.001% 35.543%

4408 MAGNITOGORS SPON GDR REGS GDR 132 1,371.39 0.001% 35.544%

4409 INARI AMERTRON BHD COMMON STOCK 1,727 1,369.26 0.001% 35.545%

4410 MONETA MONEY BANK AS COMMON STOCK CZK20.0 367 1,369.01 0.001% 35.546%

4411 LUXSHARE PRECISION INDUSTR A COMMON STOCK CNY1.0 263 1,367.64 0.001% 35.547%

4412 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 1,997 1,367.57 0.001% 35.548%

4413 GENOMMA LAB INTERNACIONAL B COMMON STOCK 1,353 1,366.67 0.001% 35.548%

4414 IMPERIAL BRANDS PLC SPON ADR ADR 66 1,366.52 0.001% 35.549%

4415 FURUKAWA ELECTRIC CO LTD COMMON STOCK 51 1,366.42 0.001% 35.550%

4416 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 497 1,365.29 0.001% 35.551%

4417 SAUDI CEMENT COMMON STOCK SAR10. 77 1,363.86 0.001% 35.552%

4418 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 76 1,363.41 0.001% 35.553%

4419 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 292 1,362.10 0.001% 35.554%

4420 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 76 1,362.02 0.001% 35.554%

4421 DORMAKABA HOLDING AG COMMON STOCK CHF.1 2 1,361.20 0.001% 35.555%

4422 GENTING MALAYSIA BHD COMMON STOCK 1,838 1,361.20 0.001% 35.556%

4423 BERA HOLDING AS COMMON STOCK TRY1.0 459 1,360.92 0.001% 35.557%

4424 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 66 1,360.76 0.001% 35.558%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4425 SSP GROUP PLC COMMON STOCK GBP.01085 265 1,360.32 0.001% 35.559%

4426 JAPAN AIRPORT TERMINAL CO COMMON STOCK 28 1,358.46 0.001% 35.559%

4427 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 43 1,358.33 0.001% 35.560%

4428 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 10 1,356.99 0.001% 35.561%

4429 GRUPO TELEVISA SAB SER CPO UNIT 763 1,356.31 0.001% 35.562%

4430 MERCURY NZ LTD COMMON STOCK 298 1,356.11 0.001% 35.563%

4431 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 1 1,355.95 0.001% 35.564%

4432 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 72 1,354.92 0.001% 35.564%

4433 HELICAL PLC COMMON STOCK GBP.01 238 1,354.45 0.001% 35.565%

4434 CARS.COM INC COMMON STOCK USD.01 104 1,353.97 0.001% 35.566%

4435 IMERYS SA COMMON STOCK EUR2.0 28 1,353.02 0.001% 35.567%

4436 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 1,070 1,351.67 0.001% 35.568%

4437 H.U. GROUP HOLDINGS INC COMMON STOCK 40 1,350.47 0.001% 35.569%

4438 FRESNILLO PLC COMMON STOCK USD.5 113 1,350.27 0.001% 35.569%

4439 ACCO BRANDS CORP COMMON STOCK USD.01 160 1,350.27 0.001% 35.570%

4440 GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0 141 1,350.15 0.001% 35.571%

4441 FLOW TRADERS COMMON STOCK EUR.1 32 1,349.83 0.001% 35.572%

4442 SANKYO CO LTD COMMON STOCK 51 1,349.01 0.001% 35.573%

4443 SEVEN GENERATIONS ENERGY A COMMON STOCK 199 1,348.83 0.001% 35.573%

4444 TELESITES SAB DE CV COMMON STOCK 1,302 1,348.34 0.001% 35.574%

4445 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 140 1,347.78 0.001% 35.575%

4446 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 159 1,347.68 0.001% 35.576%

4447 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 2,913 1,345.43 0.001% 35.577%

4448 SIRIUSPOINT LTD COMMON STOCK USD.1 132 1,342.78 0.001% 35.578%

4449 NIPPON SUISAN KAISHA LTD COMMON STOCK 279 1,341.74 0.001% 35.578%

4450 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 942 1,341.41 0.001% 35.579%

4451 CINCINNATI BELL INC COMMON STOCK USD.01 87 1,341.40 0.001% 35.580%

4452 NEW GOLD INC COMMON STOCK 869 1,341.12 0.001% 35.581%

4453 MELEXIS NV COMMON STOCK 13 1,340.71 0.001% 35.582%

4454 NKT A/S COMMON STOCK DKK20.0 31 1,338.91 0.001% 35.583%

4455 SLC AGRICOLA SA COMMON STOCK 169 1,338.23 0.001% 35.583%

4456 EMMI AG REG COMMON STOCK CHF10.0 1 1,337.96 0.001% 35.584%

4457 FORBO HOLDING AG REG COMMON STOCK CHF.1 1 1,337.40 0.001% 35.585%

4458 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 43 1,336.41 0.001% 35.586%

4459 K S AG REG COMMON STOCK 134 1,336.01 0.001% 35.587%

4460 VERITEX HOLDINGS INC COMMON STOCK USD.01 41 1,335.06 0.001% 35.587%

4461 MTS SYSTEMS CORP COMMON STOCK USD.25 23 1,333.75 0.001% 35.588%

4462 SIMS LTD COMMON STOCK 118 1,333.37 0.001% 35.589%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4463 TIM SA COMMON STOCK 592 1,333.27 0.001% 35.590%

4464 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 686 1,332.77 0.001% 35.591%

4465 VERITIV CORP COMMON STOCK USD.01 31 1,331.97 0.001% 35.592%

4466 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 101 1,330.68 0.001% 35.592%

4467 SWIRE PROPERTIES LTD COMMON STOCK 428 1,327.95 0.001% 35.593%

4468 CANON MARKETING JAPAN INC COMMON STOCK 60 1,327.35 0.001% 35.594%

4469 ECHOSTAR CORP A COMMON STOCK USD.001 55 1,327.05 0.001% 35.595%

4470 MERIDIAN BIOSCIENCE INC COMMON STOCK 51 1,326.59 0.001% 35.596%

4471 BRASKEM SA SPON ADR ADR 93 1,324.74 0.001% 35.596%

4472 ITALGAS SPA COMMON STOCK NPV 204 1,323.34 0.001% 35.597%

4473 STANDARD MOTOR PRODS COMMON STOCK USD2.0 32 1,323.08 0.001% 35.598%

4474 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 13 1,322.52 0.001% 35.599%

4475 CHONGQING ZHIFEI BIOLOGICA A COMMON STOCK CNY1.0 50 1,322.41 0.001% 35.600%

4476 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 88 1,322.05 0.001% 35.601%

4477 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 344 1,321.91 0.001% 35.601%

4478 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 98 1,321.67 0.001% 35.602%

4479 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 299 1,321.56 0.001% 35.603%

4480 CALAVO GROWERS INC COMMON STOCK USD.001 17 1,321.38 0.001% 35.604%

4481 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 13 1,320.15 0.001% 35.605%

4482 KARDEX HOLDING AG REG COMMON STOCK CHF.45 6 1,320.14 0.001% 35.605%

4483 BR MALLS PARTICIPACOES SA COMMON STOCK 732 1,316.68 0.001% 35.606%

4484 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 5 1,316.22 0.001% 35.607%

4485 MEDIASET SPA COMMON STOCK EUR.52 457 1,314.27 0.001% 35.608%

4486 HESKA CORP COMMON STOCK USD.001 8 1,314.06 0.001% 35.609%

4487 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 59 1,312.71 0.001% 35.609%

4488 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 4,031 1,310.71 0.001% 35.610%

4489 PREFERRED BANK/LOS ANGELES COMMON STOCK 21 1,310.42 0.001% 35.611%

4490 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 6,786 1,308.57 0.001% 35.612%

4491 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 857 1,307.92 0.001% 35.613%

4492 DESIGNER BRANDS INC CLASS A COMMON STOCK 75 1,307.71 0.001% 35.613%

4493 ALSO HOLDING AG REG COMMON STOCK CHF1.0 5 1,307.30 0.001% 35.614%

4494 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 80 1,306.78 0.001% 35.615%

4495 HYSTER YALE MATERIALS COMMON STOCK USD.01 15 1,305.38 0.001% 35.616%

4496 AJANTA PHARMA LTD COMMON STOCK INR2.0 53 1,302.82 0.001% 35.617%

4497 TENARIS SA ADR ADR USD1.0 57 1,302.77 0.001% 35.617%

4498 LIGHT SA COMMON STOCK 364 1,301.82 0.001% 35.618%

4499 SUVEN PHARMACEUTICALS LTD COMMON STOCK INR1.0 191 1,301.47 0.001% 35.619%

4500 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 336 1,300.10 0.001% 35.620%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4501 INFICON HOLDING AG REG COMMON STOCK CHF5.0 1 1,298.43 0.001% 35.621%

4502 GREEN PLAINS INC COMMON STOCK USD.001 48 1,298.35 0.001% 35.621%

4503 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 158 1,297.60 0.001% 35.622%

4504 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 315 1,297.48 0.001% 35.623%

4505 CIA ENERGETICA MINAS GER PRF PREFERENCE 560 1,296.92 0.001% 35.624%

4506 CNA FINANCIAL CORP COMMON STOCK USD2.5 29 1,294.39 0.001% 35.625%

4507 PLAYTECH PLC COMMON STOCK 212 1,292.77 0.001% 35.625%

4508 LAURENTIAN BANK OF CANADA COMMON STOCK 41 1,292.74 0.001% 35.626%

4509 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 24 1,290.84 0.001% 35.627%

4510 SCORPIO TANKERS INC COMMON STOCK USD.01 70 1,290.41 0.001% 35.628%

4511 REMY COINTREAU COMMON STOCK EUR1.6 7 1,290.19 0.001% 35.629%

4512 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 64 1,289.49 0.001% 35.629%

4513 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 75 1,289.42 0.001% 35.630%

4514 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 36 1,287.56 0.001% 35.631%

4515 TECHNOLOGY ONE LTD COMMON STOCK 180 1,286.49 0.001% 35.632%

4516 ELECOM CO LTD COMMON STOCK 58 1,285.31 0.001% 35.633%

4517 HELLA GMBH + CO KGAA COMMON STOCK 23 1,285.20 0.001% 35.633%

4518 SOTETSU HOLDINGS INC COMMON STOCK 57 1,283.28 0.001% 35.634%

4519 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 725 1,281.94 0.001% 35.635%

4520 R1 RCM INC COMMON STOCK USD.01 52 1,279.00 0.001% 35.636%

4521 DAIWABO HOLDINGS CO LTD COMMON STOCK 84 1,278.36 0.001% 35.636%

4522 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 969 1,276.78 0.001% 35.637%

4523 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 48 1,276.73 0.001% 35.638%

4524 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 5,806 1,276.68 0.001% 35.639%

4525 OUTOKUMPU OYJ COMMON STOCK 220 1,276.04 0.001% 35.640%

4526 ABC MART INC COMMON STOCK 23 1,275.64 0.001% 35.640%

4527 SEABOARD CORP COMMON STOCK USD1.0 0 1,275.45 0.001% 35.641%

4528 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 151 1,275.01 0.001% 35.642%

4529 VERSO CORP A COMMON STOCK 87 1,274.88 0.001% 35.643%

4530 NATCO PHARMA LTD COMMON STOCK INR2.0 113 1,274.62 0.001% 35.644%

4531 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 45 1,274.61 0.001% 35.644%

4532 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 109 1,274.35 0.001% 35.645%

4533 COMPUGROUP MEDICAL SE + CO K COMMON STOCK 15 1,274.05 0.001% 35.646%

4534 ACERINOX SA COMMON STOCK EUR.25 97 1,273.26 0.001% 35.647%

4535 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 49 1,272.44 0.001% 35.647%

4536 DFDS A/S COMMON STOCK DKK20.0 25 1,272.09 0.001% 35.648%

4537 TELEFONICA SA SPON ADR ADR 280 1,270.58 0.001% 35.649%

4538 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 37 1,270.12 0.001% 35.650%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4539 MERIDIAN BANCORP INC COMMON STOCK 69 1,269.07 0.001% 35.651%

4540 AIA ENGINEERING LTD COMMON STOCK INR2. 45 1,268.69 0.001% 35.651%

4541 AF POYRY AB COMMON STOCK SEK2.5 43 1,268.01 0.001% 35.652%

4542 WARRIOR MET COAL INC COMMON STOCK USD.01 74 1,267.50 0.001% 35.653%

4543 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 42 1,266.59 0.001% 35.654%

4544 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 347 1,266.55 0.001% 35.654%

4545 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 59 1,266.05 0.001% 35.655%

4546 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 230 1,265.64 0.001% 35.656%

4547 OCEANEERING INTL INC COMMON STOCK USD.25 111 1,264.77 0.001% 35.657%

4548 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 373 1,264.44 0.001% 35.658%

4549 TITAN INTERNATIONAL INC COMMON STOCK 136 1,264.12 0.001% 35.658%

4550 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 183 1,263.67 0.001% 35.659%

4551 US ECOLOGY INC COMMON STOCK USD.01 30 1,263.65 0.001% 35.660%

4552 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 70 1,262.84 0.001% 35.661%

4553 KAGOME CO LTD COMMON STOCK 40 1,261.34 0.001% 35.661%

4554 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 42 1,261.00 0.001% 35.662%

4555 DATATEC LTD COMMON STOCK ZAR.01 716 1,259.74 0.001% 35.663%

4556 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 1,602 1,259.58 0.001% 35.664%

4557 CHINA STATE CONSTRUCTION A COMMON STOCK CNY1.0 1,587 1,257.73 0.001% 35.665%

4558 GLU MOBILE INC COMMON STOCK USD.0001 101 1,256.61 0.001% 35.665%

4559 TATUNG CO LTD COMMON STOCK TWD10. 1,315 1,254.60 0.001% 35.666%

4560 CORETRONIC CORP COMMON STOCK TWD10.0 626 1,254.17 0.001% 35.667%

4561 APOGEE ENTERPRISES INC COMMON STOCK USD.333 31 1,251.84 0.001% 35.668%

4562 CONNECTONE BANCORP INC COMMON STOCK 49 1,248.15 0.001% 35.668%

4563 ORIENT CORP COMMON STOCK 894 1,245.95 0.001% 35.669%

4564 VITASOY INTL HOLDINGS LTD COMMON STOCK 323 1,244.36 0.001% 35.670%

4565 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 20 1,243.75 0.001% 35.671%

4566 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 19 1,243.71 0.001% 35.671%

4567 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 1,513 1,243.51 0.001% 35.672%

4568 SOHO CHINA LTD COMMON STOCK HKD.02 4,057 1,243.44 0.001% 35.673%

4569 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 1,181 1,242.32 0.001% 35.674%

4570 BANCOLOMBIA S.A. SPONS ADR ADR 39 1,240.91 0.001% 35.674%

4571 REPLY SPA COMMON STOCK EUR.13 10 1,238.80 0.001% 35.675%

4572 FUJI KYUKO CO LTD COMMON STOCK 23 1,237.41 0.001% 35.676%

4573 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 744 1,237.40 0.001% 35.677%

4574 ELDORADO GOLD CORP COMMON STOCK 114 1,235.69 0.001% 35.678%

4575 AAREAL BANK AG COMMON STOCK 44 1,235.11 0.001% 35.678%

4576 WENS FOODSTUFFS GROUP CO A COMMON STOCK CNY1.0 477 1,233.97 0.001% 35.679%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4577 MELCO RESORTS + ENTERT ADR ADR USD.01 62 1,233.01 0.001% 35.680%

4578 BANCO BTG PACTUAL SA UNIT UNIT 71 1,232.65 0.001% 35.681%

4579 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 7,181 1,231.08 0.001% 35.681%

4580 WAN HAI LINES LTD COMMON STOCK TWD10. 635 1,230.74 0.001% 35.682%

4581 NEENAH INC COMMON STOCK USD.01 24 1,229.80 0.001% 35.683%

4582 UNIPAR CARBOCLORO SA PREFERENCE 102 1,229.78 0.001% 35.684%

4583 SHAPIR ENGINEERING AND INDUS COMMON STOCK 170 1,229.63 0.001% 35.684%

4584 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 9 1,228.81 0.001% 35.685%

4585 BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0 1,280 1,228.69 0.001% 35.686%

4586 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 101 1,227.35 0.001% 35.687%

4587 CTS CORP COMMON STOCK 39 1,226.52 0.001% 35.687%

4588 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK 130 1,226.46 0.001% 35.688%

4589 KONTOOR BRANDS INC COMMON STOCK 25 1,225.51 0.001% 35.689%

4590 QUILTER PLC COMMON STOCK GBP.01 556 1,225.47 0.001% 35.690%

4591 REGENXBIO INC COMMON STOCK USD.0001 36 1,225.32 0.001% 35.690%

4592 SEMBCORP INDUSTRIES LTD COMMON STOCK 892 1,222.73 0.001% 35.691%

4593 PROPETRO HOLDING CORP COMMON STOCK 115 1,222.42 0.001% 35.692%

4594 CIA ENERGETICA DE SP PREF B PREFERENCE 244 1,221.85 0.001% 35.693%

4595 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 2 1,221.24 0.001% 35.693%

4596 COLBUN SA COMMON STOCK 6,279 1,221.20 0.001% 35.694%

4597 SFL CORP LTD COMMON STOCK USD.01 152 1,220.71 0.001% 35.695%

4598 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 29 1,220.07 0.001% 35.696%

4599 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 44 1,219.24 0.001% 35.696%

4600 PORTO SEGURO SA COMMON STOCK 146 1,218.83 0.001% 35.697%

4601 NL INDUSTRIES COMMON STOCK USD.125 164 1,218.34 0.001% 35.698%

4602 ALMARAI CO COMMON STOCK SAR10.0 88 1,218.06 0.001% 35.699%

4603 ITEQ CORP COMMON STOCK TWD10. 254 1,217.41 0.001% 35.699%

4604 QURATE RETAIL INC PREFERRED STOCK 03/31 8 12 1,216.58 0.001% 35.700%

4605 ADVANTAGE OIL + GAS LTD COMMON STOCK 645 1,215.99 0.001% 35.701%

4606 STATE AUTO FINANCIAL CORP COMMON STOCK 62 1,215.68 0.001% 35.702%

4607 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 3,416 1,215.13 0.001% 35.702%

4608 GS RETAIL CO LTD COMMON STOCK KRW1000.0 36 1,214.59 0.001% 35.703%

4609 BANCA GENERALI SPA COMMON STOCK EUR1. 34 1,214.00 0.001% 35.704%

4610 SAPPORO HOLDINGS LTD COMMON STOCK 58 1,213.75 0.001% 35.705%

4611 TRIGANO SA COMMON STOCK EUR4.2568 6 1,213.65 0.001% 35.705%

4612 UNITED FIRE GROUP INC COMMON STOCK USD.001 35 1,213.06 0.001% 35.706%

4613 BANC OF CALIFORNIA INC COMMON STOCK USD.01 67 1,211.58 0.001% 35.707%

4614 TXC CORP COMMON STOCK TWD10. 335 1,211.25 0.001% 35.708%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4615 SIME DARBY BERHAD COMMON STOCK 2,091 1,211.13 0.001% 35.708%

4616 NICHIAS CORP COMMON STOCK 48 1,210.78 0.001% 35.709%

4617 INTRUM AB COMMON STOCK SEK.02 38 1,210.74 0.001% 35.710%

4618 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 432 1,210.65 0.001% 35.711%

4619 WPP PLC SPONSORED ADR ADR 19 1,209.13 0.001% 35.711%

4620 CIA PARANAENSE DE ENERGI PFB PREFERENCE 954 1,208.38 0.001% 35.712%

4621 WALSIN LIHWA CORP COMMON STOCK TWD10. 1,808 1,207.64 0.001% 35.713%

4622 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 147 1,207.46 0.001% 35.713%

4623 ALK ABELLO A/S COMMON STOCK DKK10. 3 1,207.17 0.001% 35.714%

4624 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 290 1,207.12 0.001% 35.715%

4625 USINAS SIDER MINAS GER PF A PREFERENCE 397 1,207.03 0.001% 35.716%

4626 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 183 1,206.51 0.001% 35.716%

4627 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 90,523 1,206.30 0.001% 35.717%

4628 WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 61 1,205.90 0.001% 35.718%

4629 HAZAMA ANDO CORP COMMON STOCK 157 1,205.49 0.001% 35.719%

4630 SANOMA OYJ COMMON STOCK 72 1,205.36 0.001% 35.719%

4631 MRV ENGENHARIA COMMON STOCK 373 1,205.22 0.001% 35.720%

4632 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 23 1,204.93 0.001% 35.721%

4633 KANGWON LAND INC COMMON STOCK KRW500.0 54 1,203.56 0.001% 35.722%

4634 S 1 CORPORATION COMMON STOCK KRW500. 17 1,203.34 0.001% 35.722%

4635 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 46 1,202.53 0.001% 35.723%

4636 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 312 1,200.73 0.001% 35.724%

4637 AEGION CORP COMMON STOCK USD.01 42 1,200.50 0.001% 35.725%

4638 SHOE CARNIVAL INC COMMON STOCK USD.01 19 1,199.57 0.001% 35.725%

4639 JCR PHARMACEUTICALS CO LTD COMMON STOCK 37 1,197.92 0.001% 35.726%

4640 POSTNL NV COMMON STOCK EUR.08 247 1,197.01 0.001% 35.727%

4641 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 38 1,196.91 0.001% 35.728%

4642 GORMAN RUPP CO COMMON STOCK 36 1,196.81 0.001% 35.728%

4643 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 30 1,195.72 0.001% 35.729%

4644 VERICEL CORP COMMON STOCK 22 1,195.42 0.001% 35.730%

4645 PUMA SE COMMON STOCK 12 1,194.61 0.001% 35.730%

4646 CO FOR COOPERATIVE INSURANCE COMMON STOCK SAR10. 57 1,194.45 0.001% 35.731%

4647 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 325 1,194.25 0.001% 35.732%

4648 REALNETWORKS INC COMMON STOCK USD.001 281 1,194.05 0.001% 35.733%

4649 GENTING SINGAPORE LTD COMMON STOCK USD.1 1,743 1,193.87 0.001% 35.733%

4650 POLY PROPERTY GROUP CO LTD COMMON STOCK 4,042 1,193.38 0.001% 35.734%

4651 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 37 1,192.13 0.001% 35.735%

4652 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 16 1,190.51 0.001% 35.736%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4653 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 3,012 1,189.70 0.001% 35.736%

4654 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 5 1,188.15 0.001% 35.737%

4655 CJ LOGISTICS COMMON STOCK KRW5000.0 7 1,187.86 0.001% 35.738%

4656 COLLIERS INTERNATIONAL GROUP COMMON STOCK 12 1,186.86 0.001% 35.739%

4657 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 1,168 1,185.93 0.001% 35.739%

4658 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 766 1,185.90 0.001% 35.740%

4659 CORUS ENTERTAINMENT INC B SH COMMON STOCK 261 1,185.85 0.001% 35.741%

4660 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 4 1,185.84 0.001% 35.741%

4661 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 48 1,183.07 0.001% 35.742%

4662 ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10. 35 1,183.03 0.001% 35.743%

4663 DL HOLDINGS CO LTD COMMON STOCK KRW5000.0 15 1,182.02 0.001% 35.744%

4664 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 95 1,181.69 0.001% 35.744%

4665 INTER PIPELINE LTD COMMON STOCK 83 1,180.98 0.001% 35.745%

4666 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 13 1,180.75 0.001% 35.746%

4667 ERG SPA COMMON STOCK EUR.1 40 1,180.49 0.001% 35.747%

4668 ARCA CONTINENTAL SAB DE CV COMMON STOCK 240 1,179.92 0.001% 35.747%

4669 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 316 1,179.81 0.001% 35.748%

4670 BANKINTER SA COMMON STOCK EUR.3 169 1,178.45 0.001% 35.749%

4671 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 766 1,178.02 0.001% 35.749%

4672 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 7 1,177.61 0.001% 35.750%

4673 ARGAN INC COMMON STOCK USD.15 22 1,177.18 0.001% 35.751%

4674 INTERNET INITIATIVE JAPAN COMMON STOCK 50 1,176.41 0.001% 35.752%

4675 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,083 1,173.73 0.001% 35.752%

4676 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 1,081 1,173.48 0.001% 35.753%

4677 USI CORP COMMON STOCK TWD10. 1,310 1,172.87 0.001% 35.754%

4678 KINAXIS INC COMMON STOCK 10 1,171.67 0.001% 35.754%

4679 REUNERT LTD COMMON STOCK ZAR.1 342 1,170.76 0.001% 35.755%

4680 CIMIC GROUP LTD COMMON STOCK 87 1,170.52 0.001% 35.756%

4681 COCA COLA FEMSA SAB SP ADR ADR 25 1,170.50 0.001% 35.757%

4682 INOGEN INC COMMON STOCK USD.001 22 1,169.56 0.001% 35.757%

4683 GOEASY LTD COMMON STOCK 12 1,166.54 0.001% 35.758%

4684 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 19 1,165.97 0.001% 35.759%

4685 HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0 758 1,165.03 0.001% 35.759%

4686 INVESTEC LTD COMMON STOCK ZAR.0002 396 1,164.12 0.001% 35.760%

4687 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 411 1,163.35 0.001% 35.761%

4688 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 277 1,163.35 0.001% 35.762%

4689 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 5 1,160.97 0.001% 35.762%

4690 COSTAMARE INC COMMON STOCK USD.0001 121 1,160.80 0.001% 35.763%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4691 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 387 1,160.51 0.001% 35.764%

4692 SEVERSTAL GDR REG S GDR 58 1,160.15 0.001% 35.764%

4693 SANKEN ELECTRIC CO LTD COMMON STOCK 25 1,159.32 0.001% 35.765%

4694 TIME DOTCOM BHD COMMON STOCK 336 1,159.30 0.001% 35.766%

4695 CARDLYTICS INC COMMON STOCK 11 1,159.12 0.001% 35.767%

4696 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 66 1,159.05 0.001% 35.767%

4697 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 44 1,158.71 0.001% 35.768%

4698 YTL CORP BHD COMMON STOCK 7,106 1,158.70 0.001% 35.769%

4699 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 712 1,158.01 0.001% 35.769%

4700 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 97 1,156.87 0.001% 35.770%

4701 MONEX GROUP INC COMMON STOCK 136 1,156.50 0.001% 35.771%

4702 SHUFERSAL LTD COMMON STOCK ILS.1 141 1,155.96 0.001% 35.772%

4703 EBIX INC COMMON STOCK USD.1 36 1,155.94 0.001% 35.772%

4704 ATRION CORPORATION COMMON STOCK USD.1 2 1,155.91 0.001% 35.773%

4705 POLA ORBIS HOLDINGS INC COMMON STOCK 48 1,154.50 0.001% 35.774%

4706 ANDERSONS INC/THE COMMON STOCK 42 1,152.61 0.001% 35.774%

4707 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 36 1,151.98 0.001% 35.775%

4708 NABORS INDUSTRIES LTD COMMON STOCK USD.001 12 1,151.98 0.001% 35.776%

4709 FUCHS PETROLUB SE PREF PREFERENCE 24 1,148.56 0.001% 35.777%

4710 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 305 1,147.92 0.001% 35.777%

4711 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 309 1,147.77 0.001% 35.778%

4712 SOUTHERN PROVINCE CEMENT CO COMMON STOCK SAR10. 49 1,147.19 0.001% 35.779%

4713 TANDEM DIABETES CARE INC COMMON STOCK 13 1,147.17 0.001% 35.779%

4714 GREAT CANADIAN GAMING CORP COMMON STOCK 33 1,145.98 0.001% 35.780%

4715 LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 21 1,145.88 0.001% 35.781%

4716 HANNSTAR BOARD CORP COMMON STOCK TWD10. 658 1,145.02 0.001% 35.781%

4717 NORTHFIELD BANCORP INC COMMON STOCK USD.01 72 1,143.88 0.001% 35.782%

4718 BRYN MAWR BANK CORP COMMON STOCK USD1.0 25 1,142.87 0.001% 35.783%

4719 ADEKA CORP COMMON STOCK 58 1,140.00 0.001% 35.784%

4720 S F HOLDING CO LTD A COMMON STOCK CNY1.0 92 1,139.47 0.001% 35.784%

4721 SHO BOND HOLDINGS CO LTD COMMON STOCK 26 1,138.28 0.001% 35.785%

4722 SEEGENE INC COMMON STOCK KRW500. 10 1,135.69 0.001% 35.786%

4723 ICICI BANK LTD COMMON STOCK INR2.0 142 1,134.77 0.001% 35.786%

4724 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 50 1,133.41 0.001% 35.787%

4725 TRAVERE THERAPEUTICS INC COMMON STOCK USD.0001 45 1,133.30 0.001% 35.788%

4726 HYPERA SA COMMON STOCK 199 1,132.67 0.001% 35.788%

4727 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 87 1,132.53 0.001% 35.789%

4728 QIAGEN N.V. COMMON STOCK EUR.01 23 1,132.23 0.001% 35.790%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4729 PUBLIC POWER CORP COMMON STOCK EUR2.48 106 1,131.62 0.001% 35.791%

4730 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 673 1,131.59 0.001% 35.791%

4731 JSE LTD COMMON STOCK ZAR.1 150 1,131.47 0.001% 35.792%

4732 QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0 1,303 1,131.15 0.001% 35.793%

4733 GRANGES AB COMMON STOCK SEK1.339775 87 1,130.89 0.001% 35.793%

4734 JAPAN STEEL WORKS LTD COMMON STOCK 47 1,130.81 0.001% 35.794%

4735 BURSA MALAYSIA BHD COMMON STOCK 524 1,130.20 0.001% 35.795%

4736 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 21 1,130.03 0.001% 35.795%

4737 BIC CAMERA INC COMMON STOCK 100 1,128.75 0.001% 35.796%

4738 COM2US CORP COMMON STOCK KRW500. 8 1,128.75 0.001% 35.797%

4739 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 630 1,128.63 0.001% 35.797%

4740 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 82 1,128.60 0.001% 35.798%

4741 DUNELM GROUP PLC COMMON STOCK GBP.01 63 1,127.99 0.001% 35.799%

4742 PITNEY BOWES INC COMMON STOCK USD1.0 137 1,126.40 0.001% 35.800%

4743 ECN CAPITAL CORP COMMON STOCK 181 1,126.40 0.001% 35.800%

4744 MGP INGREDIENTS INC COMMON STOCK 19 1,125.87 0.001% 35.801%

4745 EDP ENERGIAS DO BRASIL SA COMMON STOCK 320 1,125.72 0.001% 35.802%

4746 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 45 1,125.23 0.001% 35.802%

4747 BROOKFIELD RENEWABLE COR A COMMON STOCK USD.01 24 1,124.86 0.001% 35.803%

4748 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 103 1,124.54 0.001% 35.804%

4749 MEGAWORLD CORP COMMON STOCK PHP1.0 15,221 1,124.51 0.001% 35.804%

4750 TIETOEVRY OYJ COMMON STOCK 36 1,121.04 0.001% 35.805%

4751 SK MATERIALS CO LTD COMMON STOCK KRW500.0 4 1,120.88 0.001% 35.806%

4752 INTERFACE INC COMMON STOCK USD.1 90 1,118.10 0.001% 35.806%

4753 ATN INTERNATIONAL INC COMMON STOCK USD.01 23 1,118.08 0.001% 35.807%

4754 ELITE SEMICONDUCTOR MICROELE COMMON STOCK TWD10.0 304 1,117.87 0.001% 35.808%

4755 CHALLENGER LTD COMMON STOCK 229 1,117.83 0.001% 35.809%

4756 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 204 1,117.21 0.001% 35.809%

4757 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 1,173 1,117.04 0.001% 35.810%

4758 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 493 1,116.87 0.001% 35.811%

4759 GRUPO SIMEC S.A. SER B COMMON STOCK 262 1,116.24 0.001% 35.811%

4760 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 56 1,116.15 0.001% 35.812%

4761 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 7,819 1,115.38 0.001% 35.813%

4762 FIBROGEN INC COMMON STOCK USD.01 32 1,115.03 0.001% 35.813%

4763 DMG MORI CO LTD COMMON STOCK 68 1,114.22 0.001% 35.814%

4764 RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0 263 1,111.50 0.001% 35.815%

4765 BJ S RESTAURANTS INC COMMON STOCK 19 1,110.65 0.001% 35.815%

4766 DEEPAK NITRITE LTD COMMON STOCK INR2.0 49 1,109.53 0.001% 35.816%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4767 FALABELLA SA COMMON STOCK 244 1,108.70 0.001% 35.817%

4768 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 4 1,108.33 0.001% 35.817%

4769 METSA BOARD OYJ COMMON STOCK EUR1.7 102 1,108.27 0.001% 35.818%

4770 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK USD.001 27 1,108.24 0.001% 35.819%

4771 TRUEBLUE INC COMMON STOCK 50 1,107.83 0.001% 35.819%

4772 SANTAM LTD COMMON STOCK 67 1,107.69 0.001% 35.820%

4773 CACTUS INC A COMMON STOCK USD.01 36 1,107.55 0.001% 35.821%

4774 BREVILLE GROUP LTD COMMON STOCK 54 1,104.78 0.001% 35.821%

4775 TIMKENSTEEL CORP COMMON STOCK 94 1,104.48 0.001% 35.822%

4776 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 25 1,102.86 0.001% 35.823%

4777 KRUK SA COMMON STOCK PLN1.0 24 1,102.01 0.001% 35.824%

4778 HONG LEONG FINANCIAL GROUP COMMON STOCK 262 1,101.62 0.001% 35.824%

4779 MANI INC COMMON STOCK 44 1,101.56 0.001% 35.825%

4780 GRAFTON GROUP PLC UTS UNIT EUR.05 78 1,100.75 0.001% 35.826%

4781 EMAMI LTD COMMON STOCK INR1. 166 1,100.69 0.001% 35.826%

4782 ENGHOUSE SYSTEMS LTD COMMON STOCK 24 1,099.48 0.001% 35.827%

4783 COAL INDIA LTD COMMON STOCK INR10. 616 1,099.35 0.001% 35.828%

4784 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 94 1,098.38 0.001% 35.828%

4785 FIREEYE INC COMMON STOCK USD.0001 56 1,097.31 0.001% 35.829%

4786 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 167 1,097.07 0.001% 35.830%

4787 FLSMIDTH + CO A/S COMMON STOCK DKK20. 29 1,096.26 0.001% 35.830%

4788 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 1,672 1,096.09 0.001% 35.831%

4789 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 338 1,094.55 0.001% 35.832%

4790 TORRENT POWER LTD COMMON STOCK INR10. 189 1,092.54 0.001% 35.832%

4791 TUTOR PERINI CORP COMMON STOCK USD1.0 58 1,091.24 0.001% 35.833%

4792 ALSEA SAB DE CV COMMON STOCK 738 1,091.19 0.001% 35.834%

4793 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 1,239 1,088.48 0.001% 35.834%

4794 MELISRON COMMON STOCK ILS1.0 19 1,087.83 0.001% 35.835%

4795 GAMUDA BHD COMMON STOCK 1,260 1,087.43 0.001% 35.836%

4796 LENNAR CORP B SHS COMMON STOCK USD.1 13 1,087.21 0.001% 35.836%

4797 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 1,912 1,087.17 0.001% 35.837%

4798 HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0 173 1,086.05 0.001% 35.838%

4799 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 1,059 1,085.96 0.001% 35.838%

4800 NHK SPRING CO LTD COMMON STOCK 144 1,085.00 0.001% 35.839%

4801 SEACOR HOLDINGS INC COMMON STOCK USD.01 27 1,084.67 0.001% 35.840%

4802 GENESIS ENERGY LTD COMMON STOCK 444 1,083.00 0.001% 35.840%

4803 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 38 1,082.75 0.001% 35.841%

4804 IAMGOLD CORP COMMON STOCK 364 1,081.83 0.001% 35.842%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4805 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 415 1,081.48 0.001% 35.842%

4806 TAIWAN PAIHO LTD COMMON STOCK TWD10. 378 1,080.99 0.001% 35.843%

4807 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 53 1,080.97 0.001% 35.844%

4808 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 12 1,080.33 0.001% 35.844%

4809 YULON MOTOR COMPANY COMMON STOCK TWD10. 697 1,080.22 0.001% 35.845%

4810 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 48 1,080.02 0.001% 35.846%

4811 PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0 1,332 1,079.97 0.001% 35.846%

4812 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 638 1,078.31 0.001% 35.847%

4813 SPARTANNASH CO COMMON STOCK 55 1,077.68 0.001% 35.848%

4814 DETERRA ROYALTIES LTD COMMON STOCK 360 1,077.26 0.001% 35.848%

4815 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 2,457 1,077.10 0.001% 35.849%

4816 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 270 1,076.76 0.001% 35.850%

4817 AKBANK T.A.S. COMMON STOCK TRY1. 1,885 1,075.46 0.001% 35.850%

4818 BIRLASOFT LTD COMMON STOCK INR2.0 309 1,074.89 0.001% 35.851%

4819 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 104 1,074.69 0.001% 35.852%

4820 FRASERS GROUP PLC COMMON STOCK GBP.1 169 1,074.56 0.001% 35.852%

4821 LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 268 1,073.90 0.001% 35.853%

4822 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 41 1,073.50 0.001% 35.854%

4823 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 45 1,073.42 0.001% 35.854%

4824 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 45 1,073.39 0.001% 35.855%

4825 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 24 1,072.59 0.001% 35.856%

4826 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 6 1,071.61 0.001% 35.856%

4827 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 1,824 1,071.26 0.001% 35.857%

4828 CAIRN ENERGY PLC COMMON STOCK GBP.016154 456 1,070.22 0.001% 35.857%

4829 SUN TV NETWORK LTD COMMON STOCK INR5. 166 1,070.19 0.001% 35.858%

4830 ALBIOMA SA COMMON STOCK EUR.0385 22 1,070.11 0.001% 35.859%

4831 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 48 1,069.92 0.001% 35.859%

4832 WORKMAN CO LTD COMMON STOCK 15 1,069.62 0.001% 35.860%

4833 APL APOLLO TUBES LTD COMMON STOCK INR2.0 56 1,068.70 0.001% 35.861%

4834 GRAINGER PLC COMMON STOCK GBP.05 290 1,067.45 0.001% 35.861%

4835 IS DONGSEO CO LTD COMMON STOCK KRW500.0 21 1,067.18 0.001% 35.862%

4836 BEAZLEY PLC COMMON STOCK GBP.05 220 1,067.04 0.001% 35.863%

4837 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 2,261 1,066.97 0.001% 35.863%

4838 NIB HOLDINGS LTD COMMON STOCK 267 1,065.72 0.001% 35.864%

4839 SWIRE PACIFIC LTD CL B COMMON STOCK 900 1,065.69 0.001% 35.865%

4840 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 475 1,065.33 0.001% 35.865%

4841 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 2,262 1,063.86 0.001% 35.866%

4842 WILL SEMICONDUCTOR CO LTD A COMMON STOCK CNY1.0 27 1,063.82 0.001% 35.867%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4843 VESUVIUS PLC COMMON STOCK GBP.1 143 1,063.49 0.001% 35.867%

4844 NOVOLIPETSK STEEL PJSC GDR GDR 33 1,062.34 0.001% 35.868%

4845 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 26 1,061.58 0.001% 35.869%

4846 TAIWAN SECOM COMMON STOCK TWD10.0 324 1,061.02 0.001% 35.869%

4847 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 331 1,060.97 0.001% 35.870%

4848 GRANULES INDIA LTD COMMON STOCK INR1.0 255 1,060.93 0.001% 35.871%

4849 OMNIA HOLDINGS LTD COMMON STOCK 319 1,060.83 0.001% 35.871%

4850 REDFIN CORP COMMON STOCK 16 1,060.41 0.001% 35.872%

4851 US SILICA HOLDINGS INC COMMON STOCK USD.01 86 1,060.20 0.001% 35.873%

4852 SCHOUW + CO COMMON STOCK DKK10.0 10 1,059.97 0.001% 35.873%

4853 LEMAITRE VASCULAR INC COMMON STOCK USD.01 22 1,059.69 0.001% 35.874%

4854 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 16 1,057.95 0.001% 35.874%

4855 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 435 1,057.44 0.001% 35.875%

4856 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 40 1,056.93 0.001% 35.876%

4857 ANHEUSER BUSCH INBEV SPN ADR ADR 17 1,056.28 0.001% 35.876%

4858 YOUNGONE CORP COMMON STOCK KRW500.0 30 1,055.66 0.001% 35.877%

4859 DIALOG GROUP BHD COMMON STOCK 1,405 1,054.49 0.001% 35.878%

4860 ALKERMES PLC COMMON STOCK USD.01 56 1,054.06 0.001% 35.878%

4861 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 705 1,053.09 0.001% 35.879%

4862 ARRIYADH DEVELOPMENT COMPANY COMMON STOCK SAR10.0 181 1,052.34 0.001% 35.880%

4863 COVETRUS INC COMMON STOCK 35 1,052.14 0.001% 35.880%

4864 KNOLL INC COMMON STOCK USD.01 64 1,052.12 0.001% 35.881%

4865 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 187 1,050.54 0.001% 35.882%

4866 HCI GROUP INC COMMON STOCK 14 1,050.44 0.001% 35.882%

4867 SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10. 121 1,049.46 0.001% 35.883%

4868 WESCO INTERNATIONAL INC PUBLIC VAR 34 1,046.41 0.001% 35.884%

4869 SP PLUS CORP COMMON STOCK USD.001 32 1,046.27 0.001% 35.884%

4870 INNERGEX RENEWABLE ENERGY COMMON STOCK 60 1,045.25 0.001% 35.885%

4871 ARABIAN CEMENT COMMON STOCK SAR10. 90 1,045.16 0.001% 35.885%

4872 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 623 1,044.64 0.001% 35.886%

4873 SOCIETE BIC SA COMMON STOCK EUR3.82 18 1,044.57 0.001% 35.887%

4874 CANOPY GROWTH CORP COMMON STOCK 33 1,044.53 0.001% 35.887%

4875 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 414 1,043.95 0.001% 35.888%

4876 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 21 1,042.91 0.001% 35.889%

4877 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 68 1,042.46 0.001% 35.889%

4878 IR JAPAN HOLDINGS LTD COMMON STOCK 9 1,042.05 0.001% 35.890%

4879 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 1,079 1,040.17 0.001% 35.891%

4880 ACOM CO LTD COMMON STOCK 223 1,039.30 0.001% 35.891%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4881 YAMAMA CEMENT CO COMMON STOCK SAR10.0 117 1,037.40 0.001% 35.892%

4882 ANGIODYNAMICS INC COMMON STOCK USD.01 44 1,037.19 0.001% 35.892%

4883 KOSE CORP COMMON STOCK 7 1,036.46 0.001% 35.893%

4884 NIU TECHNOLOGIES SPONS ADR ADR USD.0001 28 1,035.75 0.001% 35.894%

4885 MAYORA INDAH PT COMMON STOCK IDR20.0 5,735 1,035.06 0.001% 35.894%

4886 YULON FINANCE CORP COMMON STOCK TWD10.0 233 1,035.04 0.001% 35.895%

4887 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 7,806 1,034.76 0.001% 35.896%

4888 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,473 1,034.15 0.001% 35.896%

4889 LG DISPLAY CO LTD ADR ADR 103 1,033.34 0.001% 35.897%

4890 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 15 1,032.71 0.001% 35.898%

4891 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 28 1,032.08 0.001% 35.898%

4892 MISC BHD COMMON STOCK 627 1,032.06 0.001% 35.899%

4893 CERVED GROUP SPA COMMON STOCK NPV 93 1,031.91 0.001% 35.899%

4894 HITACHI LTD ADR ADR 11 1,031.63 0.001% 35.900%

4895 MEG ENERGY CORP COMMON STOCK 199 1,031.31 0.001% 35.901%

4896 AARON S CO INC/THE COMMON STOCK USD.5 40 1,031.14 0.001% 35.901%

4897 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 2 1,030.92 0.001% 35.902%

4898 SCANSOURCE INC COMMON STOCK 34 1,030.79 0.001% 35.903%

4899 MIXI INC COMMON STOCK 41 1,030.78 0.001% 35.903%

4900 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 408 1,030.73 0.001% 35.904%

4901 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 26 1,029.89 0.001% 35.905%

4902 ENGIE BRASIL ENERGIA SA COMMON STOCK 139 1,029.71 0.001% 35.905%

4903 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 229 1,029.20 0.001% 35.906%

4904 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 172 1,028.41 0.001% 35.906%

4905 BANCO SANTANDER BRASIL UNIT UNIT 146 1,028.02 0.001% 35.907%

4906 BUCKLE INC/THE COMMON STOCK USD.01 26 1,027.67 0.001% 35.908%

4907 MINDTREE LTD COMMON STOCK INR10. 36 1,026.50 0.001% 35.908%

4908 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 556 1,025.78 0.001% 35.909%

4909 TPK HOLDING CO LTD COMMON STOCK TWD10. 582 1,025.55 0.001% 35.910%

4910 CANON INC SPONS ADR ADR 45 1,024.20 0.001% 35.910%

4911 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 19 1,023.89 0.001% 35.911%

4912 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 174 1,023.78 0.001% 35.911%

4913 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 6 1,023.60 0.001% 35.912%

4914 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 1,246 1,022.16 0.001% 35.913%

4915 SCIENTEX BHD COMMON STOCK 1,055 1,021.54 0.001% 35.913%

4916 SM INVESTMENTS CORP COMMON STOCK PHP10. 52 1,021.38 0.001% 35.914%

4917 BUZZI UNICEM SPA COMMON STOCK NPV 39 1,020.32 0.001% 35.915%

4918 MASRAF AL RAYAN COMMON STOCK QAR1.0 865 1,019.43 0.001% 35.915%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4919 ARDENTEC CORP COMMON STOCK TWD10.0 643 1,017.52 0.001% 35.916%

4920 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 13 1,016.24 0.001% 35.916%

4921 RPC INC COMMON STOCK USD.1 188 1,016.00 0.001% 35.917%

4922 CHINA GOLD INTERNATIONAL RES COMMON STOCK 378 1,015.67 0.001% 35.918%

4923 AGILYSYS INC COMMON STOCK USD.3 21 1,014.57 0.001% 35.918%

4924 VIAD CORP COMMON STOCK USD1.5 24 1,013.66 0.001% 35.919%

4925 LAKELAND BANCORP INC COMMON STOCK 58 1,013.33 0.001% 35.920%

4926 CONZZETA AG A REG COMMON STOCK CHF2.0 1 1,012.38 0.001% 35.920%

4927 BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0 819 1,012.28 0.001% 35.921%

4928 DENALI THERAPEUTICS INC COMMON STOCK USD.01 18 1,012.10 0.001% 35.921%

4929 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 28 1,011.42 0.001% 35.922%

4930 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 30 1,010.60 0.001% 35.923%

4931 ENGIE ENERGIA CHILE SA COMMON STOCK 888 1,010.09 0.001% 35.923%

4932 AMS AG COMMON STOCK 51 1,009.64 0.001% 35.924%

4933 TONGWEI CO LTD A COMMON STOCK CNY1.0 200 1,008.70 0.001% 35.925%

4934 PETRONAS DAGANGAN BHD COMMON STOCK 208 1,008.09 0.001% 35.925%

4935 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 234 1,005.68 0.001% 35.926%

4936 SAGAX AB B COMMON STOCK SEK1.75 47 1,005.63 0.001% 35.926%

4937 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 53 1,004.61 0.001% 35.927%

4938 LENZING AG COMMON STOCK 8 1,004.40 0.001% 35.928%

4939 OSG CORP COMMON STOCK 56 1,003.86 0.001% 35.928%

4940 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 5,545 1,003.59 0.001% 35.929%

4941 INDUS TOWERS LTD COMMON STOCK INR10.0 298 1,002.88 0.001% 35.929%

4942 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 71 1,002.83 0.001% 35.930%

4943 FLEURY SA COMMON STOCK 220 1,001.82 0.001% 35.931%

4944 SIXT SE PRFD PREFERENCE 13 1,001.68 0.001% 35.931%

4945 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 401 1,000.93 0.001% 35.932%

4946 PHOSAGRO PJSC GDR REG S GDR 57 1,000.77 0.001% 35.933%

4947 888 HOLDINGS PLC COMMON STOCK GBP.005 184 1,000.56 0.001% 35.933%

4948 GLANBIA PLC COMMON STOCK EUR.06 67 1,000.38 0.001% 35.934%

4949 SAUDI RESEARCH AND MARKETING COMMON STOCK SAR10. 48 1,000.24 0.001% 35.934%

4950 MAPLE LEAF FOODS INC COMMON STOCK 44 999.90 0.001% 35.935%

4951 APPLUS SERVICES SA COMMON STOCK EUR.1 96 999.62 0.001% 35.936%

4952 CALERES INC COMMON STOCK USD.01 46 999.43 0.001% 35.936%

4953 VIDRALA SA COMMON STOCK EUR1.02 9 999.43 0.001% 35.937%

4954 INDUSTRIAS BACHOCO SER B COMMON STOCK 300 998.99 0.001% 35.937%

4955 MIMECAST LTD COMMON STOCK USD.01 25 998.86 0.001% 35.938%

4956 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 99 998.58 0.001% 35.939%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4957 TOYOBO CO LTD COMMON STOCK 77 998.57 0.001% 35.939%

4958 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 234 998.27 0.001% 35.940%

4959 SCHOLASTIC CORP COMMON STOCK USD.01 33 997.90 0.001% 35.941%

4960 POLYPIPE GROUP PLC COMMON STOCK GBP.001 130 997.36 0.001% 35.941%

4961 HAWKINS INC COMMON STOCK USD.01 30 996.76 0.001% 35.942%

4962 IPSOS COMMON STOCK EUR.25 26 996.34 0.001% 35.942%

4963 INDUSTRIAL BANK CO LTD A COMMON STOCK CNY1.0 270 995.83 0.001% 35.943%

4964 FORTUNA SILVER MINES INC COMMON STOCK 154 995.61 0.001% 35.944%

4965 CHINA LITERATURE LTD COMMON STOCK USD.0001 100 995.36 0.001% 35.944%

4966 RESORTTRUST INC COMMON STOCK 59 995.27 0.001% 35.945%

4967 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 4,462 994.57 0.001% 35.945%

4968 TAINAN SPINNING COMMON STOCK TWD10. 1,472 992.93 0.001% 35.946%

4969 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 232 992.78 0.001% 35.947%

4970 BIOCON LTD COMMON STOCK INR5. 178 992.78 0.001% 35.947%

4971 RATOS AB B SHS COMMON STOCK SEK3.15 182 992.12 0.001% 35.948%

4972 TIVITY HEALTH INC COMMON STOCK USD.001 44 992.05 0.001% 35.948%

4973 DIAMOND HILL INVESTMENT GRP COMMON STOCK 6 991.64 0.001% 35.949%

4974 MYERS INDUSTRIES INC COMMON STOCK 50 991.57 0.001% 35.950%

4975 EQUITABLE GROUP INC COMMON STOCK 10 990.74 0.001% 35.950%

4976 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 1,202 990.66 0.001% 35.951%

4977 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 15 989.46 0.001% 35.952%

4978 AVIAT NETWORKS INC COMMON STOCK USD.01 14 989.17 0.001% 35.952%

4979 FULGENT GENETICS INC COMMON STOCK USD.0001 10 989.03 0.001% 35.953%

4980 KOMERCNI BANKA AS COMMON STOCK CZK100.0 32 987.46 0.001% 35.953%

4981 OLAM INTERNATIONAL LTD COMMON STOCK 771 987.03 0.001% 35.954%

4982 ASHMORE GROUP PLC COMMON STOCK GBP.0001 183 986.58 0.001% 35.955%

4983 CEVA INC COMMON STOCK USD.001 18 985.88 0.001% 35.955%

4984 GRAPE KING BIO LTD COMMON STOCK TWD10. 154 985.67 0.001% 35.956%

4985 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 6,472 985.42 0.001% 35.956%

4986 CIA DE SANEAMENTO DO PA UNIT UNIT 252 985.16 0.001% 35.957%

4987 RYERSON HOLDING CORP COMMON STOCK USD.01 58 985.02 0.001% 35.958%

4988 BANCOLOMBIA SA COMMON STOCK COP500.0 125 984.93 0.001% 35.958%

4989 DENNY S CORP COMMON STOCK USD.01 54 984.69 0.001% 35.959%

4990 NIPPON SHINYAKU CO LTD COMMON STOCK 13 983.88 0.001% 35.959%

4991 SYSTENA CORP COMMON STOCK 49 983.51 0.001% 35.960%

4992 CHUY S HOLDINGS INC COMMON STOCK USD.01 22 983.44 0.001% 35.961%

4993 CODAN LTD COMMON STOCK 84 983.16 0.001% 35.961%

4994 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 634 983.02 0.001% 35.962%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

4995 CEWE STIFTUNG + CO KGAA COMMON STOCK 7 982.59 0.001% 35.962%

4996 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 240 981.70 0.001% 35.963%

4997 INVESTEC PLC COMMON STOCK GBP.0002 325 981.64 0.001% 35.964%

4998 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 23 980.45 0.001% 35.964%

4999 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 1,534 979.82 0.001% 35.965%

5000 AGFA GEVAERT NV COMMON STOCK 211 979.70 0.001% 35.965%

5001 MARUHA NICHIRO CORP COMMON STOCK 41 979.33 0.001% 35.966%

5002 MYTILINEOS S.A. COMMON STOCK EUR.97 59 978.40 0.001% 35.967%

5003 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 299 978.04 0.001% 35.967%

5004 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 643 977.90 0.001% 35.968%

5005 HANG LUNG GROUP LTD COMMON STOCK 386 977.47 0.001% 35.968%

5006 GREEN CROSS CORP COMMON STOCK KRW5000.0 3 977.19 0.001% 35.969%

5007 NTN CORP COMMON STOCK 315 975.77 0.001% 35.970%

5008 NINETY ONE PLC COMMON STOCK 297 975.65 0.001% 35.970%

5009 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 110 974.90 0.001% 35.971%

5010 IRONWOOD PHARMACEUTICALS INC COMMON STOCK USD.001 87 974.26 0.001% 35.971%

5011 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 83 973.85 0.001% 35.972%

5012 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 17 973.69 0.001% 35.973%

5013 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 400 973.40 0.001% 35.973%

5014 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 589 972.87 0.001% 35.974%

5015 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 741 972.79 0.001% 35.974%

5016 PVR LTD COMMON STOCK INR10. 58 972.37 0.001% 35.975%

5017 COMFORTDELGRO CORP LTD COMMON STOCK 763 972.07 0.001% 35.976%

5018 CHINA SOUTH CITY HOLDINGS COMMON STOCK 8,765 971.90 0.001% 35.976%

5019 DRB HICOM BHD COMMON STOCK 2,092 969.63 0.001% 35.977%

5020 ECOPRO CO LTD COMMON STOCK KRW500. 19 969.55 0.001% 35.977%

5021 CASCADES INC COMMON STOCK 77 969.29 0.001% 35.978%

5022 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 27 969.17 0.001% 35.979%

5023 CAMDEN NATIONAL CORP COMMON STOCK 20 969.11 0.001% 35.979%

5024 AIER EYE HOSPITAL GROUP CO A COMMON STOCK CNY1.0 107 968.19 0.001% 35.980%

5025 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 42 967.71 0.001% 35.980%

5026 PRIMA MEAT PACKERS LTD COMMON STOCK 31 966.92 0.001% 35.981%

5027 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 33 966.82 0.001% 35.982%

5028 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 61 966.66 0.001% 35.982%

5029 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 12 966.22 0.001% 35.983%

5030 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 201 965.94 0.001% 35.983%

5031 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 254 965.40 0.001% 35.984%

5032 WISTRON NEWEB CORP COMMON STOCK TWD10. 368 964.90 0.001% 35.985%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5033 HORIZON BANCORP INC/IN COMMON STOCK 52 964.80 0.001% 35.985%

5034 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 31 964.17 0.001% 35.986%

5035 USHIO INC COMMON STOCK 73 964.08 0.001% 35.986%

5036 CINEWORLD GROUP PLC COMMON STOCK GBP.01 725 963.77 0.001% 35.987%

5037 KUREHA CORP COMMON STOCK 14 963.67 0.001% 35.987%

5038 OCI NV COMMON STOCK EUR.02 45 962.85 0.001% 35.988%

5039 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 609 962.55 0.001% 35.989%

5040 BETSSON AB COMMON STOCK SEK.67 104 962.28 0.001% 35.989%

5041 PIAGGIO + C. S.P.A. COMMON STOCK 254 961.85 0.001% 35.990%

5042 BONANZA CREEK ENERGY INC COMMON STOCK 27 961.79 0.001% 35.990%

5043 PETROCHINA CO LTD ADR ADR 27 961.57 0.001% 35.991%

5044 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 68 961.09 0.001% 35.992%

5045 QUINSTREET INC COMMON STOCK USD.001 47 960.95 0.001% 35.992%

5046 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 1,564 960.44 0.001% 35.993%

5047 D+O GREEN TECHNOLOGIES BHD COMMON STOCK 963 959.56 0.001% 35.993%

5048 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 9 959.32 0.001% 35.994%

5049 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 747 958.42 0.001% 35.995%

5050 RUSSEL METALS INC COMMON STOCK 48 957.76 0.001% 35.995%

5051 PLDT INC SPON ADR ADR 37 956.98 0.001% 35.996%

5052 LANDS END INC COMMON STOCK USD.01 39 956.20 0.001% 35.996%

5053 DONEGAL GROUP INC CL A COMMON STOCK USD.01 64 956.16 0.001% 35.997%

5054 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 1,028 954.75 0.001% 35.997%

5055 INDRA SISTEMAS SA COMMON STOCK EUR.2 108 953.05 0.001% 35.998%

5056 HITACHI ZOSEN CORP COMMON STOCK 118 952.75 0.001% 35.999%

5057 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 221 952.58 0.001% 35.999%

5058 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 41 950.23 0.001% 36.000%

5059 MODINE MANUFACTURING CO COMMON STOCK USD.625 64 949.40 0.001% 36.000%

5060 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 50 949.29 0.001% 36.001%

5061 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 461 949.02 0.001% 36.002%

5062 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 1,222 948.46 0.001% 36.002%

5063 RADNET INC COMMON STOCK USD.0001 44 946.96 0.001% 36.003%

5064 KOREAN REINSURANCE CO COMMON STOCK KRW500. 127 946.95 0.001% 36.003%

5065 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 1,705 943.60 0.001% 36.004%

5066 GLATFELTER CORP COMMON STOCK USD.01 55 943.08 0.001% 36.004%

5067 RUSHYDRO PJSC ADR ADR 920 942.75 0.001% 36.005%

5068 DAIDO STEEL CO LTD COMMON STOCK 20 942.71 0.001% 36.006%

5069 SNC LAVALIN GROUP INC COMMON STOCK 44 942.00 0.001% 36.006%

5070 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 506 941.84 0.001% 36.007%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5071 REDINGTON INDIA LTD COMMON STOCK INR2. 361 941.50 0.001% 36.007%

5072 MEDY TOX INC COMMON STOCK KRW500. 6 941.42 0.001% 36.008%

5073 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 151 941.20 0.001% 36.009%

5074 DUCOMMUN INC COMMON STOCK USD.01 16 940.99 0.001% 36.009%

5075 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 1,485 940.80 0.001% 36.010%

5076 PJT PARTNERS INC A COMMON STOCK 14 940.73 0.001% 36.010%

5077 KELLY SERVICES INC A COMMON STOCK USD1.0 42 940.59 0.001% 36.011%

5078 GENESCO INC COMMON STOCK USD1.0 20 939.97 0.001% 36.011%

5079 SIGMA HEALTHCARE LTD COMMON STOCK 1,818 939.64 0.001% 36.012%

5080 ALTERYX INC CLASS A COMMON STOCK 11 938.88 0.001% 36.013%

5081 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 532 938.56 0.001% 36.013%

5082 VODAFONE IDEA LTD COMMON STOCK INR10.0 7,367 937.64 0.001% 36.014%

5083 HONG LEONG BANK BERHAD COMMON STOCK 208 937.56 0.001% 36.014%

5084 GENUS PLC COMMON STOCK GBP.1 14 937.48 0.001% 36.015%

5085 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 2,026 935.95 0.001% 36.015%

5086 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 27 935.78 0.001% 36.016%

5087 PIXART IMAGING INC COMMON STOCK TWD10. 130 935.69 0.001% 36.017%

5088 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 127 935.56 0.001% 36.017%

5089 CTCI CORP COMMON STOCK TWD10. 703 935.50 0.001% 36.018%

5090 AS ONE CORP COMMON STOCK 7 935.44 0.001% 36.018%

5091 VALIANT HOLDING AG REG COMMON STOCK CHF.5 9 933.72 0.001% 36.019%

5092 CARRIAGE SERVICES INC COMMON STOCK USD.01 27 933.71 0.001% 36.019%

5093 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 556 933.67 0.001% 36.020%

5094 HERITAGE COMMERCE CORP COMMON STOCK 76 932.49 0.001% 36.021%

5095 ALTIUM LTD COMMON STOCK 46 932.30 0.001% 36.021%

5096 HARMONIC INC COMMON STOCK USD.001 119 932.15 0.001% 36.022%

5097 TDK CORP SPONSORED ADR ADR 7 931.57 0.001% 36.022%

5098 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 16 931.25 0.001% 36.023%

5099 MANITOWOC COMPANY INC COMMON STOCK USD.01 45 929.63 0.001% 36.023%

5100 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 464 929.32 0.001% 36.024%

5101 SANOFI INDIA LTD COMMON STOCK INR10. 9 927.42 0.001% 36.025%

5102 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 12,015 927.29 0.001% 36.025%

5103 PGE SA COMMON STOCK PLN10.25 539 926.95 0.001% 36.026%

5104 UNITED ELECTRONICS CO COMMON STOCK 33 926.21 0.001% 36.026%

5105 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 121 925.30 0.001% 36.027%

5106 ABU DHABI ISLAMIC BANK COMMON STOCK AED1. 695 924.82 0.001% 36.027%

5107 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 166 924.80 0.001% 36.028%

5108 SAP SE SPONSORED ADR ADR 8 924.03 0.001% 36.029%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5109 TELEKOM MALAYSIA BHD COMMON STOCK 624 923.52 0.001% 36.029%

5110 METHANEX CORP COMMON STOCK 25 923.30 0.001% 36.030%

5111 DEUTZ AG COMMON STOCK 123 922.13 0.001% 36.030%

5112 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 111 922.05 0.001% 36.031%

5113 MYCRONIC AB COMMON STOCK 39 921.63 0.001% 36.031%

5114 LOTTE SHOPPING CO COMMON STOCK KRW5000. 8 921.29 0.001% 36.032%

5115 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 102 921.04 0.001% 36.033%

5116 COLLIERS INTERNATIONAL GROUP COMMON STOCK 9 921.00 0.001% 36.033%

5117 STELLA JONES INC COMMON STOCK 23 920.69 0.001% 36.034%

5118 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 374 920.68 0.001% 36.034%

5119 CEAT LTD COMMON STOCK INR10.0 43 918.65 0.001% 36.035%

5120 PEOPLES BANCORP INC COMMON STOCK 28 917.26 0.001% 36.035%

5121 STERLING CONSTRUCTION CO COMMON STOCK USD.01 40 917.18 0.001% 36.036%

5122 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 696 916.62 0.001% 36.037%

5123 NOBINA AB COMMON STOCK SEK.36 109 914.56 0.001% 36.037%

5124 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 24,214 914.30 0.001% 36.038%

5125 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 16 914.08 0.001% 36.038%

5126 HAVERTY FURNITURE COMMON STOCK USD1.0 25 913.63 0.001% 36.039%

5127 NISHIMATSU CONSTRUCTION CO COMMON STOCK 36 913.01 0.001% 36.039%

5128 VINA CONCHA Y TORO S.A. COMMON STOCK 531 912.48 0.001% 36.040%

5129 EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 943 912.32 0.001% 36.040%

5130 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 60 912.09 0.001% 36.041%

5131 NATUS MEDICAL INC COMMON STOCK USD.001 36 911.85 0.001% 36.042%

5132 WESTPORTS HOLDINGS BHD COMMON STOCK 898 911.08 0.001% 36.042%

5133 EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0 66 910.72 0.001% 36.043%

5134 IMPERIAL OIL LTD COMMON STOCK 38 910.13 0.001% 36.043%

5135 MARTINREA INTERNATIONAL INC COMMON STOCK 93 908.93 0.001% 36.044%

5136 CLEARWAY ENERGY INC A COMMON STOCK USD.01 34 908.63 0.001% 36.044%

5137 NUTRIEN LTD COMMON STOCK 17 908.58 0.001% 36.045%

5138 CHINA COM RICH RENE ENE INVEST 7,532 908.29 0.001% 36.045%

5139 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 568 908.29 0.001% 36.046%

5140 TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0 39 908.23 0.001% 36.047%

5141 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 8,635 908.16 0.001% 36.047%

5142 G1 THERAPEUTICS INC COMMON STOCK 38 907.50 0.001% 36.048%

5143 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 7,735 907.31 0.001% 36.048%

5144 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 11,751 907.28 0.001% 36.049%

5145 ATEA ASA COMMON STOCK NOK1.0 53 907.28 0.001% 36.049%

5146 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 153 907.13 0.001% 36.050%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5147 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 21 906.80 0.001% 36.050%

5148 BEAZER HOMES USA INC COMMON STOCK USD.001 43 905.83 0.001% 36.051%

5149 BRICKWORKS LTD COMMON STOCK 57 905.49 0.001% 36.052%

5150 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 720 904.77 0.001% 36.052%

5151 TBS HOLDINGS INC COMMON STOCK 46 904.41 0.001% 36.053%

5152 LIQUIDITY SERVICES INC COMMON STOCK USD.001 49 904.31 0.001% 36.053%

5153 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 43 903.87 0.001% 36.054%

5154 YAMATO KOGYO CO LTD COMMON STOCK 30 903.29 0.001% 36.054%

5155 BALFOUR BEATTY PLC COMMON STOCK GBP.5 222 903.27 0.001% 36.055%

5156 COM7 PCL F FOREIGN SH. THB.25 A 441 903.15 0.001% 36.055%

5157 SHUI ON LAND LTD COMMON STOCK USD.0025 5,892 902.08 0.001% 36.056%

5158 JSW ENERGY LTD COMMON STOCK INR10. 750 901.88 0.001% 36.057%

5159 MAPFRE SA COMMON STOCK EUR.1 433 901.84 0.001% 36.057%

5160 EURONAV NV COMMON STOCK 98 901.36 0.001% 36.058%

5161 TRISTATE CAPITAL HLDGS INC COMMON STOCK 39 901.30 0.001% 36.058%

5162 STARTS CORP INC COMMON STOCK 34 900.16 0.001% 36.059%

5163 INTERCONTINENTAL HOTELS ADR ADR 13 899.96 0.001% 36.059%

5164 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 269 899.45 0.001% 36.060%

5165 UPONOR OYJ COMMON STOCK 40 898.55 0.001% 36.060%

5166 PCTEL INC COMMON STOCK USD.001 129 897.99 0.001% 36.061%

5167 TOKYO SEIMITSU CO LTD COMMON STOCK 20 897.67 0.001% 36.062%

5168 OESTERREICHISCHE POST AG COMMON STOCK 20 896.53 0.001% 36.062%

5169 OPKO HEALTH INC COMMON STOCK USD.01 209 896.49 0.001% 36.063%

5170 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 6,237 896.31 0.001% 36.063%

5171 INSTEEL INDUSTRIES INC COMMON STOCK 29 896.19 0.001% 36.064%

5172 NORTH WEST CO INC/THE COMMON STOCK 31 895.63 0.001% 36.064%

5173 NORWEGIAN FINANS HOLDING ASA COMMON STOCK NOK1.0 80 895.61 0.001% 36.065%

5174 SAUDI BRITISH BANK COMMON STOCK SAR10. 127 895.15 0.001% 36.065%

5175 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 2,783 894.31 0.001% 36.066%

5176 HOCHTIEF AG COMMON STOCK 10 893.92 0.001% 36.067%

5177 ADVANSIX INC COMMON STOCK USD.01 33 893.55 0.001% 36.067%

5178 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 331 893.07 0.001% 36.068%

5179 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 45 893.07 0.001% 36.068%

5180 CCC SA COMMON STOCK PLN.1 39 892.48 0.001% 36.069%

5181 LG HAUSYS LTD COMMON STOCK KRW5000. 12 891.74 0.001% 36.069%

5182 AFREECATV CO LTD COMMON STOCK KRW500.0 13 891.29 0.001% 36.070%

5183 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 50 891.01 0.001% 36.070%

5184 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 318 890.90 0.001% 36.071%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5185 SONOS INC COMMON STOCK USD.001 24 889.33 0.001% 36.071%

5186 FUJIKURA LTD COMMON STOCK 181 889.15 0.001% 36.072%

5187 FORRESTER RESEARCH INC COMMON STOCK USD.01 21 889.03 0.001% 36.073%

5188 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 261 888.89 0.001% 36.073%

5189 CARNIVAL PLC COMMON STOCK USD1.66 40 888.57 0.001% 36.074%

5190 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 7 888.40 0.001% 36.074%

5191 ANIMA HOLDING SPA COMMON STOCK NPV 172 887.78 0.001% 36.075%

5192 TIKKURILA OYJ COMMON STOCK NPV 22 887.73 0.001% 36.075%

5193 RABIGH REFINING AND PETROCHE COMMON STOCK SAR10. 197 886.74 0.001% 36.076%

5194 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 270 886.57 0.001% 36.076%

5195 CREDIT CORP GROUP LTD COMMON STOCK 35 886.51 0.001% 36.077%

5196 CATHAY PACIFIC AIRWAYS COMMON STOCK 947 885.68 0.001% 36.077%

5197 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 175 884.72 0.001% 36.078%

5198 MEITEC CORP COMMON STOCK 16 884.69 0.001% 36.079%

5199 SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0 522 884.36 0.001% 36.079%

5200 TATA ELXSI LTD COMMON STOCK INR10. 24 883.98 0.001% 36.080%

5201 STANDARD FOODS CORP COMMON STOCK TWD10. 429 883.28 0.001% 36.080%

5202 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 604 882.98 0.001% 36.081%

5203 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 201 881.30 0.001% 36.081%

5204 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 51 881.13 0.001% 36.082%

5205 FRONTKEN CORP BHD COMMON STOCK 715 880.74 0.001% 36.082%

5206 HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0 185 880.32 0.001% 36.083%

5207 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 3,246 879.22 0.001% 36.083%

5208 CRYOLIFE INC COMMON STOCK USD.01 39 877.97 0.001% 36.084%

5209 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 23 877.75 0.001% 36.084%

5210 TOPCON CORP COMMON STOCK 72 877.50 0.001% 36.085%

5211 LIGHTSPEED POS INC SUB VOTE COMMON STOCK 14 876.88 0.001% 36.086%

5212 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 48 876.64 0.001% 36.086%

5213 SUEDZUCKER AG COMMON STOCK 52 876.61 0.001% 36.087%

5214 CHANGCHUN HIGH + NEW TECH A COMMON STOCK CNY1.0 13 876.61 0.001% 36.087%

5215 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 7,358 875.85 0.001% 36.088%

5216 KOPPERS HOLDINGS INC COMMON STOCK USD.01 25 874.77 0.001% 36.088%

5217 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 197 874.54 0.001% 36.089%

5218 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 17 874.32 0.001% 36.089%

5219 ONESPAN INC COMMON STOCK USD.001 36 873.81 0.001% 36.090%

5220 LOJAS AMERICANAS SA PREF PREFERENCE 220 873.75 0.001% 36.090%

5221 DAESANG CORPORATION COMMON STOCK KRW1000. 39 873.35 0.001% 36.091%

5222 TWIST BIOSCIENCE CORP COMMON STOCK USD.00001 7 873.14 0.001% 36.091%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5223 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0 872.72 0.001% 36.092%

5224 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 118 872.56 0.001% 36.093%

5225 AKER ASA A SHARES COMMON STOCK NOK28. 11 872.49 0.001% 36.093%

5226 TAKARA HOLDINGS INC COMMON STOCK 64 872.15 0.001% 36.094%

5227 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 14,575 872.15 0.001% 36.094%

5228 QCR HOLDINGS INC COMMON STOCK USD1.0 18 871.88 0.001% 36.095%

5229 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 1,322 871.28 0.001% 36.095%

5230 SOULBRAIN CO LTD/NEW COMMON STOCK KRW500.0 3 871.26 0.001% 36.096%

5231 SALZGITTER AG COMMON STOCK 28 870.90 0.001% 36.096%

5232 CASHBUILD LTD COMMON STOCK ZAR.01 42 870.78 0.001% 36.097%

5233 HYOSUNG CORPORATION COMMON STOCK KRW5000. 11 870.52 0.001% 36.097%

5234 CORE LABORATORIES N.V. COMMON STOCK EUR.02 30 870.00 0.001% 36.098%

5235 LIBERTY MEDIA CORP BRAVES C TRACKING STK 31 869.97 0.001% 36.098%

5236 ADT INC COMMON STOCK USD.01 103 868.78 0.001% 36.099%

5237 ANA HOLDINGS INC COMMON STOCK 37 867.81 0.001% 36.099%

5238 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 26,828 867.07 0.001% 36.100%

5239 VTB BANK JSC GDR REG S GDR 795 866.59 0.001% 36.101%

5240 HEINEKEN MALAYSIA BHD COMMON STOCK 139 866.36 0.001% 36.101%

5241 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 33 866.28 0.001% 36.102%

5242 CARLSBERG BREWERY MALAYSIA B COMMON STOCK 151 865.93 0.001% 36.102%

5243 MRC GLOBAL INC COMMON STOCK USD.01 96 865.18 0.001% 36.103%

5244 KUMAGAI GUMI CO LTD COMMON STOCK 32 865.10 0.001% 36.103%

5245 YANGZIJIANG SHIPBUILDING COMMON STOCK 906 864.55 0.001% 36.104%

5246 NESTLE (MALAYSIA) BERHAD COMMON STOCK 27 864.22 0.001% 36.104%

5247 UNIFI INC COMMON STOCK USD.1 31 863.75 0.001% 36.105%

5248 SAMSUNG CARD CO COMMON STOCK KRW5000. 28 863.70 0.001% 36.105%

5249 TOAGOSEI CO LTD COMMON STOCK 74 862.93 0.001% 36.106%

5250 SFA ENGINEERING CORP COMMON STOCK KRW500. 24 862.43 0.001% 36.106%

5251 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 355 862.29 0.001% 36.107%

5252 CUMMINS INDIA LTD COMMON STOCK INR2. 68 862.24 0.001% 36.107%

5253 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 232 861.83 0.001% 36.108%

5254 QASSIM CEMENT/THE COMMON STOCK SAR10. 38 860.78 0.001% 36.109%

5255 REPUBLIC BANCORP INC CLASS A COMMON STOCK 19 860.75 0.001% 36.109%

5256 FOX WIZEL LTD COMMON STOCK ILS.01 8 860.29 0.001% 36.110%

5257 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 789 859.97 0.001% 36.110%

5258 WHITEHAVEN COAL LTD COMMON STOCK 638 859.85 0.001% 36.111%

5259 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 20 858.58 0.001% 36.111%

5260 CIA SANEAMENTO DO PARANA PRF PREFERENCE 1,093 858.48 0.001% 36.112%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5261 ING BANK SLASKI SA COMMON STOCK PLN1. 19 857.68 0.001% 36.112%

5262 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 58 857.48 0.001% 36.113%

5263 OCEANAGOLD CORP COMMON STOCK 576 857.46 0.001% 36.113%

5264 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 586 857.22 0.001% 36.114%

5265 NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 180 857.13 0.001% 36.114%

5266 FUFENG GROUP LTD COMMON STOCK HKD.1 2,380 856.89 0.001% 36.115%

5267 SIME DARBY PLANTATION BHD COMMON STOCK 765 856.40 0.001% 36.115%

5268 ACEA SPA COMMON STOCK EUR5.16 39 855.47 0.001% 36.116%

5269 SAIPEM SPA COMMON STOCK NPV 314 855.18 0.001% 36.116%

5270 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 84 853.62 0.001% 36.117%

5271 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 32 853.53 0.001% 36.117%

5272 VTECH HOLDINGS LTD COMMON STOCK USD.05 95 852.42 0.001% 36.118%

5273 VALE INDONESIA TBK COMMON STOCK IDR25. 2,814 851.64 0.001% 36.118%

5274 TAIWAN TEA CORP COMMON STOCK TWD10. 1,390 850.94 0.001% 36.119%

5275 CITY CEMENT CO COMMON STOCK SAR10. 123 850.48 0.001% 36.120%

5276 ITAU UNIBANCO HOLDING SA COMMON STOCK 191 850.07 0.001% 36.120%

5277 BREMBO SPA COMMON STOCK NPV 68 849.66 0.001% 36.121%

5278 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 1,193 849.01 0.001% 36.121%

5279 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 916 848.68 0.001% 36.122%

5280 PREMIER INVESTMENTS LIMITED COMMON STOCK 43 847.95 0.001% 36.122%

5281 VECTURA GROUP PLC COMMON STOCK GBP.000271 532 847.93 0.001% 36.123%

5282 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 126 847.64 0.001% 36.123%

5283 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 41 847.38 0.001% 36.124%

5284 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 988 846.63 0.001% 36.124%

5285 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 542 846.61 0.001% 36.125%

5286 PSG GROUP LTD COMMON STOCK ZAR.01 177 846.52 0.001% 36.125%

5287 FORTIS INC COMMON STOCK 20 846.46 0.001% 36.126%

5288 ST BARBARA LTD COMMON STOCK 564 845.72 0.001% 36.126%

5289 SOUTH32 ADR ADR 78 845.43 0.001% 36.127%

5290 NEPES CORP COMMON STOCK KRW500.0 25 845.13 0.001% 36.127%

5291 ZOGENIX INC COMMON STOCK USD.001 43 844.78 0.001% 36.128%

5292 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 72 844.51 0.001% 36.128%

5293 MARUWA CO LTD COMMON STOCK 8 844.51 0.001% 36.129%

5294 DEXERIALS CORP COMMON STOCK 49 844.06 0.001% 36.129%

5295 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 3,565 843.80 0.001% 36.130%

5296 SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0 113 843.74 0.001% 36.130%

5297 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 583 843.54 0.001% 36.131%

5298 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 89 843.24 0.001% 36.131%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5299 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 2,042 842.88 0.001% 36.132%

5300 GLOBE TELECOM INC COMMON STOCK PHP50. 22 842.51 0.001% 36.133%

5301 UNITIL CORP COMMON STOCK 18 842.28 0.001% 36.133%

5302 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 56 841.31 0.001% 36.134%

5303 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 3 841.05 0.001% 36.134%

5304 ALPEK SA DE CV COMMON STOCK 899 840.70 0.001% 36.135%

5305 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 127 840.39 0.001% 36.135%

5306 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 3,203 840.35 0.001% 36.136%

5307 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 26 840.24 0.001% 36.136%

5308 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 237 839.94 0.001% 36.137%

5309 DERICHEBOURG COMMON STOCK EUR.25 103 839.82 0.001% 36.137%

5310 TALOS ENERGY INC COMMON STOCK 70 839.44 0.001% 36.138%

5311 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 24 838.65 0.001% 36.138%

5312 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 39 837.17 0.001% 36.139%

5313 BLACKLINE INC COMMON STOCK USD.01 8 836.85 0.001% 36.139%

5314 KEC INTERNATIONAL LTD COMMON STOCK INR2. 148 836.80 0.001% 36.140%

5315 VALOR HOLDINGS CO LTD COMMON STOCK 37 836.75 0.001% 36.140%

5316 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 42 835.26 0.001% 36.141%

5317 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 2,747 834.76 0.001% 36.141%

5318 DYNATRACE INC COMMON STOCK USD.001 17 834.47 0.001% 36.142%

5319 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 771 834.21 0.001% 36.142%

5320 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 22 833.96 0.001% 36.143%

5321 CHIMERIX INC COMMON STOCK USD.001 86 833.80 0.001% 36.143%

5322 SUNDARAM FINANCE LTD COMMON STOCK INR10. 23 833.51 0.001% 36.144%

5323 ANTERIX INC COMMON STOCK USD.0001 18 833.25 0.001% 36.144%

5324 ORANGE POLSKA SA COMMON STOCK PLN3.0 500 832.75 0.001% 36.145%

5325 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 346 832.65 0.001% 36.145%

5326 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 800 832.43 0.001% 36.146%

5327 CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001 467 832.37 0.001% 36.146%

5328 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 2,889 831.98 0.001% 36.147%

5329 LINK ADMINISTRATION HOLDINGS COMMON STOCK 212 831.42 0.001% 36.147%

5330 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 111 829.74 0.001% 36.148%

5331 KANEMATSU CORP COMMON STOCK 62 828.90 0.001% 36.148%

5332 RICHELIEU HARDWARE LTD COMMON STOCK 25 828.58 0.001% 36.149%

5333 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 50 827.97 0.001% 36.149%

5334 OVINTIV INC COMMON STOCK 35 827.73 0.001% 36.150%

5335 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 341 825.93 0.001% 36.150%

5336 INDIAN HOTELS CO LTD COMMON STOCK INR1. 544 825.69 0.001% 36.151%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5337 VAREX IMAGING CORP COMMON STOCK USD.01 40 825.58 0.001% 36.151%

5338 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 403 825.20 0.001% 36.152%

5339 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 20 824.75 0.001% 36.153%

5340 GRUPO HERDEZ SAB SERIES COMMON STOCK 390 824.61 0.001% 36.153%

5341 CITY UNION BANK LTD COMMON STOCK INR1.0 386 824.34 0.001% 36.154%

5342 BANK OF NINGBO CO LTD A COMMON STOCK CNY1.0 139 823.83 0.001% 36.154%

5343 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 898 822.62 0.001% 36.155%

5344 INDIA CEMENTS LTD COMMON STOCK INR10. 359 821.73 0.001% 36.155%

5345 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 15 820.78 0.001% 36.156%

5346 OUTSOURCING INC COMMON STOCK 51 820.14 0.001% 36.156%

5347 ALUPAR INVESTIMENTO SA UNIT UNIT 180 819.95 0.001% 36.157%

5348 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 26 818.94 0.001% 36.157%

5349 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 35 817.87 0.001% 36.158%

5350 TULLOW OIL PLC COMMON STOCK GBP.1 1,258 817.75 0.001% 36.158%

5351 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 18 816.88 0.001% 36.159%

5352 ARB CORP LTD COMMON STOCK 31 816.78 0.001% 36.159%

5353 AVID TECHNOLOGY INC COMMON STOCK USD.01 39 816.66 0.001% 36.160%

5354 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 1,060 816.00 0.001% 36.160%

5355 NAJRAN CEMENT CO COMMON STOCK SAR10.0 133 815.91 0.001% 36.161%

5356 ADVTECH LTD COMMON STOCK ZAR.01 911 815.89 0.001% 36.161%

5357 NOS SGPS COMMON STOCK EUR.01 224 815.89 0.001% 36.162%

5358 TITAN CEMENT INTERNATIONAL T COMMON STOCK 44 815.79 0.001% 36.162%

5359 IIFL FINANCE LTD COMMON STOCK INR2.0 210 815.70 0.001% 36.163%

5360 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 30 815.48 0.001% 36.163%

5361 SANDFIRE RESOURCES LTD COMMON STOCK 200 815.28 0.001% 36.164%

5362 MORNEAU SHEPELL INC COMMON STOCK 31 815.09 0.001% 36.164%

5363 TOKAI RIKA CO LTD COMMON STOCK 48 814.78 0.001% 36.165%

5364 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 6 814.77 0.001% 36.165%

5365 BKW AG COMMON STOCK CHF2.5 7 813.59 0.000% 36.166%

5366 CANCOM SE COMMON STOCK 14 813.10 0.000% 36.166%

5367 CANARA BANK COMMON STOCK INR10. 390 813.08 0.000% 36.167%

5368 BOINGO WIRELESS INC COMMON STOCK 58 813.07 0.000% 36.167%

5369 SOLUS ADVANCED MATERIALS CO COMMON STOCK KRW100.0 19 812.97 0.000% 36.168%

5370 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 2,117 812.65 0.000% 36.168%

5371 SIEMENS LTD COMMON STOCK INR2. 32 812.00 0.000% 36.169%

5372 ACCELL GROUP COMMON STOCK EUR.01 18 811.00 0.000% 36.169%

5373 NOVATEK PJSC SPONS GDR REG S GDR 4 810.70 0.000% 36.170%

5374 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 443 809.77 0.000% 36.170%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5375 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 133 809.40 0.000% 36.171%

5376 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 280 807.97 0.000% 36.171%

5377 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 1,017 807.53 0.000% 36.172%

5378 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 58 807.31 0.000% 36.172%

5379 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 742 807.21 0.000% 36.173%

5380 DMC GLOBAL INC COMMON STOCK USD.05 15 806.23 0.000% 36.173%

5381 CREATE SD HOLDINGS CO COMMON STOCK 25 806.01 0.000% 36.174%

5382 BEIGENE LTD COMMON STOCK USD.0001 30 805.95 0.000% 36.174%

5383 ARIAKE JAPAN CO LTD COMMON STOCK 13 805.93 0.000% 36.175%

5384 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 104 805.80 0.000% 36.175%

5385 SACYR SA COMMON STOCK EUR1.0 314 805.52 0.000% 36.175%

5386 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 41 805.31 0.000% 36.176%

5387 ATRICURE INC COMMON STOCK USD.001 12 805.25 0.000% 36.176%

5388 KOMAX HOLDING AG REG COMMON STOCK CHF.1 3 805.07 0.000% 36.177%

5389 JAPAN AVIATION ELECTRONICS COMMON STOCK 49 804.48 0.000% 36.177%

5390 PENTAMASTER CORP BHD COMMON STOCK 593 804.32 0.000% 36.178%

5391 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 1,287 803.40 0.000% 36.178%

5392 OBEROI REALTY LTD COMMON STOCK INR10.0 101 802.44 0.000% 36.179%

5393 RAJESH EXPORTS LTD COMMON STOCK INR1. 122 801.40 0.000% 36.179%

5394 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 97 801.13 0.000% 36.180%

5395 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 110 799.63 0.000% 36.180%

5396 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 10,331 799.50 0.000% 36.181%

5397 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 173 798.37 0.000% 36.181%

5398 TITAN MACHINERY INC COMMON STOCK USD.00001 31 798.35 0.000% 36.182%

5399 CD PROJEKT SA COMMON STOCK PLN1.0 16 798.22 0.000% 36.182%

5400 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 17 798.08 0.000% 36.183%

5401 TONG YANG INDUSTRY COMMON STOCK TWD10. 627 797.97 0.000% 36.183%

5402 CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK 135 796.76 0.000% 36.184%

5403 PETIQ INC COMMON STOCK USD.001 23 796.61 0.000% 36.184%

5404 BAUSCH HEALTH COS INC COMMON STOCK 25 796.60 0.000% 36.185%

5405 EUSKALTEL SA COMMON STOCK EUR3.0 61 795.87 0.000% 36.185%

5406 MOMO.COM INC COMMON STOCK TWD10.0 23 795.66 0.000% 36.186%

5407 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 6 795.43 0.000% 36.186%

5408 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 15,604 794.70 0.000% 36.187%

5409 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 55 793.88 0.000% 36.187%

5410 CFE COMMON STOCK 8 793.84 0.000% 36.188%

5411 IDFC LTD COMMON STOCK INR10.0 1,207 793.78 0.000% 36.188%

5412 OSISKO GOLD ROYALTIES LTD COMMON STOCK 72 793.37 0.000% 36.189%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5413 FAURECIA COMMON STOCK EUR7.0 15 792.94 0.000% 36.189%

5414 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 148 792.93 0.000% 36.190%

5415 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 1,690 792.56 0.000% 36.190%

5416 WAFER WORKS CORP COMMON STOCK TWD10. 532 792.41 0.000% 36.191%

5417 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 30 792.20 0.000% 36.191%

5418 GREIF INC CL B COMMON STOCK 14 791.66 0.000% 36.192%

5419 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 66 791.26 0.000% 36.192%

5420 BEIJING ORIENTAL YUHONG A COMMON STOCK CNY1.0 101 790.72 0.000% 36.193%

5421 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 85 790.31 0.000% 36.193%

5422 AES BRASIL ENERGIA SA COMMON STOCK 256 789.88 0.000% 36.194%

5423 KOREA GAS CORPORATION COMMON STOCK KRW5000. 26 789.66 0.000% 36.194%

5424 KINTETSU WORLD EXPRESS INC COMMON STOCK 30 789.26 0.000% 36.195%

5425 TADANO LTD COMMON STOCK 74 789.26 0.000% 36.195%

5426 PEAPACK GLADSTONE FINL CORP COMMON STOCK 26 789.02 0.000% 36.196%

5427 LUBY S INC COMMON STOCK USD.32 239 788.97 0.000% 36.196%

5428 AUTOCANADA INC COMMON STOCK 32 787.69 0.000% 36.197%

5429 BANCO DAVIVIENDA SA PREFERENCE 97 787.68 0.000% 36.197%

5430 CHINA TRAVEL INTL INV HK COMMON STOCK 4,623 786.29 0.000% 36.197%

5431 UNITED DEVELOPMENT CO COMMON STOCK QAR1.0 1,793 785.76 0.000% 36.198%

5432 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 1,605 785.68 0.000% 36.198%

5433 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 6,020 785.40 0.000% 36.199%

5434 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 9,975 785.20 0.000% 36.199%

5435 BANK PEKAO SA COMMON STOCK PLN1.0 44 783.90 0.000% 36.200%

5436 ASTRAL FOODS LTD COMMON STOCK ZAR.01 79 783.12 0.000% 36.200%

5437 JCU CORP COMMON STOCK 21 782.77 0.000% 36.201%

5438 COCOKARA FINE INC COMMON STOCK 10 782.65 0.000% 36.201%

5439 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 248 782.58 0.000% 36.202%

5440 GRAND CITY PROPERTIES COMMON STOCK EUR.1 31 781.73 0.000% 36.202%

5441 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 5 781.66 0.000% 36.203%

5442 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 262 781.30 0.000% 36.203%

5443 TELECOM PLUS PLC COMMON STOCK 45 781.29 0.000% 36.204%

5444 ODONTOPREV S.A. COMMON STOCK 334 781.25 0.000% 36.204%

5445 WINMARK CORP COMMON STOCK 4 781.01 0.000% 36.205%

5446 CLEVO COMPANY COMMON STOCK TWD10. 719 779.47 0.000% 36.205%

5447 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 31 779.41 0.000% 36.206%

5448 TRICON RESIDENTIAL INC COMMON STOCK 76 779.40 0.000% 36.206%

5449 TRANSALTA RENEWABLES INC COMMON STOCK 48 779.31 0.000% 36.207%

5450 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 1,783 778.89 0.000% 36.207%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5451 CONTROLADORA VUELA CIA ADR ADR 55 778.14 0.000% 36.208%

5452 KT CORP SP ADR ADR 63 778.00 0.000% 36.208%

5453 OLYMPIC STEEL INC COMMON STOCK 26 777.78 0.000% 36.209%

5454 CHINA TOWER CORP LTD H COMMON STOCK CNY1.0 5,237 777.55 0.000% 36.209%

5455 SNT MOTIV CO LTD COMMON STOCK KRW5000.0 14 776.83 0.000% 36.209%

5456 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 40 776.81 0.000% 36.210%

5457 BADGER DAYLIGHTING LTD COMMON STOCK 23 776.68 0.000% 36.210%

5458 ING GROEP N.V. SPONSORED ADR ADR 63 776.36 0.000% 36.211%

5459 KOKUYO CO LTD COMMON STOCK 50 776.16 0.000% 36.211%

5460 ARCH RESOURCES INC COMMON STOCK USD.01 19 775.30 0.000% 36.212%

5461 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 2,008 775.14 0.000% 36.212%

5462 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 459 774.58 0.000% 36.213%

5463 ORANGE SPON ADR ADR 63 774.53 0.000% 36.213%

5464 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 34 774.52 0.000% 36.214%

5465 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 103 773.63 0.000% 36.214%

5466 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 176 772.98 0.000% 36.215%

5467 AZRIELI GROUP LTD COMMON STOCK ILS.1 13 772.57 0.000% 36.215%

5468 NUFARM LTD COMMON STOCK 191 771.76 0.000% 36.216%

5469 FAES FARMA SA COMMON STOCK EUR.1 180 771.62 0.000% 36.216%

5470 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 1,154 771.46 0.000% 36.217%

5471 COSMAX INC COMMON STOCK KRW500.0 7 771.42 0.000% 36.217%

5472 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 26 771.25 0.000% 36.218%

5473 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 245 771.14 0.000% 36.218%

5474 VIENNA INSURANCE GROUP AG COMMON STOCK 30 769.92 0.000% 36.218%

5475 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 1,062 768.06 0.000% 36.219%

5476 GOURMET MASTER CO LTD COMMON STOCK TWD10. 125 767.83 0.000% 36.219%

5477 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 107 767.64 0.000% 36.220%

5478 AIR NEW ZEALAND LTD COMMON STOCK 642 767.43 0.000% 36.220%

5479 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 81 767.43 0.000% 36.221%

5480 OSB GROUP PLC COMMON STOCK GBP.01 131 766.69 0.000% 36.221%

5481 SURMODICS INC COMMON STOCK USD.05 14 766.35 0.000% 36.222%

5482 COLLINS FOODS LTD COMMON STOCK 96 766.35 0.000% 36.222%

5483 TOREX GOLD RESOURCES INC COMMON STOCK 61 765.93 0.000% 36.223%

5484 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 1,103 765.32 0.000% 36.223%

5485 TOOTSIE ROLL INDS COMMON STOCK USD.694 23 765.26 0.000% 36.224%

5486 TREDEGAR CORP COMMON STOCK 51 764.97 0.000% 36.224%

5487 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 8,417 764.47 0.000% 36.225%

5488 NHN KCP CORP COMMON STOCK KRW500.0 17 764.28 0.000% 36.225%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5489 HYSAN DEVELOPMENT CO COMMON STOCK 195 764.05 0.000% 36.226%

5490 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 13 763.79 0.000% 36.226%

5491 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 53 762.97 0.000% 36.226%

5492 NOJIMA CO LTD COMMON STOCK 30 762.43 0.000% 36.227%

5493 INTERTAPE POLYMER GROUP INC COMMON STOCK 34 762.24 0.000% 36.227%

5494 FNAC DARTY SA COMMON STOCK EUR1.0 12 762.12 0.000% 36.228%

5495 CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0 906 761.44 0.000% 36.228%

5496 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 176 761.27 0.000% 36.229%

5497 KUNGSLEDEN AB COMMON STOCK SEK.42 73 760.72 0.000% 36.229%

5498 KURA ONCOLOGY INC COMMON STOCK USD.0001 27 760.55 0.000% 36.230%

5499 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 18 759.95 0.000% 36.230%

5500 CARGURUS INC COMMON STOCK USD.001 32 759.82 0.000% 36.231%

5501 IGG INC COMMON STOCK USD.0000025 587 758.80 0.000% 36.231%

5502 OLD MUTUAL LTD COMMON STOCK 886 758.39 0.000% 36.232%

5503 IOI CORP BHD COMMON STOCK 749 758.16 0.000% 36.232%

5504 DE LONGHI SPA COMMON STOCK EUR1.5 19 758.02 0.000% 36.233%

5505 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 523 757.62 0.000% 36.233%

5506 ENEL CHILE SA COMMON STOCK 9,736 757.28 0.000% 36.233%

5507 ALM. BRAND A/S COMMON STOCK DKK10.0 65 757.20 0.000% 36.234%

5508 BILFINGER SE COMMON STOCK 21 756.44 0.000% 36.234%

5509 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 70 755.42 0.000% 36.235%

5510 CHINA MOTOR CORP COMMON STOCK TWD10. 324 755.01 0.000% 36.235%

5511 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 124 754.67 0.000% 36.236%

5512 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 524 753.91 0.000% 36.236%

5513 HIROGIN HOLDINGS INC COMMON STOCK 123 753.80 0.000% 36.237%

5514 SECURITY BANK CORP COMMON STOCK PHP10. 301 752.07 0.000% 36.237%

5515 CESC LTD COMMON STOCK INR10.0 93 751.70 0.000% 36.238%

5516 JUMBO SA COMMON STOCK EUR.88 41 751.57 0.000% 36.238%

5517 IOOF HOLDINGS LTD COMMON STOCK 280 750.77 0.000% 36.239%

5518 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 121 750.46 0.000% 36.239%

5519 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 457 749.81 0.000% 36.240%

5520 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 72 747.71 0.000% 36.240%

5521 HANDSOME CO LTD COMMON STOCK KRW500.0 21 747.67 0.000% 36.240%

5522 KYB CORP COMMON STOCK 27 747.39 0.000% 36.241%

5523 FUTUREFUEL CORP COMMON STOCK USD.0001 51 747.03 0.000% 36.241%

5524 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 227 746.64 0.000% 36.242%

5525 XL AXIATA TBK PT COMMON STOCK IDR100.0 5,174 746.44 0.000% 36.242%

5526 ELDERS LTD COMMON STOCK 79 746.06 0.000% 36.243%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5527 TCI CO LTD COMMON STOCK TWD10.0 98 746.01 0.000% 36.243%

5528 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 9 745.83 0.000% 36.244%

5529 NIKKON HOLDINGS CO LTD COMMON STOCK 37 745.48 0.000% 36.244%

5530 PERPETUAL LTD COMMON STOCK 30 745.32 0.000% 36.245%

5531 SIEMENS AG SPONS ADR ADR 9 744.85 0.000% 36.245%

5532 LS CORP COMMON STOCK KRW5000.0 12 744.72 0.000% 36.245%

5533 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 25 744.04 0.000% 36.246%

5534 SOFTWARE AG COMMON STOCK 18 743.75 0.000% 36.246%

5535 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 449 742.90 0.000% 36.247%

5536 ENEVA SA COMMON STOCK 250 742.70 0.000% 36.247%

5537 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 165 742.55 0.000% 36.248%

5538 GILDAN ACTIVEWEAR INC COMMON STOCK 24 742.46 0.000% 36.248%

5539 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 162 741.79 0.000% 36.249%

5540 NICOLET BANKSHARES INC COMMON STOCK 9 741.29 0.000% 36.249%

5541 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 1,153 740.98 0.000% 36.250%

5542 DR LAL PATHLABS LTD COMMON STOCK INR10.0 20 740.33 0.000% 36.250%

5543 COWEN INC A COMMON STOCK USD.01 21 739.96 0.000% 36.250%

5544 BEGA CHEESE LTD COMMON STOCK 153 739.73 0.000% 36.251%

5545 KAUFMAN + BROAD SA COMMON STOCK EUR.26 17 739.63 0.000% 36.251%

5546 CHINA HARMONY AUTO HOLDING L COMMON STOCK HKD.01 1,398 739.17 0.000% 36.252%

5547 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 235 738.93 0.000% 36.252%

5548 SERCOMM CORPORATION COMMON STOCK TWD10. 284 738.71 0.000% 36.253%

5549 WONIK IPS CO LTD COMMON STOCK KRW500.0 16 738.49 0.000% 36.253%

5550 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 237 738.42 0.000% 36.254%

5551 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 85 738.40 0.000% 36.254%

5552 IREN SPA COMMON STOCK EUR1. 267 738.19 0.000% 36.255%

5553 AL MOAMMAR INFORMATION SYSTE COMMON STOCK SAR10.0 18 737.84 0.000% 36.255%

5554 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 2,807 737.74 0.000% 36.255%

5555 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 1,600 737.33 0.000% 36.256%

5556 QATAR ISLAMIC BANK COMMON STOCK QAR1.0 163 737.14 0.000% 36.256%

5557 FAGRON COMMON STOCK 33 736.77 0.000% 36.257%

5558 HUTCHISON PORT HOLDINGS TR U UNIT 3,264 736.41 0.000% 36.257%

5559 PENDAL GROUP LTD COMMON STOCK 149 736.13 0.000% 36.258%

5560 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 1,027 736.11 0.000% 36.258%

5561 UACJ CORP COMMON STOCK 30 735.54 0.000% 36.259%

5562 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 273 735.34 0.000% 36.259%

5563 FOSSIL GROUP INC COMMON STOCK USD.01 59 735.11 0.000% 36.260%

5564 GO AHEAD GROUP PLC COMMON STOCK GBP.1 39 734.93 0.000% 36.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5565 ARJO AB B SHARES COMMON STOCK SEK.33 99 734.45 0.000% 36.260%

5566 JUST GROUP PLC COMMON STOCK GBP.1 528 734.32 0.000% 36.261%

5567 AGUAS ANDINAS SA A COMMON STOCK 2,373 734.04 0.000% 36.261%

5568 ENNIS INC COMMON STOCK USD2.5 34 733.67 0.000% 36.262%

5569 CRA INTERNATIONAL INC COMMON STOCK 10 733.22 0.000% 36.262%

5570 F+F CO LTD COMMON STOCK KRW500.0 6 732.84 0.000% 36.263%

5571 DCM HOLDINGS CO LTD COMMON STOCK 70 732.84 0.000% 36.263%

5572 TAKASHIMAYA CO LTD COMMON STOCK 68 732.76 0.000% 36.264%

5573 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 29 732.39 0.000% 36.264%

5574 VECTRUS INC COMMON STOCK USD.01 14 731.48 0.000% 36.264%

5575 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 626 731.27 0.000% 36.265%

5576 UNION BANK OF TAIWAN COMMON STOCK TWD10. 1,904 730.97 0.000% 36.265%

5577 DTS CORP COMMON STOCK 32 730.58 0.000% 36.266%

5578 PHOENIX MILLS LTD COMMON STOCK INR2.0 69 729.88 0.000% 36.266%

5579 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 18 729.75 0.000% 36.267%

5580 HEIWA REAL ESTATE CO LTD COMMON STOCK 23 729.62 0.000% 36.267%

5581 HEALTHSTREAM INC COMMON STOCK 33 729.62 0.000% 36.268%

5582 HANWA CO LTD COMMON STOCK 24 729.43 0.000% 36.268%

5583 BANCO ESTADO RIO GRAN PREF B PREFERENCE 341 729.40 0.000% 36.269%

5584 TV ASAHI HOLDINGS CORP COMMON STOCK 39 729.27 0.000% 36.269%

5585 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 357 729.04 0.000% 36.269%

5586 MARUWA UNYU KIKAN CO LTD COMMON STOCK 42 727.91 0.000% 36.270%

5587 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 36 727.59 0.000% 36.270%

5588 WELSPUN INDIA LTD COMMON STOCK INR1.0 659 727.55 0.000% 36.271%

5589 TOMY COMPANY LTD COMMON STOCK 80 726.54 0.000% 36.271%

5590 TOCALO CO LTD COMMON STOCK 55 726.36 0.000% 36.272%

5591 CASTROL INDIA LTD COMMON STOCK INR5.0 422 726.09 0.000% 36.272%

5592 WEST HOLDINGS CORP COMMON STOCK 23 725.97 0.000% 36.273%

5593 HANSSEM CO LTD COMMON STOCK KRW1000. 7 725.72 0.000% 36.273%

5594 KANAMOTO CO LTD COMMON STOCK 28 725.64 0.000% 36.273%

5595 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 129 725.58 0.000% 36.274%

5596 SUNWAY BHD COMMON STOCK 1,769 725.32 0.000% 36.274%

5597 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 1,034 725.15 0.000% 36.275%

5598 TECK RESOURCES LTD CLS B COMMON STOCK 38 724.99 0.000% 36.275%

5599 BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10. 23 724.96 0.000% 36.276%

5600 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 60 724.89 0.000% 36.276%

5601 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 2,918 724.68 0.000% 36.277%

5602 BAPCOR LTD COMMON STOCK 127 724.62 0.000% 36.277%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5603 COFACE SA COMMON STOCK EUR2.0 66 724.52 0.000% 36.277%

5604 BLUEBIRD BIO INC COMMON STOCK USD.01 24 724.38 0.000% 36.278%

5605 CONTROLADORA NEMAK SAB DE CV COMMON STOCK 5,782 724.15 0.000% 36.278%

5606 AGF MANAGEMENT LTD CLASS B COMMON STOCK 121 724.13 0.000% 36.279%

5607 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 42 723.62 0.000% 36.279%

5608 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 173 723.50 0.000% 36.280%

5609 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 441 723.33 0.000% 36.280%

5610 PDF SOLUTIONS INC COMMON STOCK USD.00015 41 723.19 0.000% 36.281%

5611 REGIS RESOURCES LTD COMMON STOCK 326 721.48 0.000% 36.281%

5612 FUJI MEDIA HOLDINGS INC COMMON STOCK 59 721.37 0.000% 36.281%

5613 SAUDI PUBLIC TRANSPORT CO COMMON STOCK SAR10. 104 721.33 0.000% 36.282%

5614 NEOPHOTONICS CORP COMMON STOCK USD.0025 60 721.28 0.000% 36.282%

5615 BIMB HOLDINGS BHD COMMON STOCK 706 720.66 0.000% 36.283%

5616 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 2,754 720.49 0.000% 36.283%

5617 MEIDENSHA CORP COMMON STOCK 33 720.48 0.000% 36.284%

5618 SAUDI CERAMIC CO COMMON STOCK SAR10.0 65 720.22 0.000% 36.284%

5619 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 24 719.05 0.000% 36.285%

5620 ALTUS GROUP LTD COMMON STOCK 15 717.72 0.000% 36.285%

5621 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 18,235 717.71 0.000% 36.285%

5622 KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A 368 717.66 0.000% 36.286%

5623 UNIQA INSURANCE GROUP AG COMMON STOCK 96 717.58 0.000% 36.286%

5624 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 36 717.57 0.000% 36.287%

5625 YINSON HOLDINGS BHD COMMON STOCK 551 717.53 0.000% 36.287%

5626 COOPER STANDARD HOLDING COMMON STOCK USD.001 20 716.45 0.000% 36.288%

5627 PRO MEDICUS LTD COMMON STOCK 23 715.48 0.000% 36.288%

5628 BANK OF BARODA COMMON STOCK INR2.0 703 715.19 0.000% 36.288%

5629 MIZUHO LEASING CO LTD COMMON STOCK 24 714.84 0.000% 36.289%

5630 FERRARI NV COMMON STOCK EUR.01 3 714.29 0.000% 36.289%

5631 CONN S INC COMMON STOCK USD.01 37 713.88 0.000% 36.290%

5632 MERCANTILE BANK CORP COMMON STOCK 22 713.56 0.000% 36.290%

5633 CP POKPHAND CO LTD COMMON STOCK USD.01 5,535 712.93 0.000% 36.291%

5634 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 2,050 712.40 0.000% 36.291%

5635 BERJAYA CORP BHD COMMON STOCK 6,482 712.24 0.000% 36.292%

5636 NONGSHIM CO LTD COMMON STOCK KRW5000. 3 711.87 0.000% 36.292%

5637 SILICON WORKS CO LTD COMMON STOCK KRW500. 11 711.86 0.000% 36.292%

5638 ORBCOMM INC COMMON STOCK USD.001 93 711.67 0.000% 36.293%

5639 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 2,894 711.63 0.000% 36.293%

5640 LYDALL INC COMMON STOCK USD.1 21 711.46 0.000% 36.294%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5641 POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0 326 710.81 0.000% 36.294%

5642 ASEER TRADING TOURISM + MANU COMMON STOCK SAR10.0 109 710.49 0.000% 36.295%

5643 ITE TECHNOLOGY INC COMMON STOCK TWD10. 207 710.05 0.000% 36.295%

5644 VEOLIA ENVIRONNEMENT ADR ADR 28 710.05 0.000% 36.295%

5645 NOBIA AB COMMON STOCK SEK.33 93 709.88 0.000% 36.296%

5646 KUBOTA CORP SPONS ADR ADR 6 709.38 0.000% 36.296%

5647 MITIE GROUP PLC COMMON STOCK GBP.025 817 709.37 0.000% 36.297%

5648 AECON GROUP INC COMMON STOCK 46 709.32 0.000% 36.297%

5649 EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0 169 708.68 0.000% 36.298%

5650 ARYZTA AG COMMON STOCK CHF.02 641 708.43 0.000% 36.298%

5651 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 7 708.17 0.000% 36.299%

5652 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 86 707.67 0.000% 36.299%

5653 WACOAL HOLDINGS CORP COMMON STOCK 32 707.27 0.000% 36.299%

5654 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 187 706.94 0.000% 36.300%

5655 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 276 706.77 0.000% 36.300%

5656 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 6 706.56 0.000% 36.301%

5657 ITAU CORPBANCA COMMON STOCK 184,371 706.34 0.000% 36.301%

5658 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 562 706.30 0.000% 36.302%

5659 CJ CGV CO LTD COMMON STOCK KRW500. 28 706.02 0.000% 36.302%

5660 ASAHI HOLDINGS INC COMMON STOCK 37 704.08 0.000% 36.302%

5661 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 29 703.66 0.000% 36.303%

5662 ORANGE BELGIUM COMMON STOCK 26 703.41 0.000% 36.303%

5663 JEOL LTD COMMON STOCK 18 703.36 0.000% 36.304%

5664 ALPARGATAS SA PREF PREFERENCE 107 703.16 0.000% 36.304%

5665 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 18 702.97 0.000% 36.305%

5666 QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0 151 702.53 0.000% 36.305%

5667 PI ADVANCED MATERIALS CO LTD COMMON STOCK KRW500.0 17 701.65 0.000% 36.305%

5668 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 887 701.38 0.000% 36.306%

5669 UDG HEALTHCARE PLC COMMON STOCK EUR.05 65 701.24 0.000% 36.306%

5670 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 16 700.52 0.000% 36.307%

5671 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 3,607 699.96 0.000% 36.307%

5672 KOSSAN RUBBER INDUSTRIES COMMON STOCK 889 699.56 0.000% 36.308%

5673 WOWPRIME CORP COMMON STOCK TWD10. 108 699.01 0.000% 36.308%

5674 KAWASAKI KISEN KAISHA LTD COMMON STOCK 30 698.99 0.000% 36.308%

5675 GOERTEK INC A COMMON STOCK CNY1.0 168 698.48 0.000% 36.309%

5676 SERBA DINAMIK HOLDINGS BHD COMMON STOCK 1,702 698.46 0.000% 36.309%

5677 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 163 698.18 0.000% 36.310%

5678 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 26 697.84 0.000% 36.310%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5679 ENNOCONN CORP COMMON STOCK TWD10.0 82 697.34 0.000% 36.311%

5680 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 266 697.27 0.000% 36.311%

5681 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 4,467 696.33 0.000% 36.311%

5682 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 57 696.20 0.000% 36.312%

5683 FLUIDRA SA COMMON STOCK EUR1.0 24 696.05 0.000% 36.312%

5684 HALFORDS GROUP PLC COMMON STOCK GBP.01 133 695.80 0.000% 36.313%

5685 MCNEX CO LTD COMMON STOCK KRW500.0 14 695.49 0.000% 36.313%

5686 CLEANAWAY CO LTD COMMON STOCK TWD10. 114 694.84 0.000% 36.314%

5687 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 60 694.46 0.000% 36.314%

5688 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 1,042 693.82 0.000% 36.314%

5689 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 33 693.69 0.000% 36.315%

5690 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 653 693.19 0.000% 36.315%

5691 EAGERS AUTOMOTIVE LTD COMMON STOCK 65 693.01 0.000% 36.316%

5692 MANILA WATER COMPANY COMMON STOCK PHP1. 2,089 692.75 0.000% 36.316%

5693 TEJON RANCH CO COMMON STOCK USD.5 41 692.41 0.000% 36.317%

5694 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 2,238 692.35 0.000% 36.317%

5695 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 87 692.12 0.000% 36.317%

5696 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 38 692.04 0.000% 36.318%

5697 ATCO LTD CLASS I COMMON STOCK 21 691.89 0.000% 36.318%

5698 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 35 691.52 0.000% 36.319%

5699 SSANGYONG CEMENT IND COMMON STOCK KRW100.0 102 691.50 0.000% 36.319%

5700 INWIDO AB COMMON STOCK SEK4.0 42 690.22 0.000% 36.320%

5701 INTERNATIONAL SEAWAYS INC COMMON STOCK 36 689.76 0.000% 36.320%

5702 CIELO SA COMMON STOCK 1,042 688.87 0.000% 36.320%

5703 TAKUMA CO LTD COMMON STOCK 32 688.85 0.000% 36.321%

5704 SHUN TAK HOLDINGS LTD COMMON STOCK 2,242 688.25 0.000% 36.321%

5705 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 956 687.83 0.000% 36.322%

5706 NOTRE DAME INTERMED PAR SA COMMON STOCK 47 687.69 0.000% 36.322%

5707 ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. 408 687.60 0.000% 36.323%

5708 TELENET GROUP HOLDING NV COMMON STOCK 17 687.23 0.000% 36.323%

5709 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 13 687.07 0.000% 36.323%

5710 KELLER GROUP PLC COMMON STOCK GBP.1 62 687.04 0.000% 36.324%

5711 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 984 686.91 0.000% 36.324%

5712 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 525 686.42 0.000% 36.325%

5713 ZHANGZHOU PIENTZEHUANG PHA A COMMON STOCK CNY1.0 16 686.21 0.000% 36.325%

5714 GS HOME SHOPPING INC COMMON STOCK KRW5000. 5 685.99 0.000% 36.325%

5715 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 48 685.82 0.000% 36.326%

5716 GRUPPO MUTUIONLINE SPA COMMON STOCK 13 685.81 0.000% 36.326%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5717 DMCI HOLDINGS INC COMMON STOCK PHP1. 5,979 685.77 0.000% 36.327%

5718 TSUGAMI CORP COMMON STOCK 45 685.74 0.000% 36.327%

5719 SUMITOMO BAKELITE CO LTD COMMON STOCK 17 685.68 0.000% 36.328%

5720 COCA COLA ICECEK AS COMMON STOCK TRY1.0 82 685.29 0.000% 36.328%

5721 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 27 685.28 0.000% 36.328%

5722 LEM HOLDING SA REG COMMON STOCK CHF.5 0 684.92 0.000% 36.329%

5723 KUALA LUMPUR KEPONG BHD COMMON STOCK 123 684.62 0.000% 36.329%

5724 NAUTILUS INC COMMON STOCK 44 684.61 0.000% 36.330%

5725 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 3,665 684.60 0.000% 36.330%

5726 INVERSIONES AGUAS METROPOL COMMON STOCK 873 684.42 0.000% 36.331%

5727 MAKINO MILLING MACHINE CO COMMON STOCK 17 683.93 0.000% 36.331%

5728 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 362 683.31 0.000% 36.331%

5729 TAKEUCHI MFG CO LTD COMMON STOCK 24 683.01 0.000% 36.332%

5730 VINATI ORGANICS LTD COMMON STOCK INR1.0 36 682.63 0.000% 36.332%

5731 COSTA GROUP HOLDINGS LTD COMMON STOCK 189 681.63 0.000% 36.333%

5732 LT GROUP INC COMMON STOCK PHP1.0 2,447 681.40 0.000% 36.333%

5733 MIRAIT HOLDINGS CORP COMMON STOCK 41 680.77 0.000% 36.333%

5734 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 587 679.79 0.000% 36.334%

5735 KOREA LINE CORP COMMON STOCK KRW500.0 224 679.72 0.000% 36.334%

5736 TONGCHENG ELONG HOLDINGS LTD COMMON STOCK USD.0005 300 679.69 0.000% 36.335%

5737 RITE AID CORP COMMON STOCK USD1.0 33 678.98 0.000% 36.335%

5738 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 246 678.96 0.000% 36.336%

5739 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 1,351 678.95 0.000% 36.336%

5740 NYFOSA AB COMMON STOCK SEK.5 66 678.80 0.000% 36.336%

5741 NHPC LTD COMMON STOCK INR10. 2,031 678.72 0.000% 36.337%

5742 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 56 678.27 0.000% 36.337%

5743 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 42 678.16 0.000% 36.338%

5744 BBMG CORP H COMMON STOCK CNY1.0 3,247 677.94 0.000% 36.338%

5745 SANDSTORM GOLD LTD COMMON STOCK 100 677.49 0.000% 36.338%

5746 SUNCOKE ENERGY INC COMMON STOCK USD.01 97 677.38 0.000% 36.339%

5747 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 10,424 676.98 0.000% 36.339%

5748 DXP ENTERPRISES INC COMMON STOCK USD.01 22 676.23 0.000% 36.340%

5749 NILFISK HOLDING A/S COMMON STOCK DKK20.0 22 676.22 0.000% 36.340%

5750 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 35 674.73 0.000% 36.341%

5751 JUBILANT INGREVIA LTD COMMON STOCK INR1.0 187 674.72 0.000% 36.341%

5752 AMERICAN VANGUARD CORP COMMON STOCK USD.1 33 674.64 0.000% 36.341%

5753 CONCENTRIC AB COMMON STOCK SEK2.2 34 674.26 0.000% 36.342%

5754 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 161 673.89 0.000% 36.342%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5755 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 10 673.59 0.000% 36.343%

5756 DUNDEE PRECIOUS METALS INC COMMON STOCK 110 673.18 0.000% 36.343%

5757 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 744 672.48 0.000% 36.343%

5758 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 637 672.24 0.000% 36.344%

5759 SHIGA BANK LTD/THE COMMON STOCK 31 672.11 0.000% 36.344%

5760 ELEMENTIS PLC COMMON STOCK GBP.05 388 671.92 0.000% 36.345%

5761 S OIL CORP COMMON STOCK KRW2500.0 9 671.65 0.000% 36.345%

5762 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 74 670.83 0.000% 36.345%

5763 KIYO BANK LTD/THE COMMON STOCK 45 670.82 0.000% 36.346%

5764 CITIZEN WATCH CO LTD COMMON STOCK 196 670.52 0.000% 36.346%

5765 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 25 670.20 0.000% 36.347%

5766 NETMARBLE CORP COMMON STOCK KRW100.0 6 669.99 0.000% 36.347%

5767 TOHO HOLDINGS CO LTD COMMON STOCK 36 668.48 0.000% 36.348%

5768 ALLIED MOTION TECHNOLOGIES COMMON STOCK 13 668.40 0.000% 36.348%

5769 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 179 668.00 0.000% 36.348%

5770 CHINA FOODS LTD COMMON STOCK HKD.1 1,575 667.90 0.000% 36.349%

5771 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 1,851 667.58 0.000% 36.349%

5772 JNBY DESIGN LTD COMMON STOCK HKD.01 373 667.51 0.000% 36.350%

5773 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 27 667.34 0.000% 36.350%

5774 AUTOGRILL SPA COMMON STOCK 81 667.11 0.000% 36.350%

5775 HITE JINRO CO LTD COMMON STOCK KRW5000.0 20 667.03 0.000% 36.351%

5776 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 15 666.91 0.000% 36.351%

5777 PATRIZIA AG COMMON STOCK 26 666.90 0.000% 36.352%

5778 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 2,142 666.61 0.000% 36.352%

5779 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 897 666.28 0.000% 36.352%

5780 NINETY ONE LTD COMMON STOCK 205 666.23 0.000% 36.353%

5781 BES ENGINEERING CORP COMMON STOCK TWD10. 2,119 665.93 0.000% 36.353%

5782 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 87 665.54 0.000% 36.354%

5783 RADICO KHAITAN LTD COMMON STOCK INR2. 87 664.93 0.000% 36.354%

5784 ORGANIZACION SORIANA S.A.B B COMMON STOCK 679 664.67 0.000% 36.355%

5785 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 26 663.73 0.000% 36.355%

5786 ALIOR BANK SA COMMON STOCK PLN10.0 114 663.54 0.000% 36.355%

5787 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 4 662.99 0.000% 36.356%

5788 CENTER LABORATORIES INC COMMON STOCK TWD10. 276 662.68 0.000% 36.356%

5789 BANK MILLENNIUM SA COMMON STOCK PLN1. 693 662.59 0.000% 36.357%

5790 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 1,732 662.53 0.000% 36.357%

5791 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 7 662.39 0.000% 36.357%

5792 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 92 662.37 0.000% 36.358%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5793 VALORA HOLDING AG REG COMMON STOCK CHF1.0 3 662.21 0.000% 36.358%

5794 MULLEN GROUP LTD COMMON STOCK 68 662.09 0.000% 36.359%

5795 ENERPLUS CORP COMMON STOCK 132 661.32 0.000% 36.359%

5796 TECHNOGYM SPA COMMON STOCK NPV 57 661.23 0.000% 36.359%

5797 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 184 661.09 0.000% 36.360%

5798 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 160 660.67 0.000% 36.360%

5799 CMC MARKETS PLC COMMON STOCK GBP.25 99 660.65 0.000% 36.361%

5800 JCDECAUX SA COMMON STOCK 26 660.30 0.000% 36.361%

5801 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 439 660.30 0.000% 36.361%

5802 DUSKIN CO LTD COMMON STOCK 26 659.98 0.000% 36.362%

5803 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 474 659.80 0.000% 36.362%

5804 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 286 659.12 0.000% 36.363%

5805 HOOKER FURNITURE CORP COMMON STOCK 18 658.88 0.000% 36.363%

5806 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 53 658.74 0.000% 36.363%

5807 SCHIBSTED ASA CL A COMMON STOCK NOK.5 16 657.89 0.000% 36.364%

5808 RAUBEX GROUP LTD COMMON STOCK ZAR.01 342 657.63 0.000% 36.364%

5809 GIMV NV COMMON STOCK 11 657.60 0.000% 36.365%

5810 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 331 657.53 0.000% 36.365%

5811 ARROW FINANCIAL CORP COMMON STOCK USD1.0 20 656.45 0.000% 36.365%

5812 MIRATI THERAPEUTICS INC COMMON STOCK 4 655.94 0.000% 36.366%

5813 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 1,145 655.82 0.000% 36.366%

5814 KCC GLASS CORP COMMON STOCK KRW1000.0 15 654.79 0.000% 36.367%

5815 INVOCARE LTD COMMON STOCK 77 654.17 0.000% 36.367%

5816 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 228 653.96 0.000% 36.367%

5817 UNITED BREWERIES LTD COMMON STOCK INR1. 39 653.32 0.000% 36.368%

5818 EDION CORP COMMON STOCK 58 653.05 0.000% 36.368%

5819 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 22 652.53 0.000% 36.369%

5820 KLOECKNER + CO SE COMMON STOCK 52 651.40 0.000% 36.369%

5821 MICROPORT SCIENTIFIC CORP COMMON STOCK USD.00001 115 651.28 0.000% 36.369%

5822 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 28 651.23 0.000% 36.370%

5823 HUAYU AUTOMOTIVE SYSTEMS A COMMON STOCK CNY1.0 154 650.70 0.000% 36.370%

5824 YANBU CEMENT CO COMMON STOCK SAR10.0 57 650.09 0.000% 36.371%

5825 MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0 16 650.07 0.000% 36.371%

5826 AMERICAN OUTDOOR BRANDS INC COMMON STOCK 26 649.85 0.000% 36.371%

5827 CHINA DILI GROUP COMMON STOCK HKD.1 2,194 649.31 0.000% 36.372%

5828 NISSHINBO HOLDINGS INC COMMON STOCK 87 648.86 0.000% 36.372%

5829 ARCELIK AS COMMON STOCK TRY1. 159 648.46 0.000% 36.373%

5830 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 237 648.42 0.000% 36.373%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5831 IMMOFINANZ AG COMMON STOCK 32 647.99 0.000% 36.373%

5832 OCEANA GROUP LTD COMMON STOCK ZAR.001 145 647.95 0.000% 36.374%

5833 METHANEX CORP COMMON STOCK 18 647.88 0.000% 36.374%

5834 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 2,778 647.74 0.000% 36.375%

5835 MAYR MELNHOF KARTON AG COMMON STOCK 3 646.25 0.000% 36.375%

5836 GRAINCORP LTD A COMMON STOCK 162 646.19 0.000% 36.375%

5837 PARTRON CO LTD COMMON STOCK KRW500. 68 644.89 0.000% 36.376%

5838 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 764 644.51 0.000% 36.376%

5839 TOKAI HOLDINGS CORP COMMON STOCK 74 643.81 0.000% 36.377%

5840 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 15 643.79 0.000% 36.377%

5841 BATA INDIA LTD COMMON STOCK INR5.0 34 643.59 0.000% 36.377%

5842 EID PARRY INDIA LTD COMMON STOCK INR1. 148 643.24 0.000% 36.378%

5843 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 151 642.98 0.000% 36.378%

5844 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 39 639.85 0.000% 36.379%

5845 FERROTEC HOLDINGS CORP COMMON STOCK 32 639.62 0.000% 36.379%

5846 COMPUTERSHARE LTD COMMON STOCK 56 639.56 0.000% 36.379%

5847 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 22 639.56 0.000% 36.380%

5848 DIGI INTERNATIONAL INC COMMON STOCK USD.01 34 639.53 0.000% 36.380%

5849 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 935 639.39 0.000% 36.381%

5850 PEARL ABYSS CORP COMMON STOCK KRW500.0 2 638.25 0.000% 36.381%

5851 IBSTOCK PLC COMMON STOCK GBP.01 210 637.87 0.000% 36.381%

5852 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 14 637.36 0.000% 36.382%

5853 KEI INDUSTRIES LTD COMMON STOCK INR2. 89 636.90 0.000% 36.382%

5854 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 376 636.20 0.000% 36.383%

5855 MEGMILK SNOW BRAND CO LTD COMMON STOCK 31 636.16 0.000% 36.383%

5856 SAUDIA DAIRY + FOODSTUFF CO COMMON STOCK SAR10.0 14 636.04 0.000% 36.383%

5857 HANMI PHARM CO LTD COMMON STOCK KRW2500. 2 635.82 0.000% 36.384%

5858 DIGITAL ARTS INC COMMON STOCK 7 635.82 0.000% 36.384%

5859 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 697 635.55 0.000% 36.384%

5860 TSRC CORP COMMON STOCK TWD10. 638 635.34 0.000% 36.385%

5861 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 104 635.19 0.000% 36.385%

5862 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 18 634.54 0.000% 36.386%

5863 ARBONIA AG COMMON STOCK CHF4.2 36 634.03 0.000% 36.386%

5864 MSG NETWORKS INC A COMMON STOCK USD.01 42 634.01 0.000% 36.386%

5865 CECONOMY AG COMMON STOCK 109 633.46 0.000% 36.387%

5866 SHOUCHENG HOLDINGS LTD COMMON STOCK 2,626 632.99 0.000% 36.387%

5867 NACHI FUJIKOSHI CORP COMMON STOCK 15 632.89 0.000% 36.388%

5868 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 235 632.86 0.000% 36.388%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5869 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 64 632.72 0.000% 36.388%

5870 TELEKOM AUSTRIA AG COMMON STOCK 80 632.05 0.000% 36.389%

5871 ALPHA NETWORKS INC COMMON STOCK TWD10.0 481 632.02 0.000% 36.389%

5872 SEMBCORP MARINE LTD COMMON STOCK 4,976 630.92 0.000% 36.390%

5873 FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0 444 630.92 0.000% 36.390%

5874 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 290 630.29 0.000% 36.390%

5875 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 119 629.99 0.000% 36.391%

5876 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 18 629.21 0.000% 36.391%

5877 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 54 628.60 0.000% 36.391%

5878 JM FINANCIAL LTD COMMON STOCK INR1. 539 628.59 0.000% 36.392%

5879 ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0 107 628.54 0.000% 36.392%

5880 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 1,531 628.52 0.000% 36.393%

5881 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 216 628.04 0.000% 36.393%

5882 CIA SIDERURGICA NACIONAL SA COMMON STOCK 93 626.96 0.000% 36.393%

5883 GANNETT CO INC COMMON STOCK USD.01 116 626.69 0.000% 36.394%

5884 PETROPAVLOVSK PLC COMMON STOCK GBP.01 1,906 626.50 0.000% 36.394%

5885 YORK WATER CO COMMON STOCK 13 626.35 0.000% 36.395%

5886 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 106 625.62 0.000% 36.395%

5887 NORTHERN REGION CEMENT CO COMMON STOCK 180 625.53 0.000% 36.395%

5888 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 2,579 625.38 0.000% 36.396%

5889 FUJI SEAL INTERNATIONAL INC COMMON STOCK 28 625.30 0.000% 36.396%

5890 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 30 624.70 0.000% 36.396%

5891 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 673 624.48 0.000% 36.397%

5892 TRANSACTION CAPITAL COMMON STOCK 297 624.45 0.000% 36.397%

5893 CJ ENM CO LTD COMMON STOCK KRW5000.0 5 623.88 0.000% 36.398%

5894 BERJAYA SPORTS TOTO BHD COMMON STOCK 1,226 623.75 0.000% 36.398%

5895 ANGI INC COMMON STOCK 48 623.55 0.000% 36.398%

5896 OKUMA CORP COMMON STOCK 11 622.49 0.000% 36.399%

5897 VEON LTD ADR 352 622.31 0.000% 36.399%

5898 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 1,717 621.95 0.000% 36.400%

5899 HACHIJUNI BANK LTD/THE COMMON STOCK 171 621.81 0.000% 36.400%

5900 TIANGONG INTL CO LTD COMMON STOCK USD.0025 1,256 621.38 0.000% 36.400%

5901 AXT INC COMMON STOCK USD.001 53 621.04 0.000% 36.401%

5902 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 9 620.88 0.000% 36.401%

5903 SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0 399 620.75 0.000% 36.401%

5904 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 612 619.89 0.000% 36.402%

5905 NRW HOLDINGS LTD COMMON STOCK 412 619.52 0.000% 36.402%

5906 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 16 619.40 0.000% 36.403%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5907 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 2 617.74 0.000% 36.403%

5908 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 18 617.49 0.000% 36.403%

5909 GENER S.A. COMMON STOCK 3,644 617.19 0.000% 36.404%

5910 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 242 616.97 0.000% 36.404%

5911 GRUPO AVAL ACCIONES SA PF PREFERENCE 1,974 616.74 0.000% 36.404%

5912 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 1,311 616.74 0.000% 36.405%

5913 RALLYE SA COMMON STOCK EUR3.0 72 616.24 0.000% 36.405%

5914 SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0 204 615.09 0.000% 36.406%

5915 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 41 614.85 0.000% 36.406%

5916 NORTH PACIFIC BANK LTD COMMON STOCK 212 614.09 0.000% 36.406%

5917 OMEGA FLEX INC COMMON STOCK USD.01 4 613.98 0.000% 36.407%

5918 UMM AL QURA CEMENT CO COMMON STOCK SAR10.0 76 613.91 0.000% 36.407%

5919 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 10 613.84 0.000% 36.407%

5920 BANK OF NANJING CO LTD A COMMON STOCK CNY1.0 397 613.05 0.000% 36.408%

5921 NFI GROUP INC COMMON STOCK 28 612.97 0.000% 36.408%

5922 TRAVELZOO COMMON STOCK USD.01 37 612.46 0.000% 36.409%

5923 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 1,231 612.43 0.000% 36.409%

5924 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 8 611.62 0.000% 36.409%

5925 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 89 611.59 0.000% 36.410%

5926 TRUECAR INC COMMON STOCK USD.0001 128 611.54 0.000% 36.410%

5927 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 97 611.44 0.000% 36.410%

5928 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 26 610.90 0.000% 36.411%

5929 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 966 610.84 0.000% 36.411%

5930 HALWANI BROS CO COMMON STOCK SAR10. 20 610.81 0.000% 36.412%

5931 NIPPN CORP COMMON STOCK 41 610.43 0.000% 36.412%

5932 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 16,357 610.25 0.000% 36.412%

5933 INNODISK CORP COMMON STOCK TWD10.0 102 609.71 0.000% 36.413%

5934 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 27 609.00 0.000% 36.413%

5935 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 15 608.98 0.000% 36.413%

5936 SPAR NORD BANK A/S COMMON STOCK DKK10. 57 608.95 0.000% 36.414%

5937 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 29 608.84 0.000% 36.414%

5938 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 17 608.66 0.000% 36.415%

5939 MYER HOLDINGS LTD COMMON STOCK 2,492 608.49 0.000% 36.415%

5940 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 1,970 608.34 0.000% 36.415%

5941 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 7 608.32 0.000% 36.416%

5942 INVACARE CORP COMMON STOCK USD.25 76 608.14 0.000% 36.416%

5943 TELECOM ITALIA SPA SPON ADR ADR 112 607.86 0.000% 36.416%

5944 GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0 51 607.80 0.000% 36.417%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5945 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 1,900 607.68 0.000% 36.417%

5946 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 151 606.97 0.000% 36.418%

5947 HEIWA CORP COMMON STOCK 37 606.86 0.000% 36.418%

5948 PRAIRIESKY ROYALTY LTD COMMON STOCK 56 606.28 0.000% 36.418%

5949 YNH PROPERTY BHD COMMON STOCK 893 605.91 0.000% 36.419%

5950 SUPERIOR INDUSTRIES INTL COMMON STOCK 107 605.80 0.000% 36.419%

5951 SONAE COMMON STOCK EUR1.0 664 605.22 0.000% 36.419%

5952 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 227 604.96 0.000% 36.420%

5953 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 10 604.75 0.000% 36.420%

5954 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 15 604.31 0.000% 36.421%

5955 KLOVERN AB B SHS COMMON STOCK SEK2.0 347 604.20 0.000% 36.421%

5956 ALDREES PETROLEUM AND TRANSP COMMON STOCK SAR10. 32 603.71 0.000% 36.421%

5957 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 385 603.70 0.000% 36.422%

5958 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 3,150 602.95 0.000% 36.422%

5959 VOLT INFO SCIENCES INC COMMON STOCK USD.1 153 602.70 0.000% 36.422%

5960 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 929 602.63 0.000% 36.423%

5961 GRUPO NUTRESA SA COMMON STOCK COP5. 95 602.15 0.000% 36.423%

5962 ELECTRA LTD COMMON STOCK ILS1. 1 601.97 0.000% 36.424%

5963 LB SEMICON INC COMMON STOCK KRW500. 49 601.88 0.000% 36.424%

5964 BIOGAIA AB B SHS COMMON STOCK SEK1.0 13 601.67 0.000% 36.424%

5965 DAQIN RAILWAY CO LTD A COMMON STOCK CNY1.0 562 601.66 0.000% 36.425%

5966 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 325 601.18 0.000% 36.425%

5967 EMBOTELLADORA ANDINA PREF B PREFERENCE 227 601.03 0.000% 36.425%

5968 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 224 600.82 0.000% 36.426%

5969 VEIDEKKE ASA COMMON STOCK NOK.5 43 600.53 0.000% 36.426%

5970 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 14 600.46 0.000% 36.426%

5971 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 295 600.06 0.000% 36.427%

5972 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 23 599.87 0.000% 36.427%

5973 BLACKBERRY LTD COMMON STOCK 71 599.64 0.000% 36.428%

5974 ENEA SA COMMON STOCK PLN1. 373 598.51 0.000% 36.428%

5975 CREDITO VALTELLINESE SPA COMMON STOCK 42 598.24 0.000% 36.428%

5976 PLATINUM ASSET MANAGEMENT COMMON STOCK 157 597.20 0.000% 36.429%

5977 JUST DIAL LTD COMMON STOCK INR10.0 50 597.02 0.000% 36.429%

5978 MAEDA CORP COMMON STOCK 69 596.97 0.000% 36.429%

5979 MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0 67 596.71 0.000% 36.430%

5980 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 34 596.48 0.000% 36.430%

5981 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 672 596.41 0.000% 36.431%

5982 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 335 595.97 0.000% 36.431%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

5983 SKYWORTH GROUP LTD COMMON STOCK HKD.1 1,740 595.76 0.000% 36.431%

5984 ADEVINTA ASA COMMON STOCK NOK.2 40 595.54 0.000% 36.432%

5985 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 48 595.43 0.000% 36.432%

5986 INVITAE CORP COMMON STOCK USD.0001 16 594.91 0.000% 36.432%

5987 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 88 594.86 0.000% 36.433%

5988 GLORY LTD COMMON STOCK 28 594.64 0.000% 36.433%

5989 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 44 594.41 0.000% 36.433%

5990 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 17,194 594.23 0.000% 36.434%

5991 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 15 593.73 0.000% 36.434%

5992 GAMESYS GROUP PLC COMMON STOCK 22 593.24 0.000% 36.435%

5993 QUADIENT SA COMMON STOCK EUR1.0 25 593.07 0.000% 36.435%

5994 KNOW IT AB COMMON STOCK SEK1.0 19 592.98 0.000% 36.435%

5995 VSE CORP COMMON STOCK USD.05 15 592.78 0.000% 36.436%

5996 BANK OF MARIN BANCORP/CA COMMON STOCK 15 592.27 0.000% 36.436%

5997 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 451 591.81 0.000% 36.436%

5998 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 1,721 591.78 0.000% 36.437%

5999 INDIVIOR PLC COMMON STOCK USD.1 338 591.76 0.000% 36.437%

6000 KANDENKO CO LTD COMMON STOCK 68 591.72 0.000% 36.437%

6001 77 BANK LTD/THE COMMON STOCK 42 591.16 0.000% 36.438%

6002 FINOLEX CABLES LTD COMMON STOCK INR2. 113 591.06 0.000% 36.438%

6003 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 8,473 590.83 0.000% 36.439%

6004 TIDEWATER INC COMMON STOCK 47 590.44 0.000% 36.439%

6005 SAUDI REAL ESTATE CO COMMON STOCK SAR10.0 119 590.29 0.000% 36.439%

6006 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 864 590.02 0.000% 36.440%

6007 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 37 589.67 0.000% 36.440%

6008 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 71 589.48 0.000% 36.440%

6009 FUSO CHEMICAL CO LTD COMMON STOCK 16 589.31 0.000% 36.441%

6010 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 62 588.85 0.000% 36.441%

6011 CAN FIN HOMES LTD COMMON STOCK INR2.0 70 588.68 0.000% 36.441%

6012 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 447 588.44 0.000% 36.442%

6013 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 5 588.37 0.000% 36.442%

6014 PETMED EXPRESS INC COMMON STOCK USD.001 17 588.33 0.000% 36.443%

6015 QAD INC A COMMON STOCK 9 587.39 0.000% 36.443%

6016 PFIZER LIMITED COMMON STOCK INR10. 9 587.17 0.000% 36.443%

6017 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 144 586.81 0.000% 36.444%

6018 MITSUI HIGH TEC INC COMMON STOCK 14 586.52 0.000% 36.444%

6019 EVERBRIDGE INC COMMON STOCK USD.001 5 586.41 0.000% 36.444%

6020 KOMERI CO LTD COMMON STOCK 21 586.11 0.000% 36.445%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6021 SIMPAR SA COMMON STOCK 88 585.97 0.000% 36.445%

6022 CIA CERVECERIAS UNIDAS SA COMMON STOCK 67 585.89 0.000% 36.445%

6023 WESTPAC BANKING CORP SP ADR ADR 32 584.93 0.000% 36.446%

6024 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 1,314 584.81 0.000% 36.446%

6025 EFG INTERNATIONAL AG COMMON STOCK CHF.5 76 584.78 0.000% 36.446%

6026 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 193 584.36 0.000% 36.447%

6027 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 155 583.70 0.000% 36.447%

6028 BARCO N.V. COMMON STOCK 25 583.50 0.000% 36.448%

6029 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 2,498 583.43 0.000% 36.448%

6030 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 3 583.38 0.000% 36.448%

6031 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 8 583.25 0.000% 36.449%

6032 ZARDOYA OTIS SA COMMON STOCK EUR.1 91 583.06 0.000% 36.449%

6033 COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 28 582.30 0.000% 36.449%

6034 CENTRAL GLASS CO LTD COMMON STOCK 27 581.76 0.000% 36.450%

6035 WACKER NEUSON SE COMMON STOCK 24 581.62 0.000% 36.450%

6036 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 794 581.53 0.000% 36.450%

6037 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 5,222 581.52 0.000% 36.451%

6038 VICAT COMMON STOCK EUR4.0 12 581.33 0.000% 36.451%

6039 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 3,703 580.08 0.000% 36.451%

6040 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 2,083 580.07 0.000% 36.452%

6041 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 87 580.06 0.000% 36.452%

6042 BH CO LTD COMMON STOCK KRW500. 36 579.98 0.000% 36.453%

6043 FILINVEST LAND INC COMMON STOCK PHP1.0 25,551 579.45 0.000% 36.453%

6044 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 510 579.00 0.000% 36.453%

6045 CHANNELADVISOR CORP COMMON STOCK USD.001 25 578.95 0.000% 36.454%

6046 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 78 578.84 0.000% 36.454%

6047 SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 44 578.75 0.000% 36.454%

6048 MCJ CO LTD COMMON STOCK 66 578.73 0.000% 36.455%

6049 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 569 577.82 0.000% 36.455%

6050 HENGYI PETROCHEMICAL CO A COMMON STOCK CNY1.0 257 577.79 0.000% 36.455%

6051 CMC MAGNETICS CORP COMMON STOCK TWD10. 1,623 577.00 0.000% 36.456%

6052 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 157 576.91 0.000% 36.456%

6053 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 123 576.63 0.000% 36.456%

6054 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 126 576.31 0.000% 36.457%

6055 DAIHEN CORP COMMON STOCK 13 576.11 0.000% 36.457%

6056 ADBRI LTD COMMON STOCK 217 576.01 0.000% 36.458%

6057 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 26 575.89 0.000% 36.458%

6058 LSB INDUSTRIES INC COMMON STOCK USD.1 112 575.86 0.000% 36.458%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6059 HUBER SUHNER AG REG COMMON STOCK CHF.25 7 575.80 0.000% 36.459%

6060 INDOSAT TBK PT COMMON STOCK IDR100.0 1,328 575.34 0.000% 36.459%

6061 ATS AUTOMATION TOOLING SYS COMMON STOCK 27 575.34 0.000% 36.459%

6062 ACM RESEARCH INC CLASS A COMMON STOCK USD.0001 7 575.06 0.000% 36.460%

6063 BW LPG LTD COMMON STOCK USD.01 84 575.04 0.000% 36.460%

6064 CYIENT LTD FOREIGN COMMON STOCK INR5.0 65 574.81 0.000% 36.460%

6065 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW500.0 23 574.61 0.000% 36.461%

6066 WESTSHORE TERMINALS INVESTME COMMON STOCK 37 573.39 0.000% 36.461%

6067 CHUGOKU BANK LTD/THE COMMON STOCK 68 573.31 0.000% 36.461%

6068 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 3,497 573.02 0.000% 36.462%

6069 HACKETT GROUP INC/THE COMMON STOCK USD.001 35 572.94 0.000% 36.462%

6070 UNITED MALT GRP LTD COMMON STOCK 185 572.84 0.000% 36.462%

6071 CS WIND CORP COMMON STOCK KRW500.0 8 572.65 0.000% 36.463%

6072 BOSCH LTD COMMON STOCK INR10. 3 572.00 0.000% 36.463%

6073 SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0 237 571.70 0.000% 36.464%

6074 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 1,143 571.50 0.000% 36.464%

6075 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 634 571.06 0.000% 36.464%

6076 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 21 570.98 0.000% 36.465%

6077 BPOST SA COMMON STOCK 60 570.77 0.000% 36.465%

6078 LAND + HOUSES PUB NVDR NVDR THB1.0 2,086 570.76 0.000% 36.465%

6079 MILBON CO LTD COMMON STOCK 10 570.72 0.000% 36.466%

6080 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 66 570.37 0.000% 36.466%

6081 SHOEI CO LTD COMMON STOCK 14 570.20 0.000% 36.466%

6082 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 43 569.76 0.000% 36.467%

6083 UNID CO LTD COMMON STOCK KRW5000. 10 569.68 0.000% 36.467%

6084 PERSEUS MINING LTD COMMON STOCK 697 569.45 0.000% 36.467%

6085 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 406 569.16 0.000% 36.468%

6086 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 861 568.85 0.000% 36.468%

6087 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 65 568.77 0.000% 36.468%

6088 NATIONAL RESEARCH CORP COMMON STOCK USD.001 12 568.66 0.000% 36.469%

6089 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 18 568.47 0.000% 36.469%

6090 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 1,210 568.34 0.000% 36.469%

6091 NICHIHA CORP COMMON STOCK 19 567.95 0.000% 36.470%

6092 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 16 567.71 0.000% 36.470%

6093 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 329 567.58 0.000% 36.471%

6094 MEIKO ELECTRONICS CO LTD COMMON STOCK 23 567.48 0.000% 36.471%

6095 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 110 567.43 0.000% 36.471%

6096 JAPAN DISPLAY INC COMMON STOCK 1,307 567.41 0.000% 36.472%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6097 BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0 86 567.19 0.000% 36.472%

6098 KINGSOFT CORP LTD COMMON STOCK USD.0005 85 567.02 0.000% 36.472%

6099 HUONS CO LTD COMMON STOCK KRW500.0 11 566.99 0.000% 36.473%

6100 TRANSALTA CORP COMMON STOCK 60 566.97 0.000% 36.473%

6101 BLUCORA INC COMMON STOCK USD.0001 34 566.94 0.000% 36.473%

6102 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 1,268 566.85 0.000% 36.474%

6103 FRP HOLDINGS INC COMMON STOCK USD.1 12 566.56 0.000% 36.474%

6104 ATACADAO SA COMMON STOCK 137 566.55 0.000% 36.474%

6105 REGIS CORP COMMON STOCK USD.05 45 565.90 0.000% 36.475%

6106 SKF INDIA LTD COMMON STOCK INR10. 18 565.36 0.000% 36.475%

6107 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 4,763 565.10 0.000% 36.475%

6108 STABILUS SA COMMON STOCK EUR.01 8 565.02 0.000% 36.476%

6109 SAS AB COMMON STOCK 2,450 564.75 0.000% 36.476%

6110 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 22 562.97 0.000% 36.476%

6111 NIPPON SODA CO LTD COMMON STOCK 18 562.96 0.000% 36.477%

6112 GENTERA SAB DE CV COMMON STOCK 1,264 562.94 0.000% 36.477%

6113 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 177 562.42 0.000% 36.477%

6114 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 397 562.05 0.000% 36.478%

6115 RANDON PARTICIPACOES SA PREF PREFERENCE 231 561.93 0.000% 36.478%

6116 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 15 561.30 0.000% 36.478%

6117 RAITO KOGYO CO LTD COMMON STOCK 33 561.27 0.000% 36.479%

6118 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 4,054 560.64 0.000% 36.479%

6119 SOBHA LTD COMMON STOCK INR10.0 94 560.59 0.000% 36.480%

6120 TIMKEN INDIA LTD COMMON STOCK INR10. 31 560.43 0.000% 36.480%

6121 NATIONAL AGRICULTURE DEVELOP COMMON STOCK 67 560.27 0.000% 36.480%

6122 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 60 559.58 0.000% 36.481%

6123 WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 37 559.20 0.000% 36.481%

6124 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 7,735 558.96 0.000% 36.481%

6125 SENECA FOODS CORP CL A COMMON STOCK USD.25 12 558.94 0.000% 36.482%

6126 HKBN LTD COMMON STOCK HKD.0001 383 558.03 0.000% 36.482%

6127 QATAR INTERNATIONAL ISLAMIC COMMON STOCK QAR10. 232 557.97 0.000% 36.482%

6128 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 11 557.44 0.000% 36.483%

6129 DISTELL GROUP HOLDINGS LTD COMMON STOCK 70 557.36 0.000% 36.483%

6130 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 208 557.21 0.000% 36.483%

6131 II VI INC COMMON STOCK 8 557.03 0.000% 36.484%

6132 ARCS CO LTD COMMON STOCK 26 556.67 0.000% 36.484%

6133 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 39 556.61 0.000% 36.484%

6134 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 111 556.36 0.000% 36.485%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6135 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 7,466 556.14 0.000% 36.485%

6136 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 1 555.84 0.000% 36.485%

6137 TOKEN CORP COMMON STOCK 6 555.59 0.000% 36.486%

6138 EN JAPAN INC COMMON STOCK 18 555.16 0.000% 36.486%

6139 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 20 555.11 0.000% 36.486%

6140 D/S NORDEN COMMON STOCK DKK1. 24 555.01 0.000% 36.487%

6141 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 929 554.92 0.000% 36.487%

6142 LAUREATE EDUCATION INC A COMMON STOCK USD.001 41 554.67 0.000% 36.487%

6143 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 749 554.61 0.000% 36.488%

6144 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 638 554.47 0.000% 36.488%

6145 GASLOG LTD COMMON STOCK USD.01 96 553.72 0.000% 36.488%

6146 TECHNIP ENERGIES ADR SPON ADR 37 553.63 0.000% 36.489%

6147 D+L INDUSTRIES INC COMMON STOCK PHP1.0 3,794 552.86 0.000% 36.489%

6148 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD1.0 385 551.90 0.000% 36.489%

6149 FUJITEC CO LTD COMMON STOCK 26 551.87 0.000% 36.490%

6150 SSR MINING INC COMMON STOCK 39 551.85 0.000% 36.490%

6151 DCM SHRIRAM LTD COMMON STOCK INR2.0 80 551.59 0.000% 36.490%

6152 MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK USD.01 22 550.64 0.000% 36.491%

6153 BOBST GROUP SA REG COMMON STOCK CHF1.0 8 550.63 0.000% 36.491%

6154 THERMAX LTD FOREIGN COMMON STOCK INR2.0 30 550.53 0.000% 36.491%

6155 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 296 550.48 0.000% 36.492%

6156 MOVADO GROUP INC COMMON STOCK USD.01 19 550.44 0.000% 36.492%

6157 WINPAK LTD COMMON STOCK 15 550.26 0.000% 36.492%

6158 HTC CORP COMMON STOCK TWD10.0 507 549.75 0.000% 36.493%

6159 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 13,946 549.55 0.000% 36.493%

6160 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 30 549.50 0.000% 36.493%

6161 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 59 549.37 0.000% 36.494%

6162 CHEMOCENTRYX INC COMMON STOCK USD.001 11 548.56 0.000% 36.494%

6163 OOH MEDIA LTD COMMON STOCK 412 548.22 0.000% 36.495%

6164 ALTABANCORP COMMON STOCK USD.01 13 548.14 0.000% 36.495%

6165 COGECO INC COMMON STOCK 7 547.65 0.000% 36.495%

6166 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 136 547.55 0.000% 36.496%

6167 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 4,705 547.49 0.000% 36.496%

6168 NELES OYJ COMMON STOCK 43 547.32 0.000% 36.496%

6169 RMR GROUP INC/THE A COMMON STOCK 13 547.26 0.000% 36.497%

6170 MARCUS CORPORATION COMMON STOCK USD1.0 27 546.75 0.000% 36.497%

6171 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 800 546.50 0.000% 36.497%

6172 CRISIL LTD COMMON STOCK INR1.0 22 546.18 0.000% 36.498%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6173 SINON CORP COMMON STOCK TWD10. 673 546.09 0.000% 36.498%

6174 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 36 546.08 0.000% 36.498%

6175 CLARUS CORP COMMON STOCK USD.0001 32 545.80 0.000% 36.499%

6176 OKUMURA CORP COMMON STOCK 21 545.57 0.000% 36.499%

6177 BML INC COMMON STOCK 16 545.38 0.000% 36.499%

6178 ALTRI SGPS SA COMMON STOCK EUR.125 71 545.22 0.000% 36.500%

6179 SIERRA BANCORP COMMON STOCK 20 545.11 0.000% 36.500%

6180 TENNECO INC CLASS A COMMON STOCK USD.01 51 544.75 0.000% 36.500%

6181 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 7 544.38 0.000% 36.501%

6182 SFA SEMICON CO LTD COMMON STOCK KRW500.0 81 544.16 0.000% 36.501%

6183 BIOTAGE AB COMMON STOCK SEK1.28 31 543.87 0.000% 36.501%

6184 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 12 543.85 0.000% 36.502%

6185 JINS HOLDINGS INC COMMON STOCK 8 543.85 0.000% 36.502%

6186 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 19 543.42 0.000% 36.502%

6187 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 1,439 543.40 0.000% 36.503%

6188 SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0 288 543.07 0.000% 36.503%

6189 YES BANK LTD COMMON STOCK INR2.0 2,554 542.93 0.000% 36.503%

6190 SUPERIOR GROUP OF COS INC COMMON STOCK 21 542.84 0.000% 36.504%

6191 S+T AG COMMON STOCK 22 542.71 0.000% 36.504%

6192 S IMMO AG COMMON STOCK 22 542.48 0.000% 36.504%

6193 RENEWI PLC COMMON STOCK GBP.1 824 542.09 0.000% 36.505%

6194 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 4,434 541.80 0.000% 36.505%

6195 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 446 541.77 0.000% 36.505%

6196 CREW ENERGY INC COMMON STOCK 577 541.42 0.000% 36.506%

6197 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 43 540.94 0.000% 36.506%

6198 HANGER INC COMMON STOCK USD.01 24 540.50 0.000% 36.506%

6199 CITIC TELECOM INTERNATIONAL COMMON STOCK 1,525 540.29 0.000% 36.507%

6200 WEST BANCORPORATION COMMON STOCK 22 540.29 0.000% 36.507%

6201 FREIGHTWAYS LTD COMMON STOCK 68 540.09 0.000% 36.507%

6202 KOHNAN SHOJI CO LTD COMMON STOCK 19 539.99 0.000% 36.508%

6203 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 578 539.90 0.000% 36.508%

6204 IHH HEALTHCARE BHD COMMON STOCK 421 539.86 0.000% 36.508%

6205 CEMENTOS ARGOS SA COMMON STOCK COP6.0 384 539.85 0.000% 36.509%

6206 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 60 539.82 0.000% 36.509%

6207 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 275 539.48 0.000% 36.509%

6208 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 2,068 538.20 0.000% 36.510%

6209 CLOETTA AB B SHS COMMON STOCK SEK5.0 184 538.08 0.000% 36.510%

6210 AWA BANK LTD/THE COMMON STOCK 24 537.87 0.000% 36.510%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6211 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 1,919 536.87 0.000% 36.511%

6212 BLUE STAR LTD COMMON STOCK INR2. 41 536.77 0.000% 36.511%

6213 LINTEC CORP COMMON STOCK 24 535.95 0.000% 36.511%

6214 RECTICEL COMMON STOCK 37 535.72 0.000% 36.512%

6215 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 644 535.69 0.000% 36.512%

6216 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 38,030 535.47 0.000% 36.512%

6217 CUB ELECPARTS INC COMMON STOCK TWD10.0 62 535.44 0.000% 36.512%

6218 INTOPS CO LTD COMMON STOCK KRW500. 20 535.24 0.000% 36.513%

6219 SAN IN GODO BANK LTD/THE COMMON STOCK 105 534.57 0.000% 36.513%

6220 MCMILLAN SHAKESPEARE LTD COMMON STOCK 64 534.57 0.000% 36.513%

6221 SUPERMAX CORP BHD COMMON STOCK 581 534.21 0.000% 36.514%

6222 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 11 534.21 0.000% 36.514%

6223 AL JOUF AGRICULTURE DEVELOPM COMMON STOCK SAR10. 24 534.09 0.000% 36.514%

6224 INFO SERVICES INTL DENTSU COMMON STOCK 15 533.54 0.000% 36.515%

6225 TURNING POINT BRANDS INC COMMON STOCK USD.01 10 533.14 0.000% 36.515%

6226 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 476 533.13 0.000% 36.515%

6227 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 555 533.02 0.000% 36.516%

6228 RESOURCES CONNECTION INC COMMON STOCK USD.01 39 532.70 0.000% 36.516%

6229 RORZE CORP COMMON STOCK 7 532.69 0.000% 36.516%

6230 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 201 532.61 0.000% 36.517%

6231 ORION HOLDINGS CORP COMMON STOCK KRW500.0 42 532.48 0.000% 36.517%

6232 JHSF PARTICIPACOES SA COMMON STOCK 431 532.47 0.000% 36.517%

6233 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 1,321 532.37 0.000% 36.518%

6234 BYGGMAX GROUP AB COMMON STOCK SEK.33 61 532.22 0.000% 36.518%

6235 REC SILICON ASA COMMON STOCK NOK1.0 237 531.54 0.000% 36.518%

6236 AXTEL SAB DE CV CPO UNIT 1,975 531.46 0.000% 36.519%

6237 SAF HOLLAND SE COMMON STOCK EUR.01 36 531.17 0.000% 36.519%

6238 YIT OYJ COMMON STOCK 100 531.05 0.000% 36.519%

6239 COLOWIDE CO LTD COMMON STOCK 31 530.98 0.000% 36.520%

6240 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 2,389 530.71 0.000% 36.520%

6241 TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0 168 530.57 0.000% 36.520%

6242 AXIAL RETAILING INC COMMON STOCK 12 530.26 0.000% 36.521%

6243 FINNAIR OYJ COMMON STOCK EUR.85 637 529.96 0.000% 36.521%

6244 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 30 529.78 0.000% 36.521%

6245 TSUBAKIMOTO CHAIN CO COMMON STOCK 19 528.87 0.000% 36.522%

6246 SEIREN CO LTD COMMON STOCK 30 528.06 0.000% 36.522%

6247 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 28 528.03 0.000% 36.522%

6248 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 1,044 527.97 0.000% 36.523%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6249 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 131 527.61 0.000% 36.523%

6250 FINE SEMITECH CORP COMMON STOCK KRW500. 21 527.23 0.000% 36.523%

6251 BRITISH AMERICAN TOBACCO BHD COMMON STOCK 167 527.11 0.000% 36.524%

6252 PRETIUM RESOURCES INC COMMON STOCK 51 526.85 0.000% 36.524%

6253 NWS HOLDINGS LTD COMMON STOCK HKD1.0 497 526.48 0.000% 36.524%

6254 ANHUI GUJING DISTILLERY CO A COMMON STOCK CNY1.0 16 526.38 0.000% 36.525%

6255 ANAPTYSBIO INC COMMON STOCK USD.001 24 526.33 0.000% 36.525%

6256 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 5,630 526.08 0.000% 36.525%

6257 BANQUE SAUDI FRANSI COMMON STOCK SAR10. 59 525.74 0.000% 36.526%

6258 VITROX CORP BHD COMMON STOCK 146 525.69 0.000% 36.526%

6259 OPTOTECH CORP COMMON STOCK TWD10. 560 525.67 0.000% 36.526%

6260 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 464 525.43 0.000% 36.526%

6261 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 33 524.84 0.000% 36.527%

6262 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 31 524.77 0.000% 36.527%

6263 UOA DEVELOPMENT BHD COMMON STOCK 1,207 524.65 0.000% 36.527%

6264 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 87 524.43 0.000% 36.528%

6265 SIMULATIONS PLUS INC COMMON STOCK USD.001 8 524.38 0.000% 36.528%

6266 MATRIX IT LTD COMMON STOCK ILS1.0 22 524.19 0.000% 36.528%

6267 NHN CORP COMMON STOCK KRW500.0 8 523.98 0.000% 36.529%

6268 DCB BANK LTD COMMON STOCK INR10.0 371 522.82 0.000% 36.529%

6269 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 3,975 522.71 0.000% 36.529%

6270 MAHANAGAR GAS LTD COMMON STOCK INR10.0 32 522.50 0.000% 36.530%

6271 SEOYON CO LTD COMMON STOCK KRW500.0 25 521.67 0.000% 36.530%

6272 SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0 51 521.67 0.000% 36.530%

6273 ALMIRALL SA COMMON STOCK EUR.12 34 521.61 0.000% 36.531%

6274 C+C GROUP PLC COMMON STOCK EUR.01 135 521.39 0.000% 36.531%

6275 SDI CORPORATION COMMON STOCK TWD10. 181 520.68 0.000% 36.531%

6276 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 13 520.44 0.000% 36.532%

6277 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 142 519.94 0.000% 36.532%

6278 SATO HOLDINGS CORP COMMON STOCK 20 519.05 0.000% 36.532%

6279 QATAR FUEL QSC COMMON STOCK QAR1.0 110 518.81 0.000% 36.533%

6280 WESDOME GOLD MINES LTD COMMON STOCK 78 518.65 0.000% 36.533%

6281 KOMEDA HOLDINGS CO LTD COMMON STOCK 28 517.76 0.000% 36.533%

6282 ALTAIR ENGINEERING INC A COMMON STOCK 8 517.64 0.000% 36.534%

6283 TRUSCO NAKAYAMA CORP COMMON STOCK 19 517.22 0.000% 36.534%

6284 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 42 517.03 0.000% 36.534%

6285 SYSTEX CORP COMMON STOCK TWD10. 168 516.48 0.000% 36.534%

6286 EBRO FOODS SA COMMON STOCK EUR.6 25 516.28 0.000% 36.535%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6287 ZHEJIANG SATELLITE PETROCH A COMMON STOCK CNY1.0 89 516.09 0.000% 36.535%

6288 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 17 515.46 0.000% 36.535%

6289 ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0 87 515.45 0.000% 36.536%

6290 VIA VAREJO SA COMMON STOCK 240 515.28 0.000% 36.536%

6291 H2O RETAILING CORP COMMON STOCK 62 514.16 0.000% 36.536%

6292 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 1,226 514.13 0.000% 36.537%

6293 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 20 513.74 0.000% 36.537%

6294 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 25 513.49 0.000% 36.537%

6295 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 74 512.95 0.000% 36.538%

6296 UT GROUP CO LTD COMMON STOCK 16 512.79 0.000% 36.538%

6297 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 203 512.67 0.000% 36.538%

6298 LAWSON PRODUCTS INC COMMON STOCK USD1.0 10 512.31 0.000% 36.539%

6299 BLUE DART EXPRESS LTD COMMON STOCK INR10. 7 512.20 0.000% 36.539%

6300 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 9 511.62 0.000% 36.539%

6301 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 7,764 511.25 0.000% 36.540%

6302 NAVIGATOR CO SA/THE COMMON STOCK NPV 156 510.68 0.000% 36.540%

6303 DRAEGERWERK AG PREF PREFERENCE 6 510.62 0.000% 36.540%

6304 PEYTO EXPLORATION + DEV CORP COMMON STOCK 120 510.49 0.000% 36.540%

6305 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 74 510.48 0.000% 36.541%

6306 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1 509.99 0.000% 36.541%

6307 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 374 509.83 0.000% 36.541%

6308 DORIAN LPG LTD COMMON STOCK USD.01 39 509.71 0.000% 36.542%

6309 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 35 509.38 0.000% 36.542%

6310 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 102 509.18 0.000% 36.542%

6311 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 162 509.10 0.000% 36.543%

6312 MACHVISION INC COMMON STOCK TWD10.0 51 509.06 0.000% 36.543%

6313 PANDOX AB COMMON STOCK SEK2.5 30 508.85 0.000% 36.543%

6314 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 98 508.51 0.000% 36.544%

6315 SKY PERFECT JSAT HOLDINGS COMMON STOCK 114 508.33 0.000% 36.544%

6316 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 17 507.46 0.000% 36.544%

6317 BASIC FIT NV COMMON STOCK EUR.06 13 507.19 0.000% 36.545%

6318 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 2,253 506.10 0.000% 36.545%

6319 SPCG PCL FOREIGN SH. THB1.0 A 811 506.08 0.000% 36.545%

6320 TRUPANION INC COMMON STOCK USD.00001 7 505.87 0.000% 36.545%

6321 SCHAEFFLER AG PREF PREFERENCE 57 505.51 0.000% 36.546%

6322 SHOCKWAVE MEDICAL INC COMMON STOCK USD.001 4 505.50 0.000% 36.546%

6323 TTK PRESTIGE LTD COMMON STOCK INR10. 5 505.26 0.000% 36.546%

6324 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 365 505.24 0.000% 36.547%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6325 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 8 505.08 0.000% 36.547%

6326 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 21 505.05 0.000% 36.547%

6327 GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 50 504.82 0.000% 36.548%

6328 INTREPID POTASH INC COMMON STOCK USD.001 16 504.81 0.000% 36.548%

6329 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 14 504.62 0.000% 36.548%

6330 ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0 227 504.46 0.000% 36.549%

6331 INDUS HOLDING AG COMMON STOCK 12 504.32 0.000% 36.549%

6332 REDDE NORTHGATE PLC COMMON STOCK GBP.5 119 504.09 0.000% 36.549%

6333 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 42 503.83 0.000% 36.550%

6334 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 147 503.73 0.000% 36.550%

6335 G8 EDUCATION LTD COMMON STOCK 636 501.83 0.000% 36.550%

6336 ELIOR GROUP COMMON STOCK EUR.01 68 501.67 0.000% 36.550%

6337 MERCARI INC COMMON STOCK 11 501.61 0.000% 36.551%

6338 INFOCOM CORP COMMON STOCK 20 501.42 0.000% 36.551%

6339 GUNMA BANK LTD/THE COMMON STOCK 140 501.20 0.000% 36.551%

6340 HOKURIKU ELECTRIC POWER CO COMMON STOCK 73 500.86 0.000% 36.552%

6341 BARWA REAL ESTATE CO COMMON STOCK QAR1.0 561 500.75 0.000% 36.552%

6342 TAKARA BIO INC COMMON STOCK 19 500.35 0.000% 36.552%

6343 TRANCOM CO LTD COMMON STOCK 6 500.13 0.000% 36.553%

6344 JIANGXI ZHENGBANG TECH A COMMON STOCK CNY1.0 216 499.52 0.000% 36.553%

6345 NIPPON KAYAKU CO LTD COMMON STOCK 52 498.96 0.000% 36.553%

6346 ALTEK CORP COMMON STOCK TWD10.0 361 498.60 0.000% 36.554%

6347 MAEDA KOSEN CO LTD COMMON STOCK 17 498.45 0.000% 36.554%

6348 TURKIYE IS BANKASI C COMMON STOCK TRY1. 852 498.42 0.000% 36.554%

6349 ENI SPA SPONSORED ADR ADR 20 498.26 0.000% 36.554%

6350 NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0 163 498.22 0.000% 36.555%

6351 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 36 498.12 0.000% 36.555%

6352 BANCO COMERCIAL PORTUGUES R COMMON STOCK 3,661 497.89 0.000% 36.555%

6353 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 1,215 497.82 0.000% 36.556%

6354 INDUSTRIES QATAR COMMON STOCK QAR1.0 152 497.68 0.000% 36.556%

6355 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 677 497.51 0.000% 36.556%

6356 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 22 497.14 0.000% 36.557%

6357 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 2 497.06 0.000% 36.557%

6358 ASTRONICS CORP COMMON STOCK USD.01 28 496.76 0.000% 36.557%

6359 ADLER GROUP SA COMMON STOCK 18 496.59 0.000% 36.557%

6360 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 185 496.34 0.000% 36.558%

6361 IFLYTEK CO LTD A COMMON STOCK CNY1.0 67 496.31 0.000% 36.558%

6362 POWELL INDUSTRIES INC COMMON STOCK USD.01 15 495.92 0.000% 36.558%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6363 METAIR INVESTMENTS LTD COMMON STOCK 324 495.85 0.000% 36.559%

6364 ELECTROLUX PROFESSIONAL AB B COMMON STOCK SEK.1 96 495.77 0.000% 36.559%

6365 CHEMRING GROUP PLC COMMON STOCK GBP.01 135 495.47 0.000% 36.559%

6366 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 312 495.39 0.000% 36.560%

6367 SOMFY SA COMMON STOCK EUR.2 3 495.29 0.000% 36.560%

6368 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 273 495.18 0.000% 36.560%

6369 CIA CERVECERIAS UNI SPON ADR ADR 28 495.05 0.000% 36.561%

6370 CONSTRUTORA TENDA SA COMMON STOCK NPV 107 494.99 0.000% 36.561%

6371 CNB FINANCIAL CORP/PA COMMON STOCK 20 494.97 0.000% 36.561%

6372 KRONES AG COMMON STOCK 6 494.19 0.000% 36.561%

6373 TOYO GOSEI CO LTD COMMON STOCK 4 494.18 0.000% 36.562%

6374 RHI MAGNESITA NV COMMON STOCK EUR1.0 9 494.15 0.000% 36.562%

6375 LECTRA COMMON STOCK EUR1.0 15 493.93 0.000% 36.562%

6376 CPMC HOLDINGS LTD COMMON STOCK 870 493.71 0.000% 36.563%

6377 VISHAY PRECISION GROUP COMMON STOCK 16 493.46 0.000% 36.563%

6378 FUCHS PETROLUB SE COMMON STOCK 12 493.24 0.000% 36.563%

6379 CELESTICA INC COMMON STOCK NPV 59 493.15 0.000% 36.564%

6380 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 450 492.82 0.000% 36.564%

6381 LEO GROUP CO LTD A COMMON STOCK CNY1.0 1,095 492.72 0.000% 36.564%

6382 ECORODOVIAS INFRA E LOG SA COMMON STOCK 237 492.53 0.000% 36.564%

6383 RBL BANK LTD COMMON STOCK INR10.0 173 492.43 0.000% 36.565%

6384 UNITED INTERNATIONAL TRANSPO COMMON STOCK SAR10. 42 492.23 0.000% 36.565%

6385 SIMMTECH CO LTD COMMON STOCK KRW500.0 25 492.22 0.000% 36.565%

6386 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 767 491.91 0.000% 36.566%

6387 INABA DENKI SANGYO CO LTD COMMON STOCK 20 491.75 0.000% 36.566%

6388 AEON CREDIT SERVICE M BHD COMMON STOCK 166 491.72 0.000% 36.566%

6389 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 143 491.47 0.000% 36.567%

6390 YC INOX CO LTD COMMON STOCK TWD10. 521 491.37 0.000% 36.567%

6391 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 575 491.06 0.000% 36.567%

6392 LEWIS GROUP LTD COMMON STOCK ZAR.0001 237 490.88 0.000% 36.567%

6393 UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0 161 490.53 0.000% 36.568%

6394 IRESS LTD COMMON STOCK 70 490.28 0.000% 36.568%

6395 IRISO ELECTRONICS CO LTD COMMON STOCK 11 489.82 0.000% 36.568%

6396 GANFENG LITHIUM CO LTD H COMMON STOCK CNY1.0 40 489.54 0.000% 36.569%

6397 ARDELYX INC COMMON STOCK USD.000001 74 489.52 0.000% 36.569%

6398 UPLAND SOFTWARE INC COMMON STOCK USD.0001 10 489.31 0.000% 36.569%

6399 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 46 488.79 0.000% 36.570%

6400 EVENT HOSPITALITY AND ENTERT COMMON STOCK 56 488.19 0.000% 36.570%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6401 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 16 488.08 0.000% 36.570%

6402 LISI COMMON STOCK EUR.4 17 487.34 0.000% 36.570%

6403 SIGDO KOPPERS SA COMMON STOCK USD1.1591 371 486.85 0.000% 36.571%

6404 ONTEX GROUP NV COMMON STOCK 46 486.65 0.000% 36.571%

6405 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 2,252 486.41 0.000% 36.571%

6406 UNIVERSAL CEMENT COMMON STOCK TWD10. 606 486.17 0.000% 36.572%

6407 MITEK SYSTEMS INC COMMON STOCK USD.001 33 485.97 0.000% 36.572%

6408 HEY SONG CORP COMMON STOCK TWD10. 401 485.87 0.000% 36.572%

6409 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 11 485.66 0.000% 36.573%

6410 G.U.D. HOLDINGS LTD COMMON STOCK 54 485.04 0.000% 36.573%

6411 BANK DANAMON INDONESIA TBK COMMON STOCK 2,570 484.29 0.000% 36.573%

6412 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 1,236 484.27 0.000% 36.573%

6413 MBANK SA COMMON STOCK PLN4.0 9 483.96 0.000% 36.574%

6414 WEBZEN INC COMMON STOCK KRW500. 13 483.90 0.000% 36.574%

6415 KINEPOLIS COMMON STOCK 9 483.05 0.000% 36.574%

6416 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 1 482.79 0.000% 36.575%

6417 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 167 482.48 0.000% 36.575%

6418 WISETECH GLOBAL LTD COMMON STOCK 22 482.48 0.000% 36.575%

6419 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 48 482.39 0.000% 36.576%

6420 SAUDI AIRLINES CATERING CO COMMON STOCK 24 482.38 0.000% 36.576%

6421 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 409 482.18 0.000% 36.576%

6422 ICHIGO INC COMMON STOCK 162 481.64 0.000% 36.576%

6423 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 17 481.60 0.000% 36.577%

6424 MCCORMICK + CO INC VTG COM COMMON STOCK 5 481.45 0.000% 36.577%

6425 SKISTAR AB COMMON STOCK SEK.5 35 481.31 0.000% 36.577%

6426 REVOLVE GROUP INC COMMON STOCK USD.001 11 481.01 0.000% 36.578%

6427 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 69 480.83 0.000% 36.578%

6428 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 15 480.82 0.000% 36.578%

6429 PDL BIOPHARMA INC COMMON STOCK USD.01 194 480.25 0.000% 36.578%

6430 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 696 480.22 0.000% 36.579%

6431 MEGA FIRST CORP BHD COMMON STOCK 273 478.91 0.000% 36.579%

6432 DIP CORP COMMON STOCK 18 478.41 0.000% 36.579%

6433 TAITA CHEMICAL COMMON STOCK TWD10. 316 478.24 0.000% 36.580%

6434 CRH PLC COMMON STOCK EUR.32 10 478.18 0.000% 36.580%

6435 PZ CUSSONS PLC COMMON STOCK GBP.01 130 477.87 0.000% 36.580%

6436 TABUK CEMENT CO COMMON STOCK SAR10.0 90 477.32 0.000% 36.581%

6437 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 22 477.31 0.000% 36.581%

6438 Z ENERGY LTD COMMON STOCK 241 477.19 0.000% 36.581%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6439 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 10 477.01 0.000% 36.581%

6440 BENEXT YUMESHIN GROUP CO COMMON STOCK 30 476.89 0.000% 36.582%

6441 WILLDAN GROUP INC COMMON STOCK USD.01 12 476.26 0.000% 36.582%

6442 HAIL CEMENT COMMON STOCK 103 476.04 0.000% 36.582%

6443 SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0 508 475.77 0.000% 36.583%

6444 CHUDENKO CORP COMMON STOCK 22 475.23 0.000% 36.583%

6445 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 4,469 475.21 0.000% 36.583%

6446 HYAKUGO BANK LTD/THE COMMON STOCK 157 474.80 0.000% 36.583%

6447 VIRBAC SA COMMON STOCK EUR1.25 2 474.61 0.000% 36.584%

6448 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 1,366 474.10 0.000% 36.584%

6449 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 83 474.00 0.000% 36.584%

6450 TEAM INC COMMON STOCK USD.3 41 473.69 0.000% 36.585%

6451 CALAMP CORP COMMON STOCK USD.01 44 473.63 0.000% 36.585%

6452 W+T OFFSHORE INC COMMON STOCK USD.00001 132 473.58 0.000% 36.585%

6453 GREAT EASTERN HOLDINGS LTD COMMON STOCK 28 473.57 0.000% 36.586%

6454 TAIWAN SAKURA CORP COMMON STOCK TWD10. 230 473.55 0.000% 36.586%

6455 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 458 473.24 0.000% 36.586%

6456 WESTERN FOREST PRODUCTS INC COMMON STOCK 328 472.69 0.000% 36.586%

6457 KPJ HEALTHCARE BERHAD COMMON STOCK 1,902 472.42 0.000% 36.587%

6458 CGG SA COMMON STOCK EUR.01 394 472.24 0.000% 36.587%

6459 FASTLY INC CLASS A COMMON STOCK USD.00002 7 472.09 0.000% 36.587%

6460 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 1,964 472.04 0.000% 36.588%

6461 TUPY SA COMMON STOCK 127 471.61 0.000% 36.588%

6462 ERAMET COMMON STOCK EUR3.05 7 470.95 0.000% 36.588%

6463 YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0 26 470.71 0.000% 36.588%

6464 EUROPRIS ASA COMMON STOCK NOK1.0 79 470.60 0.000% 36.589%

6465 FCC CO LTD COMMON STOCK 28 470.44 0.000% 36.589%

6466 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 5,034 470.39 0.000% 36.589%

6467 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 12 470.27 0.000% 36.590%

6468 VECTOR LTD COMMON STOCK 166 470.18 0.000% 36.590%

6469 CHINA LILANG LTD COMMON STOCK HKD.1 722 469.94 0.000% 36.590%

6470 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 679 469.73 0.000% 36.590%

6471 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 131 469.53 0.000% 36.591%

6472 DIC ASSET AG COMMON STOCK 27 469.28 0.000% 36.591%

6473 MAHARAH HUMAN RESOURCES CO COMMON STOCK SAR10.0 24 469.27 0.000% 36.591%

6474 FIRST PACIFIC CO COMMON STOCK USD.01 1,419 469.20 0.000% 36.592%

6475 DHANI SERVICES LTD COMMON STOCK INR2.0 203 468.67 0.000% 36.592%

6476 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 21 468.44 0.000% 36.592%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6477 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 119 468.29 0.000% 36.592%

6478 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 6 467.87 0.000% 36.593%

6479 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 27 467.66 0.000% 36.593%

6480 MAXELL HOLDINGS LTD COMMON STOCK 37 467.43 0.000% 36.593%

6481 HANA MICRON INC COMMON STOCK KRW500. 45 467.33 0.000% 36.594%

6482 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 14 467.31 0.000% 36.594%

6483 MESA AIR GROUP INC COMMON STOCK 35 467.28 0.000% 36.594%

6484 TELEFONICA BRASIL ADR ADR 59 467.25 0.000% 36.594%

6485 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 280 466.92 0.000% 36.595%

6486 JAPAN SECURITIES FINANCE CO COMMON STOCK 65 466.89 0.000% 36.595%

6487 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 1,393 466.75 0.000% 36.595%

6488 PSK INC/NEW COMMON STOCK KRW500.0 14 466.48 0.000% 36.596%

6489 AEON DELIGHT CO LTD COMMON STOCK 16 466.37 0.000% 36.596%

6490 BONAVA AB B SHARES COMMON STOCK SEK4.0 40 465.77 0.000% 36.596%

6491 EXCHANGE INCOME CORP COMMON STOCK 15 465.14 0.000% 36.596%

6492 SINCERE NAVIGATION COMMON STOCK TWD10. 606 465.06 0.000% 36.597%

6493 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 91 465.02 0.000% 36.597%

6494 KMW CO LTD COMMON STOCK KRW500. 8 464.80 0.000% 36.597%

6495 KIRKLAND LAKE GOLD LTD COMMON STOCK 14 464.42 0.000% 36.598%

6496 RIPLEY CORP SA COMMON STOCK 1,285 464.21 0.000% 36.598%

6497 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 47 464.01 0.000% 36.598%

6498 ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0 123 463.82 0.000% 36.598%

6499 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK 697 463.44 0.000% 36.599%

6500 KH NEOCHEM CO LTD COMMON STOCK 18 463.34 0.000% 36.599%

6501 ADASTRIA CO LTD COMMON STOCK 25 463.12 0.000% 36.599%

6502 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 25 463.04 0.000% 36.600%

6503 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 24 462.91 0.000% 36.600%

6504 INABATA + CO LTD COMMON STOCK 31 462.75 0.000% 36.600%

6505 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,255 461.98 0.000% 36.600%

6506 EMAAR MALLS PJSC COMMON STOCK AED1.0 1,001 461.98 0.000% 36.601%

6507 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 5 461.86 0.000% 36.601%

6508 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 5,461 461.33 0.000% 36.601%

6509 PNE AG COMMON STOCK 53 461.11 0.000% 36.602%

6510 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 2,888 460.98 0.000% 36.602%

6511 BEIJING CAPITAL CO LTD A COMMON STOCK CNY1.0 923 460.80 0.000% 36.602%

6512 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK 402 460.63 0.000% 36.602%

6513 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 62 460.51 0.000% 36.603%

6514 CHIA HSIN CEMENT COMMON STOCK TWD10. 627 460.50 0.000% 36.603%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6515 SENIOR PLC COMMON STOCK GBP.1 302 460.27 0.000% 36.603%

6516 SKP RESOURCES BHD COMMON STOCK 860 460.03 0.000% 36.604%

6517 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 123 459.97 0.000% 36.604%

6518 ASTRA INDUSTRIAL GROUP COMMON STOCK SAR10. 59 459.93 0.000% 36.604%

6519 ZHONGAN ONLINE P+C INSURAN H COMMON STOCK CNY1.0 75 459.52 0.000% 36.604%

6520 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 493 459.14 0.000% 36.605%

6521 ZHEJIANG CENTURY HUATONG A COMMON STOCK CNY1.0 421 459.07 0.000% 36.605%

6522 ABOITIZ POWER CORP COMMON STOCK PHP1. 947 458.77 0.000% 36.605%

6523 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 65 458.44 0.000% 36.606%

6524 COPPER MOUNTAIN MINING CORP COMMON STOCK 185 458.31 0.000% 36.606%

6525 OKASAN SECURITIES GROUP INC COMMON STOCK 112 458.28 0.000% 36.606%

6526 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 290 457.48 0.000% 36.606%

6527 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 84 457.21 0.000% 36.607%

6528 WISOL CO LTD COMMON STOCK KRW500. 40 457.19 0.000% 36.607%

6529 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 109 456.53 0.000% 36.607%

6530 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 809 456.53 0.000% 36.608%

6531 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 206 456.52 0.000% 36.608%

6532 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 5,392 456.50 0.000% 36.608%

6533 MR COOPER GROUP INC COMMON STOCK USD.01 13 455.91 0.000% 36.608%

6534 MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 161 455.26 0.000% 36.609%

6535 LEEJAM SPORTS CO JSC COMMON STOCK SAR10.0 24 455.22 0.000% 36.609%

6536 KEPPEL INFRASTRUCTURE TRUST UNIT 1,113 455.22 0.000% 36.609%

6537 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 110 455.22 0.000% 36.609%

6538 RADIANT LOGISTICS INC COMMON STOCK USD.001 65 453.94 0.000% 36.610%

6539 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 685 453.89 0.000% 36.610%

6540 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 242 453.85 0.000% 36.610%

6541 VIACOMCBS INC CLASS A COMMON STOCK USD.001 10 453.74 0.000% 36.611%

6542 IPH LTD COMMON STOCK 90 453.70 0.000% 36.611%

6543 INTER CARS SA COMMON STOCK PLN2. 5 453.62 0.000% 36.611%

6544 TRANSCAT INC COMMON STOCK USD.5 9 453.48 0.000% 36.611%

6545 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 62 452.71 0.000% 36.612%

6546 FUJIMORI KOGYO CO LTD COMMON STOCK 11 452.60 0.000% 36.612%

6547 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 86 452.47 0.000% 36.612%

6548 HILAN LTD COMMON STOCK ILS1. 10 452.47 0.000% 36.613%

6549 JAPAN LIFELINE CO LTD COMMON STOCK 36 452.35 0.000% 36.613%

6550 SILVER LAKE RESOURCES LTD COMMON STOCK 396 451.94 0.000% 36.613%

6551 GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0 953 451.87 0.000% 36.613%

6552 MEGACHIPS CORP COMMON STOCK 14 451.76 0.000% 36.614%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6553 CLARKSON PLC COMMON STOCK GBP.25 12 451.70 0.000% 36.614%

6554 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 105 451.25 0.000% 36.614%

6555 D LINK CORP COMMON STOCK TWD10. 524 451.00 0.000% 36.614%

6556 AIRASIA GROUP BHD COMMON STOCK MYR.1 1,903 450.95 0.000% 36.615%

6557 SONATA SOFTWARE LTD COMMON STOCK INR1. 65 450.80 0.000% 36.615%

6558 TRIDENT LTD COMMON STOCK INR1.0 2,334 450.64 0.000% 36.615%

6559 REVENIO GROUP OYJ COMMON STOCK 8 450.50 0.000% 36.616%

6560 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 571 450.39 0.000% 36.616%

6561 SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0 78 450.13 0.000% 36.616%

6562 TIPTREE INC COMMON STOCK USD.001 50 450.11 0.000% 36.616%

6563 YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0 210 449.84 0.000% 36.617%

6564 BLACKMORES LTD COMMON STOCK 7 449.51 0.000% 36.617%

6565 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 26 449.07 0.000% 36.617%

6566 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 146 449.04 0.000% 36.618%

6567 WHARF HOLDINGS LTD COMMON STOCK 169 448.51 0.000% 36.618%

6568 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 218 448.42 0.000% 36.618%

6569 ASALEO CARE LTD COMMON STOCK 421 448.13 0.000% 36.618%

6570 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 51 448.02 0.000% 36.619%

6571 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 409 447.84 0.000% 36.619%

6572 NISHIO RENT ALL CO LTD COMMON STOCK 17 447.82 0.000% 36.619%

6573 BIRLA CORP LTD COMMON STOCK INR10. 34 447.51 0.000% 36.619%

6574 CHINA JUSHI CO LTD A COMMON STOCK CNY1.0 152 447.29 0.000% 36.620%

6575 SAMPO CORP COMMON STOCK TWD10. 416 447.22 0.000% 36.620%

6576 INGHAMS GROUP LTD COMMON STOCK 176 446.85 0.000% 36.620%

6577 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 127 446.71 0.000% 36.621%

6578 DAIHO CORP COMMON STOCK 13 446.47 0.000% 36.621%

6579 ESSENTRA PLC COMMON STOCK GBP.25 112 446.46 0.000% 36.621%

6580 GILLETTE INDIA LTD COMMON STOCK INR10. 6 446.42 0.000% 36.621%

6581 DAEWOONG CO LTD COMMON STOCK KRW500.0 15 446.35 0.000% 36.622%

6582 SAMTY CO LTD COMMON STOCK 24 446.19 0.000% 36.622%

6583 WUHU SANQI INTERACTIVE ENT A COMMON STOCK CNY1.0 133 446.18 0.000% 36.622%

6584 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1,143 446.04 0.000% 36.622%

6585 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 1,680 445.94 0.000% 36.623%

6586 DEUTSCHE EUROSHOP AG COMMON STOCK 21 445.51 0.000% 36.623%

6587 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 35 445.44 0.000% 36.623%

6588 MAGNUM BHD COMMON STOCK 839 445.40 0.000% 36.624%

6589 BECLE SAB DE CV COMMON STOCK 195 445.39 0.000% 36.624%

6590 SANAN OPTOELECTRONICS CO L A COMMON STOCK CNY1.0 125 445.15 0.000% 36.624%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6591 BGI GENOMICS CO LTD A COMMON STOCK CNY1.0 24 444.98 0.000% 36.624%

6592 NICKEL ASIA CORP COMMON STOCK PHP.5 4,309 444.73 0.000% 36.625%

6593 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 486 444.64 0.000% 36.625%

6594 WING TAI HOLDINGS LTD COMMON STOCK 311 444.32 0.000% 36.625%

6595 NCC LTD COMMON STOCK INR2. 409 444.03 0.000% 36.625%

6596 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 2,711 443.85 0.000% 36.626%

6597 TOMTOM NV COMMON STOCK EUR.2 48 443.43 0.000% 36.626%

6598 L+F CO LTD COMMON STOCK KRW500.0 6 443.14 0.000% 36.626%

6599 PARAMOUNT RESOURCES LTD A COMMON STOCK 55 442.88 0.000% 36.627%

6600 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 43 442.40 0.000% 36.627%

6601 CELLTRION PHARM INC COMMON STOCK KRW500. 3 442.38 0.000% 36.627%

6602 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 9 442.17 0.000% 36.627%

6603 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 35 442.10 0.000% 36.628%

6604 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 11 441.66 0.000% 36.628%

6605 BUFAB AB COMMON STOCK SEK.01 18 441.58 0.000% 36.628%

6606 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 54 441.15 0.000% 36.628%

6607 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 3,496 441.10 0.000% 36.629%

6608 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 22 440.90 0.000% 36.629%

6609 PARADISE CO LTD COMMON STOCK KRW500. 30 440.57 0.000% 36.629%

6610 GIKEN LTD COMMON STOCK 10 440.25 0.000% 36.630%

6611 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 635 439.98 0.000% 36.630%

6612 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 10 439.44 0.000% 36.630%

6613 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 7 439.37 0.000% 36.630%

6614 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 4,375 439.28 0.000% 36.631%

6615 MONOGATARI CORP COMMON STOCK 7 439.23 0.000% 36.631%

6616 GUANGZHOU SHIYUAN ELECTRON A COMMON STOCK CNY1.0 22 439.00 0.000% 36.631%

6617 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 538 438.74 0.000% 36.631%

6618 TASSAL GROUP LTD COMMON STOCK 172 438.14 0.000% 36.632%

6619 YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0 294 438.07 0.000% 36.632%

6620 HEIWADO CO LTD COMMON STOCK 22 438.01 0.000% 36.632%

6621 SMARTSHEET INC CLASS A COMMON STOCK 7 437.86 0.000% 36.632%

6622 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 9 437.01 0.000% 36.633%

6623 ZHEJIANG SANHUA INTELLIGEN A COMMON STOCK CNY1.0 138 436.74 0.000% 36.633%

6624 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 11 436.55 0.000% 36.633%

6625 NEW WORK SE COMMON STOCK NPV 2 436.09 0.000% 36.634%

6626 MATRIX SERVICE CO COMMON STOCK USD.01 33 436.02 0.000% 36.634%

6627 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 1,593 435.87 0.000% 36.634%

6628 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 630 435.65 0.000% 36.634%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6629 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 21 435.54 0.000% 36.635%

6630 ASPEN AEROGELS INC COMMON STOCK USD.00001 21 435.47 0.000% 36.635%

6631 CIECH SA COMMON STOCK PLN5. 46 433.98 0.000% 36.635%

6632 OTTOGI CORPORATION COMMON STOCK KRW5000. 1 433.51 0.000% 36.635%

6633 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 6 433.12 0.000% 36.636%

6634 HOKUETSU CORP COMMON STOCK 92 433.01 0.000% 36.636%

6635 BELC CO LTD COMMON STOCK 8 432.97 0.000% 36.636%

6636 NATURES SUNSHINE PRODS INC COMMON STOCK 22 432.89 0.000% 36.636%

6637 DANA GAS COMMON STOCK AED1. 1,997 432.67 0.000% 36.637%

6638 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 427 432.59 0.000% 36.637%

6639 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 28 432.28 0.000% 36.637%

6640 ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0 78 431.72 0.000% 36.638%

6641 JIANGSU EASTERN SHENGHONG A COMMON STOCK CNY1.0 200 431.59 0.000% 36.638%

6642 MICO LTD COMMON STOCK KRW500. 34 431.53 0.000% 36.638%

6643 GUNZE LTD COMMON STOCK 11 431.47 0.000% 36.638%

6644 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 16 431.30 0.000% 36.639%

6645 AVON RUBBER PLC COMMON STOCK GBP1.0 10 431.26 0.000% 36.639%

6646 STANTEC INC COMMON STOCK 10 431.24 0.000% 36.639%

6647 LIBERTY TRIPADVISOR HDG A COMMON STOCK 68 430.95 0.000% 36.639%

6648 INFO EDGE INDIA LTD COMMON STOCK INR10. 7 430.85 0.000% 36.640%

6649 PP PERSERO TBK PT COMMON STOCK IDR100.0 4,546 430.44 0.000% 36.640%

6650 VODAFONE QATAR COMMON STOCK QAR1.0 951 430.02 0.000% 36.640%

6651 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 71 429.65 0.000% 36.640%

6652 CRESCENT POINT ENERGY CORP COMMON STOCK NPV 103 429.48 0.000% 36.641%

6653 MEKONOMEN AB COMMON STOCK SEK2.5 29 429.42 0.000% 36.641%

6654 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 299 429.33 0.000% 36.641%

6655 MACATAWA BANK CORP COMMON STOCK 43 429.30 0.000% 36.642%

6656 LOTTE CORP COMMON STOCK KRW200.0 14 429.18 0.000% 36.642%

6657 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 387 429.09 0.000% 36.642%

6658 SANYO CHEMICAL INDUSTRIES COMMON STOCK 8 429.04 0.000% 36.642%

6659 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 9 428.89 0.000% 36.643%

6660 GAM HOLDING AG COMMON STOCK CHF.05 162 428.85 0.000% 36.643%

6661 HUADONG MEDICINE CO LTD A COMMON STOCK CNY1.0 76 428.69 0.000% 36.643%

6662 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 40 428.32 0.000% 36.643%

6663 ALBIREO PHARMA INC COMMON STOCK USD.01 12 428.02 0.000% 36.644%

6664 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 37 427.95 0.000% 36.644%

6665 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 1,529 427.90 0.000% 36.644%

6666 JAPAN MATERIAL CO LTD COMMON STOCK 36 427.77 0.000% 36.644%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6667 TORIDOLL HOLDINGS CORP COMMON STOCK 28 427.66 0.000% 36.645%

6668 TERNA ENERGY SA COMMON STOCK EUR.3 29 427.43 0.000% 36.645%

6669 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 105 427.20 0.000% 36.645%

6670 DILIP BUILDCON LTD COMMON STOCK INR10.0 54 427.13 0.000% 36.645%

6671 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 625 426.98 0.000% 36.646%

6672 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 10 426.87 0.000% 36.646%

6673 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 49 426.64 0.000% 36.646%

6674 DOOSAN CO LTD COMMON STOCK KRW5000.0 10 426.28 0.000% 36.647%

6675 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 18 426.28 0.000% 36.647%

6676 IDOM INC COMMON STOCK 65 426.22 0.000% 36.647%

6677 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 9 425.76 0.000% 36.647%

6678 FIRST INTERNET BANCORP COMMON STOCK 12 425.74 0.000% 36.648%

6679 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 6 425.58 0.000% 36.648%

6680 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 10 425.52 0.000% 36.648%

6681 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 17 425.44 0.000% 36.648%

6682 DAISEKI CO LTD COMMON STOCK 12 425.44 0.000% 36.649%

6683 LIBERTY OILFIELD SERVICES A COMMON STOCK 38 425.36 0.000% 36.649%

6684 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 6 424.90 0.000% 36.649%

6685 CREATE RESTAURANTS HOLDINGS COMMON STOCK 54 424.60 0.000% 36.649%

6686 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 100 424.42 0.000% 36.650%

6687 SHENG SIONG GROUP LTD COMMON STOCK 370 424.24 0.000% 36.650%

6688 MIGROS TICARET A.S COMMON STOCK TRY1. 100 424.22 0.000% 36.650%

6689 DUBAI FINANCIAL MARKET PJSC COMMON STOCK AED1.0 1,509 424.10 0.000% 36.650%

6690 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 774 423.61 0.000% 36.651%

6691 UNIZYX HOLDING CORP COMMON STOCK TWD10. 318 423.28 0.000% 36.651%

6692 MAYTRONICS LTD COMMON STOCK ILS.1 23 423.27 0.000% 36.651%

6693 BALAJI AMINES LTD COMMON STOCK INR2.0 18 422.92 0.000% 36.651%

6694 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 54 422.48 0.000% 36.652%

6695 JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 31 422.47 0.000% 36.652%

6696 TRICAN WELL SERVICE LTD COMMON STOCK 256 422.30 0.000% 36.652%

6697 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 1,120 422.17 0.000% 36.653%

6698 FUGRO NV CVA DUTCH CERT EUR.05 40 422.05 0.000% 36.653%

6699 SUHEUNG CO LTD COMMON STOCK KRW500.0 9 421.97 0.000% 36.653%

6700 ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0 288 421.91 0.000% 36.653%

6701 SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0 44 421.65 0.000% 36.654%

6702 RENOVA INC COMMON STOCK 12 421.56 0.000% 36.654%

6703 JUROKU BANK LTD/THE COMMON STOCK 21 421.56 0.000% 36.654%

6704 DALLAH HEALTHCARE CO COMMON STOCK SAR10.0 30 421.48 0.000% 36.654%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6705 SONDA SA COMMON STOCK 658 421.42 0.000% 36.655%

6706 TEKFEN HOLDING AS COMMON STOCK TRY1. 234 421.37 0.000% 36.655%

6707 GREENCORE GROUP PLC COMMON STOCK GBP.01 195 421.05 0.000% 36.655%

6708 TOPRE CORP COMMON STOCK 30 421.03 0.000% 36.655%

6709 PADINI HOLDINGS BERHAD COMMON STOCK 580 420.74 0.000% 36.656%

6710 TRI CHEMICAL LABORATORIES IN COMMON STOCK 13 420.64 0.000% 36.656%

6711 AUTONEUM HOLDING AG COMMON STOCK CHF.05 2 420.62 0.000% 36.656%

6712 KYORIN HOLDINGS INC COMMON STOCK 24 419.96 0.000% 36.656%

6713 XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0 361 419.87 0.000% 36.657%

6714 WASHTEC AG COMMON STOCK 7 419.83 0.000% 36.657%

6715 AEM HOLDINGS LTD 1 COMMON STOCK 136 419.53 0.000% 36.657%

6716 NEXEN TIRE CORP COMMON STOCK KRW500.0 62 419.36 0.000% 36.657%

6717 CHEMTRONICS CO LTD COMMON STOCK KRW500. 18 419.31 0.000% 36.658%

6718 BANK OF OKINAWA LTD/THE COMMON STOCK 15 419.02 0.000% 36.658%

6719 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 886 418.92 0.000% 36.658%

6720 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 96 418.81 0.000% 36.658%

6721 EIZO CORP COMMON STOCK 11 418.63 0.000% 36.659%

6722 SHIBAURA MACHINE CO LTD COMMON STOCK 17 418.61 0.000% 36.659%

6723 IOI PROPERTIES GROUP BHD COMMON STOCK 1,211 418.32 0.000% 36.659%

6724 BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0 162 418.30 0.000% 36.659%

6725 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 4,736 418.18 0.000% 36.660%

6726 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 190 417.74 0.000% 36.660%

6727 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 687 417.68 0.000% 36.660%

6728 FOOSUNG CO LTD COMMON STOCK KRW500. 45 417.52 0.000% 36.660%

6729 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 1,101 416.84 0.000% 36.661%

6730 ENERFLEX LTD COMMON STOCK 65 416.78 0.000% 36.661%

6731 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 250 416.50 0.000% 36.661%

6732 EUGENE CORP COMMON STOCK KRW500. 82 416.39 0.000% 36.662%

6733 RAMELIUS RESOURCES LTD COMMON STOCK 370 416.37 0.000% 36.662%

6734 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 5,209 416.16 0.000% 36.662%

6735 KUMHO TIRE CO INC COMMON STOCK KRW5000. 123 416.02 0.000% 36.662%

6736 FIRST NATIONAL FINANCIAL COR COMMON STOCK 11 415.89 0.000% 36.663%

6737 DNO ASA COMMON STOCK NOK.25 379 415.38 0.000% 36.663%

6738 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 99 414.63 0.000% 36.663%

6739 YUNNAN ENERGY NEW MATERIAL A COMMON STOCK CNY1.0 24 414.43 0.000% 36.663%

6740 WESTERN AREAS LTD COMMON STOCK 265 414.42 0.000% 36.664%

6741 TOKIO MARINE HOLDINGS ADR ADR 9 414.29 0.000% 36.664%

6742 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 168 414.23 0.000% 36.664%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6743 ASIA POLYMER COMMON STOCK TWD10. 480 414.22 0.000% 36.664%

6744 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 14 413.11 0.000% 36.665%

6745 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 1,084 412.96 0.000% 36.665%

6746 KOC HOLDING AS COMMON STOCK TRY1. 175 412.78 0.000% 36.665%

6747 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 1,818 412.60 0.000% 36.665%

6748 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 339 412.26 0.000% 36.666%

6749 ROSTELECOM SPONSORED ADR ADR 49 411.92 0.000% 36.666%

6750 CANADA GOOSE HOLDINGS INC COMMON STOCK 10 411.92 0.000% 36.666%

6751 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 411 410.82 0.000% 36.666%

6752 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 12 410.66 0.000% 36.667%

6753 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0 11,780 410.44 0.000% 36.667%

6754 VAKRANGEE LTD COMMON STOCK INR1.0 535 410.25 0.000% 36.667%

6755 JIANGSU KING S LUCK BREWER A COMMON STOCK CNY1.0 55 409.69 0.000% 36.667%

6756 AVIC SHENYANG AIRCRAFT CO A COMMON STOCK CNY1.0 41 409.66 0.000% 36.668%

6757 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 179 409.43 0.000% 36.668%

6758 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 56 409.14 0.000% 36.668%

6759 ITOCHU ENEX CO LTD COMMON STOCK 41 408.24 0.000% 36.668%

6760 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 702 408.23 0.000% 36.669%

6761 GOL LINHAS AEREAS INTEL ADR ADR 53 408.03 0.000% 36.669%

6762 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 10 407.80 0.000% 36.669%

6763 CEBU AIR INC COMMON STOCK PHP1. 438 407.07 0.000% 36.669%

6764 GRAPHITE INDIA LTD COMMON STOCK INR2. 57 407.04 0.000% 36.670%

6765 SALFACORP SA COMMON STOCK 469 406.63 0.000% 36.670%

6766 LF CORP COMMON STOCK KRW5000.0 28 406.47 0.000% 36.670%

6767 CAHYA MATA SARAWAK BHD COMMON STOCK 770 406.42 0.000% 36.670%

6768 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,857 406.21 0.000% 36.671%

6769 HOKKOKU BANK LTD/THE COMMON STOCK 16 406.02 0.000% 36.671%

6770 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 64 405.92 0.000% 36.671%

6771 BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0 410 405.56 0.000% 36.671%

6772 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 123 405.51 0.000% 36.672%

6773 FUNKO INC CLASS A COMMON STOCK USD.0001 21 405.49 0.000% 36.672%

6774 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 6 405.46 0.000% 36.672%

6775 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 84 405.28 0.000% 36.672%

6776 LEPU MEDICAL TECHNOLOGY A COMMON STOCK CNY1.0 90 405.18 0.000% 36.673%

6777 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 64 405.09 0.000% 36.673%

6778 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 582 404.91 0.000% 36.673%

6779 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 20 404.16 0.000% 36.673%

6780 BEIJER ALMA AB COMMON STOCK SEK2.09 22 404.04 0.000% 36.674%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6781 SBS HOLDINGS INC COMMON STOCK 16 403.91 0.000% 36.674%

6782 SANKI ENGINEERING CO LTD COMMON STOCK 31 403.74 0.000% 36.674%

6783 FREEHOLD ROYALTIES LTD COMMON STOCK 70 403.47 0.000% 36.674%

6784 NICHIDENBO CORP COMMON STOCK TWD10. 217 403.46 0.000% 36.675%

6785 AL HAMMADI CO FOR DEVELOPMEN COMMON STOCK SAR10.0 52 403.32 0.000% 36.675%

6786 TKC CORP COMMON STOCK 13 402.50 0.000% 36.675%

6787 WUXI LEAD INTELLIGENT EQUI A COMMON STOCK CNY1.0 33 402.25 0.000% 36.675%

6788 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 201 402.16 0.000% 36.676%

6789 MERSEN COMMON STOCK EUR2.0 12 402.13 0.000% 36.676%

6790 CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0 166 401.59 0.000% 36.676%

6791 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 198 401.46 0.000% 36.676%

6792 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 61 401.45 0.000% 36.677%

6793 CANACCORD GENUITY GROUP INC COMMON STOCK 44 401.44 0.000% 36.677%

6794 NUH CIMENTO COMMON STOCK TRY1. 56 401.39 0.000% 36.677%

6795 DAKTRONICS INC COMMON STOCK 64 401.12 0.000% 36.677%

6796 DEVRO PLC COMMON STOCK GBP.1 151 401.00 0.000% 36.678%

6797 GEM CO LTD A COMMON STOCK CNY1.0 304 400.74 0.000% 36.678%

6798 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 778 400.66 0.000% 36.678%

6799 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 136 400.45 0.000% 36.678%

6800 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 210 400.23 0.000% 36.679%

6801 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 299 399.91 0.000% 36.679%

6802 TEST RESEARCH INC COMMON STOCK TWD10. 193 399.78 0.000% 36.679%

6803 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 26 399.73 0.000% 36.679%

6804 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 143 399.59 0.000% 36.680%

6805 SGC ENERGY CO LTD COMMON STOCK KRW5000.0 11 399.55 0.000% 36.680%

6806 NISSIN ELECTRIC CO LTD COMMON STOCK 35 399.27 0.000% 36.680%

6807 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 23 399.26 0.000% 36.680%

6808 BIRCHCLIFF ENERGY LTD COMMON STOCK 192 399.15 0.000% 36.680%

6809 ACCENT GROUP LTD COMMON STOCK 232 398.72 0.000% 36.681%

6810 GRUPO LALA SAB DE CV COMMON STOCK 597 398.38 0.000% 36.681%

6811 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 61 398.22 0.000% 36.681%

6812 KIMBALL ELECTRONICS INC COMMON STOCK 15 398.08 0.000% 36.681%

6813 MAJOR DRILLING GROUP INTL COMMON STOCK 74 397.96 0.000% 36.682%

6814 AUTOBACS SEVEN CO LTD COMMON STOCK 29 397.82 0.000% 36.682%

6815 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 2,750 397.74 0.000% 36.682%

6816 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 13 397.70 0.000% 36.682%

6817 CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0 378 397.23 0.000% 36.683%

6818 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 481 397.21 0.000% 36.683%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6819 AIRPORT CITY LTD COMMON STOCK ILS.01 28 397.13 0.000% 36.683%

6820 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 114 397.03 0.000% 36.683%

6821 HOSIDEN CORP COMMON STOCK 38 397.02 0.000% 36.684%

6822 NITTETSU MINING CO LTD COMMON STOCK 6 396.71 0.000% 36.684%

6823 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 44 396.55 0.000% 36.684%

6824 CHIPMOS TECHNOLOGIES INC ADR ADR 13 396.19 0.000% 36.684%

6825 LASSILA + TIKANOJA OYJ COMMON STOCK 24 395.88 0.000% 36.685%

6826 JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0 226 395.73 0.000% 36.685%

6827 SHINMAYWA INDUSTRIES LTD COMMON STOCK 43 395.69 0.000% 36.685%

6828 ADAPTEO OYJ COMMON STOCK 31 395.33 0.000% 36.685%

6829 BANCO DE BOGOTA COMMON STOCK COP10. 19 395.29 0.000% 36.686%

6830 AL JOUF CEMENT COMMON STOCK SAR10. 123 395.17 0.000% 36.686%

6831 BANCOLOMBIA SA PREF PREFERENCE 50 395.11 0.000% 36.686%

6832 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 4,038 395.03 0.000% 36.686%

6833 FIRST BANCORP INC/ME COMMON STOCK USD.01 14 394.74 0.000% 36.687%

6834 COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001 763 394.60 0.000% 36.687%

6835 21VIANET GROUP INC ADR ADR USD.00001 12 394.55 0.000% 36.687%

6836 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 16 394.54 0.000% 36.687%

6837 JENOPTIK AG COMMON STOCK 13 394.32 0.000% 36.688%

6838 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 27 394.31 0.000% 36.688%

6839 LOTUS BAKERIES COMMON STOCK 0 394.27 0.000% 36.688%

6840 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 110 394.15 0.000% 36.688%

6841 LIMONEIRA CO COMMON STOCK USD.01 23 393.98 0.000% 36.689%

6842 LSI INDUSTRIES INC COMMON STOCK 46 393.91 0.000% 36.689%

6843 HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0 109 393.68 0.000% 36.689%

6844 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0 393.61 0.000% 36.689%

6845 RITEK CORPORATION COMMON STOCK TWD10. 1,068 393.60 0.000% 36.689%

6846 KGINICIS CO LTD COMMON STOCK KRW500. 23 393.45 0.000% 36.690%

6847 ACBEL POLYTECH INC COMMON STOCK TWD10. 386 393.32 0.000% 36.690%

6848 AIRBOSS OF AMERICA CORP COMMON STOCK 12 393.30 0.000% 36.690%

6849 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 169 393.21 0.000% 36.690%

6850 TOKYO STEEL MFG CO LTD COMMON STOCK 51 393.04 0.000% 36.691%

6851 DSP GROUP INC COMMON STOCK USD.001 28 393.04 0.000% 36.691%

6852 ABDUL MOHSEN AL HOKAIR TOURI COMMON STOCK 64 392.81 0.000% 36.691%

6853 SASCO COMMON STOCK SAR10. 43 392.72 0.000% 36.691%

6854 TAIYO HOLDINGS CO LTD COMMON STOCK 7 392.46 0.000% 36.692%

6855 LANDEC CORP COMMON STOCK USD.001 37 392.43 0.000% 36.692%

6856 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 345 392.40 0.000% 36.692%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6857 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 241 392.26 0.000% 36.692%

6858 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 530 392.21 0.000% 36.693%

6859 MPACT LTD COMMON STOCK ZAR.00001 289 392.12 0.000% 36.693%

6860 LOMON BILLIONS GROUP CO A COMMON STOCK CNY1.0 89 392.05 0.000% 36.693%

6861 MVB FINANCIAL CORP COMMON STOCK USD1.0 12 392.04 0.000% 36.693%

6862 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 293 392.02 0.000% 36.694%

6863 TROAX GROUP AB COMMON STOCK EUR.13 14 391.71 0.000% 36.694%

6864 HUNDSUN TECHNOLOGIES INC A COMMON STOCK CNY1.0 30 391.46 0.000% 36.694%

6865 INVESTORS TITLE CO COMMON STOCK 2 391.42 0.000% 36.694%

6866 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 24 391.28 0.000% 36.695%

6867 CIVISTA BANCSHARES INC COMMON STOCK 17 391.27 0.000% 36.695%

6868 FEDERAL CORPORATION COMMON STOCK TWD10. 522 391.02 0.000% 36.695%

6869 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 82 391.01 0.000% 36.695%

6870 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 9,926 390.68 0.000% 36.696%

6871 LIBERBANK SA COMMON STOCK EUR.02 1,090 390.65 0.000% 36.696%

6872 PARK AEROSPACE CORP COMMON STOCK USD.1 30 390.59 0.000% 36.696%

6873 ENAUTA PARTICIPACOES SA COMMON STOCK 139 390.49 0.000% 36.696%

6874 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 108 390.41 0.000% 36.696%

6875 NIHON PARKERIZING CO LTD COMMON STOCK 36 390.41 0.000% 36.697%

6876 PPC LTD COMMON STOCK 2,395 390.12 0.000% 36.697%

6877 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 26 389.74 0.000% 36.697%

6878 HAMAKYOREX CO LTD COMMON STOCK 13 389.72 0.000% 36.697%

6879 STEADFAST GROUP LTD COMMON STOCK 134 389.71 0.000% 36.698%

6880 HUALAN BIOLOGICAL ENGINEER A COMMON STOCK CNY1.0 64 389.67 0.000% 36.698%

6881 NSD CO LTD COMMON STOCK 23 389.52 0.000% 36.698%

6882 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 659 388.93 0.000% 36.698%

6883 O.S.K. HOLDINGS BHD COMMON STOCK 1,624 388.53 0.000% 36.699%

6884 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 420 388.35 0.000% 36.699%

6885 TIANJIN ZHONGHUAN SEMICOND A COMMON STOCK CNY1.0 90 388.25 0.000% 36.699%

6886 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK 833 387.98 0.000% 36.699%

6887 MISTRAS GROUP INC COMMON STOCK USD.01 34 387.77 0.000% 36.700%

6888 VERA BRADLEY INC COMMON STOCK 38 387.58 0.000% 36.700%

6889 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 211 387.56 0.000% 36.700%

6890 EVE ENERGY CO LTD A COMMON STOCK CNY1.0 34 387.34 0.000% 36.700%

6891 FITAIHI HOLDING GROUP COMMON STOCK SAR10. 46 387.07 0.000% 36.701%

6892 FIRST RESOURCES LTD COMMON STOCK 374 386.88 0.000% 36.701%

6893 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 1 386.81 0.000% 36.701%

6894 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 5 386.56 0.000% 36.701%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6895 SOLASTO CORP COMMON STOCK 30 386.44 0.000% 36.701%

6896 SL CORP COMMON STOCK KRW500.0 19 386.32 0.000% 36.702%

6897 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 34 386.08 0.000% 36.702%

6898 SK SECURITIES CO LTD COMMON STOCK KRW500. 494 385.98 0.000% 36.702%

6899 VERMILION ENERGY INC COMMON STOCK 53 385.98 0.000% 36.702%

6900 DUSTIN GROUP AB COMMON STOCK SEK5.0 38 385.95 0.000% 36.703%

6901 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 22 385.91 0.000% 36.703%

6902 TOYO CONSTRUCTION CO LTD COMMON STOCK 74 385.90 0.000% 36.703%

6903 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 339 385.89 0.000% 36.703%

6904 DAH SING FINANCIAL HOLDINGS COMMON STOCK 117 385.75 0.000% 36.704%

6905 CIA HERING COMMON STOCK 135 385.64 0.000% 36.704%

6906 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 5,854 385.60 0.000% 36.704%

6907 ABBOTT INDIA LTD COMMON STOCK INR10.0 2 385.56 0.000% 36.704%

6908 VMART RETAIL LTD COMMON STOCK INR10.0 10 385.50 0.000% 36.705%

6909 HARBORONE BANCORP INC COMMON STOCK USD.01 29 385.16 0.000% 36.705%

6910 KNIGHT THERAPEUTICS INC COMMON STOCK 89 385.14 0.000% 36.705%

6911 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 14 384.90 0.000% 36.705%

6912 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 2,617 384.76 0.000% 36.706%

6913 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 53 384.66 0.000% 36.706%

6914 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 2,082 384.53 0.000% 36.706%

6915 NIPPON STEEL TRADING CORP COMMON STOCK 10 384.37 0.000% 36.706%

6916 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 29 384.20 0.000% 36.706%

6917 SHIMA SEIKI MFG LTD COMMON STOCK 17 383.95 0.000% 36.707%

6918 FS BANCORP INC COMMON STOCK 6 383.85 0.000% 36.707%

6919 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 567 383.72 0.000% 36.707%

6920 SUNGROW POWER SUPPLY CO LT A COMMON STOCK CNY1.0 35 383.45 0.000% 36.707%

6921 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 141 383.26 0.000% 36.708%

6922 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 11 382.90 0.000% 36.708%

6923 HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001 1,142 382.83 0.000% 36.708%

6924 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 554 382.82 0.000% 36.708%

6925 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 21 382.73 0.000% 36.709%

6926 SAN AI OIL CO LTD COMMON STOCK 32 382.62 0.000% 36.709%

6927 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 175 382.61 0.000% 36.709%

6928 DZS INC COMMON STOCK USD.001 25 382.38 0.000% 36.709%

6929 WEBJET LTD COMMON STOCK 90 382.16 0.000% 36.710%

6930 FIH MOBILE LTD COMMON STOCK USD.04 2,692 381.52 0.000% 36.710%

6931 WEST FRASER TIMBER CO LTD COMMON STOCK 5 381.45 0.000% 36.710%

6932 EQUITAL LTD COMMON STOCK ILS1.0 16 381.33 0.000% 36.710%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6933 TARKETT COMMON STOCK EUR5.0 24 381.23 0.000% 36.710%

6934 BW OFFSHORE LTD COMMON STOCK USD.5 92 380.97 0.000% 36.711%

6935 GULF INTERNATIONAL SERVICES COMMON STOCK QAR1.0 928 380.88 0.000% 36.711%

6936 NIPPON ROAD CO LTD COMMON STOCK 5 380.82 0.000% 36.711%

6937 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 245 380.81 0.000% 36.711%

6938 GUNKUL ENGINEERING FORGN FOREIGN SH. A 3,179 380.47 0.000% 36.712%

6939 SAUDI CO FOR HARDWARE LLC COMMON STOCK SAR10.0 24 380.45 0.000% 36.712%

6940 CHINA GEZHOUBA GROUP CO LT A COMMON STOCK CNY1.0 329 380.11 0.000% 36.712%

6941 EUROCASH SA COMMON STOCK PLN1. 104 379.32 0.000% 36.712%

6942 JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0 137 378.81 0.000% 36.713%

6943 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 552 378.80 0.000% 36.713%

6944 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 9 378.65 0.000% 36.713%

6945 SHANGHAI M+G STATIONERY IN A COMMON STOCK CNY1.0 29 378.60 0.000% 36.713%

6946 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 267 378.35 0.000% 36.713%

6947 ERICSSON LM A SHS COMMON STOCK SEK5.0 28 378.35 0.000% 36.714%

6948 MLS CO LTD A COMMON STOCK CNY1.0 186 378.20 0.000% 36.714%

6949 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 135 378.16 0.000% 36.714%

6950 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 73 377.94 0.000% 36.714%

6951 HERFY FOOD SERVICES CO COMMON STOCK SAR10.0 22 377.39 0.000% 36.715%

6952 AL YAMAMAH STEEL INDUSTRIES COMMON STOCK SAR10.0 36 377.10 0.000% 36.715%

6953 TOKYU CONSTRUCTION CO LTD COMMON STOCK 69 376.99 0.000% 36.715%

6954 GRUPA AZOTY SA COMMON STOCK PLN5. 49 376.78 0.000% 36.715%

6955 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 512 376.50 0.000% 36.716%

6956 OITA BANK LTD/THE COMMON STOCK 19 376.21 0.000% 36.716%

6957 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 63 376.05 0.000% 36.716%

6958 MALAYSIA BUILDING SOCIETY COMMON STOCK 2,357 375.79 0.000% 36.716%

6959 ST PHARM CO LTD COMMON STOCK KRW500.0 5 375.65 0.000% 36.716%

6960 SHANGHAI SHIMAO CO LTD A COMMON STOCK CNY1.0 566 375.46 0.000% 36.717%

6961 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 41 375.46 0.000% 36.717%

6962 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 1,388 375.22 0.000% 36.717%

6963 BELLUNA CO LTD COMMON STOCK 32 375.13 0.000% 36.717%

6964 SAUDI MARKETING CO COMMON STOCK SAR10.0 38 374.96 0.000% 36.718%

6965 FANHUA INC SPONSORED ADR ADR USD.001 27 374.75 0.000% 36.718%

6966 IOCHPE MAXION S.A. COMMON STOCK 175 374.68 0.000% 36.718%

6967 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 32 374.65 0.000% 36.718%

6968 KANTO DENKA KOGYO CO LTD COMMON STOCK 46 374.51 0.000% 36.719%

6969 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 4,032 374.44 0.000% 36.719%

6970 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 160 374.18 0.000% 36.719%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

6971 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 80 373.66 0.000% 36.719%

6972 FRONTLINE LTD COMMON STOCK USD1.0 51 373.65 0.000% 36.719%

6973 COLTENE HOLDING AG REG COMMON STOCK CHF.1 3 373.61 0.000% 36.720%

6974 SHENZHEN GOODIX TECHNOLOGY A COMMON STOCK CNY1.0 22 373.17 0.000% 36.720%

6975 CTO REALTY GROWTH INC REIT USD.01 7 373.11 0.000% 36.720%

6976 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 277 373.03 0.000% 36.720%

6977 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 4 372.94 0.000% 36.721%

6978 WATSCO INC CL B COMMON STOCK USD.5 1 372.57 0.000% 36.721%

6979 NANTO BANK LTD/THE COMMON STOCK 21 372.50 0.000% 36.721%

6980 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 217 372.21 0.000% 36.721%

6981 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 34 372.06 0.000% 36.722%

6982 GILDAN ACTIVEWEAR INC COMMON STOCK 12 372.04 0.000% 36.722%

6983 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 92 371.97 0.000% 36.722%

6984 INOX LEISURE LTD FOR COMMON STOCK INR10.0 94 371.93 0.000% 36.722%

6985 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 65 371.83 0.000% 36.722%

6986 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 1 371.62 0.000% 36.723%

6987 PTC INDIA LTD COMMON STOCK INR10. 347 371.51 0.000% 36.723%

6988 HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0 198 370.94 0.000% 36.723%

6989 SMILES FIDELIDADE SA COMMON STOCK 98 370.94 0.000% 36.723%

6990 PAZ OIL CO LTD COMMON STOCK ILS5. 4 370.92 0.000% 36.724%

6991 GLOBAL INDEMNITY GROUP LLC A COMMON STOCK NPV 13 370.87 0.000% 36.724%

6992 STRABAG SE BR COMMON STOCK 10 370.70 0.000% 36.724%

6993 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 39 370.34 0.000% 36.724%

6994 SHIMIZU BANK LTD/THE COMMON STOCK 24 370.08 0.000% 36.724%

6995 AIFUL CORP COMMON STOCK 128 369.81 0.000% 36.725%

6996 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 1,445 369.76 0.000% 36.725%

6997 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 20 369.52 0.000% 36.725%

6998 OKAMURA CORP COMMON STOCK 31 369.28 0.000% 36.725%

6999 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 9 369.28 0.000% 36.726%

7000 TOMONY HOLDINGS INC COMMON STOCK 126 369.12 0.000% 36.726%

7001 SIIX CORP COMMON STOCK 25 369.12 0.000% 36.726%

7002 BEML LTD COMMON STOCK INR10. 21 368.89 0.000% 36.726%

7003 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 30,323 368.86 0.000% 36.727%

7004 CERA SANITARYWARE LTD COMMON STOCK INR5.0 7 368.52 0.000% 36.727%

7005 PILOT CORP COMMON STOCK 12 368.42 0.000% 36.727%

7006 PRIMIS FINANCIAL CORP COMMON STOCK USD.01 25 368.28 0.000% 36.727%

7007 TOTETSU KOGYO CO LTD COMMON STOCK 15 368.11 0.000% 36.727%

7008 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 57 368.04 0.000% 36.728%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7009 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 5 367.78 0.000% 36.728%

7010 SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0 105 367.72 0.000% 36.728%

7011 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 13 367.43 0.000% 36.728%

7012 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 70 367.39 0.000% 36.729%

7013 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 38 367.26 0.000% 36.729%

7014 BAWAN CO COMMON STOCK SAR10.0 42 367.15 0.000% 36.729%

7015 SELECT HARVESTS LTD COMMON STOCK 77 366.96 0.000% 36.729%

7016 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 3,425 366.96 0.000% 36.729%

7017 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 17 366.95 0.000% 36.730%

7018 YELLOW HAT LTD COMMON STOCK 21 366.24 0.000% 36.730%

7019 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 21 366.16 0.000% 36.730%

7020 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 67 365.93 0.000% 36.730%

7021 AMREST HOLDINGS SE COMMON STOCK EUR.1 45 365.66 0.000% 36.731%

7022 NATIONAL PETROCHEMICAL CO COMMON STOCK SAR10. 32 365.52 0.000% 36.731%

7023 DASHENLIN PHARMACEUTICAL G A COMMON STOCK CNY1.0 29 365.37 0.000% 36.731%

7024 JACCS CO LTD COMMON STOCK 18 365.34 0.000% 36.731%

7025 SHIZUOKA GAS CO LTD COMMON STOCK 41 365.24 0.000% 36.731%

7026 SWITCH INC A COMMON STOCK USD.001 22 365.15 0.000% 36.732%

7027 QOL HOLDINGS CO LTD COMMON STOCK 26 364.88 0.000% 36.732%

7028 OIL INDIA LTD COMMON STOCK INR10. 217 364.78 0.000% 36.732%

7029 NEXTAGE CO LTD COMMON STOCK 21 364.71 0.000% 36.732%

7030 BONHEUR ASA COMMON STOCK NOK1.25 14 364.59 0.000% 36.733%

7031 HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0 56 364.59 0.000% 36.733%

7032 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 807 364.20 0.000% 36.733%

7033 INDIAN BANK COMMON STOCK INR10. 229 364.03 0.000% 36.733%

7034 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 4 363.88 0.000% 36.734%

7035 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 17 363.84 0.000% 36.734%

7036 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 101 363.77 0.000% 36.734%

7037 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 2,006 363.69 0.000% 36.734%

7038 GUOCO GROUP LTD COMMON STOCK USD.5 30 363.24 0.000% 36.734%

7039 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 475 363.23 0.000% 36.735%

7040 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 373 363.23 0.000% 36.735%

7041 GRENDENE SA COMMON STOCK 259 363.20 0.000% 36.735%

7042 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 62 363.09 0.000% 36.735%

7043 MARCOPOLO SA PREF PREFERENCE 730 363.07 0.000% 36.736%

7044 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 106 363.00 0.000% 36.736%

7045 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 19 362.93 0.000% 36.736%

7046 GOLFZON CO LTD COMMON STOCK KRW500.0 5 362.87 0.000% 36.736%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7047 RECHI PRECISION CO LTD COMMON STOCK TWD10. 478 362.85 0.000% 36.736%

7048 IRB BRASIL RESSEGUROS SA COMMON STOCK 333 362.80 0.000% 36.737%

7049 HUNTING PLC COMMON STOCK GBP.25 103 362.77 0.000% 36.737%

7050 AHNLAB INC COMMON STOCK KRW500. 6 362.58 0.000% 36.737%

7051 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 43 362.24 0.000% 36.737%

7052 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 872 362.17 0.000% 36.738%

7053 LEALEA ENTERPRISE COMMON STOCK TWD10. 873 362.10 0.000% 36.738%

7054 DANONE SPONS ADR ADR 26 362.08 0.000% 36.738%

7055 SEIKO HOLDINGS CORP COMMON STOCK 21 361.66 0.000% 36.738%

7056 SOFT WORLD INTL CORP COMMON STOCK TWD10. 87 361.53 0.000% 36.738%

7057 UFP TECHNOLOGIES INC COMMON STOCK USD.01 7 361.35 0.000% 36.739%

7058 NICHICON CORPORATION COMMON STOCK 35 360.71 0.000% 36.739%

7059 HANA TOUR SERVICE INC COMMON STOCK KRW500. 6 360.63 0.000% 36.739%

7060 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 10 360.55 0.000% 36.739%

7061 U BLOX HOLDING AG COMMON STOCK CHF15.4 6 360.52 0.000% 36.740%

7062 MAZAYA REAL ESTATE DEVELOPME COMMON STOCK QAR1.0 1,043 360.39 0.000% 36.740%

7063 FRANKLIN COVEY CO COMMON STOCK USD.05 13 360.26 0.000% 36.740%

7064 BIOTEQUE CORPORATION COMMON STOCK TWD10. 79 359.72 0.000% 36.740%

7065 CHUGOKU MARINE PAINTS LTD COMMON STOCK 40 359.60 0.000% 36.740%

7066 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 2,784 359.45 0.000% 36.741%

7067 AIB GROUP PLC COMMON STOCK EUR.625 137 359.18 0.000% 36.741%

7068 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 20 359.08 0.000% 36.741%

7069 KYOWA KIRIN CO LTD COMMON STOCK 12 358.87 0.000% 36.741%

7070 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 1,343 358.83 0.000% 36.742%

7071 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 7 358.80 0.000% 36.742%

7072 YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0 67 358.63 0.000% 36.742%

7073 NN INC COMMON STOCK USD.01 51 358.61 0.000% 36.742%

7074 SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0 236 358.46 0.000% 36.742%

7075 CECEP WIND POWER CORP A COMMON STOCK CNY1.0 545 358.34 0.000% 36.743%

7076 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 183 358.24 0.000% 36.743%

7077 TAKKT AG COMMON STOCK 24 357.73 0.000% 36.743%

7078 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 162 357.66 0.000% 36.743%

7079 WEMADE CO LTD COMMON STOCK KRW500.0 7 357.60 0.000% 36.743%

7080 MALAKOFF CORP BHD COMMON STOCK 1,713 357.56 0.000% 36.744%

7081 GUARARAPES CONFECCOES SA COMMON STOCK 147 357.54 0.000% 36.744%

7082 RIETER HOLDING AG REG COMMON STOCK CHF5.0 3 357.41 0.000% 36.744%

7083 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 40 357.11 0.000% 36.744%

7084 SHIKOKU ELECTRIC POWER CO COMMON STOCK 46 356.80 0.000% 36.745%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7085 SAKAI MOVING SERVICE CO LTD COMMON STOCK 8 356.75 0.000% 36.745%

7086 TES CO LTD COMMON STOCK KRW500. 12 356.60 0.000% 36.745%

7087 GLOBAL DOMINION ACCESS SA COMMON STOCK EUR1.0 71 356.26 0.000% 36.745%

7088 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 873 356.17 0.000% 36.745%

7089 ENN NATURAL GAS CO LTD A COMMON STOCK CNY1.0 133 355.90 0.000% 36.746%

7090 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 54 355.60 0.000% 36.746%

7091 HURCO COMPANIES INC COMMON STOCK 10 355.31 0.000% 36.746%

7092 DUR HOSPITALITY CO COMMON STOCK SAR10.0 43 355.25 0.000% 36.746%

7093 BANG + OLUFSEN A/S COMMON STOCK DKK5.0 75 355.25 0.000% 36.747%

7094 SKF AB A SHS COMMON STOCK SEK2.5 13 355.22 0.000% 36.747%

7095 DI DONG IL CORP COMMON STOCK KRW5000.0 2 355.21 0.000% 36.747%

7096 ASTRAL POLY TECHNIK LTD COMMON STOCK 16 355.07 0.000% 36.747%

7097 JAKS RESOURCES BHD COMMON STOCK 2,351 354.86 0.000% 36.747%

7098 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 1,540 354.80 0.000% 36.748%

7099 ADVA OPTICAL NETWORKING SE COMMON STOCK 30 354.74 0.000% 36.748%

7100 TAKARA STANDARD CO LTD COMMON STOCK 24 354.68 0.000% 36.748%

7101 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 10 354.53 0.000% 36.748%

7102 A.G. BARR PLC COMMON STOCK GBP.04167 53 354.38 0.000% 36.749%

7103 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 1,324 354.30 0.000% 36.749%

7104 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 36 354.25 0.000% 36.749%

7105 CONSOL ENERGY INC COMMON STOCK USD.01 36 354.11 0.000% 36.749%

7106 CANADA GOOSE HOLDINGS INC COMMON STOCK 9 353.91 0.000% 36.749%

7107 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 300 353.85 0.000% 36.750%

7108 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 343 353.85 0.000% 36.750%

7109 EXTENDICARE INC COMMON STOCK 58 353.81 0.000% 36.750%

7110 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 43 353.75 0.000% 36.750%

7111 BENGO4.COM INC COMMON STOCK 4 353.51 0.000% 36.750%

7112 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 16 353.36 0.000% 36.751%

7113 CHICO S FAS INC COMMON STOCK USD.01 107 352.94 0.000% 36.751%

7114 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 63 352.80 0.000% 36.751%

7115 NEKTAR THERAPEUTICS COMMON STOCK USD.0001 18 352.24 0.000% 36.751%

7116 SINOMA SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 98 351.98 0.000% 36.752%

7117 VT HOLDINGS CO LTD COMMON STOCK 87 351.79 0.000% 36.752%

7118 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 250 351.38 0.000% 36.752%

7119 GRG BANKING EQUIPMENT CO A COMMON STOCK CNY1.0 201 351.17 0.000% 36.752%

7120 ALAMOS GOLD INC CLASS A COMMON STOCK 45 351.13 0.000% 36.752%

7121 OPPEIN HOME GROUP INC A COMMON STOCK CNY1.0 15 351.01 0.000% 36.753%

7122 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 16 350.92 0.000% 36.753%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7123 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 110 350.85 0.000% 36.753%

7124 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 8 350.43 0.000% 36.753%

7125 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 10 350.26 0.000% 36.753%

7126 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 76 349.55 0.000% 36.754%

7127 LIFE CORP COMMON STOCK 11 349.43 0.000% 36.754%

7128 PEABODY ENERGY CORP COMMON STOCK 114 349.39 0.000% 36.754%

7129 CONSUMER PORTFOLIO SERVICES COMMON STOCK 87 349.02 0.000% 36.754%

7130 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 1,218 348.75 0.000% 36.755%

7131 BANK OF KAOHSIUNG COMMON STOCK TWD10. 950 348.54 0.000% 36.755%

7132 COMMERCIAL BANK PSQC COMMON STOCK QAR1.0 261 348.44 0.000% 36.755%

7133 TASEKO MINES LTD COMMON STOCK 204 348.42 0.000% 36.755%

7134 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 30 348.28 0.000% 36.755%

7135 EPIZYME INC COMMON STOCK USD.0001 40 348.23 0.000% 36.756%

7136 SSAB AB B SHARES COMMON STOCK 72 348.22 0.000% 36.756%

7137 TIANLI EDUCATION INTERNATION COMMON STOCK HKD.1 356 348.19 0.000% 36.756%

7138 JINDAL POLY FILMS LTD COMMON STOCK INR10.0 35 348.12 0.000% 36.756%

7139 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 124 348.01 0.000% 36.756%

7140 ASYMCHEM LABORATORIES TIAN A COMMON STOCK CNY1.0 8 347.78 0.000% 36.757%

7141 GP STRATEGIES CORP COMMON STOCK USD.01 20 347.72 0.000% 36.757%

7142 EVN AG COMMON STOCK 16 347.49 0.000% 36.757%

7143 DANAL CO LTD COMMON STOCK KRW500.0 46 347.43 0.000% 36.757%

7144 ARATA CORP COMMON STOCK 8 347.35 0.000% 36.758%

7145 TAMARACK VALLEY ENERGY LTD COMMON STOCK 184 347.31 0.000% 36.758%

7146 EZCORP INC CL A COMMON STOCK USD.01 70 347.30 0.000% 36.758%

7147 G RESOURCES GROUP LTD COMMON STOCK HKD.01 55,979 347.29 0.000% 36.758%

7148 SUZANO SA SPON ADR ADR 28 347.16 0.000% 36.758%

7149 NATHAN S FAMOUS INC COMMON STOCK USD.01 5 346.81 0.000% 36.759%

7150 VALUECOMMERCE CO LTD COMMON STOCK 11 346.71 0.000% 36.759%

7151 BESALCO SA COMMON STOCK 499 346.50 0.000% 36.759%

7152 T HASEGAWA CO LTD COMMON STOCK 18 346.46 0.000% 36.759%

7153 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 8 346.34 0.000% 36.759%

7154 IDEC CORP COMMON STOCK 22 346.33 0.000% 36.760%

7155 RICOH LEASING CO LTD COMMON STOCK 11 346.22 0.000% 36.760%

7156 SPOK HOLDINGS INC COMMON STOCK USD.0001 33 346.17 0.000% 36.760%

7157 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 2,330 345.91 0.000% 36.760%

7158 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 63 345.88 0.000% 36.761%

7159 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 485 344.99 0.000% 36.761%

7160 POSCO ICT CO LTD COMMON STOCK KRW500. 53 344.92 0.000% 36.761%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7161 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 223 344.76 0.000% 36.761%

7162 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 9 344.75 0.000% 36.761%

7163 CHARGEURS SA COMMON STOCK EUR.16 13 344.52 0.000% 36.762%

7164 SAUDI RE FOR COOPERATIVE REI COMMON STOCK SAR10. 87 344.28 0.000% 36.762%

7165 TAKASAGO THERMAL ENGINEERING COMMON STOCK 22 344.20 0.000% 36.762%

7166 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 23 344.06 0.000% 36.762%

7167 TOPPAN FORMS CO LTD COMMON STOCK 34 343.98 0.000% 36.762%

7168 ARVINAS INC COMMON STOCK USD.001 5 343.67 0.000% 36.763%

7169 PINGDINGSHAN TIANAN COAL A COMMON STOCK CNY1.0 418 343.65 0.000% 36.763%

7170 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 207 343.38 0.000% 36.763%

7171 SECTRA AB B SHS COMMON STOCK 5 343.27 0.000% 36.763%

7172 LIFETIME BRANDS INC COMMON STOCK USD.01 23 342.52 0.000% 36.763%

7173 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 82 342.51 0.000% 36.764%

7174 INDUSTRIAS BACHOCO SAB SP AD ADR 9 342.50 0.000% 36.764%

7175 ATOM CORP COMMON STOCK 49 342.36 0.000% 36.764%

7176 AL KHALEEJ TRAINING AND EDUC COMMON STOCK SAR10. 51 342.09 0.000% 36.764%

7177 GENTING PLANTATIONS BHD COMMON STOCK 155 341.72 0.000% 36.765%

7178 GFT TECHNOLOGIES SE COMMON STOCK 18 341.61 0.000% 36.765%

7179 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 14 341.41 0.000% 36.765%

7180 SOLARWINDS CORP COMMON STOCK USD.001 20 341.24 0.000% 36.765%

7181 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 462 341.09 0.000% 36.765%

7182 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 18 340.87 0.000% 36.766%

7183 NATIONAL MEDICAL CARE CO COMMON STOCK SAR10.0 24 340.76 0.000% 36.766%

7184 TURQUOISE HILL RESOURCES LTD COMMON STOCK 21 340.71 0.000% 36.766%

7185 NOEVIR HOLDING CO COMMON STOCK 7 340.66 0.000% 36.766%

7186 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 995 340.65 0.000% 36.766%

7187 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 43 340.60 0.000% 36.767%

7188 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 3,285 340.54 0.000% 36.767%

7189 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 192 340.53 0.000% 36.767%

7190 KITO CORPORATION COMMON STOCK 21 340.31 0.000% 36.767%

7191 INVERSIONES LA CONSTRUCCION COMMON STOCK 44 340.30 0.000% 36.767%

7192 MAIL.RU GROUP GDR REGS GDR USD.000005 15 340.24 0.000% 36.768%

7193 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 8 340.04 0.000% 36.768%

7194 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 92 340.01 0.000% 36.768%

7195 ANIMA HOLDING SA COMMON STOCK 191 339.71 0.000% 36.768%

7196 FIRST STEAMSHIP COMMON STOCK TWD10. 897 339.61 0.000% 36.769%

7197 TYNTEK CORPORATION COMMON STOCK TWD10. 337 339.36 0.000% 36.769%

7198 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 104 339.28 0.000% 36.769%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7199 SHINOKEN GROUP CO LTD COMMON STOCK 30 339.17 0.000% 36.769%

7200 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 16 339.13 0.000% 36.769%

7201 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 10 339.11 0.000% 36.770%

7202 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 1,695 338.90 0.000% 36.770%

7203 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 65 338.72 0.000% 36.770%

7204 FRASER + NEAVE HOLDINGS BHD COMMON STOCK 47 338.59 0.000% 36.770%

7205 YODOGAWA STEEL WORKS LTD COMMON STOCK 15 338.58 0.000% 36.770%

7206 PERENTI GLOBAL LTD COMMON STOCK 436 338.41 0.000% 36.771%

7207 TOKYOTOKEIBA CO LTD COMMON STOCK 7 338.33 0.000% 36.771%

7208 ALUMINUM CORP OF CHINA ADR ADR 32 338.28 0.000% 36.771%

7209 MALAYSIAN RESOURCES CORP BHD COMMON STOCK 3,039 338.21 0.000% 36.771%

7210 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 26 337.97 0.000% 36.771%

7211 UNIGROUP GUOXIN MICROELECT A COMMON STOCK CNY1.0 21 337.45 0.000% 36.772%

7212 ALANDALUS PROPERTY CO COMMON STOCK SAR10.0 55 337.35 0.000% 36.772%

7213 GEO HOLDINGS CORP COMMON STOCK 31 337.35 0.000% 36.772%

7214 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 44 336.92 0.000% 36.772%

7215 AIDA ENGINEERING LTD COMMON STOCK 37 336.78 0.000% 36.772%

7216 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 53 336.60 0.000% 36.773%

7217 FUNAI SOKEN HOLDINGS INC COMMON STOCK 17 336.40 0.000% 36.773%

7218 BUNKA SHUTTER CO LTD COMMON STOCK 35 336.40 0.000% 36.773%

7219 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 83 336.37 0.000% 36.773%

7220 BATU KAWAN BHD COMMON STOCK 78 336.27 0.000% 36.773%

7221 YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0 323 336.16 0.000% 36.774%

7222 G BITS NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 6 335.89 0.000% 36.774%

7223 ADDLIFE AB B COMMON STOCK SEK2.037 19 335.87 0.000% 36.774%

7224 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 5 335.70 0.000% 36.774%

7225 SANYO DENKI CO LTD COMMON STOCK 6 335.61 0.000% 36.775%

7226 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 105 335.48 0.000% 36.775%

7227 MIDDLE EAST PAPER CO COMMON STOCK SAR10.0 52 335.47 0.000% 36.775%

7228 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 10 335.40 0.000% 36.775%

7229 MORITA HOLDINGS CORP COMMON STOCK 21 335.31 0.000% 36.775%

7230 BANCO ABC BRASIL SA PREFERENCE 130 335.29 0.000% 36.776%

7231 STEF COMMON STOCK EUR1.0 3 335.06 0.000% 36.776%

7232 JIANGSU YANGNONG CHEMICAL A COMMON STOCK CNY1.0 18 334.99 0.000% 36.776%

7233 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 57 334.94 0.000% 36.776%

7234 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 44 334.84 0.000% 36.776%

7235 DENISON MINES CORP COMMON STOCK 307 334.53 0.000% 36.777%

7236 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 108 334.42 0.000% 36.777%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7237 AAMAL CO COMMON STOCK QAR1.0 1,274 334.37 0.000% 36.777%

7238 ROGERS SUGAR INC COMMON STOCK 77 334.29 0.000% 36.777%

7239 MTY FOOD GROUP INC COMMON STOCK 7 334.22 0.000% 36.777%

7240 MONADELPHOUS GROUP LTD COMMON STOCK 42 334.20 0.000% 36.778%

7241 ARGONAUT GOLD INC COMMON STOCK 183 334.06 0.000% 36.778%

7242 COFORGE LIMITED COMMON STOCK INR10.0 8 333.84 0.000% 36.778%

7243 KANEMATSU ELECTRONICS LTD COMMON STOCK 10 333.82 0.000% 36.778%

7244 PAN AMERICAN SILVER CORP EXP 22FEB29 384 333.77 0.000% 36.778%

7245 HFCL LTD COMMON STOCK INR1.0 960 333.51 0.000% 36.779%

7246 COMTURE CORP COMMON STOCK 14 333.38 0.000% 36.779%

7247 COSCO CAPITAL INC COMMON STOCK PHP1.0 3,139 333.33 0.000% 36.779%

7248 CELSIA SA ESP COMMON STOCK COP.25 262 333.31 0.000% 36.779%

7249 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 26 333.19 0.000% 36.779%

7250 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 6,072 333.15 0.000% 36.780%

7251 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 156 332.62 0.000% 36.780%

7252 HUGEL INC COMMON STOCK KRW500.0 2 332.19 0.000% 36.780%

7253 SESA SPA COMMON STOCK NPV 3 332.16 0.000% 36.780%

7254 1+1 DRILLISCH AG COMMON STOCK 12 332.11 0.000% 36.780%

7255 UNITY BANCORP INC COMMON STOCK 15 331.87 0.000% 36.781%

7256 SHOWA SANGYO CO LTD COMMON STOCK 12 331.72 0.000% 36.781%

7257 ESCALADE INC COMMON STOCK 16 331.69 0.000% 36.781%

7258 APELOA PHARMACEUTICAL CO A COMMON STOCK CNY1.0 76 331.51 0.000% 36.781%

7259 ROS AGRO PLC GDR REG S GDR 27 331.48 0.000% 36.781%

7260 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 41 331.37 0.000% 36.782%

7261 SODICK CO LTD COMMON STOCK 35 331.37 0.000% 36.782%

7262 KAVERI SEED CO LTD COMMON STOCK INR2.0 47 331.02 0.000% 36.782%

7263 PACT GROUP HOLDINGS LTD COMMON STOCK 124 330.96 0.000% 36.782%

7264 LUNA INNOVATIONS INC COMMON STOCK USD.001 31 330.80 0.000% 36.783%

7265 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1 330.74 0.000% 36.783%

7266 MEDICARE GROUP COMMON STOCK QAR1.0 124 330.63 0.000% 36.783%

7267 MUSASHINO BANK LTD/THE COMMON STOCK 20 330.60 0.000% 36.783%

7268 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 753 330.54 0.000% 36.783%

7269 DEUTSCHE TELEKOM AG SPON ADR ADR 16 330.46 0.000% 36.784%

7270 HOWARD BANCORP INC COMMON STOCK USD.01 20 329.94 0.000% 36.784%

7271 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 88 329.79 0.000% 36.784%

7272 STARHUB LTD COMMON STOCK 346 329.77 0.000% 36.784%

7273 LAREDO PETROLEUM INC COMMON STOCK USD.01 11 329.43 0.000% 36.784%

7274 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 16 329.37 0.000% 36.785%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7275 HUYA INC ADR ADR USD.0001 17 329.13 0.000% 36.785%

7276 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 555 329.11 0.000% 36.785%

7277 NEWPARK RESOURCES INC COMMON STOCK USD.01 105 328.96 0.000% 36.785%

7278 HESTEEL CO LTD A COMMON STOCK CNY1.0 913 328.70 0.000% 36.785%

7279 TABULA RASA HEALTHCARE INC COMMON STOCK USD.0001 7 328.47 0.000% 36.786%

7280 PONSSE OYJ COMMON STOCK 7 328.42 0.000% 36.786%

7281 SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0 540 328.21 0.000% 36.786%

7282 PASON SYSTEMS INC COMMON STOCK 46 328.15 0.000% 36.786%

7283 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 204 328.00 0.000% 36.786%

7284 UNITED SUPER MARKETS HOLDING COMMON STOCK 31 327.94 0.000% 36.787%

7285 LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0 138 327.88 0.000% 36.787%

7286 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 221 327.87 0.000% 36.787%

7287 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 11 327.71 0.000% 36.787%

7288 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 1,267 327.68 0.000% 36.787%

7289 FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0 83 327.43 0.000% 36.788%

7290 MULTIEXPORT FOODS SA COMMON STOCK 710 327.14 0.000% 36.788%

7291 INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0 1,372 326.96 0.000% 36.788%

7292 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 552 326.94 0.000% 36.788%

7293 FUKUSHIMA GALILEI CO LTD COMMON STOCK 8 326.80 0.000% 36.788%

7294 SAIBU GAS HOLDINGS CO LTD COMMON STOCK 11 326.80 0.000% 36.789%

7295 CAL COMP ELECTRONICS THAI F COMMON STOCK A 4,218 326.66 0.000% 36.789%

7296 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 376 326.44 0.000% 36.789%

7297 GEMDALE CORP A COMMON STOCK CNY1.0 178 326.43 0.000% 36.789%

7298 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 7 326.39 0.000% 36.789%

7299 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 54 326.01 0.000% 36.790%

7300 PARKE BANCORP INC COMMON STOCK USD.1 16 325.87 0.000% 36.790%

7301 LAOBAIXING PHARMACY CHAIN A COMMON STOCK CNY1.0 31 325.73 0.000% 36.790%

7302 FLEXSTEEL INDS COMMON STOCK USD1.0 9 325.50 0.000% 36.790%

7303 TECHMATRIX CORPORATION COMMON STOCK 18 325.50 0.000% 36.790%

7304 ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK SAR10. 52 325.49 0.000% 36.791%

7305 AFFIN BANK BHD COMMON STOCK MYR1.0 778 325.45 0.000% 36.791%

7306 HOME BANCORP INC COMMON STOCK USD.01 9 325.43 0.000% 36.791%

7307 TOKMANNI GROUP CORP COMMON STOCK NPV 14 325.26 0.000% 36.791%

7308 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 23 325.17 0.000% 36.791%

7309 PREMIER GOLD MINES LTD COMMON STOCK 147 325.16 0.000% 36.792%

7310 HUNAN VALIN STEEL CO LTD A COMMON STOCK CNY1.0 304 324.91 0.000% 36.792%

7311 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 930 324.74 0.000% 36.792%

7312 BIGLARI HOLDINGS INC B COMMON STOCK 2 324.56 0.000% 36.792%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7313 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 139 324.12 0.000% 36.792%

7314 EXEDY CORP COMMON STOCK 21 324.05 0.000% 36.793%

7315 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 22 324.01 0.000% 36.793%

7316 DOUYU INTERNATIONAL HOLD ADR ADR USD.0001 31 323.89 0.000% 36.793%

7317 KPR MILL LTD COMMON STOCK INR5.0 22 323.84 0.000% 36.793%

7318 ANGEL YEAST CO LTD A COMMON STOCK CNY1.0 38 323.81 0.000% 36.793%

7319 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 22 323.71 0.000% 36.794%

7320 BANDWIDTH INC CLASS A COMMON STOCK USD.001 3 323.70 0.000% 36.794%

7321 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 30 323.70 0.000% 36.794%

7322 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 304 323.63 0.000% 36.794%

7323 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 10 323.59 0.000% 36.794%

7324 IMPLENIA AG REG COMMON STOCK CHF1.02 12 323.39 0.000% 36.795%

7325 CRAWFORD + CO CL B COMMON STOCK USD1.0 33 323.35 0.000% 36.795%

7326 PULMUONE CO LTD COMMON STOCK KRW500.0 21 322.94 0.000% 36.795%

7327 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 138 322.93 0.000% 36.795%

7328 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 31 322.89 0.000% 36.795%

7329 SUNAC SERVICES HOLDINGS LTD COMMON STOCK HKD.01 101 322.87 0.000% 36.796%

7330 SUNING.COM CO LTD A COMMON STOCK CNY1.0 306 322.59 0.000% 36.796%

7331 RALLIS INDIA LTD COMMON STOCK INR1. 93 322.45 0.000% 36.796%

7332 DONG A ST CO LTD COMMON STOCK KRW5000.0 4 322.43 0.000% 36.796%

7333 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 123 322.36 0.000% 36.796%

7334 KITZ CORP COMMON STOCK 56 322.28 0.000% 36.797%

7335 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 74 321.87 0.000% 36.797%

7336 SICHUAN SWELLFUN CO LTD A COMMON STOCK CNY1.0 29 321.85 0.000% 36.797%

7337 VZ HOLDING AG COMMON STOCK CHF.25 4 321.83 0.000% 36.797%

7338 TORII PHARMACEUTICAL CO LTD COMMON STOCK 12 321.81 0.000% 36.797%

7339 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 137 321.70 0.000% 36.798%

7340 KAROON ENERGY LTD COMMON STOCK 390 321.33 0.000% 36.798%

7341 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 23 321.23 0.000% 36.798%

7342 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 77 320.70 0.000% 36.798%

7343 ORIOR AG COMMON STOCK CHF4.0 4 320.62 0.000% 36.798%

7344 HUAFON CHEMICAL CO LTD A COMMON STOCK CNY1.0 179 320.59 0.000% 36.799%

7345 GENWORTH MORTGAGE INSURANCE COMMON STOCK 164 320.30 0.000% 36.799%

7346 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 37 320.23 0.000% 36.799%

7347 3M INDIA LTD COMMON STOCK INR10.0 1 320.20 0.000% 36.799%

7348 DONGWON F+B CO LTD COMMON STOCK KRW5000. 2 319.88 0.000% 36.799%

7349 BONDUELLE SCA COMMON STOCK EUR1.75 13 319.62 0.000% 36.799%

7350 EO TECHNICS CO LTD COMMON STOCK KRW500. 3 319.49 0.000% 36.800%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7351 HARUM ENERGY TBK PT COMMON STOCK IDR100. 950 319.45 0.000% 36.800%

7352 NIPPON CARBON CO LTD COMMON STOCK 8 319.29 0.000% 36.800%

7353 ZHEJIANG HUAHAI PHARMACEUT A COMMON STOCK CNY1.0 81 319.18 0.000% 36.800%

7354 SHENGYI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 92 319.16 0.000% 36.800%

7355 XIAMEN C + D INC A COMMON STOCK CNY1.0 248 319.14 0.000% 36.801%

7356 AVIC JONHON OPTRONIC TECH A COMMON STOCK CNY1.0 31 319.13 0.000% 36.801%

7357 2U INC COMMON STOCK USD.001 8 318.99 0.000% 36.801%

7358 BGF CO LTD COMMON STOCK KRW1000.0 51 318.98 0.000% 36.801%

7359 HEG LTD COMMON STOCK INR10. 16 318.77 0.000% 36.801%

7360 YOKOHAMA REITO CO LTD COMMON STOCK 39 318.63 0.000% 36.802%

7361 CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0 170 318.55 0.000% 36.802%

7362 SUESS MICROTEC SE COMMON STOCK 10 318.52 0.000% 36.802%

7363 CHOW SANG SANG HLDG COMMON STOCK HKD.25 206 318.49 0.000% 36.802%

7364 CIA DE MINAS BUENAVENTUR ADR ADR 32 318.40 0.000% 36.802%

7365 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 306 318.39 0.000% 36.803%

7366 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 26 318.33 0.000% 36.803%

7367 TERRITORIAL BANCORP INC COMMON STOCK USD.01 12 318.16 0.000% 36.803%

7368 UNIPRES CORP COMMON STOCK 33 317.92 0.000% 36.803%

7369 BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0 76 317.73 0.000% 36.803%

7370 DIO CORP COMMON STOCK KRW500.0 10 317.54 0.000% 36.804%

7371 HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0 12 317.45 0.000% 36.804%

7372 FSP TECHNOLOGY INC COMMON STOCK TWD10. 178 317.39 0.000% 36.804%

7373 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 98 317.38 0.000% 36.804%

7374 MPI CORP COMMON STOCK TWD10. 72 317.22 0.000% 36.804%

7375 AL BABTAIN POWER + TELECOMMU COMMON STOCK SAR10. 36 317.13 0.000% 36.805%

7376 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 234 317.11 0.000% 36.805%

7377 QUANTA STORAGE INC COMMON STOCK TWD10. 212 317.10 0.000% 36.805%

7378 NORITZ CORP COMMON STOCK 20 316.95 0.000% 36.805%

7379 YC CO LTD COMMON STOCK TWD10.0 572 316.35 0.000% 36.805%

7380 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 18 316.19 0.000% 36.806%

7381 OOREDOO QPSC COMMON STOCK QAR1.0 163 316.18 0.000% 36.806%

7382 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 50 316.11 0.000% 36.806%

7383 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 14 316.08 0.000% 36.806%

7384 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 170 315.90 0.000% 36.806%

7385 AKWEL COMMON STOCK EUR.8 9 315.77 0.000% 36.807%

7386 SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0 408 315.75 0.000% 36.807%

7387 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 12 315.67 0.000% 36.807%

7388 ENERJISA ENERJI AS COMMON STOCK 223 315.66 0.000% 36.807%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7389 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 6 315.60 0.000% 36.807%

7390 GUANGZHOU BAIYUN INTERNATI A COMMON STOCK CNY1.0 155 315.47 0.000% 36.807%

7391 KH VATEC CO LTD COMMON STOCK KRW500. 16 315.33 0.000% 36.808%

7392 KIN AND CARTA PLC COMMON STOCK GBP.1 129 315.18 0.000% 36.808%

7393 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 8 315.17 0.000% 36.808%

7394 C+S PAPER CO LTD A COMMON STOCK CNY1.0 80 315.12 0.000% 36.808%

7395 RISESUN REAL ESTATE DEVEL A COMMON STOCK CNY1.0 320 315.09 0.000% 36.808%

7396 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 9 315.09 0.000% 36.809%

7397 HONGFA TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 42 314.91 0.000% 36.809%

7398 ZEAL NETWORK SE COMMON STOCK 6 314.61 0.000% 36.809%

7399 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 25 314.43 0.000% 36.809%

7400 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 288 314.43 0.000% 36.809%

7401 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 1,237 314.41 0.000% 36.810%

7402 CAWACHI LTD COMMON STOCK 12 314.36 0.000% 36.810%

7403 JAPFA LTD COMMON STOCK 462 314.34 0.000% 36.810%

7404 BINGGRAE CO LTD COMMON STOCK KRW5000. 6 314.32 0.000% 36.810%

7405 EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 456 314.30 0.000% 36.810%

7406 NUVISTA ENERGY LTD COMMON STOCK 167 314.27 0.000% 36.811%

7407 CLEARFIELD INC COMMON STOCK USD.01 10 314.18 0.000% 36.811%

7408 ASIA AVIATION PCL NVDR NVDR THB.1 3,481 314.16 0.000% 36.811%

7409 NORITSU KOKI CO LTD COMMON STOCK 13 314.15 0.000% 36.811%

7410 MAH SING GROUP BHD COMMON STOCK 1,538 314.13 0.000% 36.811%

7411 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 323 313.82 0.000% 36.812%

7412 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 8 313.79 0.000% 36.812%

7413 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 7 313.72 0.000% 36.812%

7414 PRESTIGE INTERNATIONAL INC COMMON STOCK 42 313.64 0.000% 36.812%

7415 SECURE ENERGY SERVICES INC COMMON STOCK 109 313.57 0.000% 36.812%

7416 MIQUEL Y COSTAS COMMON STOCK EUR2.0 17 313.38 0.000% 36.812%

7417 MITANI CORP COMMON STOCK 5 313.35 0.000% 36.813%

7418 VILMORIN + CIE COMMON STOCK EUR15.25 4 313.34 0.000% 36.813%

7419 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 105 313.19 0.000% 36.813%

7420 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 3 312.88 0.000% 36.813%

7421 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 76 312.78 0.000% 36.813%

7422 OLVI OYJ A SHARES COMMON STOCK EUR2. 5 312.78 0.000% 36.814%

7423 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 807 312.36 0.000% 36.814%

7424 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 8 312.35 0.000% 36.814%

7425 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 97 312.12 0.000% 36.814%

7426 BANK OF NAGOYA LTD/THE COMMON STOCK 11 312.10 0.000% 36.814%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7427 CHONGQING FULING ZHACAI A COMMON STOCK CNY1.0 49 312.04 0.000% 36.815%

7428 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 96 312.02 0.000% 36.815%

7429 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 707 311.94 0.000% 36.815%

7430 SAN A CO LTD COMMON STOCK 7 311.88 0.000% 36.815%

7431 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 406 311.68 0.000% 36.815%

7432 VETROPACK HOLDING REGISTERED COMMON STOCK CHF1.0 5 311.38 0.000% 36.816%

7433 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 469 311.33 0.000% 36.816%

7434 KMH CO LTD COMMON STOCK KRW500. 31 311.24 0.000% 36.816%

7435 SHANGHAI BAOSIGHT SOFTWARE A COMMON STOCK CNY1.0 35 311.17 0.000% 36.816%

7436 NIKKISO CO LTD COMMON STOCK 30 310.96 0.000% 36.816%

7437 CATO CORP CLASS A COMMON STOCK USD.033 26 310.94 0.000% 36.817%

7438 BENETEAU COMMON STOCK EUR.1 22 310.91 0.000% 36.817%

7439 TV18 BROADCAST LTD COMMON STOCK INR2.0 788 310.81 0.000% 36.817%

7440 CHINA MERCHANTS ENERGY A COMMON STOCK CNY1.0 390 310.74 0.000% 36.817%

7441 KEYEAST CO LTD COMMON STOCK KRW500.0 20 310.59 0.000% 36.817%

7442 SCANDI STANDARD AB COMMON STOCK SEK.01 43 310.53 0.000% 36.817%

7443 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 2 310.44 0.000% 36.818%

7444 JUEWEI FOOD CO LTD A COMMON STOCK CNY1.0 26 310.36 0.000% 36.818%

7445 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 950 310.21 0.000% 36.818%

7446 ORGANO CORP COMMON STOCK 5 310.09 0.000% 36.818%

7447 RYOBI LTD COMMON STOCK 21 310.01 0.000% 36.818%

7448 POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0 492 309.99 0.000% 36.819%

7449 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 16 309.97 0.000% 36.819%

7450 SEAH BESTEEL CORP COMMON STOCK KRW5000. 19 309.93 0.000% 36.819%

7451 ARAMEX PJSC COMMON STOCK AED1. 290 309.91 0.000% 36.819%

7452 TA ANN HOLDINGS BERHAD COMMON STOCK 450 309.84 0.000% 36.819%

7453 KS TERMINALS INC COMMON STOCK TWD10. 147 309.52 0.000% 36.820%

7454 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 1,841 309.33 0.000% 36.820%

7455 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 93 309.26 0.000% 36.820%

7456 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 25 309.10 0.000% 36.820%

7457 CANWEL BUILDING MATERIALS COMMON STOCK 43 309.01 0.000% 36.820%

7458 KOENIG + BAUER AG COMMON STOCK NPV 10 308.97 0.000% 36.821%

7459 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 536 308.90 0.000% 36.821%

7460 IMMERSION CORPORATION COMMON STOCK USD.001 32 308.85 0.000% 36.821%

7461 YINTAI GOLD CO LTD A COMMON STOCK CNY1.0 226 308.61 0.000% 36.821%

7462 LOVISA HOLDINGS LTD COMMON STOCK 28 308.51 0.000% 36.821%

7463 HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0 451 308.45 0.000% 36.821%

7464 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 37 308.37 0.000% 36.822%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7465 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 852 308.25 0.000% 36.822%

7466 BUMI ARMADA BERHAD COMMON STOCK MYR.2 3,036 308.21 0.000% 36.822%

7467 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 7 308.12 0.000% 36.822%

7468 KINIK COMPANY COMMON STOCK TWD10.0 123 308.08 0.000% 36.822%

7469 HANSEN TECHNOLOGIES LTD COMMON STOCK 74 307.95 0.000% 36.823%

7470 LPI CAPITAL BERHAD COMMON STOCK 94 307.92 0.000% 36.823%

7471 SIENNA SENIOR LIVING INC COMMON STOCK 27 307.91 0.000% 36.823%

7472 MIPS AB COMMON STOCK SEK.1 4 307.64 0.000% 36.823%

7473 KEIYO BANK LTD/THE COMMON STOCK 74 307.40 0.000% 36.823%

7474 KATO SANGYO CO LTD COMMON STOCK 10 307.31 0.000% 36.824%

7475 ELRINGKLINGER AG COMMON STOCK 21 307.21 0.000% 36.824%

7476 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 78 307.08 0.000% 36.824%

7477 WELSPUN CORP LTD COMMON STOCK INR5. 162 307.02 0.000% 36.824%

7478 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 129 306.76 0.000% 36.824%

7479 INTAGE HOLDINGS INC COMMON STOCK 26 306.73 0.000% 36.824%

7480 AOMORI BANK LTD/THE COMMON STOCK 13 306.64 0.000% 36.825%

7481 TOHO BANK LTD/THE COMMON STOCK 138 306.16 0.000% 36.825%

7482 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 202 306.12 0.000% 36.825%

7483 JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0 76 305.96 0.000% 36.825%

7484 CATENA AB COMMON STOCK SEK4.4 7 305.80 0.000% 36.825%

7485 OBIC BUSINESS CONSULTANTS COMMON STOCK 6 305.62 0.000% 36.826%

7486 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 52 305.62 0.000% 36.826%

7487 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 153 305.61 0.000% 36.826%

7488 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 13 305.57 0.000% 36.826%

7489 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 260 305.26 0.000% 36.826%

7490 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 0 305.22 0.000% 36.827%

7491 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 769 305.11 0.000% 36.827%

7492 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 1 304.92 0.000% 36.827%

7493 DYDO GROUP HOLDINGS INC COMMON STOCK 6 304.83 0.000% 36.827%

7494 COCA COLA FEMSA SAB DE CV UNIT 66 304.80 0.000% 36.827%

7495 DIRECIONAL ENGENHARIA SA COMMON STOCK 138 304.68 0.000% 36.827%

7496 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 2 304.54 0.000% 36.828%

7497 FDC LTD COMMON STOCK INR1. 78 304.53 0.000% 36.828%

7498 ERCROS SA COMMON STOCK EUR.3 101 304.41 0.000% 36.828%

7499 DA AN GENE CO LTD SUN YAT A COMMON STOCK CNY1.0 65 304.26 0.000% 36.828%

7500 GLOBERIDE INC COMMON STOCK 8 304.07 0.000% 36.828%

7501 SAUDI PHARMACEUTICAL INDUSTR COMMON STOCK SAR10. 28 303.95 0.000% 36.829%

7502 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 2 303.89 0.000% 36.829%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7503 DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0 688 303.87 0.000% 36.829%

7504 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 724 303.84 0.000% 36.829%

7505 UMS HOLDINGS LTD COMMON STOCK 306 303.69 0.000% 36.829%

7506 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 11 303.63 0.000% 36.830%

7507 SHIBUYA CORPORATION COMMON STOCK 9 303.50 0.000% 36.830%

7508 CHAOZHOU THREE CIRCLE GROU A COMMON STOCK CNY1.0 47 303.32 0.000% 36.830%

7509 LINGYI ITECH GUANGDONG CO A COMMON STOCK CNY1.0 242 303.32 0.000% 36.830%

7510 ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0 153 303.31 0.000% 36.830%

7511 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 1,604 303.08 0.000% 36.830%

7512 FERROGLOBE PLC COMMON STOCK USD7.5 80 302.75 0.000% 36.831%

7513 ASCOM HOLDING AG REG COMMON STOCK CHF.5 20 302.75 0.000% 36.831%

7514 SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0 69 302.62 0.000% 36.831%

7515 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 5,591 302.48 0.000% 36.831%

7516 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 89 302.35 0.000% 36.831%

7517 NINESTAR CORP A COMMON STOCK CNY1.0 80 302.30 0.000% 36.832%

7518 NINGBO JOYSON ELECTRONIC A COMMON STOCK CNY1.0 110 302.28 0.000% 36.832%

7519 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 505 302.26 0.000% 36.832%

7520 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 169 302.25 0.000% 36.832%

7521 FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0 227 302.24 0.000% 36.832%

7522 SAN SHING FASTECH CORP COMMON STOCK TWD10. 139 302.02 0.000% 36.833%

7523 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 24 301.92 0.000% 36.833%

7524 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 261 301.85 0.000% 36.833%

7525 KOGAN.COM LTD COMMON STOCK 33 301.70 0.000% 36.833%

7526 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 3,265 301.65 0.000% 36.833%

7527 NEOWIZ COMMON STOCK KRW500.0 15 301.61 0.000% 36.833%

7528 WUS PRINTED CIRCUIT KUNSHA A COMMON STOCK CNY1.0 118 301.54 0.000% 36.834%

7529 SUNTECK REALTY LTD FOREIGN COMMON STOCK 79 301.53 0.000% 36.834%

7530 SANGETSU CORP COMMON STOCK 20 301.28 0.000% 36.834%

7531 ECLIPX GROUP LTD COMMON STOCK 203 301.28 0.000% 36.834%

7532 CANACOL ENERGY LTD COMMON STOCK 105 301.05 0.000% 36.834%

7533 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 598 301.03 0.000% 36.835%

7534 TPR CO LTD COMMON STOCK 21 300.90 0.000% 36.835%

7535 TECH BANK FOOD CO LTD A COMMON STOCK CNY1.0 114 300.71 0.000% 36.835%

7536 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 27 300.59 0.000% 36.835%

7537 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 65 300.58 0.000% 36.835%

7538 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 467 300.40 0.000% 36.835%

7539 S FOODS INC COMMON STOCK 9 300.29 0.000% 36.836%

7540 EARTH CORP COMMON STOCK 5 300.05 0.000% 36.836%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7541 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 32 300.02 0.000% 36.836%

7542 HOGY MEDICAL CO LTD COMMON STOCK 10 299.97 0.000% 36.836%

7543 PHARMICELL CO LTD COMMON STOCK KRW500. 22 299.96 0.000% 36.836%

7544 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 216 299.78 0.000% 36.837%

7545 HEROUX DEVTEK INC COMMON STOCK 22 299.73 0.000% 36.837%

7546 SHENZHEN SALUBRIS PHARM A COMMON STOCK CNY1.0 52 299.69 0.000% 36.837%

7547 TOPCHOICE MEDICAL CORPORAT A COMMON STOCK CNY1.0 8 299.57 0.000% 36.837%

7548 IP GROUP PLC COMMON STOCK GBP.02 175 299.39 0.000% 36.837%

7549 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 8 298.98 0.000% 36.838%

7550 KOTOBUKI SPIRITS CO LTD COMMON STOCK 5 298.97 0.000% 36.838%

7551 CHANGZHOU XINGYU AUTOMOTIV A COMMON STOCK CNY1.0 10 298.92 0.000% 36.838%

7552 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 32 298.16 0.000% 36.838%

7553 YUASA TRADING CO LTD COMMON STOCK 11 297.99 0.000% 36.838%

7554 HEIJMANS N.V. CVA DUTCH CERT EUR.3 18 297.99 0.000% 36.838%

7555 BERRY CORP COMMON STOCK USD.001 54 297.87 0.000% 36.839%

7556 TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0 269 297.77 0.000% 36.839%

7557 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 160 297.76 0.000% 36.839%

7558 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 1 297.67 0.000% 36.839%

7559 NBCC INDIA LTD COMMON STOCK INR1.0 465 297.59 0.000% 36.839%

7560 AL ETIHAD COOPERATIVE INSURA COMMON STOCK SAR10.0 46 297.51 0.000% 36.840%

7561 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 7 297.14 0.000% 36.840%

7562 PURE CYCLE CORP COMMON STOCK USD.0033 22 297.14 0.000% 36.840%

7563 TAKARA LEBEN CO LTD COMMON STOCK 88 297.09 0.000% 36.840%

7564 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 5,215 297.07 0.000% 36.840%

7565 LAURUS LABS LTD COMMON STOCK INR2.0 60 297.06 0.000% 36.840%

7566 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 163 297.02 0.000% 36.841%

7567 CSBC CORP TAIWAN COMMON STOCK TWD10.0 394 297.02 0.000% 36.841%

7568 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 84 296.93 0.000% 36.841%

7569 ALPEN CO LTD COMMON STOCK 14 296.82 0.000% 36.841%

7570 ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0 210 296.56 0.000% 36.841%

7571 MAISONS DU MONDE SA COMMON STOCK EUR3.24 13 296.40 0.000% 36.842%

7572 ALTIUS MINERALS CORPORATION COMMON STOCK 25 296.18 0.000% 36.842%

7573 NOMURA CO LTD COMMON STOCK 36 296.16 0.000% 36.842%

7574 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 2 296.04 0.000% 36.842%

7575 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 4,793 295.99 0.000% 36.842%

7576 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 116 295.93 0.000% 36.842%

7577 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 39 295.81 0.000% 36.843%

7578 ORRSTOWN FINL SERVICES INC COMMON STOCK 13 295.72 0.000% 36.843%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7579 DAOU DATA CORP COMMON STOCK KRW500.0 26 295.61 0.000% 36.843%

7580 STARK TECHNOLOGY INC COMMON STOCK TWD10. 119 295.56 0.000% 36.843%

7581 TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0 206 295.55 0.000% 36.843%

7582 ALICO INC COMMON STOCK USD1.0 10 295.41 0.000% 36.844%

7583 UFLEX LTD COMMON STOCK INR10. 56 295.39 0.000% 36.844%

7584 HANSOL HOLDINGS CO LTD COMMON STOCK KRW1000.0 86 295.31 0.000% 36.844%

7585 AL RAJHI CO FOR CO OPERATIVE COMMON STOCK QAR10. 13 295.22 0.000% 36.844%

7586 CHINA FORTUNE LAND DEVELOP A COMMON STOCK CNY1.0 307 295.13 0.000% 36.844%

7587 SOC QUIMICA Y MINERA CHILE B PREFERENCE 6 294.60 0.000% 36.844%

7588 G 7 HOLDINGS INC COMMON STOCK 12 294.45 0.000% 36.845%

7589 SPRING AIRLINES CO LTD A COMMON STOCK CNY1.0 32 294.40 0.000% 36.845%

7590 AUSTAL LTD COMMON STOCK 172 294.38 0.000% 36.845%

7591 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 16 294.36 0.000% 36.845%

7592 AARTI DRUGS LTD COMMON STOCK INR10.0 31 294.30 0.000% 36.845%

7593 HUANENG POWER INTL SPONS ADR ADR 21 294.07 0.000% 36.846%

7594 BIESSE SPA COMMON STOCK EUR1. 10 294.05 0.000% 36.846%

7595 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 76 293.97 0.000% 36.846%

7596 GERDAU SA SPON ADR ADR 55 293.97 0.000% 36.846%

7597 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 194 293.71 0.000% 36.846%

7598 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 20 293.41 0.000% 36.846%

7599 NATIONAL GAS + INDUSTRIALIZA COMMON STOCK SAR10. 34 293.04 0.000% 36.847%

7600 SEOBU T+D COMMON STOCK KRW500. 42 293.04 0.000% 36.847%

7601 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 8 293.02 0.000% 36.847%

7602 SINYI REALTY INC COMMON STOCK TWD10.0 282 292.83 0.000% 36.847%

7603 JOSHIN DENKI CO LTD COMMON STOCK 10 292.72 0.000% 36.847%

7604 ALABDULLATIF INDUSTRIAL INV COMMON STOCK SAR10.0 57 292.48 0.000% 36.847%

7605 PCSB FINANCIAL CORP COMMON STOCK USD.01 18 292.45 0.000% 36.848%

7606 HUAFA INDUSTRIAL CO LTD ZH A COMMON STOCK CNY1.0 311 292.43 0.000% 36.848%

7607 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 37 292.42 0.000% 36.848%

7608 ZIX CORP COMMON STOCK USD.01 39 292.38 0.000% 36.848%

7609 NEW HOPE CORP LTD COMMON STOCK 270 292.25 0.000% 36.848%

7610 JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0 127 292.05 0.000% 36.849%

7611 GWA GROUP LTD COMMON STOCK 134 292.00 0.000% 36.849%

7612 ROSNEFT OIL CO PJSC REGS GDR GDR 39 291.67 0.000% 36.849%

7613 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 54 291.40 0.000% 36.849%

7614 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 11 291.30 0.000% 36.849%

7615 LIPPO CIKARANG PT COMMON STOCK IDR500.0 3,717 291.15 0.000% 36.849%

7616 TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0 175 291.10 0.000% 36.850%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7617 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 31 290.96 0.000% 36.850%

7618 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 4,168 290.75 0.000% 36.850%

7619 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 25 290.67 0.000% 36.850%

7620 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 8 290.66 0.000% 36.850%

7621 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 20,840 290.45 0.000% 36.851%

7622 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 14 290.33 0.000% 36.851%

7623 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 254 290.33 0.000% 36.851%

7624 OIL REFINERIES LTD COMMON STOCK ILS1. 1,250 290.28 0.000% 36.851%

7625 MAIRE TECNIMONT SPA COMMON STOCK 99 289.89 0.000% 36.851%

7626 UMW HOLDINGS BHD COMMON STOCK 369 289.79 0.000% 36.851%

7627 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 1,460 289.74 0.000% 36.852%

7628 TBEA CO LTD A COMMON STOCK CNY1.0 169 289.68 0.000% 36.852%

7629 SASA POLYESTER SANAYI COMMON STOCK TRY1. 53 289.66 0.000% 36.852%

7630 SOL SPA COMMON STOCK EUR.52 15 289.21 0.000% 36.852%

7631 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 461 289.14 0.000% 36.852%

7632 ALLAKOS INC COMMON STOCK USD.001 3 288.97 0.000% 36.852%

7633 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 121 288.91 0.000% 36.853%

7634 YUNNAN TIN CO LTD A COMMON STOCK CNY1.0 153 288.78 0.000% 36.853%

7635 SKY NETWORK TELEVISION LTD COMMON STOCK 2,375 288.67 0.000% 36.853%

7636 CONTROLADORA VUELA CIA DE A COMMON STOCK 203 288.60 0.000% 36.853%

7637 AVEX INC COMMON STOCK 23 288.58 0.000% 36.853%

7638 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 511 288.45 0.000% 36.854%

7639 VILLAGE SUPER MARKET CLASS A COMMON STOCK 12 288.36 0.000% 36.854%

7640 QATAR FIRST BANK COMMON STOCK QAR1.0 558 288.34 0.000% 36.854%

7641 FARMERS NATL BANC CORP COMMON STOCK 17 288.34 0.000% 36.854%

7642 DO + CO AG COMMON STOCK 4 288.24 0.000% 36.854%

7643 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 313 288.15 0.000% 36.854%

7644 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 10 287.86 0.000% 36.855%

7645 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 249 287.70 0.000% 36.855%

7646 WUHAN GUIDE INFRARED CO LT A COMMON STOCK CNY1.0 53 287.59 0.000% 36.855%

7647 ARABIAN SHIELD COOPERATIVE COMMON STOCK SAR10. 35 287.56 0.000% 36.855%

7648 SAPURA ENERGY BHD COMMON STOCK 8,227 287.52 0.000% 36.855%

7649 SUZHOU MAXWELL TECHNOLOGIE A COMMON STOCK CNY1.0 3 287.48 0.000% 36.855%

7650 ORION OYJ CLASS A COMMON STOCK 7 287.40 0.000% 36.856%

7651 AMES NATIONAL CORP COMMON STOCK USD2.0 11 287.08 0.000% 36.856%

7652 CHINA FILM CO LTD A COMMON STOCK CNY1.0 132 286.99 0.000% 36.856%

7653 ZHEJIANG WEIMING ENVIRONME A COMMON STOCK CNY1.0 85 286.90 0.000% 36.856%

7654 ARCLAND SAKAMOTO CO LTD COMMON STOCK 19 286.83 0.000% 36.856%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7655 HANSAE CO LTD COMMON STOCK KRW500. 16 286.79 0.000% 36.857%

7656 GOPRO INC CLASS A COMMON STOCK USD.0001 25 286.71 0.000% 36.857%

7657 KEIHANSHIN BUILDING CO LTD COMMON STOCK 21 286.65 0.000% 36.857%

7658 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 313 286.65 0.000% 36.857%

7659 THAICOM PCL FOREIGN FOREIGN SH. A 919 286.64 0.000% 36.857%

7660 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 32 286.57 0.000% 36.857%

7661 FUTABA INDUSTRIAL CO LTD COMMON STOCK 53 286.54 0.000% 36.858%

7662 BINEX CO LTD COMMON STOCK KRW500. 13 286.35 0.000% 36.858%

7663 GALAXY RESOURCES LTD COMMON STOCK 148 286.08 0.000% 36.858%

7664 XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0 109 285.86 0.000% 36.858%

7665 STELLA INTERNATIONAL COMMON STOCK HKD.1 226 285.80 0.000% 36.858%

7666 STRATUS PROPERTIES INC COMMON STOCK USD.01 9 285.79 0.000% 36.858%

7667 METHANOL CHEMICALS CO COMMON STOCK SAR10. 76 285.78 0.000% 36.859%

7668 NISSHA CO LTD COMMON STOCK 23 285.32 0.000% 36.859%

7669 ID LOGISTICS GROUP COMMON STOCK EUR.5 1 285.20 0.000% 36.859%

7670 RESTAR HOLDINGS CORP COMMON STOCK 15 285.16 0.000% 36.859%

7671 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 79 285.05 0.000% 36.859%

7672 CITYCON OYJ COMMON STOCK 34 285.05 0.000% 36.860%

7673 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 24 284.81 0.000% 36.860%

7674 UNION BANK OF INDIA COMMON STOCK INR10.0 612 284.74 0.000% 36.860%

7675 VITROLIFE AB COMMON STOCK SEK1.02 10 284.69 0.000% 36.860%

7676 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 29 284.66 0.000% 36.860%

7677 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 17 284.63 0.000% 36.860%

7678 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 11 284.56 0.000% 36.861%

7679 YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 21 284.49 0.000% 36.861%

7680 HITHINK ROYALFLUSH INFORMA A COMMON STOCK CNY1.0 16 284.45 0.000% 36.861%

7681 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 29 284.34 0.000% 36.861%

7682 SEJONG TELECOM INC COMMON STOCK KRW500.0 359 284.19 0.000% 36.861%

7683 LONGWELL CO COMMON STOCK TWD10. 129 284.03 0.000% 36.861%

7684 NAGARRO SE COMMON STOCK 3 283.84 0.000% 36.862%

7685 NIIT LTD COMMON STOCK INR2. 152 283.83 0.000% 36.862%

7686 MATAS A/S COMMON STOCK DKK2.5 22 283.64 0.000% 36.862%

7687 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 32 283.62 0.000% 36.862%

7688 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 1,861 283.45 0.000% 36.862%

7689 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 27 283.42 0.000% 36.863%

7690 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 48 283.29 0.000% 36.863%

7691 OKINAWA ELECTRIC POWER CO COMMON STOCK 20 283.19 0.000% 36.863%

7692 TK CHEMICAL CORP COMMON STOCK KRW500. 84 283.04 0.000% 36.863%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7693 GRINDROD LTD COMMON STOCK ZAR.00002 872 283.01 0.000% 36.863%

7694 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 231 282.80 0.000% 36.863%

7695 ARAB NATIONAL BANK COMMON STOCK SAR10. 51 282.76 0.000% 36.864%

7696 SENEX ENERGY LTD COMMON STOCK 128 282.74 0.000% 36.864%

7697 STARTEK INC COMMON STOCK USD.01 36 282.60 0.000% 36.864%

7698 EREX CO LTD COMMON STOCK 17 282.56 0.000% 36.864%

7699 BASF INDIA LTD COMMON STOCK INR10. 10 282.55 0.000% 36.864%

7700 HANYANG ENG CO LTD COMMON STOCK KRW500.0 18 282.50 0.000% 36.864%

7701 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 323 282.49 0.000% 36.865%

7702 SHENZHEN ENERGY GROUP CO L A COMMON STOCK CNY1.0 165 282.44 0.000% 36.865%

7703 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 70 282.36 0.000% 36.865%

7704 JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0 144 282.23 0.000% 36.865%

7705 WASION HOLDINGS LTD COMMON STOCK HKD.01 912 282.21 0.000% 36.865%

7706 PROTECTIVE INSURANCE CORP B COMMON STOCK 12 282.20 0.000% 36.865%

7707 SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0 84 282.17 0.000% 36.866%

7708 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 27 282.12 0.000% 36.866%

7709 RYOSAN CO LTD COMMON STOCK 14 281.99 0.000% 36.866%

7710 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 4 281.74 0.000% 36.866%

7711 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 10 281.15 0.000% 36.866%

7712 YAMABIKO CORP COMMON STOCK 25 280.70 0.000% 36.866%

7713 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 9 280.62 0.000% 36.867%

7714 MOMENTUM GROUP AB CLASS B COMMON STOCK 16 280.22 0.000% 36.867%

7715 AICHI STEEL CORP COMMON STOCK 8 280.17 0.000% 36.867%

7716 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 903 280.17 0.000% 36.867%

7717 GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0 84 280.01 0.000% 36.867%

7718 ORDINA NV COMMON STOCK EUR.1 72 279.93 0.000% 36.868%

7719 ROSTELECOM SPONSORED ADR ADR 33 279.90 0.000% 36.868%

7720 PETRON CORP COMMON STOCK PHP1. 4,437 279.75 0.000% 36.868%

7721 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 353 279.66 0.000% 36.868%

7722 HYPOPORT SE COMMON STOCK 1 279.37 0.000% 36.868%

7723 YELLOW CORP COMMON STOCK USD1.0 32 279.33 0.000% 36.868%

7724 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 26 279.18 0.000% 36.869%

7725 TECHWING INC COMMON STOCK KRW500. 15 279.01 0.000% 36.869%

7726 KAON MEDIA CO LTD COMMON STOCK KRW500.0 27 279.00 0.000% 36.869%

7727 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 93 278.94 0.000% 36.869%

7728 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 17 278.90 0.000% 36.869%

7729 SUNJIN CO LTD COMMON STOCK KRW500. 19 278.76 0.000% 36.869%

7730 SALAM INTERNATIONAL INVESTME COMMON STOCK QAR1.0 1,526 278.75 0.000% 36.870%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7731 CHUN YUAN STEEL COMMON STOCK TWD10. 554 278.71 0.000% 36.870%

7732 TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0 130 278.68 0.000% 36.870%

7733 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 176 278.66 0.000% 36.870%

7734 BASLER AG COMMON STOCK 2 278.65 0.000% 36.870%

7735 SMA SOLAR TECHNOLOGY AG COMMON STOCK 5 278.35 0.000% 36.870%

7736 SIG COMBIBLOC GROUP AG COMMON STOCK CHF.01 12 278.34 0.000% 36.871%

7737 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 18 278.32 0.000% 36.871%

7738 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 36 278.30 0.000% 36.871%

7739 NAKANISHI INC COMMON STOCK 13 278.22 0.000% 36.871%

7740 CINEPLEX INC COMMON STOCK 29 278.03 0.000% 36.871%

7741 MARKSANS PHARMA LTD COMMON STOCK INR1.0 404 278.02 0.000% 36.871%

7742 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 8 277.84 0.000% 36.872%

7743 PRICER AB B SHS COMMON STOCK SEK1.0 70 277.81 0.000% 36.872%

7744 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 338 277.73 0.000% 36.872%

7745 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 19 277.42 0.000% 36.872%

7746 UCHI TECHNOLOGIES BHD COMMON STOCK 368 277.33 0.000% 36.872%

7747 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 10 277.26 0.000% 36.872%

7748 NAMA CHEMICALS CO COMMON STOCK SAR10. 29 277.20 0.000% 36.873%

7749 SAILUN GROUP CO LTD A COMMON STOCK CNY1.0 200 277.08 0.000% 36.873%

7750 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 162 277.03 0.000% 36.873%

7751 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 9 276.98 0.000% 36.873%

7752 VICTORY GIANT TECHNOLOGY A COMMON STOCK CNY1.0 77 276.81 0.000% 36.873%

7753 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 451 276.56 0.000% 36.874%

7754 PAZ CORP S.A. COMMON STOCK CLP1.0 278 276.32 0.000% 36.874%

7755 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 37 276.21 0.000% 36.874%

7756 PREMIER FINANCIAL BANCORP COMMON STOCK 15 276.18 0.000% 36.874%

7757 FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0 98 276.04 0.000% 36.874%

7758 DAIBIRU CORP COMMON STOCK 21 275.75 0.000% 36.874%

7759 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 2,611 275.75 0.000% 36.875%

7760 SOHU.COM LTD ADR ADR 18 275.56 0.000% 36.875%

7761 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 51 275.51 0.000% 36.875%

7762 FUTURE CORP COMMON STOCK 15 275.48 0.000% 36.875%

7763 KAGA ELECTRONICS CO LTD COMMON STOCK 12 275.39 0.000% 36.875%

7764 SYMPHONY LTD COMMON STOCK INR2.0 16 275.36 0.000% 36.875%

7765 POWER LOGICS CO LTD COMMON STOCK KRW500. 35 275.30 0.000% 36.876%

7766 ALARIS EQUITY PARTNERS INCOM UNIT 22 275.26 0.000% 36.876%

7767 AVANTI FEEDS LTD COMMON STOCK INR1.0 49 275.21 0.000% 36.876%

7768 CHOFU SEISAKUSHO CO LTD COMMON STOCK 14 275.18 0.000% 36.876%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7769 LOJAS AMERICANAS SA COMMON STOCK 74 275.18 0.000% 36.876%

7770 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 99 275.09 0.000% 36.876%

7771 WINCANTON PLC COMMON STOCK GBP.1 51 274.85 0.000% 36.877%

7772 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 2 274.85 0.000% 36.877%

7773 ZINWELL CORPORATION COMMON STOCK TWD10. 423 274.67 0.000% 36.877%

7774 VERMILION ENERGY INC COMMON STOCK 38 274.56 0.000% 36.877%

7775 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 59 274.35 0.000% 36.877%

7776 NICK SCALI LTD COMMON STOCK 36 274.31 0.000% 36.877%

7777 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 1,736 274.28 0.000% 36.878%

7778 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 124 274.24 0.000% 36.878%

7779 CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0 47 274.02 0.000% 36.878%

7780 SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0 249 273.98 0.000% 36.878%

7781 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 286 273.98 0.000% 36.878%

7782 KOMORI CORP COMMON STOCK 40 273.95 0.000% 36.878%

7783 KC CO LTD COMMON STOCK KRW500.0 11 273.84 0.000% 36.879%

7784 TAIHEI DENGYO KAISHA LTD COMMON STOCK 11 273.46 0.000% 36.879%

7785 JOYOUNG CO LTD A COMMON STOCK CNY1.0 58 273.38 0.000% 36.879%

7786 TONGHUA DONGBAO PHARMACEUT A COMMON STOCK CNY1.0 144 273.32 0.000% 36.879%

7787 GENESYS LOGIC INC COMMON STOCK TWD10. 106 273.24 0.000% 36.879%

7788 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 1,005 273.23 0.000% 36.879%

7789 IINO KAIUN KAISHA LTD COMMON STOCK 57 273.10 0.000% 36.880%

7790 CHUNG HWA PULP COMMON STOCK TWD10. 589 272.85 0.000% 36.880%

7791 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 143 272.75 0.000% 36.880%

7792 YOKOWO CO LTD COMMON STOCK 11 272.58 0.000% 36.880%

7793 SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0 515 272.54 0.000% 36.880%

7794 NISSAN SHATAI CO LTD COMMON STOCK 38 272.51 0.000% 36.880%

7795 KENDRION NV COMMON STOCK EUR2.0 11 272.50 0.000% 36.881%

7796 HOKUTO CORP COMMON STOCK 14 272.35 0.000% 36.881%

7797 HENGDIAN GROUP DMEGC A COMMON STOCK CNY1.0 117 272.30 0.000% 36.881%

7798 HOSOKAWA MICRON CORP COMMON STOCK 4 272.22 0.000% 36.881%

7799 LCNB CORPORATION COMMON STOCK 16 271.96 0.000% 36.881%

7800 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 250 271.84 0.000% 36.881%

7801 INTRICON CORP COMMON STOCK USD1.0 11 271.73 0.000% 36.882%

7802 ZHEJIANG MEIDA INDUSTRIAL A COMMON STOCK CNY1.0 97 271.52 0.000% 36.882%

7803 SOLAR A/S B SHS COMMON STOCK DKK100. 4 271.44 0.000% 36.882%

7804 JOHN LAING GROUP PLC COMMON STOCK GBP.1 63 271.35 0.000% 36.882%

7805 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 5 271.34 0.000% 36.882%

7806 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 997 271.13 0.000% 36.882%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7807 JAPAN PETROLEUM EXPLORATION COMMON STOCK 15 270.90 0.000% 36.883%

7808 LINDE INDIA LTD COMMON STOCK INR10. 11 270.80 0.000% 36.883%

7809 SANSTEEL MINGUANG CO LTD A COMMON STOCK CNY1.0 238 270.78 0.000% 36.883%

7810 TIMBERLAND BANCORP INC COMMON STOCK USD.01 10 270.67 0.000% 36.883%

7811 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 11 270.49 0.000% 36.883%

7812 NORTHEAST BANK COMMON STOCK USD1.0 10 270.19 0.000% 36.883%

7813 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 139 270.02 0.000% 36.884%

7814 ALI CORP COMMON STOCK TWD10. 254 269.80 0.000% 36.884%

7815 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 312 269.76 0.000% 36.884%

7816 SAM KANG M+T CO LTD COMMON STOCK 14 269.72 0.000% 36.884%

7817 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 605 269.64 0.000% 36.884%

7818 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 16 269.62 0.000% 36.884%

7819 ATLANTICUS HOLDINGS CORP COMMON STOCK 9 269.37 0.000% 36.885%

7820 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 113 269.18 0.000% 36.885%

7821 NITTA CORP COMMON STOCK 11 268.95 0.000% 36.885%

7822 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 59 268.93 0.000% 36.885%

7823 CIR SPA COMPAGNIE INDUSTRIAL COMMON STOCK EUR.5 483 268.79 0.000% 36.885%

7824 ZHEJIANG DINGLI MACHINERY A COMMON STOCK CNY1.0 18 268.77 0.000% 36.885%

7825 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 1 268.64 0.000% 36.886%

7826 LEONI AG COMMON STOCK 21 268.57 0.000% 36.886%

7827 SOLTEAM INC COMMON STOCK TWD10.0 94 268.56 0.000% 36.886%

7828 SUN HUNG KAI + CO LTD COMMON STOCK 527 268.54 0.000% 36.886%

7829 JACQUET METALS SA COMMON STOCK 12 268.46 0.000% 36.886%

7830 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 65 268.34 0.000% 36.886%

7831 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 17 268.24 0.000% 36.887%

7832 CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0 42 268.23 0.000% 36.887%

7833 ALCONIX CORP COMMON STOCK 18 268.17 0.000% 36.887%

7834 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 63 268.14 0.000% 36.887%

7835 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 46 267.99 0.000% 36.887%

7836 BANK OF COMMERCE HOLDINGS COMMON STOCK 21 267.97 0.000% 36.887%

7837 SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0 246 267.91 0.000% 36.888%

7838 ZENRIN CO LTD COMMON STOCK 22 267.80 0.000% 36.888%

7839 GERDAU S.A. COMMON STOCK 62 267.66 0.000% 36.888%

7840 KSS LINE LTD COMMON STOCK KRW500. 28 267.53 0.000% 36.888%

7841 DE LA RUE PLC COMMON STOCK GBP.4486857 94 267.49 0.000% 36.888%

7842 GLOBALTRA SPONS GDR REG S GDR 40 267.36 0.000% 36.888%

7843 TURTLE BEACH CORP COMMON STOCK 10 267.27 0.000% 36.889%

7844 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 76 267.13 0.000% 36.889%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7845 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 453 266.86 0.000% 36.889%

7846 FURUKAWA CO LTD COMMON STOCK 22 266.72 0.000% 36.889%

7847 ILUKA RESOURCES LTD COMMON STOCK 48 266.64 0.000% 36.889%

7848 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 1 266.51 0.000% 36.889%

7849 SUPREME PETROCHEM LTD COMMON STOCK INR10. 47 266.49 0.000% 36.890%

7850 STOLT NIELSEN LTD COMMON STOCK USD1. 18 266.33 0.000% 36.890%

7851 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 15 266.23 0.000% 36.890%

7852 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 19 266.06 0.000% 36.890%

7853 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 536 266.06 0.000% 36.890%

7854 AKTIA BANK OYJ COMMON STOCK NPV 23 265.98 0.000% 36.890%

7855 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 25 265.78 0.000% 36.890%

7856 MIZUNO CORP COMMON STOCK 13 265.67 0.000% 36.891%

7857 NIPPON SIGNAL COMPANY LTD COMMON STOCK 30 265.66 0.000% 36.891%

7858 NIPPON THOMPSON CO LTD COMMON STOCK 44 265.59 0.000% 36.891%

7859 OENEO COMMON STOCK EUR1.0 20 265.44 0.000% 36.891%

7860 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 1,420 265.36 0.000% 36.891%

7861 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 577 265.32 0.000% 36.891%

7862 WOCKHARDT LTD COMMON STOCK INR5.0 47 265.18 0.000% 36.892%

7863 CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0 71 264.90 0.000% 36.892%

7864 SIME DARBY PROPERTY BHD COMMON STOCK 1,687 264.89 0.000% 36.892%

7865 ASCENDAS INDIA TRUST UNIT 240 264.83 0.000% 36.892%

7866 OFILM GROUP CO LTD A COMMON STOCK CNY1.0 199 264.53 0.000% 36.892%

7867 LIBERTY MEDIA CORP BRAVES A TRACKING STK 9 264.53 0.000% 36.892%

7868 HUOLINHE OPENCUT COAL IND A COMMON STOCK CNY1.0 172 264.42 0.000% 36.893%

7869 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 1,215 264.31 0.000% 36.893%

7870 TAMA HOME CO LTD COMMON STOCK 13 264.30 0.000% 36.893%

7871 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 6 264.09 0.000% 36.893%

7872 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 65 264.02 0.000% 36.893%

7873 FUJIBO HOLDINGS INC COMMON STOCK 7 263.98 0.000% 36.893%

7874 WUESTENROT + WUERTTEMBERG COMMON STOCK 13 263.85 0.000% 36.894%

7875 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 183 263.81 0.000% 36.894%

7876 SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0 7 263.81 0.000% 36.894%

7877 XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0 97 263.73 0.000% 36.894%

7878 TAIKISHA LTD COMMON STOCK 10 263.63 0.000% 36.894%

7879 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 21 263.63 0.000% 36.894%

7880 FUKUI BANK LTD/THE COMMON STOCK 15 263.59 0.000% 36.895%

7881 SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0 377 263.52 0.000% 36.895%

7882 AK MEDICAL HOLDINGS LTD COMMON STOCK HKD.01 206 263.45 0.000% 36.895%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7883 BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0 153 263.32 0.000% 36.895%

7884 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 9 263.23 0.000% 36.895%

7885 GRUPO ARGOS SA COMMON STOCK COP62.5 82 263.15 0.000% 36.895%

7886 MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0 42 262.95 0.000% 36.896%

7887 SUZHOU GOLD MANTIS CONSTR A COMMON STOCK CNY1.0 182 262.95 0.000% 36.896%

7888 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 4 262.90 0.000% 36.896%

7889 VIRTUS HEALTH LTD COMMON STOCK 57 262.88 0.000% 36.896%

7890 CIA PARANAENSE DE ENERGIA COMMON STOCK 211 262.82 0.000% 36.896%

7891 INOVALON HOLDINGS INC A COMMON STOCK USD.000005 9 262.77 0.000% 36.896%

7892 KOLON GLOBAL CORP COMMON STOCK KRW5000. 14 262.75 0.000% 36.896%

7893 VST INDUSTRIES LTD COMMON STOCK INR10. 6 262.57 0.000% 36.897%

7894 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 18 262.54 0.000% 36.897%

7895 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 8 262.48 0.000% 36.897%

7896 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 88 262.44 0.000% 36.897%

7897 VP BANK AG REG COMMON STOCK CHF10.0 2 262.38 0.000% 36.897%

7898 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 34 262.37 0.000% 36.897%

7899 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 568 262.35 0.000% 36.898%

7900 ALUKO CO LTD COMMON STOCK KRW500.0 64 262.26 0.000% 36.898%

7901 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 3 262.17 0.000% 36.898%

7902 EGUARANTEE INC COMMON STOCK 14 261.82 0.000% 36.898%

7903 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 143 261.73 0.000% 36.898%

7904 XIAMEN KINGDOMWAY GROUP CO A COMMON STOCK CNY1.0 43 261.68 0.000% 36.898%

7905 GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0 169 261.63 0.000% 36.899%

7906 GROUPE CRIT COMMON STOCK EUR.36 3 261.42 0.000% 36.899%

7907 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 21 261.40 0.000% 36.899%

7908 GEM DIAMONDS LTD COMMON STOCK USD.01 284 261.28 0.000% 36.899%

7909 FISKARS OYJ ABP COMMON STOCK 14 261.26 0.000% 36.899%

7910 IEI INTEGRATION CORP COMMON STOCK TWD10. 129 261.19 0.000% 36.899%

7911 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 47 261.17 0.000% 36.900%

7912 ARGENX SE COMMON STOCK 1 261.13 0.000% 36.900%

7913 LIBERTY BROADBAND CORP PREFERRED STOCK 7 10 261.11 0.000% 36.900%

7914 SESODA CORP COMMON STOCK TWD10.0 302 261.02 0.000% 36.900%

7915 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 102 260.96 0.000% 36.900%

7916 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 484 260.93 0.000% 36.900%

7917 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 10 260.86 0.000% 36.901%

7918 YONYOU NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 48 260.83 0.000% 36.901%

7919 TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0 109 260.69 0.000% 36.901%

7920 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 6 260.65 0.000% 36.901%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7921 BANK OF IWATE LTD/THE COMMON STOCK 12 260.36 0.000% 36.901%

7922 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 1,060 260.35 0.000% 36.901%

7923 CYBOZU INC COMMON STOCK 13 260.29 0.000% 36.901%

7924 UEM SUNRISE BHD COMMON STOCK 2,474 260.16 0.000% 36.902%

7925 BORYSZEW SA COMMON STOCK PLN1.0 327 260.12 0.000% 36.902%

7926 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 3 260.09 0.000% 36.902%

7927 NILKAMAL LTD COMMON STOCK INR10.0 10 259.98 0.000% 36.902%

7928 EXP WORLD HOLDINGS INC COMMON STOCK USD.00001 6 259.81 0.000% 36.902%

7929 COWELL FASHION CO LTD COMMON STOCK KRW500.0 47 259.79 0.000% 36.902%

7930 GEM SERVICES INC/TW COMMON STOCK TWD10.0 85 259.78 0.000% 36.903%

7931 GLOBALTRA SPONS GDR REG S GDR 39 259.76 0.000% 36.903%

7932 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 75 259.65 0.000% 36.903%

7933 ENGINEERS INDIA LTD COMMON STOCK INR5. 245 259.58 0.000% 36.903%

7934 ESPRINET SPA COMMON STOCK EUR.15 21 259.49 0.000% 36.903%

7935 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 477 259.41 0.000% 36.903%

7936 LELON ELECTRONICS CORP COMMON STOCK TWD10. 98 259.20 0.000% 36.904%

7937 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 235 259.06 0.000% 36.904%

7938 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 69 259.05 0.000% 36.904%

7939 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 6 259.04 0.000% 36.904%

7940 DAH SING BANKING GROUP LTD COMMON STOCK 229 259.04 0.000% 36.904%

7941 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 702 258.97 0.000% 36.904%

7942 SAMYANG CORP COMMON STOCK KRW5000.0 5 258.97 0.000% 36.904%

7943 TG THERAPEUTICS INC COMMON STOCK USD.001 5 258.96 0.000% 36.905%

7944 NICHIREKI CO LTD COMMON STOCK 18 258.84 0.000% 36.905%

7945 BCB BANCORP INC COMMON STOCK 19 258.65 0.000% 36.905%

7946 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 78 258.60 0.000% 36.905%

7947 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 1,496 258.57 0.000% 36.905%

7948 WAJAX CORP COMMON STOCK 16 258.56 0.000% 36.905%

7949 HANGZHOU OXYGEN PLANT GROU A COMMON STOCK CNY1.0 57 258.55 0.000% 36.906%

7950 TOA CORP COMMON STOCK 12 258.43 0.000% 36.906%

7951 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 779 258.41 0.000% 36.906%

7952 MENZIES (JOHN) PLC COMMON STOCK GBP.25 57 258.10 0.000% 36.906%

7953 I SENS INC COMMON STOCK KRW500.0 12 257.99 0.000% 36.906%

7954 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 10 257.87 0.000% 36.906%

7955 MAHLE METAL LEVE SA COMMON STOCK 63 257.77 0.000% 36.907%

7956 DOREL INDUSTRIES CL B COMMON STOCK 26 257.76 0.000% 36.907%

7957 HANCOM INC COMMON STOCK KRW500. 16 257.74 0.000% 36.907%

7958 SHANGHAI BAIRUN INVESTMENT A COMMON STOCK CNY1.0 15 257.72 0.000% 36.907%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7959 NIPPON SEIKI CO LTD COMMON STOCK 22 257.60 0.000% 36.907%

7960 PASONA GROUP INC COMMON STOCK 15 257.57 0.000% 36.907%

7961 AFI PROPERTIES LTD COMMON STOCK ILS1.0 7 257.41 0.000% 36.908%

7962 AL MEERA CONSUMER GOODS CO COMMON STOCK QAR1.0 48 257.38 0.000% 36.908%

7963 TCI EXPRESS LTD COMMON STOCK INR2.0 20 257.32 0.000% 36.908%

7964 NAMPAK LTD COMMON STOCK ZAR.05 1,208 257.27 0.000% 36.908%

7965 CROPENERGIES AG COMMON STOCK 18 256.96 0.000% 36.908%

7966 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 17 256.78 0.000% 36.908%

7967 SINGAPORE POST LTD COMMON STOCK 493 256.77 0.000% 36.908%

7968 XIAMEN INTRETECH INC A COMMON STOCK CNY1.0 26 256.74 0.000% 36.909%

7969 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 214 256.63 0.000% 36.909%

7970 AI HOLDINGS CORP COMMON STOCK 13 256.49 0.000% 36.909%

7971 YEALINK NETWORK TECHNOLOGY A COMMON STOCK CNY1.0 25 256.35 0.000% 36.909%

7972 J OIL MILLS INC COMMON STOCK 14 256.35 0.000% 36.909%

7973 WEYCO GROUP INC COMMON STOCK USD1.0 12 256.09 0.000% 36.909%

7974 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 106 256.08 0.000% 36.910%

7975 APYX MEDICAL CORP COMMON STOCK USD.001 27 256.06 0.000% 36.910%

7976 BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0 289 255.86 0.000% 36.910%

7977 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 4 255.83 0.000% 36.910%

7978 SHORE BANCSHARES INC COMMON STOCK USD.01 15 255.73 0.000% 36.910%

7979 BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0 87 255.72 0.000% 36.910%

7980 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 5 255.53 0.000% 36.911%

7981 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 22 255.45 0.000% 36.911%

7982 ECONOCOM GROUP COMMON STOCK 65 255.39 0.000% 36.911%

7983 CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0 117 255.33 0.000% 36.911%

7984 XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0 291 255.26 0.000% 36.911%

7985 SUNWODA ELECTRONIC CO LTD A COMMON STOCK CNY1.0 85 255.05 0.000% 36.911%

7986 SUNCOR ENERGY INC COMMON STOCK 12 254.97 0.000% 36.911%

7987 DFZQ H COMMON STOCK CNY1.0 394 254.85 0.000% 36.912%

7988 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 97 254.75 0.000% 36.912%

7989 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 468 254.73 0.000% 36.912%

7990 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 726 254.71 0.000% 36.912%

7991 JVCKENWOOD CORP COMMON STOCK 128 254.50 0.000% 36.912%

7992 JK PAPER LTD COMMON STOCK INR10.0 124 254.46 0.000% 36.912%

7993 JAFRON BIOMEDICAL CO LTD A COMMON STOCK CNY1.0 22 254.43 0.000% 36.913%

7994 MOIL LTD COMMON STOCK INR10. 124 254.41 0.000% 36.913%

7995 SEIKITOKYU KOGYO CO LTD COMMON STOCK 30 254.10 0.000% 36.913%

7996 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 161 254.05 0.000% 36.913%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

7997 SHENNAN CIRCUITS CO LTD A COMMON STOCK CNY1.0 19 253.53 0.000% 36.913%

7998 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 10 253.53 0.000% 36.913%

7999 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 227 253.51 0.000% 36.913%

8000 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 7 253.41 0.000% 36.914%

8001 BASSETT FURNITURE INDS COMMON STOCK USD5.0 10 253.29 0.000% 36.914%

8002 ACHILLION PHARMACE COMMON STOCK 177 252.92 0.000% 36.914%

8003 KVH INDUSTRIES INC COMMON STOCK USD.01 20 252.82 0.000% 36.914%

8004 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 542 252.81 0.000% 36.914%

8005 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 12 252.81 0.000% 36.914%

8006 GUANGZHOU KINGMED DIAGNOST A COMMON STOCK CNY1.0 13 252.68 0.000% 36.915%

8007 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 68 252.66 0.000% 36.915%

8008 ROCKY BRANDS INC COMMON STOCK 5 252.63 0.000% 36.915%

8009 SHIN ETSU POLYMER CO LTD COMMON STOCK 28 252.55 0.000% 36.915%

8010 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 19 252.53 0.000% 36.915%

8011 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 516 252.49 0.000% 36.915%

8012 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 11 252.48 0.000% 36.915%

8013 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 136 252.40 0.000% 36.916%

8014 SPROTT INC COMMON STOCK 7 252.38 0.000% 36.916%

8015 HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0 59 252.34 0.000% 36.916%

8016 DANIELI + CO COMMON STOCK EUR1. 10 252.29 0.000% 36.916%

8017 SP SETIA BHD COMMON STOCK 995 252.28 0.000% 36.916%

8018 DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0 47 252.15 0.000% 36.916%

8019 OBARA GROUP INC COMMON STOCK 7 251.85 0.000% 36.917%

8020 VIEWORKS CO LTD COMMON STOCK KRW500. 8 251.84 0.000% 36.917%

8021 HO BEE LAND LTD COMMON STOCK 133 251.82 0.000% 36.917%

8022 LUX INDUSTRIES LTD COMMON STOCK INR2.0 10 251.73 0.000% 36.917%

8023 KELT EXPLORATION LTD COMMON STOCK 119 251.71 0.000% 36.917%

8024 YAMAZEN CORP COMMON STOCK 27 251.66 0.000% 36.917%

8025 KOA CORP COMMON STOCK 18 251.54 0.000% 36.918%

8026 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 310 251.38 0.000% 36.918%

8027 MOBILE TELESYSTEMS SP ADR ADR 30 251.33 0.000% 36.918%

8028 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 180 251.31 0.000% 36.918%

8029 BRISTOW GROUP INC COMMON STOCK USD.01 10 251.25 0.000% 36.918%

8030 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,539 251.09 0.000% 36.918%

8031 NETIA SA COMMON STOCK PLN1. 183 250.95 0.000% 36.918%

8032 SEMPERIT AG HOLDING COMMON STOCK 6 250.90 0.000% 36.919%

8033 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 412 250.84 0.000% 36.919%

8034 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 10 250.47 0.000% 36.919%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8035 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 235 250.38 0.000% 36.919%

8036 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 175 250.24 0.000% 36.919%

8037 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 106 250.06 0.000% 36.919%

8038 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 36 249.97 0.000% 36.920%

8039 MLP SE COMMON STOCK 30 249.95 0.000% 36.920%

8040 SANOH INDUSTRIAL CO LTD COMMON STOCK 21 249.89 0.000% 36.920%

8041 CA CULTURAL TECHNOLOGY GROUP COMMON STOCK HKD.1 708 249.65 0.000% 36.920%

8042 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 308 249.61 0.000% 36.920%

8043 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 18 249.52 0.000% 36.920%

8044 NIPPON KOEI CO LTD COMMON STOCK 9 249.44 0.000% 36.920%

8045 PAL GROUP HOLDINGS CO LTD COMMON STOCK 18 249.42 0.000% 36.921%

8046 BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0 95 249.33 0.000% 36.921%

8047 FUJI CO LTD COMMON STOCK 13 249.24 0.000% 36.921%

8048 INBODY CO LTD COMMON STOCK KRW500.0 14 249.00 0.000% 36.921%

8049 FUTABA CORP COMMON STOCK 28 249.00 0.000% 36.921%

8050 HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0 104 248.95 0.000% 36.921%

8051 VOSSLOH AG COMMON STOCK 5 248.93 0.000% 36.921%

8052 STHREE PLC COMMON STOCK GBP.01 47 248.93 0.000% 36.922%

8053 KISCO CORP COMMON STOCK KRW1000.0 26 248.92 0.000% 36.922%

8054 FRENCKEN GROUP LTD COMMON STOCK 218 248.83 0.000% 36.922%

8055 NVE CORP COMMON STOCK USD.01 4 248.82 0.000% 36.922%

8056 MODEC INC COMMON STOCK 12 248.64 0.000% 36.922%

8057 UNITED PLANTATIONS BHD COMMON STOCK 71 248.60 0.000% 36.922%

8058 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 28 248.52 0.000% 36.923%

8059 PURPLE INNOVATION INC COMMON STOCK 8 248.51 0.000% 36.923%

8060 KRBL LTD COMMON STOCK INR1. 101 248.26 0.000% 36.923%

8061 ESTIA HEALTH LTD COMMON STOCK 152 248.11 0.000% 36.923%

8062 G TEKT CORP COMMON STOCK 18 248.06 0.000% 36.923%

8063 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 135 248.06 0.000% 36.923%

8064 NANJI E COMMERCE CO LTD A COMMON STOCK CNY1.0 176 247.93 0.000% 36.923%

8065 NITTO KOGYO CORP COMMON STOCK 14 247.92 0.000% 36.924%

8066 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 767 247.89 0.000% 36.924%

8067 SHOWBOX CORP COMMON STOCK KRW500.0 57 247.85 0.000% 36.924%

8068 MIDDLE EAST HEALTHCARE CO COMMON STOCK SAR10.0 26 247.78 0.000% 36.924%

8069 JARLLYTEC CO LTD COMMON STOCK TWD10.0 82 247.73 0.000% 36.924%

8070 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 28 247.64 0.000% 36.924%

8071 ASANUMA CORP COMMON STOCK 6 247.61 0.000% 36.925%

8072 ACNB CORP COMMON STOCK USD2.5 8 247.57 0.000% 36.925%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8073 EAGLE INDUSTRY CO LTD COMMON STOCK 23 247.57 0.000% 36.925%

8074 BERMAZ AUTO BHD PRIVATE COMP 711 247.39 0.000% 36.925%

8075 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 137 247.34 0.000% 36.925%

8076 ANNEHEM FASTIGHETER AB B COMMON STOCK SEK.00848 80 247.32 0.000% 36.925%

8077 SICHUAN LANGUANG DEVELOPME A COMMON STOCK CNY1.0 385 247.23 0.000% 36.925%

8078 KONISHI CO LTD COMMON STOCK 15 247.21 0.000% 36.926%

8079 AECC AVIATION POWER CO A COMMON STOCK CNY1.0 35 247.13 0.000% 36.926%

8080 PALFINGER AG COMMON STOCK 6 247.11 0.000% 36.926%

8081 CHINA SOUTHERN AIR SPONS ADR ADR 7 246.99 0.000% 36.926%

8082 SARAMINHR CO LTD COMMON STOCK KRW500. 8 246.99 0.000% 36.926%

8083 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 3 246.87 0.000% 36.926%

8084 NATIONAL CO FOR GLASS IN/THE COMMON STOCK SAR10. 25 246.67 0.000% 36.927%

8085 ANHUI KOUZI DISTILLERY CO A COMMON STOCK CNY1.0 26 246.62 0.000% 36.927%

8086 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 8 246.60 0.000% 36.927%

8087 TONGYANG INC COMMON STOCK KRW500. 201 246.59 0.000% 36.927%

8088 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 215 246.58 0.000% 36.927%

8089 CHINA AEROSPACE INTL HLDG COMMON STOCK 2,938 246.58 0.000% 36.927%

8090 DATA 3 LTD COMMON STOCK 62 246.55 0.000% 36.927%

8091 TTET UNION CORPORATION COMMON STOCK TWD10. 49 246.53 0.000% 36.928%

8092 RANK GROUP PLC COMMON STOCK GBP.1388889 95 246.25 0.000% 36.928%

8093 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 13 246.24 0.000% 36.928%

8094 V TECHNOLOGY CO LTD COMMON STOCK 5 246.11 0.000% 36.928%

8095 ORIOLA CORP B COMMON STOCK 102 246.05 0.000% 36.928%

8096 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 76 245.87 0.000% 36.928%

8097 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 873 245.73 0.000% 36.928%

8098 CHACHA FOOD CO LTD A COMMON STOCK CNY1.0 33 245.53 0.000% 36.929%

8099 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 145 245.36 0.000% 36.929%

8100 CBTX INC COMMON STOCK USD.01 8 245.13 0.000% 36.929%

8101 SELECT BANCORP INC COMMON STOCK USD1.0 22 244.98 0.000% 36.929%

8102 NIPPON DENKO CO LTD COMMON STOCK 78 244.80 0.000% 36.929%

8103 ROBERTET SA COMMON STOCK EUR2.5 0 244.78 0.000% 36.929%

8104 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 4 244.77 0.000% 36.930%

8105 SAKATA INX CORP COMMON STOCK 25 244.43 0.000% 36.930%

8106 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 207 244.41 0.000% 36.930%

8107 TAIMIDE TECH INC COMMON STOCK TWD10. 119 244.20 0.000% 36.930%

8108 NIDEC CHAUN CHOUNG TECHNOLOG COMMON STOCK TWD10.0 33 244.11 0.000% 36.930%

8109 INVESTAR HOLDING CORP COMMON STOCK USD1.0 12 244.05 0.000% 36.930%

8110 JYOTHY LABS LTD COMMON STOCK INR1.0 130 244.05 0.000% 36.930%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8111 MATSUI SECURITIES CO LTD COMMON STOCK 30 244.02 0.000% 36.931%

8112 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 34 243.86 0.000% 36.931%

8113 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 32 243.82 0.000% 36.931%

8114 QIANHE CONDIMENT AND FOOD A COMMON STOCK CNY1.0 43 243.51 0.000% 36.931%

8115 FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0 146 243.49 0.000% 36.931%

8116 KI STAR REAL ESTATE CO LTD COMMON STOCK 7 243.45 0.000% 36.931%

8117 PACIFIC METALS CO LTD COMMON STOCK 12 243.43 0.000% 36.931%

8118 BASSO INDUSTRY CORP COMMON STOCK TWD10. 147 243.16 0.000% 36.932%

8119 NEDAP N.V. COMMON STOCK EUR.1 3 242.90 0.000% 36.932%

8120 SYNERGIE SA COMMON STOCK EUR5.0 6 242.66 0.000% 36.932%

8121 HT+E LTD COMMON STOCK 183 242.45 0.000% 36.932%

8122 SUNOPTA INC COMMON STOCK 16 242.33 0.000% 36.932%

8123 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 62 242.33 0.000% 36.932%

8124 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 44 242.32 0.000% 36.933%

8125 INFOMEDIA LTD COMMON STOCK 212 242.29 0.000% 36.933%

8126 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 220 242.20 0.000% 36.933%

8127 YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 78 242.17 0.000% 36.933%

8128 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 306 242.14 0.000% 36.933%

8129 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 20 242.12 0.000% 36.933%

8130 DATASONIC GROUP BHD COMMON STOCK 1,820 242.08 0.000% 36.933%

8131 VAISALA OYJ A SHS COMMON STOCK 6 242.00 0.000% 36.934%

8132 CORP MOCTEZUMA SER COMMON STOCK 80 241.88 0.000% 36.934%

8133 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 18 241.77 0.000% 36.934%

8134 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 14 241.75 0.000% 36.934%

8135 CKD BIO CORP COMMON STOCK KRW2500. 5 241.39 0.000% 36.934%

8136 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 152 241.39 0.000% 36.934%

8137 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 171 241.25 0.000% 36.934%

8138 CHINA SOUTH PUBLISHING A COMMON STOCK CNY1.0 150 241.15 0.000% 36.935%

8139 TOHO TITANIUM CO LTD COMMON STOCK 27 241.07 0.000% 36.935%

8140 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 580 241.02 0.000% 36.935%

8141 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 1,214 240.90 0.000% 36.935%

8142 DAI DAN CO LTD COMMON STOCK 9 240.79 0.000% 36.935%

8143 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 148 240.77 0.000% 36.935%

8144 SPC SAMLIP COMMON STOCK KRW5000.0 4 240.77 0.000% 36.935%

8145 CURVES HOLDINGS CO LTD COMMON STOCK 26 240.67 0.000% 36.936%

8146 DAMAC PROPERTIES DUBAI CO COMMON STOCK AED1.0 734 240.41 0.000% 36.936%

8147 PETROFAC LTD COMMON STOCK USD.02 182 240.38 0.000% 36.936%

8148 WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0 324 240.29 0.000% 36.936%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8149 RAISIO OYJ V SHS COMMON STOCK 52 240.21 0.000% 36.936%

8150 HONG LEONG INDUSTRIES BHD COMMON STOCK 106 240.21 0.000% 36.936%

8151 GRUPO DE INV SURAMERICANA PF PREFERENCE 46 240.15 0.000% 36.937%

8152 ZHEJIANG HAILIANG CO A COMMON STOCK CNY1.0 178 240.13 0.000% 36.937%

8153 HAMILTON BEACH BRAND A COMMON STOCK 13 240.12 0.000% 36.937%

8154 TRECORA RESOURCES COMMON STOCK USD.1 31 240.03 0.000% 36.937%

8155 BEL FUSE INC CL B COMMON STOCK USD.1 12 239.93 0.000% 36.937%

8156 SPERO THERAPEUTICS INC COMMON STOCK USD.001 16 239.89 0.000% 36.937%

8157 EIH LTD COMMON STOCK INR2. 188 239.82 0.000% 36.937%

8158 ZENITRON CORPORATION COMMON STOCK TWD10. 246 239.69 0.000% 36.938%

8159 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 1,497 239.49 0.000% 36.938%

8160 MOTUS HOLDINGS LTD COMMON STOCK 41 239.46 0.000% 36.938%

8161 LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0 217 239.25 0.000% 36.938%

8162 ES CON JAPAN LTD COMMON STOCK 34 239.20 0.000% 36.938%

8163 LVMC HOLDINGS COMMON STOCK USD.25 67 239.18 0.000% 36.938%

8164 BELLEVUE GROUP AG COMMON STOCK CHF.1 6 239.15 0.000% 36.938%

8165 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 122 239.13 0.000% 36.939%

8166 NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0 375 239.01 0.000% 36.939%

8167 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 26 238.88 0.000% 36.939%

8168 HOIST FINANCE AB COMMON STOCK SEK.3333333 55 238.88 0.000% 36.939%

8169 INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0 185 238.88 0.000% 36.939%

8170 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK 1,031 238.82 0.000% 36.939%

8171 AG GROWTH INTERNATIONAL INC COMMON STOCK 7 238.72 0.000% 36.939%

8172 EASTNINE AB COMMON STOCK 17 238.59 0.000% 36.940%

8173 ME2ON CO LTD COMMON STOCK KRW500.0 39 238.58 0.000% 36.940%

8174 SANSHIN ELECTRONICS CO LTD COMMON STOCK 13 238.57 0.000% 36.940%

8175 EASY HOLDINGS CO LTD COMMON STOCK KRW500.0 58 238.49 0.000% 36.940%

8176 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 33 238.39 0.000% 36.940%

8177 HYAKUJUSHI BANK LTD/THE COMMON STOCK 16 238.36 0.000% 36.940%

8178 SENSHU IKEDA HOLDINGS INC COMMON STOCK 148 238.27 0.000% 36.940%

8179 E LIFE MALL CORPORATION COMMON STOCK TWD10. 82 238.25 0.000% 36.941%

8180 CARD FACTORY PLC COMMON STOCK 241 238.18 0.000% 36.941%

8181 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 261 238.00 0.000% 36.941%

8182 MK ELECTRON CO LTD COMMON STOCK KRW500. 24 237.87 0.000% 36.941%

8183 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 3,764 237.65 0.000% 36.941%

8184 SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0 27 237.59 0.000% 36.941%

8185 EAST WEST BANKING CORP COMMON STOCK PHP10.0 1,187 237.54 0.000% 36.942%

8186 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 12 237.47 0.000% 36.942%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8187 ROO HSING CO LTD COMMON STOCK TWD10.0 648 237.39 0.000% 36.942%

8188 DAEA TI CO LTD COMMON STOCK KRW100.0 52 237.37 0.000% 36.942%

8189 UNITED ARROWS LTD COMMON STOCK 12 237.29 0.000% 36.942%

8190 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 24 237.21 0.000% 36.942%

8191 PENN VIRGINIA CORP COMMON STOCK 18 237.13 0.000% 36.942%

8192 KISWIRE LTD COMMON STOCK KRW1000.0 12 237.02 0.000% 36.943%

8193 USA TRUCK INC COMMON STOCK USD.01 12 237.00 0.000% 36.943%

8194 WAKITA + CO LTD COMMON STOCK 26 236.89 0.000% 36.943%

8195 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 18 236.86 0.000% 36.943%

8196 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. THB1.0 A 2,803 236.82 0.000% 36.943%

8197 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 6 236.75 0.000% 36.943%

8198 OVS SPA COMMON STOCK NPV 150 236.70 0.000% 36.943%

8199 ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0 44 236.49 0.000% 36.944%

8200 GUANGZHOU WONDFO BIOTECH C A COMMON STOCK CNY1.0 19 236.48 0.000% 36.944%

8201 GOL LINHAS AEREAS INT SA PRE PREFERENCE 62 236.30 0.000% 36.944%

8202 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 8 236.25 0.000% 36.944%

8203 JIANGSU ZHANGJIAGANG RURA A COMMON STOCK CNY1.0 278 236.17 0.000% 36.944%

8204 YA MAN LTD COMMON STOCK 17 236.15 0.000% 36.944%

8205 PEMBINA PIPELINE CORP COMMON STOCK 8 236.06 0.000% 36.944%

8206 PHARMA MAR SA COMMON STOCK EUR.6 2 236.00 0.000% 36.945%

8207 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 578 235.66 0.000% 36.945%

8208 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 96 235.36 0.000% 36.945%

8209 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 96 235.36 0.000% 36.945%

8210 IFAST CORP LTD COMMON STOCK 51 235.33 0.000% 36.945%

8211 NORTHRIM BANCORP INC COMMON STOCK USD1.0 6 235.15 0.000% 36.945%

8212 JIANGSU SHAGANG CO LTD A COMMON STOCK CNY1.0 170 234.94 0.000% 36.945%

8213 WACOM CO LTD COMMON STOCK 35 234.94 0.000% 36.946%

8214 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 118 234.70 0.000% 36.946%

8215 DIGNITY PLC COMMON STOCK GBP.123357 26 234.69 0.000% 36.946%

8216 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 7 234.47 0.000% 36.946%

8217 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 421 234.39 0.000% 36.946%

8218 JONJEE HIGH TECH INDUSTRIA A COMMON STOCK CNY1.0 32 234.38 0.000% 36.946%

8219 HIBIYA ENGINEERING LTD COMMON STOCK 13 234.35 0.000% 36.946%

8220 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 37 234.19 0.000% 36.947%

8221 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 24 234.03 0.000% 36.947%

8222 ICHIKOH INDUSTRIES LTD COMMON STOCK 34 234.02 0.000% 36.947%

8223 RIVERVIEW BANCORP INC COMMON STOCK USD.01 34 233.99 0.000% 36.947%

8224 AL KHALEEJ TAKAFUL GROUP COMMON STOCK QAR1.0 238 233.84 0.000% 36.947%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8225 FOSTER ELECTRIC CO LTD COMMON STOCK 20 233.69 0.000% 36.947%

8226 SENDAS DISTRIBUIDORA SA ADR 18 233.64 0.000% 36.947%

8227 CINDA REAL ESTATE CO LTD A COMMON STOCK CNY1.0 398 233.58 0.000% 36.948%

8228 NIPPON PILLAR PACKING CO LTD COMMON STOCK 14 233.36 0.000% 36.948%

8229 WESTGOLD RESOURCES LTD COMMON STOCK NPV 154 233.34 0.000% 36.948%

8230 TAKWEEN ADVANCED INDUSTRIES COMMON STOCK 50 233.28 0.000% 36.948%

8231 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 1 233.25 0.000% 36.948%

8232 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 95 233.11 0.000% 36.948%

8233 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 181 232.98 0.000% 36.948%

8234 KINGSPAN GROUP PLC COMMON STOCK EUR.13 3 232.92 0.000% 36.949%

8235 BENQ MATERIALS CORP COMMON STOCK TWD10.0 205 232.87 0.000% 36.949%

8236 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR50.0 4,307 232.85 0.000% 36.949%

8237 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 272 232.65 0.000% 36.949%

8238 MARUDAI FOOD CO LTD COMMON STOCK 15 232.49 0.000% 36.949%

8239 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 1,979 232.45 0.000% 36.949%

8240 KROSAKI HARIMA CORP COMMON STOCK 5 232.09 0.000% 36.949%

8241 SHENZHEN MTC CO LTD A COMMON STOCK CNY1.0 285 232.08 0.000% 36.950%

8242 HONG LEONG ASIA LTD COMMON STOCK 406 231.75 0.000% 36.950%

8243 CHONGQING BREWERY CO A COMMON STOCK CNY1.0 14 231.70 0.000% 36.950%

8244 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 275 231.65 0.000% 36.950%

8245 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 9 231.13 0.000% 36.950%

8246 SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0 170 231.13 0.000% 36.950%

8247 HENGYUAN REFINING CO BHD COMMON STOCK 184 231.11 0.000% 36.950%

8248 HLB INC COMMON STOCK KRW500. 7 231.01 0.000% 36.951%

8249 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 2,347 230.74 0.000% 36.951%

8250 ARISAWA MFG CO LTD COMMON STOCK 25 230.73 0.000% 36.951%

8251 PAYPOINT PLC COMMON STOCK GBP.003333333 28 230.72 0.000% 36.951%

8252 ASROCK INC COMMON STOCK CNY1.0 41 230.60 0.000% 36.951%

8253 AUBAY COMMON STOCK EUR.5 5 230.58 0.000% 36.951%

8254 TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0 162 230.37 0.000% 36.951%

8255 PIOLAX INC COMMON STOCK 16 230.33 0.000% 36.952%

8256 S+S TECH CORP COMMON STOCK KRW500.0 8 230.13 0.000% 36.952%

8257 LOCK+LOCK CO LTD COMMON STOCK KRW500. 18 230.12 0.000% 36.952%

8258 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 163 230.06 0.000% 36.952%

8259 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 14 230.03 0.000% 36.952%

8260 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 126 229.88 0.000% 36.952%

8261 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 1,678 229.79 0.000% 36.952%

8262 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 130 229.75 0.000% 36.953%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8263 SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0 300 229.73 0.000% 36.953%

8264 RAIZNEXT CORP COMMON STOCK 21 229.63 0.000% 36.953%

8265 RED STAR MACALLINE GROUP C H COMMON STOCK 388 229.61 0.000% 36.953%

8266 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK 652 229.57 0.000% 36.953%

8267 INSOURCE CO LTD COMMON STOCK 11 229.46 0.000% 36.953%

8268 SB TECHNOLOGY CORP COMMON STOCK 8 229.45 0.000% 36.953%

8269 AURORA CORP COMMON STOCK TWD10. 70 229.29 0.000% 36.954%

8270 INTEROJO CO LTD COMMON STOCK KRW500. 12 229.24 0.000% 36.954%

8271 TINEXTA SPA COMMON STOCK NPV 9 229.22 0.000% 36.954%

8272 AXA COOPERATIVE INSURANCE COMMON STOCK SAR10. 22 229.14 0.000% 36.954%

8273 HENAN SHENHUO COAL + POWER A COMMON STOCK CNY1.0 156 229.01 0.000% 36.954%

8274 CHIA CHANG CO LTD COMMON STOCK TWD10. 155 229.00 0.000% 36.954%

8275 PORTOBELLO SA COMMON STOCK 143 228.87 0.000% 36.954%

8276 OKAMOTO INDUSTRIES INC COMMON STOCK 6 228.87 0.000% 36.955%

8277 OPTRON TEC INC COMMON STOCK KRW500.0 28 228.84 0.000% 36.955%

8278 LEON S FURNITURE LTD COMMON STOCK 13 228.81 0.000% 36.955%

8279 SINKO INDUSTRIES LTD COMMON STOCK 12 228.69 0.000% 36.955%

8280 TATA METALIKS LTD COMMON STOCK INR10. 20 228.62 0.000% 36.955%

8281 NOCIL LTD COMMON STOCK INR10. 95 228.57 0.000% 36.955%

8282 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 9 228.56 0.000% 36.955%

8283 CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0 44 228.53 0.000% 36.956%

8284 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 2,188 228.41 0.000% 36.956%

8285 ARGO GRAPHICS INC COMMON STOCK 8 228.33 0.000% 36.956%

8286 ZHEJIANG JINGSHENG MECHANI A COMMON STOCK CNY1.0 45 228.32 0.000% 36.956%

8287 DAIICHI JITSUGYO CO LTD COMMON STOCK 6 228.18 0.000% 36.956%

8288 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 1,196 228.14 0.000% 36.956%

8289 JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0 138 228.02 0.000% 36.956%

8290 COMPUTER MODELLING GROUP LTD COMMON STOCK 50 227.90 0.000% 36.956%

8291 CJ FRESHWAY CORP COMMON STOCK KRW1000. 11 227.89 0.000% 36.957%

8292 RWS HOLDINGS PLC COMMON STOCK GBP.01 27 227.86 0.000% 36.957%

8293 NIPPON CHEMI CON CORP COMMON STOCK 13 227.70 0.000% 36.957%

8294 SHANGHAI PUTAILAI NEW ENER A COMMON STOCK CNY1.0 16 227.69 0.000% 36.957%

8295 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 27 227.66 0.000% 36.957%

8296 ZHEJIANG TIANYU PHARMACEUT A COMMON STOCK CNY1.0 15 227.58 0.000% 36.957%

8297 HONGKONG + SHANGHAI HOTELS COMMON STOCK 228 227.50 0.000% 36.957%

8298 SHOEI FOODS CORP COMMON STOCK 6 227.46 0.000% 36.958%

8299 SUMITOMO DENSETSU CO LTD COMMON STOCK 10 227.41 0.000% 36.958%

8300 LOG COMMERCIAL PROPERTIES E COMMON STOCK 45 226.98 0.000% 36.958%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8301 GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0 299 226.98 0.000% 36.958%

8302 KAMEDA SEIKA CO LTD COMMON STOCK 5 226.93 0.000% 36.958%

8303 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 3 226.85 0.000% 36.958%

8304 LANNETT CO INC COMMON STOCK USD.001 43 226.81 0.000% 36.958%

8305 SEVEN WEST MEDIA LTD COMMON STOCK 632 226.80 0.000% 36.959%

8306 POLARIS BAY GROUP CO LTD A COMMON STOCK CNY1.0 147 226.79 0.000% 36.959%

8307 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 158 226.78 0.000% 36.959%

8308 FUDO TETRA CORP COMMON STOCK 13 226.73 0.000% 36.959%

8309 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 388 226.66 0.000% 36.959%

8310 MNRB HOLDINGS BHD COMMON STOCK 722 226.59 0.000% 36.959%

8311 MASTEK LTD COMMON STOCK INR5. 14 226.44 0.000% 36.959%

8312 SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0 138 226.22 0.000% 36.960%

8313 SEKISUI JUSHI CORP COMMON STOCK 12 226.04 0.000% 36.960%

8314 JAPAN PULP + PAPER CO LTD COMMON STOCK 7 225.99 0.000% 36.960%

8315 S MAC CO LTD COMMON STOCK KRW200.0 174 225.87 0.000% 36.960%

8316 SPARX GROUP CO LTD COMMON STOCK 84 225.73 0.000% 36.960%

8317 GREENHILL + CO INC COMMON STOCK USD.01 14 225.59 0.000% 36.960%

8318 OHSHO FOOD SERVICE CORP COMMON STOCK 4 225.47 0.000% 36.960%

8319 LEIFHEIT AG COMMON STOCK 4 225.34 0.000% 36.961%

8320 SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0 323 225.09 0.000% 36.961%

8321 YURTEC CORP COMMON STOCK 31 225.06 0.000% 36.961%

8322 NORITAKE CO LTD COMMON STOCK 7 224.92 0.000% 36.961%

8323 CULP INC COMMON STOCK USD.05 15 224.91 0.000% 36.961%

8324 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 501 224.50 0.000% 36.961%

8325 HALDEX AB COMMON STOCK SEK5.0 42 224.46 0.000% 36.961%

8326 NIHON CHOUZAI CO LTD COMMON STOCK 14 224.45 0.000% 36.962%

8327 DANAWA CO LTD COMMON STOCK KRW500. 8 224.41 0.000% 36.962%

8328 FOSTER (LB) CO A COMMON STOCK USD.01 13 224.40 0.000% 36.962%

8329 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 2 224.34 0.000% 36.962%

8330 VITZROCELL CO LTD COMMON STOCK KRW500.0 17 224.28 0.000% 36.962%

8331 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 264 224.18 0.000% 36.962%

8332 PROVIDENT BANCORP INC COMMON STOCK USD.01 16 224.10 0.000% 36.962%

8333 SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 49 224.02 0.000% 36.962%

8334 SMARTGROUP CORP LTD COMMON STOCK 46 223.92 0.000% 36.963%

8335 ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0 257 223.89 0.000% 36.963%

8336 MIYAZAKI BANK LTD/THE COMMON STOCK 11 223.64 0.000% 36.963%

8337 DAXIN MATERIALS CORP COMMON STOCK TWD10. 68 223.64 0.000% 36.963%

8338 V1 GROUP LTD COMMON STOCK HKD.01 2,757 223.61 0.000% 36.963%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8339 AIMIA INC COMMON STOCK 54 223.55 0.000% 36.963%

8340 SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0 400 223.53 0.000% 36.963%

8341 EMBOTELLADORA ANDINA ADR B ADR 14 223.23 0.000% 36.964%

8342 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 80 223.18 0.000% 36.964%

8343 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 17 223.07 0.000% 36.964%

8344 BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0 227 223.06 0.000% 36.964%

8345 DY POWER CORP COMMON STOCK KRW500.0 13 222.95 0.000% 36.964%

8346 GOLD RESOURCE CORP COMMON STOCK USD.001 84 222.91 0.000% 36.964%

8347 CUTERA INC COMMON STOCK USD.001 7 222.90 0.000% 36.964%

8348 EHIME BANK LTD/THE COMMON STOCK 24 222.81 0.000% 36.965%

8349 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 52 222.79 0.000% 36.965%

8350 NINGBO ORIENT WIRES + CABL A COMMON STOCK CNY1.0 62 222.79 0.000% 36.965%

8351 MEARS GROUP PLC COMMON STOCK GBP.01 83 222.79 0.000% 36.965%

8352 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 34 222.68 0.000% 36.965%

8353 RAYMOND LTD COMMON STOCK INR10. 45 222.64 0.000% 36.965%

8354 FEELUX CO LTD COMMON STOCK KRW500.0 73 222.44 0.000% 36.965%

8355 CHINA NORTHERN RARE EARTH A COMMON STOCK CNY1.0 76 222.42 0.000% 36.965%

8356 HILL INTERNATIONAL INC COMMON STOCK USD.0001 69 222.08 0.000% 36.966%

8357 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.1 194 221.91 0.000% 36.966%

8358 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 2,734 221.84 0.000% 36.966%

8359 HEFEI MEIYA OPTOELECTRONIC A COMMON STOCK CNY1.0 34 221.77 0.000% 36.966%

8360 POLETOWIN PITCREW HOLDINGS COMMON STOCK 18 221.68 0.000% 36.966%

8361 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 26 221.61 0.000% 36.966%

8362 VERU INC COMMON STOCK USD.01 21 221.58 0.000% 36.966%

8363 HYVE GROUP PLC COMMON STOCK GBP.01 134 221.54 0.000% 36.967%

8364 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 1,086 221.42 0.000% 36.967%

8365 YG ENTERTAINMENT INC COMMON STOCK KRW500. 6 221.42 0.000% 36.967%

8366 JCONTENTREE CORP COMMON STOCK KRW5000.0 5 221.24 0.000% 36.967%

8367 LG HELLOVISION CO LTD COMMON STOCK KRW2500.0 51 221.14 0.000% 36.967%

8368 OFFCN EDUCATION TECHNOLOGY A COMMON STOCK CNY1.0 51 221.09 0.000% 36.967%

8369 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 62 221.09 0.000% 36.967%

8370 TOCHIGI BANK LTD/THE COMMON STOCK 129 221.04 0.000% 36.968%

8371 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 25 221.03 0.000% 36.968%

8372 KYOEI STEEL LTD COMMON STOCK 15 221.03 0.000% 36.968%

8373 TROPICANA CORP BHD COMMON STOCK 1,058 220.82 0.000% 36.968%

8374 NISSEI ASB MACHINE CO LTD COMMON STOCK 5 220.75 0.000% 36.968%

8375 TENMA CORP COMMON STOCK 11 220.73 0.000% 36.968%

8376 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 24 220.60 0.000% 36.968%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8377 MINMETALS LAND LTD COMMON STOCK HKD.1 1,992 220.51 0.000% 36.968%

8378 AOYAMA TRADING CO LTD COMMON STOCK 29 220.38 0.000% 36.969%

8379 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 510 220.28 0.000% 36.969%

8380 VITAL KSK HOLDINGS INC COMMON STOCK 31 220.24 0.000% 36.969%

8381 COMPUTER TASK GROUP INC COMMON STOCK USD.01 23 220.21 0.000% 36.969%

8382 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 21 220.21 0.000% 36.969%

8383 FULLCAST HOLDINGS CO LTD COMMON STOCK 12 220.09 0.000% 36.969%

8384 AIZAWA SECURITIES CO LTD COMMON STOCK 24 220.09 0.000% 36.969%

8385 AUDIX CORP COMMON STOCK TWD10. 116 220.05 0.000% 36.970%

8386 DUNI AB COMMON STOCK SEK1.25 18 220.04 0.000% 36.970%

8387 HKC HOLDINGS LTD COMMON STOCK HKD.25 225 219.96 0.000% 36.970%

8388 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.49 48 219.91 0.000% 36.970%

8389 MONEY3 CORP LTD COMMON STOCK 99 219.61 0.000% 36.970%

8390 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 18 219.50 0.000% 36.970%

8391 EIKEN CHEMICAL CO LTD COMMON STOCK 11 219.41 0.000% 36.970%

8392 PACIFIC MERCANTILE BANCORP COMMON STOCK 25 219.31 0.000% 36.970%

8393 IES HOLDINGS INC COMMON STOCK USD.01 4 219.23 0.000% 36.971%

8394 ACCELINK TECHNOLOGIES CO A COMMON STOCK CNY1.0 64 219.21 0.000% 36.971%

8395 TOSEI CORP COMMON STOCK 22 219.10 0.000% 36.971%

8396 ASE TECHNOLOGY HOLDING ADR ADR 28 219.07 0.000% 36.971%

8397 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 43 218.85 0.000% 36.971%

8398 NEMAK SAB DE CV COMMON STOCK 807 218.78 0.000% 36.971%

8399 BR PROPERTIES SA COMMON STOCK 143 218.78 0.000% 36.971%

8400 WEBUILD COMMON STOCK 105 218.63 0.000% 36.972%

8401 FARMER BROS CO COMMON STOCK USD1.0 21 218.63 0.000% 36.972%

8402 AEGEAN AIRLINES COMMON STOCK EUR.65 35 218.62 0.000% 36.972%

8403 TOWA CORP COMMON STOCK 11 218.53 0.000% 36.972%

8404 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 9 218.44 0.000% 36.972%

8405 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 1,209 218.43 0.000% 36.972%

8406 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 1,192 218.36 0.000% 36.972%

8407 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 62 218.35 0.000% 36.973%

8408 ALAM SUTERA REALTY TBK PT COMMON STOCK IDR100.0 14,924 218.35 0.000% 36.973%

8409 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 58 218.18 0.000% 36.973%

8410 INDUS REALTY TRUST INC REIT USD.01 4 218.04 0.000% 36.973%

8411 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 1,155 218.00 0.000% 36.973%

8412 COMSCORE INC COMMON STOCK USD.001 60 217.89 0.000% 36.973%

8413 ZHENGZHOU YUTONG BUS CO A COMMON STOCK CNY1.0 99 217.60 0.000% 36.973%

8414 ORIENTAL HOLDINGS BERHAD COMMON STOCK 174 217.55 0.000% 36.973%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8415 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 26 217.48 0.000% 36.974%

8416 AMADEUS FIRE AG COMMON STOCK 1 217.40 0.000% 36.974%

8417 ACCURAY INC COMMON STOCK USD.001 44 217.36 0.000% 36.974%

8418 OSJB HOLDINGS CORP COMMON STOCK 81 217.31 0.000% 36.974%

8419 PRESSANCE CORP COMMON STOCK 14 217.05 0.000% 36.974%

8420 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 24 216.96 0.000% 36.974%

8421 JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0 334 216.87 0.000% 36.974%

8422 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 11 216.82 0.000% 36.975%

8423 TOKAI CORP/GIFU COMMON STOCK 10 216.75 0.000% 36.975%

8424 BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0 161 216.72 0.000% 36.975%

8425 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 315 216.42 0.000% 36.975%

8426 GUANGDONG XINBAO ELECTRICA A COMMON STOCK CNY1.0 40 216.23 0.000% 36.975%

8427 VALQUA LTD COMMON STOCK 11 216.22 0.000% 36.975%

8428 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 18 216.19 0.000% 36.975%

8429 DAIWA INDUSTRIES LTD COMMON STOCK 22 216.08 0.000% 36.975%

8430 OTELLO CORP ASA COMMON STOCK NOK.02 60 216.08 0.000% 36.976%

8431 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK IDR200.0 6,389 216.00 0.000% 36.976%

8432 SUN KING TECHNOLOGY GROUP LT COMMON STOCK HKD.1 666 215.93 0.000% 36.976%

8433 NOHMI BOSAI LTD COMMON STOCK 11 215.90 0.000% 36.976%

8434 GUANGDONG TAPAI GROUP CO A COMMON STOCK CNY1.0 115 215.85 0.000% 36.976%

8435 ZHEJIANG WEIXING NEW BUILD A COMMON STOCK CNY1.0 56 215.65 0.000% 36.976%

8436 YAMAGATA BANK LTD/THE COMMON STOCK 21 215.63 0.000% 36.976%

8437 BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0 30 215.46 0.000% 36.977%

8438 AMICA SA COMMON STOCK PLN2.0 6 215.46 0.000% 36.977%

8439 KFC HOLDINGS JAPAN LTD COMMON STOCK 8 215.29 0.000% 36.977%

8440 EKOVEST BHD COMMON STOCK 1,838 215.21 0.000% 36.977%

8441 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 90 215.12 0.000% 36.977%

8442 CELESTICA INC COMMON STOCK 26 215.05 0.000% 36.977%

8443 XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0 350 215.02 0.000% 36.977%

8444 SCI PHARMTECH INC COMMON STOCK TWD10. 65 214.95 0.000% 36.977%

8445 SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0 48 214.81 0.000% 36.978%

8446 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 30 214.80 0.000% 36.978%

8447 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 87 214.74 0.000% 36.978%

8448 SABINA GOLD + SILVER CORP COMMON STOCK 149 214.72 0.000% 36.978%

8449 ICHINEN HOLDINGS CO LTD COMMON STOCK 18 214.67 0.000% 36.978%

8450 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 19 214.66 0.000% 36.978%

8451 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 34 214.38 0.000% 36.978%

8452 QUARTERHILL INC COMMON STOCK 105 214.33 0.000% 36.978%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8453 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 19 214.31 0.000% 36.979%

8454 BANGKOK COMMERCIAL FOREIGN FOREIGN SH. THB5.0 A 309 214.31 0.000% 36.979%

8455 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 18 214.30 0.000% 36.979%

8456 TAKASAGO INTERNATIONAL CORP COMMON STOCK 9 214.27 0.000% 36.979%

8457 DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 2,986 214.20 0.000% 36.979%

8458 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 160 214.20 0.000% 36.979%

8459 IWAICOSMO HOLDINGS INC COMMON STOCK 13 214.16 0.000% 36.979%

8460 WINIX INC COMMON STOCK KRW500. 11 214.07 0.000% 36.980%

8461 AVIC XI AN AIRCRAFT INDUST A COMMON STOCK CNY1.0 58 213.96 0.000% 36.980%

8462 TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0 509 213.94 0.000% 36.980%

8463 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 272 213.84 0.000% 36.980%

8464 AIR ARABIA PJSC COMMON STOCK AED1. 622 213.80 0.000% 36.980%

8465 ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0 251 213.67 0.000% 36.980%

8466 BANCO DE CHILE COMMON STOCK 1,811 213.43 0.000% 36.980%

8467 ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0 138 213.41 0.000% 36.980%

8468 PROYA COSMETICS CO LTD A COMMON STOCK CNY1.0 9 213.35 0.000% 36.981%

8469 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 61 213.31 0.000% 36.981%

8470 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 52 213.29 0.000% 36.981%

8471 STELLA CHEMIFA CORP COMMON STOCK 7 213.28 0.000% 36.981%

8472 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 430 213.13 0.000% 36.981%

8473 YTL POWER INTERNATIONAL BHD COMMON STOCK 1,211 213.08 0.000% 36.981%

8474 ALIMAK GROUP AB COMMON STOCK SEK.02 13 212.88 0.000% 36.981%

8475 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 386 212.86 0.000% 36.981%

8476 EGAIN CORP COMMON STOCK USD.001 22 212.84 0.000% 36.982%

8477 PREMIER OIL PLC COMMON STOCK GBP.000001 690 212.80 0.000% 36.982%

8478 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 6,405 212.73 0.000% 36.982%

8479 JW PHARMACEUTICAL COMMON STOCK KRW2500. 8 212.71 0.000% 36.982%

8480 SEALINK TRAVEL GROUP LTD COMMON STOCK 31 212.67 0.000% 36.982%

8481 ZYDUS WELLNESS LTD COMMON STOCK INR10. 8 212.67 0.000% 36.982%

8482 BANCO SANTANDER SA SPON ADR ADR 62 212.58 0.000% 36.982%

8483 NANJING KING FRIEND BIOCHE A COMMON STOCK CNY1.0 35 212.54 0.000% 36.983%

8484 BROADLEAF CO LTD COMMON STOCK 43 212.52 0.000% 36.983%

8485 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 28 212.46 0.000% 36.983%

8486 T GAIA CORP COMMON STOCK 12 212.37 0.000% 36.983%

8487 HIBISCUS PETROLEUM BHD COMMON STOCK 1,374 212.27 0.000% 36.983%

8488 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 328 212.08 0.000% 36.983%

8489 ETALON GROUP GDR REG S GDR 131 211.93 0.000% 36.983%

8490 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 1,085 211.79 0.000% 36.983%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8491 XIAMEN FARATRONIC CO LTD A COMMON STOCK CNY1.0 14 211.76 0.000% 36.984%

8492 AISINO CORP A COMMON STOCK CNY1.0 109 211.72 0.000% 36.984%

8493 DOSHISHA CO LTD COMMON STOCK 13 211.71 0.000% 36.984%

8494 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 6 211.70 0.000% 36.984%

8495 SRA HOLDINGS INC COMMON STOCK 9 211.68 0.000% 36.984%

8496 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 221 211.65 0.000% 36.984%

8497 INFIBEAM AVENUES LTD COMMON STOCK 328 211.50 0.000% 36.984%

8498 KATAKURA INDUSTRIES CO LTD COMMON STOCK 16 211.46 0.000% 36.984%

8499 TURKIYE HALK BANKASI COMMON STOCK TRY1. 403 211.28 0.000% 36.985%

8500 TOPTEC CO LTD COMMON STOCK KRW500.0 19 211.26 0.000% 36.985%

8501 HORNBACH BAUMARKT AG COMMON STOCK 5 211.21 0.000% 36.985%

8502 XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0 149 211.19 0.000% 36.985%

8503 HUVIS CORP COMMON STOCK KRW5000. 27 211.14 0.000% 36.985%

8504 FRASERS PROPERTY LTD COMMON STOCK 236 211.11 0.000% 36.985%

8505 PUBLICIS GROUPE ADR ADR 14 211.06 0.000% 36.985%

8506 ZHUZHOU HONGDA ELECTRONICS A COMMON STOCK CNY1.0 20 211.04 0.000% 36.986%

8507 JIUGUI LIQUOR CO LTD A COMMON STOCK CNY1.0 9 211.01 0.000% 36.986%

8508 WEIHAI GUANGWEI COMPOSITES A COMMON STOCK CNY1.0 20 210.91 0.000% 36.986%

8509 SANYO SPECIAL STEEL CO LTD COMMON STOCK 14 210.54 0.000% 36.986%

8510 SINTOKOGIO LTD COMMON STOCK 30 210.50 0.000% 36.986%

8511 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 141 210.46 0.000% 36.986%

8512 CHUBU SHIRYO CO LTD COMMON STOCK 16 210.27 0.000% 36.986%

8513 KOJAMO OYJ COMMON STOCK NPV 11 210.27 0.000% 36.986%

8514 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 232 210.23 0.000% 36.987%

8515 BOHAI LEASING CO LTD A COMMON STOCK CNY1.0 619 210.19 0.000% 36.987%

8516 AKITA BANK LTD/THE COMMON STOCK 16 210.16 0.000% 36.987%

8517 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 6 210.15 0.000% 36.987%

8518 APPEN LTD COMMON STOCK 17 210.13 0.000% 36.987%

8519 KOLON CORP COMMON STOCK KRW5000.0 10 210.08 0.000% 36.987%

8520 RESOLUTE MINING LTD COMMON STOCK 626 209.99 0.000% 36.987%

8521 AMTECH SYSTEMS INC COMMON STOCK USD.01 18 209.99 0.000% 36.987%

8522 SEBANG CO LTD COMMON STOCK KRW500. 18 209.99 0.000% 36.988%

8523 ALTECH CORP COMMON STOCK 11 209.96 0.000% 36.988%

8524 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 56 209.96 0.000% 36.988%

8525 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 237 209.93 0.000% 36.988%

8526 NESCO LTD COMMON STOCK INR2.0 29 209.92 0.000% 36.988%

8527 SHANDONG SINOCERA FUNCTION A COMMON STOCK CNY1.0 32 209.87 0.000% 36.988%

8528 FUTURE PLC COMMON STOCK GBP.15 8 209.77 0.000% 36.988%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8529 ZHEJIANG HUAYOU COBALT CO A COMMON STOCK CNY1.0 20 209.77 0.000% 36.989%

8530 CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0 39 209.75 0.000% 36.989%

8531 FONTERRA SHAREHOLDERS FUND UNIT 61 209.68 0.000% 36.989%

8532 SHIKOKU CHEMICALS CORP COMMON STOCK 18 209.44 0.000% 36.989%

8533 EASTERN + ORIENTAL BHD COMMON STOCK 1,443 209.31 0.000% 36.989%

8534 WEI CHUAN FOODS COMMON STOCK TWD10. 277 209.29 0.000% 36.989%

8535 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 55 209.29 0.000% 36.989%

8536 ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0 153 209.29 0.000% 36.989%

8537 Q.BEYOND AG COMMON STOCK 94 209.20 0.000% 36.990%

8538 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 51 208.86 0.000% 36.990%

8539 HOOSIERS HOLDINGS COMMON STOCK 31 208.70 0.000% 36.990%

8540 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 229 208.64 0.000% 36.990%

8541 IMDEX LTD COMMON STOCK 169 208.64 0.000% 36.990%

8542 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 907 208.60 0.000% 36.990%

8543 ROXGOLD INC COMMON STOCK 169 208.56 0.000% 36.990%

8544 IREADER TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 44 208.52 0.000% 36.990%

8545 TIANJIN GUANGYU DEVELOPMT A COMMON STOCK CNY1.0 237 208.47 0.000% 36.991%

8546 TALGO SA COMMON STOCK EUR.301 41 208.34 0.000% 36.991%

8547 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 4 208.31 0.000% 36.991%

8548 TT ELECTRONICS PLC COMMON STOCK GBP.25 66 208.25 0.000% 36.991%

8549 HANGZHOU FIRST APPLIED MAT A COMMON STOCK CNY1.0 16 208.18 0.000% 36.991%

8550 AUSTRALIAN STRATEGIC MATERIA COMMON STOCK 58 208.16 0.000% 36.991%

8551 STARZEN CO LTD COMMON STOCK 9 208.08 0.000% 36.991%

8552 LINK NET TBK PT COMMON STOCK IDR100.0 943 208.00 0.000% 36.991%

8553 SUNOPTA INC COMMON STOCK 14 207.99 0.000% 36.992%

8554 RAFFLES EDUCATION CORP LTD COMMON STOCK 1,931 207.97 0.000% 36.992%

8555 SALA CORP COMMON STOCK 37 207.87 0.000% 36.992%

8556 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 43 207.81 0.000% 36.992%

8557 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 26 207.81 0.000% 36.992%

8558 KITANOTATSUJIN CORP COMMON STOCK 36 207.76 0.000% 36.992%

8559 WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0 211 207.70 0.000% 36.992%

8560 BANK KB BUKOPIN TBK PT COMMON STOCK IDR100.0 6,210 207.67 0.000% 36.992%

8561 TSUKISHIMA KIKAI CO LTD COMMON STOCK 18 207.55 0.000% 36.993%

8562 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 3 207.53 0.000% 36.993%

8563 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 13,203 207.43 0.000% 36.993%

8564 MEDIA DO CO LTD COMMON STOCK 3 207.42 0.000% 36.993%

8565 AL HASSAN G.I. SHAKER CO COMMON STOCK 40 207.33 0.000% 36.993%

8566 TACHI S CO LTD COMMON STOCK 19 207.16 0.000% 36.993%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8567 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 80 207.06 0.000% 36.993%

8568 ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0 97 207.04 0.000% 36.993%

8569 ISC CO LTD COMMON STOCK KRW500. 11 206.99 0.000% 36.994%

8570 RPS GROUP PLC COMMON STOCK GBP.03 160 206.94 0.000% 36.994%

8571 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 62 206.94 0.000% 36.994%

8572 CHINA MEHECO CO LTD A COMMON STOCK CNY1.0 98 206.84 0.000% 36.994%

8573 QUAD GRAPHICS INC COMMON STOCK USD.025 59 206.76 0.000% 36.994%

8574 LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0 66 206.74 0.000% 36.994%

8575 TPI POLENE PCL FOREIGN SH. THB1.0 A 1,475 206.70 0.000% 36.994%

8576 ANHUI JINHE INDUSTRIAL CO A COMMON STOCK CNY1.0 34 206.67 0.000% 36.995%

8577 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 31 206.64 0.000% 36.995%

8578 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 2,497 206.63 0.000% 36.995%

8579 JAZAN ENERGY AND DEVELOPMENT COMMON STOCK SAR10.0 36 206.56 0.000% 36.995%

8580 HUDBAY MINERALS INC COMMON STOCK NPV 30 206.51 0.000% 36.995%

8581 WUHAN JINGCE ELECTRONIC GR A COMMON STOCK CNY1.0 25 206.33 0.000% 36.995%

8582 TV TOKYO HOLDINGS CORP COMMON STOCK 10 206.24 0.000% 36.995%

8583 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 11 206.19 0.000% 36.995%

8584 DAEDUCK ELECTRONICS CO LTD / COMMON STOCK KRW500.0 17 205.96 0.000% 36.996%

8585 SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0 247 205.94 0.000% 36.996%

8586 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 113 205.94 0.000% 36.996%

8587 AUB GROUP LTD COMMON STOCK 14 205.69 0.000% 36.996%

8588 MITSUI SUGAR CO LTD COMMON STOCK 12 205.64 0.000% 36.996%

8589 KURABO INDUSTRIES LTD COMMON STOCK 12 205.56 0.000% 36.996%

8590 SHENZHEN DESAY BATTERY TEC A COMMON STOCK CNY1.0 20 205.55 0.000% 36.996%

8591 AC ENERGY CORP COMMON STOCK PHP1.0 1,436 205.55 0.000% 36.996%

8592 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 11 205.28 0.000% 36.997%

8593 GHCL LTD COMMON STOCK INR10. 65 205.26 0.000% 36.997%

8594 OKINAWA CELLULAR TELEPHONE COMMON STOCK 4 205.25 0.000% 36.997%

8595 SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0 114 205.19 0.000% 36.997%

8596 PRIMA MARINE PCL FOREIGN FOREIGN SH. THB1.0 A 792 205.17 0.000% 36.997%

8597 DKS CO LTD COMMON STOCK 6 205.04 0.000% 36.997%

8598 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 5 204.78 0.000% 36.997%

8599 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 35 204.78 0.000% 36.997%

8600 OHB SE COMMON STOCK 5 204.65 0.000% 36.998%

8601 CRONOS GROUP INC COMMON STOCK 22 204.61 0.000% 36.998%

8602 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 440 204.58 0.000% 36.998%

8603 PRESS KOGYO CO LTD COMMON STOCK 68 204.55 0.000% 36.998%

8604 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 53 204.51 0.000% 36.998%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8605 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 589 204.47 0.000% 36.998%

8606 SYNOPEX INC COMMON STOCK KRW500. 63 204.39 0.000% 36.998%

8607 SAVENCIA SA COMMON STOCK EUR1.0 2 204.38 0.000% 36.998%

8608 BURKHALTER HOLDING AG COMMON STOCK CHF.04 3 204.18 0.000% 36.999%

8609 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 232 204.18 0.000% 36.999%

8610 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 9 204.11 0.000% 36.999%

8611 VIRGIN GALACTIC HOLDINGS INC COMMON STOCK USD.0001 7 204.10 0.000% 36.999%

8612 INTERPARK CORP COMMON STOCK KRW500.0 47 204.03 0.000% 36.999%

8613 SUMITOMO RIKO COMPANY LTD COMMON STOCK 32 203.81 0.000% 36.999%

8614 AVACO CO LTD COMMON STOCK KRW500. 18 203.73 0.000% 36.999%

8615 GIGADEVICE SEMICONDUCTOR B A COMMON STOCK CNY1.0 8 203.38 0.000% 36.999%

8616 LEC INC COMMON STOCK 18 203.37 0.000% 37.000%

8617 5I5J HOLDING GROUP LTD A COMMON STOCK CNY1.0 362 203.16 0.000% 37.000%

8618 ROUND ONE CORP COMMON STOCK 18 203.09 0.000% 37.000%

8619 FIERA CAPITAL CORP COMMON STOCK 26 203.08 0.000% 37.000%

8620 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 41 203.05 0.000% 37.000%

8621 STAR MICRONICS CO LTD COMMON STOCK 14 203.05 0.000% 37.000%

8622 NS SHOPPING CO LTD COMMON STOCK KRW500.0 20 203.04 0.000% 37.000%

8623 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 72 203.00 0.000% 37.000%

8624 JINDAL SAW LTD COMMON STOCK INR2. 200 202.93 0.000% 37.001%

8625 FORUS SA COMMON STOCK 102 202.76 0.000% 37.001%

8626 INDUSTRIAS ROMI SA COMMON STOCK 41 202.76 0.000% 37.001%

8627 KYUNGBANG CO LTD COMMON STOCK KRW500.0 17 202.64 0.000% 37.001%

8628 INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0 250 202.60 0.000% 37.001%

8629 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 46 202.59 0.000% 37.001%

8630 IHQ INC COMMON STOCK KRW500.0 115 202.57 0.000% 37.001%

8631 BEIJING TIANTAN BIOLOGICAL A COMMON STOCK CNY1.0 41 202.53 0.000% 37.001%

8632 UNI SELECT INC COMMON STOCK 28 202.43 0.000% 37.002%

8633 HAILIANG EDUCATION GROUP ADR ADR USD.0001 4 202.39 0.000% 37.002%

8634 GUANGDONG HONGDA BLASTING A COMMON STOCK CNY1.0 43 202.36 0.000% 37.002%

8635 JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0 89 202.30 0.000% 37.002%

8636 EPS HOLDINGS INC COMMON STOCK 20 202.27 0.000% 37.002%

8637 SAIZERIYA CO LTD COMMON STOCK 10 202.27 0.000% 37.002%

8638 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10.0 71 202.23 0.000% 37.002%

8639 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 1,009 202.15 0.000% 37.002%

8640 JEJU AIR CO LTD COMMON STOCK KRW5000.0 10 202.02 0.000% 37.003%

8641 PRECISION DRILLING CORP COMMON STOCK 9 201.95 0.000% 37.003%

8642 FORTERRA PLC COMMON STOCK 51 201.87 0.000% 37.003%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8643 BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0 72 201.77 0.000% 37.003%

8644 INSUN ENT CO LTD COMMON STOCK KRW500. 17 201.75 0.000% 37.003%

8645 ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0 130 201.75 0.000% 37.003%

8646 AICHI CORP COMMON STOCK 25 201.74 0.000% 37.003%

8647 EASY BIO INC/NEW COMMON STOCK KRW100.0 32 201.72 0.000% 37.003%

8648 SHENGHE RESOURCES HOLDINGS A COMMON STOCK CNY1.0 76 201.70 0.000% 37.004%

8649 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 3,224 201.67 0.000% 37.004%

8650 DENYO CO LTD COMMON STOCK 11 201.66 0.000% 37.004%

8651 MODETOUR NETWORK INC COMMON STOCK KRW500. 10 201.44 0.000% 37.004%

8652 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 11 201.42 0.000% 37.004%

8653 FIRST NORTHWEST BANCORP COMMON STOCK 12 201.36 0.000% 37.004%

8654 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 34 201.32 0.000% 37.004%

8655 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 703 201.27 0.000% 37.004%

8656 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 6 201.27 0.000% 37.005%

8657 SAUDI PRINTING + PACKAGING C COMMON STOCK SAR10. 31 201.24 0.000% 37.005%

8658 TOHO ZINC CO LTD COMMON STOCK 9 201.11 0.000% 37.005%

8659 SHUTTLE INC COMMON STOCK TWD10. 414 201.08 0.000% 37.005%

8660 CEBU AIR INC PREFERRED STOCK 03/27 6 240 201.06 0.000% 37.005%

8661 CIA ENERGETICA DE SPON ADR ADR 89 201.02 0.000% 37.005%

8662 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 1,644 200.98 0.000% 37.005%

8663 GUERBET COMMON STOCK EUR1.0 5 200.92 0.000% 37.005%

8664 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 49 200.80 0.000% 37.005%

8665 SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0 140 200.78 0.000% 37.006%

8666 COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0 146 200.73 0.000% 37.006%

8667 GREE INC COMMON STOCK 40 200.71 0.000% 37.006%

8668 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 1,390 200.65 0.000% 37.006%

8669 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 2 200.63 0.000% 37.006%

8670 CYBEROPTICS CORP COMMON STOCK 8 200.55 0.000% 37.006%

8671 EM TECH CO LTD COMMON STOCK KRW500. 13 200.48 0.000% 37.006%

8672 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 286 200.42 0.000% 37.006%

8673 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 1,032 200.38 0.000% 37.007%

8674 LA DORIA SPA COMMON STOCK EUR1.22 9 200.36 0.000% 37.007%

8675 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 34 200.22 0.000% 37.007%

8676 DAIKYONISHIKAWA CORP COMMON STOCK 29 200.18 0.000% 37.007%

8677 SICHUAN CHUANTOU ENERGY CO A COMMON STOCK CNY1.0 105 200.17 0.000% 37.007%

8678 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 101 200.14 0.000% 37.007%

8679 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 5 199.95 0.000% 37.007%

8680 DAWONSYS CO LTD COMMON STOCK KRW500. 12 199.91 0.000% 37.007%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8681 CTI ENGINEERING CO LTD COMMON STOCK 9 199.86 0.000% 37.008%

8682 GREATTOWN HOLDINGS LTD A COMMON STOCK CNY1.0 345 199.84 0.000% 37.008%

8683 TAMURA CORP COMMON STOCK 43 199.72 0.000% 37.008%

8684 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 6 199.64 0.000% 37.008%

8685 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 8 199.62 0.000% 37.008%

8686 ELAN CORP COMMON STOCK 16 199.40 0.000% 37.008%

8687 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 7 199.36 0.000% 37.008%

8688 CANON ELECTRONICS INC COMMON STOCK 13 199.24 0.000% 37.008%

8689 ISEKI + CO LTD COMMON STOCK 13 199.22 0.000% 37.009%

8690 SHINKO SHOJI CO LTD COMMON STOCK 28 199.09 0.000% 37.009%

8691 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 158 199.08 0.000% 37.009%

8692 MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0 84 199.05 0.000% 37.009%

8693 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 144 198.89 0.000% 37.009%

8694 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 766 198.80 0.000% 37.009%

8695 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 134 198.80 0.000% 37.009%

8696 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 8 198.78 0.000% 37.009%

8697 SAINT MARC HOLDINGS CO LTD COMMON STOCK 13 198.68 0.000% 37.010%

8698 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 11 198.65 0.000% 37.010%

8699 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 2,261 198.62 0.000% 37.010%

8700 MITSUBOSHI BELTING LTD COMMON STOCK 12 198.37 0.000% 37.010%

8701 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 19 198.25 0.000% 37.010%

8702 MACROMILL INC COMMON STOCK 23 198.16 0.000% 37.010%

8703 WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0 174 198.15 0.000% 37.010%

8704 ICHIBANYA CO LTD COMMON STOCK 5 198.15 0.000% 37.010%

8705 INNOWIRELESS COMMON STOCK KRW500. 4 198.13 0.000% 37.011%

8706 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 11 198.09 0.000% 37.011%

8707 SCROLL CORP COMMON STOCK 20 198.07 0.000% 37.011%

8708 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 31 197.90 0.000% 37.011%

8709 FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0 158 197.80 0.000% 37.011%

8710 NEOPHARM CO LTD COMMON STOCK KRW500. 7 197.79 0.000% 37.011%

8711 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 36 197.74 0.000% 37.011%

8712 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK 455 197.73 0.000% 37.011%

8713 CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0 87 197.71 0.000% 37.011%

8714 SINO WEALTH ELECTRONIC LTD A COMMON STOCK CNY1.0 33 197.59 0.000% 37.012%

8715 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 323 197.56 0.000% 37.012%

8716 AMOTECH CO LTD COMMON STOCK KRW500. 6 197.56 0.000% 37.012%

8717 SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0 174 197.54 0.000% 37.012%

8718 ENETI INC COMMON STOCK USD.01 9 197.53 0.000% 37.012%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8719 BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0 153 197.49 0.000% 37.012%

8720 PRIMO WATER CORP COMMON STOCK 12 197.45 0.000% 37.012%

8721 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 316 197.42 0.000% 37.012%

8722 TOBISHIMA CORP COMMON STOCK 18 197.40 0.000% 37.013%

8723 BERTRANDT AG COMMON STOCK 4 197.37 0.000% 37.013%

8724 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 4 197.23 0.000% 37.013%

8725 CHINA WIRE + CABLE COMMON STOCK TWD10. 211 197.22 0.000% 37.013%

8726 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 78 197.18 0.000% 37.013%

8727 AISAN INDUSTRY CO LTD COMMON STOCK 32 197.10 0.000% 37.013%

8728 SIG PLC COMMON STOCK GBP.1 374 197.01 0.000% 37.013%

8729 BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0 68 196.96 0.000% 37.013%

8730 VIDLER WATER RESOUCES INC COMMON STOCK USD.001 22 196.95 0.000% 37.014%

8731 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 27 196.91 0.000% 37.014%

8732 GAMCO INVESTORS INC A COMMON STOCK USD.001 11 196.72 0.000% 37.014%

8733 SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0 70 196.39 0.000% 37.014%

8734 SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0 132 196.34 0.000% 37.014%

8735 ALEMBIC LTD COMMON STOCK INR2. 139 196.25 0.000% 37.014%

8736 MESAIEED PETROCHEMICAL HOLDI COMMON STOCK QAR10.0 384 196.23 0.000% 37.014%

8737 BANCA IFIS SPA COMMON STOCK EUR1.0 15 196.18 0.000% 37.014%

8738 WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0 118 196.15 0.000% 37.015%

8739 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 460 196.04 0.000% 37.015%

8740 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 13,390 195.99 0.000% 37.015%

8741 ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0 148 195.95 0.000% 37.015%

8742 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 190 195.93 0.000% 37.015%

8743 SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0 43 195.88 0.000% 37.015%

8744 SKELLERUP HOLDINGS LTD COMMON STOCK 66 195.86 0.000% 37.015%

8745 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 720 195.78 0.000% 37.015%

8746 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 38 195.76 0.000% 37.015%

8747 ENQUEST PLC COMMON STOCK GBP.05 801 195.73 0.000% 37.016%

8748 ZHESHANG SECURITIES CO LTD A COMMON STOCK CNY1.0 100 195.59 0.000% 37.016%

8749 ASSYSTEM COMMON STOCK EUR1.0 6 195.59 0.000% 37.016%

8750 BODITECH MED INC COMMON STOCK KRW1000.0 13 195.52 0.000% 37.016%

8751 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 327 195.27 0.000% 37.016%

8752 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 16 195.25 0.000% 37.016%

8753 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 44 195.17 0.000% 37.016%

8754 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 8 195.16 0.000% 37.016%

8755 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 23 195.06 0.000% 37.017%

8756 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 110 194.93 0.000% 37.017%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8757 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 1 194.91 0.000% 37.017%

8758 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 109 194.68 0.000% 37.017%

8759 QUESS CORP LTD COMMON STOCK INR10.0 21 194.61 0.000% 37.017%

8760 XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0 198 194.58 0.000% 37.017%

8761 YANTAI SHUANGTA FOOD CO LT A COMMON STOCK CNY1.0 112 194.57 0.000% 37.017%

8762 INSAS BHD COMMON STOCK 954 194.53 0.000% 37.017%

8763 KTHITEL CO LTD COMMON STOCK KRW1000. 19 194.51 0.000% 37.018%

8764 GREAVES COTTON LTD COMMON STOCK INR2.0 110 194.50 0.000% 37.018%

8765 HORIZON GLOBAL CORP COMMON STOCK USD.01 19 194.43 0.000% 37.018%

8766 LNA SANTE COMMON STOCK EUR2.0 4 194.43 0.000% 37.018%

8767 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 294 194.39 0.000% 37.018%

8768 BGSF INC COMMON STOCK USD.01 14 194.36 0.000% 37.018%

8769 COREMAX CORP COMMON STOCK TWD10.0 72 194.34 0.000% 37.018%

8770 KAMEI CORP COMMON STOCK 17 194.24 0.000% 37.018%

8771 NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0 137 194.01 0.000% 37.018%

8772 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 3,835 193.96 0.000% 37.019%

8773 UNITED SECURITY BANCSHARE/CA COMMON STOCK 24 193.89 0.000% 37.019%

8774 GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0 128 193.85 0.000% 37.019%

8775 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 185 193.81 0.000% 37.019%

8776 OPTEX GROUP CO LTD COMMON STOCK 13 193.68 0.000% 37.019%

8777 FOURLIS SA COMMON STOCK EUR1.0 39 193.67 0.000% 37.019%

8778 SECUNET SECURITY NETWORKS AG COMMON STOCK 1 193.58 0.000% 37.019%

8779 YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0 27 193.56 0.000% 37.019%

8780 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 886 193.42 0.000% 37.020%

8781 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 66 193.40 0.000% 37.020%

8782 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 18 193.21 0.000% 37.020%

8783 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 10 193.16 0.000% 37.020%

8784 BRAVIDA HOLDING AB COMMON STOCK SEK.02 14 193.15 0.000% 37.020%

8785 DAINICHISEIKA COLOR + CHEM COMMON STOCK 9 193.08 0.000% 37.020%

8786 ARDMORE SHIPPING CORP COMMON STOCK USD.01 43 193.01 0.000% 37.020%

8787 PGS ASA COMMON STOCK NOK3.0 269 193.00 0.000% 37.020%

8788 ONWARD HOLDINGS CO LTD COMMON STOCK 68 192.89 0.000% 37.020%

8789 EMERALD HOLDING INC COMMON STOCK USD.01 35 192.85 0.000% 37.021%

8790 APACER TECHNOLOGY INC COMMON STOCK TWD10. 127 192.82 0.000% 37.021%

8791 SURGALIGN HOLDINGS INC COMMON STOCK USD.001 88 192.74 0.000% 37.021%

8792 TOC CO LTD COMMON STOCK 27 192.71 0.000% 37.021%

8793 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 72 192.62 0.000% 37.021%

8794 DAIDO METAL CO LTD COMMON STOCK 36 192.60 0.000% 37.021%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8795 XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0 68 192.38 0.000% 37.021%

8796 DAIKEN CORP COMMON STOCK 10 192.34 0.000% 37.021%

8797 ENZO BIOCHEM INC COMMON STOCK USD.01 56 192.33 0.000% 37.022%

8798 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 2,539 192.31 0.000% 37.022%

8799 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 183 192.26 0.000% 37.022%

8800 LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0 120 192.20 0.000% 37.022%

8801 EVEREST TEXTILE COMMON STOCK TWD10. 670 192.14 0.000% 37.022%

8802 HUMM GROUP LTD COMMON STOCK 261 191.81 0.000% 37.022%

8803 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 51 191.78 0.000% 37.022%

8804 DONGSUNG CORP COMMON STOCK KRW1000.0 37 191.69 0.000% 37.022%

8805 MY EG SERVICES BHD COMMON STOCK 402 191.69 0.000% 37.022%

8806 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 113 191.63 0.000% 37.023%

8807 LEADCORP INC/THE COMMON STOCK KRW500. 24 191.60 0.000% 37.023%

8808 SERVICE STREAM LTD COMMON STOCK 236 191.55 0.000% 37.023%

8809 JASON FURNITURE HANGZHOU C A COMMON STOCK CNY1.0 16 191.49 0.000% 37.023%

8810 MKH BHD COMMON STOCK 550 191.48 0.000% 37.023%

8811 MATAHARI DEPARTMENT STORE TB COMMON STOCK IDR5000.0 2,070 191.46 0.000% 37.023%

8812 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 273 191.44 0.000% 37.023%

8813 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 111 191.40 0.000% 37.023%

8814 DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0 114 191.33 0.000% 37.024%

8815 SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0 290 191.17 0.000% 37.024%

8816 GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0 183 191.17 0.000% 37.024%

8817 BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0 156 191.10 0.000% 37.024%

8818 CONEXIO CORP COMMON STOCK 15 191.05 0.000% 37.024%

8819 JINKE PROPERTIES GROUP CO A COMMON STOCK CNY1.0 190 191.05 0.000% 37.024%

8820 BANKFINANCIAL CORP COMMON STOCK USD.01 19 191.00 0.000% 37.024%

8821 RELIA INC COMMON STOCK 15 190.94 0.000% 37.024%

8822 WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0 151 190.73 0.000% 37.024%

8823 ITERIS INC COMMON STOCK USD.1 31 190.69 0.000% 37.025%

8824 BEIJING E HUALU INFO TECH A COMMON STOCK CNY1.0 50 190.60 0.000% 37.025%

8825 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 131 190.58 0.000% 37.025%

8826 TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0 303 190.58 0.000% 37.025%

8827 SYRAH RESOURCES LTD COMMON STOCK 238 190.57 0.000% 37.025%

8828 SPEED TECH CORP COMMON STOCK TWD10.0 60 190.52 0.000% 37.025%

8829 VALLOUREC SA COMMON STOCK EUR.02 6 190.52 0.000% 37.025%

8830 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 122 190.50 0.000% 37.025%

8831 NORTHWEST PIPE CO COMMON STOCK USD.01 6 190.50 0.000% 37.026%

8832 VE WONG CORP COMMON STOCK TWD10. 142 190.50 0.000% 37.026%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8833 EMIRATES NBD PJSC COMMON STOCK AED1. 61 190.31 0.000% 37.026%

8834 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 303 190.24 0.000% 37.026%

8835 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 14 190.16 0.000% 37.026%

8836 SHENZHEN TAGEN GROUP CO A COMMON STOCK CNY1.0 194 190.10 0.000% 37.026%

8837 FIT HOLDING CO LTD COMMON STOCK TWD10.0 181 189.96 0.000% 37.026%

8838 UNITED INDUSTRIAL CORP LTD COMMON STOCK 97 189.96 0.000% 37.026%

8839 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1 189.88 0.000% 37.026%

8840 INTERTRUST NV COMMON STOCK EUR.6 11 189.82 0.000% 37.027%

8841 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 8 189.67 0.000% 37.027%

8842 KLAB INC COMMON STOCK 26 189.66 0.000% 37.027%

8843 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 204 189.60 0.000% 37.027%

8844 PDL COMMUNITY BANCORP COMMON STOCK 17 189.50 0.000% 37.027%

8845 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 8 189.45 0.000% 37.027%

8846 SNT DYNAMICS CO LTD COMMON STOCK KRW2500.0 29 189.42 0.000% 37.027%

8847 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 127 189.33 0.000% 37.027%

8848 THUNDER SOFTWARE TECHNOLOG A COMMON STOCK CNY1.0 10 189.30 0.000% 37.028%

8849 DIGITAL CHINA INFORMATION A COMMON STOCK CNY1.0 84 189.26 0.000% 37.028%

8850 BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0 119 189.23 0.000% 37.028%

8851 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 7,198 189.22 0.000% 37.028%

8852 TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0 106 189.22 0.000% 37.028%

8853 RIVERSTONE HOLDINGS LTD COMMON STOCK 206 189.19 0.000% 37.028%

8854 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 16 189.12 0.000% 37.028%

8855 XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0 74 189.07 0.000% 37.028%

8856 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 63 188.99 0.000% 37.028%

8857 MITSUBA CORP COMMON STOCK 31 188.95 0.000% 37.029%

8858 TAMRON CO LTD COMMON STOCK 10 188.83 0.000% 37.029%

8859 ORIENT GROUP INC. A COMMON STOCK CNY1.0 334 188.78 0.000% 37.029%

8860 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 2 188.78 0.000% 37.029%

8861 ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0 24 188.76 0.000% 37.029%

8862 GUANGZHOU RESTAURANT GROUP A COMMON STOCK CNY1.0 33 188.72 0.000% 37.029%

8863 BOE VARITRONIX LTD COMMON STOCK HKD.25 430 188.67 0.000% 37.029%

8864 CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0 96 188.66 0.000% 37.029%

8865 CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0 117 188.52 0.000% 37.029%

8866 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 44 188.49 0.000% 37.030%

8867 TECHNOTRANS SE COMMON STOCK 6 188.44 0.000% 37.030%

8868 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 19 188.28 0.000% 37.030%

8869 MAX CO LTD COMMON STOCK 13 188.18 0.000% 37.030%

8870 SARAS SPA COMMON STOCK 278 188.12 0.000% 37.030%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8871 MIVNE REAL ESTATE KD LTD COMMON STOCK ILS1.0 76 188.05 0.000% 37.030%

8872 COGOBUY GROUP COMMON STOCK USD.0000001 622 188.05 0.000% 37.030%

8873 DHC SOFTWARE CO LTD A COMMON STOCK CNY1.0 165 187.91 0.000% 37.030%

8874 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 134 187.89 0.000% 37.031%

8875 YOROZU CORP COMMON STOCK 16 187.80 0.000% 37.031%

8876 AMANAT HOLDINGS PJSC COMMON STOCK AED1.0 812 187.77 0.000% 37.031%

8877 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 663 187.75 0.000% 37.031%

8878 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 3 187.71 0.000% 37.031%

8879 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 59 187.47 0.000% 37.031%

8880 V CUBE INC COMMON STOCK 8 187.39 0.000% 37.031%

8881 ICD CO LTD COMMON STOCK KRW500. 13 187.30 0.000% 37.031%

8882 ICOM INC COMMON STOCK 7 187.29 0.000% 37.031%

8883 TOLY BREAD CO LTD A COMMON STOCK CNY1.0 26 187.23 0.000% 37.032%

8884 EVANS BANCORP INC COMMON STOCK USD.5 6 187.13 0.000% 37.032%

8885 RECIPE UNLIMITED CORP COMMON STOCK 12 187.02 0.000% 37.032%

8886 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 56 186.96 0.000% 37.032%

8887 NEW HOME CO INC/THE COMMON STOCK USD.01 36 186.93 0.000% 37.032%

8888 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 415 186.93 0.000% 37.032%

8889 WALVAX BIOTECHNOLOGY CO A COMMON STOCK CNY1.0 27 186.88 0.000% 37.032%

8890 ULTRA CHIP INC COMMON STOCK TWD10.0 73 186.84 0.000% 37.032%

8891 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0 107 186.70 0.000% 37.032%

8892 BANK OF BEIJING CO LTD A COMMON STOCK CNY1.0 255 186.62 0.000% 37.033%

8893 OVCTEK CHINA INC A COMMON STOCK CNY1.0 14 186.51 0.000% 37.033%

8894 QT GROUP OYJ COMMON STOCK NPV 2 186.49 0.000% 37.033%

8895 MINWISE CO LTD COMMON STOCK KRW500.0 12 186.45 0.000% 37.033%

8896 DIGITAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 66 186.43 0.000% 37.033%

8897 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 96 186.39 0.000% 37.033%

8898 FIDEA HOLDINGS CO LTD COMMON STOCK 150 186.37 0.000% 37.033%

8899 HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0 89 186.33 0.000% 37.033%

8900 CVILUX CORP COMMON STOCK TWD10. 131 186.29 0.000% 37.034%

8901 VECTOR INC COMMON STOCK 16 186.16 0.000% 37.034%

8902 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 27 186.06 0.000% 37.034%

8903 SIERRA WIRELESS INC COMMON STOCK 13 186.01 0.000% 37.034%

8904 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 45 185.96 0.000% 37.034%

8905 COUNTY BANCORP INC COMMON STOCK USD.01 8 185.80 0.000% 37.034%

8906 SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0 63 185.78 0.000% 37.034%

8907 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 114 185.73 0.000% 37.034%

8908 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 3,452 185.71 0.000% 37.034%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8909 XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0 79 185.71 0.000% 37.035%

8910 LINGKARAN TRANS KOTA HLDGS COMMON STOCK 198 185.48 0.000% 37.035%

8911 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 8 185.39 0.000% 37.035%

8912 NORDSTROM INC COMMON STOCK 5 185.35 0.000% 37.035%

8913 UNITEST INC COMMON STOCK KRW500. 9 185.29 0.000% 37.035%

8914 REPSOL SA SPONSORED ADR ADR 15 185.25 0.000% 37.035%

8915 WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0 259 185.10 0.000% 37.035%

8916 SUMIDA CORP COMMON STOCK 19 185.02 0.000% 37.035%

8917 TOWA BANK LTD/THE COMMON STOCK 30 184.93 0.000% 37.035%

8918 ATEC CO LTD COMMON STOCK KRW500. 5 184.89 0.000% 37.036%

8919 A.G.V. PRODUCTS COMMON STOCK TWD10. 582 184.83 0.000% 37.036%

8920 SHIJIAZHUANG YILING PHARMA A COMMON STOCK CNY1.0 49 184.58 0.000% 37.036%

8921 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 135 184.53 0.000% 37.036%

8922 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 5 184.52 0.000% 37.036%

8923 BEIJING KUNLUN TECH CO LTD A COMMON STOCK CNY1.0 51 184.48 0.000% 37.036%

8924 HAINAN POLY PHARM CO LTD A COMMON STOCK CNY1.0 28 184.29 0.000% 37.036%

8925 YAMANA GOLD INC COMMON STOCK 42 184.17 0.000% 37.036%

8926 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 184.15 0.000% 37.036%

8927 INTERNATIONAL MEAL COMPANY A COMMON STOCK 269 184.14 0.000% 37.037%

8928 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 2,524 184.12 0.000% 37.037%

8929 INSTITUTO HERMES PARDINI SA COMMON STOCK 50 184.12 0.000% 37.037%

8930 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 343 184.11 0.000% 37.037%

8931 CAMIL ALIMENTOS SA COMMON STOCK 101 183.95 0.000% 37.037%

8932 TOENEC CORP COMMON STOCK 5 183.91 0.000% 37.037%

8933 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 11,728 183.90 0.000% 37.037%

8934 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 36 183.88 0.000% 37.037%

8935 EXCO TECHNOLOGIES LTD COMMON STOCK 22 183.73 0.000% 37.037%

8936 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 168 183.66 0.000% 37.038%

8937 FUKUDA CORP COMMON STOCK 4 183.54 0.000% 37.038%

8938 FIRST MAJESTIC SILVER CORP COMMON STOCK 12 183.43 0.000% 37.038%

8939 1ST CONSTITUTION BANCORP COMMON STOCK 10 183.19 0.000% 37.038%

8940 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0 86 183.16 0.000% 37.038%

8941 SBW COMMON STOCK KRW500.0 337 183.07 0.000% 37.038%

8942 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 3 183.03 0.000% 37.038%

8943 MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0 68 183.01 0.000% 37.038%

8944 CES ENERGY SOLUTIONS CORP COMMON STOCK 143 182.97 0.000% 37.039%

8945 TOKYO ELECTRON DEVICE LTD COMMON STOCK 5 182.90 0.000% 37.039%

8946 KONOIKE TRANSPORT CO LTD COMMON STOCK 17 182.85 0.000% 37.039%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8947 KATITAS CO LTD COMMON STOCK 7 182.61 0.000% 37.039%

8948 FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0 134 182.49 0.000% 37.039%

8949 EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0 29 182.43 0.000% 37.039%

8950 SINOCHEM INTL CORP A COMMON STOCK CNY1.0 221 182.43 0.000% 37.039%

8951 VENATOR MATERIALS PLC COMMON STOCK USD.001 39 182.26 0.000% 37.039%

8952 SARAWAK OIL PALMS BERHAD COMMON STOCK 189 182.22 0.000% 37.039%

8953 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 117 182.04 0.000% 37.040%

8954 PENDRAGON PLC COMMON STOCK GBP.05 790 181.91 0.000% 37.040%

8955 PRISM JOHNSON LTD COMMON STOCK INR10.0 101 181.70 0.000% 37.040%

8956 GANSU QILIANSHAN CEMENT GR A COMMON STOCK CNY1.0 81 181.70 0.000% 37.040%

8957 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 2 181.58 0.000% 37.040%

8958 NASMEDIA CO LTD COMMON STOCK KRW500.0 5 181.54 0.000% 37.040%

8959 PLUMAS BANCORP COMMON STOCK 6 181.53 0.000% 37.040%

8960 E TRON CO LTD COMMON STOCK KRW200.0 295 181.52 0.000% 37.040%

8961 AUTOBIO DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 11 181.48 0.000% 37.040%

8962 SK D+D CO LTD COMMON STOCK KRW1000.0 5 181.25 0.000% 37.041%

8963 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 144 181.20 0.000% 37.041%

8964 SIENTRA INC COMMON STOCK USD.01 25 181.16 0.000% 37.041%

8965 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 15 181.14 0.000% 37.041%

8966 STRIKE CO LTD COMMON STOCK 5 180.99 0.000% 37.041%

8967 MANITOU BF COMMON STOCK EUR1.0 5 180.91 0.000% 37.041%

8968 POSCO M TECH CO LTD COMMON STOCK KRW500. 24 180.78 0.000% 37.041%

8969 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 47 180.77 0.000% 37.041%

8970 JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0 64 180.74 0.000% 37.041%

8971 NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 8 180.59 0.000% 37.042%

8972 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 97 180.35 0.000% 37.042%

8973 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 12 180.35 0.000% 37.042%

8974 BOIRON SA COMMON STOCK EUR1.0 4 180.25 0.000% 37.042%

8975 ANHUI HENGYUAN COAL INDUST A COMMON STOCK CNY1.0 204 180.21 0.000% 37.042%

8976 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 121 180.16 0.000% 37.042%

8977 KAINOS GROUP PLC COMMON STOCK GBP.005 9 180.11 0.000% 37.042%

8978 TRISURA GROUP LTD COMMON STOCK 2 180.08 0.000% 37.042%

8979 MACROBLOCK INC COMMON STOCK TWD10.0 48 179.99 0.000% 37.042%

8980 YI JINN IND CO COMMON STOCK TWD10. 297 179.87 0.000% 37.043%

8981 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 5 179.87 0.000% 37.043%

8982 GTM HOLDINGS CORP COMMON STOCK TWD10.0 213 179.85 0.000% 37.043%

8983 OMNI BRIDGEWAY LTD COMMON STOCK 67 179.83 0.000% 37.043%

8984 JIANGXI WANNIANQING CEM A COMMON STOCK CNY1.0 83 179.79 0.000% 37.043%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

8985 CHUETSU PULP + PAPER CO LTD COMMON STOCK 16 179.76 0.000% 37.043%

8986 HANDOK INC COMMON STOCK KRW500.0 7 179.75 0.000% 37.043%

8987 BANCO DEL BAJIO SA COMMON STOCK 134 179.69 0.000% 37.043%

8988 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 38 179.66 0.000% 37.043%

8989 TOURISM HOLDINGS LIMITED COMMON STOCK 103 179.64 0.000% 37.044%

8990 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 134 179.56 0.000% 37.044%

8991 TSURUMI MANUFACTURING CO LTD COMMON STOCK 11 179.47 0.000% 37.044%

8992 IMARKETKOREA INC COMMON STOCK KRW500. 22 179.29 0.000% 37.044%

8993 TRIVENI TURBINE LTD COMMON STOCK INR1. 129 179.29 0.000% 37.044%

8994 SNT HOLDINGS CO LTD COMMON STOCK KRW500.0 11 179.27 0.000% 37.044%

8995 ENPLAS CORP COMMON STOCK 5 179.19 0.000% 37.044%

8996 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 206 179.18 0.000% 37.044%

8997 OUE LTD COMMON STOCK 193 179.04 0.000% 37.044%

8998 EASTERN CO/THE COMMON STOCK 7 179.02 0.000% 37.045%

8999 PROACT IT GROUP AB COMMON STOCK SEK1.14 5 178.95 0.000% 37.045%

9000 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 7 178.90 0.000% 37.045%

9001 ESPEC CORP COMMON STOCK 11 178.88 0.000% 37.045%

9002 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 145 178.72 0.000% 37.045%

9003 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 2 178.69 0.000% 37.045%

9004 ENERGY FUELS INC COMMON STOCK 31 178.69 0.000% 37.045%

9005 AICHI BANK LTD/THE COMMON STOCK 7 178.64 0.000% 37.045%

9006 JM HOLDINGS CO LTD COMMON STOCK 9 178.54 0.000% 37.045%

9007 ELLAKTOR SA COMMON STOCK EUR1.03 105 178.50 0.000% 37.045%

9008 C + F FINANCIAL CORP COMMON STOCK USD1.0 4 178.47 0.000% 37.046%

9009 KT CORP COMMON STOCK KRW5000. 7 178.44 0.000% 37.046%

9010 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK 590 178.44 0.000% 37.046%

9011 SAN FANG CHEMICAL COMMON STOCK TWD10. 236 178.41 0.000% 37.046%

9012 KEPLER WEBER SA COMMON STOCK 23 178.41 0.000% 37.046%

9013 LAMPRELL PLC COMMON STOCK GBP.05 222 178.36 0.000% 37.046%

9014 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 178.34 0.000% 37.046%

9015 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 54 178.29 0.000% 37.046%

9016 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 26 178.13 0.000% 37.046%

9017 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 11 178.05 0.000% 37.047%

9018 WORLD HOLDINGS CO LTD COMMON STOCK 7 178.01 0.000% 37.047%

9019 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 540 177.99 0.000% 37.047%

9020 CHONGQING DIMA INDUSTRY CO A COMMON STOCK CNY1.0 391 177.89 0.000% 37.047%

9021 ANANTI INC COMMON STOCK KRW100.0 27 177.85 0.000% 37.047%

9022 TK CORPORATION COMMON STOCK KRW500. 23 177.85 0.000% 37.047%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9023 CHANGE INC COMMON STOCK 5 177.82 0.000% 37.047%

9024 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 39 177.82 0.000% 37.047%

9025 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 794 177.79 0.000% 37.047%

9026 OURPALM CO LTD A COMMON STOCK CNY1.0 229 177.77 0.000% 37.048%

9027 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 394 177.74 0.000% 37.048%

9028 SAMKEE CORP COMMON STOCK KRW100.0 50 177.59 0.000% 37.048%

9029 KYOKUYO CO LTD COMMON STOCK 6 177.59 0.000% 37.048%

9030 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 52 177.57 0.000% 37.048%

9031 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 30 177.52 0.000% 37.048%

9032 TOYO TANSO CO LTD COMMON STOCK 9 177.50 0.000% 37.048%

9033 THE BANK OF PRINCETON COMMON STOCK USD5.0 6 177.40 0.000% 37.048%

9034 ALIJARAH HOLDING COMPANY QPS COMMON STOCK QAR1.0 518 177.34 0.000% 37.048%

9035 ASIANA AIRLINES COMMON STOCK KRW5000. 13 177.26 0.000% 37.049%

9036 AEON HOKKAIDO CORP COMMON STOCK 16 177.26 0.000% 37.049%

9037 SAMCHULLY CO LTD COMMON STOCK KRW5000. 3 177.19 0.000% 37.049%

9038 MARUSAN SECURITIES CO LTD COMMON STOCK 30 177.18 0.000% 37.049%

9039 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 22 177.14 0.000% 37.049%

9040 CIA ENERGETICA DO CEARA PR A PREFERENCE 18 176.94 0.000% 37.049%

9041 WANGFUJING GROUP CO LTD A COMMON STOCK CNY1.0 39 176.92 0.000% 37.049%

9042 VRL LOGISTICS LTD COMMON STOCK INR10.0 55 176.90 0.000% 37.049%

9043 SURUGA BANK LTD COMMON STOCK 46 176.85 0.000% 37.049%

9044 OILES CORP COMMON STOCK 12 176.58 0.000% 37.050%

9045 GENKY DRUGSTORES CO LTD COMMON STOCK 5 176.57 0.000% 37.050%

9046 BANK OF THE RYUKYUS LTD COMMON STOCK 25 176.56 0.000% 37.050%

9047 CHINA TIANYING INC A COMMON STOCK CNY1.0 251 176.53 0.000% 37.050%

9048 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 45 176.41 0.000% 37.050%

9049 BELLE CORP COMMON STOCK PHP1.0 5,821 176.38 0.000% 37.050%

9050 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 127 176.31 0.000% 37.050%

9051 AGTHIA GROUP PJSC COMMON STOCK AED1. 100 176.31 0.000% 37.050%

9052 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 10 176.22 0.000% 37.050%

9053 COMPAGNIE DES ALPES COMMON STOCK 7 176.21 0.000% 37.051%

9054 NET HOLDING AS COMMON STOCK TRY1. 324 176.21 0.000% 37.051%

9055 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 9 176.20 0.000% 37.051%

9056 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 32 176.05 0.000% 37.051%

9057 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 380 176.03 0.000% 37.051%

9058 GENCOR INDUSTRIES INC COMMON STOCK USD.1 13 176.03 0.000% 37.051%

9059 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 47 175.97 0.000% 37.051%

9060 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 450 175.90 0.000% 37.051%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9061 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 15 175.89 0.000% 37.051%

9062 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 163 175.87 0.000% 37.051%

9063 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 8 175.82 0.000% 37.052%

9064 ARVIND LTD COMMON STOCK INR10. 193 175.80 0.000% 37.052%

9065 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 48 175.79 0.000% 37.052%

9066 APG SGA SA COMMON STOCK CHF2.6 1 175.79 0.000% 37.052%

9067 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 278 175.62 0.000% 37.052%

9068 SHAWCOR LTD COMMON STOCK 42 175.59 0.000% 37.052%

9069 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 223 175.58 0.000% 37.052%

9070 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 4 175.54 0.000% 37.052%

9071 SHIBAURA MECHATRONICS CORP COMMON STOCK 3 175.54 0.000% 37.052%

9072 EVERTZ TECHNOLOGIES LTD COMMON STOCK 15 175.54 0.000% 37.053%

9073 TONAMI HOLDINGS CO LTD COMMON STOCK 4 175.51 0.000% 37.053%

9074 SHENZHEN SC NEW ENERGY TEC A COMMON STOCK CNY1.0 11 175.45 0.000% 37.053%

9075 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 9 175.36 0.000% 37.053%

9076 CHINA STRATEGIC HLDGS LTD COMMON STOCK 9,814 175.35 0.000% 37.053%

9077 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 147 175.32 0.000% 37.053%

9078 HAISCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 47 175.27 0.000% 37.053%

9079 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 12 175.24 0.000% 37.053%

9080 LIAONING WELLHOPE AGRI TEC A COMMON STOCK CNY1.0 95 175.18 0.000% 37.053%

9081 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 84 175.16 0.000% 37.054%

9082 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 21 175.15 0.000% 37.054%

9083 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 285 175.13 0.000% 37.054%

9084 EMPERADOR INC COMMON STOCK PHP1.0 834 175.07 0.000% 37.054%

9085 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 4 174.95 0.000% 37.054%

9086 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 1,563 174.95 0.000% 37.054%

9087 QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0 299 174.94 0.000% 37.054%

9088 TOD S SPA COMMON STOCK EUR2.0 5 174.79 0.000% 37.054%

9089 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 283 174.70 0.000% 37.054%

9090 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 712 174.61 0.000% 37.054%

9091 HYUNDAI CORPORATION COMMON STOCK KRW5000. 10 174.56 0.000% 37.055%

9092 CAPRO CORPORATION COMMON STOCK KRW500.0 50 174.52 0.000% 37.055%

9093 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 70 174.45 0.000% 37.055%

9094 HY LOK CORP COMMON STOCK KRW500. 12 174.18 0.000% 37.055%

9095 AEON CO (M) BHD COMMON STOCK 559 174.13 0.000% 37.055%

9096 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 3 174.08 0.000% 37.055%

9097 ZHEJIANG CRYSTAL OPTECH A COMMON STOCK CNY1.0 105 174.06 0.000% 37.055%

9098 INTERNATIONAL PETROLEUM CORP COMMON STOCK 53 173.98 0.000% 37.055%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9099 NATIONAL GYPSUM COMMON STOCK SAR10. 21 173.92 0.000% 37.055%

9100 FUJICCO CO LTD COMMON STOCK 10 173.86 0.000% 37.056%

9101 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 905 173.84 0.000% 37.056%

9102 ENTERPRISE BANCORP INC COMMON STOCK USD.01 5 173.51 0.000% 37.056%

9103 SHENZHEN GAS CORP LTD A COMMON STOCK CNY1.0 151 173.44 0.000% 37.056%

9104 XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0 66 173.22 0.000% 37.056%

9105 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 1,912 173.08 0.000% 37.056%

9106 SHANDONG LONGDA MEAT FOOD A COMMON STOCK CNY1.0 113 173.02 0.000% 37.056%

9107 TEHMAG FOODS CORP COMMON STOCK TWD10.0 18 172.99 0.000% 37.056%

9108 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 207 172.99 0.000% 37.056%

9109 FINCANTIERI SPA COMMON STOCK NPV 211 172.99 0.000% 37.057%

9110 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 243 172.88 0.000% 37.057%

9111 SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0 83 172.66 0.000% 37.057%

9112 GAMEVIL INC COMMON STOCK KRW500. 4 172.65 0.000% 37.057%

9113 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 9 172.62 0.000% 37.057%

9114 HODOGAYA CHEMICAL CO LTD COMMON STOCK 4 172.40 0.000% 37.057%

9115 LOT VACUUM CO LTD COMMON STOCK KRW500. 12 172.36 0.000% 37.057%

9116 OKABE CO LTD COMMON STOCK 24 172.31 0.000% 37.057%

9117 SUPERDRY PLC COMMON STOCK GBP.05 49 172.28 0.000% 37.057%

9118 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 68 172.18 0.000% 37.057%

9119 METAWATER CO LTD COMMON STOCK 9 172.01 0.000% 37.058%

9120 F SECURE OYJ COMMON STOCK 36 171.94 0.000% 37.058%

9121 ALLIANZ SAUDI FRANSI COOPERA COMMON STOCK SAR10. 22 171.75 0.000% 37.058%

9122 OSAKI ELECTRIC CO LTD COMMON STOCK 31 171.64 0.000% 37.058%

9123 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 20 171.60 0.000% 37.058%

9124 FURUKAWA BATTERY CO LTD COMMON STOCK 11 171.52 0.000% 37.058%

9125 JAMES HARDIE IND PLC SP ADR ADR EUR.59 6 171.50 0.000% 37.058%

9126 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 15 171.48 0.000% 37.058%

9127 SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0 234 171.46 0.000% 37.058%

9128 ENEA AB COMMON STOCK SEK1.0 7 171.43 0.000% 37.059%

9129 ENERGIX RENEWABLE ENERGIES COMMON STOCK 45 171.40 0.000% 37.059%

9130 FOUNTAIN SET HLDGS COMMON STOCK 1,256 171.39 0.000% 37.059%

9131 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 17 171.23 0.000% 37.059%

9132 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 65 171.09 0.000% 37.059%

9133 SHINNIHON CORP COMMON STOCK 21 171.03 0.000% 37.059%

9134 AVARY HOLDING SHENZHEN CO A COMMON STOCK CNY1.0 31 171.02 0.000% 37.059%

9135 XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0 169 170.98 0.000% 37.059%

9136 CMIC HOLDINGS CO LTD COMMON STOCK 12 170.88 0.000% 37.059%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9137 SUNSPRING METAL CORP COMMON STOCK TWD10.0 155 170.80 0.000% 37.059%

9138 GOLD ROAD RESOURCES LTD COMMON STOCK 204 170.72 0.000% 37.060%

9139 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 297 170.71 0.000% 37.060%

9140 SIGMAXYZ INC COMMON STOCK 10 170.66 0.000% 37.060%

9141 UNITIKA LTD COMMON STOCK 46 170.64 0.000% 37.060%

9142 WONIK QNC CORP COMMON STOCK KRW500.0 8 170.57 0.000% 37.060%

9143 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 134 170.53 0.000% 37.060%

9144 DELTA APPAREL INC COMMON STOCK USD.01 6 170.50 0.000% 37.060%

9145 ZOVIO INC COMMON STOCK USD.01 42 170.41 0.000% 37.060%

9146 KOJIMA CO LTD COMMON STOCK 27 170.40 0.000% 37.060%

9147 JAPAN ASIA GROUP LTD COMMON STOCK 19 170.24 0.000% 37.061%

9148 ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 207 170.16 0.000% 37.061%

9149 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 58 170.10 0.000% 37.061%

9150 GENIE ENERGY LTD B COMMON STOCK 27 170.09 0.000% 37.061%

9151 NI HOLDINGS INC COMMON STOCK USD.01 9 170.09 0.000% 37.061%

9152 CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0 95 170.04 0.000% 37.061%

9153 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 4 170.03 0.000% 37.061%

9154 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 3 169.97 0.000% 37.061%

9155 BEFESA SA COMMON STOCK 3 169.91 0.000% 37.061%

9156 EF ON INC COMMON STOCK 17 169.84 0.000% 37.061%

9157 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 64 169.84 0.000% 37.062%

9158 TAKEEI CORP COMMON STOCK 15 169.82 0.000% 37.062%

9159 SHENZHEN CAPCHEM TECHNOLOG A COMMON STOCK CNY1.0 14 169.80 0.000% 37.062%

9160 TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0 415 169.72 0.000% 37.062%

9161 SANYO TRADING CO LTD COMMON STOCK 16 169.68 0.000% 37.062%

9162 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 28 169.65 0.000% 37.062%

9163 SOLOCAL GROUP COMMON STOCK EUR.01 50 169.64 0.000% 37.062%

9164 EPL LTD COMMON STOCK INR2.0 52 169.61 0.000% 37.062%

9165 TOVIS CO LTD COMMON STOCK KRW500.0 23 169.55 0.000% 37.062%

9166 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 172 169.25 0.000% 37.062%

9167 JIANGSU ZHONGNAN CONSTRUCT A COMMON STOCK CNY1.0 158 169.04 0.000% 37.063%

9168 ASCOPIAVE SPA COMMON STOCK EUR1. 37 169.04 0.000% 37.063%

9169 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 29 169.00 0.000% 37.063%

9170 OYO CORP COMMON STOCK 14 168.95 0.000% 37.063%

9171 JIANGSU HENGSHUN VINEGAR I A COMMON STOCK CNY1.0 58 168.95 0.000% 37.063%

9172 OSAKA SODA CO LTD COMMON STOCK 7 168.92 0.000% 37.063%

9173 HAI O ENTERPRISE BHD COMMON STOCK 327 168.82 0.000% 37.063%

9174 MOORIM P+P CO LTD COMMON STOCK KRW2500. 38 168.79 0.000% 37.063%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9175 KARNATAKA BANK LTD COMMON STOCK INR10. 201 168.68 0.000% 37.063%

9176 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 291 168.67 0.000% 37.064%

9177 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 57 168.65 0.000% 37.064%

9178 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 35 168.52 0.000% 37.064%

9179 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 254 168.45 0.000% 37.064%

9180 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 146 168.30 0.000% 37.064%

9181 ADAIRS LTD COMMON STOCK 58 168.25 0.000% 37.064%

9182 APCB INC COMMON STOCK TWD10. 219 168.13 0.000% 37.064%

9183 RISO KYOIKU CO LTD COMMON STOCK 55 168.12 0.000% 37.064%

9184 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 68 168.11 0.000% 37.064%

9185 SHENZHEN ZHENYE GROUP CO A COMMON STOCK CNY1.0 205 168.09 0.000% 37.064%

9186 FURUNO ELECTRIC CO LTD COMMON STOCK 17 168.07 0.000% 37.065%

9187 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 104 168.06 0.000% 37.065%

9188 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 161 167.86 0.000% 37.065%

9189 COMPUTER ENGINEER + CONSULT COMMON STOCK 13 167.72 0.000% 37.065%

9190 FUJI SOFT INC COMMON STOCK 3 167.68 0.000% 37.065%

9191 MARISA LOJAS SA COMMON STOCK 175 167.67 0.000% 37.065%

9192 LIER CHEMICAL CO LTD A COMMON STOCK CNY1.0 45 167.52 0.000% 37.065%

9193 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 5 167.50 0.000% 37.065%

9194 INTEVAC INC COMMON STOCK 23 167.38 0.000% 37.065%

9195 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 99 167.31 0.000% 37.065%

9196 MAINSTREET EQUITY CORP COMMON STOCK 3 167.30 0.000% 37.066%

9197 ALTAMIR COMMON STOCK EUR6.0 6 167.28 0.000% 37.066%

9198 MEISEI INDUSTRIAL CO LTD COMMON STOCK 24 167.20 0.000% 37.066%

9199 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 8 167.15 0.000% 37.066%

9200 SHIKOKU BANK LTD/THE COMMON STOCK 24 167.08 0.000% 37.066%

9201 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. THB.1 A 2,212 167.06 0.000% 37.066%

9202 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 32 167.04 0.000% 37.066%

9203 JIAJIAYUE GROUP CO LTD A COMMON STOCK CNY1.0 53 167.03 0.000% 37.066%

9204 HYUNDAI BIOLAND CO LTD COMMON STOCK KRW500.0 8 166.90 0.000% 37.066%

9205 TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0 325 166.87 0.000% 37.067%

9206 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 18 166.85 0.000% 37.067%

9207 NAVINFO CO LTD A COMMON STOCK CNY1.0 75 166.84 0.000% 37.067%

9208 POLARIS INFRASTRUCTURE INC COMMON STOCK 10 166.47 0.000% 37.067%

9209 MATSUDA SANGYO CO LTD COMMON STOCK 9 166.39 0.000% 37.067%

9210 BISI INTERNATIONAL PT COMMON STOCK IDR100. 2,138 166.29 0.000% 37.067%

9211 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 7 166.28 0.000% 37.067%

9212 ARABIAN PIPES CO COMMON STOCK SAR10. 28 166.04 0.000% 37.067%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9213 WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0 123 166.03 0.000% 37.067%

9214 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 518 165.92 0.000% 37.067%

9215 GS GLOBAL CORP COMMON STOCK KRW2500. 75 165.70 0.000% 37.068%

9216 KENON HOLDINGS LTD COMMON STOCK 5 165.68 0.000% 37.068%

9217 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 109 165.68 0.000% 37.068%

9218 SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0 65 165.67 0.000% 37.068%

9219 KOMATSU MATERE CO LTD COMMON STOCK 19 165.67 0.000% 37.068%

9220 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 192 165.60 0.000% 37.068%

9221 TACHIBANA ELETECH CO LTD COMMON STOCK 11 165.40 0.000% 37.068%

9222 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK TRY1.0 184 165.37 0.000% 37.068%

9223 HERON THERAPEUTICS INC COMMON STOCK USD.01 10 165.23 0.000% 37.068%

9224 AK HOLDINGS INC COMMON STOCK KRW5000. 7 165.14 0.000% 37.068%

9225 MALAYAN FLOUR MILLS BHD COMMON STOCK 759 164.95 0.000% 37.069%

9226 RIKEN KEIKI CO LTD COMMON STOCK 7 164.93 0.000% 37.069%

9227 YOUNGOR GROUP CO A COMMON STOCK CNY1.0 133 164.91 0.000% 37.069%

9228 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 6 164.91 0.000% 37.069%

9229 POTBELLY CORP COMMON STOCK USD.01 28 164.90 0.000% 37.069%

9230 DMG MORI AG COMMON STOCK 3 164.80 0.000% 37.069%

9231 TS CORPORATION COMMON STOCK KRW2500. 6 164.75 0.000% 37.069%

9232 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 3,990 164.71 0.000% 37.069%

9233 CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0 152 164.65 0.000% 37.069%

9234 A+D CO LTD COMMON STOCK 15 164.52 0.000% 37.069%

9235 JUKI CORP COMMON STOCK 20 164.51 0.000% 37.070%

9236 NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0 54 164.46 0.000% 37.070%

9237 AURELIA METALS LTD COMMON STOCK 583 164.43 0.000% 37.070%

9238 ASHTROM GROUP LTD COMMON STOCK 9 164.40 0.000% 37.070%

9239 HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0 31 164.38 0.000% 37.070%

9240 GOLDCREST CO LTD COMMON STOCK 11 164.37 0.000% 37.070%

9241 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 38 164.26 0.000% 37.070%

9242 CSG HOLDING CO LTD A COMMON STOCK CNY1.0 170 164.10 0.000% 37.070%

9243 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 41 164.09 0.000% 37.070%

9244 XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0 351 164.07 0.000% 37.070%

9245 EDREAMS ODIGEO SL COMMON STOCK EUR.1 30 164.03 0.000% 37.071%

9246 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 32 164.01 0.000% 37.071%

9247 VILLEROY + BOCH AG PREF PREFERENCE 9 164.00 0.000% 37.071%

9248 RONGAN PROPERTY CO LTD A COMMON STOCK CNY1.0 377 163.98 0.000% 37.071%

9249 SPEEDY HIRE PLC COMMON STOCK GBP.05 179 163.93 0.000% 37.071%

9250 KODIAK SCIENCES INC COMMON STOCK USD.0001 1 163.90 0.000% 37.071%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9251 OKUWA CO LTD COMMON STOCK 15 163.62 0.000% 37.071%

9252 COOPER ENERGY LTD COMMON STOCK 795 163.51 0.000% 37.071%

9253 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 222 163.41 0.000% 37.071%

9254 BEIJING SANJU ENVIRONMENTA A COMMON STOCK CNY1.0 184 163.39 0.000% 37.071%

9255 CHINA BANKING CORP COMMON STOCK PHP10.0 344 163.33 0.000% 37.072%

9256 FIRST COMMUNITY CORP COMMON STOCK USD1.0 8 163.27 0.000% 37.072%

9257 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 13 163.18 0.000% 37.072%

9258 PALOMAR HOLDINGS INC COMMON STOCK USD.0001 2 163.18 0.000% 37.072%

9259 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 6 163.16 0.000% 37.072%

9260 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 136 163.15 0.000% 37.072%

9261 RAI WAY SPA COMMON STOCK NPV 29 163.12 0.000% 37.072%

9262 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 146 163.08 0.000% 37.072%

9263 TELEVISION BROADCASTS LTD COMMON STOCK 156 163.05 0.000% 37.072%

9264 MEITU INC COMMON STOCK USD.00001 507 163.04 0.000% 37.072%

9265 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 352 162.95 0.000% 37.073%

9266 IA INC COMMON STOCK KRW100.0 126 162.90 0.000% 37.073%

9267 SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0 40 162.87 0.000% 37.073%

9268 Y G 1 CO LTD COMMON STOCK KRW500. 23 162.86 0.000% 37.073%

9269 MASTECH DIGITAL INC COMMON STOCK USD.01 9 162.83 0.000% 37.073%

9270 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 53 162.72 0.000% 37.073%

9271 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 105 162.72 0.000% 37.073%

9272 CARDINAL ENERGY LTD COMMON STOCK 78 162.62 0.000% 37.073%

9273 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 167 162.56 0.000% 37.073%

9274 TIAN AN CHINA INVESTMENT COMMON STOCK 260 162.43 0.000% 37.073%

9275 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 8 162.43 0.000% 37.074%

9276 CI TAKIRON CORP COMMON STOCK 26 162.36 0.000% 37.074%

9277 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 183 162.31 0.000% 37.074%

9278 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 9 162.24 0.000% 37.074%

9279 ROBERT WALTERS PLC COMMON STOCK GBP.2 19 162.22 0.000% 37.074%

9280 CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0 35 162.19 0.000% 37.074%

9281 FRESENIUS MEDICAL CARE ADR ADR 4 162.09 0.000% 37.074%

9282 SICHUAN HEBANG BIOTECHNOL A COMMON STOCK CNY1.0 694 162.06 0.000% 37.074%

9283 STRATTEC SECURITY CORP COMMON STOCK USD.01 3 161.99 0.000% 37.074%

9284 RIDLEY CORP LTD COMMON STOCK 177 161.99 0.000% 37.074%

9285 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 609 161.92 0.000% 37.075%

9286 ASSET WORLD CORP PCL FOREIGN FOREIGN SH. THB1.0 A 992 161.87 0.000% 37.075%

9287 NS UNITED KAIUN KAISHA LTD COMMON STOCK 9 161.86 0.000% 37.075%

9288 RESURS HOLDING AB COMMON STOCK SEK.005 30 161.85 0.000% 37.075%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9289 YIREN DIGITAL LTD SPS ADR ADR USD.0001 32 161.83 0.000% 37.075%

9290 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 121 161.82 0.000% 37.075%

9291 EMCORE CORP COMMON STOCK 30 161.78 0.000% 37.075%

9292 HUDSON GLOBAL INC COMMON STOCK USD.001 10 161.78 0.000% 37.075%

9293 HIGH LINER FOODS INC COMMON STOCK 15 161.75 0.000% 37.075%

9294 FIRST CAPITAL SECURITIES C A COMMON STOCK CNY1.0 137 161.73 0.000% 37.075%

9295 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 7 161.72 0.000% 37.076%

9296 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 37 161.69 0.000% 37.076%

9297 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 108 161.65 0.000% 37.076%

9298 BYTES TECHNOLOGY GROUP PLC COMMON STOCK 30 161.59 0.000% 37.076%

9299 HALLA CORP COMMON STOCK KRW5000.0 35 161.54 0.000% 37.076%

9300 DASAN NETWORKS INC COMMON STOCK KRW500. 18 161.52 0.000% 37.076%

9301 BAYAN RESOURCES TBK PT COMMON STOCK IDR100.0 188 161.44 0.000% 37.076%

9302 GSI TECHNOLOGY INC COMMON STOCK USD.001 24 161.39 0.000% 37.076%

9303 TATSUTA ELEC WIRE + CABLE COMMON STOCK 28 161.31 0.000% 37.076%

9304 YANGO GROUP CO LTD A COMMON STOCK CNY1.0 174 161.30 0.000% 37.076%

9305 NIPPON KODOSHI CORP COMMON STOCK 6 161.30 0.000% 37.077%

9306 DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 89 161.18 0.000% 37.077%

9307 BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0 241 161.10 0.000% 37.077%

9308 VULCABRAS AZALEIA SA COMMON STOCK 125 161.04 0.000% 37.077%

9309 FIRST TRACTOR CO H COMMON STOCK CNY1.0 372 160.93 0.000% 37.077%

9310 BEST INC ADR ADR USD.01 86 160.89 0.000% 37.077%

9311 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 205 160.89 0.000% 37.077%

9312 WATAHAN + CO LTD COMMON STOCK 14 160.83 0.000% 37.077%

9313 MACA LTD COMMON STOCK 206 160.75 0.000% 37.077%

9314 SINDOH CO LTD COMMON STOCK KRW5000.0 6 160.67 0.000% 37.077%

9315 TOPSEC TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 53 160.62 0.000% 37.078%

9316 HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0 14 160.56 0.000% 37.078%

9317 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 15 160.52 0.000% 37.078%

9318 EURONAV NV COMMON STOCK NPV 18 160.51 0.000% 37.078%

9319 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 5 160.46 0.000% 37.078%

9320 LIAN HWA FOODS CORP COMMON STOCK TWD10. 77 160.46 0.000% 37.078%

9321 NS TOOL CO LTD COMMON STOCK 11 160.45 0.000% 37.078%

9322 ASIA SERMKIJ LEASING NVDR NVDR 234 160.21 0.000% 37.078%

9323 SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0 169 160.07 0.000% 37.078%

9324 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 148 159.89 0.000% 37.078%

9325 BANK OF SAGA LTD/THE COMMON STOCK 12 159.88 0.000% 37.079%

9326 UEM EDGENTA BHD COMMON STOCK 373 159.88 0.000% 37.079%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9327 SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0 148 159.71 0.000% 37.079%

9328 TOSHO CO LTD COMMON STOCK 9 159.47 0.000% 37.079%

9329 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 8 159.39 0.000% 37.079%

9330 URBAN ONE INC COMMON STOCK USD.001 91 159.35 0.000% 37.079%

9331 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 109 159.27 0.000% 37.079%

9332 NATERA INC COMMON STOCK USD.0001 2 159.22 0.000% 37.079%

9333 RYODEN CORP COMMON STOCK 11 159.17 0.000% 37.079%

9334 TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0 53 159.16 0.000% 37.079%

9335 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 326 159.13 0.000% 37.080%

9336 CANFOR PULP PRODUCTS INC COMMON STOCK 22 159.09 0.000% 37.080%

9337 UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0 54 159.02 0.000% 37.080%

9338 FEED ONE CO LTD COMMON STOCK 19 159.01 0.000% 37.080%

9339 JIANGSU ZIJIN RURAL COMMER A COMMON STOCK CNY1.0 271 159.01 0.000% 37.080%

9340 HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0 52 158.99 0.000% 37.080%

9341 MACKINAC FINANCIAL CORP COMMON STOCK 11 158.92 0.000% 37.080%

9342 UBIQUOSS INC COMMON STOCK KRW500.0 8 158.87 0.000% 37.080%

9343 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 34 158.84 0.000% 37.080%

9344 SHENZHEN FASTPRINT CIRCUIT A COMMON STOCK CNY1.0 113 158.77 0.000% 37.080%

9345 SPUR CORP LTD COMMON STOCK ZAR.00001 116 158.69 0.000% 37.080%

9346 CENTRAL VALLEY COMM BANCORP COMMON STOCK 9 158.66 0.000% 37.081%

9347 MANITEX INTERNATIONAL INC COMMON STOCK 20 158.61 0.000% 37.081%

9348 BEIJING TONGRENTANG CO A COMMON STOCK CNY1.0 35 158.45 0.000% 37.081%

9349 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 13 158.45 0.000% 37.081%

9350 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 1,206 158.39 0.000% 37.081%

9351 ZEUS CO LTD COMMON STOCK KRW500. 7 158.38 0.000% 37.081%

9352 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 32 158.37 0.000% 37.081%

9353 DOHA BANK QPSC COMMON STOCK QAR1.0 254 158.36 0.000% 37.081%

9354 WELLCALL HOLDINGS BHD COMMON STOCK 612 158.32 0.000% 37.081%

9355 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 16 158.31 0.000% 37.081%

9356 AGRANA BETEILIGUNGS AG COMMON STOCK 8 158.25 0.000% 37.082%

9357 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 245 158.07 0.000% 37.082%

9358 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 10 158.07 0.000% 37.082%

9359 XIAMEN MEIYA PICO INFORMAT A COMMON STOCK CNY1.0 60 158.04 0.000% 37.082%

9360 KEEPER TECHNICAL LABORATORY COMMON STOCK 7 158.03 0.000% 37.082%

9361 CEDAR WOODS PROPERTIES LTD COMMON STOCK 31 157.93 0.000% 37.082%

9362 ORIENT CEMENT LTD COMMON STOCK INR1. 118 157.88 0.000% 37.082%

9363 MEDUSA MINING LTD COMMON STOCK 266 157.84 0.000% 37.082%

9364 YANTAI DONGCHENG PHARMACEU A COMMON STOCK CNY1.0 54 157.84 0.000% 37.082%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9365 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 51 157.78 0.000% 37.082%

9366 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 115 157.77 0.000% 37.083%

9367 TOA OIL CO LTD COMMON STOCK 6 157.71 0.000% 37.083%

9368 GRANDBLUE ENVIRONMENT CO A COMMON STOCK CNY1.0 39 157.70 0.000% 37.083%

9369 DONGBU CORPORATION COMMON STOCK KRW5000. 13 157.69 0.000% 37.083%

9370 GLANBIA PLC COMMON STOCK EUR.06 11 157.59 0.000% 37.083%

9371 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 35 157.57 0.000% 37.083%

9372 YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0 76 157.56 0.000% 37.083%

9373 JIANGNAN GROUP LTD COMMON STOCK HKD.01 3,258 157.46 0.000% 37.083%

9374 MCBRIDE PLC COMMON STOCK GBP.1 137 157.39 0.000% 37.083%

9375 NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0 73 157.36 0.000% 37.083%

9376 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 22 157.32 0.000% 37.083%

9377 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 11 157.29 0.000% 37.084%

9378 MAYNE PHARMA GROUP LTD COMMON STOCK 590 157.27 0.000% 37.084%

9379 ZHEJIANG WANFENG AUTO A COMMON STOCK CNY1.0 189 157.22 0.000% 37.084%

9380 BRAIT SE COMMON STOCK 891 157.19 0.000% 37.084%

9381 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 20 157.08 0.000% 37.084%

9382 NEXEN CORP COMMON STOCK KRW500.0 38 157.08 0.000% 37.084%

9383 VIVA ENERGY GROUP LTD COMMON STOCK 123 157.04 0.000% 37.084%

9384 SAMT CO LTD COMMON STOCK KRW500.0 65 157.03 0.000% 37.084%

9385 CYPARK RESOURCES BHD COMMON STOCK 498 156.68 0.000% 37.084%

9386 STUDIO ALICE CO LTD COMMON STOCK 8 156.61 0.000% 37.084%

9387 MALVERN BANCORP INC COMMON STOCK USD.01 8 156.59 0.000% 37.085%

9388 SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0 25 156.59 0.000% 37.085%

9389 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 16 156.58 0.000% 37.085%

9390 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 21 156.50 0.000% 37.085%

9391 ATTENDO AB COMMON STOCK 28 156.40 0.000% 37.085%

9392 DMS CO LTD COMMON STOCK KRW500. 21 156.37 0.000% 37.085%

9393 SHINDENGEN ELECTRIC MFG COMMON STOCK 5 156.35 0.000% 37.085%

9394 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 47 156.31 0.000% 37.085%

9395 PCI SUNTEK TECHNOLOGY CO L A COMMON STOCK CNY1.0 160 156.29 0.000% 37.085%

9396 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 134 156.26 0.000% 37.085%

9397 RESILUX COMMON STOCK 1 156.23 0.000% 37.086%

9398 CHONGQING ZONGSHEN POWER A COMMON STOCK CNY1.0 142 156.20 0.000% 37.086%

9399 HARVATEK CORP COMMON STOCK TWD10. 228 156.14 0.000% 37.086%

9400 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 32 156.13 0.000% 37.086%

9401 XEBIO HOLDINGS CO LTD COMMON STOCK 18 156.13 0.000% 37.086%

9402 B SOFT CO LTD A COMMON STOCK CNY1.0 93 156.07 0.000% 37.086%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9403 NIPPON SHARYO LTD COMMON STOCK 7 156.07 0.000% 37.086%

9404 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 2 155.98 0.000% 37.086%

9405 BROADWIND INC COMMON STOCK USD.001 24 155.96 0.000% 37.086%

9406 ROLAND DG CORP COMMON STOCK 10 155.86 0.000% 37.086%

9407 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 16 155.82 0.000% 37.086%

9408 SMARTFINANCIAL INC COMMON STOCK USD1.0 7 155.72 0.000% 37.087%

9409 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 19 155.66 0.000% 37.087%

9410 ZHEJIANG WOLWO BIO PHARMAC A COMMON STOCK CNY1.0 17 155.59 0.000% 37.087%

9411 SK TELECOM CO LTD SPON ADR ADR 6 155.54 0.000% 37.087%

9412 HEADLAM GROUP PLC COMMON STOCK GBP.05 25 155.48 0.000% 37.087%

9413 PACK CORP/THE COMMON STOCK 6 155.44 0.000% 37.087%

9414 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 14 155.40 0.000% 37.087%

9415 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 3 155.21 0.000% 37.087%

9416 VENKY S (INDIA) LTD COMMON STOCK INR10. 7 155.00 0.000% 37.087%

9417 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 113 154.95 0.000% 37.087%

9418 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 11 154.83 0.000% 37.088%

9419 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 47 154.73 0.000% 37.088%

9420 SHEDE SPIRITS CO LTD A COMMON STOCK CNY1.0 12 154.71 0.000% 37.088%

9421 GABRIEL INDIA LTD COMMON STOCK INR1.0 109 154.71 0.000% 37.088%

9422 DENKI KOGYO CO LTD COMMON STOCK 6 154.70 0.000% 37.088%

9423 GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0 85 154.69 0.000% 37.088%

9424 SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0 86 154.62 0.000% 37.088%

9425 SILVER GRANT INTL HOLDINGS COMMON STOCK 1,744 154.62 0.000% 37.088%

9426 INFO TEK CORP COMMON STOCK TWD10.0 96 154.51 0.000% 37.088%

9427 JSP CORP COMMON STOCK 9 154.40 0.000% 37.088%

9428 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 121 154.38 0.000% 37.088%

9429 BULTEN AB COMMON STOCK SEK.5 13 154.34 0.000% 37.089%

9430 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 12 154.21 0.000% 37.089%

9431 SHANGHAI INDUSTRIAL DEVEL A COMMON STOCK CNY1.0 210 154.15 0.000% 37.089%

9432 MIDDLEFIELD BANC CORP COMMON STOCK 7 154.14 0.000% 37.089%

9433 ENIGMO INC COMMON STOCK 12 154.14 0.000% 37.089%

9434 GOODRICH PETROLEUM CORP COMMON STOCK 16 154.12 0.000% 37.089%

9435 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 19 154.10 0.000% 37.089%

9436 NANJING SECURITIES CO LTD A COMMON STOCK CNY1.0 99 154.09 0.000% 37.089%

9437 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 8 154.08 0.000% 37.089%

9438 SEALAND SECURITIES CO LTD A COMMON STOCK CNY1.0 225 154.05 0.000% 37.089%

9439 OXLEY HOLDINGS LTD COMMON STOCK 826 154.02 0.000% 37.090%

9440 PTC THERAPEUTICS INC COMMON STOCK USD.001 3 154.00 0.000% 37.090%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9441 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 8 153.94 0.000% 37.090%

9442 SENSHU ELECTRIC CO LTD COMMON STOCK 5 153.88 0.000% 37.090%

9443 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 373 153.80 0.000% 37.090%

9444 ALARKO HOLDING COMMON STOCK TRY1. 126 153.78 0.000% 37.090%

9445 JOINN LABORATORIES CHINA C A COMMON STOCK CNY1.0 7 153.74 0.000% 37.090%

9446 INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0 37 153.49 0.000% 37.090%

9447 GRINDWELL NORTON LTD COMMON STOCK INR5. 12 153.48 0.000% 37.090%

9448 RGC RESOURCES INC COMMON STOCK USD5.0 7 153.32 0.000% 37.090%

9449 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 1,332 153.25 0.000% 37.090%

9450 TEKKEN CORP COMMON STOCK 9 153.17 0.000% 37.091%

9451 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 38 153.15 0.000% 37.091%

9452 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 36 153.15 0.000% 37.091%

9453 LONGSHINE TECHNOLOGY GROUP A COMMON STOCK CNY1.0 64 153.15 0.000% 37.091%

9454 ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0 133 153.12 0.000% 37.091%

9455 JAPARA HEALTHCARE LTD COMMON STOCK 272 153.07 0.000% 37.091%

9456 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 696 153.03 0.000% 37.091%

9457 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 1,399 152.97 0.000% 37.091%

9458 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 106 152.91 0.000% 37.091%

9459 GULF ISLAND FABRICATION INC COMMON STOCK 40 152.86 0.000% 37.091%

9460 SHANGHAI 2345 NETWORK HOLD A COMMON STOCK CNY1.0 520 152.86 0.000% 37.091%

9461 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 11,543 152.85 0.000% 37.092%

9462 XUNLEI LTD ADR ADR USD.00025 23 152.70 0.000% 37.092%

9463 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 4 152.68 0.000% 37.092%

9464 ZHEJIANG JIECANG LINEAR MO A COMMON STOCK CNY1.0 14 152.67 0.000% 37.092%

9465 JINSUNG T.E.C. COMMON STOCK KRW500. 11 152.62 0.000% 37.092%

9466 STO SE + CO. KGAA PREF SHRS PREFERENCE 1 152.51 0.000% 37.092%

9467 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 6 152.32 0.000% 37.092%

9468 CIE FINANCIERE RICHEMO A REG CIE FINANCIERE RICHEMO CW 400 152.21 0.000% 37.092%

9469 ALKANE RESOURCES LTD COMMON STOCK 289 151.87 0.000% 37.092%

9470 LEAF GROUP LTD COMMON STOCK USD.0001 24 151.70 0.000% 37.092%

9471 BASIC CHEMICAL INDUSTRIES COMMON STOCK SAR10. 14 151.68 0.000% 37.093%

9472 MBM RESOURCES BERHAD COMMON STOCK 183 151.53 0.000% 37.093%

9473 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 475 151.47 0.000% 37.093%

9474 BEIJING AOSAIKANG PHARM A COMMON STOCK CNY1.0 66 151.39 0.000% 37.093%

9475 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 10 151.37 0.000% 37.093%

9476 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 92 151.28 0.000% 37.093%

9477 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 146 151.28 0.000% 37.093%

9478 UCHIDA YOKO CO LTD COMMON STOCK 3 151.19 0.000% 37.093%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9479 HANGZHOU TIGERMED CONSULTI A COMMON STOCK CNY1.0 7 151.16 0.000% 37.093%

9480 SANGFOR TECHNOLOGIES INC A COMMON STOCK CNY1.0 4 151.07 0.000% 37.093%

9481 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 67 151.06 0.000% 37.093%

9482 GUIZHOU GAS GROUP CORP LTD A COMMON STOCK CNY1.0 92 151.05 0.000% 37.094%

9483 SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0 65 150.99 0.000% 37.094%

9484 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 148 150.98 0.000% 37.094%

9485 GODO STEEL LTD COMMON STOCK 8 150.97 0.000% 37.094%

9486 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 67 150.93 0.000% 37.094%

9487 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 7 150.90 0.000% 37.094%

9488 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 42 150.83 0.000% 37.094%

9489 CMK CORP COMMON STOCK 35 150.82 0.000% 37.094%

9490 ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0 118 150.81 0.000% 37.094%

9491 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 1,166 150.79 0.000% 37.094%

9492 TSUKUBA BANK LTD COMMON STOCK 91 150.79 0.000% 37.094%

9493 DAI NIPPON TORYO CO LTD COMMON STOCK 18 150.73 0.000% 37.095%

9494 ONOKEN CO LTD COMMON STOCK 12 150.69 0.000% 37.095%

9495 YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0 83 150.65 0.000% 37.095%

9496 SHANGHAI JAHWA UNITED CO A COMMON STOCK CNY1.0 20 150.64 0.000% 37.095%

9497 VISION INC/TOKYO JAPAN COMMON STOCK 15 150.63 0.000% 37.095%

9498 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 341 150.38 0.000% 37.095%

9499 PS MITSUBISHI CONSTRUCTION COMMON STOCK 25 150.32 0.000% 37.095%

9500 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 110 150.30 0.000% 37.095%

9501 PERFECT WORLD CO LTD A COMMON STOCK CNY1.0 50 150.28 0.000% 37.095%

9502 SINANEN HOLDINGS CO LTD COMMON STOCK 5 150.04 0.000% 37.095%

9503 ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0 100 150.01 0.000% 37.095%

9504 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK 444 150.00 0.000% 37.096%

9505 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 3 149.99 0.000% 37.096%

9506 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 1,991 149.99 0.000% 37.096%

9507 BEIJING SL PHARMACEUTICAL A COMMON STOCK CNY1.0 104 149.97 0.000% 37.096%

9508 VEDANTA LTD ADR ADR 12 149.91 0.000% 37.096%

9509 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 14 149.86 0.000% 37.096%

9510 MALATH INSURANCE COMMON STOCK SAR10.0 22 149.86 0.000% 37.096%

9511 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 3,583 149.84 0.000% 37.096%

9512 NIHON NOHYAKU CO LTD COMMON STOCK 30 149.84 0.000% 37.096%

9513 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 58 149.79 0.000% 37.096%

9514 GRAHAM CORP COMMON STOCK USD.1 11 149.77 0.000% 37.096%

9515 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 15 149.73 0.000% 37.097%

9516 LUCARA DIAMOND CORP COMMON STOCK 261 149.67 0.000% 37.097%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9517 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 4 149.67 0.000% 37.097%

9518 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 2,464 149.56 0.000% 37.097%

9519 CLOUDERA INC COMMON STOCK USD.00005 12 149.53 0.000% 37.097%

9520 MAGNI TECH INDUSTRIES BHD COMMON STOCK 266 149.37 0.000% 37.097%

9521 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 223 149.35 0.000% 37.097%

9522 CHINA WEST CONSTRUCTION GR A COMMON STOCK CNY1.0 107 149.34 0.000% 37.097%

9523 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 19 149.31 0.000% 37.097%

9524 BANDO CHEMICAL INDUSTRIES COMMON STOCK 22 149.29 0.000% 37.097%

9525 ZHEJIANG XIANJU PHARMA A COMMON STOCK CNY1.0 76 149.21 0.000% 37.098%

9526 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 7 149.18 0.000% 37.098%

9527 SEOHAN CO LTD COMMON STOCK KRW500. 106 149.14 0.000% 37.098%

9528 HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0 27 149.10 0.000% 37.098%

9529 CAREGEN CO LTD COMMON STOCK KRW500.0 3 149.08 0.000% 37.098%

9530 HAPPINET CORP COMMON STOCK 11 149.05 0.000% 37.098%

9531 PFSWEB INC COMMON STOCK USD.001 22 149.03 0.000% 37.098%

9532 MEDICAL SYSTEM NETWORK CO COMMON STOCK 23 149.02 0.000% 37.098%

9533 GUANGZHOU TINCI MATERIALS A COMMON STOCK CNY1.0 12 149.02 0.000% 37.098%

9534 BEIJING SHIJI INFORMATION A COMMON STOCK CNY1.0 33 148.99 0.000% 37.098%

9535 GUANGXI WUZHOU ZHONGHENG G A COMMON STOCK CNY1.0 351 148.96 0.000% 37.098%

9536 CAMMSYS CORP COMMON STOCK KRW500. 63 148.94 0.000% 37.099%

9537 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 122 148.91 0.000% 37.099%

9538 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 7 148.88 0.000% 37.099%

9539 CNNC HUA YUAN TITANIUM A COMMON STOCK CNY1.0 105 148.73 0.000% 37.099%

9540 MOVIDA PARTICIPACOES SA COMMON STOCK 50 148.66 0.000% 37.099%

9541 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 1,773 148.63 0.000% 37.099%

9542 DONG E E JIAOCO LTD A COMMON STOCK CNY1.0 26 148.62 0.000% 37.099%

9543 SHENZHEN SUNTAK CIRCIOT TE A COMMON STOCK CNY1.0 81 148.50 0.000% 37.099%

9544 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 16 148.41 0.000% 37.099%

9545 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 12 148.33 0.000% 37.099%

9546 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 30 148.30 0.000% 37.099%

9547 DEVELIA SA COMMON STOCK PLN1.0 246 148.27 0.000% 37.100%

9548 ZHENRO PROPERTIES GROUP LTD COMMON STOCK USD.00001 209 148.26 0.000% 37.100%

9549 GUOYUAN SECURITIES CO LTD A COMMON STOCK CNY1.0 126 148.13 0.000% 37.100%

9550 RASA INDUSTRIES LTD COMMON STOCK 8 148.09 0.000% 37.100%

9551 MAUI LAND + PINEAPPLE CO COMMON STOCK 13 148.03 0.000% 37.100%

9552 KMI WIRE AND CABLE TBK PT COMMON STOCK IDR500.0 5,718 148.03 0.000% 37.100%

9553 TRADEWEB MARKETS INC CLASS A COMMON STOCK USD.01 2 148.03 0.000% 37.100%

9554 EPSILON ENERGY LTD COMMON STOCK 38 148.00 0.000% 37.100%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9555 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 146 147.96 0.000% 37.100%

9556 SUNNINGDALE TECH LTD COMMON STOCK 121 147.93 0.000% 37.100%

9557 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 45 147.73 0.000% 37.100%

9558 OCEAN YIELD ASA COMMON STOCK NOK10.0 43 147.70 0.000% 37.101%

9559 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 10 147.67 0.000% 37.101%

9560 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 77 147.67 0.000% 37.101%

9561 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 45 147.61 0.000% 37.101%

9562 WILL GROUP INC COMMON STOCK 14 147.41 0.000% 37.101%

9563 CHC RESOURCES CORP COMMON STOCK TWD10. 90 147.40 0.000% 37.101%

9564 BABY BUNTING GROUP LTD COMMON STOCK 35 147.37 0.000% 37.101%

9565 GMO GLOBALSIGN HOLDINGS KK COMMON STOCK 2 147.34 0.000% 37.101%

9566 ZAHRAT AL WAHA FOR TRADING C COMMON STOCK SAR10.0 7 147.25 0.000% 37.101%

9567 HOCHENG CORP COMMON STOCK TWD10. 405 147.20 0.000% 37.101%

9568 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 6 147.16 0.000% 37.101%

9569 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 12 147.02 0.000% 37.102%

9570 YAKUODO HOLDINGS CO LTD COMMON STOCK 6 147.00 0.000% 37.102%

9571 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 171 146.93 0.000% 37.102%

9572 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 4 146.89 0.000% 37.102%

9573 PANGANG GROUP VANADIUM TIT A COMMON STOCK CNY1.0 437 146.87 0.000% 37.102%

9574 MEDITERRANEAN + GULF INSURAN COMMON STOCK SAR10.0 24 146.86 0.000% 37.102%

9575 NNIT A/S COMMON STOCK DKK10.0 9 146.83 0.000% 37.102%

9576 E1 CORP COMMON STOCK KRW5000.0 4 146.82 0.000% 37.102%

9577 TAEWOONG CO LTD COMMON STOCK KRW500. 13 146.79 0.000% 37.102%

9578 SURTECO GROUP SE COMMON STOCK 5 146.72 0.000% 37.102%

9579 CRESCO LTD COMMON STOCK 10 146.72 0.000% 37.102%

9580 ANEST IWATA CORP COMMON STOCK 16 146.70 0.000% 37.103%

9581 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 116 146.70 0.000% 37.103%

9582 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 46 146.69 0.000% 37.103%

9583 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 53 146.68 0.000% 37.103%

9584 SIASUN ROBOT + AUTOMATION A COMMON STOCK CNY1.0 85 146.64 0.000% 37.103%

9585 SHANGHAI WAIGAOQIAO FTZ A COMMON STOCK CNY1.0 68 146.63 0.000% 37.103%

9586 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 315 146.60 0.000% 37.103%

9587 YOTRIO GROUP CO LTD A COMMON STOCK CNY1.0 271 146.58 0.000% 37.103%

9588 KYE SYSTEMS CORP COMMON STOCK TWD10. 319 146.57 0.000% 37.103%

9589 TTFB CO LTD COMMON STOCK TWD10.0 16 146.56 0.000% 37.103%

9590 JAC RECRUITMENT CO LTD COMMON STOCK 9 146.29 0.000% 37.103%

9591 HONG FOK CORP LTD COMMON STOCK 222 146.28 0.000% 37.103%

9592 NORTH AMERICAN CONSTRUCTION COMMON STOCK 14 146.25 0.000% 37.104%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9593 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 437 146.23 0.000% 37.104%

9594 MOUNT GIBSON IRON LTD COMMON STOCK 252 146.13 0.000% 37.104%

9595 TWIN DISC INC COMMON STOCK 15 145.98 0.000% 37.104%

9596 ASAHI CO LTD COMMON STOCK 10 145.92 0.000% 37.104%

9597 FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0 48 145.91 0.000% 37.104%

9598 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 323 145.88 0.000% 37.104%

9599 TEIKOKU SEN I CO LTD COMMON STOCK 7 145.81 0.000% 37.104%

9600 ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0 96 145.80 0.000% 37.104%

9601 FONAR CORP COMMON STOCK USD.0001 8 145.77 0.000% 37.104%

9602 SICHUAN SHUANGMA CEMENT A COMMON STOCK CNY1.0 66 145.70 0.000% 37.104%

9603 TIANJIN712 COMMUNICATION + A COMMON STOCK CNY1.0 28 145.56 0.000% 37.105%

9604 PIZZA PIZZA ROYALTY CORP COMMON STOCK 18 145.51 0.000% 37.105%

9605 GUOCOLAND LTD COMMON STOCK 116 145.50 0.000% 37.105%

9606 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 843 145.50 0.000% 37.105%

9607 COMARCH SA COMMON STOCK PLN1. 3 145.49 0.000% 37.105%

9608 5N PLUS INC COMMON STOCK 40 145.46 0.000% 37.105%

9609 ANTERO MIDSTREAM CORP COMMON STOCK 16 145.42 0.000% 37.105%

9610 CSU CARDSYSTEM SA COMMON STOCK 46 145.41 0.000% 37.105%

9611 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 2,967 145.26 0.000% 37.105%

9612 MEDICAL DATA VISION CO LTD COMMON STOCK 7 145.25 0.000% 37.105%

9613 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 1 145.09 0.000% 37.105%

9614 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 306 145.00 0.000% 37.106%

9615 HADERA PAPER LTD COMMON STOCK ILS.01 2 144.93 0.000% 37.106%

9616 DONGYANG E+P INC COMMON STOCK KRW500. 9 144.92 0.000% 37.106%

9617 LASTER TECH CORP LTD COMMON STOCK TWD10.0 66 144.87 0.000% 37.106%

9618 SCIPLAY CORP CLASS A COMMON STOCK USD.001 9 144.86 0.000% 37.106%

9619 BURFORD CAPITAL LTD COMMON STOCK 17 144.72 0.000% 37.106%

9620 SAGA PLC COMMON STOCK GBP.15 31 144.70 0.000% 37.106%

9621 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 869 144.64 0.000% 37.106%

9622 TV TODAY NETWORK LTD COMMON STOCK INR5. 40 144.63 0.000% 37.106%

9623 PLOTECH CO LTD COMMON STOCK TWD10. 124 144.56 0.000% 37.106%

9624 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 263 144.32 0.000% 37.106%

9625 POLLARD BANKNOTE LTD COMMON STOCK 4 144.29 0.000% 37.107%

9626 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 149 144.28 0.000% 37.107%

9627 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 47 144.25 0.000% 37.107%

9628 MMA CAPITAL HOLDINGS INC COMMON STOCK 6 144.11 0.000% 37.107%

9629 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 5 144.04 0.000% 37.107%

9630 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 2 143.99 0.000% 37.107%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9631 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 5 143.98 0.000% 37.107%

9632 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 15 143.94 0.000% 37.107%

9633 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 80 143.92 0.000% 37.107%

9634 NICHIDEN CORP COMMON STOCK 7 143.92 0.000% 37.107%

9635 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 51 143.91 0.000% 37.107%

9636 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 74 143.90 0.000% 37.107%

9637 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 38 143.88 0.000% 37.108%

9638 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 54 143.87 0.000% 37.108%

9639 HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 283 143.86 0.000% 37.108%

9640 SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0 187 143.83 0.000% 37.108%

9641 CAMEL GROUP CO LTD A COMMON STOCK CNY1.0 88 143.76 0.000% 37.108%

9642 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 119 143.72 0.000% 37.108%

9643 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 6 143.71 0.000% 37.108%

9644 NCC AB B SHS COMMON STOCK SEK8.0 8 143.47 0.000% 37.108%

9645 HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0 40 143.42 0.000% 37.108%

9646 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 12 143.27 0.000% 37.108%

9647 HARBIN BOSHI AUTOMATION CO A COMMON STOCK CNY1.0 66 143.26 0.000% 37.108%

9648 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 96 143.14 0.000% 37.109%

9649 CITIZENS INC COMMON STOCK 25 143.05 0.000% 37.109%

9650 GOLAR LNG LTD COMMON STOCK USD1.0 14 142.97 0.000% 37.109%

9651 MILKYWAY CHEMICAL SUPPLY C A COMMON STOCK CNY1.0 8 142.94 0.000% 37.109%

9652 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 312 142.91 0.000% 37.109%

9653 LT FOODS LTD COMMON STOCK INR1.0 179 142.80 0.000% 37.109%

9654 PARK LAWN CORP COMMON STOCK 5 142.70 0.000% 37.109%

9655 ENERPLUS CORP COMMON STOCK 28 142.68 0.000% 37.109%

9656 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 25 142.64 0.000% 37.109%

9657 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 10 142.56 0.000% 37.109%

9658 BLUE BIRD CORP COMMON STOCK USD.0001 6 142.56 0.000% 37.109%

9659 SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0 159 142.55 0.000% 37.110%

9660 CHINA AVIATION OIL SINGAPORE COMMON STOCK 169 142.51 0.000% 37.110%

9661 LAI SUN DEVELOPMENT COMMON STOCK 173 142.49 0.000% 37.110%

9662 AOKI HOLDINGS INC COMMON STOCK 25 142.48 0.000% 37.110%

9663 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 26 142.47 0.000% 37.110%

9664 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 2 142.35 0.000% 37.110%

9665 INNODATA INC COMMON STOCK USD.01 23 142.35 0.000% 37.110%

9666 TOYO CORP COMMON STOCK 15 142.35 0.000% 37.110%

9667 VIOHALCO SA COMMON STOCK 24 142.33 0.000% 37.110%

9668 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 96 142.33 0.000% 37.110%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9669 UNITED INTL ENTERPRISES COMMON STOCK USD10. 1 142.30 0.000% 37.110%

9670 DUTCH LADY MILK INDS BHD COMMON STOCK 17 142.24 0.000% 37.110%

9671 AIRGAIN INC COMMON STOCK USD.0001 7 142.24 0.000% 37.111%

9672 NICHIRIN CO LTD COMMON STOCK 9 142.20 0.000% 37.111%

9673 ARDENT LEISURE GROUP LTD COMMON STOCK 201 142.18 0.000% 37.111%

9674 VALNEVA SE COMMON STOCK EUR.15 11 142.16 0.000% 37.111%

9675 BAIC BLUEPARK NEW ENERGY A COMMON STOCK CNY1.0 109 141.97 0.000% 37.111%

9676 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 190 141.82 0.000% 37.111%

9677 ZHEJIANG HISOAR PHARM A COMMON STOCK CNY1.0 104 141.72 0.000% 37.111%

9678 RHYTHM PHARMACEUTICALS INC COMMON STOCK 7 141.67 0.000% 37.111%

9679 SHANXI COKING CO LTD A COMMON STOCK CNY1.0 149 141.60 0.000% 37.111%

9680 E GUARDIAN INC COMMON STOCK 5 141.52 0.000% 37.111%

9681 SYNLOGIC INC COMMON STOCK USD.001 40 141.49 0.000% 37.111%

9682 MGAME CORP COMMON STOCK KRW500. 17 141.32 0.000% 37.112%

9683 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 15 141.32 0.000% 37.112%

9684 STUDIO DRAGON CORP COMMON STOCK KRW500.0 2 141.18 0.000% 37.112%

9685 NISSIN SUGAR CO LTD COMMON STOCK 9 141.10 0.000% 37.112%

9686 MINERA FRISCO SAB DE CV A2 COMMON STOCK 663 141.08 0.000% 37.112%

9687 DECEUNINCK NV COMMON STOCK 40 140.82 0.000% 37.112%

9688 SHENZHEN H+T INTELLIGENT A COMMON STOCK CNY1.0 45 140.81 0.000% 37.112%

9689 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 192 140.80 0.000% 37.112%

9690 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 299 140.79 0.000% 37.112%

9691 TOMSON GROUP LTD COMMON STOCK HKD.5 559 140.59 0.000% 37.112%

9692 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 7 140.58 0.000% 37.112%

9693 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 9 140.51 0.000% 37.112%

9694 JL MAG RARE EARTH CO LTD A COMMON STOCK CNY1.0 26 140.50 0.000% 37.113%

9695 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 140 140.46 0.000% 37.113%

9696 ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0 152 140.41 0.000% 37.113%

9697 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 13 140.36 0.000% 37.113%

9698 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 28 140.35 0.000% 37.113%

9699 NINGBO SANXING MEDICAL CO A COMMON STOCK CNY1.0 138 140.31 0.000% 37.113%

9700 KENKO MAYONNAISE CO LTD COMMON STOCK 8 140.23 0.000% 37.113%

9701 TOPY INDUSTRIES LTD COMMON STOCK 11 140.10 0.000% 37.113%

9702 KAWADA TECHNOLOGIES INC COMMON STOCK 3 140.09 0.000% 37.113%

9703 HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0 222 140.08 0.000% 37.113%

9704 IIFL SECURITIES LTD COMMON STOCK INR2.0 218 139.87 0.000% 37.113%

9705 JIG SAW INC COMMON STOCK 1 139.84 0.000% 37.114%

9706 TAYCA CORP COMMON STOCK 10 139.81 0.000% 37.114%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9707 NAVNEET EDUCATION LTD COMMON STOCK INR2. 128 139.80 0.000% 37.114%

9708 VELESTO ENERGY BHD COMMON STOCK 3,414 139.68 0.000% 37.114%

9709 HOCHIKI CORP COMMON STOCK 11 139.67 0.000% 37.114%

9710 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 18 139.66 0.000% 37.114%

9711 HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0 167 139.64 0.000% 37.114%

9712 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 30 139.58 0.000% 37.114%

9713 SINOPEC SHANGHAI SPONS ADR ADR 6 139.56 0.000% 37.114%

9714 EBARA JITSUGYO CO LTD COMMON STOCK 3 139.53 0.000% 37.114%

9715 SHENZHEN KANGTAI BIOLOGICA A COMMON STOCK CNY1.0 7 139.51 0.000% 37.114%

9716 ELMOS SEMICONDUCTOR SE COMMON STOCK 3 139.47 0.000% 37.114%

9717 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 9 139.45 0.000% 37.115%

9718 SUN KWANG CO LTD COMMON STOCK KRW1000. 5 139.42 0.000% 37.115%

9719 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 93 139.42 0.000% 37.115%

9720 HIKAL LTD COMMON STOCK INR2.0 71 139.22 0.000% 37.115%

9721 ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0 29 139.09 0.000% 37.115%

9722 KYODO PRINTING CO LTD COMMON STOCK 5 138.95 0.000% 37.115%

9723 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 50 138.92 0.000% 37.115%

9724 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 25 138.92 0.000% 37.115%

9725 GREEN CROSS LABCELL CORP COMMON STOCK KRW500.0 2 138.88 0.000% 37.115%

9726 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 33 138.80 0.000% 37.115%

9727 YOTAI REFRACTORIES CO LTD COMMON STOCK 15 138.76 0.000% 37.115%

9728 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 104 138.73 0.000% 37.115%

9729 AUTECH CORP COMMON STOCK KRW500. 12 138.72 0.000% 37.116%

9730 GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0 103 138.65 0.000% 37.116%

9731 RIKEN TECHNOS CORP COMMON STOCK 30 138.61 0.000% 37.116%

9732 HUBEI ENERGY GROUP CO LTD A COMMON STOCK CNY1.0 141 138.57 0.000% 37.116%

9733 MEDICAL FACILITIES CORP COMMON STOCK 24 138.56 0.000% 37.116%

9734 JINYU BIO TECHNOLOGY CO LT A COMMON STOCK CNY1.0 47 138.55 0.000% 37.116%

9735 INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0 108 138.54 0.000% 37.116%

9736 DICKER DATA LTD COMMON STOCK 18 138.49 0.000% 37.116%

9737 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 200 138.49 0.000% 37.116%

9738 MMC CORP BHD COMMON STOCK 556 138.48 0.000% 37.116%

9739 CARGOJET INC COMMON STOCK 1 138.38 0.000% 37.116%

9740 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 228 138.36 0.000% 37.117%

9741 JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0 136 138.31 0.000% 37.117%

9742 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 34 138.21 0.000% 37.117%

9743 RESTAURANT BRANDS NZ LTD COMMON STOCK 15 138.19 0.000% 37.117%

9744 KNM GROUP BHD COMMON STOCK 3,004 138.12 0.000% 37.117%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9745 HUMEDIX CO LTD COMMON STOCK KRW500.0 6 138.12 0.000% 37.117%

9746 GCS HOLDINGS INC COMMON STOCK TWD10.0 74 138.06 0.000% 37.117%

9747 BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0 96 138.01 0.000% 37.117%

9748 WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0 109 137.94 0.000% 37.117%

9749 KEIYO CO LTD COMMON STOCK 21 137.79 0.000% 37.117%

9750 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 7,264 137.79 0.000% 37.117%

9751 AVIC ELECTROMECHANICAL SY A COMMON STOCK CNY1.0 92 137.75 0.000% 37.117%

9752 BLACK DIAMOND GROUP LTD COMMON STOCK 50 137.69 0.000% 37.118%

9753 SHENZHEN MEGMEET ELECTRICA A COMMON STOCK CNY1.0 27 137.61 0.000% 37.118%

9754 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 47 137.59 0.000% 37.118%

9755 BEIJING BDSTAR NAVIGATION A COMMON STOCK CNY1.0 21 137.57 0.000% 37.118%

9756 FUJIAN LONGKING CO LTD A COMMON STOCK CNY1.0 93 137.56 0.000% 37.118%

9757 GAIA INC COMMON STOCK USD.0001 12 137.50 0.000% 37.118%

9758 HAINAN STRAIT SHIPPING CO A COMMON STOCK CNY1.0 90 137.46 0.000% 37.118%

9759 ATHABASCA OIL CORP COMMON STOCK 326 137.45 0.000% 37.118%

9760 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 42 137.30 0.000% 37.118%

9761 NIPPON PARKING DEVELOPMENT C COMMON STOCK 99 137.21 0.000% 37.118%

9762 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 56 137.13 0.000% 37.118%

9763 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 9 137.10 0.000% 37.118%

9764 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 11 137.09 0.000% 37.119%

9765 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 149 137.09 0.000% 37.119%

9766 CHINA EXPRESS AIRLINES CO A COMMON STOCK CNY1.0 56 137.09 0.000% 37.119%

9767 VALIANT CO LTD A COMMON STOCK CNY1.0 50 137.04 0.000% 37.119%

9768 ULTRALIFE CORP COMMON STOCK USD.1 17 137.02 0.000% 37.119%

9769 ASAHI YUKIZAI CORP COMMON STOCK 10 136.95 0.000% 37.119%

9770 QATAR INSURANCE CO COMMON STOCK QAR1.0 201 136.93 0.000% 37.119%

9771 SEVERN BANCORP INC/MD COMMON STOCK USD.01 11 136.93 0.000% 37.119%

9772 GUANGSHEN RAILWAY SPONS ADR ADR 14 136.91 0.000% 37.119%

9773 LUONIUSHAN CO LTD A COMMON STOCK CNY1.0 108 136.81 0.000% 37.119%

9774 HANGXIAO STEEL STRUCTURE A COMMON STOCK CNY1.0 214 136.55 0.000% 37.119%

9775 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 25 136.49 0.000% 37.119%

9776 LOOKERS PLC COMMON STOCK GBP.05 187 136.44 0.000% 37.120%

9777 AEON FANTASY CO LTD COMMON STOCK 6 136.42 0.000% 37.120%

9778 FIRST UNITED CORP COMMON STOCK USD.01 8 136.25 0.000% 37.120%

9779 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 9 136.24 0.000% 37.120%

9780 HANGJIN TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 45 136.21 0.000% 37.120%

9781 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 1 136.18 0.000% 37.120%

9782 SANKYO TATEYAMA INC COMMON STOCK 18 136.14 0.000% 37.120%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9783 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 12 136.04 0.000% 37.120%

9784 KEC CORP COMMON STOCK KRW500. 66 136.03 0.000% 37.120%

9785 UNTRADE HUA HAN HEALTH 3,525 136.02 0.000% 37.120%

9786 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 7 135.86 0.000% 37.120%

9787 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 238 135.67 0.000% 37.120%

9788 READING INTERNATIONAL INC A COMMON STOCK USD.01 24 135.64 0.000% 37.121%

9789 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 72 135.52 0.000% 37.121%

9790 CMST DEVELOPMENT CO LTD A COMMON STOCK CNY1.0 173 135.50 0.000% 37.121%

9791 ZHEJIANG KAISHAN COMPRESSO A COMMON STOCK CNY1.0 60 135.50 0.000% 37.121%

9792 TUAN SING HOLDINGS LTD COMMON STOCK 505 135.47 0.000% 37.121%

9793 HUNAN AIHUA GROUP CO LTD A COMMON STOCK CNY1.0 30 135.44 0.000% 37.121%

9794 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 28 135.35 0.000% 37.121%

9795 TSH RESOURCES BHD COMMON STOCK 533 135.28 0.000% 37.121%

9796 TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0 132 135.22 0.000% 37.121%

9797 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 42 135.13 0.000% 37.121%

9798 GD POWER DEVELOPMENT CO A COMMON STOCK CNY1.0 386 135.07 0.000% 37.121%

9799 SUNEVISION HOLDINGS COMMON STOCK HKD.1 130 135.04 0.000% 37.121%

9800 HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0 154 135.01 0.000% 37.122%

9801 PACIFIC BIOSCIENCES OF CALIF COMMON STOCK USD.0001 4 134.98 0.000% 37.122%

9802 JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0 116 134.92 0.000% 37.122%

9803 PROSPECT CO LTD COMMON STOCK 415 134.87 0.000% 37.122%

9804 SHENZHEN SUNLINE TECH CO L A COMMON STOCK CNY1.0 49 134.75 0.000% 37.122%

9805 GL EVENTS COMMON STOCK EUR4.0 8 134.73 0.000% 37.122%

9806 MARKLINES CO LTD COMMON STOCK 6 134.70 0.000% 37.122%

9807 EXONE CO/THE COMMON STOCK USD.01 4 134.69 0.000% 37.122%

9808 PRO DEX INC COMMON STOCK 5 134.56 0.000% 37.122%

9809 TUNGHSU OPTOELECTRONIC TEC A COMMON STOCK CNY1.0 421 134.55 0.000% 37.122%

9810 AMPER SA COMMON STOCK EUR.05 547 134.52 0.000% 37.122%

9811 DRAEGERWERK AG COMMON STOCK 2 134.52 0.000% 37.122%

9812 ISLAMIC ARAB INSURANCE COM COMMON STOCK AED1. 555 134.49 0.000% 37.123%

9813 RAFFLES MEDICAL GROUP LTD COMMON STOCK 161 134.48 0.000% 37.123%

9814 VATTI CORPORATION LTD A COMMON STOCK CNY1.0 113 134.45 0.000% 37.123%

9815 MONTAGE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 14 134.42 0.000% 37.123%

9816 SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0 94 134.37 0.000% 37.123%

9817 WILCON DEPOT INC COMMON STOCK PHP1.0 366 134.30 0.000% 37.123%

9818 LEE + MAN HOLDING LTD COMMON STOCK HKD.1 249 134.30 0.000% 37.123%

9819 DARE POWER DEKOR HOME CO L A COMMON STOCK CNY1.0 56 134.29 0.000% 37.123%

9820 DAECHANG CO LTD COMMON STOCK KRW500. 83 134.25 0.000% 37.123%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9821 DAISHINKU CORP COMMON STOCK 6 134.16 0.000% 37.123%

9822 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 7 134.03 0.000% 37.123%

9823 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 5 134.02 0.000% 37.123%

9824 GRUPO KUO SAB DE CV SER B COMMON STOCK 55 133.99 0.000% 37.124%

9825 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 278 133.80 0.000% 37.124%

9826 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 1 133.78 0.000% 37.124%

9827 KALYANI STEELS LTD COMMON STOCK INR5. 31 133.75 0.000% 37.124%

9828 FJ NEXT CO LTD COMMON STOCK 13 133.67 0.000% 37.124%

9829 ITALMOBILIARE SPA COMMON STOCK NPV 4 133.65 0.000% 37.124%

9830 SHANDONG YISHENG LIVESTOCK A COMMON STOCK CNY1.0 85 133.63 0.000% 37.124%

9831 U AND I GROUP PLC COMMON STOCK GBP.5 104 133.61 0.000% 37.124%

9832 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 13 133.57 0.000% 37.124%

9833 MOBILIANS CO LTD COMMON STOCK KRW500.0 15 133.55 0.000% 37.124%

9834 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 935 133.46 0.000% 37.124%

9835 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 29 133.42 0.000% 37.124%

9836 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 92 133.40 0.000% 37.125%

9837 I.T LTD COMMON STOCK HKD.1 360 133.38 0.000% 37.125%

9838 YIJIAHE TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 10 133.22 0.000% 37.125%

9839 GLYCOMIMETICS INC COMMON STOCK USD.001 44 133.21 0.000% 37.125%

9840 CHINA BAOAN GROUP A COMMON STOCK CNY1.0 100 133.15 0.000% 37.125%

9841 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 5 133.08 0.000% 37.125%

9842 GREENLAND HOLDINGS CORP LT A COMMON STOCK CNY1.0 156 133.08 0.000% 37.125%

9843 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 29 132.92 0.000% 37.125%

9844 CHONGQING FULING ELECTRIC A COMMON STOCK CNY1.0 46 132.91 0.000% 37.125%

9845 WUHAN DEPARTMENT STORE GRP A COMMON STOCK CNY1.0 69 132.85 0.000% 37.125%

9846 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 2,668 132.84 0.000% 37.125%

9847 LIUZHOU IRON + STEEL CO A COMMON STOCK CNY1.0 135 132.83 0.000% 37.125%

9848 SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0 278 132.77 0.000% 37.125%

9849 SOLID INC COMMON STOCK KRW500. 17 132.73 0.000% 37.126%

9850 VRG SA COMMON STOCK PLN.2 200 132.58 0.000% 37.126%

9851 ALPHA BANK AE COMMON STOCK EUR.3 123 132.58 0.000% 37.126%

9852 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 193 132.47 0.000% 37.126%

9853 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 515 132.47 0.000% 37.126%

9854 ODFJELL DRILLING LTD COMMON STOCK USD.01 55 132.44 0.000% 37.126%

9855 SHENZHEN SUNLORD ELECTRONI A COMMON STOCK CNY1.0 26 132.43 0.000% 37.126%

9856 S ENJOY SERVICE GROUP CO LTD COMMON STOCK USD.01 43 132.41 0.000% 37.126%

9857 TANSEISHA CO LTD COMMON STOCK 17 132.29 0.000% 37.126%

9858 CHIYODA INTEGRE CO LTD COMMON STOCK 8 132.29 0.000% 37.126%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9859 BOMBARDIER INC B COMMON STOCK 171 132.27 0.000% 37.126%

9860 EASYSIGHT SUPPLY CHAIN MA A COMMON STOCK CNY1.0 104 132.25 0.000% 37.126%

9861 FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0 127 132.16 0.000% 37.127%

9862 VENUSTECH GROUP INC A COMMON STOCK CNY1.0 26 132.09 0.000% 37.127%

9863 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 5 132.05 0.000% 37.127%

9864 RS TECHNOLOGIES CO LTD COMMON STOCK 2 132.04 0.000% 37.127%

9865 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 19 131.98 0.000% 37.127%

9866 APS HOLDINGS CORP COMMON STOCK KRW500.0 15 131.96 0.000% 37.127%

9867 MITO SECURITIES CO LTD COMMON STOCK 45 131.91 0.000% 37.127%

9868 SHENZHEN YINGHE TECHNOLOGY A COMMON STOCK CNY1.0 53 131.64 0.000% 37.127%

9869 RACCOON HOLDINGS INC COMMON STOCK 5 131.63 0.000% 37.127%

9870 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 470 131.56 0.000% 37.127%

9871 SAMHALLSBYGGNADSBOLAGET I D COMMON STOCK 39 131.44 0.000% 37.127%

9872 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 387 131.35 0.000% 37.127%

9873 BESTSUN ENERGY CO LTD A COMMON STOCK CNY1.0 150 131.33 0.000% 37.128%

9874 WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0 36 131.29 0.000% 37.128%

9875 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 1,623 131.28 0.000% 37.128%

9876 SHANGHAI WANYE ENTERPRISE A COMMON STOCK CNY1.0 66 131.28 0.000% 37.128%

9877 WINNING HEALTH TECHNOLOGY A COMMON STOCK CNY1.0 52 131.27 0.000% 37.128%

9878 IWAKI + CO LTD COMMON STOCK 22 131.24 0.000% 37.128%

9879 NIPPON COKE + ENGINEERING CO COMMON STOCK 127 131.21 0.000% 37.128%

9880 BIGLARI HOLDINGS INC A COMMON STOCK 0 131.18 0.000% 37.128%

9881 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 14 131.15 0.000% 37.128%

9882 HUAAN SECURITIES CO LTD A COMMON STOCK CNY1.0 134 131.15 0.000% 37.128%

9883 LUTRONIC CORP COMMON STOCK KRW500.0 14 131.05 0.000% 37.128%

9884 GLOBAL TOP E COMMERCE CO A COMMON STOCK CNY1.0 183 130.93 0.000% 37.128%

9885 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 272 130.92 0.000% 37.128%

9886 COLONY BANKCORP COMMON STOCK USD1.0 8 130.86 0.000% 37.129%

9887 NITTOC CONSTRUCTION CO LTD COMMON STOCK 17 130.79 0.000% 37.129%

9888 DEA CAPITAL SPA COMMON STOCK EUR1.0 77 130.77 0.000% 37.129%

9889 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 24 130.76 0.000% 37.129%

9890 STATE BANK OF INDI GDR REG S GDR 3 130.68 0.000% 37.129%

9891 ECO WORLD DEVELOPMENT GROUP COMMON STOCK 872 130.64 0.000% 37.129%

9892 ITOCHU SHOKUHIN CO LTD COMMON STOCK 3 130.58 0.000% 37.129%

9893 MOLIBDENOS Y METALES S.A. COMMON STOCK 17 130.50 0.000% 37.129%

9894 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 792 130.43 0.000% 37.129%

9895 HOTELES CITY EXPRESS SAB DE COMMON STOCK 463 130.42 0.000% 37.129%

9896 THERMADOR GROUPE COMMON STOCK EUR8.0 1 130.41 0.000% 37.129%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9897 SAINT CARE HOLDING CORP COMMON STOCK 11 130.37 0.000% 37.129%

9898 PROTEC CO LTD COMMON STOCK KRW500.0 5 130.36 0.000% 37.130%

9899 UTECHZONE CO LTD COMMON STOCK TWD10.0 61 130.32 0.000% 37.130%

9900 RFTECH CO LTD COMMON STOCK KRW500. 19 130.28 0.000% 37.130%

9901 GALLIFORD TRY HOLDINGS PLC COMMON STOCK 74 130.26 0.000% 37.130%

9902 GUANGZHOU YUEXIU FINANCIAL A COMMON STOCK CNY1.0 61 130.26 0.000% 37.130%

9903 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 4 130.25 0.000% 37.130%

9904 UNIQUEST CORP COMMON STOCK KRW500. 13 130.17 0.000% 37.130%

9905 ZHEJIANG JIEMEI ELECTRONIC A COMMON STOCK CNY1.0 27 130.14 0.000% 37.130%

9906 DEVA HOLDING AS COMMON STOCK TRY1. 35 130.13 0.000% 37.130%

9907 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 38 130.05 0.000% 37.130%

9908 EXTERRAN CORP COMMON STOCK USD.01 39 130.02 0.000% 37.130%

9909 USINAS SIDERURGICAS DE MINAS COMMON STOCK 41 130.02 0.000% 37.130%

9910 ZHEJIANG NARADA POWER SOUR A COMMON STOCK CNY1.0 77 130.01 0.000% 37.130%

9911 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 34 129.98 0.000% 37.131%

9912 MEC CO LTD COMMON STOCK 6 129.92 0.000% 37.131%

9913 COMMERCIAL INTL BANK GDR REG GDR EGP10. 36 129.88 0.000% 37.131%

9914 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 13 129.85 0.000% 37.131%

9915 FURYU CORP COMMON STOCK 13 129.75 0.000% 37.131%

9916 ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0 186 129.70 0.000% 37.131%

9917 SABAF SPA COMMON STOCK EUR1.0 5 129.59 0.000% 37.131%

9918 GRUPO SECURITY SA COMMON STOCK 533 129.56 0.000% 37.131%

9919 TIANJIN ZHONG XIN PHARM CO A COMMON STOCK CNY1.0 40 129.50 0.000% 37.131%

9920 SHENGDA RESOURCES CO LTD A COMMON STOCK CNY1.0 64 129.38 0.000% 37.131%

9921 HANJIN KAL CORP COMMON STOCK KRW2500.0 3 129.33 0.000% 37.131%

9922 HWAIL PHARM CO LTD COMMON STOCK KRW500. 28 129.19 0.000% 37.131%

9923 KANADEN CORP COMMON STOCK 12 129.19 0.000% 37.132%

9924 ANHUI YINGJIA DISTILLERY C A COMMON STOCK CNY1.0 24 129.18 0.000% 37.132%

9925 SKSHU PAINT CO LTD A COMMON STOCK CNY1.0 4 129.16 0.000% 37.132%

9926 BOUSTEAD SINGAPORE LTD COMMON STOCK 172 129.05 0.000% 37.132%

9927 FORFARMERS NV COMMON STOCK 19 128.96 0.000% 37.132%

9928 ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0 191 128.94 0.000% 37.132%

9929 VITEC GROUP PLC/THE COMMON STOCK GBP.2 8 128.91 0.000% 37.132%

9930 CENTRAL SPORTS CO LTD COMMON STOCK 6 128.88 0.000% 37.132%

9931 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 36 128.80 0.000% 37.132%

9932 TAKAOKA TOKO CO LTD COMMON STOCK 9 128.68 0.000% 37.132%

9933 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 16 128.63 0.000% 37.132%

9934 VALID SOLUCOES SA COMMON STOCK 80 128.54 0.000% 37.132%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9935 RENO DE MEDICI SPA COMMON STOCK EUR.49 96 128.48 0.000% 37.132%

9936 ELNUSA PT COMMON STOCK IDR100.0 5,413 128.43 0.000% 37.133%

9937 RISO KAGAKU CORP COMMON STOCK 10 128.41 0.000% 37.133%

9938 BANCA FARMAFACTORING SPA COMMON STOCK NPV 17 128.39 0.000% 37.133%

9939 LANDIS GYR GROUP AG COMMON STOCK CHF10.0 2 128.39 0.000% 37.133%

9940 IDI INSURANCE CO LTD COMMON STOCK ILS.01 3 128.38 0.000% 37.133%

9941 SUGIMOTO + CO LTD COMMON STOCK 6 128.37 0.000% 37.133%

9942 ZHONG AN GROUP LTD COMMON STOCK HKD.1 2,655 128.36 0.000% 37.133%

9943 TEGMA GESTAO LOGISTICA COMMON STOCK 38 128.29 0.000% 37.133%

9944 MINISTOP CO LTD COMMON STOCK 10 128.26 0.000% 37.133%

9945 HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0 156 128.17 0.000% 37.133%

9946 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 24 127.99 0.000% 37.133%

9947 INDIA GLYCOLS LTD COMMON STOCK INR10. 22 127.95 0.000% 37.133%

9948 PANASONIC MANUFACTURING MALA COMMON STOCK 17 127.94 0.000% 37.133%

9949 TRIGIANT GROUP LTD COMMON STOCK HKD.01 1,324 127.93 0.000% 37.134%

9950 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 167 127.91 0.000% 37.134%

9951 TOYO KANETSU K K COMMON STOCK 5 127.89 0.000% 37.134%

9952 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 9 127.85 0.000% 37.134%

9953 MARVELOUS INC COMMON STOCK 16 127.84 0.000% 37.134%

9954 HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0 238 127.72 0.000% 37.134%

9955 ZEALAND PHARMA A/S COMMON STOCK DKK1. 4 127.70 0.000% 37.134%

9956 NIPPON CONCRETE INDUSTRIES COMMON STOCK 34 127.70 0.000% 37.134%

9957 BEIJING ULTRAPOWER SOFTWAR A COMMON STOCK CNY1.0 178 127.68 0.000% 37.134%

9958 NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0 97 127.67 0.000% 37.134%

9959 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 129 127.62 0.000% 37.134%

9960 SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0 43 127.62 0.000% 37.134%

9961 YELLOW PAGES LTD/CANADA COMMON STOCK 13 127.55 0.000% 37.135%

9962 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 142 127.46 0.000% 37.135%

9963 YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 93 127.41 0.000% 37.135%

9964 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 16 127.32 0.000% 37.135%

9965 SHENZHEN HEPALINK PHARMACE A COMMON STOCK CNY1.0 49 127.23 0.000% 37.135%

9966 KYOKUTO SECURITIES COMMON STOCK 16 127.18 0.000% 37.135%

9967 CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A 107 127.18 0.000% 37.135%

9968 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 3 127.17 0.000% 37.135%

9969 MANZ AG COMMON STOCK 2 127.09 0.000% 37.135%

9970 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 4 127.04 0.000% 37.135%

9971 AKATSUKI INC COMMON STOCK 3 127.02 0.000% 37.135%

9972 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 60 127.01 0.000% 37.135%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

9973 BE SHAPING THE FUTURE SPA COMMON STOCK 70 126.98 0.000% 37.135%

9974 MARS GROUP HOLDINGS CORP COMMON STOCK 8 126.89 0.000% 37.136%

9975 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 9 126.60 0.000% 37.136%

9976 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 5,889 126.56 0.000% 37.136%

9977 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 5 126.51 0.000% 37.136%

9978 WILDBRAIN LTD COMMON STOCK 56 126.37 0.000% 37.136%

9979 OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0 183 126.36 0.000% 37.136%

9980 OKURA INDUSTRIAL CO LTD COMMON STOCK 7 126.35 0.000% 37.136%

9981 BANCO PAN SA PREFERENCE 65 126.21 0.000% 37.136%

9982 ACHILLES CORP COMMON STOCK 9 126.14 0.000% 37.136%

9983 NETUREN CO LTD COMMON STOCK 23 126.14 0.000% 37.136%

9984 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 15 126.12 0.000% 37.136%

9985 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 110 125.90 0.000% 37.136%

9986 DAFENG TV LTD COMMON STOCK TWD10.0 80 125.86 0.000% 37.136%

9987 REGIS HEALTHCARE LTD COMMON STOCK 80 125.79 0.000% 37.137%

9988 MUDA HOLDINGS BERHAD COMMON STOCK 200 125.75 0.000% 37.137%

9989 CHENGDU HONGQI CHAIN CO LT A COMMON STOCK CNY1.0 138 125.71 0.000% 37.137%

9990 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 6 125.70 0.000% 37.137%

9991 SHENZHEN EVERWIN PRECISION A COMMON STOCK CNY1.0 37 125.67 0.000% 37.137%

9992 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 52 125.58 0.000% 37.137%

9993 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 12 125.51 0.000% 37.137%

9994 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 62 125.51 0.000% 37.137%

9995 ZHEJIANG JINGXIN PHARMACEU A COMMON STOCK CNY1.0 71 125.49 0.000% 37.137%

9996 SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0 76 125.47 0.000% 37.137%

9997 GETEIN BIOTECH INC A COMMON STOCK CNY1.0 24 125.42 0.000% 37.137%

9998 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 71 125.41 0.000% 37.137%

9999 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 48 125.40 0.000% 37.137%

10000 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 5,786 125.37 0.000% 37.138%

10001 TOMOKU CO LTD COMMON STOCK 7 125.28 0.000% 37.138%

10002 PACIFIC SECURITIES CO/THE A COMMON STOCK CNY1.0 252 125.18 0.000% 37.138%

10003 MICHINOKU BANK LTD/THE COMMON STOCK 13 125.11 0.000% 37.138%

10004 HYUNION HOLDING CO LTD A COMMON STOCK CNY1.0 131 125.07 0.000% 37.138%

10005 TSUTSUMI JEWELRY CO LTD COMMON STOCK 6 125.03 0.000% 37.138%

10006 PROTO CORP COMMON STOCK 12 124.99 0.000% 37.138%

10007 O BANK CO LTD COMMON STOCK TWD10.0 509 124.98 0.000% 37.138%

10008 UDE CORP COMMON STOCK TWD10. 109 124.97 0.000% 37.138%

10009 NISSIN CORP COMMON STOCK 9 124.77 0.000% 37.138%

10010 HEBEI CHENGDE LOLO CO A COMMON STOCK CNY1.0 129 124.76 0.000% 37.138%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10011 QATAR NAVIGATION COMMON STOCK QAR1.0 59 124.69 0.000% 37.138%

10012 PRETIUM RESOURCES INC COMMON STOCK 12 124.67 0.000% 37.138%

10013 EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 147 124.64 0.000% 37.139%

10014 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 103 124.60 0.000% 37.139%

10015 CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0 155 124.57 0.000% 37.139%

10016 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 10 124.54 0.000% 37.139%

10017 PLAZZA AG REG A COMMON STOCK CHF.5 0 124.54 0.000% 37.139%

10018 GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0 211 124.52 0.000% 37.139%

10019 HI LEX CORP COMMON STOCK 8 124.49 0.000% 37.139%

10020 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 102 124.47 0.000% 37.139%

10021 BRAINPAD INC COMMON STOCK 3 124.46 0.000% 37.139%

10022 LU HAI HOLDING CORP COMMON STOCK TWD10.0 72 124.46 0.000% 37.139%

10023 VERTEX CORP/JAPAN COMMON STOCK 5 124.43 0.000% 37.139%

10024 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1 124.41 0.000% 37.139%

10025 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 61 124.36 0.000% 37.139%

10026 KORTEK CORP COMMON STOCK KRW500. 13 124.35 0.000% 37.140%

10027 LIFULL CO LTD COMMON STOCK 33 124.35 0.000% 37.140%

10028 RTX A/S COMMON STOCK DKK5. 4 124.34 0.000% 37.140%

10029 BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0 111 124.30 0.000% 37.140%

10030 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 18 124.23 0.000% 37.140%

10031 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 3 124.22 0.000% 37.140%

10032 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 52 124.20 0.000% 37.140%

10033 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 1,186 124.17 0.000% 37.140%

10034 CHESNARA PLC COMMON STOCK GBP.05 32 124.11 0.000% 37.140%

10035 ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0 64 124.08 0.000% 37.140%

10036 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 91 124.04 0.000% 37.140%

10037 RIKEN CORP COMMON STOCK 5 124.02 0.000% 37.140%

10038 TOYO ENGINEERING CORP COMMON STOCK 18 124.01 0.000% 37.140%

10039 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 12 123.84 0.000% 37.141%

10040 LBS BINA GROUP BHD COMMON STOCK 1,079 123.81 0.000% 37.141%

10041 INSCOBEE INC COMMON STOCK KRW500.0 45 123.81 0.000% 37.141%

10042 A2B AUSTRALIA LTD COMMON STOCK 135 123.78 0.000% 37.141%

10043 FUNAI ELECTRIC CO LTD COMMON STOCK 15 123.76 0.000% 37.141%

10044 QAF LTD COMMON STOCK 170 123.75 0.000% 37.141%

10045 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 40 123.73 0.000% 37.141%

10046 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 10 123.65 0.000% 37.141%

10047 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 1,024 123.55 0.000% 37.141%

10048 K+O ENERGY GROUP INC COMMON STOCK 9 123.54 0.000% 37.141%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10049 KTCS CORP COMMON STOCK KRW500. 48 123.51 0.000% 37.141%

10050 CHUKYO BANK LTD/THE COMMON STOCK 8 123.44 0.000% 37.141%

10051 GREE REAL ESTATE CO LTD A COMMON STOCK CNY1.0 142 123.44 0.000% 37.141%

10052 SER EDUCACIONAL SA COMMON STOCK 57 123.41 0.000% 37.142%

10053 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 245 123.33 0.000% 37.142%

10054 DY CORP COMMON STOCK KRW500.0 24 123.30 0.000% 37.142%

10055 ENDEAVOUR SILVER CORP COMMON STOCK 25 123.29 0.000% 37.142%

10056 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 16 123.26 0.000% 37.142%

10057 COOLPAD GROUP LTD COMMON STOCK HKD.01 2,104 123.25 0.000% 37.142%

10058 AKSIGORTA COMMON STOCK TRY.01 126 123.17 0.000% 37.142%

10059 ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013 80 123.17 0.000% 37.142%

10060 GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0 55 122.98 0.000% 37.142%

10061 JIANGXI HUANGSHANGHUANG GR A COMMON STOCK CNY1.0 40 122.96 0.000% 37.142%

10062 SINOCARE INC A COMMON STOCK CNY1.0 26 122.78 0.000% 37.142%

10063 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 64 122.77 0.000% 37.142%

10064 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 72 122.75 0.000% 37.142%

10065 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 415 122.73 0.000% 37.142%

10066 ARTSPARK HOLDINGS INC COMMON STOCK 7 122.70 0.000% 37.143%

10067 METRO HOLDINGS LTD COMMON STOCK 217 122.66 0.000% 37.143%

10068 ZBOM HOME COLLECTION CO A COMMON STOCK CNY1.0 14 122.60 0.000% 37.143%

10069 TOA ROAD CORP COMMON STOCK 3 122.58 0.000% 37.143%

10070 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 39 122.50 0.000% 37.143%

10071 INES CORP COMMON STOCK 10 122.42 0.000% 37.143%

10072 AXIOMTEK CO LTD COMMON STOCK TWD10.0 63 122.32 0.000% 37.143%

10073 SIPEF NV COMMON STOCK 2 122.26 0.000% 37.143%

10074 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 135 122.25 0.000% 37.143%

10075 SCIENTECH CORP COMMON STOCK TWD10.0 51 122.10 0.000% 37.143%

10076 ROKKO BUTTER CO LTD COMMON STOCK 8 122.06 0.000% 37.143%

10077 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 5 122.03 0.000% 37.143%

10078 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 65 121.77 0.000% 37.143%

10079 SHANGHAI MALING AQUARIUS A COMMON STOCK CNY1.0 94 121.68 0.000% 37.144%

10080 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 34 121.67 0.000% 37.144%

10081 NORDIC WATERPROOFING HOLD AB COMMON STOCK 6 121.66 0.000% 37.144%

10082 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 8 121.46 0.000% 37.144%

10083 KUDELSKI SA BR COMMON STOCK CHF8.0 26 121.43 0.000% 37.144%

10084 GCL SYSTEM INTEGRATION TEC A COMMON STOCK CNY1.0 240 121.40 0.000% 37.144%

10085 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 55 121.31 0.000% 37.144%

10086 FIRST CHOICE BANCORP COMMON STOCK 5 121.28 0.000% 37.144%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10087 SUBROS LTD COMMON STOCK INR2.0 29 121.27 0.000% 37.144%

10088 NETLINK NBN TRUST UNIT 172 121.21 0.000% 37.144%

10089 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 0 121.09 0.000% 37.144%

10090 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 521 121.06 0.000% 37.144%

10091 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 2 121.02 0.000% 37.144%

10092 FIRST HOTEL COMMON STOCK TWD10. 246 121.00 0.000% 37.145%

10093 KONAKA CO LTD COMMON STOCK 40 120.94 0.000% 37.145%

10094 BRAVURA SOLUTIONS LTD COMMON STOCK 62 120.87 0.000% 37.145%

10095 HUBEI KAILE SCIENCE + TECH A COMMON STOCK CNY1.0 91 120.87 0.000% 37.145%

10096 HONGHUA GROUP COMMON STOCK HKD.1 3,676 120.85 0.000% 37.145%

10097 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 3 120.72 0.000% 37.145%

10098 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 198 120.68 0.000% 37.145%

10099 SUNLAND GROUP LTD COMMON STOCK 68 120.61 0.000% 37.145%

10100 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 64 120.58 0.000% 37.145%

10101 YANGZHOU YANGJIE ELECTRONI A COMMON STOCK 20 120.56 0.000% 37.145%

10102 KOMICO LTD COMMON STOCK KRW500.0 2 120.54 0.000% 37.145%

10103 HYVISION SYSTEM INC COMMON STOCK KRW500. 10 120.50 0.000% 37.145%

10104 POLY MEDICURE LTD COMMON STOCK INR5.0 11 120.47 0.000% 37.145%

10105 BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0 43 120.47 0.000% 37.145%

10106 COSEL CO LTD COMMON STOCK 12 120.45 0.000% 37.146%

10107 MONASH IVF GROUP LTD COMMON STOCK 200 120.42 0.000% 37.146%

10108 HUAFU FASHION CO LTD A COMMON STOCK CNY1.0 171 120.40 0.000% 37.146%

10109 SALISBURY BANCORP INC COMMON STOCK USD.1 3 120.40 0.000% 37.146%

10110 ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0 111 120.40 0.000% 37.146%

10111 I NET CORP COMMON STOCK 9 120.28 0.000% 37.146%

10112 AVIC HEAVY MACHINERY CO LT A COMMON STOCK CNY1.0 45 120.13 0.000% 37.146%

10113 ARKO CORP COMMON STOCK USD.0001 12 120.12 0.000% 37.146%

10114 ASTRONICS CORP CL B COMMON STOCK USD.01 7 120.10 0.000% 37.146%

10115 FRANCE BED HOLDINGS CO LTD COMMON STOCK 14 120.07 0.000% 37.146%

10116 CAMBRIDGE BANCORP COMMON STOCK USD1.0 1 120.03 0.000% 37.146%

10117 KRETAM HOLDINGS BHD COMMON STOCK 776 120.01 0.000% 37.146%

10118 SURGE ENERGY INC COMMON STOCK 247 120.01 0.000% 37.146%

10119 KONKA GROUP CO LTD A COMMON STOCK CNY1.0 128 119.94 0.000% 37.146%

10120 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 11 119.94 0.000% 37.147%

10121 HONEYS HOLDINGS CO LTD COMMON STOCK 12 119.68 0.000% 37.147%

10122 GALIANO GOLD INC COMMON STOCK 105 119.64 0.000% 37.147%

10123 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 7 119.63 0.000% 37.147%

10124 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 35 119.55 0.000% 37.147%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10125 SURYA ROSHNI LTD COMMON STOCK INR10.0 25 119.55 0.000% 37.147%

10126 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 4 119.53 0.000% 37.147%

10127 FUJIAN LONGMA ENVIRONMENTA A COMMON STOCK CNY1.0 42 119.51 0.000% 37.147%

10128 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 21 119.44 0.000% 37.147%

10129 RAYSUM CO LTD COMMON STOCK 15 119.43 0.000% 37.147%

10130 GUAN CHONG BHD COMMON STOCK 157 119.42 0.000% 37.147%

10131 SANEI ARCHITECTURE PLANNING COMMON STOCK 7 119.35 0.000% 37.147%

10132 MILDEF CRETE INC COMMON STOCK TWD10. 57 119.33 0.000% 37.147%

10133 INDOCO REMEDIES LTD COMMON STOCK INR2.0 30 119.28 0.000% 37.148%

10134 LIANCHUANG ELECTRONIC TECH A COMMON STOCK CNY1.0 78 119.19 0.000% 37.148%

10135 ZHEJIANG YONGTAI TECH A COMMON STOCK CNY1.0 87 119.14 0.000% 37.148%

10136 CSI PROPERTIES LTD COMMON STOCK HKD.008 3,699 119.06 0.000% 37.148%

10137 TSI HOLDINGS CO LTD COMMON STOCK 41 119.01 0.000% 37.148%

10138 ACCESS CO LTD COMMON STOCK 16 118.89 0.000% 37.148%

10139 WDB HOLDINGS CO LTD COMMON STOCK 5 118.86 0.000% 37.148%

10140 PEET LTD COMMON STOCK 136 118.85 0.000% 37.148%

10141 RFM CORPORATION COMMON STOCK PHP1. 1,231 118.85 0.000% 37.148%

10142 NETWEALTH GROUP LTD COMMON STOCK 12 118.81 0.000% 37.148%

10143 JIANGSU YOKE TECHNOLOGY A COMMON STOCK CNY1.0 14 118.78 0.000% 37.148%

10144 FIRST CAPITAL INC COMMON STOCK USD.01 2 118.78 0.000% 37.148%

10145 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 2 118.75 0.000% 37.148%

10146 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 32,537 118.70 0.000% 37.148%

10147 GENASYS INC COMMON STOCK USD.00001 18 118.65 0.000% 37.149%

10148 IFCI LTD COMMON STOCK INR10. 722 118.63 0.000% 37.149%

10149 FAGERHULT AB COMMON STOCK SEK.57 21 118.61 0.000% 37.149%

10150 YGSOFT INC A COMMON STOCK CNY1.0 88 118.61 0.000% 37.149%

10151 HEBEI HENGSHUI LAOBAIGAN A COMMON STOCK CNY1.0 37 118.58 0.000% 37.149%

10152 FIRST MAJESTIC SILVER CORP COMMON STOCK 8 118.50 0.000% 37.149%

10153 WCT HOLDINGS BHD COMMON STOCK 852 118.47 0.000% 37.149%

10154 SHENZHEN COMIX GROUP CO LT A COMMON STOCK CNY1.0 68 118.46 0.000% 37.149%

10155 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 195 118.26 0.000% 37.149%

10156 LEDLINK OPTICS INC COMMON STOCK TWD10. 121 118.26 0.000% 37.149%

10157 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 5 118.25 0.000% 37.149%

10158 CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0 69 118.19 0.000% 37.149%

10159 DENTIUM CO LTD COMMON STOCK KRW500.0 2 118.14 0.000% 37.149%

10160 WINS CO LTD COMMON STOCK KRW500.0 8 118.09 0.000% 37.149%

10161 BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 39 118.01 0.000% 37.150%

10162 XINJIANG XINTAI NATURAL GA A COMMON STOCK CNY1.0 35 117.96 0.000% 37.150%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10163 H ONE CO LTD COMMON STOCK 16 117.91 0.000% 37.150%

10164 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 14 117.89 0.000% 37.150%

10165 SANYO ELECTRIC RAILWAY CO COMMON STOCK 7 117.83 0.000% 37.150%

10166 CAVERION OYJ COMMON STOCK 19 117.81 0.000% 37.150%

10167 LIU CHONG HING INVESTMENT COMMON STOCK 124 117.75 0.000% 37.150%

10168 SUZHOU TFC OPTICAL COMMUNI A COMMON STOCK CNY1.0 19 117.73 0.000% 37.150%

10169 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 8 117.65 0.000% 37.150%

10170 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1 117.58 0.000% 37.150%

10171 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 249 117.55 0.000% 37.150%

10172 ZHONGTIAN FINANCIAL GROUP A COMMON STOCK CNY1.0 259 117.53 0.000% 37.150%

10173 MARINE PRODUCTS CORP COMMON STOCK USD.1 7 117.47 0.000% 37.150%

10174 QINGDAO GON TECHNOLOGY CO A COMMON STOCK CNY1.0 28 117.46 0.000% 37.151%

10175 LUCKY CEMENT CORP COMMON STOCK TWD10. 262 117.41 0.000% 37.151%

10176 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 13 117.39 0.000% 37.151%

10177 HENAN PINGGAO ELECTRIC CO A COMMON STOCK CNY1.0 113 117.34 0.000% 37.151%

10178 GESCO AG COMMON STOCK 4 117.25 0.000% 37.151%

10179 HIOKI E E CORP COMMON STOCK 3 117.23 0.000% 37.151%

10180 HAKUTO CO LTD COMMON STOCK 10 117.19 0.000% 37.151%

10181 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 130 117.19 0.000% 37.151%

10182 INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0 294 117.02 0.000% 37.151%

10183 BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0 166 117.01 0.000% 37.151%

10184 HLB LIFE SCIENCE CO LTD COMMON STOCK KRW500.0 11 116.98 0.000% 37.151%

10185 CHINA CAMC ENGINEERING CO A COMMON STOCK CNY1.0 103 116.95 0.000% 37.151%

10186 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 20 116.95 0.000% 37.151%

10187 CAPITA PLC COMMON STOCK GBP.020667 195 116.93 0.000% 37.151%

10188 HEXAOM COMMON STOCK 2 116.92 0.000% 37.152%

10189 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 64 116.72 0.000% 37.152%

10190 SIERRA WIRELESS INC COMMON STOCK 8 116.66 0.000% 37.152%

10191 BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0 234 116.64 0.000% 37.152%

10192 DASHANG CO LTD A COMMON STOCK CNY1.0 35 116.63 0.000% 37.152%

10193 TPC POWER HOLDINGS PCL F FOREIGN SH. THB1.0 A 284 116.52 0.000% 37.152%

10194 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 62 116.51 0.000% 37.152%

10195 FORESTAR GROUP INC COMMON STOCK USD1.0 5 116.50 0.000% 37.152%

10196 DAELIM CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 4 116.46 0.000% 37.152%

10197 YONDOSHI HOLDINGS INC COMMON STOCK 7 116.44 0.000% 37.152%

10198 RION CO LTD COMMON STOCK 4 116.38 0.000% 37.152%

10199 ABPRO BIO CO LTD COMMON STOCK KRW500.0 158 116.34 0.000% 37.152%

10200 SCALES CORP LTD COMMON STOCK 36 116.34 0.000% 37.152%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10201 LARGO RESOURCES LTD COMMON STOCK 8 116.32 0.000% 37.152%

10202 TOA CORP COMMON STOCK 13 116.25 0.000% 37.153%

10203 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 21 116.16 0.000% 37.153%

10204 DB INC COMMON STOCK KRW500.0 150 116.10 0.000% 37.153%

10205 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 12 116.05 0.000% 37.153%

10206 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,168 116.04 0.000% 37.153%

10207 SOCOVESA SA COMMON STOCK CLP1.0 318 116.03 0.000% 37.153%

10208 LEVEL ONE BANCORP INC COMMON STOCK 4 115.96 0.000% 37.153%

10209 PORR AG COMMON STOCK 6 115.92 0.000% 37.153%

10210 GOLF DIGEST ONLINE INC COMMON STOCK 10 115.87 0.000% 37.153%

10211 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 274 115.85 0.000% 37.153%

10212 CABBEEN FASHION LTD COMMON STOCK HKD.01 369 115.84 0.000% 37.153%

10213 ACON HOLDING INC COMMON STOCK TWD10.0 270 115.78 0.000% 37.153%

10214 NITTO KOHKI CO LTD COMMON STOCK 7 115.75 0.000% 37.153%

10215 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 164 115.69 0.000% 37.153%

10216 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 504 115.67 0.000% 37.154%

10217 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 8 115.63 0.000% 37.154%

10218 TIMAH TBK PT COMMON STOCK IDR50.0 1,034 115.62 0.000% 37.154%

10219 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 12 115.59 0.000% 37.154%

10220 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 100 115.59 0.000% 37.154%

10221 SANKYO SEIKO CO LTD COMMON STOCK 23 115.59 0.000% 37.154%

10222 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 558 115.53 0.000% 37.154%

10223 HUNAN GOLD CORP LTD A COMMON STOCK CNY1.0 94 115.53 0.000% 37.154%

10224 TRUSTPOWER LTD COMMON STOCK 20 115.46 0.000% 37.154%

10225 BIRD CONSTRUCTION INC COMMON STOCK 16 115.43 0.000% 37.154%

10226 METABOLIC EXPLORER COMMON STOCK EUR.1 19 115.43 0.000% 37.154%

10227 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 152 115.36 0.000% 37.154%

10228 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 412 115.35 0.000% 37.154%

10229 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000.0 32 115.32 0.000% 37.154%

10230 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 52 115.32 0.000% 37.155%

10231 SHANXI BLUE FLAME HOLDING A COMMON STOCK CNY1.0 118 115.26 0.000% 37.155%

10232 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 57 115.23 0.000% 37.155%

10233 LII HEN INDUSTRIES BHD COMMON STOCK 132 115.22 0.000% 37.155%

10234 CHINA XLX FERTILISER LTD COMMON STOCK 234 115.08 0.000% 37.155%

10235 ZUMTOBEL GROUP AG COMMON STOCK 13 114.98 0.000% 37.155%

10236 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0 114.89 0.000% 37.155%

10237 OSAKA STEEL CO LTD COMMON STOCK 9 114.88 0.000% 37.155%

10238 RIKEN VITAMIN CO LTD COMMON STOCK 9 114.86 0.000% 37.155%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10239 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 108 114.82 0.000% 37.155%

10240 WAKACHIKU CONSTRUCTION COMMON STOCK 9 114.81 0.000% 37.155%

10241 HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0 75 114.73 0.000% 37.155%

10242 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 85 114.68 0.000% 37.155%

10243 JINDAL STAINLESS LTD COMMON STOCK INR2. 123 114.66 0.000% 37.155%

10244 BLUECOM CO LTD COMMON STOCK KRW500.0 17 114.64 0.000% 37.155%

10245 ANDREW PELLER LTD A COMMON STOCK 13 114.61 0.000% 37.156%

10246 OFX GROUP LTD COMMON STOCK 137 114.59 0.000% 37.156%

10247 NSFOCUS TECHNOLOGIES GROUP A COMMON STOCK CNY1.0 44 114.57 0.000% 37.156%

10248 SKYWORTH DIGITAL CO LTD A COMMON STOCK CNY1.0 97 114.56 0.000% 37.156%

10249 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 19 114.48 0.000% 37.156%

10250 KERJAYA PROSPEK GROUP BHD COMMON STOCK 358 114.42 0.000% 37.156%

10251 BERRY GENOMICS CO LTD A COMMON STOCK CNY1.0 23 114.33 0.000% 37.156%

10252 M DIAS BRANCO SA COMMON STOCK 21 114.25 0.000% 37.156%

10253 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 1,001 114.14 0.000% 37.156%

10254 HMS NETWORKS AB COMMON STOCK SEK.025 4 114.13 0.000% 37.156%

10255 SWORD GROUP COMMON STOCK EUR1.0 3 114.11 0.000% 37.156%

10256 TOPPS TILES PLC COMMON STOCK GBP.0333333 120 114.08 0.000% 37.156%

10257 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 33 114.07 0.000% 37.156%

10258 VERASTEM INC COMMON STOCK USD.0001 46 114.06 0.000% 37.156%

10259 THAI WAH PCL F FOREIGN SH. THB1.0 A 733 114.02 0.000% 37.157%

10260 MIX TELEMATICS LTD SP ADR ADR 8 114.00 0.000% 37.157%

10261 JAPAN TRANSCITY CORP COMMON STOCK 22 113.87 0.000% 37.157%

10262 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 75 113.85 0.000% 37.157%

10263 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 204 113.72 0.000% 37.157%

10264 CHINA KEPEI EDUCATION GROUP COMMON STOCK USD.00001 164 113.63 0.000% 37.157%

10265 FUJI CORP LTD COMMON STOCK 17 113.53 0.000% 37.157%

10266 NIHON FLUSH CO LTD COMMON STOCK 9 113.52 0.000% 37.157%

10267 PENGDU AGRICULTURE + ANIMA A COMMON STOCK CNY1.0 308 113.51 0.000% 37.157%

10268 DR HOENLE AG COMMON STOCK 2 113.43 0.000% 37.157%

10269 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 95 113.43 0.000% 37.157%

10270 CTS CO LTD COMMON STOCK 15 113.39 0.000% 37.157%

10271 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 12 113.30 0.000% 37.157%

10272 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 99 113.22 0.000% 37.157%

10273 BAUER AG COMMON STOCK 8 113.17 0.000% 37.158%

10274 TAIHO KOGYO CO COMMON STOCK 12 113.15 0.000% 37.158%

10275 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 54 113.15 0.000% 37.158%

10276 KUANG CHI TECHNOLOGIES CO A COMMON STOCK CNY1.0 37 113.13 0.000% 37.158%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10277 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 76 113.06 0.000% 37.158%

10278 BLUEGREEN VACATIONS HOLDING COMMON STOCK USD.01 6 113.06 0.000% 37.158%

10279 AIPHONE CO LTD COMMON STOCK 7 112.97 0.000% 37.158%

10280 AGRO TECH FOODS LTD COMMON STOCK INR10. 10 112.97 0.000% 37.158%

10281 INNER MONGOLIA FIRST MACHI A COMMON STOCK CNY1.0 75 112.89 0.000% 37.158%

10282 IDENTIV INC COMMON STOCK USD.001 10 112.88 0.000% 37.158%

10283 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 67 112.83 0.000% 37.158%

10284 CHIP ENG SENG CORP LTD COMMON STOCK 309 112.73 0.000% 37.158%

10285 KTIS CORP COMMON STOCK KRW500. 42 112.72 0.000% 37.158%

10286 GABIA INC COMMON STOCK KRW500. 8 112.69 0.000% 37.158%

10287 LITALICO INC COMMON STOCK 3 112.64 0.000% 37.158%

10288 SENAO NETWORKS INC COMMON STOCK TWD10.0 29 112.64 0.000% 37.159%

10289 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 17 112.61 0.000% 37.159%

10290 CYMECHS INC/KOREA COMMON STOCK KRW500.0 6 112.59 0.000% 37.159%

10291 AVICOPTER PLC A COMMON STOCK CNY1.0 15 112.50 0.000% 37.159%

10292 EVERBRIGHT JIABAO CO LTD A COMMON STOCK CNY1.0 229 112.46 0.000% 37.159%

10293 GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0 20 112.44 0.000% 37.159%

10294 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 4 112.44 0.000% 37.159%

10295 ESHRAQ INVESTMENTS PJSC COMMON STOCK 1,216 112.43 0.000% 37.159%

10296 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 196 112.42 0.000% 37.159%

10297 POLYTEC HOLDING AG COMMON STOCK 9 112.39 0.000% 37.159%

10298 CHINA MINMETALS RARE EARTH A COMMON STOCK CNY1.0 41 112.38 0.000% 37.159%

10299 AF GRUPPEN ASA COMMON STOCK NOK.05 5 112.35 0.000% 37.159%

10300 INTERFLEX CO LTD COMMON STOCK KRW500. 11 112.34 0.000% 37.159%

10301 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 2,866 112.32 0.000% 37.159%

10302 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 209 112.30 0.000% 37.160%

10303 YAMATANE CORP COMMON STOCK 8 112.28 0.000% 37.160%

10304 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 4,767 112.23 0.000% 37.160%

10305 INNOTECH CORP COMMON STOCK 9 112.19 0.000% 37.160%

10306 RHI MAGNESITA NV COMMON STOCK EUR1.0 2 112.13 0.000% 37.160%

10307 SAKAI OVEX CO LTD COMMON STOCK 4 112.06 0.000% 37.160%

10308 INZI CONTROLS CO LTD COMMON STOCK KRW500. 9 111.90 0.000% 37.160%

10309 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 159 111.88 0.000% 37.160%

10310 UNIEURO SPA COMMON STOCK NPV 4 111.88 0.000% 37.160%

10311 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 506 111.76 0.000% 37.160%

10312 JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0 46 111.68 0.000% 37.160%

10313 ITOKI CORP COMMON STOCK 30 111.61 0.000% 37.160%

10314 FORTITUDE GOLD CORP COMMON STOCK 24 111.45 0.000% 37.160%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10315 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 12 111.37 0.000% 37.160%

10316 ANHUI XINHUA MEDIA CO LTD A COMMON STOCK CNY1.0 149 111.32 0.000% 37.160%

10317 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 322 111.16 0.000% 37.161%

10318 GAKKEN HOLDINGS CO LTD COMMON STOCK 8 111.14 0.000% 37.161%

10319 GSD HOLDING AS COMMON STOCK TRY1.0 450 111.06 0.000% 37.161%

10320 SHINAGAWA REFRACTORIES CO COMMON STOCK 4 111.04 0.000% 37.161%

10321 LONG YUAN CONSTRUCTION GRO A COMMON STOCK CNY1.0 142 111.04 0.000% 37.161%

10322 SCHALTBAU HOLDING AG COMMON STOCK 3 111.03 0.000% 37.161%

10323 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 706 110.95 0.000% 37.161%

10324 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 59 110.89 0.000% 37.161%

10325 AXWAY SOFTWARE SA COMMON STOCK 4 110.87 0.000% 37.161%

10326 SHANGHAI SHYNDEC PHARMACEU A COMMON STOCK CNY1.0 81 110.83 0.000% 37.161%

10327 TOWER LTD COMMON STOCK 193 110.73 0.000% 37.161%

10328 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 13 110.62 0.000% 37.161%

10329 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 15 110.57 0.000% 37.161%

10330 ITALTILE LTD COMMON STOCK 97 110.56 0.000% 37.161%

10331 OENON HOLDINGS INC COMMON STOCK 30 110.54 0.000% 37.162%

10332 WIZIT CO LTD COMMON STOCK KRW500.0 64 110.50 0.000% 37.162%

10333 K BRO LINEN INC COMMON STOCK 3 110.45 0.000% 37.162%

10334 JHM CONSOLIDATION BHD COMMON STOCK 240 110.39 0.000% 37.162%

10335 NIPPON HUME CORP COMMON STOCK 16 110.38 0.000% 37.162%

10336 HUBEI DINGLONG CO LTD A COMMON STOCK CNY1.0 44 110.20 0.000% 37.162%

10337 CHINA AVIONICS SYSTEMS CO A COMMON STOCK CNY1.0 48 110.15 0.000% 37.162%

10338 TELECHIPS INC COMMON STOCK KRW500. 8 110.15 0.000% 37.162%

10339 FUSO PHARMACEUTICAL INDUST COMMON STOCK 5 110.04 0.000% 37.162%

10340 SHANDONG DENGHAI SEEDS CO A COMMON STOCK CNY1.0 43 110.04 0.000% 37.162%

10341 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 3 110.03 0.000% 37.162%

10342 BEIJING ZHONGKE SANHUAN HI A COMMON STOCK CNY1.0 76 109.98 0.000% 37.162%

10343 SPIROX CORP COMMON STOCK TWD10. 89 109.97 0.000% 37.162%

10344 WESTONE INFORMATION INDUST A COMMON STOCK CNY1.0 40 109.90 0.000% 37.162%

10345 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK 436 109.86 0.000% 37.162%

10346 ANHUI ANKE BIOTECHNOLOGY G A COMMON STOCK CNY1.0 48 109.59 0.000% 37.163%

10347 SDN CO LTD COMMON STOCK KRW500. 41 109.56 0.000% 37.163%

10348 DLH HOLDINGS CORP COMMON STOCK USD.001 11 109.51 0.000% 37.163%

10349 EDISON OPTO CORP COMMON STOCK TWD10.0 134 109.46 0.000% 37.163%

10350 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 44 109.46 0.000% 37.163%

10351 ARTNATURE INC COMMON STOCK 17 109.27 0.000% 37.163%

10352 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 5 109.26 0.000% 37.163%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10353 BEIJING SUPERMAP SOFTWARE A COMMON STOCK CNY1.0 42 109.18 0.000% 37.163%

10354 TOTECH CORP COMMON STOCK 4 109.05 0.000% 37.163%

10355 DEXTERRA GROUP INC COMMON STOCK 23 109.01 0.000% 37.163%

10356 SUPREMA INC COMMON STOCK 5 108.90 0.000% 37.163%

10357 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 7 108.90 0.000% 37.163%

10358 CHINA AEROSPACE TIMES ELEC A COMMON STOCK CNY1.0 100 108.90 0.000% 37.163%

10359 LANDMARK BANCORP INC COMMON STOCK USD.01 4 108.89 0.000% 37.163%

10360 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 3,462 108.88 0.000% 37.163%

10361 ALLOT LTD COMMON STOCK USD.01 7 108.87 0.000% 37.164%

10362 PACIFIC CURRENT GROUP LTD COMMON STOCK 26 108.70 0.000% 37.164%

10363 HANGZHOU SILAN MICROELECTR A COMMON STOCK CNY1.0 29 108.69 0.000% 37.164%

10364 S ENERGY CO LTD COMMON STOCK 20 108.68 0.000% 37.164%

10365 CGN NUCLEAR TECHNOLOGY DEV A COMMON STOCK CNY1.0 58 108.60 0.000% 37.164%

10366 CENTRAL SECURITY PATROLS CO COMMON STOCK 4 108.41 0.000% 37.164%

10367 D+O HOME COLLECTION CO LTD A COMMON STOCK CNY1.0 39 108.37 0.000% 37.164%

10368 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 96 108.35 0.000% 37.164%

10369 JIANGSU LEIKE DEFENSE TECH A COMMON STOCK CNY1.0 116 108.29 0.000% 37.164%

10370 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 925 108.29 0.000% 37.164%

10371 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 119 108.24 0.000% 37.164%

10372 DELEK GROUP LTD COMMON STOCK ILS1. 2 108.20 0.000% 37.164%

10373 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 114 108.18 0.000% 37.164%

10374 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 786 108.18 0.000% 37.164%

10375 DENSAN SYSTEM CO LTD COMMON STOCK 4 108.10 0.000% 37.164%

10376 AENZA SAA SPON ADR ADR 46 108.07 0.000% 37.165%

10377 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 2 108.03 0.000% 37.165%

10378 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 87 107.99 0.000% 37.165%

10379 MEGASTUDY CO LTD COMMON STOCK KRW500. 10 107.87 0.000% 37.165%

10380 VIVOTEK INC COMMON STOCK TWD10.0 36 107.84 0.000% 37.165%

10381 SB FINANCIAL GROUP INC COMMON STOCK 6 107.83 0.000% 37.165%

10382 PETRON MALAYSIA REFINING + M COMMON STOCK 97 107.80 0.000% 37.165%

10383 ADVAN CO LTD COMMON STOCK 12 107.71 0.000% 37.165%

10384 LPKF LASER + ELECTRONICS COMMON STOCK 4 107.65 0.000% 37.165%

10385 SINARMAS LAND LTD COMMON STOCK 627 107.59 0.000% 37.165%

10386 KPC PHARMACEUTICALS INC A COMMON STOCK CNY1.0 85 107.53 0.000% 37.165%

10387 HARIM CO LTD COMMON STOCK KRW500.0 41 107.51 0.000% 37.165%

10388 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 4,445 107.43 0.000% 37.165%

10389 CHINA CYTS TOURS HLDG CO A COMMON STOCK CNY1.0 55 107.41 0.000% 37.165%

10390 CHINA BUILDING MATERIAL TE A COMMON STOCK CNY1.0 28 107.40 0.000% 37.165%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10391 ABC ARBITRAGE COMMON STOCK EUR.016 13 107.37 0.000% 37.166%

10392 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 329 107.36 0.000% 37.166%

10393 AMNEAL PHARMACEUTICALS INC COMMON STOCK USD.01 16 107.30 0.000% 37.166%

10394 FNAC DARTY SA COMMON STOCK EUR1.0 2 107.29 0.000% 37.166%

10395 GRUPO SANBORNS SAB DE CV COMMON STOCK 124 107.29 0.000% 37.166%

10396 INCROSS CO LTD COMMON STOCK KRW500.0 2 107.28 0.000% 37.166%

10397 AL KHALIJ COMMERCIAL BANK COMMON STOCK QAR1.0 184 107.25 0.000% 37.166%

10398 MYHOME REAL ESTATE DEVELOP A COMMON STOCK CNY1.0 376 107.23 0.000% 37.166%

10399 ELEVATE CREDIT INC COMMON STOCK 37 107.14 0.000% 37.166%

10400 MACMAHON HOLDINGS LTD COMMON STOCK 704 107.13 0.000% 37.166%

10401 LENSAR INC COMMON STOCK 15 107.11 0.000% 37.166%

10402 FUJI CORP COMMON STOCK 5 107.09 0.000% 37.166%

10403 COLUMBUS A/S COMMON STOCK DKK1.25 44 107.09 0.000% 37.166%

10404 CITIC GUOAN INFORMATION A COMMON STOCK CNY1.0 337 106.86 0.000% 37.166%

10405 KIRI INDUSTRIES LTD COMMON STOCK INR10. 19 106.82 0.000% 37.166%

10406 ATRIA OYJ COMMON STOCK EUR1.7 8 106.78 0.000% 37.167%

10407 XILINMEN FURNITURE CO LTD A COMMON STOCK CNY1.0 26 106.70 0.000% 37.167%

10408 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0 2 106.68 0.000% 37.167%

10409 YONWOO CO LTD COMMON STOCK KRW500.0 4 106.67 0.000% 37.167%

10410 SHANDONG JINCHENG PHARMACE A COMMON STOCK CNY1.0 31 106.66 0.000% 37.167%

10411 FISSION URANIUM CORP COMMON STOCK 257 106.41 0.000% 37.167%

10412 SHENZHEN WOER HEAT SHRINK A COMMON STOCK CNY1.0 109 106.34 0.000% 37.167%

10413 XP POWER LTD COMMON STOCK GBP.01 2 106.33 0.000% 37.167%

10414 GRANGE RESOURCES LTD COMMON STOCK 291 106.32 0.000% 37.167%

10415 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 1 106.24 0.000% 37.167%

10416 ORIX SPONSORED ADR ADR 1 106.21 0.000% 37.167%

10417 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 7 106.17 0.000% 37.167%

10418 PHARMABLOCK SCIENCES NANJI A COMMON STOCK CNY1.0 4 106.06 0.000% 37.167%

10419 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 9 106.06 0.000% 37.167%

10420 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 127 106.06 0.000% 37.167%

10421 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 1 106.03 0.000% 37.167%

10422 GUIZHOU BAILING GROUP PHAR A COMMON STOCK CNY1.0 87 106.02 0.000% 37.168%

10423 WOWOW INC COMMON STOCK 4 105.96 0.000% 37.168%

10424 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 27 105.93 0.000% 37.168%

10425 ATEAM INC COMMON STOCK 7 105.93 0.000% 37.168%

10426 RAK PROPERTIES COMMON STOCK AED1.0 737 105.54 0.000% 37.168%

10427 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 107 105.42 0.000% 37.168%

10428 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 17 105.41 0.000% 37.168%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10429 CREATIVE SENSOR INC COMMON STOCK TWD10.0 127 105.37 0.000% 37.168%

10430 TIMBERCREEK FINANCIAL CORP COMMON STOCK 15 105.34 0.000% 37.168%

10431 LINEDATA SERVICES COMMON STOCK EUR1.0 3 105.34 0.000% 37.168%

10432 FU JIAN ANJOY FOODS CO LTD A COMMON STOCK CNY1.0 3 105.34 0.000% 37.168%

10433 CHANGSHA JINGJIA MICROELEC A COMMON STOCK CNY1.0 9 105.31 0.000% 37.168%

10434 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 13 105.25 0.000% 37.168%

10435 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 49 105.16 0.000% 37.168%

10436 GUANGXI LIUZHOU PHARMACEUT A COMMON STOCK CNY1.0 30 105.11 0.000% 37.168%

10437 ALINCO INC COMMON STOCK 12 105.05 0.000% 37.169%

10438 AVIC CAPITAL CO LTD A COMMON STOCK CNY1.0 172 105.02 0.000% 37.169%

10439 MUHAK CO LTD COMMON STOCK KRW200. 17 105.02 0.000% 37.169%

10440 JVM CO LTD COMMON STOCK KRW500. 6 104.82 0.000% 37.169%

10441 NISSHIN GROUP HOLDINGS CO LT COMMON STOCK 24 104.82 0.000% 37.169%

10442 NLC INDIA LTD COMMON STOCK INR10.0 151 104.73 0.000% 37.169%

10443 REALCAN PHARMACEUTICAL GRO A COMMON STOCK CNY1.0 152 104.69 0.000% 37.169%

10444 NZX LTD COMMON STOCK 71 104.69 0.000% 37.169%

10445 CIA BRASILEIRA DE DIS ADR ADR 18 104.60 0.000% 37.169%

10446 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 26 104.45 0.000% 37.169%

10447 CDON AB COMMON STOCK SEK1.0 2 104.35 0.000% 37.169%

10448 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 39 104.30 0.000% 37.169%

10449 FLATEXDEGIRO AG COMMON STOCK 1 104.28 0.000% 37.169%

10450 KUNWU JIUDING INVESTMENT H A COMMON STOCK CNY1.0 43 104.26 0.000% 37.169%

10451 IMMSI SPA COMMON STOCK 193 104.13 0.000% 37.169%

10452 ALCANNA INC COMMON STOCK 17 104.12 0.000% 37.169%

10453 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 983 104.12 0.000% 37.170%

10454 ROCK FIELD CO LTD COMMON STOCK 7 103.96 0.000% 37.170%

10455 UNION TOOL CO COMMON STOCK 3 103.92 0.000% 37.170%

10456 NICHIA STEEL WORKS LTD COMMON STOCK 35 103.81 0.000% 37.170%

10457 ELECTRIC CONNECTOR TECHNOL A COMMON STOCK CNY1.0 17 103.76 0.000% 37.170%

10458 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 373 103.67 0.000% 37.170%

10459 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 504 103.60 0.000% 37.170%

10460 AYGAZ AS COMMON STOCK TRY1. 58 103.58 0.000% 37.170%

10461 JIUZHITANG CO LTD A COMMON STOCK CNY1.0 79 103.57 0.000% 37.170%

10462 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 145 103.50 0.000% 37.170%

10463 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 81 103.49 0.000% 37.170%

10464 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 24 103.44 0.000% 37.170%

10465 VICTEK CO LTD COMMON STOCK KRW200. 15 103.43 0.000% 37.170%

10466 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 372 103.42 0.000% 37.170%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10467 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 4 103.41 0.000% 37.170%

10468 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 71 103.36 0.000% 37.171%

10469 HISAKA WORKS LTD COMMON STOCK 13 103.34 0.000% 37.171%

10470 VIDENTE CO LTD COMMON STOCK KRW500.0 9 103.34 0.000% 37.171%

10471 NIKKO CO LTD COMMON STOCK 16 103.30 0.000% 37.171%

10472 SYUPPIN CO LTD COMMON STOCK 11 103.30 0.000% 37.171%

10473 VITRO S.A.B. SERIES A COMMON STOCK 85 103.29 0.000% 37.171%

10474 SHANGHAI PHICHEM MATERIAL A COMMON STOCK CNY1.0 44 103.27 0.000% 37.171%

10475 DIGITAL INFORMATION TECHNOLO COMMON STOCK 5 103.24 0.000% 37.171%

10476 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 7 103.24 0.000% 37.171%

10477 BOYA BIO PHARMACEUTICAL GR A COMMON STOCK CNY1.0 24 103.16 0.000% 37.171%

10478 UBCARE CO LTD COMMON STOCK KRW500. 15 103.08 0.000% 37.171%

10479 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 8 103.05 0.000% 37.171%

10480 HI CLEARANCE INC COMMON STOCK TWD10.0 23 103.00 0.000% 37.171%

10481 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 154 103.00 0.000% 37.171%

10482 UNIDEN HOLDINGS CORP COMMON STOCK 4 102.93 0.000% 37.171%

10483 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 119 102.89 0.000% 37.171%

10484 NITTO SEIKO CO LTD COMMON STOCK 19 102.79 0.000% 37.172%

10485 VA TECH WABAG LTD COMMON STOCK INR2. 30 102.78 0.000% 37.172%

10486 YUAN LONGPING HIGH TECH AG A COMMON STOCK CNY1.0 38 102.74 0.000% 37.172%

10487 GENIMOUS TECHNOLOGY CO LT A COMMON STOCK CNY1.0 121 102.62 0.000% 37.172%

10488 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 264 102.55 0.000% 37.172%

10489 NATIONAL CO FOR LEARNING + E COMMON STOCK SAR10.0 8 102.54 0.000% 37.172%

10490 BIEM.L.FDLKK GARMENT CO LT A COMMON STOCK CNY1.0 33 102.50 0.000% 37.172%

10491 WPP AUNZ LTD COMMON STOCK 207 102.41 0.000% 37.172%

10492 INNER MONGOLIA EERDUOSI RE A COMMON STOCK CNY1.0 42 102.32 0.000% 37.172%

10493 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 2 102.30 0.000% 37.172%

10494 KITAGAWA CORP COMMON STOCK 7 102.27 0.000% 37.172%

10495 KOLMAR KOREA CO LTD COMMON STOCK KRW500.0 2 102.20 0.000% 37.172%

10496 CAC HOLDINGS CORP COMMON STOCK 8 102.11 0.000% 37.172%

10497 PEOPLES BANCORP OF NC COMMON STOCK 4 102.10 0.000% 37.172%

10498 KURIMOTO LTD COMMON STOCK 6 102.07 0.000% 37.172%

10499 ECO S CO LTD COMMON STOCK 6 102.04 0.000% 37.172%

10500 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1 102.04 0.000% 37.173%

10501 TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0 208 102.03 0.000% 37.173%

10502 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 65 101.97 0.000% 37.173%

10503 SOFTWARE SERVICE INC COMMON STOCK 1 101.85 0.000% 37.173%

10504 SOFTCREATE HOLDINGS CORP COMMON STOCK 4 101.85 0.000% 37.173%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10505 UNITED INC COMMON STOCK 8 101.79 0.000% 37.173%

10506 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 239 101.76 0.000% 37.173%

10507 ICHIKEN CO LTD COMMON STOCK 5 101.73 0.000% 37.173%

10508 HIAP TECK VENTURE BHD COMMON STOCK 943 101.70 0.000% 37.173%

10509 ALPHA GROUP A COMMON STOCK CNY1.0 122 101.68 0.000% 37.173%

10510 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 1,093 101.68 0.000% 37.173%

10511 SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0 79 101.66 0.000% 37.173%

10512 HELBOR EMPREENDIMENTOS SA COMMON STOCK 66 101.62 0.000% 37.173%

10513 NINGBO TUOPU GROUP CO LTD A COMMON STOCK CNY1.0 20 101.62 0.000% 37.173%

10514 TIBET TIANLU CO LTD A COMMON STOCK CNY1.0 85 101.61 0.000% 37.173%

10515 LAN FA TEXTILE COMMON STOCK TWD10. 321 101.59 0.000% 37.173%

10516 CHORI CO LTD COMMON STOCK 7 101.57 0.000% 37.174%

10517 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 4 101.53 0.000% 37.174%

10518 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 17 101.51 0.000% 37.174%

10519 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 19 101.46 0.000% 37.174%

10520 TVS SRICHAKRA LTD COMMON STOCK INR10.0 4 101.37 0.000% 37.174%

10521 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 368 101.36 0.000% 37.174%

10522 AXACTOR SE COMMON STOCK EUR.52342 95 101.35 0.000% 37.174%

10523 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 380 101.30 0.000% 37.174%

10524 FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0 69 101.30 0.000% 37.174%

10525 ENSIGN ENERGY SERVICES INC COMMON STOCK 113 101.11 0.000% 37.174%

10526 TORISHIMA PUMP MFG CO LTD COMMON STOCK 13 101.05 0.000% 37.174%

10527 CHEETAH MOBILE INC ADR ADR USD.000025 45 101.05 0.000% 37.174%

10528 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 145 101.05 0.000% 37.174%

10529 HUAXIA BANK CO LTD A COMMON STOCK CNY1.0 103 101.02 0.000% 37.174%

10530 JIANGSU AKCOME SCIENCE + T A COMMON STOCK CNY1.0 252 101.00 0.000% 37.174%

10531 SICHUAN YAHUA INDUSTRIAL A COMMON STOCK CNY1.0 38 100.97 0.000% 37.174%

10532 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 15 100.95 0.000% 37.175%

10533 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 7 100.93 0.000% 37.175%

10534 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 2 100.91 0.000% 37.175%

10535 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 350 100.80 0.000% 37.175%

10536 D.I CORPORATION COMMON STOCK KRW500. 16 100.77 0.000% 37.175%

10537 CHIBA KOGYO BANK LTD/THE COMMON STOCK 38 100.77 0.000% 37.175%

10538 SY CO LTD COMMON STOCK KRW500.0 30 100.67 0.000% 37.175%

10539 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 27 100.63 0.000% 37.175%

10540 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 176 100.63 0.000% 37.175%

10541 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 14 100.59 0.000% 37.175%

10542 SHANGHAI JINQIAO EXPORT P A COMMON STOCK CNY1.0 54 100.58 0.000% 37.175%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10543 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 172 100.44 0.000% 37.175%

10544 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 100.41 0.000% 37.175%

10545 GMO FINANCIAL HOLDINGS INC COMMON STOCK 12 100.40 0.000% 37.175%

10546 INTEGRATED RESEARCH LTD COMMON STOCK 57 100.39 0.000% 37.175%

10547 ACADIAN TIMBER CORP COMMON STOCK 6 100.38 0.000% 37.175%

10548 SUNFLOWER PHARMACEUTICAL A COMMON STOCK CNY1.0 48 100.26 0.000% 37.176%

10549 MTI LTD COMMON STOCK 14 100.23 0.000% 37.176%

10550 HORNBACH HOLDING AG + CO KGA COMMON STOCK 1 100.18 0.000% 37.176%

10551 SHENZHEN CHANGHONG TECHNOL A COMMON STOCK CNY1.0 23 100.09 0.000% 37.176%

10552 JBCC HOLDINGS INC COMMON STOCK 7 100.06 0.000% 37.176%

10553 METROPOLITAN BANK HOLDING CO COMMON STOCK 2 99.98 0.000% 37.176%

10554 TAKAMIYA CO LTD COMMON STOCK 18 99.96 0.000% 37.176%

10555 MITSUBISHI PENCIL CO LTD COMMON STOCK 7 99.89 0.000% 37.176%

10556 FALCO HOLDINGS CO LTD COMMON STOCK 6 99.86 0.000% 37.176%

10557 PKP CARGO SA COMMON STOCK PLN50.0 22 99.85 0.000% 37.176%

10558 BETTA PHARMACEUTICALS CO L A COMMON STOCK CNY1.0 6 99.83 0.000% 37.176%

10559 SYNALLOY CORP COMMON STOCK USD1.0 11 99.83 0.000% 37.176%

10560 BEIBUWAN PORT CO LTD A COMMON STOCK CNY1.0 62 99.78 0.000% 37.176%

10561 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 29 99.74 0.000% 37.176%

10562 TRENT LTD FOREIGN COMMON STOCK INR1.0 10 99.72 0.000% 37.176%

10563 SHENZHEN SINOVATIO TECHNOL A COMMON STOCK CNY1.0 13 99.69 0.000% 37.176%

10564 YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0 20 99.67 0.000% 37.176%

10565 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 165 99.61 0.000% 37.177%

10566 AECC AERO ENGINE CONTROL A COMMON STOCK CNY1.0 37 99.58 0.000% 37.177%

10567 INTRON BIOTECHNOLOGY INC COMMON STOCK KRW500. 4 99.48 0.000% 37.177%

10568 VAN DE VELDE NV COMMON STOCK 3 99.46 0.000% 37.177%

10569 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 39 99.31 0.000% 37.177%

10570 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 136 99.31 0.000% 37.177%

10571 TOTAL ENERGY SERVICES INC COMMON STOCK 32 99.28 0.000% 37.177%

10572 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 140 99.24 0.000% 37.177%

10573 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 43 99.05 0.000% 37.177%

10574 SGC E TEC E+C CO LTD COMMON STOCK KRW5000.0 2 98.96 0.000% 37.177%

10575 BHARAT RASAYAN LTD COMMON STOCK INR10.0 1 98.95 0.000% 37.177%

10576 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 6 98.87 0.000% 37.177%

10577 S+W SEED CO COMMON STOCK USD.001 27 98.86 0.000% 37.177%

10578 SEIKAGAKU CORP COMMON STOCK 11 98.81 0.000% 37.177%

10579 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 9 98.77 0.000% 37.177%

10580 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 98 98.71 0.000% 37.177%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10581 IBJ INC COMMON STOCK 11 98.70 0.000% 37.178%

10582 ANHUI JIANGNAN CHEMICAL A COMMON STOCK CNY1.0 92 98.68 0.000% 37.178%

10583 CHINA RAILWAY TIELONG CONT A COMMON STOCK CNY1.0 113 98.65 0.000% 37.178%

10584 BWX LTD COMMON STOCK 28 98.60 0.000% 37.178%

10585 TONGLING JINGDA SPECIAL A COMMON STOCK CNY1.0 176 98.60 0.000% 37.178%

10586 MINERA FRISCO SAB DE CV A1 COMMON STOCK 482 98.59 0.000% 37.178%

10587 KOSAIDO CO LTD COMMON STOCK 11 98.58 0.000% 37.178%

10588 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 189 98.47 0.000% 37.178%

10589 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 109 98.45 0.000% 37.178%

10590 TALIWORKS CORP BHD COMMON STOCK 491 98.41 0.000% 37.178%

10591 COCA COLA EMBONOR SA B PREFERENCE 66 98.27 0.000% 37.178%

10592 CASWELL INC COMMON STOCK 20 98.24 0.000% 37.178%

10593 BYUCKSAN CORPORATION COMMON STOCK KRW500. 39 98.12 0.000% 37.178%

10594 V ZUG HOLDING AG COMMON STOCK CHF.27 1 98.09 0.000% 37.178%

10595 BETTER LIFE COMMERCIAL CHA A COMMON STOCK CNY1.0 79 98.09 0.000% 37.178%

10596 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 27 98.04 0.000% 37.178%

10597 ANHUI CONSTRUCTION ENG A COMMON STOCK CNY1.0 155 98.02 0.000% 37.178%

10598 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 89 98.01 0.000% 37.179%

10599 CHINA ZHENHUA GROUP SCIENC A COMMON STOCK CNY1.0 12 97.95 0.000% 37.179%

10600 JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0 170 97.89 0.000% 37.179%

10601 CALIAN GROUP LTD COMMON STOCK 2 97.85 0.000% 37.179%

10602 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 16 97.83 0.000% 37.179%

10603 MCPHERSON S LTD COMMON STOCK 90 97.82 0.000% 37.179%

10604 CHENGDU FUSEN NOBLE HOUSE A COMMON STOCK CNY1.0 43 97.79 0.000% 37.179%

10605 ROTHSCHILD + CO COMMON STOCK EUR2.0 3 97.75 0.000% 37.179%

10606 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 86 97.73 0.000% 37.179%

10607 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 27 97.66 0.000% 37.179%

10608 YASUNAGA CORP COMMON STOCK 8 97.66 0.000% 37.179%

10609 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 5 97.56 0.000% 37.179%

10610 FIRST SENSOR AG COMMON STOCK 2 97.55 0.000% 37.179%

10611 FIXSTARS CORP COMMON STOCK 10 97.46 0.000% 37.179%

10612 ZHEJIANG GARDEN BIO CHEMIC A COMMON STOCK CNY1.0 50 97.43 0.000% 37.179%

10613 LASTMINUTE.COM NV COMMON STOCK EUR.01 2 97.33 0.000% 37.179%

10614 MOTONIC CORP COMMON STOCK KRW500. 9 97.27 0.000% 37.180%

10615 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 1,718 97.25 0.000% 37.180%

10616 LINK AND MOTIVATION INC COMMON STOCK 18 97.04 0.000% 37.180%

10617 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 35 96.97 0.000% 37.180%

10618 FUJI PHARMA CO LTD COMMON STOCK 8 96.95 0.000% 37.180%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10619 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 8 96.87 0.000% 37.180%

10620 SHENZHEN DAS INTELLITECH A COMMON STOCK CNY1.0 166 96.74 0.000% 37.180%

10621 CRYSTALGENOMICS INC COMMON STOCK KRW500.0 8 96.72 0.000% 37.180%

10622 HANGZHOU CENTURY CO LTD A COMMON STOCK CNY1.0 79 96.65 0.000% 37.180%

10623 FEDNAT HOLDING CO COMMON STOCK USD.01 21 96.60 0.000% 37.180%

10624 SENTUL CITY TBK PT COMMON STOCK 28,028 96.56 0.000% 37.180%

10625 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 181 96.54 0.000% 37.180%

10626 AVANT CORP COMMON STOCK 6 96.48 0.000% 37.180%

10627 ESSA BANCORP INC COMMON STOCK USD.01 6 96.47 0.000% 37.180%

10628 TIBET SUMMIT RESOURCES CO A COMMON STOCK CNY1.0 59 96.34 0.000% 37.180%

10629 SHANGHAI ZI JIANG ENTERPRI A COMMON STOCK CNY1.0 132 96.26 0.000% 37.180%

10630 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 10 96.25 0.000% 37.180%

10631 BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1 2,979 96.16 0.000% 37.181%

10632 KAKIYASU HONTEN CO LTD COMMON STOCK 4 96.15 0.000% 37.181%

10633 JIANGSU HOPERUN SOFTWARE C A COMMON STOCK CNY1.0 72 96.12 0.000% 37.181%

10634 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 123 96.09 0.000% 37.181%

10635 PACIFIC ONLINE COMMON STOCK HKD.01 502 96.08 0.000% 37.181%

10636 SHANGHAI WEAVER NETWORK CO A COMMON STOCK CNY1.0 7 96.01 0.000% 37.181%

10637 SK ELECTRONICS LTD COMMON STOCK 8 95.98 0.000% 37.181%

10638 REJECT SHOP LTD/THE COMMON STOCK 20 95.95 0.000% 37.181%

10639 QINGDAO TGOOD ELECTRIC A COMMON STOCK CNY1.0 25 95.80 0.000% 37.181%

10640 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 51 95.71 0.000% 37.181%

10641 FUTURE RETAIL LTD COMMON STOCK INR2.0 164 95.64 0.000% 37.181%

10642 SMTC CORPORATION COMMON STOCK USD.01 16 95.59 0.000% 37.181%

10643 MAYINGLONG PHARMACEUTICAL A COMMON STOCK CNY1.0 34 95.56 0.000% 37.181%

10644 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 11 95.54 0.000% 37.181%

10645 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 4 95.52 0.000% 37.181%

10646 DOM DEVELOPMENT SA COMMON STOCK PLN1. 3 95.51 0.000% 37.181%

10647 WUHAN RAYCUS FIBER LASER T A COMMON STOCK CNY1.0 8 95.45 0.000% 37.181%

10648 ADAPTIVE BIOTECHNOLOGIES COMMON STOCK USD.0001 2 95.41 0.000% 37.182%

10649 KINGSGATE CONSOLIDATED LTD COMMON STOCK 147 95.26 0.000% 37.182%

10650 JC FINANCE + TAX INTERCONN A COMMON STOCK CNY1.0 68 95.25 0.000% 37.182%

10651 ASIA PILE HOLDINGS CORP COMMON STOCK 20 94.98 0.000% 37.182%

10652 CHIYODA CO LTD COMMON STOCK 11 94.98 0.000% 37.182%

10653 ATOSS SOFTWARE AG COMMON STOCK 1 94.95 0.000% 37.182%

10654 SMK CORP COMMON STOCK 4 94.93 0.000% 37.182%

10655 DORO AB COMMON STOCK SEK1.0 14 94.93 0.000% 37.182%

10656 S CONNECT CO LTD COMMON STOCK KRW200.0 46 94.91 0.000% 37.182%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10657 FLEETWOOD LTD COMMON STOCK 48 94.88 0.000% 37.182%

10658 MIYAJI ENGINEERING GROUP INC COMMON STOCK 4 94.86 0.000% 37.182%

10659 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 108 94.78 0.000% 37.182%

10660 KITA NIPPON BANK LTD/THE COMMON STOCK 5 94.75 0.000% 37.182%

10661 FAN COMMUNICATIONS INC COMMON STOCK 25 94.74 0.000% 37.182%

10662 XXL ASA COMMON STOCK NOK.4 43 94.74 0.000% 37.182%

10663 LABGENOMICS CO LTD COMMON STOCK KRW500.0 6 94.70 0.000% 37.182%

10664 CHINA WORLD TRADE CENTER A COMMON STOCK CNY1.0 51 94.68 0.000% 37.182%

10665 NANJING HANRUI COBALT CO L A COMMON STOCK CNY1.0 9 94.65 0.000% 37.183%

10666 YASUDA LOGISTICS CORP COMMON STOCK 11 94.62 0.000% 37.183%

10667 RANDOLPH BANCORP INC COMMON STOCK 5 94.61 0.000% 37.183%

10668 IEC ELECTRONICS CORP COMMON STOCK USD.01 8 94.59 0.000% 37.183%

10669 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 8 94.50 0.000% 37.183%

10670 SEKISUI KASEI CO LTD COMMON STOCK 18 94.49 0.000% 37.183%

10671 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 1,432 94.38 0.000% 37.183%

10672 FREEBIT CO LTD COMMON STOCK 10 94.34 0.000% 37.183%

10673 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 214 94.32 0.000% 37.183%

10674 ANHUI GENUINE NEW MATERIAL A COMMON STOCK CNY1.0 21 94.29 0.000% 37.183%

10675 SEA HOLDINGS LTD COMMON STOCK HKD.1 94 94.28 0.000% 37.183%

10676 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 80 94.20 0.000% 37.183%

10677 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 17 94.16 0.000% 37.183%

10678 DCM CORP COMMON STOCK KRW500. 6 93.98 0.000% 37.183%

10679 GUANGDONG ZHONGSHENG PHA A COMMON STOCK CNY1.0 74 93.98 0.000% 37.183%

10680 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 4 93.95 0.000% 37.183%

10681 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 12 93.94 0.000% 37.183%

10682 TOMOE ENGINEERING CO LTD COMMON STOCK 5 93.88 0.000% 37.183%

10683 HAW PAR CORP LTD 1 COMMON STOCK 10 93.84 0.000% 37.184%

10684 GUIZHOU SPACE APPLIANCE CO A COMMON STOCK CNY1.0 13 93.81 0.000% 37.184%

10685 CVS GROUP PLC COMMON STOCK GBP.002 4 93.80 0.000% 37.184%

10686 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 21 93.73 0.000% 37.184%

10687 SHENZHEN GONGJIN ELECTRONI A COMMON STOCK CNY1.0 71 93.73 0.000% 37.184%

10688 MANIKER CO LTD COMMON STOCK KRW500. 148 93.71 0.000% 37.184%

10689 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 134 93.69 0.000% 37.184%

10690 TUBACEX SA COMMON STOCK EUR.45 44 93.66 0.000% 37.184%

10691 BOUSTEAD HOLDINGS BHD COMMON STOCK 646 93.64 0.000% 37.184%

10692 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 6 93.63 0.000% 37.184%

10693 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 10 93.55 0.000% 37.184%

10694 MAOYAN ENTERTAINMENT COMMON STOCK USD.00002 56 93.47 0.000% 37.184%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10695 ACME UNITED CORP COMMON STOCK USD2.5 2 93.47 0.000% 37.184%

10696 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 15 93.41 0.000% 37.184%

10697 JAPAN ELECTRONIC MATERIALS COMMON STOCK 5 93.40 0.000% 37.184%

10698 SHANGHAI GANGLIAN E COMMER A COMMON STOCK CNY1.0 10 93.40 0.000% 37.184%

10699 ABB POWER PRODUCTS + SYSTEMS COMMON STOCK INR2.0 5 93.40 0.000% 37.184%

10700 HIL LTD COMMON STOCK INR10. 2 93.32 0.000% 37.185%

10701 NIPPON SYSTEMWARE CO LTD COMMON STOCK 5 93.27 0.000% 37.185%

10702 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 6 93.13 0.000% 37.185%

10703 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 265 93.10 0.000% 37.185%

10704 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 74 93.08 0.000% 37.185%

10705 SNOW PEAK INC COMMON STOCK 3 93.05 0.000% 37.185%

10706 GESTAMP AUTOMOCION SA COMMON STOCK EUR.5 18 93.05 0.000% 37.185%

10707 UNICK CORPORATION COMMON STOCK KRW500.0 13 92.95 0.000% 37.185%

10708 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 30 92.90 0.000% 37.185%

10709 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 3 92.82 0.000% 37.185%

10710 CRH MEDICAL CORP COMMON STOCK 23 92.76 0.000% 37.185%

10711 OAK VALLEY BANCORP COMMON STOCK 5 92.71 0.000% 37.185%

10712 MORY INDUSTRIES INC COMMON STOCK 4 92.70 0.000% 37.185%

10713 NORTHEAST PHARMACEUTICAL A COMMON STOCK CNY1.0 132 92.54 0.000% 37.185%

10714 SWISS STEEL HOLDING AG COMMON STOCK CHF.15 333 92.50 0.000% 37.185%

10715 FURUYA METAL CO LTD COMMON STOCK 1 92.45 0.000% 37.185%

10716 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 22 92.32 0.000% 37.185%

10717 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 8 92.28 0.000% 37.185%

10718 BANCA SISTEMA SPA COMMON STOCK NPV 36 92.18 0.000% 37.186%

10719 GEORGE KENT (MALAYSIA) BHD COMMON STOCK 482 92.09 0.000% 37.186%

10720 GUANGDONG ELLINGTON ELECTR A COMMON STOCK CNY1.0 87 92.07 0.000% 37.186%

10721 CURRO HOLDINGS LTD COMMON STOCK 125 92.04 0.000% 37.186%

10722 PWR HOLDINGS LTD COMMON STOCK 21 91.99 0.000% 37.186%

10723 SUNDAYTOZ CORP COMMON STOCK KRW500.0 5 91.99 0.000% 37.186%

10724 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 3,733 91.98 0.000% 37.186%

10725 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 1,005 91.94 0.000% 37.186%

10726 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 1,007 91.93 0.000% 37.186%

10727 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 5 91.84 0.000% 37.186%

10728 SBANKEN ASA COMMON STOCK NOK10.0 10 91.82 0.000% 37.186%

10729 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 18 91.80 0.000% 37.186%

10730 SG MICRO CORP A COMMON STOCK CNY1.0 3 91.79 0.000% 37.186%

10731 SINO PLATINUM METALS CO A COMMON STOCK CNY1.0 28 91.53 0.000% 37.186%

10732 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 53 91.45 0.000% 37.186%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10733 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 398 91.45 0.000% 37.186%

10734 CISEN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0 46 91.44 0.000% 37.186%

10735 BET AT HOME.COM AG COMMON STOCK 2 91.42 0.000% 37.187%

10736 XINJIANG COMMUNICATIONS CO A COMMON STOCK CNY1.0 37 91.42 0.000% 37.187%

10737 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 143 91.40 0.000% 37.187%

10738 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 3,992 91.39 0.000% 37.187%

10739 HAINAN RUIZE NEW BUILDING A COMMON STOCK CNY1.0 103 91.24 0.000% 37.187%

10740 CHEMOMETEC A/S COMMON STOCK DKK1.0 1 91.23 0.000% 37.187%

10741 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 5,601 91.19 0.000% 37.187%

10742 LUXNET CORP COMMON STOCK TWD10.0 108 91.13 0.000% 37.187%

10743 GRINM ADVANCED MATERIAL CO A COMMON STOCK CNY1.0 53 91.12 0.000% 37.187%

10744 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 34 91.06 0.000% 37.187%

10745 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 1 90.96 0.000% 37.187%

10746 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 324 90.92 0.000% 37.187%

10747 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 39 90.88 0.000% 37.187%

10748 SHANDONG HI SPEED CO LTD A COMMON STOCK CNY1.0 94 90.87 0.000% 37.187%

10749 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 3 90.84 0.000% 37.187%

10750 FARMSCO COMMON STOCK KRW500.0 15 90.79 0.000% 37.187%

10751 DNF CO LTD COMMON STOCK KRW500.0 5 90.76 0.000% 37.187%

10752 AJIS CO LTD COMMON STOCK 3 90.75 0.000% 37.187%

10753 EEI CORPORATION COMMON STOCK PHP1. 605 90.75 0.000% 37.188%

10754 C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1 50 90.73 0.000% 37.188%

10755 IBI GROUP INC COMMON STOCK 11 90.71 0.000% 37.188%

10756 NEXUS AG COMMON STOCK 1 90.49 0.000% 37.188%

10757 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 31 90.48 0.000% 37.188%

10758 LIAN BENG GROUP LTD COMMON STOCK 241 90.42 0.000% 37.188%

10759 SGIS SONGSHAN CO LTD A COMMON STOCK CNY1.0 121 90.40 0.000% 37.188%

10760 MAGELLAN AEROSPACE CORP COMMON STOCK 11 90.37 0.000% 37.188%

10761 KINGSTONE COS INC COMMON STOCK USD.01 11 90.36 0.000% 37.188%

10762 PRO HAWK CORP COMMON STOCK TWD10.0 13 90.28 0.000% 37.188%

10763 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 107 90.27 0.000% 37.188%

10764 POONGSAN CORP COMMON STOCK KRW5000. 3 90.26 0.000% 37.188%

10765 JIANGLING MOTORS CORP LTD A COMMON STOCK CNY1.0 20 90.23 0.000% 37.188%

10766 VERRA MOBILITY CORP COMMON STOCK USD.0001 7 90.23 0.000% 37.188%

10767 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 19 90.10 0.000% 37.188%

10768 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 1,175 90.04 0.000% 37.188%

10769 CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0 20 89.97 0.000% 37.188%

10770 WANGNENG ENVIRONMENT CO LT A COMMON STOCK CNY1.0 32 89.96 0.000% 37.188%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10771 QINGDAO EASTSOFT COMMUNICA A COMMON STOCK CNY1.0 42 89.89 0.000% 37.189%

10772 CENIT AG COMMON STOCK 6 89.88 0.000% 37.189%

10773 NICHIBAN CO LTD COMMON STOCK 5 89.85 0.000% 37.189%

10774 CANNY ELEVATOR CO LTD A COMMON STOCK CNY1.0 58 89.84 0.000% 37.189%

10775 LIKE CO LTD COMMON STOCK 5 89.83 0.000% 37.189%

10776 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 9 89.79 0.000% 37.189%

10777 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 28 89.72 0.000% 37.189%

10778 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 40 89.68 0.000% 37.189%

10779 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 12 89.62 0.000% 37.189%

10780 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 11,672 89.56 0.000% 37.189%

10781 ORTHOPEDIATRICS CORP COMMON STOCK USD.00025 2 89.55 0.000% 37.189%

10782 HENAN ZHONGYUAN EXPRESSWAY A COMMON STOCK CNY1.0 174 89.54 0.000% 37.189%

10783 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 51 89.51 0.000% 37.189%

10784 SHOUHANG HIGH TECH ENERGY A COMMON STOCK CNY1.0 238 89.47 0.000% 37.189%

10785 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 6 89.43 0.000% 37.189%

10786 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 32 89.43 0.000% 37.189%

10787 OHASHI TECHNICA INC COMMON STOCK 6 89.38 0.000% 37.189%

10788 ALMA MEDIA CORP COMMON STOCK 8 89.36 0.000% 37.189%

10789 SUNFLY INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 49 89.26 0.000% 37.189%

10790 SHANGHAI DAIMAY AUTOMOTIVE A COMMON STOCK CNY1.0 25 89.23 0.000% 37.190%

10791 USEN NEXT HOLDINGS CO LTD COMMON STOCK 5 89.22 0.000% 37.190%

10792 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 17 89.22 0.000% 37.190%

10793 AD SOL NISSIN CORP COMMON STOCK 3 89.22 0.000% 37.190%

10794 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 10 89.22 0.000% 37.190%

10795 ALLIED GROUP LTD COMMON STOCK 216 89.21 0.000% 37.190%

10796 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 25 89.21 0.000% 37.190%

10797 ASURE SOFTWARE INC COMMON STOCK USD.01 12 89.12 0.000% 37.190%

10798 NOKIA CORP SPON ADR ADR NPV 23 89.12 0.000% 37.190%

10799 DISH TV INDIA LTD COMMON STOCK INR1. 701 89.10 0.000% 37.190%

10800 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 556 89.02 0.000% 37.190%

10801 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 7 89.00 0.000% 37.190%

10802 PC DEPOT CORP COMMON STOCK 20 88.99 0.000% 37.190%

10803 KOATSU GAS KOGYO CO LTD COMMON STOCK 13 88.99 0.000% 37.190%

10804 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 1 88.99 0.000% 37.190%

10805 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 17 88.98 0.000% 37.190%

10806 JAYA TIASA HOLDINGS BHD COMMON STOCK 540 88.98 0.000% 37.190%

10807 NETRONIX INC COMMON STOCK TWD10.0 50 88.89 0.000% 37.190%

10808 GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0 57 88.89 0.000% 37.191%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10809 VISUAL CHINA GROUP CO LTD A COMMON STOCK CNY1.0 40 88.87 0.000% 37.191%

10810 PAN BROTHERS TBK PT COMMON STOCK IDR25. 7,667 88.86 0.000% 37.191%

10811 FULLER SMITH + TURNER A COMMON STOCK GBP.4 7 88.85 0.000% 37.191%

10812 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 139 88.83 0.000% 37.191%

10813 ASKUL CORP COMMON STOCK 2 88.82 0.000% 37.191%

10814 MATSUI CONSTRUCTION CO LTD COMMON STOCK 13 88.82 0.000% 37.191%

10815 AL ALAMIYA COOPERATIVE INSUR COMMON STOCK SAR10. 12 88.69 0.000% 37.191%

10816 SINGAMAS CONTAINER HLDGS COMMON STOCK 1,148 88.68 0.000% 37.191%

10817 HALOWS CO LTD COMMON STOCK 3 88.66 0.000% 37.191%

10818 SANDRIDGE ENERGY INC COMMON STOCK USD.001 23 88.63 0.000% 37.191%

10819 GMB KOREA CORP COMMON STOCK KRW500.0 14 88.58 0.000% 37.191%

10820 FTGROUP CO LTD COMMON STOCK 7 88.53 0.000% 37.191%

10821 TREND MICRO INC SPON ADR ADR 2 88.52 0.000% 37.191%

10822 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 118 88.50 0.000% 37.191%

10823 PIXELWORKS INC COMMON STOCK USD.001 27 88.49 0.000% 37.191%

10824 SHINIL ELECTRONICS COMMON STOCK KRW500.0 45 88.49 0.000% 37.191%

10825 GL SCIENCES INC COMMON STOCK 4 88.38 0.000% 37.191%

10826 PANORAMIC RESOURCES LTD COMMON STOCK 856 88.29 0.000% 37.192%

10827 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 223 88.28 0.000% 37.192%

10828 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 57 88.27 0.000% 37.192%

10829 HIRAKAWA HEWTECH CORP COMMON STOCK 7 88.26 0.000% 37.192%

10830 SHANGHAI ELECTRIC POWER CO A COMMON STOCK CNY1.0 74 88.26 0.000% 37.192%

10831 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 6 88.25 0.000% 37.192%

10832 GUANGZHOU SHANGPIN HOME CO A COMMON STOCK CNY1.0 8 88.24 0.000% 37.192%

10833 ESLEAD CORP COMMON STOCK 6 88.20 0.000% 37.192%

10834 FUJIYA CO LTD COMMON STOCK 4 88.19 0.000% 37.192%

10835 DALIAN HUARUI HEAVY INDUS A COMMON STOCK CNY1.0 162 88.16 0.000% 37.192%

10836 KONDOTEC INC COMMON STOCK 9 88.07 0.000% 37.192%

10837 ASTRONOVA INC COMMON STOCK USD.05 7 88.05 0.000% 37.192%

10838 DONGFANG ELECTRONICS CO LT A COMMON STOCK CNY1.0 120 88.03 0.000% 37.192%

10839 CHINA KINGS RESOURCES GROU A COMMON STOCK CNY1.0 23 87.99 0.000% 37.192%

10840 INABA SEISAKUSHO CO LTD COMMON STOCK 6 87.99 0.000% 37.192%

10841 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 8 87.92 0.000% 37.192%

10842 RAINBOW DIGITAL COMMERCIAL A COMMON STOCK CNY1.0 67 87.92 0.000% 37.192%

10843 SEIKA CORP COMMON STOCK 6 87.90 0.000% 37.192%

10844 MARKOR INTL HOME FURNISHIN A COMMON STOCK CNY1.0 106 87.82 0.000% 37.192%

10845 TECNISA SA COMMON STOCK 68 87.82 0.000% 37.193%

10846 ALBIS CO LTD COMMON STOCK 4 87.78 0.000% 37.193%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10847 MNTECH CO LTD COMMON STOCK KRW500. 23 87.77 0.000% 37.193%

10848 HUHTAMAKI INDIA LTD COMMON STOCK INR2.0 23 87.73 0.000% 37.193%

10849 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 43 87.72 0.000% 37.193%

10850 REDSUN PROPERTIES GROUP LTD COMMON STOCK HKD.01 234 87.68 0.000% 37.193%

10851 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 158 87.65 0.000% 37.193%

10852 ERO COPPER CORP COMMON STOCK 5 87.63 0.000% 37.193%

10853 ADVANCED TECH + MATERIAL A COMMON STOCK CNY1.0 85 87.62 0.000% 37.193%

10854 WOOSU AMS CO LTD COMMON STOCK KRW500.0 16 87.53 0.000% 37.193%

10855 SUZUKI CO LTD COMMON STOCK 9 87.53 0.000% 37.193%

10856 IMMOBEL COMMON STOCK 1 87.52 0.000% 37.193%

10857 NEW ERA ELECTRONICS CO LTD COMMON STOCK 90 87.50 0.000% 37.193%

10858 SHANGHAI TONGJI SCIENCE A COMMON STOCK CNY1.0 57 87.47 0.000% 37.193%

10859 ZHEJIANG JINGU CO LTD A COMMON STOCK CNY1.0 80 87.37 0.000% 37.193%

10860 BIONIME CORP COMMON STOCK TWD10. 32 87.32 0.000% 37.193%

10861 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 668 87.24 0.000% 37.193%

10862 BITTIUM OYJ COMMON STOCK 11 87.24 0.000% 37.193%

10863 RCS MEDIAGROUP SPA COMMON STOCK 104 87.17 0.000% 37.194%

10864 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 7 87.17 0.000% 37.194%

10865 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 1,164 87.16 0.000% 37.194%

10866 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 73 87.14 0.000% 37.194%

10867 INTER ACTION CORP COMMON STOCK 4 87.11 0.000% 37.194%

10868 HMN FINANCIAL INC COMMON STOCK USD.01 4 87.08 0.000% 37.194%

10869 GALAPAGOS NV COMMON STOCK 1 86.98 0.000% 37.194%

10870 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 86.97 0.000% 37.194%

10871 MRMAX HOLDINGS LTD COMMON STOCK 13 86.95 0.000% 37.194%

10872 SHANGHAI KINETIC MEDICAL C A COMMON STOCK CNY1.0 57 86.90 0.000% 37.194%

10873 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 35 86.88 0.000% 37.194%

10874 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 17 86.88 0.000% 37.194%

10875 CLS HOLDINGS PLC COMMON STOCK GBP.025 28 86.86 0.000% 37.194%

10876 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 635 86.82 0.000% 37.194%

10877 BY HEALTH CO LTD A COMMON STOCK CNY1.0 20 86.82 0.000% 37.194%

10878 KOENTEC CO LTD COMMON STOCK KRW500. 11 86.71 0.000% 37.194%

10879 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 1 86.69 0.000% 37.194%

10880 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 3,225 86.68 0.000% 37.194%

10881 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 9 86.65 0.000% 37.194%

10882 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 15 86.64 0.000% 37.195%

10883 HUVITZ CO LTD COMMON STOCK KRW500.0 12 86.63 0.000% 37.195%

10884 ROYAL HOLDINGS CO LTD COMMON STOCK 5 86.60 0.000% 37.195%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10885 UCO BANK COMMON STOCK INR10. 574 86.55 0.000% 37.195%

10886 ZHEJIANG COMMUNICATIONS TECH COMMON STOCK CNY1.0 100 86.46 0.000% 37.195%

10887 QATAR NATIONAL CEMENT CO COMMON STOCK QAR1.0 63 86.38 0.000% 37.195%

10888 CHARM CARE CORP COMMON STOCK 7 86.37 0.000% 37.195%

10889 EQUINITI GROUP PLC COMMON STOCK GBP.00001 48 86.34 0.000% 37.195%

10890 IFB INDUSTRIES LTD COMMON STOCK INR10.0 6 86.32 0.000% 37.195%

10891 T RAD CO LTD COMMON STOCK 5 86.28 0.000% 37.195%

10892 KINTETSU DEPT STORE CO LTD COMMON STOCK 3 86.24 0.000% 37.195%

10893 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 3,655 86.17 0.000% 37.195%

10894 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 2 86.14 0.000% 37.195%

10895 CJ SEAFOOD CORP COMMON STOCK KRW500.0 20 86.13 0.000% 37.195%

10896 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 3 86.13 0.000% 37.195%

10897 RICARDO PLC COMMON STOCK GBP.25 15 86.12 0.000% 37.195%

10898 SUNRESIN NEW MATERIALS CO A COMMON STOCK CNY1.0 14 86.11 0.000% 37.195%

10899 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 54 86.09 0.000% 37.195%

10900 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 1,059 86.08 0.000% 37.195%

10901 RFG HOLDINGS LTD COMMON STOCK 109 86.07 0.000% 37.196%

10902 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 2 86.07 0.000% 37.196%

10903 DAZZLE FASHION CO LTD A COMMON STOCK CNY1.0 28 86.04 0.000% 37.196%

10904 RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0 84 85.98 0.000% 37.196%

10905 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK1.0 258 85.91 0.000% 37.196%

10906 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 1 85.81 0.000% 37.196%

10907 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 10 85.80 0.000% 37.196%

10908 INTEST CORP COMMON STOCK USD.01 7 85.77 0.000% 37.196%

10909 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 2 85.76 0.000% 37.196%

10910 GECOSS CORP COMMON STOCK 10 85.75 0.000% 37.196%

10911 FUJI OIL CO LTD COMMON STOCK 41 85.71 0.000% 37.196%

10912 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 598 85.66 0.000% 37.196%

10913 TACHIKAWA CORP COMMON STOCK 7 85.64 0.000% 37.196%

10914 IONES CO LTD COMMON STOCK KRW500. 12 85.63 0.000% 37.196%

10915 CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0 37 85.63 0.000% 37.196%

10916 KIMURA CHEMICAL PLANTS CO COMMON STOCK 12 85.61 0.000% 37.196%

10917 JANOME SEWING MACHINE CO LTD COMMON STOCK 11 85.61 0.000% 37.196%

10918 ELDORADO GOLD CORP COMMON STOCK 8 85.60 0.000% 37.196%

10919 BAIKSAN CO LTD COMMON STOCK KRW500. 10 85.56 0.000% 37.196%

10920 HENAN LINGRUI PHARMACEUTIC A COMMON STOCK CNY1.0 63 85.48 0.000% 37.197%

10921 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 3 85.47 0.000% 37.197%

10922 GENEL ENERGY PLC COMMON STOCK GBP.1 36 85.42 0.000% 37.197%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10923 KATHMANDU HOLDINGS LTD COMMON STOCK 92 85.40 0.000% 37.197%

10924 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 136 85.38 0.000% 37.197%

10925 JUST EAT TAKEAWAY COMMON STOCK EUR.04 1 85.35 0.000% 37.197%

10926 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 305 85.34 0.000% 37.197%

10927 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 4 85.31 0.000% 37.197%

10928 LACTO JAPAN CO LTD COMMON STOCK 3 85.17 0.000% 37.197%

10929 FUJIKURA COMPOSITES INC COMMON STOCK 15 85.15 0.000% 37.197%

10930 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 5 85.08 0.000% 37.197%

10931 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 2 85.08 0.000% 37.197%

10932 ODTECH COMMON STOCK KRW500. 13 85.02 0.000% 37.197%

10933 HOKKAIDO GAS CO LTD COMMON STOCK 6 84.98 0.000% 37.197%

10934 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 5 84.90 0.000% 37.197%

10935 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 2 84.90 0.000% 37.197%

10936 FINDEX INC COMMON STOCK 9 84.77 0.000% 37.197%

10937 ELECNOR SA COMMON STOCK EUR.1 7 84.56 0.000% 37.197%

10938 SAMICK THK CO LTD COMMON STOCK KRW500. 7 84.42 0.000% 37.197%

10939 ORBITECH CO LTD COMMON STOCK KRW500.0 12 84.32 0.000% 37.198%

10940 TOYO SECURITIES CO LTD COMMON STOCK 48 84.30 0.000% 37.198%

10941 HWA SHIN CO LTD COMMON STOCK KRW500. 19 84.28 0.000% 37.198%

10942 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 320 84.14 0.000% 37.198%

10943 CORONA CORP COMMON STOCK 10 84.11 0.000% 37.198%

10944 EASTERN POWER GROUP FOREIGN FOREIGN SH. THB1.0 A 407 84.09 0.000% 37.198%

10945 PHAROS ENERGY PLC COMMON STOCK GBP.05 267 84.06 0.000% 37.198%

10946 SEKERBANK COMMON STOCK TRY1. 581 84.04 0.000% 37.198%

10947 KIER GROUP PLC COMMON STOCK GBP.01 68 84.03 0.000% 37.198%

10948 PUNCH INDUSTRY CO LTD COMMON STOCK 15 83.98 0.000% 37.198%

10949 GOLDEN STAR RESOURCES LTD COMMON STOCK 28 83.94 0.000% 37.198%

10950 HUXEN CORP COMMON STOCK TWD10. 44 83.93 0.000% 37.198%

10951 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 26 83.92 0.000% 37.198%

10952 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 3 83.91 0.000% 37.198%

10953 TOREX SEMICONDUCTOR LTD COMMON STOCK 5 83.88 0.000% 37.198%

10954 T+K TOKA CO LTD COMMON STOCK 11 83.86 0.000% 37.198%

10955 MONO NEXT PCL FOREIGN FOREIGN SH. THB.1 A 1,180 83.84 0.000% 37.198%

10956 JIANGZHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 52 83.74 0.000% 37.198%

10957 KOLON PLASTIC INC COMMON STOCK KRW1000. 15 83.72 0.000% 37.198%

10958 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 236 83.68 0.000% 37.199%

10959 GENKI SUSHI CO LTD COMMON STOCK 4 83.63 0.000% 37.199%

10960 REALIA BUSINESS SA COMMON STOCK EUR.24 103 83.62 0.000% 37.199%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10961 JAPAN INVESTMENT ADVISER CO COMMON STOCK 5 83.38 0.000% 37.199%

10962 SEMCON AB COMMON STOCK SEK1.0 7 83.36 0.000% 37.199%

10963 GUOMAI TECHNOLOGIES INC A COMMON STOCK CNY1.0 87 83.32 0.000% 37.199%

10964 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 38 83.31 0.000% 37.199%

10965 TIME TECHNOPLAST LTD COMMON STOCK INR1. 100 83.30 0.000% 37.199%

10966 PUSHPAY HOLDINGS LTD COMMON STOCK 57 83.30 0.000% 37.199%

10967 BANK OF SOUTH CAROLINA CORP COMMON STOCK 4 83.24 0.000% 37.199%

10968 SHANGHAI EAST CHINA COMPUT A COMMON STOCK CNY1.0 18 83.22 0.000% 37.199%

10969 EXMAR NV COMMON STOCK 20 83.17 0.000% 37.199%

10970 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 34 83.14 0.000% 37.199%

10971 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 17 83.05 0.000% 37.199%

10972 AIRPORT FACILITIES CO LTD COMMON STOCK 16 83.03 0.000% 37.199%

10973 HANSON INTERNATIONAL TBK PT COMMON STOCK 128,631 83.02 0.000% 37.199%

10974 GIGASTORAGE CORP COMMON STOCK TWD10.0 116 83.01 0.000% 37.199%

10975 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 31 82.98 0.000% 37.199%

10976 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 89 82.98 0.000% 37.199%

10977 ZHUHAI ORBITA AEROSPACE SC A COMMON STOCK CNY1.0 60 82.87 0.000% 37.199%

10978 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 29 82.87 0.000% 37.200%

10979 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 305 82.82 0.000% 37.200%

10980 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 99 82.81 0.000% 37.200%

10981 JSTI GROUP A COMMON STOCK CNY1.0 93 82.70 0.000% 37.200%

10982 COTA CO LTD COMMON STOCK 6 82.69 0.000% 37.200%

10983 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 4 82.63 0.000% 37.200%

10984 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 37 82.62 0.000% 37.200%

10985 NZME LTD COMMON STOCK 145 82.59 0.000% 37.200%

10986 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 16 82.57 0.000% 37.200%

10987 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 10 82.51 0.000% 37.200%

10988 BR HOLDINGS CORP COMMON STOCK 15 82.45 0.000% 37.200%

10989 OPPLE LIGHTING CO LTD A COMMON STOCK CNY1.0 19 82.41 0.000% 37.200%

10990 HENAN YUGUANG GOLD+LEAD CO A COMMON STOCK CNY1.0 95 82.38 0.000% 37.200%

10991 KRS CORP COMMON STOCK 5 82.30 0.000% 37.200%

10992 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 591 82.27 0.000% 37.200%

10993 LIMESTONE BANCORP INC COMMON STOCK 5 82.23 0.000% 37.200%

10994 HAGIHARA INDUSTRIES INC COMMON STOCK 6 82.22 0.000% 37.200%

10995 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 886 82.19 0.000% 37.200%

10996 SHINVA MEDICAL INSTRUMENT A COMMON STOCK CNY1.0 41 82.11 0.000% 37.200%

10997 HAKUDO CO LTD COMMON STOCK 5 82.10 0.000% 37.200%

10998 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 614 82.07 0.000% 37.201%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

10999 SHENZHEN YSSTECH INFO TECH A COMMON STOCK CNY1.0 65 82.04 0.000% 37.201%

11000 LAND + GENERAL BHD COMMON STOCK 2,824 81.98 0.000% 37.201%

11001 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 7 81.96 0.000% 37.201%

11002 CHINA HIGH SPEED RAILWAY A COMMON STOCK CNY1.0 234 81.89 0.000% 37.201%

11003 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 229 81.87 0.000% 37.201%

11004 AGABANG+COMPANY COMMON STOCK KRW500. 26 81.82 0.000% 37.201%

11005 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 86 81.80 0.000% 37.201%

11006 I3SYSTEM INC COMMON STOCK KRW500.0 4 81.80 0.000% 37.201%

11007 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 19 81.77 0.000% 37.201%

11008 MAXVALU TOKAI CO LTD COMMON STOCK 3 81.76 0.000% 37.201%

11009 E+ CORP CO LTD COMMON STOCK KRW500.0 8 81.68 0.000% 37.201%

11010 LONG4LIFE LTD COMMON STOCK 339 81.68 0.000% 37.201%

11011 I PEX INC COMMON STOCK 4 81.66 0.000% 37.201%

11012 NICE CORP COMMON STOCK 5 81.64 0.000% 37.201%

11013 PLUS500 LTD COMMON STOCK ILS.01 4 81.62 0.000% 37.201%

11014 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 100 81.55 0.000% 37.201%

11015 LAC CO LTD COMMON STOCK 8 81.53 0.000% 37.201%

11016 NRB BEARINGS LTD COMMON STOCK INR2.0 54 81.53 0.000% 37.201%

11017 DONG A ELTEK CO LTD COMMON STOCK KRW500. 10 81.52 0.000% 37.201%

11018 GSI CREOS CORP COMMON STOCK 7 81.51 0.000% 37.202%

11019 HIRATA CORP COMMON STOCK 1 81.49 0.000% 37.202%

11020 MIMAKI ENGINEERING CO LTD COMMON STOCK 14 81.47 0.000% 37.202%

11021 TAIJI COMPUTER CORP LTD A COMMON STOCK CNY1.0 25 81.43 0.000% 37.202%

11022 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 9 81.42 0.000% 37.202%

11023 NRJ GROUP COMMON STOCK 11 81.39 0.000% 37.202%

11024 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 3 81.38 0.000% 37.202%

11025 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 10 81.37 0.000% 37.202%

11026 SINGER THAILAND PCL FOR REG FOREIGN SH. THB1.0 A 62 81.33 0.000% 37.202%

11027 CAREDX INC COMMON STOCK USD.001 1 81.30 0.000% 37.202%

11028 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 14 81.24 0.000% 37.202%

11029 ZHONGYUAN ENVIRONMENT A COMMON STOCK CNY1.0 74 81.22 0.000% 37.202%

11030 MEMBERS CO LTD COMMON STOCK 4 81.18 0.000% 37.202%

11031 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 100 81.09 0.000% 37.202%

11032 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 5 81.09 0.000% 37.202%

11033 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 21 81.00 0.000% 37.202%

11034 JAPAN FOUNDATION ENGINEERING COMMON STOCK 18 80.99 0.000% 37.202%

11035 SHINWA CO LTD COMMON STOCK 4 80.98 0.000% 37.202%

11036 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 6 80.92 0.000% 37.202%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11037 SUN WA TECHNOS CORP COMMON STOCK 8 80.87 0.000% 37.202%

11038 NAC CO LTD COMMON STOCK 9 80.80 0.000% 37.203%

11039 DHP KOREA CO LTD COMMON STOCK KRW500.0 11 80.79 0.000% 37.203%

11040 JINYUAN EP CO LTD A COMMON STOCK CNY1.0 72 80.78 0.000% 37.203%

11041 KINIKSA PHARMACEUTICALS A COMMON STOCK USD.000273 4 80.74 0.000% 37.203%

11042 JINDUICHENG MOLYBDENUM CO A COMMON STOCK CNY1.0 88 80.71 0.000% 37.203%

11043 APEX MINING CO INC COMMON STOCK PHP1.0 2,786 80.66 0.000% 37.203%

11044 TOKYO KEIKI INC COMMON STOCK 9 80.65 0.000% 37.203%

11045 FUJIKURA KASEI CO LTD COMMON STOCK 17 80.61 0.000% 37.203%

11046 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 6 80.59 0.000% 37.203%

11047 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 11 80.56 0.000% 37.203%

11048 AFRIMAT LTD COMMON STOCK ZAR.01 26 80.47 0.000% 37.203%

11049 CSE GLOBAL LTD COMMON STOCK 208 80.42 0.000% 37.203%

11050 HAND ENTERPRISE SOLUTIONS A COMMON STOCK CNY1.0 76 80.40 0.000% 37.203%

11051 HWASEUNG R+A CO LTD COMMON STOCK KRW500.0 16 80.37 0.000% 37.203%

11052 SICHUAN JIUYUAN YINHAI SOF A COMMON STOCK CNY1.0 28 80.35 0.000% 37.203%

11053 CORBY SPIRIT AND WINE LTD COMMON STOCK 6 80.34 0.000% 37.203%

11054 NIHON PLAST CO LTD COMMON STOCK 14 80.34 0.000% 37.203%

11055 SAURER INTELLIGENT TECHNOL A COMMON STOCK CNY1.0 146 80.25 0.000% 37.203%

11056 TQM CORP PCL FOREIGN FOREIGN SH. THB1.0 A 20 80.24 0.000% 37.203%

11057 PXP ENERGY CORP COMMON STOCK PHP1.0 457 80.22 0.000% 37.203%

11058 COSTAIN GROUP PLC COMMON STOCK GBP.5 101 80.17 0.000% 37.204%

11059 SHANGHAI BELLING CO LTD A COMMON STOCK CNY1.0 35 80.16 0.000% 37.204%

11060 CIVEO CORP COMMON STOCK USD.01 5 80.13 0.000% 37.204%

11061 DEPPON LOGISTICS CO LTD A COMMON STOCK CNY1.0 41 80.08 0.000% 37.204%

11062 SAKURA INTERNET INC COMMON STOCK 11 80.07 0.000% 37.204%

11063 BEFAR GROUP CO LTD A COMMON STOCK CNY1.0 95 80.01 0.000% 37.204%

11064 ORIGIN BANCORP INC COMMON STOCK 2 79.99 0.000% 37.204%

11065 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 1,800 79.98 0.000% 37.204%

11066 SHINWON CORP COMMON STOCK KRW500. 61 79.90 0.000% 37.204%

11067 BEIJING SPC ENVIRONMENT A COMMON STOCK CNY1.0 90 79.80 0.000% 37.204%

11068 SPG CO LTD COMMON STOCK KRW500.0 10 79.73 0.000% 37.204%

11069 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 26 79.73 0.000% 37.204%

11070 FU YU CORP LTD COMMON STOCK 357 79.70 0.000% 37.204%

11071 HEBEI SITONG NEW METAL MAT A COMMON STOCK CNY1.0 39 79.70 0.000% 37.204%

11072 FUAN PHARMACEUTICAL GROUP A COMMON STOCK CNY1.0 120 79.69 0.000% 37.204%

11073 IJM PLANTATIONS BHD COMMON STOCK 197 79.58 0.000% 37.204%

11074 PIRELLI + C SPA COMMON STOCK NPV 14 79.49 0.000% 37.204%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11075 ELEMATEC CORP COMMON STOCK 9 79.43 0.000% 37.204%

11076 S NET SYSTEMS INC COMMON STOCK KRW500. 12 79.41 0.000% 37.204%

11077 MIND TECHNOLOGY INC COMMON STOCK USD.01 35 79.39 0.000% 37.204%

11078 SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0 28 79.38 0.000% 37.205%

11079 UNICAJA BANCO SA COMMON STOCK EUR1.0 79 79.31 0.000% 37.205%

11080 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 564 79.28 0.000% 37.205%

11081 DAEKYO CO LTD COMMON STOCK KRW500.0 21 79.26 0.000% 37.205%

11082 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 98 79.13 0.000% 37.205%

11083 JAPAN CASH MACHINE CO LTD COMMON STOCK 14 78.95 0.000% 37.205%

11084 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 17 78.93 0.000% 37.205%

11085 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 8 78.92 0.000% 37.205%

11086 SUMINOE TEXTILE CO LTD COMMON STOCK 4 78.84 0.000% 37.205%

11087 IHLAS HOLDING COMMON STOCK TRY1. 877 78.82 0.000% 37.205%

11088 JIMOTO HOLDINGS INC COMMON STOCK 11 78.79 0.000% 37.205%

11089 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 427 78.78 0.000% 37.205%

11090 THONG GUAN INDUSTRIES BHD COMMON STOCK 147 78.77 0.000% 37.205%

11091 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 18 78.76 0.000% 37.205%

11092 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 601 78.75 0.000% 37.205%

11093 JK HOLDINGS CO LTD COMMON STOCK 10 78.75 0.000% 37.205%

11094 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 286 78.74 0.000% 37.205%

11095 CARLIT HOLDINGS CO LTD COMMON STOCK 12 78.69 0.000% 37.205%

11096 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 19 78.62 0.000% 37.205%

11097 SGL CARBON SE COMMON STOCK 11 78.46 0.000% 37.205%

11098 EZCONN CORPORATION COMMON STOCK TWD10.0 70 78.44 0.000% 37.205%

11099 BAROQUE JAPAN LTD COMMON STOCK 11 78.42 0.000% 37.206%

11100 CAMTEK LTD COMMON STOCK ILS.01 3 78.37 0.000% 37.206%

11101 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 3 78.26 0.000% 37.206%

11102 OTONOMY INC COMMON STOCK USD.001 31 78.25 0.000% 37.206%

11103 SILVERBOW RESOURCES INC COMMON STOCK 10 78.25 0.000% 37.206%

11104 VITA GROUP LTD COMMON STOCK 118 78.22 0.000% 37.206%

11105 KONFOONG MATERIALS INTERNA A COMMON STOCK CNY1.0 13 78.17 0.000% 37.206%

11106 MARATHON GOLD CORP COMMON STOCK 44 78.15 0.000% 37.206%

11107 ZENITAKA CORP COMMON STOCK 2 78.13 0.000% 37.206%

11108 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 9 78.13 0.000% 37.206%

11109 JIANGSU KANION PHARMACEUTI A COMMON STOCK CNY1.0 49 78.10 0.000% 37.206%

11110 BSE LTD COMMON STOCK INR2.0 10 78.09 0.000% 37.206%

11111 BODAL CHEMICALS LTD COMMON STOCK INR2.0 64 77.95 0.000% 37.206%

11112 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 78 77.93 0.000% 37.206%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11113 GOLDPAC GROUP LTD COMMON STOCK 309 77.88 0.000% 37.206%

11114 UNILUMIN GROUP CO LTD A COMMON STOCK CNY1.0 61 77.88 0.000% 37.206%

11115 SMART SAND INC COMMON STOCK USD.001 31 77.75 0.000% 37.206%

11116 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 9 77.71 0.000% 37.206%

11117 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 699 77.71 0.000% 37.206%

11118 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 1 77.71 0.000% 37.206%

11119 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 70 77.70 0.000% 37.206%

11120 LONCIN MOTOR CO LTD A COMMON STOCK CNY1.0 156 77.70 0.000% 37.207%

11121 RIANLON CORP A COMMON STOCK CNY1.0 13 77.65 0.000% 37.207%

11122 DAERYUK CAN CO LTD COMMON STOCK KRW500. 15 77.65 0.000% 37.207%

11123 FOSHAN NATIONSTAR OPTOELEC A COMMON STOCK CNY1.0 62 77.60 0.000% 37.207%

11124 SOU YU TE GROUP CO LTD A COMMON STOCK CNY1.0 258 77.60 0.000% 37.207%

11125 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 10 77.58 0.000% 37.207%

11126 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB.88 A 1,469 77.57 0.000% 37.207%

11127 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 43 77.54 0.000% 37.207%

11128 SHENZHEN SDG INFO CO LTD A COMMON STOCK CNY1.0 74 77.49 0.000% 37.207%

11129 SCALA INC COMMON STOCK 11 77.48 0.000% 37.207%

11130 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 82 77.42 0.000% 37.207%

11131 STAR MICA HOLDINGS CO LTD COMMON STOCK 7 77.39 0.000% 37.207%

11132 AMOY DIAGNOSTICS CO LTD A COMMON STOCK CNY1.0 7 77.36 0.000% 37.207%

11133 NCC GROUP PLC COMMON STOCK GBP.01 22 77.34 0.000% 37.207%

11134 SWARAJ ENGINES LTD COMMON STOCK INR10. 4 77.33 0.000% 37.207%

11135 TOPKEY CORP COMMON STOCK TWD10.0 12 77.25 0.000% 37.207%

11136 ZHEJIANG HANGMIN CO LTD A COMMON STOCK CNY1.0 91 77.25 0.000% 37.207%

11137 CHUGAI RO CO LTD COMMON STOCK 4 77.22 0.000% 37.207%

11138 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 8 77.20 0.000% 37.207%

11139 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 80 77.15 0.000% 37.207%

11140 NAGANO KEIKI CO LTD COMMON STOCK 9 77.10 0.000% 37.207%

11141 CAN DO CO LTD COMMON STOCK 4 77.10 0.000% 37.208%

11142 PARAMOUNT CORP BHD COMMON STOCK 382 77.07 0.000% 37.208%

11143 HANS BIOMED CORP COMMON STOCK KRW500. 7 77.03 0.000% 37.208%

11144 ZHEJIANG JINKE CULTURE IND A COMMON STOCK CNY1.0 159 76.97 0.000% 37.208%

11145 INNUOVO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 96 76.90 0.000% 37.208%

11146 ELION ENERGY CO LTD A COMMON STOCK CNY1.0 162 76.89 0.000% 37.208%

11147 DOUSHEN BEIJING EDUCATION A COMMON STOCK CNY1.0 74 76.83 0.000% 37.208%

11148 MESOBLAST LTD COMMON STOCK 46 76.80 0.000% 37.208%

11149 SHINSHO CORP COMMON STOCK 4 76.80 0.000% 37.208%

11150 MONTNETS CLOUD TECHNOLOGY A COMMON STOCK CNY1.0 33 76.78 0.000% 37.208%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11151 HC GROUP INC COMMON STOCK 564 76.70 0.000% 37.208%

11152 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 4 76.68 0.000% 37.208%

11153 TREASURE ASA COMMON STOCK NOK.1 38 76.67 0.000% 37.208%

11154 FOCUSED PHOTONICS HANGZHOU A COMMON STOCK CNY1.0 40 76.57 0.000% 37.208%

11155 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 886 76.52 0.000% 37.208%

11156 HYUNDAI AUTOEVER CORP COMMON STOCK KRW500.0 1 76.49 0.000% 37.208%

11157 TAISEI LAMICK CO LTD COMMON STOCK 3 76.48 0.000% 37.208%

11158 PAN AMERICAN SILVER CORP RIGHT 88 76.46 0.000% 37.208%

11159 CHENMING ELECTRONIC TECH COR COMMON STOCK TWD10.0 151 76.43 0.000% 37.208%

11160 QUDIAN INC SPON ADR ADR USD.0001 34 76.42 0.000% 37.208%

11161 SYSTEMAIR AB COMMON STOCK SEK1.0 3 76.41 0.000% 37.208%

11162 SHANGHAI ATHUB CO LTD A COMMON STOCK CNY1.0 12 76.40 0.000% 37.209%

11163 MYS GROUP CO LTD A COMMON STOCK CNY1.0 138 76.34 0.000% 37.209%

11164 IJTT CO LTD COMMON STOCK 14 76.25 0.000% 37.209%

11165 AUDIOCODES LTD COMMON STOCK ILS.01 3 76.21 0.000% 37.209%

11166 MYSTATE LTD COMMON STOCK 23 76.18 0.000% 37.209%

11167 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 102 76.18 0.000% 37.209%

11168 GAFISA SA COMMON STOCK 93 76.16 0.000% 37.209%

11169 JAMIESON WELLNESS INC COMMON STOCK 3 76.10 0.000% 37.209%

11170 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 4 76.09 0.000% 37.209%

11171 IMPERIAL METALS CORP COMMON STOCK 21 75.97 0.000% 37.209%

11172 ACADEMEDIA AB COMMON STOCK SEK1.0 8 75.96 0.000% 37.209%

11173 INZI DISPLAY CO LTD COMMON STOCK KRW500. 25 75.84 0.000% 37.209%

11174 BIOTOXTECH CO LTD COMMON STOCK KRW500. 8 75.80 0.000% 37.209%

11175 NORTH HUAJIN CHEMICAL INDU A COMMON STOCK CNY1.0 86 75.79 0.000% 37.209%

11176 BLACKBERRY LTD COMMON STOCK 9 75.78 0.000% 37.209%

11177 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 79 75.76 0.000% 37.209%

11178 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 4 75.70 0.000% 37.209%

11179 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 18 75.70 0.000% 37.209%

11180 NAGAWA CO LTD COMMON STOCK 1 75.70 0.000% 37.209%

11181 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 428 75.62 0.000% 37.209%

11182 MIN XIN HOLDINGS LTD COMMON STOCK 150 75.56 0.000% 37.209%

11183 COSMAX NBT INC COMMON STOCK KRW500.0 10 75.56 0.000% 37.209%

11184 KATO WORKS CO LTD COMMON STOCK 7 75.54 0.000% 37.210%

11185 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 223 75.50 0.000% 37.210%

11186 PETROBRAS DISTRIBUIDORA SA COMMON STOCK 19 75.47 0.000% 37.210%

11187 J TRUST CO LTD COMMON STOCK 36 75.42 0.000% 37.210%

11188 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 13 75.35 0.000% 37.210%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11189 ZJBC INFORMATION TECH CO A COMMON STOCK CNY1.0 81 75.30 0.000% 37.210%

11190 HENNESSY ADVISORS INC COMMON STOCK 9 75.28 0.000% 37.210%

11191 MINERVA SA COMMON STOCK 42 75.27 0.000% 37.210%

11192 HARIMA CHEMICALS GROUP INC COMMON STOCK 9 75.21 0.000% 37.210%

11193 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 600 75.17 0.000% 37.210%

11194 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 1 75.09 0.000% 37.210%

11195 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 6 75.09 0.000% 37.210%

11196 MAGMA FINCORP LTD COMMON STOCK INR2. 50 75.08 0.000% 37.210%

11197 NJS CO LTD COMMON STOCK 4 75.08 0.000% 37.210%

11198 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 32 74.95 0.000% 37.210%

11199 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 54 74.88 0.000% 37.210%

11200 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 9 74.85 0.000% 37.210%

11201 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 36 74.85 0.000% 37.210%

11202 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 470 74.77 0.000% 37.210%

11203 SAUDI GROUND SERVICES CO COMMON STOCK 9 74.75 0.000% 37.210%

11204 KL NET CORP COMMON STOCK KRW500.0 24 74.74 0.000% 37.210%

11205 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 56 74.71 0.000% 37.211%

11206 SILLA CO LTD COMMON STOCK KRW500. 8 74.68 0.000% 37.211%

11207 CLEANUP CORP COMMON STOCK 15 74.64 0.000% 37.211%

11208 OMAXE LTD COMMON STOCK INR10.0 81 74.56 0.000% 37.211%

11209 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 97 74.54 0.000% 37.211%

11210 PNC INFRATECH LTD COMMON STOCK INR2.0 21 74.52 0.000% 37.211%

11211 FAR EAST ORCHARD LTD COMMON STOCK 89 74.46 0.000% 37.211%

11212 JMS CO LTD COMMON STOCK 8 74.45 0.000% 37.211%

11213 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 153 74.44 0.000% 37.211%

11214 KOHSOKU CORP COMMON STOCK 6 74.38 0.000% 37.211%

11215 B2W CIA DIGITAL COMMON STOCK 7 74.30 0.000% 37.211%

11216 SANFENG INTELLIGENT EQUIP A COMMON STOCK CNY1.0 132 74.29 0.000% 37.211%

11217 HBIS RESOURCES CO LTD A COMMON STOCK CNY1.0 21 74.28 0.000% 37.211%

11218 ALLGEIER SE COMMON STOCK 3 74.28 0.000% 37.211%

11219 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 3 74.26 0.000% 37.211%

11220 GAS MALAYSIA BHD COMMON STOCK 115 74.24 0.000% 37.211%

11221 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 4 74.22 0.000% 37.211%

11222 BEIJING STRONG BIOTECHNOLO A COMMON STOCK CNY1.0 25 74.21 0.000% 37.211%

11223 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 6 74.19 0.000% 37.211%

11224 ASAHI KOGYOSHA CO LTD COMMON STOCK 3 74.16 0.000% 37.211%

11225 ISKANDAR WATERFRONT CITY BHD COMMON STOCK 660 74.15 0.000% 37.211%

11226 LONGHUA TECH GROUP LUOYANG A COMMON STOCK CNY1.0 75 74.11 0.000% 37.211%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11227 AUSTEM CO LTD COMMON STOCK KRW500. 24 74.07 0.000% 37.212%

11228 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 485 74.06 0.000% 37.212%

11229 XINYUAN REAL ESTATE CO L ADR ADR 26 74.03 0.000% 37.212%

11230 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 9 73.99 0.000% 37.212%

11231 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 116 73.95 0.000% 37.212%

11232 WOORISON F+G CO LTD COMMON STOCK KRW500.0 35 73.90 0.000% 37.212%

11233 TOKYO TEKKO CO LTD COMMON STOCK 4 73.89 0.000% 37.212%

11234 GUANGDONG DONGFANG PRECISI A COMMON STOCK CNY1.0 117 73.84 0.000% 37.212%

11235 COMMUNITY WEST BANCSHARES COMMON STOCK 6 73.73 0.000% 37.212%

11236 FIRST SHANGHAI INVESTMENTS COMMON STOCK 1,628 73.71 0.000% 37.212%

11237 PAN PACIFIC CO LTD COMMON STOCK KRW500. 44 73.62 0.000% 37.212%

11238 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 18 73.61 0.000% 37.212%

11239 ENDO LIGHTING CORP COMMON STOCK 12 73.57 0.000% 37.212%

11240 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 13 73.55 0.000% 37.212%

11241 HOKKAN HOLDINGS LTD COMMON STOCK 6 73.55 0.000% 37.212%

11242 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 24 73.55 0.000% 37.212%

11243 STEEL + TUBE HOLDINGS LTD COMMON STOCK 104 73.54 0.000% 37.212%

11244 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 11 73.53 0.000% 37.212%

11245 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 4 73.39 0.000% 37.212%

11246 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 11 73.16 0.000% 37.212%

11247 NOODLES + CO COMMON STOCK USD.01 7 73.07 0.000% 37.212%

11248 EM SYSTEMS CO LTD COMMON STOCK 10 73.04 0.000% 37.212%

11249 KASAI KOGYO CO LTD COMMON STOCK 18 72.96 0.000% 37.213%

11250 AOSHIKANG TECHNOLOGY CO LT A COMMON STOCK CNY1.0 8 72.94 0.000% 37.213%

11251 FURUSATO INDUSTRIES LTD COMMON STOCK 6 72.89 0.000% 37.213%

11252 SAVARIA CORP COMMON STOCK 5 72.84 0.000% 37.213%

11253 AOI TYO HOLDINGS INC COMMON STOCK 11 72.83 0.000% 37.213%

11254 OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A 63 72.81 0.000% 37.213%

11255 MORTGAGE CHOICE LTD COMMON STOCK 50 72.69 0.000% 37.213%

11256 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 1 72.66 0.000% 37.213%

11257 IVERIC BIO INC COMMON STOCK USD.001 12 72.66 0.000% 37.213%

11258 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 2 72.65 0.000% 37.213%

11259 QINGDAO EAST STEEL TOWER A COMMON STOCK CNY1.0 65 72.64 0.000% 37.213%

11260 H+R GMBH + CO KGAA COMMON STOCK 10 72.62 0.000% 37.213%

11261 EMKOREA CO LTD COMMON STOCK KRW500.0 15 72.54 0.000% 37.213%

11262 SONGCHENG PERFORMANCE DEVE A COMMON STOCK CNY1.0 22 72.54 0.000% 37.213%

11263 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 50 72.48 0.000% 37.213%

11264 GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A 68 72.41 0.000% 37.213%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11265 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 6 72.40 0.000% 37.213%

11266 ISUPETASYS CO LTD COMMON STOCK KRW1000. 24 72.38 0.000% 37.213%

11267 FLUGHAFEN WIEN AG COMMON STOCK 2 72.37 0.000% 37.213%

11268 TOHO CO LTD COMMON STOCK 4 72.36 0.000% 37.213%

11269 YAMAYA CORP COMMON STOCK 3 72.34 0.000% 37.213%

11270 JEUDAN A/S COMMON STOCK DKK20.0 2 72.34 0.000% 37.213%

11271 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 201 72.29 0.000% 37.213%

11272 RHEON AUTOMATIC MACHINERY COMMON STOCK 7 72.14 0.000% 37.214%

11273 DAE HYUN CO LTD COMMON STOCK KRW500. 36 72.12 0.000% 37.214%

11274 WIDAM FOOD CO COMMON STOCK QAR10. 45 72.05 0.000% 37.214%

11275 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 66 71.97 0.000% 37.214%

11276 TOKYO SANGYO CO LTD COMMON STOCK 12 71.87 0.000% 37.214%

11277 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 15 71.71 0.000% 37.214%

11278 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 16 71.67 0.000% 37.214%

11279 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 50 71.58 0.000% 37.214%

11280 CARRARO SPA COMMON STOCK EUR.52 25 71.50 0.000% 37.214%

11281 DEAR LIFE CO LTD COMMON STOCK 17 71.43 0.000% 37.214%

11282 AKASTOR ASA COMMON STOCK NOK.592 100 71.39 0.000% 37.214%

11283 SAREGAMA INDIA LTD COMMON STOCK INR10. 3 71.32 0.000% 37.214%

11284 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 2 71.32 0.000% 37.214%

11285 TORM PLC COMMON STOCK USD.01 8 71.30 0.000% 37.214%

11286 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 23 71.28 0.000% 37.214%

11287 CARE RATINGS LTD COMMON STOCK INR10.0 13 71.28 0.000% 37.214%

11288 HERITAGE FOODS LTD COMMON STOCK INR5.0 18 71.28 0.000% 37.214%

11289 HARBIN GLORIA PHARMACEUTIC A COMMON STOCK CNY1.0 177 71.25 0.000% 37.214%

11290 RENAISSANCE INC COMMON STOCK 7 71.17 0.000% 37.214%

11291 SHANGHAI PUDONG CONSTRUCTI A COMMON STOCK CNY1.0 76 71.15 0.000% 37.214%

11292 MEITO SANGYO CO LTD COMMON STOCK 5 71.11 0.000% 37.214%

11293 SHIFT INC COMMON STOCK 1 71.08 0.000% 37.214%

11294 ALLEANZA HOLDINGS CO LTD COMMON STOCK 6 71.07 0.000% 37.215%

11295 IHARA SCIENCE CORP COMMON STOCK 5 71.05 0.000% 37.215%

11296 WINMATE INC COMMON STOCK TWD10.0 26 70.96 0.000% 37.215%

11297 PLAYAGS INC COMMON STOCK USD.01 9 70.94 0.000% 37.215%

11298 SUMMIT STATE BANK COMMON STOCK 4 70.91 0.000% 37.215%

11299 SOGEFI COMMON STOCK EUR.52 46 70.87 0.000% 37.215%

11300 NAGANO BANK LTD/THE COMMON STOCK 6 70.85 0.000% 37.215%

11301 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 1 70.80 0.000% 37.215%

11302 YANTAI EDDIE PRECISION MAC A COMMON STOCK CNY1.0 8 70.77 0.000% 37.215%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11303 CK SAN ETSU CO LTD COMMON STOCK 2 70.77 0.000% 37.215%

11304 PRAEMIUM LTD COMMON STOCK 146 70.76 0.000% 37.215%

11305 RAYENCE CO LTD COMMON STOCK KRW500.0 6 70.74 0.000% 37.215%

11306 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 25 70.52 0.000% 37.215%

11307 RFHIC CORP COMMON STOCK KRW500.0 2 70.43 0.000% 37.215%

11308 MIYOSHI OIL + FAT CO LTD COMMON STOCK 6 70.39 0.000% 37.215%

11309 TOMOE CORP COMMON STOCK 19 70.33 0.000% 37.215%

11310 VALUE HR CO LTD COMMON STOCK 5 70.28 0.000% 37.215%

11311 CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025 18 70.27 0.000% 37.215%

11312 GOLDENMAX INTERNATIONAL TE A COMMON STOCK CNY1.0 41 70.27 0.000% 37.215%

11313 NAKABAYASHI CO LTD COMMON STOCK 13 70.24 0.000% 37.215%

11314 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 3 70.23 0.000% 37.215%

11315 SAWADA HOLDINGS CO LTD COMMON STOCK 10 70.15 0.000% 37.215%

11316 SG FLEET GROUP LTD COMMON STOCK 36 70.13 0.000% 37.215%

11317 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 10 70.11 0.000% 37.215%

11318 GOLDCARD SMART GROUP CO LTD COMMON STOCK 39 70.01 0.000% 37.216%

11319 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 4 70.00 0.000% 37.216%

11320 CREEK + RIVER CO LTD COMMON STOCK 5 69.99 0.000% 37.216%

11321 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 51 69.95 0.000% 37.216%

11322 ENERGY WORLD CORP LTD COMMON STOCK 959 69.81 0.000% 37.216%

11323 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 110 69.80 0.000% 37.216%

11324 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 3 69.80 0.000% 37.216%

11325 TRINITY PLACE HOLDINGS INC COMMON STOCK USD.01 33 69.78 0.000% 37.216%

11326 AHRESTY CORP COMMON STOCK 16 69.73 0.000% 37.216%

11327 ALCOR MICRO CORP COMMON STOCK TWD10. 38 69.65 0.000% 37.216%

11328 BW ENERGY LTD COMMON STOCK USD.01 22 69.50 0.000% 37.216%

11329 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 48 69.47 0.000% 37.216%

11330 XGD INC A COMMON STOCK CNY1.0 45 69.41 0.000% 37.216%

11331 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 37 69.36 0.000% 37.216%

11332 IWASAKI ELECTRIC CO LTD COMMON STOCK 5 69.31 0.000% 37.216%

11333 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 14,184 69.30 0.000% 37.216%

11334 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 31 69.23 0.000% 37.216%

11335 AMIYAKI TEI CO LTD COMMON STOCK 3 69.14 0.000% 37.216%

11336 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 186 69.11 0.000% 37.216%

11337 BEIJING CHUNLIZHENGDA MEDI H COMMON STOCK CNY1.0 29 69.02 0.000% 37.216%

11338 HWASEUNG CORP CO LTD COMMON STOCK KRW500.0 43 68.91 0.000% 37.216%

11339 AUK CORP COMMON STOCK KRW500. 33 68.85 0.000% 37.216%

11340 NAMURA SHIPBUILDING CO LTD COMMON STOCK 34 68.84 0.000% 37.216%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11341 KITANO CONSTRUCTION CORP COMMON STOCK 3 68.83 0.000% 37.217%

11342 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 6 68.77 0.000% 37.217%

11343 PICANOL COMMON STOCK 1 68.69 0.000% 37.217%

11344 SEMPIO FOODS CO COMMON STOCK KRW500.0 2 68.68 0.000% 37.217%

11345 IKD CO LTD A COMMON STOCK CNY1.0 26 68.67 0.000% 37.217%

11346 AMA GROUP LTD COMMON STOCK 162 68.64 0.000% 37.217%

11347 ZHEJIANG JIANFENG GROUP A COMMON STOCK CNY1.0 32 68.60 0.000% 37.217%

11348 QUICK CO LTD COMMON STOCK 6 68.53 0.000% 37.217%

11349 SHENZHEN FRD SCIENCE + TECHN COMMON STOCK CNY1.0 28 68.52 0.000% 37.217%

11350 SCHULZ SA PREF PREFERENCE 25 68.48 0.000% 37.217%

11351 SENSHUKAI CO LTD COMMON STOCK 20 68.42 0.000% 37.217%

11352 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 509 68.42 0.000% 37.217%

11353 SAS DRAGON HLDGS LIMITED COMMON STOCK HKD.1 186 68.23 0.000% 37.217%

11354 AERIA INC COMMON STOCK 12 68.19 0.000% 37.217%

11355 SAVEZONE I+C CORP COMMON STOCK KRW1000. 21 68.17 0.000% 37.217%

11356 WESTERN REGION GOLD CO LTD A COMMON STOCK CNY1.0 34 68.16 0.000% 37.217%

11357 BIT COMPUTER CO LTD COMMON STOCK KRW500. 8 68.13 0.000% 37.217%

11358 TX GROUP AG COMMON STOCK CHF10.0 1 68.13 0.000% 37.217%

11359 STRATEC SE COMMON STOCK 1 68.08 0.000% 37.217%

11360 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK 77 68.05 0.000% 37.217%

11361 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 0 68.04 0.000% 37.217%

11362 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 2,147 68.02 0.000% 37.217%

11363 GOLDLION HOLDINGS LTD COMMON STOCK 295 67.99 0.000% 37.217%

11364 EUROTECH SPA COMMON STOCK 11 67.99 0.000% 37.217%

11365 SOLBORN INC COMMON STOCK KRW500.0 8 67.98 0.000% 37.218%

11366 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 115 67.88 0.000% 37.218%

11367 NIPPON CONCEPT CORP COMMON STOCK 4 67.81 0.000% 37.218%

11368 CERVUS EQUIPMENT CORP COMMON STOCK 5 67.79 0.000% 37.218%

11369 SSAB AB A SHARES COMMON STOCK 13 67.78 0.000% 37.218%

11370 SATORI ELECTRIC CO LTD COMMON STOCK 9 67.77 0.000% 37.218%

11371 SHENZHEN ANCHE TECHNOLOGIE A COMMON STOCK CNY1.0 12 67.74 0.000% 37.218%

11372 APEX MEDICAL CORP COMMON STOCK TWD10. 71 67.67 0.000% 37.218%

11373 SANKO GOSEI LTD COMMON STOCK 16 67.58 0.000% 37.218%

11374 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 816 67.55 0.000% 37.218%

11375 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 7 67.55 0.000% 37.218%

11376 ADDSINO CO LTD A COMMON STOCK CNY1.0 24 67.54 0.000% 37.218%

11377 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 73 67.40 0.000% 37.218%

11378 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 7,522 67.37 0.000% 37.218%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11379 JALUX INC COMMON STOCK 5 67.36 0.000% 37.218%

11380 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 3 67.34 0.000% 37.218%

11381 YAMATO CORP COMMON STOCK 11 67.29 0.000% 37.218%

11382 GULF WAREHOUSING COMPANY COMMON STOCK QAR10.0 48 67.26 0.000% 37.218%

11383 NIPPON AIR CONDITIONING SERV COMMON STOCK 10 67.23 0.000% 37.218%

11384 FBD HOLDINGS PLC COMMON STOCK EUR.6 8 67.21 0.000% 37.218%

11385 BM TECHNOLOGIES INC COMMON STOCK USD.0001 6 67.16 0.000% 37.218%

11386 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 4 67.12 0.000% 37.218%

11387 MEIWA CORP COMMON STOCK 15 67.03 0.000% 37.218%

11388 GAON CABLE CO LTD COMMON STOCK KRW5000. 3 67.00 0.000% 37.218%

11389 TONGDING INTERCONNECTION I A COMMON STOCK CNY1.0 108 66.85 0.000% 37.219%

11390 F TECH INC COMMON STOCK 10 66.72 0.000% 37.219%

11391 TRANSACTION CO LTD COMMON STOCK 6 66.72 0.000% 37.219%

11392 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 3 66.70 0.000% 37.219%

11393 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 30 66.67 0.000% 37.219%

11394 NPC COMMON STOCK KRW500.0 18 66.66 0.000% 37.219%

11395 GUANGDONG SHENGLU TELECOMM A COMMON STOCK CNY1.0 78 66.63 0.000% 37.219%

11396 LIFEVANTAGE CORP COMMON STOCK USD.0001 7 66.56 0.000% 37.219%

11397 SERVCORP LTD COMMON STOCK 26 66.52 0.000% 37.219%

11398 SANITAR CO LTD COMMON STOCK TWD10.0 53 66.48 0.000% 37.219%

11399 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 575 66.47 0.000% 37.219%

11400 KUMPULAN FIMA BHD COMMON STOCK 143 66.41 0.000% 37.219%

11401 ITFOR INC COMMON STOCK 9 66.28 0.000% 37.219%

11402 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 41 66.25 0.000% 37.219%

11403 FILA SPA COMMON STOCK NPV 6 66.20 0.000% 37.219%

11404 SIGONG TECH CO LTD COMMON STOCK KRW500. 13 66.19 0.000% 37.219%

11405 OISIX RA DAICHI INC COMMON STOCK 3 66.15 0.000% 37.219%

11406 ASPEN GROUP INC COMMON STOCK USD.001 11 66.06 0.000% 37.219%

11407 CAPITOL HEALTH LTD COMMON STOCK 251 66.01 0.000% 37.219%

11408 FUKUDA DENSHI CO LTD COMMON STOCK 1 65.99 0.000% 37.219%

11409 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 5 65.98 0.000% 37.219%

11410 RIGHT ON CO LTD COMMON STOCK 10 65.98 0.000% 37.219%

11411 ENOMOTO CO LTD COMMON STOCK 4 65.97 0.000% 37.219%

11412 SEVERFIELD PLC COMMON STOCK GBP.025 61 65.97 0.000% 37.219%

11413 JAMCO CORP COMMON STOCK 7 65.92 0.000% 37.219%

11414 FLETCHER BUILDING LTD COMMON STOCK 13 65.83 0.000% 37.220%

11415 MOROZOFF LTD COMMON STOCK 1 65.79 0.000% 37.220%

11416 BIOTON SA COMMON STOCK PLN20.0 48 65.75 0.000% 37.220%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11417 HAILIR PESTICIDES AND CHEM A COMMON STOCK CNY1.0 17 65.66 0.000% 37.220%

11418 TOW CO LTD COMMON STOCK 23 65.65 0.000% 37.220%

11419 TELSTRA CORP ADR ADR 5 65.63 0.000% 37.220%

11420 NAKAYAMA STEEL WORKS LTD COMMON STOCK 17 65.55 0.000% 37.220%

11421 FURSYS INC COMMON STOCK KRW1000. 3 65.54 0.000% 37.220%

11422 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 10 65.50 0.000% 37.220%

11423 IGB BHD COMMON STOCK 98 65.49 0.000% 37.220%

11424 ZUIKO CORP COMMON STOCK 7 65.47 0.000% 37.220%

11425 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 13 65.43 0.000% 37.220%

11426 CAIRO COMMUNICATIONS SPA COMMON STOCK 35 65.41 0.000% 37.220%

11427 SAMJIN LND CO LTD COMMON STOCK KRW500. 19 65.29 0.000% 37.220%

11428 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 7 65.29 0.000% 37.220%

11429 TURQUOISE HILL RESOURCES LTD COMMON STOCK 4 65.25 0.000% 37.220%

11430 DAITRON CO LTD COMMON STOCK 4 65.24 0.000% 37.220%

11431 GAMEHOST INC COMMON STOCK 12 65.18 0.000% 37.220%

11432 JC HYUN SYSTEM INC COMMON STOCK KRW500. 9 65.16 0.000% 37.220%

11433 EUROPCAR MOBILITY GROUP COMMON STOCK EUR.01 203 65.15 0.000% 37.220%

11434 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0 65.14 0.000% 37.220%

11435 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 883 65.13 0.000% 37.220%

11436 UNITED WIRE FACTORIES COMPAN COMMON STOCK 7 65.11 0.000% 37.220%

11437 LA OPALA RG LTD COMMON STOCK INR2.0 22 65.11 0.000% 37.220%

11438 MITSUBISHI PAPER MILLS LTD COMMON STOCK 19 65.09 0.000% 37.221%

11439 ATSUGI CO LTD COMMON STOCK 13 65.06 0.000% 37.221%

11440 FAMUR SA COMMON STOCK PLN.01 108 64.99 0.000% 37.221%

11441 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 293 64.93 0.000% 37.221%

11442 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 9 64.92 0.000% 37.221%

11443 ALD SA COMMON STOCK EUR1.5 4 64.90 0.000% 37.221%

11444 NATORI CO LTD COMMON STOCK 4 64.87 0.000% 37.221%

11445 SOLITON SYSTEMS KK COMMON STOCK 4 64.79 0.000% 37.221%

11446 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 150 64.76 0.000% 37.221%

11447 TOLI CORP COMMON STOCK 29 64.70 0.000% 37.221%

11448 SHANGHAI FENGYUZHU CULTURE A COMMON STOCK CNY1.0 22 64.69 0.000% 37.221%

11449 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW100.0 20 64.63 0.000% 37.221%

11450 HEVEABOARD BHD COMMON STOCK 438 64.59 0.000% 37.221%

11451 ADVENTURE INC COMMON STOCK 1 64.58 0.000% 37.221%

11452 GOSUNCN TECHNOLOGY GROUP C A COMMON STOCK CNY1.0 139 64.55 0.000% 37.221%

11453 RICHARDSON ELEC LTD COMMON STOCK USD.05 10 64.54 0.000% 37.221%

11454 BRIGHTCOVE COMMON STOCK USD.001 3 64.49 0.000% 37.221%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11455 ALPHA SYSTEMS INC COMMON STOCK 2 64.47 0.000% 37.221%

11456 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 299 64.46 0.000% 37.221%

11457 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 14 64.44 0.000% 37.221%

11458 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 13 64.27 0.000% 37.221%

11459 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 1 64.17 0.000% 37.221%

11460 LINGNAN ECO+CULTURE TOUR A COMMON STOCK CNY1.0 131 64.12 0.000% 37.221%

11461 FNM SPA COMMON STOCK 87 64.07 0.000% 37.221%

11462 COMMAX CO LTD COMMON STOCK KRW500.0 12 64.04 0.000% 37.221%

11463 PANINVEST TBK PT COMMON STOCK IDR250.0 1,183 64.00 0.000% 37.221%

11464 NICHOLAS FINANCIAL INC COMMON STOCK 6 63.96 0.000% 37.222%

11465 SAC S BAR HOLDINGS INC COMMON STOCK 12 63.86 0.000% 37.222%

11466 CHUNBO CO LTD COMMON STOCK KRW500.0 0 63.86 0.000% 37.222%

11467 KU HOLDINGS CO LTD COMMON STOCK 7 63.84 0.000% 37.222%

11468 SUBARU ENTERPRISE CO LTD COMMON STOCK 1 63.80 0.000% 37.222%

11469 WEATHERNEWS INC COMMON STOCK 1 63.74 0.000% 37.222%

11470 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 93 63.73 0.000% 37.222%

11471 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 675 63.66 0.000% 37.222%

11472 BIOSMART CO LTD COMMON STOCK KRW500.0 13 63.64 0.000% 37.222%

11473 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 38 63.63 0.000% 37.222%

11474 KYODEN CO LTD COMMON STOCK 22 63.59 0.000% 37.222%

11475 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 59 63.53 0.000% 37.222%

11476 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 432 63.51 0.000% 37.222%

11477 CTC BIO INC COMMON STOCK KRW500.0 11 63.47 0.000% 37.222%

11478 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 5 63.46 0.000% 37.222%

11479 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 85 63.44 0.000% 37.222%

11480 TOKYO THEATRES CO INC COMMON STOCK 6 63.44 0.000% 37.222%

11481 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 7 63.34 0.000% 37.222%

11482 HKSCAN OYJ A SHS COMMON STOCK 24 63.32 0.000% 37.222%

11483 PQ GROUP HOLDINGS INC COMMON STOCK 4 63.29 0.000% 37.222%

11484 MARUKA CORP COMMON STOCK 3 63.29 0.000% 37.222%

11485 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 6 63.21 0.000% 37.222%

11486 MORITO CO LTD COMMON STOCK 11 63.15 0.000% 37.222%

11487 MARUBUN CORP COMMON STOCK 13 63.12 0.000% 37.222%

11488 ANHUI KORRUN CO LTD A COMMON STOCK CNY1.0 17 63.04 0.000% 37.222%

11489 MARUZEN CO LTD COMMON STOCK 4 63.02 0.000% 37.223%

11490 CHINA GLAZE CO LTD COMMON STOCK TWD10. 143 62.98 0.000% 37.223%

11491 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 24 62.91 0.000% 37.223%

11492 HOLIDAYCHECK GROUP AG COMMON STOCK 24 62.91 0.000% 37.223%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11493 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 17 62.76 0.000% 37.223%

11494 DASSAULT SYSTEMES S SPON ADR ADR 0 62.71 0.000% 37.223%

11495 CRISTALERIAS DE CHILE S.A. COMMON STOCK 12 62.71 0.000% 37.223%

11496 AICHI TOKEI DENKI CO LTD COMMON STOCK 2 62.61 0.000% 37.223%

11497 INTEK GROUP SPA COMMON STOCK 157 62.49 0.000% 37.223%

11498 CSC STEEL HOLDINGS BHD COMMON STOCK 181 62.45 0.000% 37.223%

11499 AFYON CIMENTO COMMON STOCK TRY1. 123 62.44 0.000% 37.223%

11500 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 6 62.37 0.000% 37.223%

11501 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 102 62.33 0.000% 37.223%

11502 LMS CO LTD COMMON STOCK KRW500. 7 62.33 0.000% 37.223%

11503 YIPINHONG PHARMACEUTICAL A COMMON STOCK CNY1.0 8 62.33 0.000% 37.223%

11504 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 27 62.32 0.000% 37.223%

11505 AGORA SA COMMON STOCK PLN1. 40 62.29 0.000% 37.223%

11506 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 5 62.19 0.000% 37.223%

11507 MIZUHO MEDY CO LTD COMMON STOCK 2 61.95 0.000% 37.223%

11508 BONTERRA ENERGY CORP COMMON STOCK 19 61.93 0.000% 37.223%

11509 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 55 61.91 0.000% 37.223%

11510 BATIC INVESTMENTS AND LOGIST COMMON STOCK SAR10.0 6 61.85 0.000% 37.223%

11511 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 1 61.78 0.000% 37.223%

11512 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 4 61.76 0.000% 37.223%

11513 PEGASUS SEWING MACHINE MFG COMMON STOCK 15 61.74 0.000% 37.223%

11514 SUVIDHAA INFOSERVE PVT LTD COMMON STOCK INR1.0 43 61.67 0.000% 37.223%

11515 NAMUGA CO LTD COMMON STOCK KRW500.0 7 61.66 0.000% 37.224%

11516 JW HOLDINGS CORP COMMON STOCK KRW500.0 15 61.58 0.000% 37.224%

11517 SIGNETICS CORP COMMON STOCK KRW500. 55 61.54 0.000% 37.224%

11518 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 549 61.52 0.000% 37.224%

11519 YUSYS TECHNOLOGIES CO LTD A COMMON STOCK CNY1.0 11 61.38 0.000% 37.224%

11520 WANG ON GROUP LTD COMMON STOCK HKD.01 7,217 61.37 0.000% 37.224%

11521 MEIWA ESTATE CO LTD COMMON STOCK 10 61.34 0.000% 37.224%

11522 PLENUS CO LTD COMMON STOCK 4 61.32 0.000% 37.224%

11523 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 1,214 61.27 0.000% 37.224%

11524 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 273 61.26 0.000% 37.224%

11525 HUMAX CO LTD COMMON STOCK KRW500. 15 61.24 0.000% 37.224%

11526 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 2 61.24 0.000% 37.224%

11527 KUNSHAN KERSEN SCIENCE + T A COMMON STOCK CNY1.0 45 61.23 0.000% 37.224%

11528 NIPPON SEISEN CO LTD COMMON STOCK 2 61.16 0.000% 37.224%

11529 TUAS LTD COMMON STOCK 120 61.09 0.000% 37.224%

11530 HOTLAND CO LTD COMMON STOCK 5 60.84 0.000% 37.224%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11531 VIEL ET COMPAGNIE COMMON STOCK EUR.2 9 60.82 0.000% 37.224%

11532 HUP SENG INDUSTRIES BHD COMMON STOCK 270 60.78 0.000% 37.224%

11533 ROTTNEROS AB COMMON STOCK SEK1.0 52 60.75 0.000% 37.224%

11534 BEIJING KONRUNS PHARMACEUT A COMMON STOCK CNY1.0 12 60.73 0.000% 37.224%

11535 PLASTIVALOIRE COMMON STOCK EUR.9 6 60.69 0.000% 37.224%

11536 DYNACOLOR INC COMMON STOCK TWD10. 51 60.61 0.000% 37.224%

11537 HUNAN NEW WELLFUL CO LTD A COMMON STOCK CNY1.0 54 60.57 0.000% 37.224%

11538 JAI CORP LTD COMMON STOCK INR1. 52 60.53 0.000% 37.224%

11539 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 39 60.51 0.000% 37.224%

11540 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 5 60.51 0.000% 37.224%

11541 LEHTO GROUP OYJ COMMON STOCK NPV 29 60.47 0.000% 37.224%

11542 POBIS TNC CO LTD COMMON STOCK KRW500. 70 60.47 0.000% 37.225%

11543 SHENZHEN BAUING CONTRUCTIO A COMMON STOCK CNY1.0 126 60.43 0.000% 37.225%

11544 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 4,653 60.39 0.000% 37.225%

11545 BEIJING FOREVER TECHNOLOGY A COMMON STOCK CNY1.0 44 60.37 0.000% 37.225%

11546 DULUTH HOLDINGS INC CL B COMMON STOCK 4 60.36 0.000% 37.225%

11547 AFFINITY BANCSHARES INC COMMON STOCK USD.01 5 60.34 0.000% 37.225%

11548 GUIZHOU BROADCASTING + TV A COMMON STOCK CNY1.0 80 60.28 0.000% 37.225%

11549 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 8 60.25 0.000% 37.225%

11550 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 128 60.22 0.000% 37.225%

11551 TORIKIZOKU HOLDINGS CO LTD COMMON STOCK 4 60.21 0.000% 37.225%

11552 SHOPPERS STOP LTD COMMON STOCK INR5. 20 60.19 0.000% 37.225%

11553 SHENZHEN CENTER POWER TECH A COMMON STOCK CNY1.0 26 60.18 0.000% 37.225%

11554 JAPAN ASSET MARKETING CO LTD COMMON STOCK 57 60.12 0.000% 37.225%

11555 AWARE INC/MASS COMMON STOCK USD.01 16 60.07 0.000% 37.225%

11556 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 1 60.02 0.000% 37.225%

11557 LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0 7 59.96 0.000% 37.225%

11558 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 12 59.94 0.000% 37.225%

11559 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 5 59.83 0.000% 37.225%

11560 HONWORLD GROUP LTD COMMON STOCK USD.0005 151 59.79 0.000% 37.225%

11561 GEO ENERGY RESOURCES LTD COMMON STOCK 472 59.78 0.000% 37.225%

11562 KINX INC COMMON STOCK KRW500. 1 59.72 0.000% 37.225%

11563 U CITY PCL F FOREIGN SH. THB3.2 A 1,923 59.69 0.000% 37.225%

11564 COASTAL FINANCIAL CORP/WA COMMON STOCK 2 59.68 0.000% 37.225%

11565 KANAMIC NETWORK CO LTD COMMON STOCK 9 59.65 0.000% 37.225%

11566 SPACE CO LTD COMMON STOCK 7 59.65 0.000% 37.225%

11567 BOOZT AB COMMON STOCK SEK.0833 3 59.64 0.000% 37.225%

11568 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 15 59.62 0.000% 37.225%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11569 HOTAI FINANCE CO LTD COMMON STOCK TWD10.0 19 59.58 0.000% 37.226%

11570 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 6 59.57 0.000% 37.226%

11571 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 6 59.57 0.000% 37.226%

11572 TOHOKU BANK LTD/THE COMMON STOCK 6 59.55 0.000% 37.226%

11573 CITY CHIC COLLECTIVE LTD COMMON STOCK 20 59.54 0.000% 37.226%

11574 CHAMPION IRON LTD COMMON STOCK 14 59.53 0.000% 37.226%

11575 TOMEN DEVICES CORP COMMON STOCK 2 59.53 0.000% 37.226%

11576 PICKLES CORP COMMON STOCK 2 59.49 0.000% 37.226%

11577 LIFESTYLE COMMUNITIES LTD COMMON STOCK 6 59.45 0.000% 37.226%

11578 WOOD ONE CO LTD COMMON STOCK 5 59.43 0.000% 37.226%

11579 FIRST JUKEN CO LTD COMMON STOCK 5 59.43 0.000% 37.226%

11580 INTL HOLDINGS CO PJSC COMMON STOCK AED1.0 3 59.42 0.000% 37.226%

11581 PARACA INC COMMON STOCK 4 59.40 0.000% 37.226%

11582 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 576 59.38 0.000% 37.226%

11583 KECK SENG (MALAYSIA) BHD COMMON STOCK 68 59.32 0.000% 37.226%

11584 SHANDONG MINHE ANIMAL HUS A COMMON STOCK CNY1.0 25 59.19 0.000% 37.226%

11585 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 1 59.18 0.000% 37.226%

11586 GNCO CO LTD COMMON STOCK KRW500. 68 59.05 0.000% 37.226%

11587 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 17 59.05 0.000% 37.226%

11588 NURI TELECOM CO LTD COMMON STOCK KRW500.0 9 58.87 0.000% 37.226%

11589 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 4 58.84 0.000% 37.226%

11590 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 4 58.84 0.000% 37.226%

11591 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 9 58.83 0.000% 37.226%

11592 MEDIPOST CO LTD COMMON STOCK KRW500.0 2 58.81 0.000% 37.226%

11593 STEP CO LTD COMMON STOCK 4 58.76 0.000% 37.226%

11594 ASTI CORP COMMON STOCK 3 58.74 0.000% 37.226%

11595 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 3 58.72 0.000% 37.226%

11596 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 52 58.71 0.000% 37.226%

11597 YAC HOLDINGS CO LTD COMMON STOCK 7 58.67 0.000% 37.227%

11598 FDK CORP COMMON STOCK 5 58.62 0.000% 37.227%

11599 MIRAIAL CO LTD COMMON STOCK 5 58.61 0.000% 37.227%

11600 HIROSHIMA GAS CO LTD COMMON STOCK 16 58.59 0.000% 37.227%

11601 MIKUNI CORP COMMON STOCK 20 58.52 0.000% 37.227%

11602 ABIST CO LTD COMMON STOCK 2 58.46 0.000% 37.227%

11603 TED BAKER PLC COMMON STOCK GBP.05 38 58.40 0.000% 37.227%

11604 DAEDUCK CO LTD COMMON STOCK KRW500.0 10 58.34 0.000% 37.227%

11605 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 9 58.34 0.000% 37.227%

11606 ARAVIVE INC COMMON STOCK USD.0001 9 58.20 0.000% 37.227%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11607 FIRST BROTHERS CO LTD COMMON STOCK 6 58.06 0.000% 37.227%

11608 AMPIRE CO LTD COMMON STOCK TWD10.0 67 58.05 0.000% 37.227%

11609 DAIKOKU DENKI CO LTD COMMON STOCK 6 58.04 0.000% 37.227%

11610 COMPX INTERNATIONAL INC COMMON STOCK USD.01 3 58.02 0.000% 37.227%

11611 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 5 58.01 0.000% 37.227%

11612 BEIJING GLOBAL SAFETY TECH A COMMON STOCK CNY1.0 15 57.95 0.000% 37.227%

11613 WUHAN P+S INFORMATION TECH A COMMON STOCK CNY1.0 107 57.94 0.000% 37.227%

11614 GEMVAXLINK CO LTD COMMON STOCK KRW100.0 43 57.90 0.000% 37.227%

11615 CHEMPARTNER PHARMATECH CO A COMMON STOCK CNY1.0 31 57.78 0.000% 37.227%

11616 HOWA MACHINERY LTD COMMON STOCK 7 57.72 0.000% 37.227%

11617 GADANG HOLDINGS BHD COMMON STOCK 568 57.69 0.000% 37.227%

11618 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 2 57.69 0.000% 37.227%

11619 ULTRAPAR PARTICPAC SPON ADR ADR 15 57.67 0.000% 37.227%

11620 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 94 57.66 0.000% 37.227%

11621 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 4 57.66 0.000% 37.227%

11622 GRUPO AVAL ACCIONES Y VALORE ADR 9 57.64 0.000% 37.227%

11623 AFRICA OIL CORP COMMON STOCK 62 57.64 0.000% 37.227%

11624 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 5,523 57.59 0.000% 37.227%

11625 TECNOGLASS INC COMMON STOCK USD.0001 5 57.58 0.000% 37.228%

11626 WILMINGTON PLC COMMON STOCK GBP.05 21 57.57 0.000% 37.228%

11627 PIHLAJALINNA OYJ COMMON STOCK NPV 4 57.52 0.000% 37.228%

11628 HONMA GOLF LTD COMMON STOCK USD.0000025 79 57.48 0.000% 37.228%

11629 TBK CO LTD COMMON STOCK 14 57.46 0.000% 37.228%

11630 CENOVUS ENERGY INC CENOVUS ENERGY INC CW26 14 57.45 0.000% 37.228%

11631 KOMAIHALTEC INC COMMON STOCK 3 57.43 0.000% 37.228%

11632 SHILPA MEDICARE LTD COMMON STOCK INR1.0 13 57.41 0.000% 37.228%

11633 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 7 57.39 0.000% 37.228%

11634 AVANTIA CO LTD COMMON STOCK 7 57.34 0.000% 37.228%

11635 HARDWOODS DISTRIBUTION INC COMMON STOCK 2 57.34 0.000% 37.228%

11636 SUZHOU CHUNXING PRECISION A COMMON STOCK CNY1.0 106 57.33 0.000% 37.228%

11637 AURORA WORLD CORP COMMON STOCK KRW500.0 6 57.27 0.000% 37.228%

11638 CHINO CORP COMMON STOCK 4 57.25 0.000% 37.228%

11639 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 6 57.16 0.000% 37.228%

11640 TECHNO SMART CORP COMMON STOCK 5 57.14 0.000% 37.228%

11641 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 10 57.11 0.000% 37.228%

11642 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 2 57.11 0.000% 37.228%

11643 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 229 57.09 0.000% 37.228%

11644 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 3 57.04 0.000% 37.228%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11645 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 8 57.01 0.000% 37.228%

11646 TREVALI MINING CORP COMMON STOCK 367 57.00 0.000% 37.228%

11647 TDC SOFT INC COMMON STOCK 6 56.99 0.000% 37.228%

11648 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 22 56.93 0.000% 37.228%

11649 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 2 56.93 0.000% 37.228%

11650 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 659 56.89 0.000% 37.228%

11651 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 80 56.84 0.000% 37.228%

11652 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 52 56.81 0.000% 37.228%

11653 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 1,106 56.79 0.000% 37.229%

11654 CHINA PUBLISHING + MEDIA C A COMMON STOCK CNY1.0 48 56.77 0.000% 37.229%

11655 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 1,196 56.71 0.000% 37.229%

11656 NORINCO INTL COOPERATION A COMMON STOCK CNY1.0 39 56.65 0.000% 37.229%

11657 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 5 56.65 0.000% 37.229%

11658 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 6 56.61 0.000% 37.229%

11659 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 166 56.59 0.000% 37.229%

11660 CEMENTOS PACASMAYO SAA ADR ADR 7 56.58 0.000% 37.229%

11661 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 3,350 56.54 0.000% 37.229%

11662 TRAFFIC SYSTEMS SE COMMON STOCK 1 56.54 0.000% 37.229%

11663 MANNING + NAPIER INC COMMON STOCK USD.01 9 56.49 0.000% 37.229%

11664 SIA ENGINEERING CO LTD COMMON STOCK 35 56.43 0.000% 37.229%

11665 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 2 56.39 0.000% 37.229%

11666 TUNIU CORP SPON ADR ADR USD.0001 16 56.29 0.000% 37.229%

11667 CAIRN HOMES PLC COMMON STOCK EUR.001 45 56.29 0.000% 37.229%

11668 GRUPO EZENTIS SA COMMON STOCK EUR.3 112 56.28 0.000% 37.229%

11669 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 6 56.26 0.000% 37.229%

11670 LUOYANG GLASS COMPANY LTD H COMMON STOCK CNY1.0 59 56.24 0.000% 37.229%

11671 UIL CO LTD COMMON STOCK KRW500.0 15 56.18 0.000% 37.229%

11672 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 7 56.18 0.000% 37.229%

11673 GUANGZHOU ZHUJIANG BREWERY A COMMON STOCK CNY1.0 35 56.13 0.000% 37.229%

11674 ZEDGE INC CL B COMMON STOCK 5 56.10 0.000% 37.229%

11675 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 12 56.05 0.000% 37.229%

11676 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.01 0 56.04 0.000% 37.229%

11677 TOYO WHARF + WAREHOUSE CO COMMON STOCK 4 55.98 0.000% 37.229%

11678 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 8 55.97 0.000% 37.229%

11679 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 5 55.93 0.000% 37.229%

11680 EMIS GROUP PLC COMMON STOCK GBP.01 4 55.88 0.000% 37.229%

11681 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 209 55.88 0.000% 37.229%

11682 KIM LOONG RESOURCES BHD COMMON STOCK 160 55.86 0.000% 37.230%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11683 TOKYO RAKUTENCHI CO LTD COMMON STOCK 1 55.86 0.000% 37.230%

11684 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 1,752 55.77 0.000% 37.230%

11685 JASTEC CO LTD COMMON STOCK 5 55.74 0.000% 37.230%

11686 ENENTO GROUP OYJ COMMON STOCK 1 55.73 0.000% 37.230%

11687 POLISAN HOLDING AS COMMON STOCK TRY1.0 145 55.69 0.000% 37.230%

11688 YMC CO LTD COMMON STOCK KRW500.0 7 55.67 0.000% 37.230%

11689 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 18 55.67 0.000% 37.230%

11690 SATO SHOJI CORP COMMON STOCK 6 55.64 0.000% 37.230%

11691 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 9 55.62 0.000% 37.230%

11692 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 56 55.58 0.000% 37.230%

11693 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 48 55.56 0.000% 37.230%

11694 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 7 55.56 0.000% 37.230%

11695 WIN PARTNERS CO LTD COMMON STOCK 6 55.55 0.000% 37.230%

11696 TOTTORI BANK LTD/THE COMMON STOCK 5 55.50 0.000% 37.230%

11697 PRONEXUS INC COMMON STOCK 5 55.48 0.000% 37.230%

11698 UNITED MALACCA BHD COMMON STOCK 44 55.29 0.000% 37.230%

11699 TAKEMOTO YOHKI CO LTD COMMON STOCK 7 55.29 0.000% 37.230%

11700 COSMAX BTI INC COMMON STOCK KRW500.0 4 55.13 0.000% 37.230%

11701 WANDA FILM HOLDING CO LTD A COMMON STOCK CNY1.0 20 55.10 0.000% 37.230%

11702 JP HOLDINGS INC COMMON STOCK 21 55.06 0.000% 37.230%

11703 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 619 55.01 0.000% 37.230%

11704 CEBU HOLDINGS INC COMMON STOCK PHP1.0 417 54.98 0.000% 37.230%

11705 NAKAMURAYA CO LTD COMMON STOCK 2 54.96 0.000% 37.230%

11706 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 964 54.82 0.000% 37.230%

11707 MOBVISTA INC COMMON STOCK USD.01 72 54.76 0.000% 37.230%

11708 DAISUE CONSTRUCTION CO LTD COMMON STOCK 6 54.72 0.000% 37.230%

11709 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 24 54.67 0.000% 37.230%

11710 KEY TRONIC CORP COMMON STOCK 7 54.65 0.000% 37.230%

11711 CWT INTERNATIONAL LTD COMMON STOCK 4,843 54.65 0.000% 37.230%

11712 BEIGENE LTD ADR ADR USD.0001 0 54.60 0.000% 37.231%

11713 ALPHA PRO TECH LTD COMMON STOCK USD.01 6 54.59 0.000% 37.231%

11714 PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR6.0 106 54.58 0.000% 37.231%

11715 JINNENG HOLDING SHANXI COA A COMMON STOCK CNY1.0 71 54.55 0.000% 37.231%

11716 KCP LTD COMMON STOCK INR1.0 47 54.53 0.000% 37.231%

11717 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 2 54.52 0.000% 37.231%

11718 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 18 54.51 0.000% 37.231%

11719 OCK GROUP BHD COMMON STOCK 460 54.51 0.000% 37.231%

11720 TOTOKU ELECTRIC CO LTD COMMON STOCK 2 54.50 0.000% 37.231%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11721 CHIASMA INC COMMON STOCK USD.01 17 54.47 0.000% 37.231%

11722 HANSHIN MACHINERY CO COMMON STOCK KRW500. 26 54.47 0.000% 37.231%

11723 AZKOYEN SA COMMON STOCK EUR.6 8 54.46 0.000% 37.231%

11724 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 1,956 54.44 0.000% 37.231%

11725 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 8 54.44 0.000% 37.231%

11726 MARCOPOLO SA COMMON STOCK 121 54.42 0.000% 37.231%

11727 AOI ELECTRONICS CO LTD COMMON STOCK 3 54.31 0.000% 37.231%

11728 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB1.0 A 199 54.26 0.000% 37.231%

11729 TAKEBISHI CORP COMMON STOCK 4 54.21 0.000% 37.231%

11730 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 5 54.11 0.000% 37.231%

11731 CHABIOTECH CO LTD COMMON STOCK KRW500.0 3 54.01 0.000% 37.231%

11732 SUMITOMO PRECISION PRODUCTS COMMON STOCK 3 54.00 0.000% 37.231%

11733 KSB LTD COMMON STOCK INR10.0 4 53.89 0.000% 37.231%

11734 SANYO SHOKAI LTD COMMON STOCK 8 53.84 0.000% 37.231%

11735 I O DATA DEVICE INC COMMON STOCK 6 53.79 0.000% 37.231%

11736 VISANG EDUCATION INC COMMON STOCK KRW500.0 9 53.78 0.000% 37.231%

11737 WONIK CUBE CORP COMMON STOCK KRW500. 13 53.60 0.000% 37.231%

11738 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1.0 3 53.50 0.000% 37.231%

11739 SINIL PHARM CO LTD COMMON STOCK KRW500.0 4 53.48 0.000% 37.231%

11740 AEROSPACE CH UAV CO LTD COMMON STOCK CNY1.0 17 53.48 0.000% 37.231%

11741 AMLAK FINANCE COMMON STOCK AED1.0 723 53.47 0.000% 37.231%

11742 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 115 53.45 0.000% 37.232%

11743 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 79 53.42 0.000% 37.232%

11744 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 20 53.42 0.000% 37.232%

11745 CARDNO LTD COMMON STOCK 115 53.35 0.000% 37.232%

11746 HUAGONG TECH CO LTD A COMMON STOCK CNY1.0 17 53.35 0.000% 37.232%

11747 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 5 53.30 0.000% 37.232%

11748 ALPHA CORP COMMON STOCK 5 53.28 0.000% 37.232%

11749 QAD INC B COMMON STOCK USD.001 1 53.25 0.000% 37.232%

11750 MORESCO CORP COMMON STOCK 5 53.24 0.000% 37.232%

11751 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 14 53.23 0.000% 37.232%

11752 CERAGON NETWORKS LTD COMMON STOCK ILS.01 14 53.23 0.000% 37.232%

11753 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 615 53.20 0.000% 37.232%

11754 YEST CO LTD COMMON STOCK KRW500.0 4 53.12 0.000% 37.232%

11755 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 63 53.09 0.000% 37.232%

11756 ARGENX SE ADR ADR 0 53.02 0.000% 37.232%

11757 CHENGDU JIAFAANTAI EDUCATI A COMMON STOCK CNY1.0 30 53.01 0.000% 37.232%

11758 KONINKLIJKE AHOLD SP ADR ADR EUR.01 2 52.93 0.000% 37.232%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11759 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 40 52.93 0.000% 37.232%

11760 ELICA SPA COMMON STOCK EUR.2 13 52.93 0.000% 37.232%

11761 HARADA INDUSTRY CO LTD COMMON STOCK 6 52.91 0.000% 37.232%

11762 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 5 52.83 0.000% 37.232%

11763 CURO CO LTD COMMON STOCK KRW500.0 93 52.78 0.000% 37.232%

11764 PHILEX MINING CORP COMMON STOCK PHP1. 563 52.78 0.000% 37.232%

11765 C UYEMURA + CO LTD COMMON STOCK 1 52.75 0.000% 37.232%

11766 CHOKWANG PAINT LTD COMMON STOCK KRW500. 8 52.70 0.000% 37.232%

11767 LUMENS CO LTD COMMON STOCK KRW500.0 39 52.64 0.000% 37.232%

11768 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 3 52.63 0.000% 37.232%

11769 CROWN CRAFTS INC COMMON STOCK USD.01 7 52.62 0.000% 37.232%

11770 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 126 52.61 0.000% 37.232%

11771 CASH CONVERTERS INTL LTD COMMON STOCK 301 52.61 0.000% 37.232%

11772 NINGXIA JIAZE RENEWABLES C A COMMON STOCK CNY1.0 96 52.56 0.000% 37.232%

11773 GABUNGAN AQRS BHD COMMON STOCK 348 52.46 0.000% 37.233%

11774 S 11 GROUP PCL FOREIGN FOREIGN SH. A 217 52.40 0.000% 37.233%

11775 SODEXO SPONSORED ADR ADR 3 52.39 0.000% 37.233%

11776 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 1 52.35 0.000% 37.233%

11777 OCEANWIDE HOLDINGS CO LTD A COMMON STOCK CNY1.0 124 52.29 0.000% 37.233%

11778 SARANTIS SA COMMON STOCK EUR.78 5 52.26 0.000% 37.233%

11779 SEKONIX CO LTD COMMON STOCK KRW500. 9 52.18 0.000% 37.233%

11780 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 2 52.16 0.000% 37.233%

11781 URBANET CORP CO LTD REIT 18 52.15 0.000% 37.233%

11782 PHX MINERALS INC COMMON STOCK USD.01666 18 52.07 0.000% 37.233%

11783 IMAGICA GROUP INC COMMON STOCK 11 52.05 0.000% 37.233%

11784 TORIGOE CO LTD/THE COMMON STOCK 7 51.99 0.000% 37.233%

11785 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 12,274 51.98 0.000% 37.233%

11786 NODA CORP COMMON STOCK 8 51.97 0.000% 37.233%

11787 CHINA ELECTRONICS HUADA TECH COMMON STOCK HKD.01 537 51.97 0.000% 37.233%

11788 SODA NIKKA CO LTD COMMON STOCK 10 51.91 0.000% 37.233%

11789 GINLONG TECHNOLOGIES CO LT A COMMON STOCK CNY1.0 2 51.84 0.000% 37.233%

11790 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 311 51.82 0.000% 37.233%

11791 KIMOTO CO LTD COMMON STOCK 27 51.81 0.000% 37.233%

11792 MCEWEN MINING INC COMMON STOCK 50 51.79 0.000% 37.233%

11793 AIR T INC COMMON STOCK USD.25 2 51.73 0.000% 37.233%

11794 VALUE LINE INC COMMON STOCK USD.1 2 51.73 0.000% 37.233%

11795 TOKYU RECREATION CO LTD COMMON STOCK 1 51.72 0.000% 37.233%

11796 AEROSPACE HI TECH HOLDINGS A COMMON STOCK CNY1.0 43 51.70 0.000% 37.233%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11797 DASEKE INC COMMON STOCK 6 51.67 0.000% 37.233%

11798 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 1 51.57 0.000% 37.233%

11799 NONG WOO BIO CO LTD COMMON STOCK KRW500. 5 51.52 0.000% 37.233%

11800 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 6 51.50 0.000% 37.233%

11801 NATURE HOME HOLDING COMPANY COMMON STOCK 350 51.50 0.000% 37.233%

11802 BANK INA PERDANA PT COMMON STOCK IDR100.0 471 51.40 0.000% 37.233%

11803 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 1 51.38 0.000% 37.233%

11804 AREALINK CO LTD COMMON STOCK 5 51.36 0.000% 37.234%

11805 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 51 51.35 0.000% 37.234%

11806 FIERA MILANO SPA COMMON STOCK 13 51.33 0.000% 37.234%

11807 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 3 51.32 0.000% 37.234%

11808 DHANI SERVICES LTD COMMON STOCK INR1.1 41 51.31 0.000% 37.234%

11809 DAIKEN MEDICAL CO LTD COMMON STOCK 9 51.29 0.000% 37.234%

11810 SANKYO FRONTIER CO LTD COMMON STOCK 1 51.25 0.000% 37.234%

11811 OPC ENERGY LTD COMMON STOCK 5 51.25 0.000% 37.234%

11812 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 49 51.24 0.000% 37.234%

11813 NICOX SA COMMON STOCK EUR.2 10 51.14 0.000% 37.234%

11814 FFBW INC COMMON STOCK USD.01 5 51.12 0.000% 37.234%

11815 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 0 51.11 0.000% 37.234%

11816 SNU PRECISION CO LTD COMMON STOCK KRW500. 14 51.10 0.000% 37.234%

11817 FIDELITY D+D BANCORP INC COMMON STOCK 1 51.10 0.000% 37.234%

11818 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 0 51.09 0.000% 37.234%

11819 CK POWER LTD FOREIGN FOREIGN SH. THB1.0 A 327 51.04 0.000% 37.234%

11820 NAN HAI CORP LTD COMMON STOCK HKD.01 7,066 51.01 0.000% 37.234%

11821 IWATSU ELECTRIC CO LTD COMMON STOCK 6 51.00 0.000% 37.234%

11822 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 65 50.99 0.000% 37.234%

11823 STAMFORD LAND CORP LTD COMMON STOCK 173 50.97 0.000% 37.234%

11824 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 4 50.96 0.000% 37.234%

11825 YJM GAMES CO LTD COMMON STOCK KRW100.0 26 50.87 0.000% 37.234%

11826 FLEX LNG LTD COMMON STOCK USD.1 6 50.87 0.000% 37.234%

11827 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 3 50.86 0.000% 37.234%

11828 SUMITOMO CHEMICAL INDIA LTD COMMON STOCK INR10.0 13 50.78 0.000% 37.234%

11829 GREAT ELM GROUP INC COMMON STOCK 21 50.73 0.000% 37.234%

11830 LASSONDE INDS INC CLASS A COMMON STOCK 0 50.63 0.000% 37.234%

11831 DAI ICHI CUTTER KOGYO KK COMMON STOCK 4 50.63 0.000% 37.234%

11832 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 13 50.55 0.000% 37.234%

11833 ISRACARD LTD COMMON STOCK 15 50.49 0.000% 37.234%

11834 HARD OFF CORPORATION CO LTD COMMON STOCK 7 50.49 0.000% 37.234%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11835 SG CORP COMMON STOCK KRW500.0 77 50.49 0.000% 37.234%

11836 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 2 50.48 0.000% 37.235%

11837 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1 50.45 0.000% 37.235%

11838 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 34 50.37 0.000% 37.235%

11839 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 17 50.35 0.000% 37.235%

11840 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 2,466 50.27 0.000% 37.235%

11841 SYNLAIT MILK LTD COMMON STOCK 21 50.24 0.000% 37.235%

11842 EMPRESAS HITES SA COMMON STOCK 259 50.18 0.000% 37.235%

11843 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 1 50.18 0.000% 37.235%

11844 SUZHOU SECOTE PRECISION A COMMON STOCK CNY1.0 13 50.16 0.000% 37.235%

11845 MUGEN ESTATE CO LTD COMMON STOCK 11 50.14 0.000% 37.235%

11846 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK 175 50.11 0.000% 37.235%

11847 SHIKIBO LTD COMMON STOCK 6 50.04 0.000% 37.235%

11848 CELL BIOTECH CO LTD COMMON STOCK KRW500. 3 50.04 0.000% 37.235%

11849 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 24 50.03 0.000% 37.235%

11850 MONALISA CO LTD COMMON STOCK KRW500. 11 50.03 0.000% 37.235%

11851 ZHEJIANG YANKON GROUP CO L A COMMON STOCK CNY1.0 83 50.02 0.000% 37.235%

11852 TECHNO HORIZON CO LTD COMMON STOCK 5 49.97 0.000% 37.235%

11853 PSI SOFTWARE AG COMMON STOCK 2 49.94 0.000% 37.235%

11854 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 7 49.92 0.000% 37.235%

11855 MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0 525 49.92 0.000% 37.235%

11856 BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0 27 49.91 0.000% 37.235%

11857 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 196 49.89 0.000% 37.235%

11858 HABA LABORATORIES INC COMMON STOCK 1 49.85 0.000% 37.235%

11859 U CITY PCL F RGTS 5,769 49.85 0.000% 37.235%

11860 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 5 49.77 0.000% 37.235%

11861 ELANDERS AB B SHS COMMON STOCK SEK10.0 3 49.75 0.000% 37.235%

11862 SHENZHEN HEUNGKONG HOLDING A COMMON STOCK CNY1.0 176 49.73 0.000% 37.235%

11863 HOMECAST CO LTD COMMON STOCK KRW500. 17 49.70 0.000% 37.235%

11864 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 8 49.66 0.000% 37.235%

11865 BON FAME CO LTD COMMON STOCK TWD10.0 29 49.65 0.000% 37.235%

11866 GAKKYUSHA CO LTD COMMON STOCK 4 49.64 0.000% 37.235%

11867 KURIYAMA HOLDINGS CORP COMMON STOCK 8 49.59 0.000% 37.235%

11868 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 9 49.57 0.000% 37.236%

11869 BANK OF MAHARASHTRA COMMON STOCK INR10. 174 49.55 0.000% 37.236%

11870 CHANGZHOU TRONLY NEW ELECT A COMMON STOCK CNY1.0 29 49.54 0.000% 37.236%

11871 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 6 49.54 0.000% 37.236%

11872 KOMEHYO HOLDINGS CO LTD COMMON STOCK 5 49.49 0.000% 37.236%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11873 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 5 49.42 0.000% 37.236%

11874 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 3 49.42 0.000% 37.236%

11875 BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0 40 49.42 0.000% 37.236%

11876 SHOFU INC COMMON STOCK 3 49.28 0.000% 37.236%

11877 SERCO GROUP PLC COMMON STOCK GBP.02 26 49.21 0.000% 37.236%

11878 GRUPO ARGOS SA PRF PREFERENCE 19 49.15 0.000% 37.236%

11879 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 147 49.12 0.000% 37.236%

11880 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 6 49.08 0.000% 37.236%

11881 TURCAS PETROL A.S. COMMON STOCK TRY1. 91 49.07 0.000% 37.236%

11882 NAIGAI TRANS LINE LTD COMMON STOCK 4 49.06 0.000% 37.236%

11883 E COMMODITIES HOLDINGS LTD COMMON STOCK 1,097 49.06 0.000% 37.236%

11884 GE T+D INDIA LTD COMMON STOCK INR2.0 31 49.04 0.000% 37.236%

11885 HUB24 LTD COMMON STOCK 3 48.90 0.000% 37.236%

11886 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 177 48.83 0.000% 37.236%

11887 TODA KOGYO CORP COMMON STOCK 2 48.77 0.000% 37.236%

11888 TRADELINK ELEC COMMERCE LTD COMMON STOCK 329 48.76 0.000% 37.236%

11889 NK CO LTD COMMON STOCK KRW500. 39 48.72 0.000% 37.236%

11890 JASTECH LTD COMMON STOCK KRW500.0 8 48.61 0.000% 37.236%

11891 GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0 58 48.51 0.000% 37.236%

11892 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 36 48.49 0.000% 37.236%

11893 SANIX INC COMMON STOCK 17 48.43 0.000% 37.236%

11894 BASWARE OYJ COMMON STOCK 1 48.42 0.000% 37.236%

11895 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 354 48.42 0.000% 37.236%

11896 SMEC CO LTD COMMON STOCK KRW500.0 32 48.42 0.000% 37.236%

11897 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 57 48.36 0.000% 37.236%

11898 ZOOPLUS AG COMMON STOCK 0 48.25 0.000% 37.236%

11899 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 14 48.19 0.000% 37.236%

11900 BETER BED HOLDING NV COMMON STOCK EUR.02 8 48.15 0.000% 37.236%

11901 FIELDS CORP COMMON STOCK 9 48.15 0.000% 37.236%

11902 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 101 48.12 0.000% 37.237%

11903 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 25 48.11 0.000% 37.237%

11904 COWEAVER CO LTD COMMON STOCK KRW500.0 6 48.05 0.000% 37.237%

11905 ROBOSTAR CO LTD COMMON STOCK KRW500.0 2 48.03 0.000% 37.237%

11906 HAULOTTE GROUP COMMON STOCK EUR.13 7 48.00 0.000% 37.237%

11907 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 23 47.97 0.000% 37.237%

11908 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 2 47.78 0.000% 37.237%

11909 PC PARTNER GROUP LTD COMMON STOCK HKD.1 95 47.73 0.000% 37.237%

11910 CERES INC/JAPAN COMMON STOCK 1 47.72 0.000% 37.237%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11911 CSSC SCIENCE + TECHNOLOGY A COMMON STOCK CNY1.0 27 47.67 0.000% 37.237%

11912 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 6 47.66 0.000% 37.237%

11913 YUYU PHARMA INC COMMON STOCK KRW1000.0 6 47.66 0.000% 37.237%

11914 CALIDA HOLDING REG COMMON STOCK CHF.1 1 47.63 0.000% 37.237%

11915 JAPAN OIL TRANSPORTATION CO COMMON STOCK 2 47.52 0.000% 37.237%

11916 ORIGIN CO LTD COMMON STOCK 4 47.52 0.000% 37.237%

11917 JOBAN KOSAN CO LTD COMMON STOCK 4 47.45 0.000% 37.237%

11918 CHINA RAILWAY HI TECH INDU A COMMON STOCK CNY1.0 34 47.42 0.000% 37.237%

11919 TONGYU COMMUNICATION INC A COMMON STOCK CNY1.0 21 47.40 0.000% 37.237%

11920 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 879 47.40 0.000% 37.237%

11921 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 2,534 47.37 0.000% 37.237%

11922 FUJISASH CO LTD COMMON STOCK 66 47.37 0.000% 37.237%

11923 KAISA PROSPERITY HOLDINGS LT COMMON STOCK HKD.01 15 47.37 0.000% 37.237%

11924 NMDC LTD COMMON STOCK INR1.0 25 47.37 0.000% 37.237%

11925 JUPITER MINES LTD COMMON STOCK 198 47.34 0.000% 37.237%

11926 YASHIMA DENKI CO LTD COMMON STOCK 5 47.33 0.000% 37.237%

11927 OXURION NV COMMON STOCK 16 47.27 0.000% 37.237%

11928 AMREP CORP COMMON STOCK USD.1 4 47.25 0.000% 37.237%

11929 AMOREPACIFIC GROUP/CONV PRFD PREFERENCE 1 47.24 0.000% 37.237%

11930 FOXTONS GROUP PLC COMMON STOCK GBP.01 54 47.21 0.000% 37.237%

11931 LUNDIN GOLD INC COMMON STOCK 6 47.18 0.000% 37.237%

11932 ISOLITE INSULATING PRODUCTS COMMON STOCK 8 47.17 0.000% 37.237%

11933 SAMEBEST CO LTD COMMON STOCK TWD10.0 27 47.16 0.000% 37.237%

11934 MNF GROUP LTD COMMON STOCK 12 47.14 0.000% 37.237%

11935 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 7 47.11 0.000% 37.237%

11936 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 45 47.07 0.000% 37.238%

11937 ZHEJIANG CONBA PHARMACEUTI A COMMON STOCK CNY1.0 73 47.03 0.000% 37.238%

11938 NEXA RESOURCES SA COMMON STOCK 5 47.02 0.000% 37.238%

11939 INA INVEST HOLDING AG COMMON STOCK CHF.03 2 47.01 0.000% 37.238%

11940 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 24 46.91 0.000% 37.238%

11941 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 3 46.88 0.000% 37.238%

11942 KP TISSUE INC COMMON STOCK 5 46.82 0.000% 37.238%

11943 SAN HOLDINGS INC COMMON STOCK 5 46.78 0.000% 37.238%

11944 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 71 46.76 0.000% 37.238%

11945 OPENBASE INC COMMON STOCK KRW500. 18 46.72 0.000% 37.238%

11946 ALECTOR INC COMMON STOCK USD.0001 2 46.69 0.000% 37.238%

11947 IT S HANBUL CO LTD COMMON STOCK KRW500.0 2 46.64 0.000% 37.238%

11948 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 3 46.63 0.000% 37.238%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11949 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 532 46.62 0.000% 37.238%

11950 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 316 46.57 0.000% 37.238%

11951 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 4,291 46.54 0.000% 37.238%

11952 APATOR SA COMMON STOCK PLN.1 7 46.47 0.000% 37.238%

11953 LIFEWAY FOODS INC COMMON STOCK 9 46.42 0.000% 37.238%

11954 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 50 46.41 0.000% 37.238%

11955 NITTA GELATIN INC COMMON STOCK 8 46.35 0.000% 37.238%

11956 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 582 46.27 0.000% 37.238%

11957 SHENZHEN ELLASSAY FASHION A COMMON STOCK CNY1.0 21 46.26 0.000% 37.238%

11958 GEOVISION INC COMMON STOCK TWD10.0 44 46.25 0.000% 37.238%

11959 INTEGA GROUP LTD COMMON STOCK 153 46.20 0.000% 37.238%

11960 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 6 46.19 0.000% 37.238%

11961 GMO PEPABO INC COMMON STOCK 1 46.18 0.000% 37.238%

11962 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 9 46.17 0.000% 37.238%

11963 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 4 46.08 0.000% 37.238%

11964 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 1,210 46.05 0.000% 37.238%

11965 FACC AG COMMON STOCK 4 46.05 0.000% 37.238%

11966 EMPEROR WATCH + JEWELLERY COMMON STOCK 2,534 46.04 0.000% 37.238%

11967 XIANDAI INVESTMENT CO LTD A COMMON STOCK CNY1.0 66 46.03 0.000% 37.238%

11968 XENON PHARMACEUTICALS INC COMMON STOCK 3 45.97 0.000% 37.238%

11969 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 13 45.95 0.000% 37.238%

11970 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 237 45.88 0.000% 37.238%

11971 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1 45.83 0.000% 37.239%

11972 MOLSON COORS BEVERAGE CO A COMMON STOCK USD.01 1 45.82 0.000% 37.239%

11973 SELVAS AI INC COMMON STOCK KRW500.0 16 45.81 0.000% 37.239%

11974 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 21 45.78 0.000% 37.239%

11975 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 262 45.77 0.000% 37.239%

11976 JSL SA COMMON STOCK 31 45.76 0.000% 37.239%

11977 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 9 45.69 0.000% 37.239%

11978 EUBIOLOGICS CO LTD COMMON STOCK KRW500.0 3 45.66 0.000% 37.239%

11979 TYK CORP COMMON STOCK 15 45.62 0.000% 37.239%

11980 LOOK HOLDINGS INC COMMON STOCK 4 45.49 0.000% 37.239%

11981 ACESO LIFE SCIENCE GROUP LTD COMMON STOCK HKD.01 1,551 45.49 0.000% 37.239%

11982 SHANDONG NEW BEIYANG INFOR A COMMON STOCK CNY1.0 31 45.48 0.000% 37.239%

11983 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 3 45.45 0.000% 37.239%

11984 ITAU CORPBANCA ADR 8 45.41 0.000% 37.239%

11985 SANSEI TECHNOLOGIES INC COMMON STOCK 6 45.37 0.000% 37.239%

11986 GOLDENHOME LIVING CO LTD A COMMON STOCK CNY1.0 4 45.28 0.000% 37.239%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

11987 BOUSTEAD PLANTATIONS BHD COMMON STOCK 320 45.23 0.000% 37.239%

11988 ANAPASS INC COMMON STOCK KRW500. 2 45.17 0.000% 37.239%

11989 HAMEE CORP COMMON STOCK 3 45.14 0.000% 37.239%

11990 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 5 45.14 0.000% 37.239%

11991 SHOKO CO LTD COMMON STOCK 6 45.13 0.000% 37.239%

11992 SIMPAC INC COMMON STOCK KRW500.0 16 45.10 0.000% 37.239%

11993 PERENNIAL ENERGY HOLDINGS LT COMMON STOCK HKD.01 22 45.04 0.000% 37.239%

11994 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 23 45.00 0.000% 37.239%

11995 KINGCLEAN ELECTRIC CO LTD A COMMON STOCK CNY1.0 9 44.99 0.000% 37.239%

11996 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 27 44.99 0.000% 37.239%

11997 ABLE C+C COMMON STOCK KRW500. 7 44.98 0.000% 37.239%

11998 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 3 44.93 0.000% 37.239%

11999 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 117 44.92 0.000% 37.239%

12000 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 40 44.85 0.000% 37.239%

12001 SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0 10 44.83 0.000% 37.239%

12002 AVATEC CO LTD COMMON STOCK KRW500.0 3 44.73 0.000% 37.239%

12003 XINJIANG MACHINERY RESEARC A COMMON STOCK CNY1.0 77 44.61 0.000% 37.239%

12004 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 219 44.57 0.000% 37.239%

12005 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 1 44.57 0.000% 37.239%

12006 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 10 44.56 0.000% 37.239%

12007 TRENCOR LTD COMMON STOCK ZAR.005 152 44.55 0.000% 37.240%

12008 SAXA HOLDINGS INC COMMON STOCK 3 44.55 0.000% 37.240%

12009 DATA I/O CORP COMMON STOCK 8 44.54 0.000% 37.240%

12010 TOKYO BASE CO LTD COMMON STOCK 7 44.51 0.000% 37.240%

12011 CHILLED + FROZEN LOGISTICS H COMMON STOCK 3 44.49 0.000% 37.240%

12012 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 43 44.48 0.000% 37.240%

12013 JLS CO LTD COMMON STOCK KRW500. 8 44.43 0.000% 37.240%

12014 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 189 44.41 0.000% 37.240%

12015 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 1,902 44.40 0.000% 37.240%

12016 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 20 44.30 0.000% 37.240%

12017 EMAK SPA COMMON STOCK EUR.26 29 44.27 0.000% 37.240%

12018 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 166 44.19 0.000% 37.240%

12019 SANKO METAL INDUSTRIAL CO COMMON STOCK 2 44.18 0.000% 37.240%

12020 SENECA FOODS CORP CL B COMMON STOCK USD.25 1 44.10 0.000% 37.240%

12021 SUMISEKI HOLDINGS INC COMMON STOCK 40 43.99 0.000% 37.240%

12022 CQ PHARMACEUTICAL HOLDING A COMMON STOCK CNY1.0 55 43.96 0.000% 37.240%

12023 TOYO MACHINERY + METAL CO COMMON STOCK 10 43.95 0.000% 37.240%

12024 COSCO SHIPPING INTERNATIONAL COMMON STOCK 210 43.93 0.000% 37.240%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12025 MARFRIG GLOBAL FOODS SA COMMON STOCK 14 43.90 0.000% 37.240%

12026 PR TIMES INC COMMON STOCK 1 43.87 0.000% 37.240%

12027 ILLIMITY BANK SPA COMMON STOCK 4 43.77 0.000% 37.240%

12028 CLASS LTD COMMON STOCK 34 43.74 0.000% 37.240%

12029 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 37 43.73 0.000% 37.240%

12030 DOUBLE STANDARD INC COMMON STOCK 1 43.67 0.000% 37.240%

12031 SHANGHAI JUNSHI BIOSCIENCE H COMMON STOCK CNY1.0 4 43.66 0.000% 37.240%

12032 LINICAL CO LTD COMMON STOCK 6 43.61 0.000% 37.240%

12033 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 10 43.61 0.000% 37.240%

12034 VARUN BEVERAGES LTD COMMON STOCK INR10.0 3 43.61 0.000% 37.240%

12035 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 78 43.58 0.000% 37.240%

12036 EQT HOLDINGS LTD COMMON STOCK 2 43.55 0.000% 37.240%

12037 GFL LTD COMMON STOCK INR1.0 44 43.54 0.000% 37.240%

12038 GUARDIAN CAP GRP LTD CL A COMMON STOCK 2 43.46 0.000% 37.240%

12039 BAOSHENG SCIENCE AND TECH A COMMON STOCK CNY1.0 69 43.43 0.000% 37.240%

12040 QINGDAO TOPSCOMM COMMUNICA A COMMON STOCK CNY1.0 35 43.38 0.000% 37.240%

12041 TRANSGLOBE ENERGY CORP COMMON STOCK 27 43.29 0.000% 37.240%

12042 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 3 43.28 0.000% 37.240%

12043 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 41 43.23 0.000% 37.240%

12044 BP CASTROL KK COMMON STOCK 4 43.07 0.000% 37.241%

12045 CHINA NATIONAL SOFTWARE A COMMON STOCK CNY1.0 5 43.04 0.000% 37.241%

12046 FRONTERA ENERGY CORP COMMON STOCK 8 43.04 0.000% 37.241%

12047 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 694 43.01 0.000% 37.241%

12048 EBASE CO LTD COMMON STOCK 5 42.94 0.000% 37.241%

12049 BRIGHT REAL ESTATE GROUP A COMMON STOCK CNY1.0 114 42.90 0.000% 37.241%

12050 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 21 42.83 0.000% 37.241%

12051 PARIS MIKI HOLDINGS INC COMMON STOCK 16 42.79 0.000% 37.241%

12052 SHENZHEN TECHAND ECOLOGY A COMMON STOCK CNY1.0 83 42.75 0.000% 37.241%

12053 DVX INC COMMON STOCK 4 42.73 0.000% 37.241%

12054 NIPPON PISTON RING CO LTD COMMON STOCK 4 42.73 0.000% 37.241%

12055 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 108 42.65 0.000% 37.241%

12056 TEN REN TEA CO LTD COMMON STOCK TWD10. 35 42.64 0.000% 37.241%

12057 GRANDY HOUSE CORP COMMON STOCK 10 42.63 0.000% 37.241%

12058 CUMBERLAND PHARMACEUTICALS COMMON STOCK 14 42.62 0.000% 37.241%

12059 SANDEN HOLDINGS CORP COMMON STOCK 12 42.59 0.000% 37.241%

12060 TAIKO BANK LTD/THE COMMON STOCK 3 42.56 0.000% 37.241%

12061 MECHEL PJSC SPONSORED ADR ADR 25 42.49 0.000% 37.241%

12062 CASTINGS PLC COMMON STOCK GBP.1 8 42.48 0.000% 37.241%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12063 RUNJIAN CO LTD A COMMON STOCK CNY1.0 12 42.48 0.000% 37.241%

12064 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 6 42.39 0.000% 37.241%

12065 RASA CORPORATION COMMON STOCK 5 42.27 0.000% 37.241%

12066 JENSEN GROUP NV COMMON STOCK 1 42.26 0.000% 37.241%

12067 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 2 42.22 0.000% 37.241%

12068 KSIGN CO LTD COMMON STOCK KRW100.0 23 42.20 0.000% 37.241%

12069 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 300 42.19 0.000% 37.241%

12070 COLLECTOR AB COMMON STOCK SEK.1 14 42.16 0.000% 37.241%

12071 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 273 42.10 0.000% 37.241%

12072 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 150 42.05 0.000% 37.241%

12073 SEOWONINTECH CO LTD COMMON STOCK KRW500. 6 42.01 0.000% 37.241%

12074 SHIZUKI ELECTRIC CO INC COMMON STOCK 8 41.99 0.000% 37.241%

12075 MASISA SA COMMON STOCK 1,902 41.97 0.000% 37.241%

12076 ION BEAM APPLICATIONS COMMON STOCK 2 41.91 0.000% 37.241%

12077 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 9 41.85 0.000% 37.241%

12078 MEIJI SHIPPING CO LTD COMMON STOCK 9 41.81 0.000% 37.241%

12079 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 7 41.81 0.000% 37.241%

12080 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 33 41.81 0.000% 37.241%

12081 FOMENTO ECONOMICO MEXICA UBD UNIT 6 41.77 0.000% 37.241%

12082 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 1 41.75 0.000% 37.241%

12083 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 1 41.72 0.000% 37.242%

12084 PHX ENERGY SERVICES CORP COMMON STOCK 19 41.72 0.000% 37.242%

12085 POS MALAYSIA BERHAD COMMON STOCK 195 41.69 0.000% 37.242%

12086 IRC LTD COMMON STOCK 1,676 41.62 0.000% 37.242%

12087 TOUKEI COMPUTER CO LTD COMMON STOCK 1 41.58 0.000% 37.242%

12088 EAT+HOLDINGS CO LTD COMMON STOCK 2 41.57 0.000% 37.242%

12089 BOOT (HENRY) PLC COMMON STOCK GBP.1 11 41.55 0.000% 37.242%

12090 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 148 41.49 0.000% 37.242%

12091 YAMADA CONSULTING GROUP CO L COMMON STOCK 4 41.48 0.000% 37.242%

12092 STV GROUP PLC COMMON STOCK GBP.5 9 41.46 0.000% 37.242%

12093 EIDAI CO LTD COMMON STOCK 15 41.46 0.000% 37.242%

12094 EMBRAER SA COMMON STOCK 17 41.45 0.000% 37.242%

12095 MARUMAE CO LTD COMMON STOCK 3 41.40 0.000% 37.242%

12096 NIPPI INC COMMON STOCK 1 41.36 0.000% 37.242%

12097 FREUND CORP COMMON STOCK 6 41.36 0.000% 37.242%

12098 TAKARA + CO LTD COMMON STOCK 2 41.34 0.000% 37.242%

12099 DAIDO KOGYO CO LTD COMMON STOCK 5 41.30 0.000% 37.242%

12100 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 18 41.20 0.000% 37.242%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12101 ASAHI BROADCASTING GROUP HOL COMMON STOCK 6 41.16 0.000% 37.242%

12102 BIFFA PLC COMMON STOCK GBP.0001 11 41.16 0.000% 37.242%

12103 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 85 41.15 0.000% 37.242%

12104 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 5 41.15 0.000% 37.242%

12105 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 1 41.10 0.000% 37.242%

12106 MEDIENCE CO LTD COMMON STOCK KRW500.0 8 41.10 0.000% 37.242%

12107 A H BELO CORP A COMMON STOCK USD.01 20 41.06 0.000% 37.242%

12108 MJ GLEESON PLC COMMON STOCK GBP.02 4 40.98 0.000% 37.242%

12109 RED VIOLET INC COMMON STOCK USD.001 2 40.95 0.000% 37.242%

12110 TAKASHIMA + CO LTD COMMON STOCK 3 40.92 0.000% 37.242%

12111 GEOSTR CORP COMMON STOCK 11 40.92 0.000% 37.242%

12112 WUTONG HOLDING GROUP CO LT A COMMON STOCK CNY1.0 84 40.86 0.000% 37.242%

12113 ALL FOR ONE GROUP SE COMMON STOCK 1 40.82 0.000% 37.242%

12114 HIBINO CORP COMMON STOCK 3 40.82 0.000% 37.242%

12115 LUKOIL PJSC SPON ADR ADR RUB.025 1 40.82 0.000% 37.242%

12116 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 2 40.82 0.000% 37.242%

12117 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 139 40.75 0.000% 37.242%

12118 UNTRADE.BRIGHTOIL 1,126 40.74 0.000% 37.242%

12119 KUK YOUNG G+M COMMON STOCK KRW500.0 16 40.71 0.000% 37.242%

12120 PREMIUM LEISURE CORP COMMON STOCK PHP.25 5,125 40.70 0.000% 37.242%

12121 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 9 40.69 0.000% 37.242%

12122 PAPYLESS CO LTD COMMON STOCK 2 40.66 0.000% 37.243%

12123 CEGEDIM SA COMMON STOCK EUR.9528 1 40.60 0.000% 37.243%

12124 BASICNET SPA COMMON STOCK EUR.52 8 40.55 0.000% 37.243%

12125 CHENGDU XINGRONG ENVIRONME A COMMON STOCK CNY1.0 49 40.51 0.000% 37.243%

12126 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 4 40.51 0.000% 37.243%

12127 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 29 40.49 0.000% 37.243%

12128 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 24 40.40 0.000% 37.243%

12129 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 2 40.38 0.000% 37.243%

12130 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 21 40.35 0.000% 37.243%

12131 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 10 40.34 0.000% 37.243%

12132 CIA SANEAMENTO BASICO DE ADR ADR 5 40.30 0.000% 37.243%

12133 OBERBANK AG COMMON STOCK 0 40.29 0.000% 37.243%

12134 FFRI SECURITY INC COMMON STOCK 2 40.28 0.000% 37.243%

12135 IMURAYA GROUP CO LTD COMMON STOCK 2 40.20 0.000% 37.243%

12136 EWORK GROUP AB COMMON STOCK SEK.13 4 40.14 0.000% 37.243%

12137 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 4 40.13 0.000% 37.243%

12138 CARASSO MOTORS LTD COMMON STOCK ILS.001 8 40.13 0.000% 37.243%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12139 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 135 40.11 0.000% 37.243%

12140 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 904 40.08 0.000% 37.243%

12141 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 203 40.05 0.000% 37.243%

12142 MERCURIA INVESTMENT CO LTD COMMON STOCK 6 39.98 0.000% 37.243%

12143 FUKOKU CO LTD COMMON STOCK 5 39.87 0.000% 37.243%

12144 CENTURION CORP LTD COMMON STOCK 155 39.87 0.000% 37.243%

12145 ARAYA INDUSTRIAL CO LTD COMMON STOCK 3 39.87 0.000% 37.243%

12146 CHINA UNION HOLDINGS LTD A COMMON STOCK CNY1.0 64 39.84 0.000% 37.243%

12147 ALPS LOGISTICS CO LTD COMMON STOCK 5 39.84 0.000% 37.243%

12148 TABREED COMMON STOCK AED1. 52 39.83 0.000% 37.243%

12149 JTEKT INDIA LTD COMMON STOCK INR1.0 35 39.81 0.000% 37.243%

12150 MAUREL ET PROM COMMON STOCK EUR.77 17 39.78 0.000% 37.243%

12151 INNER MONGOLIA MENGDIAN HU A COMMON STOCK CNY1.0 96 39.74 0.000% 37.243%

12152 I ROM GROUP CO LTD COMMON STOCK 2 39.69 0.000% 37.243%

12153 SHOWA SHINKU CO LTD COMMON STOCK 2 39.55 0.000% 37.243%

12154 ARABTEC HOLDING CO PJSC COMMON STOCK AED1.0 365 39.54 0.000% 37.243%

12155 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 8 39.45 0.000% 37.243%

12156 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 11 39.42 0.000% 37.243%

12157 GLOSEL CO LTD COMMON STOCK 10 39.41 0.000% 37.243%

12158 KINKI SHARYO CO LTD COMMON STOCK 3 39.37 0.000% 37.243%

12159 DAINICHI CO LTD COMMON STOCK 5 39.36 0.000% 37.243%

12160 ANANT RAJ LTD COMMON STOCK INR2.0 53 39.31 0.000% 37.243%

12161 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 43 39.30 0.000% 37.243%

12162 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 5 39.20 0.000% 37.243%

12163 GAZPROM PJSC SPON ADR ADR 7 39.18 0.000% 37.244%

12164 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 3 39.17 0.000% 37.244%

12165 SHENWAN HONGYUAN HK LTD COMMON STOCK 295 39.16 0.000% 37.244%

12166 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 3 39.13 0.000% 37.244%

12167 ARK RESTAURANTS CORP COMMON STOCK USD.01 2 39.09 0.000% 37.244%

12168 AKATSUKI CORP COMMON STOCK 11 39.05 0.000% 37.244%

12169 ORIENTBIO INC COMMON STOCK KRW500. 28 39.02 0.000% 37.244%

12170 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 1 38.99 0.000% 37.244%

12171 BERJAYA LAND BHD COMMON STOCK 399 38.97 0.000% 37.244%

12172 BANCA PROFILO SPA COMMON STOCK 137 38.97 0.000% 37.244%

12173 SANSEI LANDIC CO LTD COMMON STOCK 5 38.94 0.000% 37.244%

12174 NAKANO CORP COMMON STOCK 11 38.82 0.000% 37.244%

12175 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 98 38.80 0.000% 37.244%

12176 ACACIA RESEARCH CORP COMMON STOCK USD.001 6 38.77 0.000% 37.244%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12177 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 18 38.73 0.000% 37.244%

12178 BBX CAPITAL INC COMMON STOCK 6 38.72 0.000% 37.244%

12179 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 10 38.66 0.000% 37.244%

12180 IF BANCORP INC COMMON STOCK USD.01 2 38.61 0.000% 37.244%

12181 PHOENIX NEW MEDIA LTD ADR ADR 22 38.61 0.000% 37.244%

12182 XAAR PLC COMMON STOCK GBP.1 20 38.61 0.000% 37.244%

12183 HANCOM MDS INC COMMON STOCK KRW500.0 3 38.59 0.000% 37.244%

12184 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 16 38.58 0.000% 37.244%

12185 CEMENTOS BIO BIO S.A. COMMON STOCK 36 38.57 0.000% 37.244%

12186 MATCHING SERVICE JAPAN CO LT COMMON STOCK 4 38.57 0.000% 37.244%

12187 VESTJYSK BANK A/S COMMON STOCK DKK1.0 71 38.52 0.000% 37.244%

12188 MOBILE FACTORY INC COMMON STOCK 3 38.50 0.000% 37.244%

12189 GENIE MUSIC CORP COMMON STOCK KRW500.0 6 38.50 0.000% 37.244%

12190 RBB BANCORP COMMON STOCK 2 38.47 0.000% 37.244%

12191 SIGMA KOKI CO LTD COMMON STOCK 3 38.42 0.000% 37.244%

12192 DRB HOLDING CO LTD COMMON STOCK KRW500.0 6 38.35 0.000% 37.244%

12193 LANTRONIX INC COMMON STOCK USD.0001 8 38.34 0.000% 37.244%

12194 RF CAPITAL GROUP INC COMMON STOCK 23 38.30 0.000% 37.244%

12195 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 51 38.28 0.000% 37.244%

12196 INFORMATION SERVICES CORP COMMON STOCK 2 38.27 0.000% 37.244%

12197 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 126 38.21 0.000% 37.244%

12198 TOKYO INDIVIDUALIZED EDU COMMON STOCK 7 38.19 0.000% 37.244%

12199 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 1 38.19 0.000% 37.244%

12200 JACK SEWING MACHINE CO LTD A COMMON STOCK CNY1.0 7 38.18 0.000% 37.244%

12201 SEED CO LTD/TOKYO COMMON STOCK 5 38.17 0.000% 37.244%

12202 ASPO OYJ COMMON STOCK 4 38.04 0.000% 37.244%

12203 SHANDONG PUBLISHING + MEDI A COMMON STOCK CNY1.0 42 38.04 0.000% 37.244%

12204 XIAMEN INTERNATIONAL AIR A COMMON STOCK CNY1.0 14 37.99 0.000% 37.244%

12205 SEIKO PMC CORP COMMON STOCK 5 37.99 0.000% 37.245%

12206 YANTAI TAYHO ADVANCED MATE A COMMON STOCK CNY1.0 16 37.92 0.000% 37.245%

12207 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 6 37.87 0.000% 37.245%

12208 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 25 37.80 0.000% 37.245%

12209 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 9 37.77 0.000% 37.245%

12210 OLYMPIC GROUP CORP COMMON STOCK 5 37.76 0.000% 37.245%

12211 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 5 37.73 0.000% 37.245%

12212 ROZETTA CORP COMMON STOCK 2 37.70 0.000% 37.245%

12213 RIBERESUTE CORP COMMON STOCK 5 37.66 0.000% 37.245%

12214 BANK ARTHA GRAHA INTERNASION COMMON STOCK 3,501 37.66 0.000% 37.245%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12215 CAREER DESIGN CENTER CO LTD COMMON STOCK 4 37.59 0.000% 37.245%

12216 ESKEN LTD COMMON STOCK GBP.1 80 37.49 0.000% 37.245%

12217 THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0 25 37.49 0.000% 37.245%

12218 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 36 37.48 0.000% 37.245%

12219 NISHIMOTO CO LTD COMMON STOCK 1 37.46 0.000% 37.245%

12220 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 351 37.45 0.000% 37.245%

12221 GEOX SPA COMMON STOCK EUR.1 39 37.37 0.000% 37.245%

12222 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 3 37.34 0.000% 37.245%

12223 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 1 37.31 0.000% 37.245%

12224 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 27 37.31 0.000% 37.245%

12225 CHORUS LTD ADR ADR 1 37.30 0.000% 37.245%

12226 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 1 37.30 0.000% 37.245%

12227 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 13 37.28 0.000% 37.245%

12228 NTPM HOLDINGS BHD COMMON STOCK 255 37.26 0.000% 37.245%

12229 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 6 37.21 0.000% 37.245%

12230 TOMATO BANK LTD COMMON STOCK 4 37.12 0.000% 37.245%

12231 PATHFINDER BANCORP INC COMMON STOCK USD.01 3 37.08 0.000% 37.245%

12232 NIHON DENGI CO LTD COMMON STOCK 1 37.07 0.000% 37.245%

12233 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 1 37.00 0.000% 37.245%

12234 SHANGHAI MOONS ELECTRIC C A COMMON STOCK CNY1.0 16 37.00 0.000% 37.245%

12235 KADOYA SESAME MILLS INC COMMON STOCK 1 36.80 0.000% 37.245%

12236 BURSA CIMENTO COMMON STOCK TRY1. 77 36.80 0.000% 37.245%

12237 BSQUARE CORP COMMON STOCK 11 36.79 0.000% 37.245%

12238 ALUMETAL SA COMMON STOCK PLN.1 3 36.76 0.000% 37.245%

12239 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 86 36.75 0.000% 37.245%

12240 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 1 36.71 0.000% 37.245%

12241 ACE PILLAR CO LTD COMMON STOCK TWD10. 38 36.67 0.000% 37.245%

12242 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 9 36.67 0.000% 37.245%

12243 BEIJING ENTERPRISES MEDICAL COMMON STOCK HKD.2 2,682 36.63 0.000% 37.245%

12244 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 24 36.62 0.000% 37.245%

12245 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 11 36.59 0.000% 37.245%

12246 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 13 36.55 0.000% 37.245%

12247 ASUKANET CO LTD COMMON STOCK 4 36.54 0.000% 37.245%

12248 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 36.52 0.000% 37.245%

12249 BINTANG OTO GLOBAL TBK PT COMMON STOCK IDR100.0 388 36.44 0.000% 37.246%

12250 OLD SECOND BANCORP INC COMMON STOCK USD1.0 3 36.43 0.000% 37.246%

12251 EZWEL CO LTD COMMON STOCK KRW500.0 4 36.39 0.000% 37.246%

12252 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 66 36.38 0.000% 37.246%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12253 RANGER ENERGY SERVICES INC COMMON STOCK 7 36.38 0.000% 37.246%

12254 GCA CORP COMMON STOCK 5 36.37 0.000% 37.246%

12255 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 12 36.36 0.000% 37.246%

12256 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 76 36.34 0.000% 37.246%

12257 GALLANT VENTURE LTD COMMON STOCK 354 36.30 0.000% 37.246%

12258 HYFLUX LTD COMMON STOCK 294 36.30 0.000% 37.246%

12259 SHIDAX CORP COMMON STOCK 13 36.25 0.000% 37.246%

12260 YONDENKO CORP COMMON STOCK 1 36.24 0.000% 37.246%

12261 L+C BIO CO LTD COMMON STOCK KRW500.0 1 36.23 0.000% 37.246%

12262 OSANGJAIEL CO LTD COMMON STOCK KRW500. 6 36.20 0.000% 37.246%

12263 TER BEKE N.V. COMMON STOCK 0 36.19 0.000% 37.246%

12264 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 33 36.19 0.000% 37.246%

12265 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 508 36.16 0.000% 37.246%

12266 DXB ENTERTAINMENTS PJSC COMMON STOCK AED1.0 1,722 36.13 0.000% 37.246%

12267 INVESQUE INC COMMON STOCK 13 36.13 0.000% 37.246%

12268 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 2 36.12 0.000% 37.246%

12269 MITANI SEKISAN CO LTD COMMON STOCK 1 36.06 0.000% 37.246%

12270 PS TEC CO LTD COMMON STOCK KRW500.0 7 36.05 0.000% 37.246%

12271 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 275 36.02 0.000% 37.246%

12272 INVESTIS HOLDING SA COMMON STOCK CHF.1 0 35.86 0.000% 37.246%

12273 KAWAGISHI BRIDGE WORKS COMMON STOCK 1 35.85 0.000% 37.246%

12274 SMU SA COMMON STOCK 219 35.81 0.000% 37.246%

12275 CORESTATE CAPITAL HOLDING S. COMMON STOCK 2 35.73 0.000% 37.246%

12276 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 901 35.72 0.000% 37.246%

12277 LEADER ELECTRONICS INC COMMON STOCK TWD10. 66 35.68 0.000% 37.246%

12278 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 181 35.68 0.000% 37.246%

12279 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 83 35.66 0.000% 37.246%

12280 QLIRO AB COMMON STOCK SEK1.0 7 35.65 0.000% 37.246%

12281 OMEGA GERACAO SA COMMON STOCK 5 35.57 0.000% 37.246%

12282 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 41 35.55 0.000% 37.246%

12283 JET2 PLC COMMON STOCK GBP.0125 2 35.54 0.000% 37.246%

12284 CLOUD AIR CO LTD COMMON STOCK KRW500.0 29 35.52 0.000% 37.246%

12285 FRAS LE SA COMMON STOCK 16 35.51 0.000% 37.246%

12286 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 4 35.47 0.000% 37.246%

12287 NARASAKI SANGYO CO LTD COMMON STOCK 2 35.45 0.000% 37.246%

12288 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 308 35.41 0.000% 37.246%

12289 GAFISA SA ADR ADR 21 35.40 0.000% 37.246%

12290 E L FINANCIAL CORP LTD COMMON STOCK 0 35.40 0.000% 37.246%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12291 HEXING ELECTRICAL CO LTD A COMMON STOCK CNY1.0 17 35.37 0.000% 37.246%

12292 YANGARRA RESOURCES LTD COMMON STOCK 40 35.37 0.000% 37.246%

12293 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 1 35.29 0.000% 37.246%

12294 ZIP CO LTD COMMON STOCK 6 35.27 0.000% 37.247%

12295 CYBERLINK CORP COMMON STOCK TWD10. 10 35.24 0.000% 37.247%

12296 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 132 35.08 0.000% 37.247%

12297 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 19 35.07 0.000% 37.247%

12298 PARK SYSTEMS CORP COMMON STOCK KRW500.0 0 35.06 0.000% 37.247%

12299 SICHUAN TIANYI COMHEART TE A COMMON STOCK CNY1.0 16 35.06 0.000% 37.247%

12300 MORGUARD CORP COMMON STOCK 0 35.04 0.000% 37.247%

12301 PACIFIC CENTURY PREMIUM DEVE COMMON STOCK HKD.5 357 35.03 0.000% 37.247%

12302 CATAPULT GROUP INTERNATIONAL COMMON STOCK 24 34.97 0.000% 37.247%

12303 MARUYAMA MFG CO INC COMMON STOCK 2 34.90 0.000% 37.247%

12304 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 702 34.84 0.000% 37.247%

12305 SHAVER SHOP GROUP LTD COMMON STOCK 41 34.72 0.000% 37.247%

12306 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 75 34.66 0.000% 37.247%

12307 DIGIA OYJ COMMON STOCK EUR.1 4 34.65 0.000% 37.247%

12308 ELECTROMED INC COMMON STOCK USD.01 3 34.62 0.000% 37.247%

12309 CARNARVON PETROLEUM LTD COMMON STOCK 175 34.61 0.000% 37.247%

12310 SPK CORP COMMON STOCK 3 34.58 0.000% 37.247%

12311 LANZHOU LISHANG GUOCHAO IN A COMMON STOCK CNY1.0 36 34.49 0.000% 37.247%

12312 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 11 34.43 0.000% 37.247%

12313 RF INDUSTRIES LTD COMMON STOCK USD.01 6 34.43 0.000% 37.247%

12314 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 124 34.42 0.000% 37.247%

12315 SANGBO CORP COMMON STOCK KRW500.0 21 34.35 0.000% 37.247%

12316 KOCOM CO LTD COMMON STOCK KRW500.0 5 34.31 0.000% 37.247%

12317 AVARGA LTD COMMON STOCK 146 34.30 0.000% 37.247%

12318 APAMAN CO LTD COMMON STOCK 6 34.24 0.000% 37.247%

12319 LIPPO CHINA RESOURCES LTD COMMON STOCK 1,791 34.15 0.000% 37.247%

12320 BINGO INDUSTRIES LTD COMMON STOCK 15 34.12 0.000% 37.247%

12321 NIHON DENKEI CO LTD COMMON STOCK 3 34.11 0.000% 37.247%

12322 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 319 34.04 0.000% 37.247%

12323 PCB BANCORP COMMON STOCK 2 33.99 0.000% 37.247%

12324 FIRSTEC CO LTD COMMON STOCK KRW500.0 14 33.95 0.000% 37.247%

12325 CHESSWOOD GROUP LTD COMMON STOCK 5 33.94 0.000% 37.247%

12326 DAEMYUNG SONOSEASON CO LTD COMMON STOCK KRW500.0 26 33.88 0.000% 37.247%

12327 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 172 33.86 0.000% 37.247%

12328 NIPPON CHEMIPHAR CO LTD COMMON STOCK 1 33.83 0.000% 37.247%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12329 NATURECELL CO LTD COMMON STOCK KRW500.0 4 33.75 0.000% 37.247%

12330 GRUPO TRAXION SAB DE CV COMMON STOCK 23 33.75 0.000% 37.247%

12331 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 0 33.72 0.000% 37.247%

12332 FUJISHOJI CO LTD COMMON STOCK 4 33.70 0.000% 37.247%

12333 TOELL CO LTD COMMON STOCK 4 33.66 0.000% 37.247%

12334 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 1 33.65 0.000% 37.247%

12335 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 2 33.61 0.000% 37.247%

12336 TUNE PROTECT GROUP BHD COMMON STOCK 316 33.61 0.000% 37.247%

12337 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 24 33.59 0.000% 37.247%

12338 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 2 33.57 0.000% 37.247%

12339 ZAOH COMPANY LTD COMMON STOCK 3 33.56 0.000% 37.247%

12340 BEST WORLD INTERNATIONAL LTD COMMON STOCK 178 33.49 0.000% 37.247%

12341 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 1,260 33.47 0.000% 37.247%

12342 FF GROUP COMMON STOCK EUR.3 32 33.42 0.000% 37.248%

12343 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 39 33.38 0.000% 37.248%

12344 INNER MONGOLIA XINGYE MINI A COMMON STOCK CNY1.0 33 33.38 0.000% 37.248%

12345 NAWI BROTHERS LTD COMMON STOCK ILS1. 5 33.36 0.000% 37.248%

12346 ELTEL AB COMMON STOCK 11 33.35 0.000% 37.248%

12347 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 2 33.29 0.000% 37.248%

12348 GUOCHENG MINING CO LTD A COMMON STOCK CNY1.0 25 33.26 0.000% 37.248%

12349 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 12 33.25 0.000% 37.248%

12350 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 79 33.20 0.000% 37.248%

12351 XIAN INTERNATIONAL MEDICAL A COMMON STOCK CNY1.0 16 33.18 0.000% 37.248%

12352 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 8 33.17 0.000% 37.248%

12353 KAMADA LTD COMMON STOCK ILS1. 5 33.15 0.000% 37.248%

12354 TAIHEIYO KOUHATSU INC COMMON STOCK 5 33.11 0.000% 37.248%

12355 PAISALO DIGITAL LTD COMMON STOCK INR10.0 3 33.07 0.000% 37.248%

12356 HOUSE DO CO LTD COMMON STOCK 3 33.04 0.000% 37.248%

12357 UBICOM HOLDINGS INC COMMON STOCK 1 32.98 0.000% 37.248%

12358 MAX S GROUP INC COMMON STOCK PHP1.0 276 32.97 0.000% 37.248%

12359 JFLA HOLDINGS INC COMMON STOCK 10 32.96 0.000% 37.248%

12360 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 5 32.93 0.000% 37.248%

12361 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 4 32.87 0.000% 37.248%

12362 NIPPON FILCON CO LTD COMMON STOCK 7 32.84 0.000% 37.248%

12363 ELCOMTEC CO LTD COMMON STOCK KRW500.0 27 32.84 0.000% 37.248%

12364 TAKIHYO CO LTD COMMON STOCK 2 32.83 0.000% 37.248%

12365 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 5 32.82 0.000% 37.248%

12366 MPHB CAPITAL BHD COMMON STOCK 100 32.74 0.000% 37.248%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12367 FAITH INC COMMON STOCK 5 32.73 0.000% 37.248%

12368 ZHONGSHAN PUBLIC UTILITIES A COMMON STOCK CNY1.0 24 32.68 0.000% 37.248%

12369 OKADA AIYON CORP COMMON STOCK 3 32.64 0.000% 37.248%

12370 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 2 32.58 0.000% 37.248%

12371 ECOVACS ROBOTICS CO LTD A COMMON STOCK CNY1.0 2 32.54 0.000% 37.248%

12372 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 4 32.52 0.000% 37.248%

12373 COLLINS CO LTD COMMON STOCK TWD10. 57 32.46 0.000% 37.248%

12374 ALGOMA CENTRAL CORP COMMON STOCK 2 32.44 0.000% 37.248%

12375 NAKAMOTO PACKS CO LTD COMMON STOCK 2 32.42 0.000% 37.248%

12376 EMECO HOLDINGS LTD COMMON STOCK 45 32.31 0.000% 37.248%

12377 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 2 32.27 0.000% 37.248%

12378 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 2 32.22 0.000% 37.248%

12379 NITTAN VALVE CO LTD COMMON STOCK 16 32.17 0.000% 37.248%

12380 ASCLETIS PHARMA INC COMMON STOCK USD.0001 89 32.16 0.000% 37.248%

12381 COSMOS INITIA CO LTD COMMON STOCK 8 32.12 0.000% 37.248%

12382 NVC INTERNATIONAL HOLDINGS L COMMON STOCK USD.0000001 1,338 32.09 0.000% 37.248%

12383 PYI CORP LTD COMMON STOCK HKD.1 649 31.97 0.000% 37.248%

12384 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 52 31.97 0.000% 37.248%

12385 DOHOME PCL FOREIGN FOREIGN SH. A 50 31.95 0.000% 37.248%

12386 ROSENBAUER INTERNATIONAL AG COMMON STOCK 1 31.81 0.000% 37.248%

12387 CF BANKSHARES INC COMMON STOCK USD.01 2 31.80 0.000% 37.248%

12388 LEOVEGAS AB COMMON STOCK EUR.012 5 31.79 0.000% 37.248%

12389 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1 31.79 0.000% 37.248%

12390 ASHIMORI INDUSTRY CO LTD COMMON STOCK 3 31.76 0.000% 37.248%

12391 ALPHAPOLIS CO LTD COMMON STOCK 1 31.71 0.000% 37.248%

12392 DRAYTEK CORP COMMON STOCK TWD10.0 35 31.70 0.000% 37.249%

12393 E LITECOM CO LTD COMMON STOCK KRW500. 3 31.66 0.000% 37.249%

12394 PIE INDUSTRIAL BHD COMMON STOCK 39 31.66 0.000% 37.249%

12395 FUMAKILLA LTD COMMON STOCK 2 31.54 0.000% 37.249%

12396 UTOC CORP COMMON STOCK 7 31.42 0.000% 37.249%

12397 PCI HOLDINGS INC/JP COMMON STOCK 2 31.41 0.000% 37.249%

12398 EXEM CO LTD COMMON STOCK KRW100.0 8 31.35 0.000% 37.249%

12399 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 283 31.34 0.000% 37.249%

12400 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 780 31.21 0.000% 37.249%

12401 NUMIS CORPORATION PLC COMMON STOCK GBP.05 6 31.18 0.000% 37.249%

12402 AMUSE INC COMMON STOCK 1 31.14 0.000% 37.249%

12403 MOLITEC STEEL CO LTD COMMON STOCK 8 31.11 0.000% 37.249%

12404 CHINA SCIENCE PUBLISHING + A COMMON STOCK CNY1.0 21 31.09 0.000% 37.249%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12405 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 28 31.07 0.000% 37.249%

12406 ENSHU LTD COMMON STOCK 4 31.07 0.000% 37.249%

12407 FIRST US BANCSHARES INC COMMON STOCK USD.01 3 30.96 0.000% 37.249%

12408 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 1 30.92 0.000% 37.249%

12409 CHUO SPRING CO LTD COMMON STOCK 3 30.92 0.000% 37.249%

12410 SEABRIDGE GOLD INC COMMON STOCK 2 30.90 0.000% 37.249%

12411 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 31 30.89 0.000% 37.249%

12412 YOMEISHU SEIZO CO LTD COMMON STOCK 2 30.88 0.000% 37.249%

12413 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 4 30.85 0.000% 37.249%

12414 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 7 30.82 0.000% 37.249%

12415 ID HOLDINGS CORP COMMON STOCK 3 30.80 0.000% 37.249%

12416 EUCATEX SA INDUSTRIA PREF PREFERENCE 19 30.78 0.000% 37.249%

12417 ASANTE INC COMMON STOCK 2 30.77 0.000% 37.249%

12418 HUNG HING PRINT GROUP LTD COMMON STOCK 176 30.76 0.000% 37.249%

12419 TRIFAST PLC COMMON STOCK GBP.05 15 30.76 0.000% 37.249%

12420 KYORITSU PRINTING CO LTD COMMON STOCK 24 30.74 0.000% 37.249%

12421 SHUAA CAPITAL COMMON STOCK AED1.0 171 30.69 0.000% 37.249%

12422 KYUNG NONG CORP COMMON STOCK KRW500. 3 30.68 0.000% 37.249%

12423 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 240 30.67 0.000% 37.249%

12424 SINOLINK WORLDWIDE HOLDINGS LT RIGHT 2,373 30.53 0.000% 37.249%

12425 IRADIMED CORP COMMON STOCK USD.0001 1 30.46 0.000% 37.249%

12426 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 4 30.46 0.000% 37.249%

12427 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 86 30.43 0.000% 37.249%

12428 OM HOLDINGS LTD COMMON STOCK AUD.1 60 30.34 0.000% 37.249%

12429 WATCHES OF SWITZERLAND GROUP COMMON STOCK GBP.0125 3 30.31 0.000% 37.249%

12430 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 2,626 30.24 0.000% 37.249%

12431 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 11 30.19 0.000% 37.249%

12432 SONOKONG CO LTD COMMON STOCK KRW500. 13 30.15 0.000% 37.249%

12433 C TECH UNITED CORP COMMON STOCK TWD10.0 35 30.15 0.000% 37.249%

12434 ISHIZUKA GLASS CO LTD COMMON STOCK 2 30.09 0.000% 37.249%

12435 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 48 30.03 0.000% 37.249%

12436 FUJI DIE CO LTD COMMON STOCK 5 30.02 0.000% 37.249%

12437 INSPUR SOFTWARE CO LTD A COMMON STOCK CNY1.0 15 29.96 0.000% 37.249%

12438 AXELL CORP COMMON STOCK 3 29.78 0.000% 37.249%

12439 APACT CO LTD COMMON STOCK KRW500.0 5 29.75 0.000% 37.249%

12440 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 124 29.75 0.000% 37.249%

12441 BUBANG CO LTD COMMON STOCK KRW500.0 7 29.74 0.000% 37.249%

12442 RED AVENUE NEW MATERIALS G A COMMON STOCK CNY1.0 6 29.73 0.000% 37.249%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12443 NF HOLDINGS CORP COMMON STOCK 2 29.67 0.000% 37.249%

12444 SANYO ENGINEERING + CONSTRUC COMMON STOCK 5 29.66 0.000% 37.249%

12445 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 4 29.66 0.000% 37.250%

12446 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 39 29.64 0.000% 37.250%

12447 DECMIL GROUP LTD COMMON STOCK 64 29.57 0.000% 37.250%

12448 MONEY PARTNERS GROUP CO LTD COMMON STOCK 13 29.53 0.000% 37.250%

12449 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 4 29.52 0.000% 37.250%

12450 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 2 29.48 0.000% 37.250%

12451 NMC HEALTH PLC COMMON STOCK GBP.1 74 29.47 0.000% 37.250%

12452 PACIFIC SMILES GROUP LTD COMMON STOCK 15 29.44 0.000% 37.250%

12453 MASON GROUP HOLDINGS LTD COMMON STOCK 5,652 29.43 0.000% 37.250%

12454 JOINTO ENERGY INVESTMENT C A COMMON STOCK CNY1.0 30 29.41 0.000% 37.250%

12455 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 23 29.39 0.000% 37.250%

12456 YUKEN KOGYO CO LTD COMMON STOCK 2 29.36 0.000% 37.250%

12457 ALITHYA GROUP INC CLASS A COMMON STOCK 12 29.34 0.000% 37.250%

12458 MELCO HOLDINGS INC COMMON STOCK 1 29.34 0.000% 37.250%

12459 TAKANO CO LTD COMMON STOCK 5 29.32 0.000% 37.250%

12460 NANOSONICS LTD COMMON STOCK 7 29.28 0.000% 37.250%

12461 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 57 29.27 0.000% 37.250%

12462 JNK HEATERS CO LTD COMMON STOCK KRW500. 4 29.25 0.000% 37.250%

12463 NEXTURN CO LTD COMMON STOCK KRW500. 2 29.22 0.000% 37.250%

12464 SHOBUNSHA HOLDINGS INC COMMON STOCK 7 29.20 0.000% 37.250%

12465 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 604 29.17 0.000% 37.250%

12466 CENTURY CITY INTL COMMON STOCK HKD.1 540 29.17 0.000% 37.250%

12467 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 28 29.10 0.000% 37.250%

12468 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 6 29.07 0.000% 37.250%

12469 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 1 29.01 0.000% 37.250%

12470 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 22 28.99 0.000% 37.250%

12471 VINCE HOLDING CORP COMMON STOCK USD.001 3 28.98 0.000% 37.250%

12472 IRIDEX CORP COMMON STOCK USD.01 4 28.97 0.000% 37.250%

12473 HAYASHIKANE SANGYO CO LTD COMMON STOCK 5 28.97 0.000% 37.250%

12474 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 732 28.97 0.000% 37.250%

12475 RHYTHM CO LTD COMMON STOCK 4 28.95 0.000% 37.250%

12476 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 1 28.85 0.000% 37.250%

12477 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 44 28.83 0.000% 37.250%

12478 MULPHA INTERNATIONAL BERHAD COMMON STOCK MYR.5 78 28.83 0.000% 37.250%

12479 METALS X LTD COMMON STOCK 180 28.80 0.000% 37.250%

12480 TIGERS POLYMER CORP COMMON STOCK 7 28.72 0.000% 37.250%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12481 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 7 28.71 0.000% 37.250%

12482 SAM ENGINEERING + EQUIPMENT COMMON STOCK 18 28.68 0.000% 37.250%

12483 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 389 28.68 0.000% 37.250%

12484 YAMAURA CORP COMMON STOCK 3 28.63 0.000% 37.250%

12485 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 2 28.59 0.000% 37.250%

12486 TRADERS HOLDINGS CO LTD COMMON STOCK 8 28.59 0.000% 37.250%

12487 IDREAMSKY TECHNOLOGY HOLDING COMMON STOCK USD.0001 59 28.58 0.000% 37.250%

12488 TRISUL SA COMMON STOCK 16 28.53 0.000% 37.250%

12489 SUNCALL CORP COMMON STOCK 7 28.47 0.000% 37.250%

12490 BAYCOM CORP COMMON STOCK 2 28.46 0.000% 37.250%

12491 AUSWIDE BANK LTD COMMON STOCK 6 28.45 0.000% 37.250%

12492 SOLON EIENDOM ASA COMMON STOCK NOK1.0 7 28.37 0.000% 37.250%

12493 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 9 28.32 0.000% 37.250%

12494 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 6 28.30 0.000% 37.250%

12495 MERSANA THERAPEUTICS INC COMMON STOCK USD.0001 2 28.30 0.000% 37.250%

12496 HOUR GLASS LTD/THE COMMON STOCK 40 28.28 0.000% 37.250%

12497 MAGYAR BANCORP INC COMMON STOCK USD.01 2 28.26 0.000% 37.250%

12498 SANOYAS HOLDINGS CORP COMMON STOCK 19 28.21 0.000% 37.250%

12499 NOZAWA CORP COMMON STOCK 4 28.21 0.000% 37.250%

12500 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 10 28.20 0.000% 37.250%

12501 RAONSECURE CO LTD COMMON STOCK KRW500.0 8 28.19 0.000% 37.251%

12502 VIRCO MFG CORPORATION COMMON STOCK USD.01 9 28.19 0.000% 37.251%

12503 KEHUA DATA CO LTD A COMMON STOCK CNY1.0 10 28.14 0.000% 37.251%

12504 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 3 28.14 0.000% 37.251%

12505 LAKE SHORE BANCORP INC COMMON STOCK USD.01 2 28.12 0.000% 37.251%

12506 ZHEJIANG SUPOR CO LTD A COMMON STOCK CNY1.0 3 28.10 0.000% 37.251%

12507 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 28.10 0.000% 37.251%

12508 GYM GROUP PLC/THE COMMON STOCK GBP.0001 9 28.01 0.000% 37.251%

12509 SAMBU ENGINEERING + CONSTRUC COMMON STOCK KRW1000.0 10 27.96 0.000% 37.251%

12510 MMA OFFSHORE LTD COMMON STOCK 113 27.96 0.000% 37.251%

12511 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 9 27.94 0.000% 37.251%

12512 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 278 27.88 0.000% 37.251%

12513 EFG HERMES HOLDINGS GDR GDR 15 27.82 0.000% 37.251%

12514 ENM HOLDINGS LTD COMMON STOCK 371 27.78 0.000% 37.251%

12515 UNTRADE HUIYUAN JUICE 614 27.67 0.000% 37.251%

12516 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 41 27.66 0.000% 37.251%

12517 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 8 27.64 0.000% 37.251%

12518 SHURGARD SELF STORAGE SA COMMON STOCK 1 27.63 0.000% 37.251%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12519 DAZHONG TRANSPORTATION GRP A COMMON STOCK CNY1.0 49 27.61 0.000% 37.251%

12520 AMICOGEN INC COMMON STOCK KRW500.0 1 27.54 0.000% 37.251%

12521 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 2 27.52 0.000% 37.251%

12522 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 4 27.51 0.000% 37.251%

12523 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0 27.51 0.000% 37.251%

12524 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 173 27.50 0.000% 37.251%

12525 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 34 27.48 0.000% 37.251%

12526 E CREDIBLE CO LTD COMMON STOCK KRW500.0 1 27.47 0.000% 37.251%

12527 TAIKO PHARMACEUTICAL CO LTD COMMON STOCK 2 27.47 0.000% 37.251%

12528 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 17 27.45 0.000% 37.251%

12529 QUMU CORP COMMON STOCK USD.01 4 27.44 0.000% 37.251%

12530 OAK CAPITAL CORP COMMON STOCK 30 27.42 0.000% 37.251%

12531 ICICI SECURITIES LTD COMMON STOCK INR5.0 5 27.42 0.000% 37.251%

12532 SAMSE SA COMMON STOCK EUR1.0 0 27.37 0.000% 37.251%

12533 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 51 27.37 0.000% 37.251%

12534 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 76 27.36 0.000% 37.251%

12535 MISONIX INC COMMON STOCK USD.0001 1 27.33 0.000% 37.251%

12536 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 2 27.27 0.000% 37.251%

12537 KAPSCH TRAFFICCOM AG COMMON STOCK 2 27.23 0.000% 37.251%

12538 RANHILL UTILITIES BHD COMMON STOCK 137 27.22 0.000% 37.251%

12539 BJORN BORG AB COMMON STOCK SEK.3125 10 27.20 0.000% 37.251%

12540 B2 HOLDING ASA COMMON STOCK NOK.1 26 27.20 0.000% 37.251%

12541 AMCON DISTRIBUTING CO COMMON STOCK USD.01 0 27.18 0.000% 37.251%

12542 VILLAGE VANGUARD CO LTD COMMON STOCK 3 27.17 0.000% 37.251%

12543 HUNAN FRIENDSHIP + APOLLO A COMMON STOCK CNY1.0 54 27.16 0.000% 37.251%

12544 WELBE INC COMMON STOCK 2 27.15 0.000% 37.251%

12545 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 16 27.12 0.000% 37.251%

12546 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 2 27.09 0.000% 37.251%

12547 EVOLVA HOLDING SA COMMON STOCK CHF.05 126 27.07 0.000% 37.251%

12548 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 2 27.04 0.000% 37.251%

12549 KEREVITAS GIDA COMMON STOCK TRY1. 40 26.99 0.000% 37.251%

12550 DAIKI AXIS CO LTD COMMON STOCK 3 26.99 0.000% 37.251%

12551 NISSO CORP COMMON STOCK 3 26.95 0.000% 37.251%

12552 JILIN ELECTRIC POWER A COMMON STOCK CNY1.0 35 26.91 0.000% 37.251%

12553 SNT CORP COMMON STOCK 10 26.88 0.000% 37.251%

12554 DAFA PROPERTIES GROUP LTD COMMON STOCK HKD.001 33 26.88 0.000% 37.251%

12555 GLORIUS SUN ENTERPRISES COMMON STOCK HKD.1 251 26.84 0.000% 37.251%

12556 MACROASIA CORPORATION COMMON STOCK PHP1. 264 26.82 0.000% 37.251%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12557 TOMOEGAWA CO LTD COMMON STOCK 4 26.79 0.000% 37.251%

12558 SEC CARBON LTD COMMON STOCK 0 26.77 0.000% 37.251%

12559 DAECHANG FORGING CO LTD COMMON STOCK KRW1000.0 4 26.76 0.000% 37.251%

12560 CHINA ZHONGHUA GEOTECHNICA A COMMON STOCK CNY1.0 59 26.75 0.000% 37.251%

12561 BERJAYA ASSETS BHD COMMON STOCK 249 26.71 0.000% 37.252%

12562 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 11 26.62 0.000% 37.252%

12563 SYSTEM INFORMATION CO LTD COMMON STOCK 3 26.62 0.000% 37.252%

12564 FIRST CORP INC COMMON STOCK 4 26.58 0.000% 37.252%

12565 DAEBONGLS CO LTD COMMON STOCK KRW500.0 3 26.55 0.000% 37.252%

12566 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 11 26.54 0.000% 37.252%

12567 SATA CONSTRUCTION CO LTD COMMON STOCK 7 26.54 0.000% 37.252%

12568 GROUPE GORGE COMMON STOCK EUR1.0 1 26.53 0.000% 37.252%

12569 TSUZUKI DENKI CO LTD COMMON STOCK 2 26.48 0.000% 37.252%

12570 CORE CORP COMMON STOCK 2 26.48 0.000% 37.252%

12571 VESUVIUS INDIA LTD COMMON STOCK INR10. 2 26.48 0.000% 37.252%

12572 AN HUI WENERGY CO LTD A COMMON STOCK CNY1.0 37 26.47 0.000% 37.252%

12573 TECHNO RYOWA LTD COMMON STOCK 3 26.45 0.000% 37.252%

12574 UBM DEVELOPMENT AG COMMON STOCK 1 26.45 0.000% 37.252%

12575 EG CORPORATION COMMON STOCK KRW1000. 3 26.43 0.000% 37.252%

12576 PREMIUM GROUP CO LTD COMMON STOCK 1 26.40 0.000% 37.252%

12577 ORGANIZACION CULTIBA SAB CV COMMON STOCK 39 26.39 0.000% 37.252%

12578 TOKYO ROPE MFG CO LTD COMMON STOCK 2 26.38 0.000% 37.252%

12579 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 55 26.35 0.000% 37.252%

12580 TEAR CORP COMMON STOCK 6 26.26 0.000% 37.252%

12581 FJORDKRAFT HOLDING ASA COMMON STOCK NOK.3 3 26.26 0.000% 37.252%

12582 ONO SOKKI CO LTD COMMON STOCK 5 26.15 0.000% 37.252%

12583 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 1,377 26.13 0.000% 37.252%

12584 OYAK CIMENTO FABRIKALARI COMMON STOCK TRY1.0 30 26.10 0.000% 37.252%

12585 IPE GROUP LTD COMMON STOCK HKD.1 286 26.09 0.000% 37.252%

12586 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 1,747 26.07 0.000% 37.252%

12587 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 7 26.04 0.000% 37.252%

12588 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0 26.02 0.000% 37.252%

12589 FARMSTORY CO LTD COMMON STOCK KRW500.0 14 25.99 0.000% 37.252%

12590 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 1 25.96 0.000% 37.252%

12591 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 1 25.95 0.000% 37.252%

12592 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 794 25.91 0.000% 37.252%

12593 PEPKOR HOLDINGS LTD COMMON STOCK 24 25.76 0.000% 37.252%

12594 NELLY GROUP AB COMMON STOCK 7 25.69 0.000% 37.252%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12595 HALCYON AGRI CORP LTD COMMON STOCK 123 25.63 0.000% 37.252%

12596 SIFCO INDUSTRIES COMMON STOCK USD1.0 2 25.62 0.000% 37.252%

12597 REAL MATTERS INC COMMON STOCK 2 25.59 0.000% 37.252%

12598 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 4 25.59 0.000% 37.252%

12599 ASAHI NET INC COMMON STOCK 3 25.51 0.000% 37.252%

12600 ANHUI JIANGHUAI AUTO GROUP A COMMON STOCK CNY1.0 20 25.50 0.000% 37.252%

12601 TANABE ENGINEERING CORP COMMON STOCK 3 25.48 0.000% 37.252%

12602 BBQ HOLDINGS INC COMMON STOCK 4 25.46 0.000% 37.252%

12603 DAITO BANK LTD/THE COMMON STOCK 4 25.45 0.000% 37.252%

12604 3P LEARNING LTD COMMON STOCK 26 25.43 0.000% 37.252%

12605 DAVICOM SEMICONDUCTORS INC COMMON STOCK 17 25.41 0.000% 37.252%

12606 SSI GROUP INC COMMON STOCK PHP1.0 1,013 25.30 0.000% 37.252%

12607 AJINOMOTO MALAYSIA BHD COMMON STOCK 7 25.24 0.000% 37.252%

12608 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 2 25.22 0.000% 37.252%

12609 TELE COLUMBUS AG TEND COMMON STOCK 7 25.16 0.000% 37.252%

12610 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 17 25.15 0.000% 37.252%

12611 ESTUN AUTOMATION CO LTD A COMMON STOCK CNY1.0 6 25.10 0.000% 37.252%

12612 NET INSIGHT AB B COMMON STOCK SEK.04 84 25.08 0.000% 37.252%

12613 AKCANSA CIMENTO COMMON STOCK TRY1. 11 25.06 0.000% 37.252%

12614 INITECH CO LTD COMMON STOCK KRW500.0 6 25.04 0.000% 37.252%

12615 SUN CREATE ELECTRONICS CO A COMMON STOCK CNY1.0 4 25.02 0.000% 37.252%

12616 HUIZHOU DESAY SV AUTOMOTIV A COMMON STOCK CNY1.0 2 25.01 0.000% 37.252%

12617 INKE LTD COMMON STOCK USD.001 85 24.99 0.000% 37.252%

12618 ESCROW AGENT JAPAN INC COMMON STOCK 9 24.88 0.000% 37.252%

12619 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 3 24.87 0.000% 37.252%

12620 TAKACHIHO KOHEKI CO LTD COMMON STOCK 2 24.87 0.000% 37.252%

12621 PROMOTORA Y OPERAD DE INF L COMMON STOCK 5 24.83 0.000% 37.252%

12622 HONDA INDIA POWER PRODUCTS L COMMON STOCK INR10.0 2 24.67 0.000% 37.252%

12623 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 12 24.63 0.000% 37.252%

12624 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 45 24.63 0.000% 37.253%

12625 MUTOH HOLDINGS CO LTD COMMON STOCK 2 24.61 0.000% 37.253%

12626 I K K INC COMMON STOCK 4 24.59 0.000% 37.253%

12627 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 96 24.58 0.000% 37.253%

12628 GRUPO GICSA SA DE CV COMMON STOCK 165 24.57 0.000% 37.253%

12629 AAPICO HITECH PCL NVDR NVDR THB1.0 36 24.54 0.000% 37.253%

12630 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 61 24.51 0.000% 37.253%

12631 ENEX CO LTD COMMON STOCK KRW500. 12 24.41 0.000% 37.253%

12632 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 325 24.37 0.000% 37.253%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12633 ISE CHEMICALS CORP COMMON STOCK 1 24.31 0.000% 37.253%

12634 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0 24.28 0.000% 37.253%

12635 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 3 24.28 0.000% 37.253%

12636 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 19 24.27 0.000% 37.253%

12637 VP PLC COMMON STOCK GBP.05 2 24.25 0.000% 37.253%

12638 ARVIND FASHIONS LTD COMMON STOCK 13 24.23 0.000% 37.253%

12639 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 19 24.20 0.000% 37.253%

12640 AEFFE SPA COMMON STOCK EUR.25 19 24.19 0.000% 37.253%

12641 DANIELI + CO RSP PREFERRED STOCK 2 24.06 0.000% 37.253%

12642 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 1 24.05 0.000% 37.253%

12643 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 412 24.05 0.000% 37.253%

12644 GDH GUANGNAN HOLDINGS LTD COMMON STOCK 283 24.03 0.000% 37.253%

12645 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 183 23.98 0.000% 37.253%

12646 NIKKATO CORP COMMON STOCK 3 23.96 0.000% 37.253%

12647 SUPPORT.COM INC COMMON STOCK USD.0001 5 23.94 0.000% 37.253%

12648 BANYAN TREE HOLDINGS LTD COMMON STOCK 96 23.93 0.000% 37.253%

12649 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1 23.91 0.000% 37.253%

12650 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 2 23.84 0.000% 37.253%

12651 NAKED WINES PLC COMMON STOCK GBP.075 2 23.83 0.000% 37.253%

12652 SENSUS HEALTHCARE INC COMMON STOCK USD.01 6 23.75 0.000% 37.253%

12653 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 73 23.74 0.000% 37.253%

12654 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 361 23.71 0.000% 37.253%

12655 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 130 23.63 0.000% 37.253%

12656 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 36 23.62 0.000% 37.253%

12657 SHENG YE CAPITAL LTD COMMON STOCK HKD.01 29 23.61 0.000% 37.253%

12658 AUSTRALIAN STRATEGIC MATERIALS COMMON STOCK NPV 7 23.61 0.000% 37.253%

12659 GLYCONEX INC COMMON STOCK TWD10.0 22 23.60 0.000% 37.253%

12660 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 3 23.56 0.000% 37.253%

12661 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 19 23.48 0.000% 37.253%

12662 I3 VERTICALS INC CLASS A COMMON STOCK USD.0001 1 23.47 0.000% 37.253%

12663 NINGBO CONSTRUCTION CO LTD A COMMON STOCK CNY1.0 39 23.47 0.000% 37.253%

12664 PIERRE + VACANCES COMMON STOCK EUR10.0 2 23.45 0.000% 37.253%

12665 PROFARMA DISTRIBUIDORA COMMON STOCK 23 23.43 0.000% 37.253%

12666 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 23.37 0.000% 37.253%

12667 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 170 23.35 0.000% 37.253%

12668 ASHIANA HOUSING LTD COMMON STOCK INR2.0 13 23.34 0.000% 37.253%

12669 INTEGRAFIN HOLDINGS PLC COMMON STOCK GBP.01 3 23.30 0.000% 37.253%

12670 AUDIOCODES LTD COMMON STOCK ILS.01 1 23.29 0.000% 37.253%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12671 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 100 23.28 0.000% 37.253%

12672 TOTAL GABON COMMON STOCK USD17. 0 23.25 0.000% 37.253%

12673 MBK W2 WRTS CALL EXP 24MAR22 WRTS 59 23.24 0.000% 37.253%

12674 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 2 23.21 0.000% 37.253%

12675 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 22 23.20 0.000% 37.253%

12676 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 3 23.18 0.000% 37.253%

12677 JILIN ZIXIN PHARMACEUTICAL A COMMON STOCK CNY1.0 49 23.17 0.000% 37.253%

12678 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 1 23.08 0.000% 37.253%

12679 SCIENTEX BHD SCIENTEX BHD CW26 78 23.06 0.000% 37.253%

12680 VOLEX PLC COMMON STOCK GBP.25 5 23.05 0.000% 37.253%

12681 OCEAN BIO CHEM INC COMMON STOCK USD.01 2 23.04 0.000% 37.253%

12682 WATTS CO LTD COMMON STOCK 3 23.03 0.000% 37.253%

12683 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0 22.99 0.000% 37.253%

12684 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 8 22.98 0.000% 37.253%

12685 WEALTHKING INVESTMENTS LTD COMMON STOCK HKD.1 204 22.92 0.000% 37.253%

12686 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 129 22.88 0.000% 37.253%

12687 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 3 22.87 0.000% 37.253%

12688 VOCENTO SA COMMON STOCK EUR.2 18 22.86 0.000% 37.253%

12689 ECHO MARKETING INC COMMON STOCK KRW100.0 1 22.85 0.000% 37.253%

12690 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 26 22.84 0.000% 37.253%

12691 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 1 22.81 0.000% 37.253%

12692 COATS GROUP PLC COMMON STOCK GBP.05 29 22.79 0.000% 37.253%

12693 CGN MINING CO LTD COMMON STOCK HKD.01 339 22.79 0.000% 37.254%

12694 BYON CO LTD COMMON STOCK KRW500.0 18 22.78 0.000% 37.254%

12695 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 205 22.75 0.000% 37.254%

12696 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 22 22.70 0.000% 37.254%

12697 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 14 22.69 0.000% 37.254%

12698 TAOKA CHEMICAL CO LTD COMMON STOCK 0 22.68 0.000% 37.254%

12699 DOHA INSURANCE CO COMMON STOCK QAR1.0 42 22.64 0.000% 37.254%

12700 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 34,948 22.56 0.000% 37.254%

12701 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 8 22.54 0.000% 37.254%

12702 KEIHIN CO LTD/THE COMMON STOCK 2 22.50 0.000% 37.254%

12703 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0 22.49 0.000% 37.254%

12704 PSYCHEMEDICS CORP COMMON STOCK USD.005 4 22.49 0.000% 37.254%

12705 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 23 22.49 0.000% 37.254%

12706 ODFJELL SE A SHS COMMON STOCK NOK2.5 7 22.46 0.000% 37.254%

12707 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 127 22.44 0.000% 37.254%

12708 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 352 22.43 0.000% 37.254%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12709 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 1 22.34 0.000% 37.254%

12710 SUPERLOOP LTD COMMON STOCK 32 22.32 0.000% 37.254%

12711 ASCENTIAL PLC COMMON STOCK GBP.01 5 22.31 0.000% 37.254%

12712 HOKURIKU ELECTRICAL CONST COMMON STOCK 2 22.29 0.000% 37.254%

12713 SORIANO (A) CORP COMMON STOCK PHP1. 165 22.26 0.000% 37.254%

12714 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0 22.22 0.000% 37.254%

12715 NEOMETALS LTD COMMON STOCK 79 22.14 0.000% 37.254%

12716 SANFORD LIMITED COMMON STOCK 7 22.09 0.000% 37.254%

12717 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 5 22.05 0.000% 37.254%

12718 MORI GUMI CO LTD COMMON STOCK 7 22.00 0.000% 37.254%

12719 TONYMOLY CO LTD COMMON STOCK KRW200.0 3 21.93 0.000% 37.254%

12720 GRUPO POCHTECA SAB DE CV COMMON STOCK 78 21.93 0.000% 37.254%

12721 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 5 21.90 0.000% 37.254%

12722 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 2 21.90 0.000% 37.254%

12723 BALLANTYNE STRONG INC COMMON STOCK USD.01 8 21.90 0.000% 37.254%

12724 ORION ENERGY SYSTEMS INC COMMON STOCK 3 21.88 0.000% 37.254%

12725 STERLING BANCORP INC/MI COMMON STOCK 4 21.88 0.000% 37.254%

12726 BYC CO LTD COMMON STOCK KRW5000. 0 21.86 0.000% 37.254%

12727 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 12 21.84 0.000% 37.254%

12728 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 426 21.82 0.000% 37.254%

12729 SOMANY CERAMICS LTD COMMON STOCK INR2.0 4 21.79 0.000% 37.254%

12730 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 2,652 21.76 0.000% 37.254%

12731 OAT AGRIO CO LTD COMMON STOCK 2 21.68 0.000% 37.254%

12732 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 2,348 21.60 0.000% 37.254%

12733 FANG HOLDINGS LTD ADR ADR 2 21.59 0.000% 37.254%

12734 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 745 21.58 0.000% 37.254%

12735 FBD HOLDINGS PLC COMMON STOCK EUR.6 3 21.57 0.000% 37.254%

12736 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 340 21.57 0.000% 37.254%

12737 GDI INTEGRATED FACILITY SERV COMMON STOCK 1 21.53 0.000% 37.254%

12738 NOBILITY HOMES INC COMMON STOCK USD.1 1 21.53 0.000% 37.254%

12739 AMERISERV FINANCIAL INC COMMON STOCK USD.01 5 21.52 0.000% 37.254%

12740 TSUDAKOMA CORP COMMON STOCK 3 21.52 0.000% 37.254%

12741 TIVOLI A/S COMMON STOCK DKK10.0 0 21.49 0.000% 37.254%

12742 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 15 21.48 0.000% 37.254%

12743 PROTECTIVE INSURANCE CORP A COMMON STOCK 1 21.46 0.000% 37.254%

12744 HIGHFIELD RESOURCES LTD COMMON STOCK 39 21.43 0.000% 37.254%

12745 YACHIYO INDUSTRY CO LTD COMMON STOCK 4 21.39 0.000% 37.254%

12746 DATA MODUL AG COMMON STOCK 0 21.37 0.000% 37.254%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12747 SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0 14 21.28 0.000% 37.254%

12748 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 22 21.24 0.000% 37.254%

12749 UNTRADE.TENWOW INT L 578 21.20 0.000% 37.254%

12750 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1 21.20 0.000% 37.254%

12751 MDF COMMERCE INC COMMON STOCK 2 21.14 0.000% 37.254%

12752 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 6 21.12 0.000% 37.254%

12753 SUNKO INK CO LTD COMMON STOCK TWD10.0 56 21.11 0.000% 37.254%

12754 PROGRESS WERK OBERKIRCH AG COMMON STOCK 1 21.10 0.000% 37.254%

12755 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 5 21.10 0.000% 37.254%

12756 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 19 21.08 0.000% 37.254%

12757 WELCRON CO LTD COMMON STOCK KRW500. 5 21.04 0.000% 37.254%

12758 RESTOQUE COMERCIO E CONFEC COMMON STOCK 29 21.03 0.000% 37.254%

12759 ASSOC INTERNATIONAL HOTELS COMMON STOCK 11 21.01 0.000% 37.254%

12760 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 60 21.00 0.000% 37.254%

12761 ANANT RAJ GLOBAL LTD COMMON STOCK INR2.0 53 20.99 0.000% 37.254%

12762 AJ BELL PLC COMMON STOCK GBP.000125 4 20.97 0.000% 37.254%

12763 X FAB SILICON FOUNDRIES SE COMMON STOCK 2 20.95 0.000% 37.254%

12764 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 1 20.92 0.000% 37.254%

12765 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 242 20.88 0.000% 37.254%

12766 COMPUGEN LTD COMMON STOCK 3 20.88 0.000% 37.254%

12767 DAIDOH LTD COMMON STOCK 12 20.87 0.000% 37.254%

12768 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 81 20.82 0.000% 37.255%

12769 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 22 20.78 0.000% 37.255%

12770 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 204 20.78 0.000% 37.255%

12771 BOSTON OMAHA CORP CL A COMMON STOCK 1 20.77 0.000% 37.255%

12772 ITOKURO INC COMMON STOCK 2 20.76 0.000% 37.255%

12773 UNION FINANCIERE DE FRANCE COMMON STOCK 1 20.74 0.000% 37.255%

12774 SINOMACH AUTOMOBILE CO LTD A COMMON STOCK CNY1.0 26 20.72 0.000% 37.255%

12775 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 12 20.69 0.000% 37.255%

12776 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 129 20.69 0.000% 37.255%

12777 NINGBO YUNSHENG (GROUP) CO A COMMON STOCK CNY1.0 20 20.68 0.000% 37.255%

12778 META BIOMED CO LTD COMMON STOCK KRW500.0 9 20.67 0.000% 37.255%

12779 OPIANT PHARMACEUTICALS INC COMMON STOCK USD.001 2 20.60 0.000% 37.255%

12780 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 200 20.58 0.000% 37.255%

12781 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1 20.58 0.000% 37.255%

12782 KSH HOLDINGS LTD COMMON STOCK 79 20.57 0.000% 37.255%

12783 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1 20.54 0.000% 37.255%

12784 HOTEL GRAND CENTRAL LTD COMMON STOCK 26 20.54 0.000% 37.255%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12785 OHBA CO LTD COMMON STOCK 3 20.46 0.000% 37.255%

12786 PRINX CHENGSHAN CAYMAN HOLDI COMMON STOCK USD.00005 20 20.45 0.000% 37.255%

12787 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 754 20.42 0.000% 37.255%

12788 RIGHT WAY IND. COMMON STOCK TWD10. 60 20.41 0.000% 37.255%

12789 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 0 20.38 0.000% 37.255%

12790 INTELLIEPI INC COMMON STOCK TWD10.0 10 20.37 0.000% 37.255%

12791 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 1 20.34 0.000% 37.255%

12792 ANHUI TRANSPORT CONSULTING A COMMON STOCK CNY1.0 14 20.32 0.000% 37.255%

12793 SUNWAVE COMMUNICATIONS A COMMON STOCK CNY1.0 26 20.32 0.000% 37.255%

12794 EUROZ LTD COMMON STOCK 17 20.32 0.000% 37.255%

12795 AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001 118 20.31 0.000% 37.255%

12796 PANORO ENERGY ASA COMMON STOCK NOK.05 8 20.31 0.000% 37.255%

12797 WEE HUR HOLDINGS LTD COMMON STOCK 131 20.29 0.000% 37.255%

12798 GALAXIA MONEYTREE CO LTD COMMON STOCK KRW500.0 3 20.25 0.000% 37.255%

12799 KINEMASTER CORP COMMON STOCK KRW500.0 0 20.23 0.000% 37.255%

12800 HAE IN CORPORATION COMMON STOCK KRW500. 3 20.20 0.000% 37.255%

12801 ARVIDA GROUP LTD COMMON STOCK 18 20.18 0.000% 37.255%

12802 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 11 20.16 0.000% 37.255%

12803 AGUNG SEMESTA SEJAHTERA TBK COMMON STOCK IDR100.0 5,876 20.14 0.000% 37.255%

12804 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 7 20.04 0.000% 37.255%

12805 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 114 19.96 0.000% 37.255%

12806 K WAH INTL HOLDINGS COMMON STOCK HKD.1 38 19.96 0.000% 37.255%

12807 KATAKURA + CO OP AGRI CORP COMMON STOCK 2 19.92 0.000% 37.255%

12808 CLEARONE INC COMMON STOCK USD.001 6 19.91 0.000% 37.255%

12809 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 2 19.88 0.000% 37.255%

12810 C+D PROPERTY MANAGEMENT GROU COMMON STOCK HKD.01 50 19.88 0.000% 37.255%

12811 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 6 19.87 0.000% 37.255%

12812 EAGLE CEMENT CORP COMMON STOCK PHP1.0 88 19.85 0.000% 37.255%

12813 HARUYAMA HOLDINGS INC COMMON STOCK 3 19.83 0.000% 37.255%

12814 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 439 19.79 0.000% 37.255%

12815 DELFI LTD COMMON STOCK 33 19.78 0.000% 37.255%

12816 AD WORKS GROUP CO LTD COMMON STOCK 13 19.77 0.000% 37.255%

12817 SBS TRANSIT LTD COMMON STOCK 8 19.75 0.000% 37.255%

12818 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 30,542 19.71 0.000% 37.255%

12819 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 66 19.67 0.000% 37.255%

12820 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 19 19.66 0.000% 37.255%

12821 TAHOE GROUP CO LTD A COMMON STOCK CNY1.0 42 19.64 0.000% 37.255%

12822 SOFT99 CORP COMMON STOCK 2 19.62 0.000% 37.255%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12823 TYMAN PLC COMMON STOCK GBP.05 4 19.58 0.000% 37.255%

12824 D.B. CORP LTD COMMON STOCK INR10.0 16 19.58 0.000% 37.255%

12825 ROULARTA MEDIA GROUP NV COMMON STOCK 1 19.58 0.000% 37.255%

12826 QB NET HOLDINGS CO LTD COMMON STOCK 1 19.57 0.000% 37.255%

12827 BOROSIL LTD COMMON STOCK INR1.0 8 19.52 0.000% 37.255%

12828 CHANGCHUN FAWAY AUTOMBILE A COMMON STOCK CNY1.0 14 19.44 0.000% 37.255%

12829 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 7 19.43 0.000% 37.255%

12830 WAWEL SA COMMON STOCK PLN5. 0 19.41 0.000% 37.255%

12831 GOOD COM ASSET CO LTD COMMON STOCK 2 19.34 0.000% 37.255%

12832 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 2 19.30 0.000% 37.255%

12833 ISSUER DIRECT CORP COMMON STOCK USD.01 1 19.29 0.000% 37.255%

12834 HIMARAYA CO LTD COMMON STOCK 2 19.27 0.000% 37.255%

12835 R STAHL AG COMMON STOCK 1 19.19 0.000% 37.255%

12836 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 2 19.13 0.000% 37.255%

12837 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 239 19.12 0.000% 37.255%

12838 BEL FUSE INC CL A COMMON STOCK USD.1 1 19.10 0.000% 37.255%

12839 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 3 19.04 0.000% 37.255%

12840 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 164 19.01 0.000% 37.255%

12841 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 2 18.98 0.000% 37.255%

12842 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 0 18.98 0.000% 37.255%

12843 GRUPO SIMEC SAB SPON ADR ADR 2 18.87 0.000% 37.255%

12844 DALIAN BAIAO CHEMICALS CO A COMMON STOCK CNY1.0 9 18.79 0.000% 37.255%

12845 DFS FURNITURE PLC COMMON STOCK GBP.1 5 18.77 0.000% 37.255%

12846 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 171 18.72 0.000% 37.255%

12847 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 62 18.72 0.000% 37.255%

12848 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 0 18.70 0.000% 37.255%

12849 RAPALA VMC OYJ COMMON STOCK 2 18.67 0.000% 37.255%

12850 BANK MAYBANK INDONESIA TBK COMMON STOCK 747 18.65 0.000% 37.256%

12851 ATENOR COMMON STOCK 0 18.63 0.000% 37.256%

12852 ARCTICZYMES TECHNOLOGIES ASA COMMON STOCK NOK1.0 2 18.61 0.000% 37.256%

12853 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 993 18.58 0.000% 37.256%

12854 LIAONING PORT CO LTD H COMMON STOCK CNY1.0 171 18.57 0.000% 37.256%

12855 SHENZHEN GRANDLAND GROUP C A COMMON STOCK CNY1.0 46 18.55 0.000% 37.256%

12856 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 46 18.54 0.000% 37.256%

12857 SNT ENERGY CO LTD COMMON STOCK KRW500.0 1 18.49 0.000% 37.256%

12858 CHANJET INFORMATION TECH H COMMON STOCK CNY1.0 6 18.47 0.000% 37.256%

12859 WAVELOCK HOLDINGS CO LTD COMMON STOCK 3 18.45 0.000% 37.256%

12860 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 5 18.44 0.000% 37.256%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12861 DONEGAL GROUP INC B COMMON STOCK USD.01 1 18.42 0.000% 37.256%

12862 BLUEDON INFORMATION SECURI A COMMON STOCK CNY1.0 32 18.40 0.000% 37.256%

12863 APOLLO FUTURE MOBILITY GRP L COMMON STOCK HKD.1 286 18.39 0.000% 37.256%

12864 INTELLIGENT WAVE INC COMMON STOCK 3 18.39 0.000% 37.256%

12865 MANNATECH INC COMMON STOCK USD.0001 1 18.38 0.000% 37.256%

12866 BANK OF KOCHI LTD/THE COMMON STOCK 2 18.35 0.000% 37.256%

12867 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 55 18.28 0.000% 37.256%

12868 B+C SPEAKERS SPA COMMON STOCK 1 18.26 0.000% 37.256%

12869 NEDERMAN HOLDING AB COMMON STOCK SEK.03 1 18.22 0.000% 37.256%

12870 LEENOS CORP COMMON STOCK KRW500.0 17 18.18 0.000% 37.256%

12871 XBIOTECH INC COMMON STOCK 1 18.13 0.000% 37.256%

12872 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 3 18.10 0.000% 37.256%

12873 HIRAMATSU INC COMMON STOCK 13 18.07 0.000% 37.256%

12874 ALLIANZ MALAYSIA BHD COMMON STOCK 6 18.03 0.000% 37.256%

12875 CIVMEC LTD COMMON STOCK 43 18.02 0.000% 37.256%

12876 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 28 17.98 0.000% 37.256%

12877 AUTOHELLAS SA COMMON STOCK EUR.08 2 17.97 0.000% 37.256%

12878 KANSAI SUPER MARKET LTD COMMON STOCK 2 17.92 0.000% 37.256%

12879 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 44 17.86 0.000% 37.256%

12880 UNIQUE FABRICATING INC COMMON STOCK USD.001 3 17.85 0.000% 37.256%

12881 BK TECHNOLOGIES CORP COMMON STOCK USD.6 4 17.76 0.000% 37.256%

12882 MIDAS HOLDINGS LTD COMMON STOCK 664 17.76 0.000% 37.256%

12883 NANJING IRON + STEEL CO A COMMON STOCK CNY1.0 30 17.76 0.000% 37.256%

12884 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 45 17.73 0.000% 37.256%

12885 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 28 17.72 0.000% 37.256%

12886 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 1 17.71 0.000% 37.256%

12887 FRAGRANCE GROUP LTD COMMON STOCK 206 17.70 0.000% 37.256%

12888 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 7 17.66 0.000% 37.256%

12889 HUMANA AB COMMON STOCK SEK.022 2 17.57 0.000% 37.256%

12890 TI FLUID SYSTEMS PLC COMMON STOCK GBP.01 5 17.55 0.000% 37.256%

12891 ARISE AB COMMON STOCK SEK.08 3 17.51 0.000% 37.256%

12892 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 1 17.49 0.000% 37.256%

12893 TELESTE OYJ COMMON STOCK 3 17.45 0.000% 37.256%

12894 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 3 17.44 0.000% 37.256%

12895 RM PLC COMMON STOCK GBP.022857 6 17.39 0.000% 37.256%

12896 DAE IL CORP COMMON STOCK KRW500. 6 17.37 0.000% 37.256%

12897 CORP INTERAMERICANA ENTRET B COMMON STOCK 45 17.37 0.000% 37.256%

12898 AVJENNINGS LTD COMMON STOCK 42 17.36 0.000% 37.256%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12899 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 134 17.35 0.000% 37.256%

12900 MAKUS INC COMMON STOCK KRW500.0 4 17.29 0.000% 37.256%

12901 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 24 17.26 0.000% 37.256%

12902 SING HOLDINGS LIMITED COMMON STOCK 56 17.24 0.000% 37.256%

12903 ONXEO COMMON STOCK EUR.25 20 17.23 0.000% 37.256%

12904 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 122 17.22 0.000% 37.256%

12905 COLLECTION HOUSE LTD COMMON STOCK 101 17.18 0.000% 37.256%

12906 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 672 17.18 0.000% 37.256%

12907 NGM BIOPHARMACEUTICALS INC COMMON STOCK USD.001 1 17.17 0.000% 37.256%

12908 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 375 17.16 0.000% 37.256%

12909 AIRTEL AFRICA PLC COMMON STOCK USD.5 16 17.14 0.000% 37.256%

12910 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 245 17.13 0.000% 37.256%

12911 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 1 17.11 0.000% 37.256%

12912 AURORA CANNABIS INC COMMON STOCK 2 17.07 0.000% 37.256%

12913 CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0 10 17.05 0.000% 37.256%

12914 AMAYSIM AUSTRALIA LTD COMMON STOCK 107 17.03 0.000% 37.256%

12915 CLINIGEN GROUP PLC COMMON STOCK GBP.001 2 17.03 0.000% 37.256%

12916 CREATE MEDIC CO LTD COMMON STOCK 2 17.02 0.000% 37.256%

12917 YIK CORP COMMON STOCK KRW100.0 3 17.01 0.000% 37.256%

12918 GOLDMONEY INC COMMON STOCK 7 16.97 0.000% 37.256%

12919 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 4,925 16.96 0.000% 37.256%

12920 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 3,208 16.95 0.000% 37.256%

12921 GAEASOFT COMMON STOCK KRW500.0 1 16.94 0.000% 37.256%

12922 GENTRACK GROUP LTD COMMON STOCK 16 16.92 0.000% 37.256%

12923 CAFE24 CORP COMMON STOCK KRW500.0 1 16.89 0.000% 37.256%

12924 MID PENN BANCORP INC COMMON STOCK USD1.0 1 16.80 0.000% 37.256%

12925 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 153 16.76 0.000% 37.256%

12926 KEL CORP COMMON STOCK 2 16.73 0.000% 37.256%

12927 PRECISION DRILLING CORP COMMON STOCK 1 16.68 0.000% 37.256%

12928 SERVIZI ITALIA SPA COMMON STOCK EUR1. 6 16.66 0.000% 37.256%

12929 MP GROUP INC COMMON STOCK KRW100.0 21 16.65 0.000% 37.256%

12930 NEW ZEALAND REFINING CO LTD COMMON STOCK 51 16.65 0.000% 37.256%

12931 AMERICAS GOLD AND SILVER COR COMMON STOCK 7 16.61 0.000% 37.256%

12932 UNITED GUARDIAN INC COMMON STOCK USD.1 1 16.58 0.000% 37.256%

12933 SEG INTERNATIONAL BHD COMMON STOCK 108 16.51 0.000% 37.256%

12934 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 1 16.42 0.000% 37.256%

12935 GEFRAN SPA COMMON STOCK EUR1. 2 16.41 0.000% 37.256%

12936 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 4,762 16.39 0.000% 37.256%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12937 MESCO INC COMMON STOCK 2 16.36 0.000% 37.256%

12938 ZAKLADY LENTEX SA COMMON STOCK PLN.41 6 16.34 0.000% 37.256%

12939 PARU CO LTD COMMON STOCK KRW500.0 14 16.32 0.000% 37.256%

12940 SECOO HOLDING LTD ADR ADR 6 16.31 0.000% 37.256%

12941 SECOM JOSHINETSU CO LTD COMMON STOCK 0 16.29 0.000% 37.256%

12942 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 9 16.27 0.000% 37.256%

12943 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 1 16.27 0.000% 37.257%

12944 BOUSTEAD PROJECTS LTD COMMON STOCK 21 16.25 0.000% 37.257%

12945 SHS HOLDINGS LTD COMMON STOCK 135 16.24 0.000% 37.257%

12946 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 5 16.14 0.000% 37.257%

12947 BALLY S CORP COMMON STOCK USD.01 0 16.13 0.000% 37.257%

12948 RCM TECHNOLOGIES INC COMMON STOCK USD.05 5 16.05 0.000% 37.257%

12949 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 51 15.97 0.000% 37.257%

12950 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 6 15.93 0.000% 37.257%

12951 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 1 15.91 0.000% 37.257%

12952 SMITH + NEPHEW PLC SPON ADR ADR 0 15.88 0.000% 37.257%

12953 CHINA EASTERN AIRLINES ADS ADR 1 15.87 0.000% 37.257%

12954 MACROLINK CULTURALTAINMENT A COMMON STOCK CNY1.0 47 15.85 0.000% 37.257%

12955 BOLAK CO LTD COMMON STOCK KRW200.0 8 15.82 0.000% 37.257%

12956 SOUTH MANGANESE INVESTMENT L COMMON STOCK HKD.1 282 15.80 0.000% 37.257%

12957 BEIJING JINGXI CULTURE +TO A COMMON STOCK CNY1.0 19 15.79 0.000% 37.257%

12958 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 61 15.73 0.000% 37.257%

12959 MANNAI CORPORATION QSC COMMON STOCK QAR1.0 14 15.66 0.000% 37.257%

12960 MAEIL DAIRIES CO. COMMON STOCK KRW500.0 0 15.64 0.000% 37.257%

12961 HOEGH LNG HOLDINGS LTD COMMON STOCK 6 15.61 0.000% 37.257%

12962 INSTONE REAL ESTATE GROUP AG COMMON STOCK 1 15.61 0.000% 37.257%

12963 CALLON PETROLEUM CO COMMON STOCK USD.01 0 15.53 0.000% 37.257%

12964 STATE BANK OF INDI GDR REG S GDR 0 15.52 0.000% 37.257%

12965 AEON THANA SINSAP THAI NVDR NVDR THB1.0 2 15.48 0.000% 37.257%

12966 TOHOKU STEEL CO LTD COMMON STOCK 1 15.46 0.000% 37.257%

12967 AVALON HOLDINGS CORP A COMMON STOCK USD.01 4 15.45 0.000% 37.257%

12968 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1 15.45 0.000% 37.257%

12969 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 8 15.44 0.000% 37.257%

12970 INTEKPLUS CO LTD COMMON STOCK KRW500.0 1 15.42 0.000% 37.257%

12971 WINTEK CORP COMMON STOCK TWD10.0 1,282 15.41 0.000% 37.257%

12972 VETOQUINOL SA COMMON STOCK EUR2.5 0 15.40 0.000% 37.257%

12973 FINE DNC CO LTD COMMON STOCK KRW500. 10 15.33 0.000% 37.257%

12974 HWACOM SYSTEMS INC COMMON STOCK TWD10. 23 15.31 0.000% 37.257%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

12975 ADVANEX INC COMMON STOCK 1 15.27 0.000% 37.257%

12976 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 62 15.27 0.000% 37.257%

12977 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 1 15.26 0.000% 37.257%

12978 RASTAR GROUP A COMMON STOCK CNY1.0 31 15.24 0.000% 37.257%

12979 PSP PROJECTS LTD COMMON STOCK INR10.0 2 15.22 0.000% 37.257%

12980 MAIL.RU GROUP GDR REGS GDR USD.000005 1 15.22 0.000% 37.257%

12981 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 11 15.19 0.000% 37.257%

12982 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 1 15.17 0.000% 37.257%

12983 TOABO CORP COMMON STOCK 3 15.17 0.000% 37.257%

12984 SWAN ENERGY LTD COMMON STOCK INR1.0 8 15.08 0.000% 37.257%

12985 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 198 15.07 0.000% 37.257%

12986 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 3 14.99 0.000% 37.257%

12987 MAYS (J.W.) INC COMMON STOCK USD1.0 1 14.99 0.000% 37.257%

12988 CHINA GRAND AUTOMOTIVE SER A COMMON STOCK CNY1.0 40 14.96 0.000% 37.257%

12989 OUG HOLDINGS INC COMMON STOCK 1 14.94 0.000% 37.257%

12990 KUM YANG CO LTD COMMON STOCK KRW500. 4 14.93 0.000% 37.257%

12991 8990 HOLDINGS INC COMMON STOCK PHP1.0 102 14.91 0.000% 37.257%

12992 BIOCARTIS GROUP NV COMMON STOCK 3 14.91 0.000% 37.257%

12993 CHINA BESTSTUDY EDUCATION GR COMMON STOCK USD.00005 42 14.89 0.000% 37.257%

12994 TATNEFT PAO SPONSORED ADR ADR 0 14.85 0.000% 37.257%

12995 ASURANSI MAXIMUS GRAHA PERSA COMMON STOCK IDR20.0 234 14.84 0.000% 37.257%

12996 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1 14.84 0.000% 37.257%

12997 UNTRADE.FUGUINIAO H SHS 158 14.78 0.000% 37.257%

12998 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 22 14.76 0.000% 37.257%

12999 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 127 14.75 0.000% 37.257%

13000 SILVERGATE CAPITAL CORP CL A COMMON STOCK 0 14.74 0.000% 37.257%

13001 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 14 14.73 0.000% 37.257%

13002 DIALIGHT PLC COMMON STOCK GBP.0189 4 14.71 0.000% 37.257%

13003 YUHWA SECURITIES CO LTD COMMON STOCK KRW1000.0 7 14.64 0.000% 37.257%

13004 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 1 14.61 0.000% 37.257%

13005 LAOX CO LTD COMMON STOCK 9 14.60 0.000% 37.257%

13006 SURIA CAPITAL HOLDINGS BHD COMMON STOCK 53 14.54 0.000% 37.257%

13007 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 10 14.52 0.000% 37.257%

13008 FLEURY MICHON SA COMMON STOCK EUR3.05 1 14.48 0.000% 37.257%

13009 OCWEN FINANCIAL CORP COMMON STOCK USD.01 1 14.47 0.000% 37.257%

13010 MEHADRIN LTD COMMON STOCK ILS1. 0 14.46 0.000% 37.257%

13011 VISTAMALLS INC COMMON STOCK PHP1.0 184 14.44 0.000% 37.257%

13012 FINVOLUTION GROUP ADR USD.00001 2 14.42 0.000% 37.257%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13013 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 20 14.39 0.000% 37.257%

13014 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 114 14.38 0.000% 37.257%

13015 CHUO GYORUI CO LTD COMMON STOCK 1 14.36 0.000% 37.257%

13016 GFOOT CO LTD COMMON STOCK 4 14.36 0.000% 37.257%

13017 HSS ENGINEERS BHD COMMON STOCK 103 14.34 0.000% 37.257%

13018 MAX INDIA LTD COMMON STOCK INR10.0 16 14.31 0.000% 37.257%

13019 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 96 14.30 0.000% 37.257%

13020 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 116 14.28 0.000% 37.257%

13021 IRICO GROUP NEW ENERGY COM H COMMON STOCK CNY1.0 5 14.27 0.000% 37.257%

13022 IAMGOLD CORP COMMON STOCK 5 14.24 0.000% 37.257%

13023 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 1 14.22 0.000% 37.257%

13024 TAZMO CO COMMON STOCK 1 14.20 0.000% 37.257%

13025 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 2 14.18 0.000% 37.257%

13026 BURELLE SA COMMON STOCK EUR15.0 0 14.17 0.000% 37.257%

13027 GAUMONT SA COMMON STOCK EUR8.0 0 14.14 0.000% 37.257%

13028 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 238 14.11 0.000% 37.257%

13029 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 13 14.04 0.000% 37.257%

13030 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 10 14.03 0.000% 37.257%

13031 PANG RIM CO LTD COMMON STOCK KRW500.0 7 14.02 0.000% 37.257%

13032 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 75 13.99 0.000% 37.257%

13033 BAYTEX ENERGY CORP COMMON STOCK 13 13.96 0.000% 37.257%

13034 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 53 13.95 0.000% 37.257%

13035 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 67 13.94 0.000% 37.257%

13036 MIRAE CORP COMMON STOCK KRW100. 5 13.92 0.000% 37.257%

13037 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 28 13.91 0.000% 37.257%

13038 TAO HEUNG COMMON STOCK HKD.1 113 13.89 0.000% 37.257%

13039 POINTS INTERNATIONAL LTD COMMON STOCK 1 13.81 0.000% 37.257%

13040 W HOLDING CO LTD COMMON STOCK KRW100.0 51 13.80 0.000% 37.257%

13041 ALTECH CO LTD COMMON STOCK 4 13.79 0.000% 37.257%

13042 MAMIYA OP CO LTD COMMON STOCK 2 13.74 0.000% 37.257%

13043 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 4 13.73 0.000% 37.257%

13044 EROAD LTD COMMON STOCK 4 13.71 0.000% 37.257%

13045 FERRONORDIC AB COMMON STOCK SEK.089 1 13.70 0.000% 37.257%

13046 KOMELON CORP COMMON STOCK KRW500. 2 13.69 0.000% 37.257%

13047 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 3 13.69 0.000% 37.257%

13048 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 3,390 13.65 0.000% 37.257%

13049 VERTU MOTORS PLC COMMON STOCK GBP.1 24 13.63 0.000% 37.257%

13050 SICHUAN HAITE HIGH TECH CO A COMMON STOCK CNY1.0 7 13.62 0.000% 37.257%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13051 BIXOLON CO LTD COMMON STOCK KRW500. 3 13.56 0.000% 37.257%

13052 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 18 13.55 0.000% 37.257%

13053 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 200 13.52 0.000% 37.258%

13054 BANK OF GREECE COMMON STOCK EUR.72 1 13.50 0.000% 37.258%

13055 KM CORP COMMON STOCK KRW500. 1 13.49 0.000% 37.258%

13056 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 15 13.48 0.000% 37.258%

13057 KSB SE + CO KGAA COMMON STOCK 0 13.46 0.000% 37.258%

13058 FVCBANKCORP INC COMMON STOCK USD.01 1 13.43 0.000% 37.258%

13059 TERVITA CORP COMMON STOCK 4 13.43 0.000% 37.258%

13060 A+A MATERIAL CORP COMMON STOCK 1 13.42 0.000% 37.258%

13061 VCREDIT HOLDINGS LTD COMMON STOCK HKD.1 22 13.40 0.000% 37.258%

13062 EPCO CO LTD COMMON STOCK 1 13.37 0.000% 37.258%

13063 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 13.35 0.000% 37.258%

13064 ENERGIEKONTOR AG COMMON STOCK 0 13.27 0.000% 37.258%

13065 NICCA CHEMICAL CO LTD COMMON STOCK 2 13.25 0.000% 37.258%

13066 ITMEDIA INC COMMON STOCK 1 13.23 0.000% 37.258%

13067 KIMURA UNITY CO LTD COMMON STOCK 1 13.22 0.000% 37.258%

13068 DISPLAY TECH CO LTD COMMON STOCK KRW500. 3 13.21 0.000% 37.258%

13069 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 4 13.18 0.000% 37.258%

13070 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 2 13.16 0.000% 37.258%

13071 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 2 13.14 0.000% 37.258%

13072 MISHO ECOLOGY + LANDSCAPE A COMMON STOCK CNY1.0 14 13.14 0.000% 37.258%

13073 ZENSUN ENTERPRISES LTD COMMON STOCK 215 13.14 0.000% 37.258%

13074 PHOSAGRO PJSC GDR REG S GDR 1 13.13 0.000% 37.258%

13075 NICHIMO CO LTD (FISHING) COMMON STOCK 1 13.12 0.000% 37.258%

13076 GENMONT BIOTECH INC COMMON STOCK TWD10. 15 13.10 0.000% 37.258%

13077 TERRA SANTA AGRO SA COMMON STOCK 2 13.05 0.000% 37.258%

13078 DREAMUS CO COMMON STOCK KRW500.0 2 13.04 0.000% 37.258%

13079 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 7 13.02 0.000% 37.258%

13080 PSC INSURANCE GROUP LTD COMMON STOCK 5 13.00 0.000% 37.258%

13081 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 44 12.96 0.000% 37.258%

13082 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 3 12.96 0.000% 37.258%

13083 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 2 12.90 0.000% 37.258%

13084 KCI LTD COMMON STOCK KRW500.0 2 12.89 0.000% 37.258%

13085 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 42 12.87 0.000% 37.258%

13086 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 10 12.86 0.000% 37.258%

13087 KOKUSAI CO LTD COMMON STOCK 2 12.85 0.000% 37.258%

13088 ECO WORLD INTERNATIONAL BHD COMMON STOCK 102 12.80 0.000% 37.258%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13089 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 9 12.80 0.000% 37.258%

13090 ITERA ASA COMMON STOCK NOK.3 7 12.79 0.000% 37.258%

13091 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 34 12.76 0.000% 37.258%

13092 PRO SHIP INC COMMON STOCK 1 12.74 0.000% 37.258%

13093 VBI VACCINES INC COMMON STOCK 4 12.73 0.000% 37.258%

13094 3S KOREA CO LTD COMMON STOCK KRW500. 6 12.72 0.000% 37.258%

13095 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 3 12.68 0.000% 37.258%

13096 HON KWOK LAND INVESTMENT COMMON STOCK 33 12.67 0.000% 37.258%

13097 NOVATEK PJSC SPONS GDR REG S GDR 0 12.60 0.000% 37.258%

13098 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 0 12.58 0.000% 37.258%

13099 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 2 12.58 0.000% 37.258%

13100 NUVOTEC CO LTD COMMON STOCK KRW500.0 9 12.52 0.000% 37.258%

13101 UNTRADE.TECH PRO 7,601 12.51 0.000% 37.258%

13102 KOSS CORP COMMON STOCK USD.005 1 12.49 0.000% 37.258%

13103 CHINA MOTOR BUS CO COMMON STOCK 1 12.47 0.000% 37.258%

13104 INTERTAIN GROUP LTD/THE COMMON STOCK 1 12.42 0.000% 37.258%

13105 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 238 12.41 0.000% 37.258%

13106 CATERING INTL SERVICES COMMON STOCK EUR.2 1 12.41 0.000% 37.258%

13107 SOTOH CO LTD COMMON STOCK 2 12.40 0.000% 37.258%

13108 S LINE CO LTD COMMON STOCK 2 12.39 0.000% 37.258%

13109 RIX CORP COMMON STOCK 1 12.39 0.000% 37.258%

13110 WEBCASH CORP COMMON STOCK KRW500.0 0 12.38 0.000% 37.258%

13111 WUHAN DDMC CULTURE + SPORT A COMMON STOCK CNY1.0 13 12.34 0.000% 37.258%

13112 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 7 12.34 0.000% 37.258%

13113 PERION NETWORK LTD COMMON STOCK ILS.03 1 12.31 0.000% 37.258%

13114 T+S COMMUNICATIONS CO LTD A COMMON STOCK CNY1.0 5 12.30 0.000% 37.258%

13115 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 2 12.29 0.000% 37.258%

13116 S + U PLC COMMON STOCK GBP.125 0 12.28 0.000% 37.258%

13117 NAKAYO INC COMMON STOCK 1 12.26 0.000% 37.258%

13118 TAKE SOLUTIONS LTD COMMON STOCK INR1. 20 12.20 0.000% 37.258%

13119 DRTECH CORP COMMON STOCK KRW100.0 9 12.17 0.000% 37.258%

13120 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 196 12.13 0.000% 37.258%

13121 ALEATICA SAB DE CV COMMON STOCK 11 12.12 0.000% 37.258%

13122 APAR INDUSTRIES LTD COMMON STOCK INR10. 2 12.11 0.000% 37.258%

13123 ASSECO POLAND SA COMMON STOCK PLN1. 1 12.11 0.000% 37.258%

13124 CIA DE SANEAMENTO DO PARANA COMMON STOCK 15 12.09 0.000% 37.258%

13125 ALL WINNER TECHNOLOGY CO L A COMMON STOCK CNY1.0 2 12.00 0.000% 37.258%

13126 KOIKE SANSO KOGYO CO LTD COMMON STOCK 1 11.89 0.000% 37.258%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13127 BRONCO BILLY CO LTD COMMON STOCK 1 11.88 0.000% 37.258%

13128 PALTEK CORP COMMON STOCK 3 11.88 0.000% 37.258%

13129 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 1,153 11.78 0.000% 37.258%

13130 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 1 11.76 0.000% 37.258%

13131 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 3 11.74 0.000% 37.258%

13132 G5 ENTERTAINMENT AB COMMON STOCK SEK.1 0 11.72 0.000% 37.258%

13133 MINEROS SA COMMON STOCK COP.5 10 11.71 0.000% 37.258%

13134 GENTING HONG KONG LTD COMMON STOCK USD.1 149 11.67 0.000% 37.258%

13135 LGL GROUP INC/THE COMMON STOCK USD.01 1 11.65 0.000% 37.258%

13136 HOMETRUST BANCSHARES INC COMMON STOCK 0 11.65 0.000% 37.258%

13137 RAISECOM TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 9 11.64 0.000% 37.258%

13138 RETAIL PARTNERS CO LTD COMMON STOCK 1 11.64 0.000% 37.258%

13139 DERMAPHARM HOLDING SE COMMON STOCK 0 11.54 0.000% 37.258%

13140 BIONET CORP COMMON STOCK TWD10.0 8 11.53 0.000% 37.258%

13141 TOHOKUSHINSHA FILM CORP COMMON STOCK 2 11.51 0.000% 37.258%

13142 AMBEA AB COMMON STOCK SEK.024968 1 11.46 0.000% 37.258%

13143 PROMIGAS SA ESP COMMON STOCK COP100.0 6 11.45 0.000% 37.258%

13144 UNTRADE SMI HOLDINGS 948 11.43 0.000% 37.258%

13145 NIPPON TUNGSTEN CO LTD COMMON STOCK 1 11.42 0.000% 37.258%

13146 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 1 11.41 0.000% 37.258%

13147 KING JIM CO LTD COMMON STOCK 1 11.38 0.000% 37.258%

13148 TAI SANG LAND DEVELOPEMENT COMMON STOCK 21 11.37 0.000% 37.258%

13149 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 9 11.36 0.000% 37.258%

13150 RECKON LTD COMMON STOCK 19 11.30 0.000% 37.258%

13151 IVE GROUP LTD COMMON STOCK 10 11.29 0.000% 37.258%

13152 CHINA XINHUA EDUCATION GROUP COMMON STOCK HKD.01 38 11.25 0.000% 37.258%

13153 ISHII IRON WORKS CO LTD COMMON STOCK 0 11.18 0.000% 37.258%

13154 YUASA FUNASHOKU CO LTD COMMON STOCK 0 11.18 0.000% 37.258%

13155 YOUNG OPTICS INC COMMON STOCK TWD10.0 4 11.16 0.000% 37.258%

13156 CHINA BESTER GROUP TELECOM A COMMON STOCK CNY1.0 6 11.14 0.000% 37.258%

13157 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 1 11.11 0.000% 37.258%

13158 VINX CORP COMMON STOCK 1 11.11 0.000% 37.258%

13159 SPORTECH PLC COMMON STOCK GBP.2 30 11.03 0.000% 37.258%

13160 LONSEAL CORP COMMON STOCK 1 11.01 0.000% 37.258%

13161 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 13 11.01 0.000% 37.258%

13162 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 12 10.93 0.000% 37.258%

13163 CUBE SYSTEM INC COMMON STOCK 1 10.92 0.000% 37.258%

13164 LUCECO PLC COMMON STOCK GBP.0005 3 10.92 0.000% 37.258%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13165 HUON AQUACULTURE GROUP LTD COMMON STOCK 6 10.91 0.000% 37.258%

13166 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 0 10.90 0.000% 37.258%

13167 QUICKLOGIC CORP COMMON STOCK USD.001 2 10.87 0.000% 37.258%

13168 PAN UNITED CORP LTD COMMON STOCK 48 10.84 0.000% 37.258%

13169 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 74 10.81 0.000% 37.258%

13170 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 10 10.79 0.000% 37.258%

13171 BORNEO OIL BHD COMMON STOCK 1,086 10.78 0.000% 37.258%

13172 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 5 10.77 0.000% 37.258%

13173 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 3 10.74 0.000% 37.258%

13174 MALAYSIAN BULK CARRIERS BHD COMMON STOCK 85 10.73 0.000% 37.258%

13175 CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1 25 10.72 0.000% 37.258%

13176 CAN ONE BHD COMMON STOCK 14 10.68 0.000% 37.258%

13177 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 11 10.66 0.000% 37.258%

13178 SHENZHEN YITOA INTELLIGENT A COMMON STOCK CNY1.0 8 10.66 0.000% 37.258%

13179 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 131 10.65 0.000% 37.258%

13180 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 129 10.65 0.000% 37.258%

13181 MEDIGENE AG COMMON STOCK 2 10.64 0.000% 37.258%

13182 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 2 10.62 0.000% 37.258%

13183 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 3,079 10.61 0.000% 37.258%

13184 AMARA HOLDINGS LTD COMMON STOCK 35 10.56 0.000% 37.258%

13185 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 5 10.53 0.000% 37.258%

13186 MEDIUS HOLDINGS CO LTD COMMON STOCK 1 10.50 0.000% 37.258%

13187 HWASEUNG ENTERPRISE CO LTD COMMON STOCK KRW500.0 1 10.48 0.000% 37.258%

13188 CCUR HOLDINGS INC COMMON STOCK USD.01 4 10.47 0.000% 37.259%

13189 CSP INC COMMON STOCK USD.01 1 10.44 0.000% 37.259%

13190 AL GASSIM INVESTMENT HOLDING COMMON STOCK SAR10.0 1 10.44 0.000% 37.259%

13191 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 96 10.43 0.000% 37.259%

13192 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 1 10.39 0.000% 37.259%

13193 GP INDUSTRIES LTD COMMON STOCK 25 10.38 0.000% 37.259%

13194 RISE EDUCATION CAYMAN ADR ADR USD.01 3 10.38 0.000% 37.259%

13195 MEDIANA CO LTD COMMON STOCK KRW500.0 1 10.35 0.000% 37.259%

13196 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 10.34 0.000% 37.259%

13197 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 569 10.31 0.000% 37.259%

13198 PARPRO CORP COMMON STOCK TWD10.0 12 10.31 0.000% 37.259%

13199 RENEW HOLDINGS PLC COMMON STOCK GBP.1 1 10.31 0.000% 37.259%

13200 ENX GROUP LTD COMMON STOCK ZAR.00001 27 10.31 0.000% 37.259%

13201 PRIM SA COMMON STOCK EUR.25 1 10.30 0.000% 37.259%

13202 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 6 10.30 0.000% 37.259%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13203 VA Q TEC AG COMMON STOCK 0 10.29 0.000% 37.259%

13204 CHINA INDEX HDS ADR ADR 5 10.25 0.000% 37.259%

13205 PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 47 10.21 0.000% 37.259%

13206 CANARE ELECTRIC CO LTD COMMON STOCK 1 10.21 0.000% 37.259%

13207 PHOTON CONTROL INC COMMON STOCK 5 10.19 0.000% 37.259%

13208 CARR S GROUP PLC COMMON STOCK GBP.025 6 10.18 0.000% 37.259%

13209 NTELS CO LTD COMMON STOCK KRW500.0 1 10.12 0.000% 37.259%

13210 UNTRADE.DBA TELECOM 206 10.08 0.000% 37.259%

13211 AO WORLD PLC COMMON STOCK GBP.0025 2 10.04 0.000% 37.259%

13212 DURO FELGUERA SA COMMON STOCK EUR.05 8 10.04 0.000% 37.259%

13213 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 1 10.01 0.000% 37.259%

13214 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 19 9.99 0.000% 37.259%

13215 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 4 9.88 0.000% 37.259%

13216 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 7 9.87 0.000% 37.259%

13217 TITAN KOGYO LTD COMMON STOCK 1 9.87 0.000% 37.259%

13218 AGRO KANESHO CO LTD COMMON STOCK 1 9.86 0.000% 37.259%

13219 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 0 9.81 0.000% 37.259%

13220 CENTAUR MEDIA PLC COMMON STOCK GBP.1 18 9.79 0.000% 37.259%

13221 TBC BANK GROUP PLC COMMON STOCK GBP.01 1 9.79 0.000% 37.259%

13222 SHIMOJIMA CO LTD COMMON STOCK 1 9.79 0.000% 37.259%

13223 IMPAX ASSET MANAGEMENT GROUP COMMON STOCK GBP.01 1 9.77 0.000% 37.259%

13224 AMERIGO RESOURCES LTD COMMON STOCK 13 9.74 0.000% 37.259%

13225 BMTC GROUP INC COMMON STOCK 1 9.72 0.000% 37.259%

13226 YUTAKA FOODS CORP COMMON STOCK 1 9.72 0.000% 37.259%

13227 KINGSWAY FINANCIAL SERVICES COMMON STOCK 2 9.71 0.000% 37.259%

13228 NEINOR HOMES SA COMMON STOCK EUR10.0 1 9.69 0.000% 37.259%

13229 GY COMMERCE CO LTD COMMON STOCK KRW500.0 26 9.69 0.000% 37.259%

13230 BEIJING EASPRING MATERIAL A COMMON STOCK CNY1.0 1 9.68 0.000% 37.259%

13231 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 1 9.67 0.000% 37.259%

13232 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 54 9.65 0.000% 37.259%

13233 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 328 9.65 0.000% 37.259%

13234 BANCO ABC BRASIL SA RCP COMMON STOCK 4 9.65 0.000% 37.259%

13235 GR PROPERTIES LTD COMMON STOCK 75 9.62 0.000% 37.259%

13236 GUANGDONG SHIRONGZHAOYE A COMMON STOCK CNY1.0 10 9.58 0.000% 37.259%

13237 SPRIX LTD COMMON STOCK 1 9.56 0.000% 37.259%

13238 LIPPO LTD COMMON STOCK 34 9.55 0.000% 37.259%

13239 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 1 9.54 0.000% 37.259%

13240 HIROSE TUSYO INC COMMON STOCK 0 9.51 0.000% 37.259%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13241 CHINA ISOTOPE + RADIATION CO COMMON STOCK CNY1.0 3 9.49 0.000% 37.259%

13242 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 657 9.46 0.000% 37.259%

13243 TUNGHSU AZURE RENEWABLE EN A COMMON STOCK CNY1.0 20 9.41 0.000% 37.259%

13244 TELEKOM AUSTRIA AG ADR ADR 1 9.41 0.000% 37.259%

13245 RAS AL KHAIMAH CERAMICS COMMON STOCK AED1. 19 9.39 0.000% 37.259%

13246 UNTRADE.HSIN CHONG GP 1,110 9.37 0.000% 37.259%

13247 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 3 9.35 0.000% 37.259%

13248 MANDALAY RESOURCES CORP COMMON STOCK 6 9.35 0.000% 37.259%

13249 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 3 9.34 0.000% 37.259%

13250 JSB CO LTD COMMON STOCK 0 9.34 0.000% 37.259%

13251 MARCHEX INC CLASS B COMMON STOCK USD.01 3 9.34 0.000% 37.259%

13252 PURETECH HEALTH PLC COMMON STOCK GBP.01 2 9.33 0.000% 37.259%

13253 ARUHI CORP COMMON STOCK 1 9.29 0.000% 37.259%

13254 TENPOS HOLDINGS CO LTD COMMON STOCK 0 9.26 0.000% 37.259%

13255 SHANGHAI RONGTAI HEALTH TE A COMMON STOCK CNY1.0 2 9.26 0.000% 37.259%

13256 GRUPO GIGANTE SAB SER COMMON STOCK 8 9.26 0.000% 37.259%

13257 ICC HOLDINGS INC COMMON STOCK USD.01 1 9.25 0.000% 37.259%

13258 WOOJIN INC COMMON STOCK KRW500. 2 9.16 0.000% 37.259%

13259 HENAN SENYUAN ELECTRIC CO A COMMON STOCK CNY1.0 17 9.15 0.000% 37.259%

13260 MEDICLIN AG COMMON STOCK 2 9.15 0.000% 37.259%

13261 VIEMED HEALTHCARE INC COMMON STOCK 1 9.14 0.000% 37.259%

13262 ALERION CLEANPOWER COMMON STOCK EUR3.7 1 9.10 0.000% 37.259%

13263 SOFTING AG COMMON STOCK 1 9.08 0.000% 37.259%

13264 LYCOPODIUM LTD COMMON STOCK 2 9.07 0.000% 37.259%

13265 HIAP HOE LTD COMMON STOCK 18 9.07 0.000% 37.259%

13266 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 1 9.01 0.000% 37.259%

13267 PACIFIC EDGE LTD COMMON STOCK 13 9.01 0.000% 37.259%

13268 PASCO CORP COMMON STOCK 1 9.00 0.000% 37.259%

13269 GE POWER INDIA LTD COMMON STOCK INR10.0 2 8.93 0.000% 37.259%

13270 SRISAWAD CORP PCL SRISAWAD CORP PCL CW25 14 8.90 0.000% 37.259%

13271 TOKYO PRINTING INK MFG CO COMMON STOCK 0 8.89 0.000% 37.259%

13272 CENTRAL ASIA METALS PLC COMMON STOCK 3 8.88 0.000% 37.259%

13273 THAI STANLEY ELECTRIC PUB CO NVDR THB5.0 2 8.87 0.000% 37.259%

13274 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 25 8.86 0.000% 37.259%

13275 WATKIN JONES PLC COMMON STOCK GBP.01 3 8.84 0.000% 37.259%

13276 YTN COMMON STOCK 3 8.83 0.000% 37.259%

13277 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 8.83 0.000% 37.259%

13278 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0 8.83 0.000% 37.259%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13279 AUSTRALIAN VINTAGE LTD COMMON STOCK 16 8.81 0.000% 37.259%

13280 DA TECHNOLOGY CO LTD COMMON STOCK KRW2500.0 2 8.81 0.000% 37.259%

13281 NIPPON FELT CO LTD COMMON STOCK 2 8.80 0.000% 37.259%

13282 EMW CO LTD COMMON STOCK KRW500. 19 8.80 0.000% 37.259%

13283 RESIMAC GROUP LTD COMMON STOCK 5 8.75 0.000% 37.259%

13284 S + B FOODS INC COMMON STOCK 0 8.75 0.000% 37.259%

13285 DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005 23 8.75 0.000% 37.259%

13286 CHINA SHUIFA SINGYES ENERGY COMMON STOCK USD.01 58 8.74 0.000% 37.259%

13287 HWA HONG CORP LTD COMMON STOCK 40 8.73 0.000% 37.259%

13288 AIR PARTNER PLC COMMON STOCK GBP.01 9 8.71 0.000% 37.259%

13289 CONTRA PFENEX INC COMMON STOCK 12 8.70 0.000% 37.259%

13290 NFC HOLDINGS INC COMMON STOCK 0 8.67 0.000% 37.259%

13291 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 23 8.67 0.000% 37.259%

13292 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 10 8.67 0.000% 37.259%

13293 SMCORE INC COMMON STOCK KRW500.0 1 8.67 0.000% 37.259%

13294 HENDERSON INVESTMENT LTD COMMON STOCK 164 8.66 0.000% 37.259%

13295 DIVERSIFIED GAS + OIL PLC COMMON STOCK GBP.01 6 8.64 0.000% 37.259%

13296 TRINITY INDUSTRIAL CORP COMMON STOCK 1 8.63 0.000% 37.259%

13297 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 1 8.59 0.000% 37.259%

13298 RICHINFO TECHNOLOGY CO LTD A COMMON STOCK CNY1.0 4 8.57 0.000% 37.259%

13299 LIONCO PHARMACEUTICAL GROU A COMMON STOCK CNY1.0 6 8.52 0.000% 37.259%

13300 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 436 8.51 0.000% 37.259%

13301 F+M CO LTD COMMON STOCK 1 8.50 0.000% 37.259%

13302 DYNIC CORP COMMON STOCK 1 8.44 0.000% 37.259%

13303 PANTECH GROUP HOLDINGS BHD COMMON STOCK 72 8.42 0.000% 37.259%

13304 OPTICAL CABLE CORP COMMON STOCK 2 8.39 0.000% 37.259%

13305 TAKAMATSU MACHINERY CO LTD COMMON STOCK 1 8.38 0.000% 37.259%

13306 FIRST WESTERN FINANCIAL INC COMMON STOCK 0 8.27 0.000% 37.259%

13307 NANOENTEK INC COMMON STOCK KRW500. 1 8.26 0.000% 37.259%

13308 MM2 ASIA LTD COMMON STOCK 188 8.26 0.000% 37.259%

13309 ICRA LTD COMMON STOCK INR10.0 0 8.24 0.000% 37.259%

13310 CLOVER CORP LTD COMMON STOCK 6 8.21 0.000% 37.259%

13311 COMVITA LTD COMMON STOCK 4 8.21 0.000% 37.259%

13312 DOVALUE SPA COMMON STOCK NPV 1 8.15 0.000% 37.259%

13313 BEAGLEE INC COMMON STOCK 1 8.14 0.000% 37.259%

13314 CHONG HING BANK LTD COMMON STOCK 6 8.12 0.000% 37.259%

13315 MOGU INC ADR ADR USD.00001 4 8.10 0.000% 37.259%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13316 CITRA MARGA NUSAPHALA PER PT CITRA MARGA NUSAPHALA P CW25

121 8.09 0.000% 37.259%

13317 SPT ENERGY GROUP INC COMMON STOCK USD.0001 190 8.09 0.000% 37.259%

13318 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 275 8.08 0.000% 37.259%

13319 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 95 8.00 0.000% 37.259%

13320 FILATEX INDIA LTD COMMON STOCK INR2.0 9 7.99 0.000% 37.259%

13321 SAJODAERIM CORP COMMON STOCK KRW5000.0 0 7.98 0.000% 37.259%

13322 VALUENCE HOLDINGS INC COMMON STOCK 0 7.97 0.000% 37.259%

13323 ELEMENTIA SAB DE CV COMMON STOCK 12 7.97 0.000% 37.259%

13324 WVS FINANCIAL CORP COMMON STOCK USD.01 1 7.97 0.000% 37.259%

13325 PARTNER COMMUNICATIONS ADR ADR ILS.01 2 7.93 0.000% 37.259%

13326 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 7.89 0.000% 37.259%

13327 NIPPON RIETEC CO LTD COMMON STOCK 0 7.85 0.000% 37.259%

13328 SERKO LTD COMMON STOCK 2 7.84 0.000% 37.259%

13329 NIPPON AQUA CO LTD COMMON STOCK 1 7.83 0.000% 37.259%

13330 GREENLAND MINERALS LTD COMMON STOCK 59 7.83 0.000% 37.259%

13331 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 1 7.72 0.000% 37.259%

13332 NOVABASE SGPS SA COMMON STOCK EUR1.74 2 7.71 0.000% 37.259%

13333 IOMART GROUP PLC COMMON STOCK GBP.01 2 7.66 0.000% 37.259%

13334 YT REALTY GROUP LTD COMMON STOCK HKD.1 35 7.62 0.000% 37.259%

13335 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 11,799 7.62 0.000% 37.259%

13336 SINO I TECHNOLOGY LTD COMMON STOCK 1,074 7.60 0.000% 37.259%

13337 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 0 7.60 0.000% 37.259%

13338 REDROVER CO LTD COMMON STOCK KRW500. 25 7.59 0.000% 37.259%

13339 SINCERE WATCH HK LTD COMMON STOCK HKD.02 852 7.59 0.000% 37.259%

13340 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 1 7.59 0.000% 37.259%

13341 KIWI MEDIA GROUP COMMON STOCK KRW500.0 8 7.56 0.000% 37.259%

13342 APETIT OYJ COMMON STOCK EUR2.0 0 7.55 0.000% 37.259%

13343 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 521 7.55 0.000% 37.259%

13344 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 86 7.54 0.000% 37.259%

13345 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 49 7.52 0.000% 37.259%

13346 ABU DHABI SHIP BUILDING CO COMMON STOCK AED1. 13 7.49 0.000% 37.259%

13347 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 7.46 0.000% 37.259%

13348 HORTIFRUT SA COMMON STOCK NPV 5 7.46 0.000% 37.259%

13349 GULF NAVIGATION HOLDING PJSC COMMON STOCK AED1.0 78 7.45 0.000% 37.259%

13350 BEIJING UNISTRONG SCIENCE A COMMON STOCK CNY1.0 8 7.42 0.000% 37.259%

13351 MARUFUJI SHEET PILING CO LTD COMMON STOCK 0 7.38 0.000% 37.259%

13352 MAKITA CORP SPONS ADR ADR 0 7.34 0.000% 37.259%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13353 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 49 7.32 0.000% 37.259%

13354 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 430 7.32 0.000% 37.259%

13355 INOX WIND ENERGY LTD 4 7.30 0.000% 37.259%

13356 NADEX CO LTD COMMON STOCK 1 7.28 0.000% 37.259%

13357 RAUTE OYJ A SHS COMMON STOCK EUR2.0 0 7.28 0.000% 37.259%

13358 CREATIVE TECHNOLOGY LTD COMMON STOCK 4 7.27 0.000% 37.259%

13359 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 31 7.27 0.000% 37.259%

13360 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 2 7.27 0.000% 37.259%

13361 TIONG WOON CORP HLDG LTD COMMON STOCK 23 7.26 0.000% 37.259%

13362 STRAITS TRADING CO LTD COMMON STOCK 3 7.26 0.000% 37.259%

13363 EFG HERMES HOLDINGS GDR GDR 4 7.25 0.000% 37.259%

13364 DIGITAL HOLDINGS INC COMMON STOCK 0 7.23 0.000% 37.259%

13365 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 3 7.23 0.000% 37.259%

13366 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0 7.23 0.000% 37.259%

13367 TSUKAMOTO CORP CO LTD COMMON STOCK 1 7.19 0.000% 37.259%

13368 TOKAI LEASE CO LTD COMMON STOCK 1 7.15 0.000% 37.259%

13369 NSL LTD COMMON STOCK 11 7.06 0.000% 37.259%

13370 BLUE BIRD TBK PT COMMON STOCK IDR100.0 79 7.04 0.000% 37.259%

13371 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 0 7.04 0.000% 37.259%

13372 JOHNS LYNG GROUP LTD COMMON STOCK 2 7.03 0.000% 37.259%

13373 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 1 7.02 0.000% 37.259%

13374 TEJAS NETWORKS LTD COMMON STOCK INR10.0 3 7.00 0.000% 37.259%

13375 VOLUTION GROUP PLC COMMON STOCK GBP.01 1 7.00 0.000% 37.260%

13376 LAUNCH TECH COMPANY LTD H COMMON STOCK CNY1. 12 6.99 0.000% 37.260%

13377 LUMOS PHARMA INC COMMON STOCK USD.01 1 6.99 0.000% 37.260%

13378 ATLANTIC SAPPHIRE ASA COMMON STOCK NOK.1 0 6.97 0.000% 37.260%

13379 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 77 6.94 0.000% 37.260%

13380 CELYAD ONCOLOGY COMMON STOCK 1 6.92 0.000% 37.260%

13381 INNOTEK LTD COMMON STOCK 12 6.91 0.000% 37.260%

13382 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 11 6.90 0.000% 37.260%

13383 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 359 6.86 0.000% 37.260%

13384 TENOX CORP COMMON STOCK 1 6.85 0.000% 37.260%

13385 NEXTEYE CO LTD COMMON STOCK KRW100.0 6 6.83 0.000% 37.260%

13386 MITACHI CO LTD COMMON STOCK 1 6.77 0.000% 37.260%

13387 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 9 6.76 0.000% 37.260%

13388 ESTSOFT CORP COMMON STOCK KRW500. 1 6.74 0.000% 37.260%

13389 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 1 6.74 0.000% 37.260%

13390 BELL FINANCIAL GROUP LTD COMMON STOCK 5 6.72 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13391 SHENZHEN HIFUTURE INFORMAT A COMMON STOCK CNY1.0 12 6.67 0.000% 37.260%

13392 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 6.66 0.000% 37.260%

13393 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 6.63 0.000% 37.260%

13394 MAXIM POWER CORP COMMON STOCK 3 6.61 0.000% 37.260%

13395 QATAR ISLAMIC INSURANCE GROU COMMON STOCK QAR10.0 3 6.58 0.000% 37.260%

13396 FUKUSHIMA BANK LTD/THE COMMON STOCK 3 6.57 0.000% 37.260%

13397 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 3 6.57 0.000% 37.260%

13398 GRAY TELEVISION INC A COMMON STOCK 0 6.56 0.000% 37.260%

13399 CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0 45 6.55 0.000% 37.260%

13400 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 45 6.53 0.000% 37.260%

13401 TAKADAKIKO CO LTD COMMON STOCK 0 6.52 0.000% 37.260%

13402 CHEUK NANG HOLDINGS LTD COMMON STOCK 18 6.51 0.000% 37.260%

13403 KAMUX CORP COMMON STOCK NPV 0 6.47 0.000% 37.260%

13404 ASIASEC PROPERTIES LTD COMMON STOCK 43 6.46 0.000% 37.260%

13405 INCON CO LTD COMMON STOCK KRW500.0 3 6.41 0.000% 37.260%

13406 FUJI FURUKAWA ENGINEERING + COMMON STOCK 0 6.40 0.000% 37.260%

13407 PULSE SEISMIC INC COMMON STOCK 5 6.39 0.000% 37.260%

13408 INVISIO AB COMMON STOCK SEK1.0 0 6.38 0.000% 37.260%

13409 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 3 6.37 0.000% 37.260%

13410 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 2 6.33 0.000% 37.260%

13411 CASA INC COMMON STOCK 1 6.31 0.000% 37.260%

13412 AGROFRESH SOLUTIONS INC COMMON STOCK 3 6.28 0.000% 37.260%

13413 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 2 6.26 0.000% 37.260%

13414 UNTRADE.C FIBER OPTIC 926 6.25 0.000% 37.260%

13415 YAMASHINA CORP COMMON STOCK 9 6.22 0.000% 37.260%

13416 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK 36 6.22 0.000% 37.260%

13417 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 46 6.20 0.000% 37.260%

13418 DAWONSYS CO LTD RIGHT 2 6.19 0.000% 37.260%

13419 ASETEK A/S COMMON STOCK DKK.1 1 6.18 0.000% 37.260%

13420 UNI CHEM CO LTD COMMON STOCK KRW500.0 4 6.15 0.000% 37.260%

13421 ANABUKI KOSAN INC COMMON STOCK 0 6.15 0.000% 37.260%

13422 AKM INDUSTRIAL CO LTD COMMON STOCK 46 6.14 0.000% 37.260%

13423 RAMACO RESOURCES INC COMMON STOCK 1 6.11 0.000% 37.260%

13424 ARDEPRO CO LTD COMMON STOCK 11 6.11 0.000% 37.260%

13425 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 2 6.11 0.000% 37.260%

13426 HAGOROMO FOODS CORP COMMON STOCK 0 6.10 0.000% 37.260%

13427 CORP ACTINVER SAB DE CV COMMON STOCK 12 6.08 0.000% 37.260%

13428 AVIO SPA COMMON STOCK NPV 0 6.08 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13429 ASAX CO LTD COMMON STOCK 1 6.07 0.000% 37.260%

13430 HEADWATER EXPLORATION INC COMMON STOCK 2 6.07 0.000% 37.260%

13431 VANKE OVERSEAS INVESTMENT HO COMMON STOCK HKD.01 18 6.06 0.000% 37.260%

13432 AB SA COMMON STOCK PLN1. 0 6.05 0.000% 37.260%

13433 CKX LANDS INC COMMON STOCK 0 6.05 0.000% 37.260%

13434 SH KELKAR + CO LTD COMMON STOCK INR10.0 4 6.04 0.000% 37.260%

13435 IDEX BIOMETRICS ASA COMMON STOCK NOK.15 20 6.04 0.000% 37.260%

13436 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 0 5.98 0.000% 37.260%

13437 UNTRADE.PAC ANDES INTL HLDGS 1,696 5.98 0.000% 37.260%

13438 HANLA IMS CO LTD COMMON STOCK KRW500. 1 5.97 0.000% 37.260%

13439 FOSUN TOURISM GROUP COMMON STOCK EUR.0001 4 5.97 0.000% 37.260%

13440 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 180 5.96 0.000% 37.260%

13441 MELCOR DEVELOPMENTS LTD COMMON STOCK 1 5.96 0.000% 37.260%

13442 YEO HIAP SENG LTD COMMON STOCK 9 5.96 0.000% 37.260%

13443 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 2 5.95 0.000% 37.260%

13444 EVOGENE LTD COMMON STOCK ILS.02 1 5.95 0.000% 37.260%

13445 BOURBON CORP COMMON STOCK 0 5.95 0.000% 37.260%

13446 FUSEN PHARMACEUTICAL CO LTD COMMON STOCK HKD.01 10 5.91 0.000% 37.260%

13447 APAC RESOURCES LTD COMMON STOCK HKD1.0 39 5.89 0.000% 37.260%

13448 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 57 5.88 0.000% 37.260%

13449 AGRINURTURE INC COMMON STOCK PHP1.0 40 5.88 0.000% 37.260%

13450 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 1 5.87 0.000% 37.260%

13451 GOODWIN PLC COMMON STOCK GBP.1 0 5.86 0.000% 37.260%

13452 PLAZA SA Y FILIALES COMMON STOCK 3 5.84 0.000% 37.260%

13453 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 5.82 0.000% 37.260%

13454 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 9 5.82 0.000% 37.260%

13455 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 387 5.80 0.000% 37.260%

13456 TCLARKE PLC COMMON STOCK GBP.1 4 5.80 0.000% 37.260%

13457 ISSTA LINES LTD COMMON STOCK ILS1.0 0 5.79 0.000% 37.260%

13458 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 188 5.79 0.000% 37.260%

13459 DUOPHARMA BIOTECH BHD COMMON STOCK 9 5.77 0.000% 37.260%

13460 XINGYE ALLOY MATERIALS GROUP COMMON STOCK HKD.1 40 5.77 0.000% 37.260%

13461 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 0 5.71 0.000% 37.260%

13462 TECHNO ASSOCIE CO LTD COMMON STOCK 1 5.70 0.000% 37.260%

13463 KANEKO SEEDS CO LTD COMMON STOCK 0 5.64 0.000% 37.260%

13464 VATS LIQUOR CHAIN STORE MA A COMMON STOCK CNY1.0 2 5.63 0.000% 37.260%

13465 CNT GROUP LTD COMMON STOCK HKD.1 116 5.62 0.000% 37.260%

13466 SIAM CITY CEMENT PUB CO NVDR NVDR THB10.0 1 5.60 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13467 GUANGXI GUIGUAN ELECTRIC A COMMON STOCK CNY1.0 7 5.59 0.000% 37.260%

13468 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 3,574 5.58 0.000% 37.260%

13469 ALANDSBANKEN B COMMON STOCK 0 5.57 0.000% 37.260%

13470 C BON COSMETICS CO LTD COMMON STOCK 0 5.53 0.000% 37.260%

13471 KOURAKUEN HOLDINGS CORP COMMON STOCK 0 5.51 0.000% 37.260%

13472 WHEELS INDIA LTD COMMON STOCK INR10.0 1 5.51 0.000% 37.260%

13473 KANGLIM CO LTD COMMON STOCK KRW500.0 4 5.44 0.000% 37.260%

13474 CONTANGO ORE INC COMMON STOCK USD.001 0 5.40 0.000% 37.260%

13475 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 0 5.39 0.000% 37.260%

13476 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 20 5.39 0.000% 37.260%

13477 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 0 5.39 0.000% 37.260%

13478 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 0 5.34 0.000% 37.260%

13479 SOCIEDAD QUIMICA Y MINERA DE C RIGHT 1 5.31 0.000% 37.260%

13480 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 83 5.29 0.000% 37.260%

13481 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 55 5.27 0.000% 37.260%

13482 ENERGY WORLD CORPORATION RIGHT 434 5.27 0.000% 37.260%

13483 VISTA GROUP INTERNATIONAL LT COMMON STOCK 3 5.24 0.000% 37.260%

13484 BONVESTS HOLDINGS LTD COMMON STOCK 7 5.24 0.000% 37.260%

13485 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 2 5.22 0.000% 37.260%

13486 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 0 5.20 0.000% 37.260%

13487 PGG WRIGHTSON LTD COMMON STOCK 2 5.20 0.000% 37.260%

13488 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 38 5.15 0.000% 37.260%

13489 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 1 5.13 0.000% 37.260%

13490 MECOM POWER AND CONSTRUCTION COMMON STOCK HKD.01 9 5.10 0.000% 37.260%

13491 SRG GLOBAL LTD COMMON STOCK 15 5.09 0.000% 37.260%

13492 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 5 5.08 0.000% 37.260%

13493 CLASSYS INC COMMON STOCK KRW100.0 0 5.07 0.000% 37.260%

13494 NORCROS PLC COMMON STOCK GBP.1 1 5.06 0.000% 37.260%

13495 VITEC SOFTWARE GROUP AB B SH COMMON STOCK SEK.5 0 5.04 0.000% 37.260%

13496 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 6 5.04 0.000% 37.260%

13497 UNTRADE.MY MEDICARE 904 5.01 0.000% 37.260%

13498 NISSIN FOODS CO LTD COMMON STOCK 7 4.99 0.000% 37.260%

13499 PSG KONSULT LTD COMMON STOCK 8 4.98 0.000% 37.260%

13500 MDXHEALTH COMMON STOCK 4 4.97 0.000% 37.260%

13501 WAKAMOTO PHARM CO LTD COMMON STOCK 1 4.96 0.000% 37.260%

13502 MICHAEL HILL INTERNATIONAL L COMMON STOCK 10 4.96 0.000% 37.260%

13503 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 4 4.95 0.000% 37.260%

13504 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 4.92 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13505 SYZYGY AG COMMON STOCK 1 4.87 0.000% 37.260%

13506 CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0 3 4.86 0.000% 37.260%

13507 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 34 4.84 0.000% 37.260%

13508 IOL CHEMICALS AND PHARMA LTD COMMON STOCK INR10.0 1 4.84 0.000% 37.260%

13509 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 174 4.83 0.000% 37.260%

13510 YD MORE INVESTMENTS LTD COMMON STOCK 1 4.82 0.000% 37.260%

13511 SEWHA P+C INC COMMON STOCK KRW100.0 1 4.81 0.000% 37.260%

13512 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 0 4.81 0.000% 37.260%

13513 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 1,824 4.80 0.000% 37.260%

13514 SAFILO GROUP SPA COMMON STOCK EUR5. 4 4.77 0.000% 37.260%

13515 CODI M CO LTD COMMON STOCK KRW100.0 16 4.77 0.000% 37.260%

13516 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 1,380 4.75 0.000% 37.260%

13517 BANKNORDIK P/F COMMON STOCK 0 4.70 0.000% 37.260%

13518 CHINA BEST GROUP HOLDING LTD COMMON STOCK HKD.1 99 4.68 0.000% 37.260%

13519 TUANCHE LTD ADR ADR USD.0001 1 4.67 0.000% 37.260%

13520 SILVER LIFE CO LTD COMMON STOCK 0 4.66 0.000% 37.260%

13521 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 42 4.65 0.000% 37.260%

13522 QATAR INDUSTRIAL MANUFACTUR COMMON STOCK QAR1.0 6 4.64 0.000% 37.260%

13523 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 6 4.64 0.000% 37.260%

13524 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 133 4.63 0.000% 37.260%

13525 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 1 4.60 0.000% 37.260%

13526 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 7,125 4.60 0.000% 37.260%

13527 INTERGROUP CORP COMMON STOCK USD.01 0 4.60 0.000% 37.260%

13528 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 45 4.59 0.000% 37.260%

13529 BABYTREE GROUP COMMON STOCK USD.0001 30 4.58 0.000% 37.260%

13530 SEVERSTAL GDR REG S GDR 0 4.58 0.000% 37.260%

13531 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 80 4.54 0.000% 37.260%

13532 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 12 4.54 0.000% 37.260%

13533 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 10 4.53 0.000% 37.260%

13534 BANNERMAN RESOURCES LTD COMMON STOCK 49 4.53 0.000% 37.260%

13535 TOYO SUGAR REFINING CO LTD COMMON STOCK 0 4.53 0.000% 37.260%

13536 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 4.52 0.000% 37.260%

13537 MAGNORA ASA COMMON STOCK NOK.49 1 4.51 0.000% 37.260%

13538 TIKEHAU CAPITAL COMMON STOCK EUR12.0 0 4.51 0.000% 37.260%

13539 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 2 4.48 0.000% 37.260%

13540 EMPRESAS ICA S.A.B COMMON STOCK 947 4.45 0.000% 37.260%

13541 AGS CORP COMMON STOCK 1 4.44 0.000% 37.260%

13542 SURFACE ONCOLOGY INC COMMON STOCK USD.0001 1 4.41 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13543 EVEREADY INDUSTRIES INDIA COMMON STOCK INR5.0 1 4.40 0.000% 37.260%

13544 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 1 4.40 0.000% 37.260%

13545 APROGEN KIC INC COMMON STOCK KRW500.0 2 4.38 0.000% 37.260%

13546 UNTRADE.REALGOLD MINING 129 4.37 0.000% 37.260%

13547 ACCORDIA GOLF TRUST UNIT 276 4.37 0.000% 37.260%

13548 ALEXCO RESOURCE CORP COMMON STOCK 2 4.37 0.000% 37.260%

13549 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 12 4.35 0.000% 37.260%

13550 SUZHOU KEDA TECHNOLOGY CO A COMMON STOCK CNY1.0 4 4.35 0.000% 37.260%

13551 NANJING SAMPLE TECHNOLOGY H COMMON STOCK CNY1. 7 4.32 0.000% 37.260%

13552 TRIO TECH INTERNATIONAL COMMON STOCK 1 4.30 0.000% 37.260%

13553 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 80 4.30 0.000% 37.260%

13554 DMW CORP COMMON STOCK 0 4.29 0.000% 37.260%

13555 TOBESOFT CO LTD COMMON STOCK KRW500.0 2 4.29 0.000% 37.260%

13556 TECHNO MEDICA CO LTD COMMON STOCK 0 4.25 0.000% 37.260%

13557 CHINA VERED FINANCIAL HOLDIN COMMON STOCK 327 4.25 0.000% 37.260%

13558 TV AZTECA SAB DE CV CPO UNIT 177 4.25 0.000% 37.260%

13559 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 0 4.23 0.000% 37.260%

13560 JIANGSU DINGSHENG NEW ENER A COMMON STOCK CNY1.0 2 4.19 0.000% 37.260%

13561 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 4 4.18 0.000% 37.260%

13562 ELMO SOFTWARE LTD COMMON STOCK 1 4.18 0.000% 37.260%

13563 WAIDA MFG CO LTD COMMON STOCK 0 4.16 0.000% 37.260%

13564 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 27 4.14 0.000% 37.260%

13565 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 1 4.13 0.000% 37.260%

13566 CIRCASSIA GROUP PLC COMMON STOCK GBP.0008 10 4.13 0.000% 37.260%

13567 JIANGSU ETERN CO LTD A COMMON STOCK CNY1.0 9 4.05 0.000% 37.260%

13568 FG FINANCIAL GROUP INC COMMON STOCK USD.001 1 4.00 0.000% 37.260%

13569 MEDICOVER AB B SHARE COMMON STOCK EUR.2 0 3.99 0.000% 37.260%

13570 TERA AUTOTECH CORP COMMON STOCK TWD10.0 5 3.97 0.000% 37.260%

13571 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 2 3.96 0.000% 37.260%

13572 ENOCHIAN BIOSCIENCES INC COMMON STOCK 1 3.95 0.000% 37.260%

13573 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 0 3.94 0.000% 37.260%

13574 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 0 3.92 0.000% 37.260%

13575 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 1 3.91 0.000% 37.260%

13576 PARKER CORP COMMON STOCK 1 3.91 0.000% 37.260%

13577 OCEANIA HEALTHCARE LTD COMMON STOCK 4 3.89 0.000% 37.260%

13578 TOKYO RADIATOR MFG CO LTD COMMON STOCK 1 3.88 0.000% 37.260%

13579 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 3 3.88 0.000% 37.260%

13580 ENSUIKO SUGAR REFINING CO COMMON STOCK 2 3.88 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13581 HURXLEY CORP COMMON STOCK 0 3.86 0.000% 37.260%

13582 SINGAPORE SHIPPING CORP LTD COMMON STOCK 19 3.85 0.000% 37.260%

13583 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 1 3.84 0.000% 37.260%

13584 AUSTRALIAN ETHICAL INVT LTD COMMON STOCK 1 3.82 0.000% 37.260%

13585 AJMAN BANK PJSC COMMON STOCK AED1. 19 3.79 0.000% 37.260%

13586 TONGHUA GOLDEN HORSE PHARM A COMMON STOCK CNY1.0 6 3.79 0.000% 37.260%

13587 CLAIRVEST GROUP INC COMMON STOCK 0 3.78 0.000% 37.260%

13588 RECYLEX SA COMMON STOCK EUR.37 9 3.77 0.000% 37.260%

13589 I CABLE COMMUNICATIONS LTD COMMON STOCK 447 3.75 0.000% 37.260%

13590 HONG LEONG FINANCE LTD COMMON STOCK 2 3.74 0.000% 37.260%

13591 BOUVET ASA COMMON STOCK NOK1. 0 3.74 0.000% 37.260%

13592 YGM TRADING COMMON STOCK 13 3.74 0.000% 37.260%

13593 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 4 3.73 0.000% 37.260%

13594 SRE GROUP LTD COMMON STOCK HKD.1 685 3.71 0.000% 37.260%

13595 EZION HOLDINGS LTD COMMON STOCK 614 3.70 0.000% 37.260%

13596 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 3.69 0.000% 37.260%

13597 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 31 3.69 0.000% 37.260%

13598 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 448 3.68 0.000% 37.260%

13599 ATREYU CAPITAL MARKETS LTD COMMON STOCK ILS.0001 0 3.67 0.000% 37.260%

13600 RHIPE LTD COMMON STOCK 3 3.66 0.000% 37.260%

13601 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 137 3.65 0.000% 37.260%

13602 ZAD HOLDING CO COMMON STOCK QAR1.0 1 3.62 0.000% 37.260%

13603 UNTRADE.C ANIMAL HEALTH 300 3.62 0.000% 37.260%

13604 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 84 3.61 0.000% 37.260%

13605 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 12 3.59 0.000% 37.260%

13606 MEDIACO HOLDING INC CL A WI COMMON STOCK USD.01 1 3.59 0.000% 37.260%

13607 PINNACLE RENEWABLE ENERGY IN COMMON STOCK 0 3.57 0.000% 37.260%

13608 SANYO INDUSTRIES LTD COMMON STOCK 0 3.57 0.000% 37.260%

13609 MITSUMURA PRINTING CO LTD COMMON STOCK 0 3.52 0.000% 37.260%

13610 BOCOM INTERNATIONAL HOLDINGS COMMON STOCK 17 3.50 0.000% 37.260%

13611 CRAYON GROUP HOLDING AS COMMON STOCK NOK1.0 0 3.50 0.000% 37.260%

13612 SERICA ENERGY PLC COMMON STOCK USD.1 2 3.49 0.000% 37.260%

13613 LAM SOON HONG KONG COMMON STOCK 2 3.48 0.000% 37.260%

13614 ADDNODE GROUP AB COMMON STOCK SEK12.0 0 3.45 0.000% 37.260%

13615 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 1 3.44 0.000% 37.260%

13616 NEXT FIFTEEN COMMUNICATIONS COMMON STOCK GBP.025 0 3.41 0.000% 37.260%

13617 SOLARPACK CORP TECNOLOGICA S COMMON STOCK 0 3.41 0.000% 37.260%

13618 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 4 3.40 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13619 ARTERIA NETWORKS CORP COMMON STOCK 0 3.38 0.000% 37.260%

13620 FRESHMARKET LTD COMMON STOCK 1 3.36 0.000% 37.260%

13621 CCS SUPPLY CHAIN MANAGEME A COMMON STOCK CNY1.0 4 3.30 0.000% 37.260%

13622 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 92 3.28 0.000% 37.260%

13623 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 3.28 0.000% 37.260%

13624 LONG WELL INTERNATIONAL HOLD COMMON STOCK HKD.01 1,147 3.26 0.000% 37.260%

13625 BAKKAVOR GROUP PLC COMMON STOCK 2 3.24 0.000% 37.260%

13626 OHKI HEALTHCARE HOLDINGS COMMON STOCK 0 3.22 0.000% 37.260%

13627 SYSTEM RESEARCH CO LTD COMMON STOCK 0 3.22 0.000% 37.260%

13628 NEO PERFORMANCE MATERIALS IN COMMON STOCK 0 3.19 0.000% 37.260%

13629 DRC SYSTEMS INDIA LTD COMMON STOCK INR10.0 1 3.18 0.000% 37.260%

13630 GEA COMMON STOCK EUR2.059 0 3.17 0.000% 37.260%

13631 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1 3.15 0.000% 37.260%

13632 CHINA FINANCIAL SERVICES HOL COMMON STOCK 14 3.14 0.000% 37.260%

13633 JOYFUL HONDA CO LTD COMMON STOCK 0 3.14 0.000% 37.260%

13634 CAREL INDUSTRIES SPA COMMON STOCK NPV 0 3.14 0.000% 37.260%

13635 ONESMART INTERNATIONAL ADR ADR 1 3.14 0.000% 37.260%

13636 CONTRA ZAGG INC COMMON STOCK 35 3.13 0.000% 37.260%

13637 VBG GROUP AB B SHS COMMON STOCK 0 3.11 0.000% 37.260%

13638 UNTRADE.HOSA INTL 444 3.10 0.000% 37.260%

13639 DELTA PLUS GROUP COMMON STOCK EUR1.0 0 3.10 0.000% 37.260%

13640 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 63 3.09 0.000% 37.260%

13641 POWER ROOT BHD COMMON STOCK 7 3.08 0.000% 37.260%

13642 PEACH PROPERTY GROUP AG COMMON STOCK CHF1.0 0 3.08 0.000% 37.260%

13643 HAKUYOSHA COMPANY LTD COMMON STOCK 0 3.06 0.000% 37.260%

13644 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 116 3.06 0.000% 37.260%

13645 QUESTERRE ENERGY CORP A COMMON STOCK 21 3.04 0.000% 37.260%

13646 CHENNAI SUPER KINGS CRICKET COMMON STOCK 526 3.04 0.000% 37.260%

13647 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0 3.03 0.000% 37.260%

13648 NAFCO CO LTD COMMON STOCK 0 3.03 0.000% 37.260%

13649 SANYEI CORP COMMON STOCK 0 3.03 0.000% 37.260%

13650 MOELIS AUSTRALIA LTD COMMON STOCK 1 2.99 0.000% 37.260%

13651 GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 3 2.98 0.000% 37.260%

13652 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 4 2.97 0.000% 37.260%

13653 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 57 2.95 0.000% 37.260%

13654 LINGBAO GOLD GROUP CO LTD H COMMON STOCK CNY.2 21 2.95 0.000% 37.260%

13655 JIANPU TECHNOLOGY INC SP ADR ADR 1 2.94 0.000% 37.260%

13656 MICHAEL HILL INTERNATIONAL L COMMON STOCK 6 2.91 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13657 ARAD LTD COMMON STOCK ILS.1 0 2.91 0.000% 37.260%

13658 BEGBIES TRAYNOR GROUP PLC COMMON STOCK GBP.05 2 2.90 0.000% 37.260%

13659 GBA HOLDINGS LTD COMMON STOCK HKD.01 2,231 2.87 0.000% 37.260%

13660 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 56 2.85 0.000% 37.260%

13661 ERYTECH PHARMA COMMON STOCK EUR.1 0 2.84 0.000% 37.260%

13662 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 2 2.83 0.000% 37.260%

13663 PHARMAGEST INTERACTIVE COMMON STOCK EUR.2 0 2.83 0.000% 37.260%

13664 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 0 2.83 0.000% 37.260%

13665 SWIBER HOLDINGS LTD COMMON STOCK 185 2.81 0.000% 37.260%

13666 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 2 2.80 0.000% 37.260%

13667 AEON CREDIT SERVICE ASIA CO COMMON STOCK 4 2.80 0.000% 37.260%

13668 ONE STOP SYSTEMS INC COMMON STOCK USD.0001 0 2.79 0.000% 37.260%

13669 IDEA CONSULTANTS INC COMMON STOCK 0 2.78 0.000% 37.260%

13670 IWATSUKA CONFECTIONERY CO COMMON STOCK 0 2.78 0.000% 37.260%

13671 SMART METERING SYSTEMS PLC COMMON STOCK GBP.01 0 2.76 0.000% 37.260%

13672 INCH KENNETH KAJANG RUBBER COMMON STOCK 23 2.72 0.000% 37.260%

13673 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 54 2.72 0.000% 37.260%

13674 DAIOHS CORP COMMON STOCK 0 2.69 0.000% 37.260%

13675 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 2.66 0.000% 37.260%

13676 YUNJI INC ADR ADR USD.000005 1 2.65 0.000% 37.260%

13677 XINCHEN CHINA POWER HOLDINGS COMMON STOCK HKD.01 57 2.64 0.000% 37.260%

13678 SHENZHEN DANBOND TECHNOLOG A COMMON STOCK CNY1.0 4 2.64 0.000% 37.260%

13679 ESPRIT HOLDINGS LTD RIGHT 584 2.63 0.000% 37.260%

13680 LONGTU KOREA INC COMMON STOCK KRW500.0 1 2.63 0.000% 37.260%

13681 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 2 2.62 0.000% 37.260%

13682 CLEAN SEAS SEAFOOD LTD COMMON STOCK 5 2.62 0.000% 37.260%

13683 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0 2.61 0.000% 37.260%

13684 YOUNG + CO S BREWERY PLC A COMMON STOCK GBP.125 0 2.60 0.000% 37.260%

13685 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 2 2.55 0.000% 37.260%

13686 YUTAKA GIKEN CO LTD COMMON STOCK 0 2.55 0.000% 37.260%

13687 MIDSONA AB B SHS COMMON STOCK SEK20.0 0 2.53 0.000% 37.260%

13688 VIVO ENERGY PLC COMMON STOCK USD.5 2 2.52 0.000% 37.260%

13689 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 110 2.51 0.000% 37.260%

13690 CDS CO LTD COMMON STOCK 0 2.51 0.000% 37.260%

13691 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 74 2.48 0.000% 37.260%

13692 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 1 2.47 0.000% 37.260%

13693 TCNS CLOTHING CO LTD COMMON STOCK INR2.0 0 2.46 0.000% 37.260%

13694 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 2 2.46 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13695 OBSIDIAN ENERGY LTD COMMON STOCK 2 2.43 0.000% 37.260%

13696 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 12 2.41 0.000% 37.260%

13697 IQE PLC COMMON STOCK GBP.01 3 2.38 0.000% 37.260%

13698 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 1,372 2.35 0.000% 37.260%

13699 PARAGON CARE LTD COMMON STOCK 13 2.35 0.000% 37.260%

13700 VERIMATRIX SA COMMON STOCK EUR.4 1 2.31 0.000% 37.260%

13701 HINOKIYA GROUP CO LTD COMMON STOCK 0 2.29 0.000% 37.260%

13702 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 0 2.28 0.000% 37.260%

13703 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 2 2.25 0.000% 37.260%

13704 MH DEVELOPMENT LTD COMMON STOCK HKD.1 80 2.25 0.000% 37.260%

13705 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 0 2.24 0.000% 37.260%

13706 VICOM LTD COMMON STOCK 1 2.22 0.000% 37.260%

13707 SNAM SPA NPV RIGHT 2,140 2.20 0.000% 37.260%

13708 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 27 2.20 0.000% 37.260%

13709 RAKON LTD COMMON STOCK 3 2.18 0.000% 37.260%

13710 OIE SANGYO CO LTD COMMON STOCK 0 2.17 0.000% 37.260%

13711 FELISSIMO CORP COMMON STOCK 0 2.15 0.000% 37.260%

13712 FAR LTD COMMON STOCK 681 2.12 0.000% 37.260%

13713 SERVOTRONICS INC COMMON STOCK USD.2 0 2.10 0.000% 37.260%

13714 WORLD CO LTD COMMON STOCK 0 2.09 0.000% 37.260%

13715 P + F INDUSTRIES CL A COMMON STOCK USD1.0 0 2.08 0.000% 37.260%

13716 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 956 2.08 0.000% 37.260%

13717 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 0 2.08 0.000% 37.260%

13718 STENDORREN FASTIGHETER AB COMMON STOCK SEK.6 0 2.08 0.000% 37.260%

13719 STORM RESOURCES LTD COMMON STOCK 1 2.07 0.000% 37.260%

13720 COASIA OPTICS CORP COMMON STOCK KRW1000.0 30 2.06 0.000% 37.260%

13721 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 0 2.06 0.000% 37.260%

13722 SINGAPORE REINSURANCE CORP COMMON STOCK 8 2.04 0.000% 37.260%

13723 MEDIA GEN INC CVR COMMON STOCK 22 2.03 0.000% 37.260%

13724 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 2.03 0.000% 37.260%

13725 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 5 2.03 0.000% 37.260%

13726 CHONGQING IRON + STEEL CO H COMMON STOCK CNY1.0 15 2.02 0.000% 37.260%

13727 MONGOLIAN MINING CORP COMMON STOCK USD.1 9 2.02 0.000% 37.260%

13728 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 7 2.00 0.000% 37.260%

13729 JUST ENERGY GROUP INC COMMON STOCK 2 1.98 0.000% 37.260%

13730 TEGO SCIENCE INC COMMON STOCK KRW500.0 0 1.96 0.000% 37.260%

13731 INVESTORE PROPERTY LTD COMMON STOCK 1 1.95 0.000% 37.260%

13732 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 1 1.95 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13733 PPHE HOTEL GROUP LTD COMMON STOCK 0 1.93 0.000% 37.260%

13734 VERSABANK COMMON STOCK 0 1.93 0.000% 37.260%

13735 INSTITUTO DE DIAGNOSTICO COMMON STOCK 1 1.93 0.000% 37.260%

13736 NETO MALINDA TRADING LTD COMMON STOCK ILS1.0 0 1.91 0.000% 37.260%

13737 LSR GROUP PJSC GDR REGS DEPOSITORY RECEIPT 1 1.90 0.000% 37.260%

13738 STAR EQUITY HOLDINGS INC COMMON STOCK USD.0001 1 1.88 0.000% 37.260%

13739 MESOBLAST LTD SPON ADR ADR 0 1.87 0.000% 37.260%

13740 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 109 1.86 0.000% 37.260%

13741 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 0 1.85 0.000% 37.260%

13742 TANABE CONSULTING CO LTD COMMON STOCK 0 1.84 0.000% 37.260%

13743 NORWEGIAN ENERGY CO ASA COMMON STOCK NOK10.0 0 1.83 0.000% 37.260%

13744 REJLERS AB COMMON STOCK SEK2.0 0 1.82 0.000% 37.260%

13745 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 233 1.82 0.000% 37.260%

13746 OZU CORP COMMON STOCK 0 1.81 0.000% 37.260%

13747 POLUS BIOPHARM INC COMMON STOCK KRW500.0 9 1.81 0.000% 37.260%

13748 EVI INDUSTRIES INC COMMON STOCK USD.025 0 1.81 0.000% 37.260%

13749 EPWIN GROUP PLC COMMON STOCK GBP.0005 1 1.79 0.000% 37.260%

13750 ADDIKO BANK AG COMMON STOCK 0 1.76 0.000% 37.260%

13751 METROVACESA SA COMMON STOCK EUR.16 0 1.73 0.000% 37.260%

13752 SANO BRUNOS ENTERPRISES (1) COMMON STOCK ILS1. 0 1.73 0.000% 37.260%

13753 NATURAL FOOD INTERNATIONAL H COMMON STOCK USD.00001 19 1.73 0.000% 37.260%

13754 TURNERS AUTOMOTIVE GROUP LTD COMMON STOCK 1 1.72 0.000% 37.260%

13755 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 297 1.71 0.000% 37.260%

13756 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 5 1.71 0.000% 37.260%

13757 KARNOV GROUP AB COMMON STOCK SEK.015385 0 1.71 0.000% 37.260%

13758 THIN FILM ELECTRONICS ASA COMMON STOCK NOK.11 19 1.68 0.000% 37.260%

13759 SOCIETE POUR L INFORMATIQUE COMMON STOCK EUR2.0 0 1.67 0.000% 37.260%

13760 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 10 1.67 0.000% 37.260%

13761 CYANOTECH CORP COMMON STOCK USD.005 1 1.66 0.000% 37.260%

13762 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 99 1.64 0.000% 37.260%

13763 WASEDA ACADEMY CO LTD COMMON STOCK 0 1.64 0.000% 37.260%

13764 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 17 1.63 0.000% 37.260%

13765 GLASTON OYJ ABP COMMON STOCK 2 1.62 0.000% 37.260%

13766 NATIONAL UNITED RESOURCES HO COMMON STOCK 472 1.62 0.000% 37.260%

13767 KONG SUN HOLDINGS LTD COMMON STOCK 116 1.57 0.000% 37.260%

13768 SINTERCAST AB COMMON STOCK SEK1.0 0 1.57 0.000% 37.260%

13769 YUYANG D+U CO LTD COMMON STOCK KRW500.0 4 1.56 0.000% 37.260%

13770 TACMINA CORP COMMON STOCK 0 1.55 0.000% 37.260%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13771 OREXO AB COMMON STOCK SEK.4 0 1.54 0.000% 37.260%

13772 HEBEI CONSTRUCTION GROUP C H COMMON STOCK CNY1.0 5 1.52 0.000% 37.260%

13773 FASTPARTNER AB A COMMON STOCK SEK10.0 0 1.52 0.000% 37.260%

13774 FIRST BAKING CO LTD COMMON STOCK 0 1.50 0.000% 37.260%

13775 ONXEO COMMON STOCK EUR.25 2 1.50 0.000% 37.260%

13776 HAWESKO HOLDING AG COMMON STOCK 0 1.47 0.000% 37.260%

13777 GK GOH HOLDINGS LTD COMMON STOCK 2 1.46 0.000% 37.260%

13778 UNITED OVERSEAS INSURANCE COMMON STOCK 0 1.46 0.000% 37.260%

13779 SHARDA MOTOR INDUSTRIES LTD COMMON STOCK INR10.0 0 1.42 0.000% 37.260%

13780 INTI AGRI RESOURCES TBK PT COMMON STOCK 2,196 1.42 0.000% 37.260%

13781 ATEME SA COMMON STOCK EUR.14 0 1.39 0.000% 37.260%

13782 AMERICAN SHARED HOSPITAL SER COMMON STOCK 1 1.39 0.000% 37.261%

13783 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 1 1.38 0.000% 37.261%

13784 UNTRADE CW GROUP HOLD 246 1.37 0.000% 37.261%

13785 MEDISTIM ASA COMMON STOCK NOK.25 0 1.36 0.000% 37.261%

13786 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 1.33 0.000% 37.261%

13787 AGNICO EAGLE MINES LTD COMMON STOCK 0 1.32 0.000% 37.261%

13788 TSOGO SUN HOTELS LTD COMMON STOCK 9 1.32 0.000% 37.261%

13789 PROGENIC PHARMACEUTICALS INC. COMMON STOCK 30 1.30 0.000% 37.261%

13790 BALWIN PROPERTIES PTY LTD COMMON STOCK 4 1.29 0.000% 37.261%

13791 PENINSULA ENERGY LTD COMMON STOCK 14 1.26 0.000% 37.261%

13792 AMTEK AUTO LTD COMMON STOCK INR2. 177 1.25 0.000% 37.261%

13793 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 12 1.24 0.000% 37.261%

13794 THAI RAYON PCL NVDR NVDR THB1.0 1 1.23 0.000% 37.261%

13795 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 9 1.19 0.000% 37.261%

13796 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 1,805 1.17 0.000% 37.261%

13797 BRAINSWAY LTD COMMON STOCK ILS.04 0 1.16 0.000% 37.261%

13798 SAMSON HOLDING LTD COMMON STOCK USD.05 28 1.16 0.000% 37.261%

13799 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 0 1.15 0.000% 37.261%

13800 VIVIEN CORP COMMON STOCK KRW500.0 0 1.15 0.000% 37.261%

13801 TSR INC COMMON STOCK USD.01 0 1.15 0.000% 37.261%

13802 HUISHAN DAIRY 402 1.12 0.000% 37.261%

13803 GSH CORP LTD COMMON STOCK NPV 7 1.11 0.000% 37.261%

13804 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 208 1.11 0.000% 37.261%

13805 DATALEX PLC COMMON STOCK USD.1 2 1.09 0.000% 37.261%

13806 ALLIED MINDS PLC COMMON STOCK GBP.01 3 1.08 0.000% 37.261%

13807 DINE S.A.B. DE C.V. COMMON STOCK 1 1.08 0.000% 37.261%

13808 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 320 1.00 0.000% 37.261%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13809 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 1 0.99 0.000% 37.261%

13810 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 0.98 0.000% 37.261%

13811 CIA PESQUERA CAMANCHACA SA COMMON STOCK 10 0.97 0.000% 37.261%

13812 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 99 0.96 0.000% 37.261%

13813 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 30 0.95 0.000% 37.261%

13814 COFFEE HOLDING CO INC COMMON STOCK USD.001 0 0.93 0.000% 37.261%

13815 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 9 0.92 0.000% 37.261%

13816 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 7 0.91 0.000% 37.261%

13817 BSA LTD COMMON STOCK 4 0.89 0.000% 37.261%

13818 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 419 0.88 0.000% 37.261%

13819 CYDSA SAB DE CV COMMON STOCK 1 0.87 0.000% 37.261%

13820 MM2 ASIA LTD RIGHT 188 0.84 0.000% 37.261%

13821 BANCA CARIGE SPA COMMON STOCK 2 0.81 0.000% 37.261%

13822 EZRA HOLDINGS LTD COMMON STOCK 529 0.81 0.000% 37.261%

13823 TRISURA GROUP LTD COMMON STOCK 0 0.79 0.000% 37.261%

13824 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 28 0.75 0.000% 37.261%

13825 UNTRADE.MASTER GLORY GP 115 0.72 0.000% 37.261%

13826 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 7 0.72 0.000% 37.261%

13827 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000.0 0 0.71 0.000% 37.261%

13828 TAYLOR DEVICES INC COMMON STOCK USD.025 0 0.71 0.000% 37.261%

13829 UNTRADE.SUPERB SUMMIT 19 0.68 0.000% 37.261%

13830 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 147 0.64 0.000% 37.261%

13831 NEWAG SA COMMON STOCK PLN.25 0 0.63 0.000% 37.261%

13832 LERTHAI GROUP LTD COMMON STOCK 5 0.62 0.000% 37.261%

13833 CELYAD ONCOLOGY SPON ADR ADR EUR3.5 0 0.60 0.000% 37.261%

13834 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 69 0.54 0.000% 37.261%

13835 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 11 0.53 0.000% 37.261%

13836 CONCONCRETO SA COMMON STOCK 4 0.51 0.000% 37.261%

13837 FINBAR GROUP LTD COMMON STOCK 1 0.50 0.000% 37.261%

13838 GRONLANDSBANKEN COMMON STOCK DKK100. 0 0.45 0.000% 37.261%

13839 AVIANCA HOLDINGS SA PREFERENCE 10 0.42 0.000% 37.261%

13840 MNC LAND TBK PT COMMON STOCK IDR100.0 54 0.38 0.000% 37.261%

13841 ORIOLA CORP A S COMMON STOCK 0 0.37 0.000% 37.261%

13842 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 646 0.32 0.000% 37.261%

13843 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 105 0.32 0.000% 37.261%

13844 UNICO AMERICAN CORP COMMON STOCK 0 0.32 0.000% 37.261%

13845 PROPHASE LABS INC COMMON STOCK USD.0005 0 0.29 0.000% 37.261%

13846 WHEATON PRECIOUS METALS CORP COMMON STOCK 0 0.28 0.000% 37.261%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13847 NOBLE W2 17 0.27 0.000% 37.261%

13848 SCS GROUP PLC COMMON STOCK GBP.001 0 0.18 0.000% 37.261%

13849 ACR MINING CORPORATION (ACRMC) 2 0.17 0.000% 37.261%

13850 LANCO INFRATECH LTD COMMON STOCK INR1.0 198 0.15 0.000% 37.261%

13851 ABTERRA LTD COMMON STOCK 27 0.15 0.000% 37.261%

13852 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 1 0.14 0.000% 37.261%

13853 FIVE STAR SENIOR LIVING INC COMMON STOCK USD.01 0 0.14 0.000% 37.261%

13854 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 5 0.12 0.000% 37.261%

13855 EXFO INC COMMON STOCK 0 0.12 0.000% 37.261%

13856 RENCO HOLDINGS GROUP LTD COMMON STOCK HKD.1 5 0.12 0.000% 37.261%

13857 RUSHYDRO PJSC ADR ADR 0 0.12 0.000% 37.261%

13858 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.06 0.000% 37.261%

13859 NORDIC NANOVECTOR AS RTS EXP 09APR21 RTS 0 0.05 0.000% 37.261%

13860 CONTRA ADURO BIOTECH I COMMON STOCK 4 0.04 0.000% 37.261%

13861 TIGER RESOURCES LTD COMMON STOCK 239 0.04 0.000% 37.261%

13862 SUMATEC RESOURCES BHD COMMON STOCK 159 0.03 0.000% 37.261%

13863 OVINTIV INC COMMON STOCK 0 0.03 0.000% 37.261%

13864 DYSON GROUP PLC COMMON STOCK GBP.25 1 0.00 0.000% 37.261%

13865 RELIANCE POWER LTD COMMON STOCK INR10. 0 0.00 0.000% 37.261%

13866 BANDHAN BANK LTD COMMON STOCK INR10.0 0 0.00 0.000% 37.261%

13867 BANCO BRADESCO ADR ADR 0 0.00 0.000% 37.261%

13868 KENMARE RESOURCES PLC COMMON STOCK EUR.001 0 0.00 0.000% 37.261%

13869 AHLSTROM MUNKSJO OYJ COMMON STOCK 0 0.00 0.000% 37.261%

13870 WOONGJIN CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 37.261%

13871 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 0 0.00 0.000% 37.261%

13872 STAR CEMENT LTD COMMON STOCK INR1.0 0 0.00 0.000% 37.261%

13873 FOSSAL SAA ADR ADR 1 0.00 0.000% 37.261%

13874 STANMORE COAL LTD COMMON STOCK 0 0.00 0.000% 37.261%

13875 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 37.261%

13876 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 0 0.00 0.000% 37.261%

13877 VIZIONE HOLDINGS BHD VIZIONE HOLDINGS BHD CW99 0 0.00 0.000% 37.261%

13878 GETIN NOBLE BANK SA COMMON STOCK PLN.91 0 0.00 0.000% 37.261%

13879 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 0 0.00 0.000% 37.261%

13880 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 3 0.00 0.000% 37.261%

13881 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 37.261%

13882 PHILTOWN PROPERTIES INC. 3 0.00 0.000% 37.261%

13883 METRO PACIFIC CORP COM 45 0.00 0.000% 37.261%

13884 CAROTECH BHD COMMON STOCK MYR.1 9 0.00 0.000% 37.261%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13885 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 581 0.00 0.000% 37.261%

13886 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 581 0.00 0.000% 37.261%

13887 SURYAINTI PERMATA PT COMMON STOCK IDR125. 625 0.00 0.000% 37.261%

13888 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 3,107 0.00 0.000% 37.261%

13889 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 195 0.00 0.000% 37.261%

13890 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 455 0.00 0.000% 37.261%

13891 SALMAT LTD COMMON STOCK 10 0.00 0.000% 37.261%

13892 SINO STRATEGIC INTL LTD COMMON STOCK NPV 1 0.00 0.000% 37.261%

13893 AUSTRALIAN STRATEGIC MATERIALS RIGHTS 4 0.00 0.000% 37.261%

13894 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 37.261%

13895 CENTREBET LITIGATION CLAIM UNIT 3 0.00 0.000% 37.261%

13896 CENTREBET LITIGATION RT 3 0.00 0.000% 37.261%

13897 MILLENNIUM MINERALS LTD COMMON STOCK 97 0.00 0.000% 37.261%

13898 LEDNIUM LTD COMMON STOCK 3 0.00 0.000% 37.261%

13899 HANFENG EVERGREEN INC COMMON STOCK NPV 6 0.00 0.000% 37.261%

13900 LIGHTSTREAM RESOURCES LTD COMMON STOCK 99 0.00 0.000% 37.261%

13901 MERCATOR MINERALS LTD COMMON STOCK NPV 19 0.00 0.000% 37.261%

13902 ORBITE TECHNOLOGIES INC COMMON STOCK 25 0.00 0.000% 37.261%

13903 GAFISA SA RIGHT 0 0.00 0.000% 37.261%

13904 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 95 0.00 0.000% 37.261%

13905 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 172 0.00 0.000% 37.261%

13906 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 33 0.00 0.000% 37.261%

13907 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 622 0.00 0.000% 37.261%

13908 UNTRADE.GOLD FIN HLDG 299 0.00 0.000% 37.261%

13909 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 431 0.00 0.000% 37.261%

13910 UNTRADE.ANXIN CHINA 2,700 0.00 0.000% 37.261%

13911 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 39 0.00 0.000% 37.261%

13912 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 863 0.00 0.000% 37.261%

13913 KARCE INTL HLDGS OPEN OFF10 336 0.00 0.000% 37.261%

13914 THOMAS COOK GROUP PLC COMMON STOCK 1,225 0.00 0.000% 37.261%

13915 INTERSERVE PLC COMMON STOCK GBP.001 65 0.00 0.000% 37.261%

13916 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.0004 79 0.00 0.000% 37.261%

13917 CHINA METAL RECYCLING COMMON STOCK HKD.0001 395 0.00 0.000% 37.261%

13918 MARIELLA BURANI SPA COMMON STOCK EUR.52 0 0.00 0.000% 37.261%

13919 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 3 0.00 0.000% 37.261%

13920 BOURBON CORP COMMON STOCK 8 0.00 0.000% 37.261%

13921 BANCO ESPIRITO SANTO REG COMMON STOCK 1,310 0.00 0.000% 37.261%

13922 DEBENHAMS PLC COMMON STOCK 3,054 0.00 0.000% 37.261%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 57,284,980.23 35.175%

13923 AFREN PLC COMMON STOCK GBP.01 356 0.00 0.000% 37.261%

13924 SNS REAAL COMMON STOCK EUR1.63 37 0.00 0.000% 37.261%

13925 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 50 0.00 0.000% 37.261%

13926 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 122 0.00 0.000% 37.261%

13927 DUMMY CUSIP CHEN FULL INTERNATIONAL CO 4 0.00 0.000% 37.261%

13928 SUPREME EL ECTRONICS CO LTD PLEASE SETUP DUMMY CUSIP 44 0.00 0.000% 37.261%

13929 AKAZOO SA COMMON STOCK USD.0001 1 0.00 0.000% 37.261%

13930 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 508 0.00 0.000% 37.261%

13931 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 13 0.00 0.000% 37.261%

13932 CALAMOS ASSET MANAGEMENT, INC. 12 0.00 0.000% 37.261%

13933 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 12 0.00 0.000% 37.261%

13934 J TOUCH CORP COMMON STOCK TWD10.0 4 0.00 0.000% 37.261%

13935 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 23 0.00 0.000% 37.261%

13936 KOLIN TWD10 103 0.00 0.000% 37.261%

13937 GRANDE ASSET HOTELS FOREIGN 44 0.00 0.000% 37.261%

13938 CGH W4 198 0.00 0.000% 37.261%

13939 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 37 0.00 0.000% 37.261%

13940 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 393 0.00 0.000% 37.261%

13941 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 36 0.00 0.000% 37.261%

13942 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 30 0.00 0.000% 37.261%

13943 K1 VENTURES LTD COMMON STOCK 94 0.00 0.000% 37.261%

13944 MEDCATH CORPORATION COMMON STOCK USD.01 7 0.00 0.000% 37.261%

13945 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI

51 0.00 0.000% 37.261%

13946 ELANCO ANIMAL HEALTH INC COMMON STOCK 52 0.00 0.000% 37.261%

13947 LINK MOTION INC SPON ADR ADR USD.0001 42 0.00 0.000% 37.261%

Index Future 3,409.29 0.002%

13948 S+P500 EMINI FUT JUN21 XCME 20210618 6/18/2021 97 383,481.21 3,409.29 0.002% 37.263%

Sovereign Bond 101,170,332.67 62.122%

13949 TSY INFL IX N/B 02/51 0.125 0.125% 2/15/2051 USD $14,518,969 14,617,085.71 8.975% 46.238%

13950 TSY INFL IX N/B 02/50 0.25 0.250% 2/15/2050 USD $13,949,746 14,565,859.81 8.944% 55.182%

13951 TSY INFL IX N/B 02/49 1 1.000% 2/15/2049 USD $11,611,027 14,529,356.25 8.922% 64.104%

13952 TSY INFL IX N/B 02/48 1 1.000% 2/15/2048 USD $4,023,849 5,003,614.71 3.072% 67.176%

13953 TSY INFL IX N/B 04/29 3.875 3.875% 4/15/2029 USD $3,291,434 4,619,385.58 2.836% 70.012%

13954 TSY INFL IX N/B 01/27 0.375 0.375% 1/15/2027 USD $4,094,529 4,516,084.29 2.773% 72.785%

13955 TSY INFL IX N/B 01/29 0.875 0.875% 1/15/2029 USD $3,777,198 4,331,089.16 2.659% 75.445%

13956 TSY INFL IX N/B 01/29 2.5 2.500% 1/15/2029 USD $3,285,578 4,203,486.67 2.581% 78.026%

13957 TSY INFL IX N/B 04/28 3.625 3.625% 4/15/2028 USD $2,945,095 3,964,949.30 2.435% 80.461%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 101,170,332.67 62.122%

13958 TSY INFL IX N/B 02/40 2.125 2.125% 2/15/2040 USD $2,733,764 3,919,355.68 2.407% 82.867%

13959 TSY INFL IX N/B 07/27 0.375 0.375% 7/15/2027 USD $3,513,843 3,896,865.15 2.393% 85.260%

13960 TSY INFL IX N/B 07/26 0.125 0.125% 7/15/2026 USD $3,545,276 3,874,368.56 2.379% 87.639%

13961 TSY INFL IX N/B 04/32 3.375 3.375% 4/15/2032 USD $2,617,265 3,811,698.67 2.341% 89.979%

13962 TSY INFL IX N/B 01/28 1.75 1.750% 1/15/2028 USD $2,469,935 2,970,290.34 1.824% 91.803%

13963 TSY INFL IX N/B 01/26 0.625 0.625% 1/15/2026 USD $2,180,389 2,424,433.50 1.489% 93.292%

13964 TSY INFL IX N/B 01/27 2.375 2.375% 1/15/2027 USD $1,937,406 2,371,959.65 1.456% 94.748%

13965 TSY INFL IX N/B 01/28 0.5 0.500% 1/15/2028 USD $1,767,082 1,967,926.15 1.208% 95.957%

13966 TSY INFL IX N/B 07/29 0.25 0.250% 7/15/2029 USD $1,334,927 1,468,802.24 0.902% 96.859%

13967 TSY INFL IX N/B 01/30 0.125 0.125% 1/15/2030 USD $1,098,371 1,188,400.14 0.730% 97.588%

13968 TSY INFL IX N/B 07/28 0.75 0.750% 7/15/2028 USD $776,115 884,963.10 0.543% 98.132%

13969 TSY INFL IX N/B 02/41 2.125 2.125% 2/15/2041 USD $136,863 197,902.69 0.122% 98.253%

13970 US TREASURY N/B 01/26 0.375 0.375% 1/31/2026 USD $186,549 181,928.79 0.112% 98.365%

13971 US TREASURY FRN 07/21 VAR 0.235% 7/31/2021 USD $174,235 174,361.22 0.107% 98.472%


13973 US TREASURY N/B 03/24 0.25 0.250% 3/15/2024 USD $118,416 118,101.12 0.073% 98.621%

13974 NORWEGIAN GOVERNMENT BONDS 144A REGS 03/24 3 3.000% 3/14/2024 NOK kr785,764 97,889.42 0.060% 98.682%

13975 NEDER WATERSCHAPSBANK SR UNSECURED 144A 12/21 VAR 0.254% 12/15/2021 USD $85,629 85,662.85 0.053% 98.734%

13976 CANADA HOUSING TRUST GOVT GUARANT 144A 03/22 VAR 0.598% 3/15/2022 CAD $88,530 70,723.81 0.043% 98.778%

13977 KOMMUNALBANKEN AS SR UNSECURED 144A 02/22 VAR 0.256% 2/24/2022 USD $56,388 56,420.55 0.035% 98.812%

13978 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/21 VAR 0.099% 10/29/2021 GBP £38,852 53,546.77 0.033% 98.845%

13979 ONTARIO (PROVINCE OF) UNSECURED 08/23 VAR 0.488% 8/21/2023 CAD $65,127 52,119.66 0.032% 98.877%

13980 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 09/21 1 1.000% 9/15/2021 SEK kr451,945 51,992.94 0.032% 98.909%

13981 ONTARIO (PROVINCE OF) SR UNSECURED 01/26 0.625 0.625% 1/21/2026 USD $51,768 50,642.86 0.031% 98.940%

13982 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 06/22 0.25 0.250% 6/1/2022 SEK kr385,912 44,317.06 0.027% 98.967%

13983 ONTARIO (PROVINCE OF) UNSECURED 06/22 VAR 0.585% 6/27/2022 CAD $54,302 43,390.64 0.027% 98.994%

13984 FINNISH T BILL BILLS REGS 05/21 0.00000 0.000% 5/11/2021 EUR €26,784 31,428.20 0.019% 99.013%


13986 SNCF RESEAU SR UNSECURED REGS 12/21 5.5 5.500% 12/1/2021 GBP £18,929 26,994.30 0.017% 99.047%

13987 PROVINCE OF ALBERTA UNSECURED 09/21 1.35 1.350% 9/1/2021 CAD $31,014 24,798.07 0.015% 99.062%

13988 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 04/21 3.375 3.375% 4/25/2021 EUR €19,469 22,877.96 0.014% 99.076%


13990 QUEENSLAND TREASURY CORP LOCAL GOVT G REGS 06/21 5.5 5.500% 6/21/2021 AUD $25,375 19,492.26 0.012% 99.100%

13991 WESTERN AUST TREAS CORP LOCAL GOVT G 07/21 7 7.000% 7/15/2021 AUD $22,555 17,461.10 0.011% 99.111%

13992 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/23 1 1.000% 11/13/2023 SEK kr143,445 16,837.04 0.010% 99.121%

13993 MANITOBA (PROVINCE OF) UNSECURED 09/21 1.55 1.550% 9/5/2021 CAD $19,189 15,357.75 0.009% 99.130%

13994 UNEDIC GOVT GUARANT REGS 10/22 0.875 0.875% 10/25/2022 EUR €12,544 15,023.53 0.009% 99.140%

13995 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 06/21 VAR 0.296% 6/7/2021 USD $14,950 14,953.42 0.009% 99.149%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 101,170,332.67 62.122%

13996 MANITOBA (PROVINCE OF) UNSECURED REGS 12/21 0.75 0.750% 12/15/2021 GBP £10,398 14,387.20 0.009% 99.158%

13997 CAISSE D AMORT DETTE SOC SR UNSECURED 144A 02/26 0.625 0.625% 2/18/2026 USD $13,325 13,057.28 0.008% 99.166%


13999 NEDER WATERSCHAPSBANK SR UNSECURED REGS 12/21 VAR 0.254% 12/15/2021 USD $12,969 12,974.43 0.008% 99.182%

14000 AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/25 0.25 0.250% 11/21/2025 AUD $17,047 12,707.65 0.008% 99.189%

14001 MAS BILL BILLS 04/21 0.00000 0.000% 4/30/2021 SGD $16,917 12,571.18 0.008% 99.197%

14002 CANADIAN GOVERNMENT BONDS 03/24 2.25 2.250% 3/1/2024 CAD $14,097 11,811.30 0.007% 99.204%


14004 ITALY GOV T INT BOND SR UNSECURED 10/24 2.375 2.375% 10/17/2024 USD $10,742 11,209.04 0.007% 99.218%

14005 PROVINCE OF QUEBEC UNSECURED 10/24 VAR 0.855% 10/13/2024 CAD $13,784 11,178.77 0.007% 99.225%

14006 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 11/22 0.125 0.125% 11/25/2022 EUR €9,190 10,886.99 0.007% 99.232%

14007 MAS BILL BILLS 04/21 0.00000 0.000% 4/9/2021 SGD $14,097 10,478.56 0.006% 99.238%

14008 SNCF RESEAU SR UNSECURED REGS 05/21 0.1 0.100% 5/27/2021 EUR €8,909 10,454.91 0.006% 99.245%

14009 PROVINCE OF QUEBEC SR UNSECURED 02/24 2.25 2.250% 2/22/2024 CAD $12,405 10,323.56 0.006% 99.251%

14010 BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 01/23 5.4 5.400% 1/31/2023 EUR €7,811 10,155.15 0.006% 99.257%

14011 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/22 2.75 2.750% 10/20/2022 AUD $12,406 9,805.48 0.006% 99.263%

14012 NEW ZEALAND GOVERNMENT BONDS REGS 05/21 6 6.000% 5/15/2021 NZD $13,533 9,510.29 0.006% 99.269%


14014 TREASURY CORP VICTORIA LOCAL GOVT G 11/25 0.5 0.500% 11/20/2025 AUD $11,671 8,745.51 0.005% 99.280%

14015 SINGAPORE GOVERNMENT BONDS 02/24 2 2.000% 2/1/2024 SGD $10,996 8,478.95 0.005% 99.285%

14016 BPIFRANCE FINANCEMENT SA COMPANY GUAR REGS 10/21 0.75 0.750% 10/25/2021 EUR €7,105 8,389.94 0.005% 99.290%

14017 ITALY GOV T INT BOND SR UNSECURED 09/23 6.875 6.875% 9/27/2023 USD $6,639 7,623.71 0.005% 99.295%

14018 PROVINCE OF QUEBEC UNSECURED 12/21 4.25 4.250% 12/1/2021 CAD $8,458 6,911.11 0.004% 99.299%

14019 MANITOBA (PROVINCE OF) UNSECURED 12/21 3.85 3.850% 12/1/2021 CAD $8,458 6,895.09 0.004% 99.304%

14020 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/26 0.625 0.625% 1/22/2026 USD $6,984 6,837.92 0.004% 99.308%

14021 KOMMUNALBANKEN AS SR UNSECURED REGS 04/22 1.5 1.500% 4/19/2022 NOK kr56,388 6,657.18 0.004% 99.312%

14022 EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/21 2.4 2.400% 6/7/2021 AUD $8,458 6,449.86 0.004% 99.316%

14023 HYDRO QUEBEC UNSECURED 04/23 VAR 0.648% 4/14/2023 CAD $7,423 5,937.07 0.004% 99.320%

14024 ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 3.150% 6/2/2022 CAD $7,030 5,781.95 0.004% 99.323%


14026 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 02/23 0.75 0.750% 2/22/2023 SEK kr44,799 5,205.74 0.003% 99.330%

14027 TENN VALLEY AUTHORITY SR UNSECURED 06/21 5.35 5.350% 6/7/2021 GBP £3,425 4,763.38 0.003% 99.333%

14028 LAND BADEN WUERTTEMBERG SR UNSECURED 10/23 VAR 0.350% 10/12/2023 EUR €3,947 4,736.55 0.003% 99.336%

14029 PSP CAPITAL INC GOVT GUARANT 11/23 2.09 2.090% 11/22/2023 CAD $5,639 4,655.87 0.003% 99.338%

14030 KOMMUNALBANKEN AS SR UNSECURED REGS 09/21 VAR 0.306% 9/8/2021 USD $4,595 4,596.50 0.003% 99.341%


14032 FEDERAL FARM CREDIT BANK BONDS 08/21 VAR 0.103% 8/9/2021 USD $4,511 4,511.84 0.003% 99.347%

14033 KOMMUNALBANKEN AS SR UNSECURED REGS 04/21 VAR 0.281% 4/15/2021 USD $4,480 4,480.00 0.003% 99.349%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 101,170,332.67 62.122%

14034 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 09/21 2 2.000% 9/15/2021 EUR €3,646 4,323.78 0.003% 99.352%

14035 BNG BANK NV SR UNSECURED REGS 05/21 1.125 1.125% 5/24/2021 GBP £3,047 4,205.78 0.003% 99.355%

14036 EXPORT DEVELOPMNT CANADA GOVT GUARANT REGS 11/21 VAR 0.136% 11/15/2021 GBP £2,819 3,886.57 0.002% 99.357%


14038 KOMMUNALBANKEN AS SR UNSECURED 04/21 6.5 6.500% 4/12/2021 AUD $4,618 3,511.44 0.002% 99.362%

14039 NOVA SCOTIA PROVINCE SR UNSECURED 11/22 VAR 0.548% 11/9/2022 CAD $4,279 3,416.64 0.002% 99.364%

14040 NEW ZEALAND GOVERNMENT BONDS REGS 05/21 6 6.000% 5/15/2021 NZD $4,793 3,368.23 0.002% 99.366%

14041 LAND BADEN WUERTTEMBERG SR UNSECURED 01/23 VAR 0.168% 1/23/2023 EUR €2,819 3,350.73 0.002% 99.368%

14042 LAND HESSEN SR UNSECURED REGS 06/21 0.0000 0.000% 6/10/2021 EUR €2,819 3,309.67 0.002% 99.370%

14043 KOMMUNALBANKEN AS SR UNSECURED REGS 01/26 0.5 0.500% 1/13/2026 USD $3,216 3,134.63 0.002% 99.372%

14044 BNG BANK NV SR UNSECURED REGS 06/21 5.375 5.375% 6/7/2021 GBP £2,046 2,846.19 0.002% 99.373%

14045 LAND BRANDENBURG SR UNSECURED REGS 11/22 VAR 0.000% 11/28/2022 EUR €2,256 2,668.97 0.002% 99.375%

14046 LAND BADEN WUERTTEMBERG SR UNSECURED REGS 07/21 VAR 0.168% 7/19/2021 EUR €2,174 2,555.16 0.002% 99.377%

14047 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/24 VAR 0.429% 10/15/2024 GBP £1,838 2,546.19 0.002% 99.378%

14048 BRITISH COLUMBIA PROV OF NOTES 12/23 3.3 3.300% 12/18/2023 CAD $2,819 2,405.16 0.001% 99.380%

14049 BNG BANK NV SR UNSECURED REGS 07/23 0.05 0.050% 7/11/2023 EUR €1,838 2,184.64 0.001% 99.381%

14050 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/24 4 4.800% 1/31/2024 EUR €1,608 2,168.30 0.001% 99.382%

14051 SOUTH AUST GOVT FIN AUTH LOCAL GOVT G 05/21 5 5.000% 5/20/2021 AUD $1,993 1,522.73 0.001% 99.383%

14052 KOMMUNEKREDIT SR UNSECURED REGS 09/22 0.0000 0.000% 9/8/2022 EUR €804 950.34 0.001% 99.384%

14053 PROVINCE OF ALBERTA SR UNSECURED REGS 11/21 1 1.000% 11/15/2021 GBP £564 781.26 0.000% 99.384%

14054 JPN BANK FOR INT L COOP GOVT GUARANT 10/24 1.75 1.750% 10/17/2024 USD $459 477.33 0.000% 99.385%

14055 KOMMUNALBANKEN AS SR UNSECURED 07/25 4.25 4.250% 7/16/2025 AUD $87 75.72 0.000% 99.385%

14056 TSY INFL IX N/B 01/23 0.125 0.125% 1/15/2023 USD $1 1.08 0.000% 99.385%

14057 TSY INFL IX N/B 02/47 0.875 0.875% 2/15/2047 USD $0 0.06 0.000% 99.385%

STIF 1,002,019.25 0.615%

14058 CAISSE DES DEPOTS ET 0.010% 5/14/2021 USD $54,510 54,503.04 0.033% 99.418%

14059 TOTAL CAP CDA LTD. 0.180% 7/26/2021 USD $50,543 50,516.17 0.031% 99.449%

14060 SKANDIN ENS BANKEN AG 0.210% 4/1/2021 USD $42,291 42,291.23 0.026% 99.475%

14061 BNG BK N V DISC COML PAPER 0.110% 5/3/2021 USD $42,291 42,287.28 0.026% 99.501%

14062 DNB NOR BANK ASA 0.010% 6/10/2021 USD $36,758 36,752.51 0.023% 99.524%

14063 CDP FINANCIAL INC 0.160% 8/2/2021 USD $34,461 34,449.47 0.021% 99.545%

14064 BANQUE ET CAISSE 0.010% 7/7/2021 USD $33,833 33,823.19 0.021% 99.566%


14066 NATL AUSTRALIA BK LT 0.400% 5/26/2021 USD $28,194 28,203.14 0.017% 99.602%


14068 EXXON MOBIL CORP 0.190% 4/19/2021 USD $28,194 28,193.36 0.017% 99.636%


14070 NEDERLANDSE WTRSCHBNK 0.110% 5/4/2021 USD $28,194 28,191.14 0.017% 99.671%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

STIF 1,002,019.25 0.615%

14071 WESTPAC BANKING CORP. 0.010% 5/19/2021 USD $28,194 28,189.48 0.017% 99.688%

14072 TORONTO-DOMINION 0.343% 5/7/2021 USD $25,375 25,378.62 0.016% 99.704%


14074 FMS WERTMANAGEMENT 0.120% 5/13/2021 USD $22,555 22,552.97 0.014% 99.732%


14076 AUST & NEW ZEA 0.140% 4/26/2021 USD $19,736 19,734.57 0.012% 99.756%


14078 QUEENSLAND TREASURY 0.140% 6/4/2021 USD $19,736 19,732.31 0.012% 99.780%





14083 KINGDOM OF DENMARK 0.115% 5/4/2021 USD $14,097 14,096.26 0.009% 99.827%


14085 BANQUE ET CAISSE 0.160% 5/3/2021 USD $14,097 14,096.04 0.009% 99.844%


14087 NRW. BANK 0.010% 5/4/2021 USD $14,097 14,095.86 0.009% 99.861%

14088 KINGDOM OF DENMARK 0.115% 6/1/2021 USD $14,097 14,095.43 0.009% 99.870%


14090 NRW. BANK 0.135% 5/19/2021 USD $14,097 14,095.09 0.009% 99.887%


14092 BNG BK N V DISC COML PAPER 0.145% 6/9/2021 USD $14,097 14,093.54 0.009% 99.905%



14095 SVENSKA HANDLSBNKN A 0.200% 4/8/2021 USD $11,278 11,277.48 0.007% 99.927%


14097 ERSTE ABWICKLUNGSANSTALT 0.150% 6/1/2021 USD $11,278 11,275.72 0.007% 99.941%

14098 EXXON MOBIL CORP 0.200% 5/24/2021 USD $10,714 10,712.70 0.007% 99.947%


14100 ERSTE ABWICKLUNGSANSTALT 0.160% 4/12/2021 USD $8,458 8,458.05 0.005% 99.958%




14104 CORPOERATIVE CENTRALE 0.200% 5/14/2021 USD $6,003 6,001.86 0.004% 99.975%








MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

STIF 1,002,019.25 0.615%


14110 NORDEA BK AB PUBL 0.130% 5/14/2021 USD $5,244 5,243.51 0.003% 99.995%



Total 162,857,245.08 100.00%



dimensional 2025 target date retirement income fund

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