dimensional 2020 target date retirement income fund · 58 westpac banking corp sr unsecured 11/20...

RowId Issue Name Coupon

MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Corporate Bond 6,156.01 0.005%

1 BANK OF NOVA SCOTIA DEPOSIT NOTE 01/21 3.27 3.270% 1/11/2021 CAD $121 94.29 0.000% 0.000%

2 ESM TBILL BILLS 02/20 0.00000 0.000% 2/6/2020 EUR €83 93.38 0.000% 0.000%

3 TORONTO DOMINION BANK DEPOSIT NOTE 06/20 2.563 2.563% 6/24/2020 CAD $95 73.27 0.000% 0.000%

4 L BANK BW FOERDERBANK LOCAL GOVT G REGS 09/21 VAR 2.067% 9/27/2021 USD $71 70.87 0.000% 0.000%

5 COUNCIL OF EUROPE SR UNSECURED 03/20 1.625 1.625% 3/10/2020 USD $67 66.58 0.000% 0.000%

6 OEKB OEST. KONTROLLBANK GOVT GUARANT 01/20 1.75 1.750% 1/24/2020 USD $63 62.77 0.000% 0.000%


8 TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/20 2.15 2.150% 3/12/2020 USD $60 60.49 0.000% 0.000%

9 NEDER WATERSCHAPSBANK SR UNSECURED REGS 03/20 1.625 1.625% 3/4/2020 USD $60 60.39 0.000% 0.001%

10 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 11/20 1.25 1.250% 11/5/2020 CAD $78 59.96 0.000% 0.001%

11 ROYAL BANK OF CANADA DEPOSIT NOTE 07/20 1.92 1.920% 7/17/2020 CAD $72 55.31 0.000% 0.001%

12 NOVARTIS FINANCE SA COMPANY GUAR REGS 03/21 0.0000 0.000% 3/31/2021 EUR €47 52.39 0.000% 0.001%

13 MERCK + CO INC SR UNSECURED 10/21 1.125 1.125% 10/15/2021 EUR €43 49.55 0.000% 0.001%

14 INTER AMERICAN INVEST CO SR UNSECURED REGS 10/21 VAR 2.091% 10/12/2021 USD $49 48.58 0.000% 0.001%

15 BANK OF MONTREAL DEPOSIT NOTE 03/21 1.88 1.880% 3/31/2021 CAD $63 48.14 0.000% 0.001%

16 CANADIAN IMPERIAL BANK DEPOSIT NOTE 04/21 1.9 1.900% 4/26/2021 CAD $61 46.67 0.000% 0.001%

17 ROYAL BANK OF CANADA DEPOSIT NOTE 03/21 2.03 2.030% 3/15/2021 CAD $60 46.10 0.000% 0.001%

18 INTER AMERICAN DEVEL BK SR UNSECURED 10/21 VAR 1.920% 10/25/2021 USD $46 45.98 0.000% 0.001%

19 TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS 07/20 1.875 1.875% 7/9/2020 EUR €40 44.93 0.000% 0.001%

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 December 31, 2019 (Updated Monthly)Source: State Street

Dimensional 2020 Target Date Retirement Income Fund


MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


20 ORACLE CORP SR UNSECURED 09/21 1.9 1.900% 9/15/2021 USD $45 44.71 0.000% 0.001%

21 SWEDISH EXPORT CREDIT SR UNSECURED 12/20 VAR 1.944% 12/14/2020 USD $45 44.68 0.000% 0.001%

22 BNG BANK NV SR UNSECURED REGS 03/20 1.75 1.750% 3/24/2020 USD $44 44.23 0.000% 0.001%

23 EFSF GOVT GUARANT REGS 11/22 0.0000 0.000% 11/17/2022 EUR €38 43.49 0.000% 0.001%

24 BANK OF NOVA SCOTIA DEPOSIT NOTE 06/20 2.13 2.130% 6/15/2020 CAD $53 41.17 0.000% 0.001%

25 DEXIA CREDIT LOCAL SA NY GOVT LIQUID REGS 01/20 1.875 1.875% 1/29/2020 USD $40 39.67 0.000% 0.001%

26 ROYAL BANK OF CANADA SR UNSECURED 10/20 VAR 2.176% 10/26/2020 USD $38 37.82 0.000% 0.001%

27 FLUOR CORP SR UNSECURED 03/23 1.75 1.750% 3/21/2023 EUR €33 36.70 0.000% 0.001%

28 NRW.BANK LOCAL GOVT G REGS 02/21 VAR 1.944% 2/8/2021 USD $35 35.47 0.000% 0.001%

29 DEXIA CREDIT LOCAL GOVT LIQUID REGS 03/20 0.25 0.250% 3/19/2020 EUR €31 34.96 0.000% 0.001%

30 SWEDISH EXPORT CREDIT SR UNSECURED REGS 12/21 VAR 2.007% 12/13/2021 USD $35 34.56 0.000% 0.001%

31 NEDER WATERSCHAPSBANK SR UNSECURED REGS 11/20 VAR 1.911% 11/10/2020 USD $35 34.50 0.000% 0.001%



34 AFRICAN DEVELOPMENT BANK SR UNSECURED 03/20 1.875 1.875% 3/16/2020 USD $33 32.60 0.000% 0.001%

35 JOHNSON + JOHNSON SR UNSECURED 01/22 0.25 0.250% 1/20/2022 EUR €28 31.68 0.000% 0.001%

36 BANK OF NOVA SCOTIA SR UNSECURED 03/21 2.45 2.450% 3/22/2021 USD $31 30.77 0.000% 0.001%

37 INTER AMERICAN DEVEL BK SR UNSECURED 10/20 VAR 1.710% 10/9/2020 USD $30 30.47 0.000% 0.002%

38 SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125 2.125% 5/11/2020 USD $30 29.63 0.000% 0.002%

39 NATIONAL AUSTRALIA BK/NY SR UNSECURED 05/22 2.5 2.500% 5/22/2022 USD $29 29.34 0.000% 0.002%

40 HSBC HOLDINGS PLC SR UNSECURED 05/21 VAR 3.570% 5/25/2021 USD $28 28.71 0.000% 0.002%



43 CANADIAN IMPERIAL BANK DEPOSIT NOTE 07/20 1.85 1.850% 7/14/2020 CAD $37 28.35 0.000% 0.002%

44 CISCO SYSTEMS INC SR UNSECURED 01/20 4.45 4.450% 1/15/2020 USD $28 28.25 0.000% 0.002%

45 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/21 1.625 1.625% 3/24/2021 EUR €24 27.92 0.000% 0.002%

46 FMS WERTMANAGEMENT GOVT GUARANT 01/20 1.75 1.750% 1/24/2020 USD $27 27.12 0.000% 0.002%

47 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €24 27.05 0.000% 0.002%

48 CPPIB CAPITAL INC GOVT GUARANT 06/20 1.4 1.400% 6/4/2020 CAD $35 26.55 0.000% 0.002%

49 COMMONWEALTH BK AUSTR NY SR UNSECURED 11/20 2.4 2.400% 11/2/2020 USD $26 26.13 0.000% 0.002%

50 KFW GOVT GUARANT REGS 02/21 1.375 1.375% 2/1/2021 GBP £19 25.79 0.000% 0.002%

51 CITIGROUP INC SR UNSECURED REGS 10/23 0.75 0.750% 10/26/2023 EUR €21 24.57 0.000% 0.002%

52 FMS WERTMANAGEMENT GOVT GUARANT REGS 01/22 VAR 0.991% 1/14/2022 GBP £18 24.43 0.000% 0.002%

53 AMERICAN HONDA FINANCE SR UNSECURED 02/21 VAR 2.111% 2/12/2021 USD $24 24.32 0.000% 0.002%

54 WALMART INC SR UNSECURED 06/21 VAR 2.158% 6/23/2021 USD $24 23.92 0.000% 0.002%

55 WESTPAC BANKING CORP SR UNSECURED 11/20 2.6 2.600% 11/23/2020 USD $24 23.67 0.000% 0.002%

56 ORACLE CORP SR UNSECURED 01/21 2.25 2.250% 1/10/2021 EUR €21 23.66 0.000% 0.002%

57 NATIONAL GRID NA INC SR UNSECURED REGS 08/23 0.75 0.750% 8/8/2023 EUR €21 23.52 0.000% 0.002%

Dimensional Fund Advisors of 363



MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


58 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/22 1.5 1.500% 5/12/2022 NOK kr207 23.50 0.000% 0.002%

59 TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/20 0.375 0.375% 11/21/2020 EUR €21 23.43 0.000% 0.002%

60 ROYAL BANK OF CANADA SR UNSECURED 03/20 2.125 2.125% 3/2/2020 USD $23 23.27 0.000% 0.002%

61 CANADIAN IMPERIAL BANK DEPOSIT NOTE REGS 03/23 0.75 0.750% 3/22/2023 EUR €20 23.17 0.000% 0.002%

62 CATERPILLAR FINL SERVICE SR UNSECURED 05/20 VAR 2.090% 5/15/2020 USD $23 23.11 0.000% 0.002%

63 DEXIA CREDIT LOCAL GOVT LIQUID REGS 01/21 2 2.000% 1/22/2021 EUR €20 22.62 0.000% 0.002%

64 LLOYDS BANKING GROUP PLC SR UNSECURED 01/22 3 3.000% 1/11/2022 USD $22 22.47 0.000% 0.002%


66 ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/23 0.875 0.875% 9/27/2023 EUR €19 21.58 0.000% 0.002%

67 BANCO SANTANDER SA SR UNSECURED 04/23 3.848 3.848% 4/12/2023 USD $21 21.46 0.000% 0.002%

68 TORONTO DOMINION BANK SR UNSECURED 09/20 VAR 2.160% 9/17/2020 USD $21 21.35 0.000% 0.002%

69 NRW.BANK LOCAL GOVT G REGS 01/20 1.875 1.875% 1/27/2020 USD $21 21.18 0.000% 0.002%

70 IBM CREDIT LLC SR UNSECURED 01/21 VAR 2.226% 1/20/2021 USD $21 21.11 0.000% 0.002%


72 FEDEX CORP COMPANY GUAR 01/23 1 1.000% 1/11/2023 EUR €18 20.39 0.000% 0.002%

73 EUROFIMA SR UNSECURED REGS 03/22 VAR 1.988% 3/11/2022 USD $20 19.81 0.000% 0.002%


75 ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 03/20 2.5 2.500% 3/13/2020 USD $20 19.55 0.000% 0.002%

76 CHEVRON CORP SR UNSECURED 03/20 1.991 1.991% 3/3/2020 USD $19 19.26 0.000% 0.002%

77 MERCK + CO INC SR UNSECURED 02/20 1.85 1.850% 2/10/2020 USD $19 18.95 0.000% 0.002%

78 ASTRAZENECA PLC SR UNSECURED 11/20 2.375 2.375% 11/16/2020 USD $19 18.90 0.000% 0.002%

79 PROCTER + GAMBLE CO/THE SR UNSECURED 11/21 2 2.000% 11/5/2021 EUR €16 18.80 0.000% 0.002%

80 COOPERAT RABOBANK UA/NY SR UNSECURED 01/21 2.5 2.500% 1/19/2021 USD $19 18.78 0.000% 0.002%

81 AUTOZONE INC SR UNSECURED 01/23 2.875 2.875% 1/15/2023 USD $18 18.55 0.000% 0.002%

82 MANUF + TRADERS TRUST CO SR UNSECURED 02/20 2.1 2.100% 2/6/2020 USD $19 18.53 0.000% 0.002%

83 BANK OF MONTREAL SR UNSECURED 01/21 VAR 2.353% 1/22/2021 USD $18 18.49 0.000% 0.002%

84 ABBVIE INC SR UNSECURED 05/20 2.5 2.500% 5/14/2020 USD $18 18.36 0.000% 0.002%

85 MORGAN STANLEY SR UNSECURED 03/24 1.75 1.750% 3/11/2024 EUR €15 18.33 0.000% 0.002%

86 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 02/20 VAR 1.040% 2/17/2020 GBP £14 18.31 0.000% 0.002%


88 EQUINOR ASA COMPANY GUAR REGS 09/20 2 2.000% 9/10/2020 EUR €15 17.55 0.000% 0.002%

89 ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 03/20 VAR 2.095% 3/9/2020 USD $17 17.22 0.000% 0.002%

90 SANOFI SR UNSECURED REGS 09/21 0.875 0.875% 9/22/2021 EUR €15 17.14 0.000% 0.002%

91 ESM TBILL SR UNSECURED 03/20 0.00000 0.000% 3/5/2020 EUR €15 17.06 0.000% 0.003%

92 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 02/20 2.15 2.150% 2/26/2020 USD $17 17.06 0.000% 0.003%


94 TOTAL CAPITAL SA COMPANY GUAR 06/20 4.45 4.450% 6/24/2020 USD $17 17.01 0.000% 0.003%

95 MIZUHO FINANCIAL GROUP SR UNSECURED 09/21 VAR 3.027% 9/13/2021 USD $17 16.97 0.000% 0.003%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight



97 ERSTE ABWICKLUNGSANSTALT LOCAL GOVT G REGS 02/21 0.0000 0.000% 2/25/2021 EUR €15 16.69 0.000% 0.003%

98 BANK OF AMERICA CORP SR UNSECURED 01/22 5.7 5.700% 1/24/2022 USD $16 16.68 0.000% 0.003%

99 BMW US CAPITAL LLC COMPANY GUAR 144A 08/21 VAR 2.401% 8/13/2021 USD $17 16.58 0.000% 0.003%

100 ALTRIA GROUP INC COMPANY GUAR 02/23 1 1.000% 2/15/2023 EUR €14 16.53 0.000% 0.003%


102 TORONTO DOMINION BANK SR UNSECURED 12/20 2.5 2.500% 12/14/2020 USD $16 16.30 0.000% 0.003%

103 BAYER CAPITAL CORP BV COMPANY GUAR REGS 11/23 1.25 1.250% 11/13/2023 EUR €14 16.10 0.000% 0.003%

104 SOUTHERN POWER CO SR UNSECURED 06/22 1 1.000% 6/20/2022 EUR €14 16.09 0.000% 0.003%


106 ABN AMRO BANK NV SR UNSECURED REGS 07/23 0.5 0.500% 7/17/2023 EUR €14 15.93 0.000% 0.003%

107 KFW GOVT GUARANT 06/22 0.125 0.125% 6/3/2022 SEK kr148 15.77 0.000% 0.003%

108 BNG BANK NV SR UNSECURED 144A 02/20 2.5 2.500% 2/28/2020 USD $16 15.67 0.000% 0.003%

109 BIOGEN INC SR UNSECURED 09/20 2.9 2.900% 9/15/2020 USD $15 15.55 0.000% 0.003%

110 ALLERGAN FINANCE LLC COMPANY GUAR 10/22 3.25 3.250% 10/1/2022 USD $15 15.42 0.000% 0.003%

111 SANTANDER HOLDINGS USA SR UNSECURED 01/23 3.4 3.400% 1/18/2023 USD $15 15.41 0.000% 0.003%

112 PERNOD RICARD SA SR UNSECURED 144A 01/22 4.45 4.450% 1/15/2022 USD $15 15.32 0.000% 0.003%

113 DOMINION ENERGY GAS HLDG SR UNSECURED 06/21 VAR 2.494% 6/15/2021 USD $15 15.19 0.000% 0.003%

114 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 11/21 2.125 2.125% 11/19/2021 EUR €13 15.09 0.000% 0.003%

115 ENBRIDGE INC COMPANY GUAR 07/22 2.9 2.900% 7/15/2022 USD $15 15.01 0.000% 0.003%

116 KFW GOVT GUARANT 04/20 1.5 1.500% 4/20/2020 USD $15 14.98 0.000% 0.003%

117 PROCTER + GAMBLE CO/THE SR UNSECURED REGS 12/20 4.125 4.125% 12/7/2020 EUR €13 14.77 0.000% 0.003%

118 AT+T INC SR UNSECURED 03/23 2.5 2.500% 3/15/2023 EUR €12 14.56 0.000% 0.003%

119 BNP PARIBAS SR UNSECURED REGS 11/23 1.125 1.125% 11/22/2023 EUR €13 14.56 0.000% 0.003%


121 BRITISH TELECOMMUNICATIO SR UNSECURED REGS 09/23 0.875 0.875% 9/26/2023 EUR €13 14.39 0.000% 0.003%

122 MASTERCARD INC SR UNSECURED 12/22 1.1 1.100% 12/1/2022 EUR €12 14.21 0.000% 0.003%

123 ING BANK NV SR UNSECURED REGS 11/21 VAR 0.017% 11/26/2021 EUR €12 14.07 0.000% 0.003%

124 JOHNSON CONTROLS INTL PL SR UNSECURED 09/23 1 1.000% 9/15/2023 EUR €12 14.04 0.000% 0.003%

125 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 01/23 0.68 0.680% 1/26/2023 EUR €12 13.98 0.000% 0.003%

126 SOCIETE GENERALE SR UNSECURED 144A 09/20 2.625 2.625% 9/16/2020 USD $14 13.84 0.000% 0.003%

127 APPLE INC SR UNSECURED 02/20 VAR 2.151% 2/7/2020 USD $14 13.82 0.000% 0.003%

128 ENERGY TRANSFER OPERATNG COMPANY GUAR 01/24 5.875 5.875% 1/15/2024 USD $12 13.71 0.000% 0.003%

129 JPMORGAN CHASE + CO SR UNSECURED REGS 01/24 0.625 0.625% 1/25/2024 EUR €12 13.70 0.000% 0.003%

130 ASIAN DEVELOPMENT BANK SR UNSECURED 02/22 VAR 0.971% 2/1/2022 GBP £10 13.62 0.000% 0.003%

131 WALMART INC SR UNSECURED 06/20 2.85 2.850% 6/23/2020 USD $13 13.56 0.000% 0.003%

132 NBCUNIVERSAL ENTERPRISE COMPANY GUAR 144A 04/21 VAR 2.499% 4/1/2021 USD $13 13.43 0.000% 0.003%

133 COOPERATIEVE RABOBANK UA COMPANY GUAR 02/22 3.875 3.875% 2/8/2022 USD $13 13.33 0.000% 0.003%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight



135 PFIZER INC SR UNSECURED 03/22 0.25 0.250% 3/6/2022 EUR €12 13.24 0.000% 0.003%

136 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/21 2.55 2.550% 3/8/2021 USD $13 13.20 0.000% 0.003%

137 SYSCO CORPORATION COMPANY GUAR 10/20 2.6 2.600% 10/1/2020 USD $13 13.17 0.000% 0.003%

138 CISCO SYSTEMS INC SR UNSECURED 09/21 1.85 1.850% 9/20/2021 USD $13 13.02 0.000% 0.003%

139 DANSKE BANK A/S SR UNSECURED 144A 09/20 2.75 2.750% 9/17/2020 USD $13 12.86 0.000% 0.003%


141 MORGAN STANLEY SR UNSECURED 04/21 VAR 3.366% 4/21/2021 USD $12 12.53 0.000% 0.003%

142 WELLS FARGO + COMPANY SR UNSECURED 03/21 VAR 3.240% 3/4/2021 USD $12 12.50 0.000% 0.003%

143 BANK OF MONTREAL SR UNSECURED REGS 11/21 0.25 0.250% 11/17/2021 EUR €11 12.47 0.000% 0.003%

144 PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/22 3.375 3.375% 2/1/2022 USD $12 12.41 0.000% 0.003%


146 SKY LTD COMPANY GUAR REGS 11/23 1.875 1.875% 11/24/2023 EUR €10 12.32 0.000% 0.003%

147 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 02/23 3.25 3.250% 2/1/2023 EUR €10 12.30 0.000% 0.003%

148 SANTANDER UK GROUP HLDGS SR UNSECURED 01/21 3.125 3.125% 1/8/2021 USD $12 12.26 0.000% 0.003%

149 GENERAL DYNAMICS CORP COMPANY GUAR 05/21 VAR 2.281% 5/11/2021 USD $12 12.19 0.000% 0.003%

150 ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/21 2.86 2.860% 3/4/2021 CAD $16 12.17 0.000% 0.003%

151 COMCAST CORP COMPANY GUAR 10/21 VAR 2.539% 10/1/2021 USD $12 11.92 0.000% 0.003%

152 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 02/22 0.25 0.250% 2/28/2022 EUR €11 11.90 0.000% 0.003%

153 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 03/20 VAR 0.000% 3/19/2020 EUR €11 11.89 0.000% 0.003%

154 MCDONALD S CORP SR UNSECURED REGS 11/23 1 1.000% 11/15/2023 EUR €10 11.76 0.000% 0.003%

155 TORONTO DOMINION BANK SR UNSECURED REGS 03/21 0.625 0.625% 3/8/2021 EUR €10 11.73 0.000% 0.003%

156 BAT INTL FINANCE PLC COMPANY GUAR REGS 01/23 2.375 2.375% 1/19/2023 EUR €10 11.70 0.000% 0.003%

157 GENERAL MOTORS FINL CO COMPANY GUAR 01/22 3.45 3.450% 1/14/2022 USD $11 11.70 0.000% 0.003%

158 NATIONAL BANK OF CANADA SR UNSECURED 144A 03/21 VAR 2.328% 3/21/2021 USD $12 11.67 0.000% 0.003%

159 AUTODESK INC SR UNSECURED 06/20 3.125 3.125% 6/15/2020 USD $12 11.66 0.000% 0.003%

160 TOTAL CAPITAL SA COMPANY GUAR 01/21 4.125 4.125% 1/28/2021 USD $11 11.60 0.000% 0.003%

161 MICROSOFT CORP SR UNSECURED 02/20 1.85 1.850% 2/12/2020 USD $12 11.57 0.000% 0.003%

162 ELECTRICITE DE FRANCE SA SR UNSECURED REGS 03/23 2.75 2.750% 3/10/2023 EUR €9 11.55 0.000% 0.003%

163 COMMONWEALTH BANK AUST SR UNSECURED 144A 03/20 2.25 2.250% 3/10/2020 USD $12 11.54 0.000% 0.003%

164 WEC ENERGY GROUP INC SR UNSECURED 06/20 2.45 2.450% 6/15/2020 USD $11 11.50 0.000% 0.003%

165 AUST + NZ BANKING GROUP SR UNSECURED REGS 03/22 3.3 3.300% 3/7/2022 AUD $16 11.41 0.000% 0.003%


167 BNG BANK NV SR UNSECURED REGS 07/20 VAR 2.101% 7/14/2020 USD $11 11.35 0.000% 0.003%

168 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 10/23 1.375 1.375% 10/16/2023 EUR €10 11.26 0.000% 0.003%

169 MICROSOFT CORP SR UNSECURED 12/21 2.125 2.125% 12/6/2021 EUR €10 11.19 0.000% 0.003%

170 BMW FINANCE NV COMPANY GUAR REGS 10/23 0.625 0.625% 10/6/2023 EUR €10 11.19 0.000% 0.003%

171 MIZUHO BANK LTD COMPANY GUAR 144A 10/20 2.7 2.700% 10/20/2020 USD $11 11.12 0.000% 0.003%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


172 MICROSOFT CORP SR UNSECURED 02/20 1.85 1.850% 2/6/2020 USD $11 11.05 0.000% 0.003%

173 INTL FINANCE CORP SR UNSECURED 01/22 VAR 0.961% 1/18/2022 GBP £8 10.99 0.000% 0.003%

174 SWEDBANK AB SR UNSECURED REGS 09/22 0.3 0.300% 9/6/2022 EUR €10 10.98 0.000% 0.003%

175 ARCELORMITTAL SR UNSECURED REGS 01/23 0.95 0.950% 1/17/2023 EUR €10 10.98 0.000% 0.003%

176 NEWELL BRANDS INC SR UNSECURED 06/22 4 4.000% 6/15/2022 USD $10 10.79 0.000% 0.003%

177 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/21 VAR 2.414% 3/15/2021 USD $11 10.78 0.000% 0.003%

178 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 10/20 0.318 0.318% 10/17/2020 EUR €10 10.77 0.000% 0.003%

179 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 07/21 2.25 2.250% 7/30/2021 CAD $14 10.71 0.000% 0.003%

180 AMERICAN EXPRESS CREDIT SR UNSECURED 09/20 2.6 2.600% 9/14/2020 USD $11 10.71 0.000% 0.004%

181 BANK OF MONTREAL SR UNSECURED REGS 09/21 VAR 0.102% 9/28/2021 EUR €9 10.67 0.000% 0.004%

182 RYDER SYSTEM INC SR UNSECURED 03/23 3.4 3.400% 3/1/2023 USD $10 10.59 0.000% 0.004%

183 DAIMLER FINANCE NA LLC COMPANY GUAR REGS 11/21 VAR 2.561% 11/5/2021 USD $11 10.58 0.000% 0.004%

184 MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 10/21 2 2.000% 10/28/2021 USD $11 10.54 0.000% 0.004%

185 APPLE INC SR UNSECURED 02/20 1.9 1.900% 2/7/2020 USD $11 10.51 0.000% 0.004%

186 GENERAL MOTORS FINL CO COMPANY GUAR 07/21 3.2 3.200% 7/6/2021 USD $10 10.44 0.000% 0.004%

187 GATX CORP SR UNSECURED 06/22 4.75 4.750% 6/15/2022 USD $10 10.38 0.000% 0.004%

188 ESM TBILL BILLS 01/20 0.00000 0.000% 1/23/2020 EUR €9 10.33 0.000% 0.004%

189 APACHE CORP SR UNSECURED 04/22 3.25 3.250% 4/15/2022 USD $10 10.30 0.000% 0.004%

190 EQUINOR ASA COMPANY GUAR REGS 03/21 5.625 5.625% 3/11/2021 EUR €9 10.30 0.000% 0.004%


192 TORONTO DOMINION BANK SR UNSECURED 07/21 1.8 1.800% 7/13/2021 USD $10 10.22 0.000% 0.004%

193 FMS WERTMANAGEMENT GOVT GUARANT REGS 02/20 2.25 2.250% 2/3/2020 USD $10 10.21 0.000% 0.004%

194 AUST + NZ BANKING GROUP SR UNSECURED REGS 05/21 VAR 2.364% 5/17/2021 USD $10 10.17 0.000% 0.004%

195 ZOETIS INC SR UNSECURED 11/20 3.45 3.450% 11/13/2020 USD $10 10.16 0.000% 0.004%

196 EUROFIMA SR UNSECURED REGS 11/21 VAR 2.000% 11/15/2021 USD $10 10.13 0.000% 0.004%

197 ALLERGAN FUNDING SCS COMPANY GUAR 03/22 3.45 3.450% 3/15/2022 USD $10 10.13 0.000% 0.004%

198 AMERICAN EXPRESS CO SR UNSECURED 12/22 2.65 2.650% 12/2/2022 USD $10 10.12 0.000% 0.004%

199 TOYOTA MOTOR FINANCE BV SR UNSECURED REGS 01/22 0.25 0.250% 1/10/2022 EUR €9 10.07 0.000% 0.004%

200 ASIAN DEVELOPMENT BANK SR UNSECURED 03/24 VAR 1.001% 3/19/2024 GBP £7 9.92 0.000% 0.004%

201 CANADIAN NATL RESOURCES SR UNSECURED 01/23 2.95 2.950% 1/15/2023 USD $10 9.91 0.000% 0.004%

202 BARCLAYS PLC SR UNSECURED 08/21 3.2 3.200% 8/10/2021 USD $10 9.86 0.000% 0.004%

203 PHILIP MORRIS INTL INC SR UNSECURED 03/20 1.75 1.750% 3/19/2020 EUR €9 9.82 0.000% 0.004%

204 ELECTRONIC ARTS INC SR UNSECURED 03/21 3.7 3.700% 3/1/2021 USD $10 9.80 0.000% 0.004%

205 WELLS FARGO + COMPANY SR UNSECURED REGS 09/20 2.25 2.250% 9/3/2020 EUR €9 9.75 0.000% 0.004%



208 SUMITOMO MITSUI FINL GRP SR UNSECURED 03/21 VAR 3.565% 3/9/2021 USD $9 9.59 0.000% 0.004%

209 CRED SUIS GP FUN LTD COMPANY GUAR REGS 04/22 1.25 1.250% 4/14/2022 EUR €8 9.55 0.000% 0.004%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


210 WELLS FARGO + COMPANY SR UNSECURED 12/20 2.55 2.550% 12/7/2020 USD $9 9.53 0.000% 0.004%

211 AMERICAN INTL GROUP SR UNSECURED 12/20 6.4 6.400% 12/15/2020 USD $9 9.52 0.000% 0.004%


213 BANK OF NY MELLON CORP SR UNSECURED 02/20 2.15 2.150% 2/24/2020 USD $9 9.48 0.000% 0.004%

214 GE CAPITAL INTL FUNDING COMPANY GUAR 11/20 2.342 2.342% 11/15/2020 USD $9 9.48 0.000% 0.004%

215 BPCE SA COMPANY GUAR 01/20 2.25 2.250% 1/27/2020 USD $9 9.38 0.000% 0.004%



218 BPCE SA SR UNSECURED REGS 09/23 0.625 0.625% 9/26/2023 EUR €8 9.26 0.000% 0.004%

219 DAIWA SECURITIES GROUP SR UNSECURED 144A 04/22 3.129 3.129% 4/19/2022 USD $9 9.08 0.000% 0.004%

220 PSEG POWER LLC COMPANY GUAR 04/20 5.125 5.125% 4/15/2020 USD $9 9.08 0.000% 0.004%

221 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/21 0.00000 0.000% 3/7/2021 EUR €8 9.00 0.000% 0.004%

222 GOLDMAN SACHS GROUP INC SR UNSECURED REGS 10/21 2.5 2.500% 10/18/2021 EUR €8 8.96 0.000% 0.004%

223 ANZ NEW ZEALAND INTL LTD COMPANY GUAR REGS 03/22 0.4 0.400% 3/1/2022 EUR €8 8.96 0.000% 0.004%

224 JPMORGAN CHASE + CO SR UNSECURED 10/20 2.55 2.550% 10/29/2020 USD $9 8.95 0.000% 0.004%

225 HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 06/22 2.55 2.550% 6/9/2022 USD $9 8.95 0.000% 0.004%

226 NESTLE HOLDINGS INC COMPANY GUAR REGS 01/20 2.125 2.125% 1/14/2020 USD $9 8.82 0.000% 0.004%

227 INTL BK RECON + DEVELOP SR UNSECURED 03/20 1.125 1.125% 3/11/2020 CAD $11 8.68 0.000% 0.004%

228 OEBB INFRASTRUKTUR AG GOVT GUARANT REGS 10/20 3.5 3.500% 10/19/2020 EUR €7 8.65 0.000% 0.004%

229 UBS GROUP AG SR UNSECURED REGS 11/22 1.75 1.750% 11/16/2022 EUR €7 8.63 0.000% 0.004%

230 BP CAPITAL MARKETS PLC COMPANY GUAR 02/20 2.315 2.315% 2/13/2020 USD $9 8.53 0.000% 0.004%

231 EQUIFAX INC SR UNSECURED 06/23 3.95 3.950% 6/15/2023 USD $8 8.51 0.000% 0.004%


233 LLOYDS BANKING GROUP PLC SR UNSECURED 07/21 3.1 3.100% 7/6/2021 USD $8 8.44 0.000% 0.004%

234 BRISTOL MYERS SQUIBB CO SR UNSECURED 144A 08/22 3.55 3.550% 8/15/2022 USD $8 8.41 0.000% 0.004%

235 ARES CAPITAL CORP SR UNSECURED 06/24 4.2 4.200% 6/10/2024 USD $8 8.34 0.000% 0.004%

236 KROGER CO SR UNSECURED 04/22 3.4 3.400% 4/15/2022 USD $8 8.33 0.000% 0.004%

237 DISCOVERY COMMUNICATIONS COMPANY GUAR 06/22 3.5 3.500% 6/15/2022 USD $8 8.33 0.000% 0.004%

238 TELEFONICA EMISIONES SAU COMPANY GUAR 04/20 5.134 5.134% 4/27/2020 USD $8 8.33 0.000% 0.004%

239 CITIGROUP INC SR UNSECURED 08/21 VAR 3.092% 8/2/2021 USD $8 8.30 0.000% 0.004%

240 EUROPEAN INVESTMENT BANK SR UNSECURED 144A 03/21 VAR 2.045% 3/24/2021 USD $8 8.30 0.000% 0.004%

241 SUMITOMO MITSUI FINL GRP SR UNSECURED REGS 07/23 0.819 0.819% 7/23/2023 EUR €7 8.29 0.000% 0.004%

242 KFW GOVT GUARANT 10/21 1 1.000% 10/12/2021 NOK kr74 8.29 0.000% 0.004%

243 BEAM SUNTORY INC COMPANY GUAR 06/23 3.25 3.250% 6/15/2023 USD $8 8.24 0.000% 0.004%

244 AUST + NZ BANKING GROUP SR UNSECURED REGS 11/21 VAR 2.780% 11/23/2021 USD $8 8.20 0.000% 0.004%

245 DOW CHEMICAL CO/THE SR UNSECURED 11/22 3 3.000% 11/15/2022 USD $8 8.20 0.000% 0.004%

246 HP ENTERPRISE CO SR UNSECURED 10/20 3.6 3.600% 10/15/2020 USD $8 8.20 0.000% 0.004%

247 GOLDMAN SACHS GROUP INC SR UNSECURED 09/20 2.75 2.750% 9/15/2020 USD $8 8.14 0.000% 0.004%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


248 KELLOGG CO SR UNSECURED 11/22 0.8 0.800% 11/17/2022 EUR €7 8.13 0.000% 0.004%


250 ABBOTT IRELAND FINANCING COMPANY GUAR REGS 09/20 0.0000 0.000% 9/27/2020 EUR €7 8.05 0.000% 0.004%


252 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/20 2.25 2.250% 3/2/2020 USD $8 7.90 0.000% 0.004%

253 SOUTHERN CO SR UNSECURED 06/20 2.75 2.750% 6/15/2020 USD $8 7.87 0.000% 0.004%

254 SUNOCO LOGISTICS PARTNER COMPANY GUAR 01/23 3.45 3.450% 1/15/2023 USD $8 7.84 0.000% 0.004%

255 AT+T INC SR UNSECURED 03/22 3.8 3.800% 3/15/2022 USD $8 7.79 0.000% 0.004%

256 BROADCOM CRP / CAYMN FI COMPANY GUAR 01/22 3 3.000% 1/15/2022 USD $8 7.78 0.000% 0.004%

257 EUROFIMA SR UNSECURED REGS 10/21 4 4.000% 10/27/2021 EUR €6 7.75 0.000% 0.004%


259 PFIZER INC SR UNSECURED 12/21 2.2 2.200% 12/15/2021 USD $8 7.69 0.000% 0.004%

260 BNP PARIBAS SR UNSECURED REGS 06/24 1 1.000% 6/27/2024 EUR €6 7.48 0.000% 0.004%



263 DEXIA CREDIT LOCAL GOVT LIQUID REGS 09/21 0.875 0.875% 9/7/2021 GBP £6 7.31 0.000% 0.004%

264 NISSAN MOTOR ACCEPTANCE SR UNSECURED REGS 09/20 VAR 2.351% 9/28/2020 USD $7 7.30 0.000% 0.004%

265 AT+T INC SR UNSECURED 02/21 4.6 4.600% 2/15/2021 USD $7 7.29 0.000% 0.004%

266 BOOKING HOLDINGS INC SR UNSECURED 03/22 0.8 0.800% 3/10/2022 EUR €6 7.26 0.000% 0.004%

267 LAM RESEARCH CORP SR UNSECURED 03/20 2.75 2.750% 3/15/2020 USD $7 7.25 0.000% 0.004%

268 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 01/24 1.117 1.117% 1/25/2024 EUR €6 7.22 0.000% 0.004%


270 NOVARTIS CAPITAL CORP COMPANY GUAR 02/20 1.8 1.800% 2/14/2020 USD $7 7.19 0.000% 0.004%

271 AMERICAN INTL GROUP SR UNSECURED 06/23 1.5 1.500% 6/8/2023 EUR €6 7.17 0.000% 0.004%

272 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 09/22 0.35 0.350% 9/7/2022 EUR €6 7.17 0.000% 0.004%

273 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/21 2.25 2.250% 7/30/2021 CAD $9 7.14 0.000% 0.004%

274 NETAPP INC SR UNSECURED 06/21 3.375 3.375% 6/15/2021 USD $7 7.13 0.000% 0.004%

275 AMERICAN HONDA FINANCE SR UNSECURED 06/21 VAR 2.238% 6/11/2021 USD $7 7.12 0.000% 0.004%

276 CITIZENS BANK NA/RI SR UNSECURED 05/22 2.65 2.650% 5/26/2022 USD $7 7.08 0.000% 0.004%

277 ASSURANT INC SR UNSECURED 03/23 4 4.000% 3/15/2023 USD $7 7.03 0.000% 0.004%


279 JOHN DEERE CAPITAL CORP SR UNSECURED 03/20 2.05 2.050% 3/10/2020 USD $7 6.99 0.000% 0.004%

280 MITSUBISHI UFJ FIN GRP SR UNSECURED 09/21 VAR 2.947% 9/13/2021 USD $7 6.96 0.000% 0.004%


282 ASIAN DEVELOPMENT BANK SR UNSECURED 06/23 0.37 0.370% 6/26/2023 SEK kr65 6.91 0.000% 0.004%

283 APPLE INC SR UNSECURED 02/20 1.55 1.550% 2/7/2020 USD $7 6.90 0.000% 0.004%

284 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 03/21 1 1.000% 3/9/2021 EUR €6 6.88 0.000% 0.004%

285 STRYKER CORP SR UNSECURED 11/23 1.125 1.125% 11/30/2023 EUR €6 6.86 0.000% 0.004%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


286 KEYCORP SR UNSECURED 03/21 5.1 5.100% 3/24/2021 USD $6 6.73 0.000% 0.004%

287 DOLLAR GENERAL CORP SR UNSECURED 04/23 3.25 3.250% 4/15/2023 USD $6 6.70 0.000% 0.004%

288 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 07/22 0.75 0.750% 7/21/2022 EUR €6 6.68 0.000% 0.004%

289 ARCELORMITTAL SR UNSECURED REGS 01/24 2.25 2.250% 1/17/2024 EUR €6 6.65 0.000% 0.004%



292 TELEFONICA EMISIONES SAU COMPANY GUAR REGS 03/20 5.597 5.597% 3/12/2020 GBP £5 6.49 0.000% 0.004%

293 NESTLE HOLDINGS INC COMPANY GUAR REGS 03/21 1.875 1.875% 3/9/2021 USD $6 6.48 0.000% 0.004%

294 CANADIAN IMPERIAL BANK SR UNSECURED 10/20 VAR 2.353% 10/5/2020 USD $6 6.46 0.000% 0.004%

295 EURO STABILITY MECHANISM SR UNSECURED REGS 07/23 0.1 0.100% 7/31/2023 EUR €6 6.45 0.000% 0.004%

296 VOLKSWAGEN BANK GMBH SR UNSECURED REGS 06/24 1.25 1.250% 6/10/2024 EUR €6 6.44 0.000% 0.004%

297 AT+T INC SR UNSECURED 06/21 VAR 2.657% 6/1/2021 USD $6 6.36 0.000% 0.004%

298 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/21 0.2 0.200% 9/13/2021 EUR €6 6.29 0.000% 0.004%

299 TOYOTA CREDIT CANADA INC SR UNSECURED 07/22 2.35 2.350% 7/18/2022 CAD $8 6.26 0.000% 0.004%


301 ROYAL BANK OF CANADA DEPOSIT NOTE REGS 03/22 1.968 1.968% 3/2/2022 CAD $8 6.22 0.000% 0.004%

302 TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/22 2.02 2.020% 2/28/2022 CAD $8 6.22 0.000% 0.004%

303 LANDWIRTSCH. RENTENBANK GOVT GUARANT REGS 06/21 VAR 2.156% 6/3/2021 USD $6 6.21 0.000% 0.004%

304 TRUIST FIN CORP SR UNSECURED 03/21 2.9 2.900% 3/3/2021 USD $6 6.19 0.000% 0.004%

305 BAT INTL FINANCE PLC COMPANY GUAR 144A 06/22 3.25 3.250% 6/7/2022 USD $6 6.09 0.000% 0.004%

306 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 12/21 4.25 4.250% 12/7/2021 GBP £4 6.08 0.000% 0.004%

307 KEYCORP SR UNSECURED 09/20 2.9 2.900% 9/15/2020 USD $6 5.92 0.000% 0.004%

308 CHUBB INA HOLDINGS INC COMPANY GUAR 11/20 2.3 2.300% 11/3/2020 USD $6 5.88 0.000% 0.004%

309 NOVARTIS FINANCE SA COMPANY GUAR REGS 11/21 0.75 0.750% 11/9/2021 EUR €5 5.79 0.000% 0.004%

310 CHURCH + DWIGHT CO INC SR UNSECURED 10/22 2.875 2.875% 10/1/2022 USD $6 5.78 0.000% 0.004%

311 AIRBUS FINANCE BV COMPANY GUAR 144A 04/23 2.7 2.700% 4/17/2023 USD $6 5.76 0.000% 0.004%

312 EXELON GENERATION CO LLC SR UNSECURED 01/20 2.95 2.950% 1/15/2020 USD $6 5.73 0.000% 0.004%


314 TOTAL CAPITAL INTL SA COMPANY GUAR 06/21 2.75 2.750% 6/19/2021 USD $6 5.68 0.000% 0.004%

315 NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/21 VAR 2.558% 9/21/2021 USD $6 5.68 0.000% 0.004%

316 RYDER SYSTEM INC SR UNSECURED 03/20 2.65 2.650% 3/2/2020 USD $6 5.67 0.000% 0.004%

317 AMERIPRISE FINANCIAL INC SR UNSECURED 03/20 5.3 5.300% 3/15/2020 USD $6 5.67 0.000% 0.004%

318 EUROPEAN INVESTMENT BANK SR UNSECURED 03/20 1.625 1.625% 3/16/2020 USD $6 5.67 0.000% 0.004%


320 UNITED TECHNOLOGIES CORP SR UNSECURED 05/24 1.15 1.150% 5/18/2024 EUR €5 5.60 0.000% 0.004%

321 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 09/21 4.375 4.375% 9/23/2021 EUR €5 5.59 0.000% 0.004%


323 CHEVRON CORP SR UNSECURED 11/21 VAR 2.440% 11/15/2021 USD $6 5.57 0.000% 0.004%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight



325 GENERAL MILLS INC SR UNSECURED 04/23 1 1.000% 4/27/2023 EUR €5 5.54 0.000% 0.004%

326 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 02/23 0.625 0.625% 2/27/2023 EUR €5 5.53 0.000% 0.004%


328 BIOGEN INC SR UNSECURED 09/22 3.625 3.625% 9/15/2022 USD $5 5.42 0.000% 0.004%

329 VODAFONE GROUP PLC SR UNSECURED REGS 08/23 1.75 1.750% 8/25/2023 EUR €5 5.40 0.000% 0.004%

330 SVENSKA HANDELSBANKEN AB SR UNSECURED 05/21 VAR 2.380% 5/24/2021 USD $5 5.39 0.000% 0.004%


332 FORTUNE BRANDS HOME + SE SR UNSECURED 06/20 3 3.000% 6/15/2020 USD $5 5.29 0.000% 0.004%

333 FIDELITY NATIONAL INFORM SR UNSECURED 10/20 3.625 3.625% 10/15/2020 USD $5 5.26 0.000% 0.004%

334 CANADIAN IMPERIAL BANK SR UNSECURED 02/21 VAR 2.217% 2/2/2021 USD $5 5.14 0.000% 0.004%

335 UNITEDHEALTH GROUP INC SR UNSECURED 10/22 2.375 2.375% 10/15/2022 USD $5 5.10 0.000% 0.005%

336 ROYAL BANK OF CANADA SR UNSECURED REGS 07/20 VAR 0.096% 7/24/2020 EUR €5 5.10 0.000% 0.005%

337 PHILIP MORRIS INTL INC SR UNSECURED 05/24 2.875 2.875% 5/30/2024 EUR €4 5.08 0.000% 0.005%

338 ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/23 3.35 3.350% 3/15/2023 USD $5 5.03 0.000% 0.005%

339 TEMASEK FINANCIAL I LTD COMPANY GUAR REGS 03/22 0.5 0.500% 3/1/2022 EUR €4 5.03 0.000% 0.005%


341 AT+T INC SR UNSECURED 09/23 1.95 1.950% 9/15/2023 EUR €4 5.00 0.000% 0.005%

342 STRYKER CORP SR UNSECURED 03/21 2.625 2.625% 3/15/2021 USD $5 5.00 0.000% 0.005%


344 UBS AG STAMFORD CT SR UNSECURED 03/20 2.35 2.350% 3/26/2020 USD $5 4.93 0.000% 0.005%

345 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 05/21 1 1.000% 5/25/2021 NOK kr43 4.92 0.000% 0.005%

346 BNP PARIBAS SR UNSECURED REGS 10/22 2.875 2.875% 10/24/2022 EUR €4 4.92 0.000% 0.005%

347 IXIS CORP + INVESTMENT SR UNSECURED 02/20 5.875 5.875% 2/24/2020 GBP £4 4.91 0.000% 0.005%

348 ING BANK NV SR UNSECURED 144A 03/21 2.75 2.750% 3/22/2021 USD $5 4.91 0.000% 0.005%

349 UBS GROUP AG SR UNSECURED REGS 03/24 2.125 2.125% 3/4/2024 EUR €4 4.90 0.000% 0.005%

350 ROYAL BK SCOTLND GRP PLC SR UNSECURED REGS 03/23 2.5 2.500% 3/22/2023 EUR €4 4.86 0.000% 0.005%

351 VERIZON COMMUNICATIONS SR UNSECURED 03/24 1.625 1.625% 3/1/2024 EUR €4 4.84 0.000% 0.005%


353 PRUDENTIAL FINANCIAL INC SR UNSECURED 11/20 4.5 4.500% 11/15/2020 USD $5 4.81 0.000% 0.005%


355 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/20 2.4 2.400% 5/22/2020 USD $5 4.80 0.000% 0.005%

356 TOYOTA MOTOR CREDIT CORP SR UNSECURED REGS 09/21 1 1.000% 9/10/2021 EUR €4 4.78 0.000% 0.005%

357 CAPITAL ONE FINANCIAL CO SR UNSECURED 06/24 0.8 0.800% 6/12/2024 EUR €4 4.73 0.000% 0.005%

358 GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/23 2.8 2.800% 3/18/2023 USD $5 4.73 0.000% 0.005%

359 AMERICAN HONDA FINANCE SR UNSECURED 11/22 1.375 1.375% 11/10/2022 EUR €4 4.72 0.000% 0.005%

360 BP CAPITAL MARKETS PLC COMPANY GUAR REGS 02/23 1.109 1.109% 2/16/2023 EUR €4 4.69 0.000% 0.005%

361 MITSUBISHI UFJ FIN GRP SR UNSECURED REGS 10/23 0.98 0.980% 10/9/2023 EUR €4 4.67 0.000% 0.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


362 ANHEUSER BUSCH INBEV SA/ COMPANY GUAR REGS 04/23 0.8 0.800% 4/20/2023 EUR €4 4.67 0.000% 0.005%

363 VOLKSWAGEN FIN SERV AG SR UNSECURED REGS 04/23 0.875 0.875% 4/12/2023 EUR €4 4.62 0.000% 0.005%

364 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/20 4.75 4.750% 1/15/2020 USD $5 4.61 0.000% 0.005%

365 COCA COLA EUROPEAN PARTN COMPANY GUAR REGS 11/23 2.625 2.625% 11/6/2023 EUR €4 4.59 0.000% 0.005%

366 SOCIETE GENERALE SR UNSECURED REGS 01/23 0.5 0.500% 1/13/2023 EUR €4 4.58 0.000% 0.005%



369 INTL BK RECON + DEVELOP SR UNSECURED 05/24 VAR 0.981% 5/15/2024 GBP £3 4.49 0.000% 0.005%

370 BANK OF NOVA SCOTIA SR UNSECURED 04/21 VAR 2.406% 4/20/2021 USD $4 4.48 0.000% 0.005%

371 EVERSOURCE ENERGY SR UNSECURED 03/21 2.5 2.500% 3/15/2021 USD $4 4.48 0.000% 0.005%

372 HSBC USA INC SR UNSECURED 03/20 2.35 2.350% 3/5/2020 USD $4 4.46 0.000% 0.005%

373 SEMPRA ENERGY SR UNSECURED 11/20 2.85 2.850% 11/15/2020 USD $4 4.40 0.000% 0.005%

374 COOPERATIEVE RABOBANK UA SR UNSECURED 144A 01/20 4.75 4.750% 1/15/2020 USD $4 4.38 0.000% 0.005%

375 GOLDMAN SACHS GROUP INC SR UNSECURED 01/22 5.75 5.750% 1/24/2022 USD $4 4.35 0.000% 0.005%

376 MITSUBISHI UFJ FIN GRP SR UNSECURED 07/21 VAR 2.586% 7/26/2021 USD $4 4.34 0.000% 0.005%


378 CONSTELLATION BRANDS INC COMPANY GUAR 02/23 3.2 3.200% 2/15/2023 USD $4 4.32 0.000% 0.005%

379 HSBC BANK PLC SR UNSECURED REGS 03/20 VAR 0.058% 3/9/2020 EUR €4 4.28 0.000% 0.005%

380 ENI SPA SR UNSECURED REGS 01/24 1.75 1.750% 1/18/2024 EUR €4 4.27 0.000% 0.005%

381 BANK OF MONTREAL SR UNSECURED 08/21 1.9 1.900% 8/27/2021 USD $4 4.26 0.000% 0.005%


383 JPMORGAN CHASE + CO SR UNSECURED 08/21 4.35 4.350% 8/15/2021 USD $4 4.20 0.000% 0.005%


385 AMGEN INC SR UNSECURED 06/21 4.1 4.100% 6/15/2021 USD $4 4.16 0.000% 0.005%

386 VIACOMCBS INC COMPANY GUAR 03/22 3.375 3.375% 3/1/2022 USD $4 4.14 0.000% 0.005%

387 SANOFI SR UNSECURED REGS 03/20 VAR 0.000% 3/21/2020 EUR €4 4.14 0.000% 0.005%

388 QUALCOMM INC SR UNSECURED 05/20 2.25 2.250% 5/20/2020 USD $4 4.12 0.000% 0.005%

389 KEURIG DR PEPPER INC COMPANY GUAR 11/21 3.2 3.200% 11/15/2021 USD $4 4.12 0.000% 0.005%

390 AMGEN INC SR UNSECURED 10/20 3.45 3.450% 10/1/2020 USD $4 4.09 0.000% 0.005%

391 MIZUHO FINANCIAL GROUP SR UNSECURED 144A 04/21 2.632 2.632% 4/12/2021 USD $4 4.09 0.000% 0.005%

392 DOMINION ENERGY GAS HLDG SR UNSECURED 11/20 2.8 2.800% 11/15/2020 USD $4 4.08 0.000% 0.005%

393 NEWMONT GOLDCORP CORP COMPANY GUAR 06/21 3.625 3.625% 6/9/2021 USD $4 4.07 0.000% 0.005%



396 SUMITOMO MITSUI BANKING COMPANY GUAR 10/20 VAR 2.371% 10/16/2020 USD $4 4.06 0.000% 0.005%

397 SUMITOMO MITSUI FINL GRP SR UNSECURED 07/21 2.058 2.058% 7/14/2021 USD $4 4.06 0.000% 0.005%

398 DANONE SA SR UNSECURED 144A 11/21 2.077 2.077% 11/2/2021 USD $4 4.05 0.000% 0.005%

399 CONSTELLATION BRANDS INC COMPANY GUAR 05/22 2.7 2.700% 5/9/2022 USD $4 4.05 0.000% 0.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


400 MCDONALD S CORP SR UNSECURED 07/20 3.5 3.500% 7/15/2020 USD $4 4.03 0.000% 0.005%


402 ING GROEP NV SR UNSECURED REGS 09/23 1 1.000% 9/20/2023 EUR €3 3.93 0.000% 0.005%


404 ROYAL BANK OF CANADA SR UNSECURED REGS 01/21 VAR 0.190% 1/19/2021 EUR €3 3.91 0.000% 0.005%

405 PNC BANK NA SR UNSECURED 07/20 2.6 2.600% 7/21/2020 USD $4 3.90 0.000% 0.005%

406 VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 01/23 0.875 0.875% 1/16/2023 EUR €3 3.89 0.000% 0.005%


408 AMERICAN HONDA FINANCE SR UNSECURED 03/23 0.55 0.550% 3/17/2023 EUR €3 3.87 0.000% 0.005%

409 MARSH + MCLENNAN COS INC SR UNSECURED 01/22 2.75 2.750% 1/30/2022 USD $4 3.83 0.000% 0.005%

410 WILLIAMS COMPANIES INC SR UNSECURED 08/22 3.35 3.350% 8/15/2022 USD $4 3.82 0.000% 0.005%

411 IBM CORP SR UNSECURED 05/23 1.25 1.250% 5/26/2023 EUR €3 3.78 0.000% 0.005%

412 HARTFORD FINL SVCS GRP SR UNSECURED 03/20 5.5 5.500% 3/30/2020 USD $4 3.76 0.000% 0.005%

413 ZIMMER BIOMET HOLDINGS SR UNSECURED 04/20 2.7 2.700% 4/1/2020 USD $4 3.76 0.000% 0.005%

414 COCA COLA EUROPEAN PARTN COMPANY GUAR 09/20 3.5 3.500% 9/15/2020 USD $4 3.75 0.000% 0.005%

415 NRW.BANK LOCAL GOVT G 07/23 0.125 0.125% 7/7/2023 EUR €3 3.69 0.000% 0.005%

416 AVNET INC SR UNSECURED 12/22 4.875 4.875% 12/1/2022 USD $3 3.68 0.000% 0.005%

417 BNG BANK NV SR UNSECURED REGS 07/23 0.05 0.050% 7/11/2023 EUR €3 3.68 0.000% 0.005%

418 SOUTHWEST AIRLINES CO SR UNSECURED 11/20 2.65 2.650% 11/5/2020 USD $4 3.67 0.000% 0.005%

419 LOCKHEED MARTIN CORP SR UNSECURED 11/20 2.5 2.500% 11/23/2020 USD $4 3.67 0.000% 0.005%

420 IBM CORP SR UNSECURED 11/20 1.875 1.875% 11/6/2020 EUR €3 3.65 0.000% 0.005%

421 UNITED TECHNOLOGIES CORP SR UNSECURED 05/23 1.25 1.250% 5/22/2023 EUR €3 3.60 0.000% 0.005%

422 BHP BILLITON FINANCE LTD COMPANY GUAR REGS 09/20 2.25 2.250% 9/25/2020 EUR €3 3.56 0.000% 0.005%


424 TOYOTA CREDIT CANADA INC SR UNSECURED REGS 02/20 1.8 1.800% 2/19/2020 CAD $5 3.55 0.000% 0.005%

425 WALT DISNEY COMPANY/THE COMPANY GUAR 08/20 5.65 5.650% 8/15/2020 USD $3 3.49 0.000% 0.005%

426 NATIONAL AUSTRALIA BANK SR UNSECURED REGS 05/21 3 3.000% 5/12/2021 AUD $5 3.49 0.000% 0.005%

427 EUROPEAN INVESTMENT BANK SR UNSECURED REGS 07/22 0.5 0.500% 7/19/2022 SEK kr32 3.48 0.000% 0.005%


429 TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/21 VAR 2.567% 1/8/2021 USD $3 3.42 0.000% 0.005%

430 WALGREEN CO COMPANY GUAR 09/22 3.1 3.100% 9/15/2022 USD $3 3.41 0.000% 0.005%

431 E TRADE FINANCIAL CORP SR UNSECURED 08/22 2.95 2.950% 8/24/2022 USD $3 3.35 0.000% 0.005%

432 XCEL ENERGY INC SR UNSECURED 03/21 2.4 2.400% 3/15/2021 USD $3 3.31 0.000% 0.005%

433 WALGREENS BOOTS ALLIANCE SR UNSECURED 11/21 3.3 3.300% 11/18/2021 USD $3 3.30 0.000% 0.005%


435 AUST + NZ BANKING GROUP SR UNSECURED 144A 11/20 VAR 2.221% 11/9/2020 USD $3 3.25 0.000% 0.005%

436 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 12/22 0.5 0.500% 12/6/2022 EUR €3 3.23 0.000% 0.005%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


438 UBS GROUP AG SR UNSECURED REGS 04/21 VAR 3.766% 4/14/2021 USD $3 3.22 0.000% 0.005%

439 ENI SPA SR UNSECURED REGS 06/20 4 4.000% 6/29/2020 EUR €3 3.20 0.000% 0.005%


441 BAT INTL FINANCE PLC COMPANY GUAR 03/24 7.25 7.250% 3/12/2024 GBP £2 3.19 0.000% 0.005%

442 ENBRIDGE INC COMPANY GUAR 12/22 3.19 3.190% 12/5/2022 CAD $4 3.19 0.000% 0.005%

443 DEUTSCHE BAHN FIN GMBH COMPANY GUAR REGS 06/21 3.75 3.750% 6/1/2021 EUR €3 3.17 0.000% 0.005%

444 MORGAN STANLEY SR UNSECURED 08/21 3.125 3.125% 8/5/2021 CAD $4 3.17 0.000% 0.005%

445 MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 12/22 0.00000 0.000% 12/2/2022 EUR €3 3.13 0.000% 0.005%

446 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 03/22 1.25 1.250% 3/15/2022 EUR €3 3.07 0.000% 0.005%


448 NATWEST MARKETS PLC SR UNSECURED REGS 03/20 5.5 5.500% 3/23/2020 EUR €3 2.97 0.000% 0.005%

449 NESTLE HOLDINGS INC COMPANY GUAR REGS 12/20 1.75 1.750% 12/9/2020 GBP £2 2.95 0.000% 0.005%

450 COMMONWEALTH BANK AUST SR UNSECURED 01/22 3.25 3.250% 1/17/2022 AUD $4 2.95 0.000% 0.005%

451 TUPPERWARE BRANDS CORP COMPANY GUAR 06/21 4.75 4.750% 6/1/2021 USD $3 2.95 0.000% 0.005%

452 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 08/22 2.625 2.625% 8/23/2022 EUR €2 2.92 0.000% 0.005%

453 COMMONWEALTH BANK AUST SR UNSECURED REGS 07/21 2.9 2.900% 7/12/2021 AUD $4 2.91 0.000% 0.005%

454 IBERDROLA INTL BV COMPANY GUAR REGS 09/23 1.75 1.750% 9/17/2023 EUR €2 2.89 0.000% 0.005%


456 ALBEMARLE CORP SR UNSECURED REGS 12/21 1.875 1.875% 12/8/2021 EUR €2 2.82 0.000% 0.005%

457 NORDEA BANK ABP SR UNSECURED REGS 02/23 1 1.000% 2/22/2023 EUR €2 2.81 0.000% 0.005%

458 PFIZER INC SR UNSECURED 06/21 1.95 1.950% 6/3/2021 USD $3 2.81 0.000% 0.005%

459 COOPERATIEVE RABOBANK UA COMPANY GUAR 01/21 4.5 4.500% 1/11/2021 USD $3 2.80 0.000% 0.005%

460 WELLS FARGO + COMPANY SR UNSECURED 07/21 VAR 2.961% 7/26/2021 USD $3 2.79 0.000% 0.005%

461 INTESA SANPAOLO SPA SR UNSECURED REGS 06/22 0.875 0.875% 6/27/2022 EUR €2 2.77 0.000% 0.005%

462 DANSKE BANK A/S SR UNSECURED REGS 05/23 0.875 0.875% 5/22/2023 EUR €2 2.76 0.000% 0.005%



465 TOTAL CAPITAL CANADA LTD COMPANY GUAR REGS 03/22 1.125 1.125% 3/18/2022 EUR €2 2.66 0.000% 0.005%

466 BANK OF AMERICA CORP SR UNSECURED 06/22 3.228 3.228% 6/22/2022 CAD $3 2.64 0.000% 0.005%

467 LINCOLN NATIONAL CORP SR UNSECURED 02/20 6.25 6.250% 2/15/2020 USD $3 2.62 0.000% 0.005%

468 CANADIAN IMPERIAL BANK SR UNSECURED REGS 05/24 0.375 0.375% 5/3/2024 EUR €2 2.61 0.000% 0.005%

469 SHERWIN WILLIAMS CO SR UNSECURED 06/22 2.75 2.750% 6/1/2022 USD $3 2.60 0.000% 0.005%

470 BNG BANK NV SR UNSECURED REGS 06/21 5.375 5.375% 6/7/2021 GBP £2 2.60 0.000% 0.005%



473 ZOETIS INC SR UNSECURED 02/23 3.25 3.250% 2/1/2023 USD $2 2.51 0.000% 0.005%

474 VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/21 4 4.000% 11/12/2021 USD $2 2.51 0.000% 0.005%





MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


476 PPL CAPITAL FUNDING INC COMPANY GUAR 06/23 3.4 3.400% 6/1/2023 USD $2 2.51 0.000% 0.005%


478 COOPERATIEVE RABOBANK UA SR UNSECURED REGS 01/22 4 4.000% 1/11/2022 EUR €2 2.46 0.000% 0.005%

479 DAIMLER FINANCE NA LLC COMPANY GUAR 144A 01/22 2.85 2.850% 1/6/2022 USD $2 2.46 0.000% 0.005%

480 ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/22 2.7 2.700% 7/26/2022 USD $2 2.46 0.000% 0.005%

481 AMERICAN INTL GROUP SR UNSECURED 08/20 3.375 3.375% 8/15/2020 USD $2 2.45 0.000% 0.005%

482 SIEMENS FINANCIERINGSMAT COMPANY GUAR 144A 09/21 1.7 1.700% 9/15/2021 USD $2 2.44 0.000% 0.005%

483 SANTANDER HOLDINGS USA SR UNSECURED 04/20 2.65 2.650% 4/17/2020 USD $2 2.43 0.000% 0.005%

484 MOLSON COORS BEVERAGE COMPANY GUAR 07/21 2.1 2.100% 7/15/2021 USD $2 2.43 0.000% 0.005%

485 GE CAPITAL EURO FUNDING COMPANY GUAR 11/21 4.35 4.350% 11/3/2021 EUR €2 2.41 0.000% 0.005%

486 VOLKSWAGEN LEASING GMBH COMPANY GUAR REGS 04/22 2.125 2.125% 4/4/2022 EUR €2 2.37 0.000% 0.005%


488 SVENSKA HANDELSBANKEN AB COMPANY GUAR 09/20 1.95 1.950% 9/8/2020 USD $2 2.30 0.000% 0.005%

489 SANTANDER UK PLC SR UNSECURED 03/20 2.375 2.375% 3/16/2020 USD $2 2.29 0.000% 0.005%

490 STANDARD CHARTERED PLC SR UNSECURED REGS 06/21 1.625 1.625% 6/13/2021 EUR €2 2.24 0.000% 0.005%

491 DAIMLER INTL FINANCE BV COMPANY GUAR REGS 09/23 2 2.000% 9/4/2023 GBP £2 2.18 0.000% 0.005%

492 SKANDINAVISKA ENSKILDA SR UNSECURED REGS 08/22 1.25 1.250% 8/5/2022 GBP £2 2.15 0.000% 0.005%


494 LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 06/21 5 5.000% 6/1/2021 USD $2 2.09 0.000% 0.005%

495 BANK OF NOVA SCOTIA SR UNSECURED REGS 04/22 0.375 0.375% 4/6/2022 EUR €2 2.08 0.000% 0.005%

496 NRW.BANK LOCAL GOVT G 02/22 0.00000 0.000% 2/1/2022 EUR €2 2.08 0.000% 0.005%

497 ENEL FINANCE INTL NV COMPANY GUAR REGS 09/22 5 5.000% 9/14/2022 EUR €2 2.06 0.000% 0.005%

498 DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 09/21 1.95 1.950% 9/19/2021 USD $2 2.05 0.000% 0.005%

499 NATIONAL RURAL UTIL COOP SR UNSECURED 06/21 VAR 2.336% 6/30/2021 USD $2 2.03 0.000% 0.005%

500 ASB FINANCE LTD COMPANY GUAR REGS 06/22 0.5 0.500% 6/10/2022 EUR €2 2.03 0.000% 0.005%



503 SHELL INTERNATIONAL FIN COMPANY GUAR REGS 04/22 1 1.000% 4/6/2022 EUR €2 1.95 0.000% 0.005%


505 ORACLE CORP SR UNSECURED 05/22 2.5 2.500% 5/15/2022 USD $2 1.91 0.000% 0.005%

506 COMMONWEALTH BANK AUST SR UNSECURED 03/22 3.25 3.250% 3/31/2022 AUD $3 1.89 0.000% 0.005%


508 CREDIT AGRICOLE LONDON SR UNSECURED REGS 12/23 0.75 0.750% 12/5/2023 EUR €2 1.86 0.000% 0.005%

509 BMW US CAPITAL LLC COMPANY GUAR REGS 04/22 0.625 0.625% 4/20/2022 EUR €2 1.85 0.000% 0.005%

510 UNITED PARCEL SERVICE SR UNSECURED 11/23 0.375 0.375% 11/15/2023 EUR €2 1.84 0.000% 0.005%

511 ENEL FINANCE INTL NV COMPANY GUAR 144A 05/22 2.875 2.875% 5/25/2022 USD $2 1.80 0.000% 0.005%


513 CVS HEALTH CORP SR UNSECURED 03/21 VAR 2.605% 3/9/2021 USD $2 1.78 0.000% 0.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight



515 CVS HEALTH CORP SR UNSECURED 12/22 2.75 2.750% 12/1/2022 USD $2 1.74 0.000% 0.005%

516 AUST + NZ BANKING GROUP SR UNSECURED 144A 11/21 VAR 2.780% 11/23/2021 USD $2 1.68 0.000% 0.005%

517 REPUBLIC SERVICES INC SR UNSECURED 06/22 3.55 3.550% 6/1/2022 USD $2 1.67 0.000% 0.005%


519 AMERISOURCEBERGEN CORP SR UNSECURED 11/21 3.5 3.500% 11/15/2021 USD $2 1.66 0.000% 0.005%

520 BARCLAYS PLC SR UNSECURED REGS 04/22 1.5 1.500% 4/1/2022 EUR €1 1.65 0.000% 0.005%


522 BP CAPITAL MARKETS PLC COMPANY GUAR 11/22 2.5 2.500% 11/6/2022 USD $2 1.65 0.000% 0.005%

523 AETNA INC SR UNSECURED 11/22 2.75 2.750% 11/15/2022 USD $2 1.65 0.000% 0.005%

524 KEURIG DR PEPPER INC COMPANY GUAR 11/22 2.7 2.700% 11/15/2022 USD $2 1.64 0.000% 0.005%

525 EDISON INTERNATIONAL SR UNSECURED 03/23 2.95 2.950% 3/15/2023 USD $2 1.62 0.000% 0.005%

526 GE CAPITAL EURO FUNDING COMPANY GUAR REGS 01/22 0.8 0.800% 1/21/2022 EUR €1 1.61 0.000% 0.005%


528 SVENSKA HANDELSBANKEN AB COMPANY GUAR 03/21 2.45 2.450% 3/30/2021 USD $2 1.57 0.000% 0.005%


530 BANK OF MONTREAL SR UNSECURED REGS 03/22 VAR 0.105% 3/14/2022 EUR €1 1.56 0.000% 0.005%

531 BANK OF NOVA SCOTIA SR UNSECURED 01/21 VAR 2.317% 1/8/2021 USD $2 1.54 0.000% 0.005%

532 PRAXAIR INC SR UNSECURED 02/24 1.2 1.200% 2/12/2024 EUR €1 1.51 0.000% 0.005%



535 MANUF + TRADERS TRUST CO SR UNSECURED 05/22 2.5 2.500% 5/18/2022 USD $1 1.46 0.000% 0.005%

536 ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/20 5.25 5.250% 1/31/2020 USD $1 1.45 0.000% 0.005%

537 EQT CORP SR UNSECURED 11/21 4.875 4.875% 11/15/2021 USD $1 1.45 0.000% 0.005%

538 STARBUCKS CORP SR UNSECURED 02/21 2.1 2.100% 2/4/2021 USD $1 1.44 0.000% 0.005%


540 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 11/21 0.75 0.750% 11/8/2021 EUR €1 1.43 0.000% 0.005%

541 EMD FINANCE LLC COMPANY GUAR 144A 03/20 2.4 2.400% 3/19/2020 USD $1 1.42 0.000% 0.005%

542 MITSUBISHI UFJ FIN GRP SR UNSECURED 03/21 2.95 2.950% 3/1/2021 USD $1 1.41 0.000% 0.005%

543 PRUDENTIAL FINANCIAL INC SR UNSECURED 06/20 5.375 5.375% 6/21/2020 USD $1 1.40 0.000% 0.005%

544 DAIMLER AG SR UNSECURED REGS 01/21 0.875 0.875% 1/12/2021 EUR €1 1.38 0.000% 0.005%

545 ROLLS ROYCE PLC COMPANY GUAR REGS 05/24 0.875 0.875% 5/9/2024 EUR €1 1.37 0.000% 0.005%

546 EBAY INC SR UNSECURED 03/22 3.8 3.800% 3/9/2022 USD $1 1.37 0.000% 0.005%

547 GENERAL ELECTRIC CO SR UNSECURED 05/22 0.375 0.375% 5/17/2022 EUR €1 1.36 0.000% 0.005%

548 OMNICOM GP/OMNICOM CAP SR UNSECURED 05/22 3.625 3.625% 5/1/2022 USD $1 1.34 0.000% 0.005%

549 EXELON GENERATION CO LLC SR UNSECURED 03/22 3.4 3.400% 3/15/2022 USD $1 1.33 0.000% 0.005%

550 LLOYDS BANK PLC COMPANY GUAR 08/20 2.7 2.700% 8/17/2020 USD $1 1.30 0.000% 0.005%

551 APPLIED MATERIALS INC SR UNSECURED 10/20 2.625 2.625% 10/1/2020 USD $1 1.30 0.000% 0.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


552 DAIMLER AG SR UNSECURED REGS 01/24 1.4 1.400% 1/12/2024 EUR €1 1.29 0.000% 0.005%

553 WHIRLPOOL CORP SR UNSECURED 03/23 3.7 3.700% 3/1/2023 USD $1 1.29 0.000% 0.005%

554 BNG BANK NV SR UNSECURED REGS 09/20 2.625 2.625% 9/1/2020 EUR €1 1.28 0.000% 0.005%

555 GLOBAL PAYMENTS INC SR UNSECURED 04/21 3.8 3.800% 4/1/2021 USD $1 1.26 0.000% 0.005%

556 SVENSKA HANDELSBANKEN AB SR UNSECURED REGS 11/20 3 3.000% 11/20/2020 GBP £1 1.24 0.000% 0.005%


558 MYLAN NV COMPANY GUAR 06/21 3.15 3.150% 6/15/2021 USD $1 1.23 0.000% 0.005%


560 TOTAL CAPITAL INTL SA COMPANY GUAR 02/22 2.875 2.875% 2/17/2022 USD $1 1.17 0.000% 0.005%

561 PUGET ENERGY INC SR SECURED 12/20 6.5 6.500% 12/15/2020 USD $1 1.15 0.000% 0.005%

562 EXELON CORP SR UNSECURED 06/20 2.85 2.850% 6/15/2020 USD $1 1.14 0.000% 0.005%

563 TAKEDA PHARMACEUTICAL SR UNSECURED REGS 11/22 1.125 1.125% 11/21/2022 EUR €1 1.12 0.000% 0.005%


565 NORFOLK SOUTHERN CORP SR UNSECURED 04/22 3 3.000% 4/1/2022 USD $1 1.12 0.000% 0.005%

566 BERKSHIRE HATHAWAY INC SR UNSECURED 01/21 0.25 0.250% 1/17/2021 EUR €1 1.11 0.000% 0.005%


568 TAKEDA PHARMACEUTICAL SR UNSECURED 144A 11/22 1.125 1.125% 11/21/2022 EUR €1 1.08 0.000% 0.005%

569 COOPERATIEVE RABOBANK UA SR UNSECURED 01/21 4.625 4.625% 1/13/2021 GBP £1 1.08 0.000% 0.005%

570 DXC TECHNOLOGY CO SR UNSECURED 09/22 4.45 4.450% 9/18/2022 USD $1 1.06 0.000% 0.005%

571 EATON CORP COMPANY GUAR 11/22 2.75 2.750% 11/2/2022 USD $1 1.06 0.000% 0.005%



574 TRUIST FIN CORP SR UNSECURED 05/21 2.05 2.050% 5/10/2021 USD $1 1.05 0.000% 0.005%

575 ABBVIE INC SR UNSECURED 11/22 2.9 2.900% 11/6/2022 USD $1 1.03 0.000% 0.005%

576 EUROPEAN INVESTMENT BANK SR UNSECURED 01/20 VAR 0.000% 1/15/2020 EUR €1 1.03 0.000% 0.005%

577 LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 05/22 4.95 4.950% 5/1/2022 USD $1 1.03 0.000% 0.005%

578 ENBRIDGE INC COMPANY GUAR 01/20 VAR 2.410% 1/10/2020 USD $1 1.01 0.000% 0.005%

579 LINCOLN NATIONAL CORP SR UNSECURED 06/21 4.85 4.850% 6/24/2021 USD $1 1.00 0.000% 0.005%

580 AMERICAN EXPRESS CO SR UNSECURED 08/22 2.5 2.500% 8/1/2022 USD $1 1.00 0.000% 0.005%

581 GILEAD SCIENCES INC SR UNSECURED 04/21 4.5 4.500% 4/1/2021 USD $1 1.00 0.000% 0.005%




585 CIGNA CORP COMPANY GUAR 144A 02/22 3.9 3.900% 2/15/2022 USD $1 0.84 0.000% 0.005%

586 AUTODESK INC SR UNSECURED 12/22 3.6 3.600% 12/15/2022 USD $1 0.84 0.000% 0.005%

587 COCA COLA CO/THE SR UNSECURED 11/20 3.15 3.150% 11/15/2020 USD $1 0.84 0.000% 0.005%

588 HP INC SR UNSECURED 06/21 4.3 4.300% 6/1/2021 USD $1 0.83 0.000% 0.005%

589 ALTRIA GROUP INC COMPANY GUAR 01/20 2.625 2.625% 1/14/2020 USD $1 0.83 0.000% 0.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


590 INTEGRYS HOLDING INC SR UNSECURED 11/20 4.17 4.170% 11/1/2020 USD $1 0.82 0.000% 0.005%

591 BPCE SA COMPANY GUAR 12/21 2.75 2.750% 12/2/2021 USD $1 0.82 0.000% 0.005%

592 NESTLE FINANCE INTL LTD COMPANY GUAR REGS 05/20 1.25 1.250% 5/4/2020 EUR €1 0.82 0.000% 0.005%

593 SANTANDER UK GROUP HLDGS SR UNSECURED 08/21 2.875 2.875% 8/5/2021 USD $1 0.82 0.000% 0.005%

594 AMEREN CORP SR UNSECURED 11/20 2.7 2.700% 11/15/2020 USD $1 0.81 0.000% 0.005%

595 BP CAP MARKETS AMERICA COMPANY GUAR 09/21 2.112 2.112% 9/16/2021 USD $1 0.81 0.000% 0.005%

596 MARSH + MCLENNAN COS INC SR UNSECURED 03/20 2.35 2.350% 3/6/2020 USD $1 0.81 0.000% 0.005%

597 BROADCOM CRP / CAYMN FI COMPANY GUAR 01/20 2.375 2.375% 1/15/2020 USD $1 0.81 0.000% 0.005%

598 UNITEDHEALTH GROUP INC SR UNSECURED 02/21 4.7 4.700% 2/15/2021 USD $1 0.77 0.000% 0.005%


600 APPLE INC SR UNSECURED 02/21 VAR 3.040% 2/23/2021 USD $1 0.75 0.000% 0.005%


602 MONDELEZ INTERNATIONAL SR UNSECURED 01/21 2.375 2.375% 1/26/2021 EUR €1 0.65 0.000% 0.005%

603 KROGER CO SR UNSECURED 11/21 2.95 2.950% 11/1/2021 USD $1 0.65 0.000% 0.005%

604 MYLAN NV COMPANY GUAR 12/20 3.75 3.750% 12/15/2020 USD $1 0.65 0.000% 0.005%

605 PERNOD RICARD SA SR UNSECURED REGS 06/20 2 2.000% 6/22/2020 EUR €1 0.64 0.000% 0.005%

606 COX COMMUNICATIONS INC SR UNSECURED 144A 12/22 3.25 3.250% 12/15/2022 USD $1 0.64 0.000% 0.005%

607 KEURIG DR PEPPER INC COMPANY GUAR 01/20 2 2.000% 1/15/2020 USD $1 0.61 0.000% 0.005%

608 AFLAC INC SR UNSECURED 06/23 3.625 3.625% 6/15/2023 USD $1 0.60 0.000% 0.005%

609 ASIAN DEVELOPMENT BANK SR UNSECURED 06/20 1.375 1.375% 6/11/2020 CAD $1 0.59 0.000% 0.005%

610 PROGRESSIVE CORP SR UNSECURED 08/21 3.75 3.750% 8/23/2021 USD $1 0.59 0.000% 0.005%

611 SUMITOMO MITSUI FINL GRP SR UNSECURED 10/21 VAR 3.106% 10/19/2021 USD $1 0.58 0.000% 0.005%

612 MORGAN STANLEY SR UNSECURED 12/22 1 1.000% 12/2/2022 EUR €0 0.56 0.000% 0.005%


614 PERNOD RICARD SA SR UNSECURED 144A 04/21 5.75 5.750% 4/7/2021 USD $1 0.53 0.000% 0.005%

615 DEUTSCHE BAHN FIN GMBH COMPANY GUAR 06/20 3.5 3.500% 6/10/2020 EUR €0 0.53 0.000% 0.005%

616 AP MOLLER MAERSK A/S SR UNSECURED REGS 11/22 1.5 1.500% 11/24/2022 EUR €0 0.51 0.000% 0.005%

617 MIZUHO FINANCIAL GROUP SR UNSECURED 02/22 2.953 2.953% 2/28/2022 USD $0 0.49 0.000% 0.005%

618 DEXIA CREDIT LOCAL GOVT LIQUID REGS 06/22 1.125 1.125% 6/15/2022 GBP £0 0.49 0.000% 0.005%


620 TOTAL CAPITAL INTL SA COMPANY GUAR REGS 07/23 0.25 0.250% 7/12/2023 EUR €0 0.46 0.000% 0.005%

621 OCCIDENTAL PETROLEUM COR SR UNSECURED 02/21 4.1 4.100% 2/1/2021 USD $0 0.45 0.000% 0.005%

622 CHEVRON CORP SR UNSECURED 03/22 2.498 2.498% 3/3/2022 USD $0 0.44 0.000% 0.005%

623 NOVARTIS CAPITAL CORP COMPANY GUAR 04/20 4.4 4.400% 4/24/2020 USD $0 0.44 0.000% 0.005%

624 TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/20 VAR 2.162% 10/9/2020 USD $0 0.41 0.000% 0.005%

625 EXELON CORP SR UNSECURED 04/21 2.45 2.450% 4/15/2021 USD $0 0.36 0.000% 0.005%

626 3M COMPANY SR UNSECURED REGS 11/21 1.875 1.875% 11/15/2021 EUR €0 0.32 0.000% 0.005%

627 OP CORPORATE BANK PLC SR UNSECURED REGS 10/22 0.375 0.375% 10/11/2022 EUR €0 0.30 0.000% 0.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight


628 OMNICOM GP/OMNICOM CAP SR UNSECURED 08/20 4.45 4.450% 8/15/2020 USD $0 0.27 0.000% 0.005%

629 TRANSCANADA PIPELINES SR UNSECURED 08/22 2.5 2.500% 8/1/2022 USD $0 0.25 0.000% 0.005%

630 KFW GOVT GUARANT 01/20 4 4.000% 1/27/2020 USD $0 0.23 0.000% 0.005%


632 KFW GOVT GUARANT 01/21 3.5 3.500% 1/22/2021 SEK kr2 0.20 0.000% 0.005%

633 PNC BANK NA SR UNSECURED 06/20 2.3 2.300% 6/1/2020 USD $0 0.16 0.000% 0.005%

Currency Forward Contract -70.87 0.000%

634 EUR200228 2/28/2020 -71 99,208,228.83 0.10 0.000% 0.005%

635 DKK200123 1/23/2020 -40 7,391,067.28 -0.01 0.000% 0.005%

636 EUR200123 1/23/2020 -82 113,848,803.93 -0.08 0.000% 0.005%

637 CAD200131 1/31/2020 -155 129,520,701.09 -0.27 0.000% 0.005%

638 EUR200327 3/27/2020 -103 143,878,537.95 -0.28 0.000% 0.005%

639 EUR200116 1/16/2020 -72 99,445,061.68 -0.29 0.000% 0.005%

640 GBP200131 1/31/2020 -87 125,017,874.78 -0.39 0.000% 0.005%

641 EUR200122 1/22/2020 -105 145,375,298.40 -0.40 0.000% 0.005%

642 EUR200128 1/28/2020 -83 115,595,684.21 -0.52 0.000% 0.005%

643 EUR200103 1/3/2020 0 0.00 -0.56 0.000% 0.005%

644 CAD200128 1/28/2020 -146 122,037,048.50 -0.57 0.000% 0.005%

645 CAD200130 1/30/2020 -148 123,739,764.80 -0.69 0.000% 0.005%

646 CAD200122 1/22/2020 -106 88,856,642.20 -0.73 0.000% 0.005%

647 AUD200130 1/30/2020 -56 48,346,624.76 -0.79 0.000% 0.005%

648 SEK200121 1/21/2020 -515 67,866,216.71 -1.09 0.000% 0.005%

649 EUR200129 1/29/2020 -100 138,856,572.17 -1.16 0.000% 0.005%

650 EUR200110 1/10/2020 -100 121,998,351.71 -1.18 0.000% 0.005%

651 DKK200128 1/28/2020 -734 119,755,240.84 -1.20 0.000% 0.005%

652 EUR200130 1/30/2020 -104 144,862,881.67 -1.30 0.000% 0.005%

653 EUR200124 1/24/2020 -177 228,218,516.21 -1.39 0.000% 0.005%

654 GBP200106 1/6/2020 0 0.00 -1.41 0.000% 0.005%

655 EUR200115 1/15/2020 -105 128,158,120.10 -1.45 0.000% 0.005%

656 SEK200123 1/23/2020 -504 66,432,240.37 -1.53 0.000% 0.005%

657 NOK200107 1/7/2020 -461 57,069,682.20 -1.95 0.000% 0.005%

658 CAD200113 1/13/2020 -250 219,626,424.46 -2.41 0.000% 0.005%

659 CAD200109 1/9/2020 -149 124,365,730.70 -2.66 0.000% 0.005%

660 CAD200103 1/3/2020 0 0.00 -2.74 0.000% 0.005%

661 CAD200110 1/10/2020 -152 127,315,640.57 -2.80 0.000% 0.005%

662 CAD200108 1/8/2020 -155 129,781,635.59 -2.85 0.000% 0.005%

663 CAD200107 1/7/2020 -162 135,120,284.17 -2.92 0.000% 0.005%

664 GBP200115 1/15/2020 -95 136,419,431.48 -3.03 0.000% 0.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Currency Forward Contract -70.87 0.000%

665 EUR200114 1/14/2020 -210 273,796,500.08 -3.25 0.000% 0.005%

666 GBP200122 1/22/2020 -96 137,579,081.18 -3.37 0.000% 0.005%

667 EUR200108 1/8/2020 -206 267,192,679.10 -3.41 0.000% 0.005%

668 EUR200109 1/9/2020 -211 275,133,466.12 -3.57 0.000% 0.005%

669 GBP200110 1/10/2020 -53 86,907,847.63 -5.01 0.000% 0.005%

670 SEK200114 1/14/2020 -1,643 200,467,410.39 -6.68 0.000% 0.005%

671 GBP200103 1/3/2020 0 0.00 -7.04 0.000% 0.005%

Equity 30,118,791.38 25.027%

672 APPLE INC COMMON STOCK USD.00001 2,882 846,425.00 0.703% 0.708%

673 MICROSOFT CORP COMMON STOCK USD.00000625 4,501 709,790.36 0.590% 1.298%

674 AMAZON.COM INC COMMON STOCK USD.01 263 486,576.96 0.404% 1.702%

675 JPMORGAN CHASE + CO COMMON STOCK USD1.0 2,105 293,454.18 0.244% 1.946%

676 FACEBOOK INC CLASS A COMMON STOCK USD.000006 1,421 291,572.00 0.242% 2.189%

677 BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 1,128 255,603.53 0.212% 2.401%

678 JOHNSON + JOHNSON COMMON STOCK USD1.0 1,625 236,996.28 0.197% 2.598%

679 AT+T INC COMMON STOCK USD1.0 5,953 232,654.41 0.193% 2.791%

680 ALPHABET INC CL A COMMON STOCK USD.001 155 207,828.36 0.173% 2.964%

681 ALPHABET INC CL C COMMON STOCK USD.001 154 205,268.33 0.171% 3.135%

682 EXXON MOBIL CORP COMMON STOCK 2,780 194,014.34 0.161% 3.296%

683 INTEL CORP COMMON STOCK USD.001 3,161 189,164.73 0.157% 3.453%

684 VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 3,068 188,388.01 0.157% 3.609%

685 VISA INC CLASS A SHARES COMMON STOCK USD.0001 1,002 188,329.79 0.156% 3.766%

686 PROCTER + GAMBLE CO/THE COMMON STOCK 1,459 182,258.37 0.151% 3.917%

687 BANK OF AMERICA CORP COMMON STOCK USD.01 4,990 175,733.46 0.146% 4.063%

688 MASTERCARD INC A COMMON STOCK USD.0001 571 170,400.52 0.142% 4.205%

689 UNITEDHEALTH GROUP INC COMMON STOCK USD.01 546 160,637.69 0.133% 4.338%

690 CHEVRON CORP COMMON STOCK USD.75 1,231 148,359.85 0.123% 4.462%

691 WELLS FARGO + CO COMMON STOCK USD1.666 2,627 141,345.98 0.117% 4.579%

692 WALT DISNEY CO/THE COMMON STOCK USD.01 963 139,342.86 0.116% 4.695%

693 MERCK + CO. INC. COMMON STOCK USD.5 1,510 137,343.11 0.114% 4.809%

694 HOME DEPOT INC COMMON STOCK USD.05 628 137,038.25 0.114% 4.923%

695 COMCAST CORP CLASS A COMMON STOCK USD.01 2,974 133,733.73 0.111% 5.034%

696 PFIZER INC COMMON STOCK USD.05 3,358 131,584.27 0.109% 5.143%

697 COCA COLA CO/THE COMMON STOCK USD.25 2,336 129,306.22 0.107% 5.251%

698 SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 2,683 129,289.13 0.107% 5.358%

699 CISCO SYSTEMS INC COMMON STOCK USD.001 2,570 123,237.06 0.102% 5.461%

700 PEPSICO INC COMMON STOCK USD.017 890 121,608.84 0.101% 5.562%

701 NESTLE SA REG COMMON STOCK CHF.1 1,098 118,925.14 0.099% 5.661%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

702 CITIGROUP INC COMMON STOCK USD.01 1,289 102,948.59 0.086% 5.746%

703 WALMART INC COMMON STOCK USD.1 861 102,329.27 0.085% 5.831%

704 BOEING CO/THE COMMON STOCK USD5.0 305 99,343.04 0.083% 5.914%

705 AMGEN INC COMMON STOCK USD.0001 402 96,808.47 0.080% 5.994%

706 BRISTOL MYERS SQUIBB CO COMMON STOCK USD.1 1,388 89,107.76 0.074% 6.068%

707 ADOBE INC COMMON STOCK USD.0001 266 87,778.39 0.073% 6.141%

708 ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK 265 86,032.49 0.071% 6.213%

709 ACCENTURE PLC CL A COMMON STOCK USD.0000225 403 84,927.30 0.071% 6.283%

710 MCDONALD S CORP COMMON STOCK USD.01 422 83,324.41 0.069% 6.352%

711 ABBOTT LABORATORIES COMMON STOCK 934 81,125.54 0.067% 6.420%

712 ORACLE CORP COMMON STOCK USD.01 1,515 80,258.02 0.067% 6.487%

713 MEDTRONIC PLC COMMON STOCK USD.1 701 79,474.18 0.066% 6.553%

714 COSTCO WHOLESALE CORP COMMON STOCK USD.005 269 79,079.48 0.066% 6.618%

715 NIKE INC CL B COMMON STOCK 767 77,699.52 0.065% 6.683%

716 INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 579 77,647.00 0.065% 6.747%

717 UNION PACIFIC CORP COMMON STOCK USD2.5 429 77,612.00 0.064% 6.812%

718 TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 602 77,275.22 0.064% 6.876%

719 HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 431 76,321.40 0.063% 6.940%

720 NVIDIA CORP COMMON STOCK USD.001 322 75,833.44 0.063% 7.003%

721 ABBVIE INC COMMON STOCK USD.01 826 73,149.84 0.061% 7.063%

722 UNITED TECHNOLOGIES CORP COMMON STOCK USD1.0 484 72,481.98 0.060% 7.124%

723 PHILIP MORRIS INTERNATIONAL COMMON STOCK 851 72,380.87 0.060% 7.184%

724 BROADCOM INC COMMON STOCK 229 72,273.89 0.060% 7.244%

725 THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 212 69,012.92 0.057% 7.301%

726 NETFLIX INC COMMON STOCK USD.001 209 67,737.57 0.056% 7.357%

727 3M CO COMMON STOCK USD.01 382 67,457.53 0.056% 7.413%

728 SALESFORCE.COM INC COMMON STOCK USD.001 406 66,034.10 0.055% 7.468%

729 NEXTERA ENERGY INC COMMON STOCK USD.01 270 65,328.63 0.054% 7.523%

730 QUALCOMM INC COMMON STOCK USD.0001 721 63,569.88 0.053% 7.575%

731 PAYPAL HOLDINGS INC COMMON STOCK USD.0001 583 63,059.80 0.052% 7.628%

732 CVS HEALTH CORP COMMON STOCK USD.01 848 63,004.46 0.052% 7.680%

733 TOYOTA MOTOR CORP COMMON STOCK 887 62,530.78 0.052% 7.732%

734 ALTRIA GROUP INC COMMON STOCK USD.333 1,253 62,525.15 0.052% 7.784%

735 ELI LILLY + CO COMMON STOCK 475 62,460.50 0.052% 7.836%

736 LOCKHEED MARTIN CORP COMMON STOCK USD1.0 159 62,058.27 0.052% 7.888%

737 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 1,263 60,855.99 0.051% 7.938%

738 STARBUCKS CORP COMMON STOCK USD.001 687 60,411.53 0.050% 7.988%

739 LOWE S COS INC COMMON STOCK USD.5 500 59,823.17 0.050% 8.038%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

740 TAIWAN SEMICONDUCTOR SP ADR ADR 997 57,903.83 0.048% 8.086%

741 BP PLC SPONS ADR ADR 1,520 57,356.96 0.048% 8.134%

742 CATERPILLAR INC COMMON STOCK USD1.0 384 56,739.49 0.047% 8.181%

743 LINDE PLC COMMON STOCK EUR.001 266 56,534.64 0.047% 8.228%

744 BOOKING HOLDINGS INC COMMON STOCK USD.008 27 55,479.34 0.046% 8.274%

745 GILEAD SCIENCES INC COMMON STOCK USD.001 811 52,727.37 0.044% 8.318%

746 AMERICAN EXPRESS CO COMMON STOCK USD.2 418 52,013.07 0.043% 8.361%

747 CIGNA CORP COMMON STOCK USD.01 254 51,954.74 0.043% 8.404%

748 LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 111 51,710.75 0.043% 8.447%

749 MICRON TECHNOLOGY INC COMMON STOCK USD.1 961 51,664.13 0.043% 8.490%

750 UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 441 51,662.46 0.043% 8.533%

751 US BANCORP COMMON STOCK USD.01 871 51,653.17 0.043% 8.576%

752 TOTAL SA COMMON STOCK EUR2.5 915 50,783.92 0.042% 8.618%

753 CONOCOPHILLIPS COMMON STOCK USD.01 770 50,043.59 0.042% 8.660%

754 DANAHER CORP COMMON STOCK USD.01 320 49,161.62 0.041% 8.701%

755 FIDELITY NATIONAL INFO SERV COMMON STOCK USD.01 348 48,335.01 0.040% 8.741%

756 GENERAL ELECTRIC CO COMMON STOCK USD.06 4,328 48,301.97 0.040% 8.781%

757 CHARTER COMMUNICATIONS INC A COMMON STOCK USD.001 99 48,205.60 0.040% 8.821%

758 TJX COMPANIES INC COMMON STOCK USD1.0 774 47,243.53 0.039% 8.860%

759 AUTOMATIC DATA PROCESSING COMMON STOCK USD.1 277 47,174.49 0.039% 8.899%

760 NOVARTIS AG REG COMMON STOCK CHF.5 493 46,635.78 0.039% 8.938%

761 TARGET CORP COMMON STOCK USD.0833 361 46,222.76 0.038% 8.977%

762 TRUIST FINANCIAL CORP COMMON STOCK USD5.0 813 45,785.89 0.038% 9.015%

763 GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 196 45,040.12 0.037% 9.052%

764 ANTHEM INC COMMON STOCK USD.01 149 44,854.65 0.037% 9.089%

765 S+P GLOBAL INC COMMON STOCK USD1.0 156 42,598.02 0.035% 9.125%

766 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 3,812 42,192.17 0.035% 9.160%

767 PNC FINANCIAL SERVICES GROUP COMMON STOCK USD5.0 256 40,849.91 0.034% 9.194%

768 GENERAL MOTORS CO COMMON STOCK USD.01 1,115 40,816.20 0.034% 9.228%

769 INTUIT INC COMMON STOCK USD.01 155 40,715.78 0.034% 9.261%

770 CHUBB LTD COMMON STOCK 261 40,630.07 0.034% 9.295%

771 ZOETIS INC COMMON STOCK USD.01 302 40,029.18 0.033% 9.328%

772 MONDELEZ INTERNATIONAL INC A COMMON STOCK 726 39,995.79 0.033% 9.362%

773 BECTON DICKINSON AND CO COMMON STOCK USD1.0 143 38,995.79 0.032% 9.394%

774 MORGAN STANLEY COMMON STOCK USD.01 753 38,513.23 0.032% 9.426%

775 SOFTBANK GROUP CORP COMMON STOCK 876 38,017.30 0.032% 9.458%

776 DOMINION ENERGY INC COMMON STOCK 452 37,411.69 0.031% 9.489%

777 AIA GROUP LTD COMMON STOCK 3,540 37,232.19 0.031% 9.520%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

778 AMERICAN TOWER CORP REIT USD.01 162 37,116.63 0.031% 9.551%

779 CME GROUP INC COMMON STOCK USD.01 184 36,897.79 0.031% 9.581%

780 CSX CORP COMMON STOCK USD1.0 507 36,673.47 0.030% 9.612%

781 SOUTHERN CO/THE COMMON STOCK USD5.0 574 36,547.33 0.030% 9.642%

782 DUKE ENERGY CORP COMMON STOCK USD.001 399 36,365.62 0.030% 9.672%

783 APPLIED MATERIALS INC COMMON STOCK USD.01 593 36,196.40 0.030% 9.702%

784 ALLERGAN PLC COMMON STOCK USD.0033 189 36,139.31 0.030% 9.732%

785 RAYTHEON COMPANY COMMON STOCK USD.01 163 35,862.27 0.030% 9.762%

786 FISERV INC COMMON STOCK USD.01 309 35,729.69 0.030% 9.792%

787 STRYKER CORP COMMON STOCK USD.1 166 34,940.94 0.029% 9.821%

788 COMMONWEALTH BANK OF AUSTRAL COMMON STOCK 610 34,242.23 0.028% 9.849%

789 INTUITIVE SURGICAL INC COMMON STOCK USD.001 58 33,991.99 0.028% 9.878%

790 ROYAL DUTCH SHELL SPON ADR B ADR 566 33,935.31 0.028% 9.906%

791 NORTHROP GRUMMAN CORP COMMON STOCK USD1.0 98 33,754.13 0.028% 9.934%

792 SCHLUMBERGER LTD COMMON STOCK USD.01 838 33,667.79 0.028% 9.962%

793 ILLINOIS TOOL WORKS COMMON STOCK USD.01 187 33,600.52 0.028% 9.990%

794 EOG RESOURCES INC COMMON STOCK USD.01 400 33,469.92 0.028% 10.018%

795 DEERE + CO COMMON STOCK USD1.0 192 33,311.33 0.028% 10.045%

796 BIOGEN INC COMMON STOCK USD.0005 112 33,158.77 0.028% 10.073%

797 MARSH + MCLENNAN COS COMMON STOCK USD1.0 297 33,052.57 0.027% 10.100%

798 NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 169 32,811.45 0.027% 10.128%

799 COLGATE PALMOLIVE CO COMMON STOCK USD1.0 476 32,783.51 0.027% 10.155%

800 BLACKROCK INC COMMON STOCK USD.01 64 32,367.24 0.027% 10.182%

801 BOSTON SCIENTIFIC CORP COMMON STOCK USD.01 713 32,261.83 0.027% 10.208%

802 SONY CORP COMMON STOCK 471 31,982.30 0.027% 10.235%

803 BAYER AG REG COMMON STOCK 393 31,971.84 0.027% 10.262%

804 BHP GROUP LTD COMMON STOCK 1,161 31,780.58 0.026% 10.288%

805 AIRBUS SE COMMON STOCK EUR1.0 216 31,737.41 0.026% 10.314%

806 NOVO NORDISK A/S B COMMON STOCK DKK.2 546 31,664.37 0.026% 10.341%

807 GLOBAL PAYMENTS INC COMMON STOCK 173 31,583.07 0.026% 10.367%

808 HUMANA INC COMMON STOCK USD.166 85 31,302.58 0.026% 10.393%

809 HSBC HOLDINGS PLC SPONS ADR ADR 801 31,295.55 0.026% 10.419%

810 CSL LTD COMMON STOCK 159 30,806.38 0.026% 10.445%

811 SCHWAB (CHARLES) CORP COMMON STOCK USD.01 647 30,784.45 0.026% 10.470%

812 SAP SE COMMON STOCK 228 30,636.54 0.025% 10.496%

813 DAIMLER AG REGISTERED SHARES COMMON STOCK 554 30,600.19 0.025% 10.521%

814 PHILLIPS 66 COMMON STOCK 269 29,975.79 0.025% 10.546%

815 CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 287 29,579.70 0.025% 10.571%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

816 SHERWIN WILLIAMS CO/THE COMMON STOCK USD1.0 51 29,551.04 0.025% 10.595%

817 AON PLC COMMON STOCK USD.01 140 29,185.80 0.024% 10.619%

818 FORD MOTOR CO COMMON STOCK USD.01 3,125 29,065.21 0.024% 10.643%

819 AIR PRODUCTS + CHEMICALS INC COMMON STOCK USD1.0 123 28,999.78 0.024% 10.668%

820 WASTE MANAGEMENT INC COMMON STOCK USD.01 254 28,931.12 0.024% 10.692%

821 ALIBABA GROUP HOLDING SP ADR ADR USD.000025 135 28,581.60 0.024% 10.715%

822 INTERCONTINENTAL EXCHANGE IN COMMON STOCK USD.01 308 28,537.24 0.024% 10.739%

823 ASTRAZENECA PLC SPONS ADR ADR 571 28,468.27 0.024% 10.763%

824 WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 481 28,359.49 0.024% 10.786%

825 DUPONT DE NEMOURS INC COMMON STOCK USD.01 442 28,347.79 0.024% 10.810%

826 LAM RESEARCH CORP COMMON STOCK USD.001 97 28,328.26 0.024% 10.833%

827 ESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01 137 28,238.32 0.023% 10.857%

828 TRAVELERS COS INC/THE COMMON STOCK NPV 205 28,082.90 0.023% 10.880%

829 KIMBERLY CLARK CORP COMMON STOCK USD1.25 204 28,034.49 0.023% 10.903%

830 ADVANCED MICRO DEVICES COMMON STOCK USD.01 611 28,023.51 0.023% 10.927%

831 CUMMINS INC COMMON STOCK USD2.5 156 27,908.74 0.023% 10.950%

832 PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2,357 27,888.65 0.023% 10.973%

833 VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 127 27,883.24 0.023% 10.996%

834 ROSS STORES INC COMMON STOCK USD.01 239 27,835.02 0.023% 11.019%

835 VALERO ENERGY CORP COMMON STOCK USD.01 297 27,784.09 0.023% 11.043%

836 IBERDROLA SA COMMON STOCK EUR.75 2,693 27,756.48 0.023% 11.066%

837 ECOLAB INC COMMON STOCK USD1.0 144 27,704.93 0.023% 11.089%

838 ROYAL DUTCH SHELL SPON ADR A ADR 468 27,602.52 0.023% 11.112%

839 MARATHON PETROLEUM CORP COMMON STOCK USD.01 456 27,446.83 0.023% 11.134%

840 SYSCO CORP COMMON STOCK USD1.0 320 27,353.84 0.023% 11.157%

841 DELTA AIR LINES INC COMMON STOCK USD.0001 465 27,209.32 0.023% 11.180%

842 OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 660 27,183.55 0.023% 11.202%

843 L3HARRIS TECHNOLOGIES INC COMMON STOCK USD1.0 137 27,180.49 0.023% 11.225%

844 PACCAR INC COMMON STOCK USD1.0 344 27,174.47 0.023% 11.247%

845 EMERSON ELECTRIC CO COMMON STOCK USD.5 356 27,115.32 0.023% 11.270%

846 DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 318 26,989.15 0.022% 11.292%

847 SK HYNIX INC COMMON STOCK KRW5000. 330 26,871.78 0.022% 11.315%

848 KINDER MORGAN INC COMMON STOCK USD.01 1,265 26,773.19 0.022% 11.337%

849 ANHEUSER BUSCH INBEV SA/NV COMMON STOCK 325 26,636.07 0.022% 11.359%

850 BANK OF NEW YORK MELLON CORP COMMON STOCK USD.01 526 26,489.61 0.022% 11.381%

851 MARRIOTT INTERNATIONAL CL A COMMON STOCK USD.01 174 26,412.53 0.022% 11.403%

852 PROGRESSIVE CORP COMMON STOCK USD1.0 364 26,359.79 0.022% 11.425%

853 DEUTSCHE TELEKOM AG REG COMMON STOCK 1,608 26,270.85 0.022% 11.447%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

854 DOW INC COMMON STOCK USD.01 473 25,908.05 0.022% 11.468%

855 VOLKSWAGEN AG PREF PREFERENCE 131 25,779.14 0.021% 11.490%

856 AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5 500 25,681.32 0.021% 11.511%

857 SIEMENS AG REG COMMON STOCK NPV 195 25,527.24 0.021% 11.532%

858 ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 86 25,504.34 0.021% 11.554%

859 DOLLAR GENERAL CORP COMMON STOCK USD.875 162 25,339.00 0.021% 11.575%

860 AMERICAN ELECTRIC POWER COMMON STOCK USD6.5 267 25,277.55 0.021% 11.596%

861 KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01 1,005 25,189.62 0.021% 11.616%

862 FEDEX CORP COMMON STOCK USD.1 166 25,112.85 0.021% 11.637%

863 VALE SA COMMON STOCK 1,879 25,000.33 0.021% 11.658%

864 ANGLO AMERICAN PLC COMMON STOCK USD.54945 865 24,863.91 0.021% 11.679%

865 ILLUMINA INC COMMON STOCK USD.01 75 24,836.95 0.021% 11.699%

866 MOODY S CORP COMMON STOCK USD.01 104 24,759.12 0.021% 11.720%

867 GENERAL DYNAMICS CORP COMMON STOCK USD1.0 140 24,717.71 0.021% 11.741%

868 VINCI SA COMMON STOCK EUR2.5 220 24,498.85 0.020% 11.761%

869 ANALOG DEVICES INC COMMON STOCK USD.167 205 24,364.60 0.020% 11.781%

870 AIR LIQUIDE SA COMMON STOCK EUR5.5 170 24,106.08 0.020% 11.801%

871 EXELON CORP COMMON STOCK 529 24,101.47 0.020% 11.821%

872 DIAGEO PLC SPONSORED ADR ADR 143 24,011.97 0.020% 11.841%

873 KROGER CO COMMON STOCK USD1.0 827 23,967.58 0.020% 11.861%

874 EDWARDS LIFESCIENCES CORP COMMON STOCK USD1.0 102 23,872.40 0.020% 11.881%

875 T ROWE PRICE GROUP INC COMMON STOCK USD.2 196 23,832.90 0.020% 11.901%

876 ACTIVISION BLIZZARD INC COMMON STOCK USD.000001 401 23,805.33 0.020% 11.920%

877 KDDI CORP COMMON STOCK 798 23,804.84 0.020% 11.940%

878 GLAXOSMITHKLINE PLC SPON ADR ADR 506 23,753.96 0.020% 11.960%

879 SERVICENOW INC COMMON STOCK USD.001 84 23,627.42 0.020% 11.980%

880 ROYAL BANK OF CANADA COMMON STOCK 298 23,613.09 0.020% 11.999%

881 AFLAC INC COMMON STOCK USD.1 444 23,475.91 0.020% 12.019%

882 METLIFE INC COMMON STOCK USD.01 455 23,193.98 0.019% 12.038%

883 SANOFI COMMON STOCK EUR2.0 231 23,159.18 0.019% 12.057%

884 EATON CORP PLC COMMON STOCK USD.01 242 22,942.98 0.019% 12.076%

885 SEMPRA ENERGY COMMON STOCK 151 22,874.59 0.019% 12.095%

886 O REILLY AUTOMOTIVE INC COMMON STOCK USD.01 52 22,749.27 0.019% 12.114%

887 ENEL SPA COMMON STOCK EUR1. 2,860 22,719.91 0.019% 12.133%

888 RELIANCE INDUSTRIES LTD COMMON STOCK INR10. 1,063 22,575.14 0.019% 12.152%

889 PARKER HANNIFIN CORP COMMON STOCK USD.5 110 22,569.27 0.019% 12.171%

890 ROYAL BANK OF CANADA COMMON STOCK 284 22,456.84 0.019% 12.189%

891 UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 254 22,416.21 0.019% 12.208%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

892 BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 268 22,415.03 0.019% 12.227%

893 ALLSTATE CORP COMMON STOCK USD.01 199 22,365.51 0.019% 12.245%

894 AUTODESK INC COMMON STOCK USD.01 122 22,298.22 0.019% 12.264%

895 BEST BUY CO INC COMMON STOCK USD.1 252 22,152.99 0.018% 12.282%

896 PPG INDUSTRIES INC COMMON STOCK USD1.67 165 21,995.62 0.018% 12.300%

897 BANCO SANTANDER SA COMMON STOCK EUR.5 5,239 21,963.79 0.018% 12.319%

898 ADIDAS AG COMMON STOCK 67 21,946.29 0.018% 12.337%

899 NEWMONT GOLDCORP CORP COMMON STOCK USD1.6 505 21,931.72 0.018% 12.355%

900 PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 233 21,814.73 0.018% 12.373%

901 AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 131 21,752.39 0.018% 12.391%

902 VIACOMCBS INC CLASS B COMMON STOCK USD.001 514 21,592.63 0.018% 12.409%

903 CROWN CASTLE INTL CORP REIT USD.01 152 21,549.37 0.018% 12.427%

904 MCKESSON CORP COMMON STOCK USD.01 156 21,513.76 0.018% 12.445%

905 REPUBLIC SERVICES INC COMMON STOCK USD.01 239 21,422.44 0.018% 12.463%

906 ONEOK INC COMMON STOCK USD.01 282 21,360.41 0.018% 12.481%

907 HCA HEALTHCARE INC COMMON STOCK USD.01 144 21,291.69 0.018% 12.498%

908 HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 191 21,205.49 0.018% 12.516%

909 BANK OF MONTREAL COMMON STOCK 271 20,982.80 0.017% 12.533%

910 COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 337 20,874.99 0.017% 12.551%

911 SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 386 20,856.96 0.017% 12.568%

912 INGERSOLL RAND PLC COMMON STOCK USD1.0 157 20,807.95 0.017% 12.585%

913 PROLOGIS INC REIT USD.01 230 20,533.02 0.017% 12.602%

914 TYSON FOODS INC CL A COMMON STOCK USD.1 225 20,445.07 0.017% 12.619%

915 LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 216 20,396.56 0.017% 12.636%

916 AMPHENOL CORP CL A COMMON STOCK USD.001 188 20,293.76 0.017% 12.653%

917 ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1 49 20,085.96 0.017% 12.670%

918 TE CONNECTIVITY LTD COMMON STOCK CHF.57 209 19,995.83 0.017% 12.686%

919 PETROBRAS PETROLEO BRAS PR PREFERENCE 2,643 19,966.42 0.017% 12.703%

920 GENERAL MILLS INC COMMON STOCK USD.1 372 19,904.89 0.017% 12.720%

921 ZIMMER BIOMET HOLDINGS INC COMMON STOCK USD.01 132 19,688.75 0.016% 12.736%

922 EBAY INC COMMON STOCK USD.001 545 19,676.04 0.016% 12.752%

923 JOHNSON CONTROLS INTERNATION COMMON STOCK USD.01 482 19,627.21 0.016% 12.769%

924 XCEL ENERGY INC COMMON STOCK USD2.5 309 19,609.31 0.016% 12.785%

925 KLA CORP COMMON STOCK USD.001 110 19,577.47 0.016% 12.801%

926 ALLIANZ SE REG COMMON STOCK 79 19,474.11 0.016% 12.817%

927 SYNCHRONY FINANCIAL COMMON STOCK USD.001 541 19,467.69 0.016% 12.834%

928 ROPER TECHNOLOGIES INC COMMON STOCK USD.01 55 19,443.77 0.016% 12.850%

929 LLOYDS BANKING GROUP PLC COMMON STOCK 23,431 19,410.48 0.016% 12.866%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

930 VF CORP COMMON STOCK 195 19,387.08 0.016% 12.882%

931 UPM KYMMENE OYJ COMMON STOCK 557 19,323.13 0.016% 12.898%

932 MICHELIN (CGDE) COMMON STOCK EUR2.0 157 19,308.60 0.016% 12.914%

933 RIO TINTO PLC SPON ADR ADR 325 19,306.32 0.016% 12.930%

934 SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 159 19,167.64 0.016% 12.946%

935 HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 315 19,141.13 0.016% 12.962%

936 STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 115 19,057.50 0.016% 12.978%

937 DOLLAR TREE INC COMMON STOCK USD.01 202 19,033.02 0.016% 12.994%

938 PIONEER NATURAL RESOURCES CO COMMON STOCK USD.01 125 18,986.49 0.016% 13.009%

939 UNILEVER NV COMMON STOCK EUR.16 328 18,828.63 0.016% 13.025%

940 ELECTRONIC ARTS INC COMMON STOCK USD.01 174 18,756.92 0.016% 13.041%

941 BNP PARIBAS COMMON STOCK EUR2.0 315 18,720.70 0.016% 13.056%

942 L OREAL COMMON STOCK EUR.2 63 18,569.05 0.015% 13.072%

943 HP INC COMMON STOCK USD.01 900 18,501.01 0.015% 13.087%

944 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 21,335 18,498.47 0.015% 13.102%

945 PEUGEOT SA COMMON STOCK EUR1.0 768 18,487.29 0.015% 13.118%

946 CONSOLIDATED EDISON INC COMMON STOCK USD.1 203 18,397.22 0.015% 13.133%

947 BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 430 18,263.40 0.015% 13.148%

948 CERNER CORP COMMON STOCK USD.01 249 18,238.74 0.015% 13.163%

949 INTERNATIONAL PAPER CO COMMON STOCK USD1.0 395 18,196.18 0.015% 13.178%

950 EQUINIX INC REIT USD.001 31 18,149.46 0.015% 13.193%

951 DANONE COMMON STOCK EUR.25 218 18,116.94 0.015% 13.209%

952 ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 136 18,090.75 0.015% 13.224%

953 PAYCHEX INC COMMON STOCK USD.01 213 18,081.62 0.015% 13.239%

954 AUTOZONE INC COMMON STOCK USD.01 15 18,077.07 0.015% 13.254%

955 ENI SPA COMMON STOCK 1,163 18,068.69 0.015% 13.269%

956 STATE STREET CORP COMMON STOCK USD1.0 228 18,061.82 0.015% 13.284%

957 WEC ENERGY GROUP INC COMMON STOCK USD.01 196 18,050.98 0.015% 13.299%

958 FIFTH THIRD BANCORP COMMON STOCK 586 18,025.08 0.015% 13.314%

959 UNILEVER PLC SPONSORED ADR ADR 315 18,010.94 0.015% 13.329%

960 FLEETCOR TECHNOLOGIES INC COMMON STOCK USD.001 62 17,936.01 0.015% 13.343%

961 YUM BRANDS INC COMMON STOCK 178 17,928.75 0.015% 13.358%

962 CONSTELLATION BRANDS INC A COMMON STOCK USD.01 94 17,871.04 0.015% 13.373%

963 T MOBILE US INC COMMON STOCK USD.0001 228 17,849.93 0.015% 13.388%

964 NOVARTIS AG SPONSORED ADR ADR 188 17,812.20 0.015% 13.403%

965 TRANSDIGM GROUP INC COMMON STOCK USD.01 32 17,738.23 0.015% 13.418%

966 CENTENE CORP COMMON STOCK USD.001 282 17,726.93 0.015% 13.432%

967 CBRE GROUP INC A COMMON STOCK USD.01 288 17,677.91 0.015% 13.447%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

968 PUBLIC SERVICE ENTERPRISE GP COMMON STOCK 299 17,657.94 0.015% 13.462%

969 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 594 17,584.68 0.015% 13.476%

970 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 171 17,580.85 0.015% 13.491%

971 ROCKWELL AUTOMATION INC COMMON STOCK USD1.0 86 17,473.59 0.015% 13.505%

972 CORNING INC COMMON STOCK USD.5 599 17,448.55 0.014% 13.520%

973 M + T BANK CORP COMMON STOCK USD.5 102 17,302.08 0.014% 13.534%

974 KERING COMMON STOCK EUR4.0 26 17,252.99 0.014% 13.549%

975 APTIV PLC COMMON STOCK USD.01 181 17,144.06 0.014% 13.563%

976 BASF SE COMMON STOCK 227 17,110.36 0.014% 13.577%

977 HITACHI LTD COMMON STOCK 404 17,041.00 0.014% 13.591%

978 ARCHER DANIELS MIDLAND CO COMMON STOCK 367 17,004.06 0.014% 13.605%

979 MICROCHIP TECHNOLOGY INC COMMON STOCK USD.001 162 16,983.14 0.014% 13.619%

980 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 84 16,965.98 0.014% 13.634%

981 CDW CORP/DE COMMON STOCK USD.01 119 16,965.30 0.014% 13.648%

982 EVERSOURCE ENERGY COMMON STOCK USD5.0 199 16,941.08 0.014% 13.662%

983 TOYOTA MOTOR CORP SPON ADR ADR 120 16,897.92 0.014% 13.676%

984 BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0 206 16,866.47 0.014% 13.690%

985 NORTHERN TRUST CORP COMMON STOCK USD1.667 159 16,846.25 0.014% 13.704%

986 HONDA MOTOR CO LTD COMMON STOCK 595 16,827.08 0.014% 13.718%

987 GLENCORE PLC COMMON STOCK USD.01 5,392 16,789.80 0.014% 13.732%

988 MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 104 16,768.85 0.014% 13.746%

989 COPART INC COMMON STOCK 184 16,719.71 0.014% 13.760%

990 CINTAS CORP COMMON STOCK 62 16,710.88 0.014% 13.773%

991 WESTPAC BANKING CORP COMMON STOCK 978 16,699.02 0.014% 13.787%

992 SIMON PROPERTY GROUP INC REIT USD.0001 112 16,666.61 0.014% 13.801%

993 VERISK ANALYTICS INC COMMON STOCK USD.001 112 16,655.04 0.014% 13.815%

994 BALL CORP COMMON STOCK 257 16,593.99 0.014% 13.829%

995 IQVIA HOLDINGS INC COMMON STOCK USD.01 107 16,587.80 0.014% 13.843%

996 ORANGE COMMON STOCK EUR4.0 1,128 16,579.83 0.014% 13.856%

997 GLAXOSMITHKLINE PLC COMMON STOCK GBP.25 705 16,560.41 0.014% 13.870%

998 AGILENT TECHNOLOGIES INC COMMON STOCK USD.01 194 16,546.27 0.014% 13.884%

999 NATIONAL AUSTRALIA BANK LTD COMMON STOCK 952 16,470.41 0.014% 13.898%

1000 NTT DOCOMO INC COMMON STOCK 589 16,406.32 0.014% 13.911%

1001 KEYENCE CORP COMMON STOCK 47 16,398.35 0.014% 13.925%

1002 ASTRAZENECA PLC COMMON STOCK USD.25 162 16,250.50 0.014% 13.938%

1003 AMETEK INC COMMON STOCK USD.01 162 16,154.83 0.013% 13.952%

1004 PPL CORP COMMON STOCK USD.01 448 16,071.05 0.013% 13.965%

1005 LONZA GROUP AG REG COMMON STOCK CHF1.0 44 16,070.11 0.013% 13.978%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1006 FIRSTENERGY CORP COMMON STOCK USD.1 331 16,066.52 0.013% 13.992%

1007 EDISON INTERNATIONAL COMMON STOCK 213 16,057.96 0.013% 14.005%

1008 ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 57 15,996.82 0.013% 14.018%

1009 SUNCOR ENERGY INC COMMON STOCK 488 15,991.94 0.013% 14.032%

1010 NATIONAL BANK OF CANADA COMMON STOCK 288 15,985.69 0.013% 14.045%

1011 FREEPORT MCMORAN INC COMMON STOCK USD.1 1,218 15,978.31 0.013% 14.058%

1012 SOCIETE GENERALE SA COMMON STOCK EUR1.25 458 15,974.25 0.013% 14.072%

1013 REGENERON PHARMACEUTICALS COMMON STOCK USD.001 43 15,972.49 0.013% 14.085%

1014 HEWLETT PACKARD ENTERPRISE COMMON STOCK USD.01 1,006 15,955.27 0.013% 14.098%

1015 WILLIAMS COS INC COMMON STOCK USD1.0 673 15,953.38 0.013% 14.111%

1016 TORONTO DOMINION BANK COMMON STOCK 284 15,911.46 0.013% 14.125%

1017 LAS VEGAS SANDS CORP COMMON STOCK USD.001 230 15,878.22 0.013% 14.138%

1018 HERSHEY CO/THE COMMON STOCK USD1.0 107 15,736.05 0.013% 14.151%

1019 XILINX INC COMMON STOCK USD.01 159 15,554.10 0.013% 14.164%

1020 IDEXX LABORATORIES INC COMMON STOCK USD.1 59 15,522.09 0.013% 14.177%

1021 DEUTSCHE POST AG REG COMMON STOCK 407 15,461.74 0.013% 14.190%

1022 RECRUIT HOLDINGS CO LTD COMMON STOCK 413 15,459.08 0.013% 14.202%

1023 TORONTO DOMINION BANK COMMON STOCK 275 15,458.36 0.013% 14.215%

1024 TESCO PLC COMMON STOCK GBP.05 4,563 15,420.27 0.013% 14.228%

1025 DR HORTON INC COMMON STOCK USD.01 290 15,271.81 0.013% 14.241%

1026 NUCOR CORP COMMON STOCK USD.4 271 15,251.02 0.013% 14.253%

1027 CANADIAN NATL RAILWAY CO COMMON STOCK 167 15,142.19 0.013% 14.266%

1028 DTE ENERGY COMPANY COMMON STOCK 117 15,141.29 0.013% 14.279%

1029 KELLOGG CO COMMON STOCK USD.25 219 15,128.39 0.013% 14.291%

1030 KAO CORP COMMON STOCK 182 15,021.71 0.012% 14.304%

1031 CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 18 14,941.37 0.012% 14.316%

1032 CRH PLC SPONSORED ADR ADR 370 14,939.98 0.012% 14.328%

1033 CANADIAN NATURAL RESOURCES COMMON STOCK 461 14,915.56 0.012% 14.341%

1034 SWISSCOM AG REG COMMON STOCK CHF1.0 28 14,876.67 0.012% 14.353%

1035 VOLVO AB B SHS COMMON STOCK SEK1.2 884 14,797.66 0.012% 14.365%

1036 CONCHO RESOURCES INC COMMON STOCK USD.001 169 14,786.71 0.012% 14.378%

1037 HONG KONG EXCHANGES + CLEAR COMMON STOCK 454 14,761.37 0.012% 14.390%

1038 VULCAN MATERIALS CO COMMON STOCK USD1.0 102 14,630.10 0.012% 14.402%

1039 HALLIBURTON CO COMMON STOCK USD2.5 597 14,598.56 0.012% 14.414%

1040 MSCI INC COMMON STOCK USD.01 57 14,590.70 0.012% 14.426%

1041 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 18,888 14,572.78 0.012% 14.439%

1042 UNILEVER N V NY SHARES NY REG SHRS 254 14,571.43 0.012% 14.451%

1043 COMPASS GROUP PLC COMMON STOCK GBP.1105 579 14,499.16 0.012% 14.463%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1044 VODAFONE GROUP PLC COMMON STOCK USD.2095 7,449 14,461.29 0.012% 14.475%

1045 ENTERGY CORP COMMON STOCK USD.01 121 14,443.86 0.012% 14.487%

1046 WESTERN DIGITAL CORP COMMON STOCK USD.01 228 14,439.46 0.012% 14.499%

1047 TWITTER INC COMMON STOCK USD.000005 450 14,427.53 0.012% 14.511%

1048 CARNIVAL CORP COMMON STOCK USD.01 283 14,380.17 0.012% 14.523%

1049 PETROBRAS PETROLEO BRAS COMMON STOCK 1,789 14,331.35 0.012% 14.535%

1050 AXA SA COMMON STOCK EUR2.29 507 14,327.59 0.012% 14.546%

1051 METTLER TOLEDO INTERNATIONAL COMMON STOCK USD.01 18 14,281.24 0.012% 14.558%

1052 CLOROX COMPANY COMMON STOCK USD1.0 93 14,265.52 0.012% 14.570%

1053 SAFRAN SA COMMON STOCK EUR.2 92 14,253.38 0.012% 14.582%

1054 HESS CORP COMMON STOCK USD1.0 213 14,223.03 0.012% 14.594%

1055 KEYSIGHT TECHNOLOGIES IN COMMON STOCK 138 14,210.29 0.012% 14.606%

1056 FASTENAL CO COMMON STOCK USD.01 382 14,130.25 0.012% 14.617%

1057 ASML HOLDING NV COMMON STOCK EUR.09 48 14,077.68 0.012% 14.629%

1058 COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0 343 14,048.12 0.012% 14.641%

1059 MACQUARIE GROUP LTD COMMON STOCK 145 14,013.82 0.012% 14.652%

1060 ALEXION PHARMACEUTICALS INC COMMON STOCK USD.0001 129 13,962.76 0.012% 14.664%

1061 MCCORMICK + CO NON VTG SHRS COMMON STOCK 82 13,960.50 0.012% 14.676%

1062 STMICROELECTRONICS NV COMMON STOCK EUR1.04 517 13,945.06 0.012% 14.687%

1063 E.ON SE COMMON STOCK 1,305 13,943.52 0.012% 14.699%

1064 ITAU UNIBANCO HOLDING S PREF PREFERENCE 1,505 13,935.67 0.012% 14.710%

1065 UNITED RENTALS INC COMMON STOCK USD.01 84 13,927.47 0.012% 14.722%

1066 SHIN ETSU CHEMICAL CO LTD COMMON STOCK 126 13,910.67 0.012% 14.734%

1067 FRESENIUS SE + CO KGAA COMMON STOCK 246 13,829.53 0.011% 14.745%

1068 EIFFAGE COMMON STOCK EUR4.0 120 13,813.99 0.011% 14.756%

1069 REGIONS FINANCIAL CORP COMMON STOCK USD.01 804 13,803.03 0.011% 14.768%

1070 FORTIVE CORP COMMON STOCK USD.01 180 13,785.23 0.011% 14.779%

1071 AMERICAN WATER WORKS CO INC COMMON STOCK USD.01 112 13,778.42 0.011% 14.791%

1072 AMADEUS IT GROUP SA COMMON STOCK EUR.01 168 13,746.94 0.011% 14.802%

1073 SUNCOR ENERGY INC COMMON STOCK 419 13,738.95 0.011% 14.814%

1074 WELLCARE HEALTH PLANS INC COMMON STOCK USD.01 41 13,688.15 0.011% 14.825%

1075 LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605

132 13,574.30 0.011% 14.836%

1076 OLD DOMINION FREIGHT LINE COMMON STOCK USD.1 71 13,563.27 0.011% 14.848%

1077 HOYA CORP COMMON STOCK 142 13,562.98 0.011% 14.859%

1078 RIO TINTO LTD COMMON STOCK 192 13,553.16 0.011% 14.870%

1079 MONSTER BEVERAGE CORP COMMON STOCK 213 13,544.76 0.011% 14.881%

1080 CELANESE CORP COMMON STOCK USD.0001 110 13,523.50 0.011% 14.893%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1081 RESMED INC COMMON STOCK USD.004 87 13,456.29 0.011% 14.904%

1082 MARTIN MARIETTA MATERIALS COMMON STOCK USD.01 48 13,437.30 0.011% 14.915%

1083 BANK OF NOVA SCOTIA COMMON STOCK 237 13,382.89 0.011% 14.926%

1084 CADENCE DESIGN SYS INC COMMON STOCK USD.01 193 13,362.94 0.011% 14.937%

1085 INFINEON TECHNOLOGIES AG COMMON STOCK 591 13,353.42 0.011% 14.948%

1086 DOVER CORP COMMON STOCK USD1.0 115 13,232.79 0.011% 14.959%

1087 LABORATORY CRP OF AMER HLDGS COMMON STOCK USD.1 78 13,219.48 0.011% 14.970%

1088 VERISIGN INC COMMON STOCK USD.001 69 13,215.05 0.011% 14.981%

1089 CENTURYLINK INC COMMON STOCK USD1.0 994 13,131.59 0.011% 14.992%

1090 FIRST REPUBLIC BANK/CA COMMON STOCK USD.01 112 13,125.23 0.011% 15.003%

1091 KEYCORP COMMON STOCK USD1.0 647 13,097.18 0.011% 15.014%

1092 KONINKLIJKE DSM NV COMMON STOCK EUR1.5 100 13,060.04 0.011% 15.025%

1093 HUNTINGTON BANCSHARES INC COMMON STOCK USD.01 864 13,031.31 0.011% 15.036%

1094 ARTHUR J GALLAGHER + CO COMMON STOCK USD1.0 137 13,002.05 0.011% 15.046%

1095 CORTEVA INC COMMON STOCK USD.01 439 12,987.49 0.011% 15.057%

1096 SEVEN + I HOLDINGS CO LTD COMMON STOCK 354 12,982.12 0.011% 15.068%

1097 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 874 12,951.11 0.011% 15.079%

1098 AUST AND NZ BANKING GROUP COMMON STOCK 750 12,931.49 0.011% 15.090%

1099 WW GRAINGER INC COMMON STOCK USD.5 38 12,822.91 0.011% 15.100%

1100 RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1 158 12,801.92 0.011% 15.111%

1101 ANSYS INC COMMON STOCK USD.01 50 12,777.52 0.011% 15.121%

1102 KANSAS CITY SOUTHERN COMMON STOCK USD.01 83 12,777.14 0.011% 15.132%

1103 OMNICOM GROUP COMMON STOCK USD.15 157 12,741.13 0.011% 15.143%

1104 FRESENIUS MEDICAL CARE AG + COMMON STOCK 173 12,723.97 0.011% 15.153%

1105 LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025 3,162 12,701.04 0.011% 15.164%

1106 WESFARMERS LTD COMMON STOCK 436 12,662.70 0.011% 15.174%

1107 SYNOPSYS INC COMMON STOCK USD.01 91 12,609.03 0.010% 15.185%

1108 TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK 319 12,598.50 0.010% 15.195%

1109 NASDAQ INC COMMON STOCK USD.01 118 12,586.31 0.010% 15.206%

1110 TOKYO ELECTRON LTD COMMON STOCK 58 12,574.67 0.010% 15.216%

1111 CARMAX INC COMMON STOCK USD.5 143 12,574.08 0.010% 15.227%

1112 ABB LTD REG COMMON STOCK CHF.12 521 12,567.29 0.010% 15.237%

1113 BT GROUP PLC MM COMMON STOCK GBP.05 4,894 12,470.61 0.010% 15.247%

1114 AVIVA PLC COMMON STOCK GBP.25 2,242 12,446.67 0.010% 15.258%

1115 HOLOGIC INC COMMON STOCK USD.01 238 12,410.65 0.010% 15.268%

1116 DIAMONDBACK ENERGY INC COMMON STOCK USD.01 133 12,329.35 0.010% 15.278%

1117 CARDINAL HEALTH INC COMMON STOCK 244 12,323.42 0.010% 15.289%

1118 DEUTSCHE BOERSE AG COMMON STOCK 79 12,316.78 0.010% 15.299%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1119 MAGNA INTERNATIONAL INC COMMON STOCK 224 12,268.08 0.010% 15.309%

1120 FAST RETAILING CO LTD COMMON STOCK 21 12,226.62 0.010% 15.319%

1121 EXPERIAN PLC COMMON STOCK USD.1 360 12,218.89 0.010% 15.329%

1122 BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 181 12,217.18 0.010% 15.339%

1123 GIVAUDAN REG COMMON STOCK CHF10.0 4 12,208.50 0.010% 15.350%

1124 SUMITOMO MITSUI FINANCIAL GR COMMON STOCK 330 12,173.47 0.010% 15.360%

1125 TIFFANY + CO COMMON STOCK USD.01 91 12,170.29 0.010% 15.370%

1126 GENUINE PARTS CO COMMON STOCK USD1.0 114 12,158.77 0.010% 15.380%

1127 MTU AERO ENGINES AG COMMON STOCK 43 12,147.66 0.010% 15.390%

1128 HEINEKEN NV COMMON STOCK EUR1.6 114 12,146.26 0.010% 15.400%

1129 WELLTOWER INC REIT USD1.0 148 12,098.98 0.010% 15.410%

1130 INFOSYS LTD COMMON STOCK INR5. 1,171 12,077.79 0.010% 15.420%

1131 INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 341 12,033.95 0.010% 15.430%

1132 KRAFT HEINZ CO/THE COMMON STOCK USD.01 374 12,024.71 0.010% 15.440%

1133 PRINCIPAL FINANCIAL GROUP COMMON STOCK USD.01 217 11,927.36 0.010% 15.450%

1134 UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 83 11,853.67 0.010% 15.460%

1135 LEIDOS HOLDINGS INC COMMON STOCK USD.0001 121 11,810.04 0.010% 15.470%

1136 ENBRIDGE INC COMMON STOCK 296 11,787.99 0.010% 15.480%

1137 DAIKIN INDUSTRIES LTD COMMON STOCK 83 11,753.57 0.010% 15.489%

1138 STANDARD CHARTERED PLC COMMON STOCK USD.5 1,245 11,728.22 0.010% 15.499%

1139 QUEST DIAGNOSTICS INC COMMON STOCK USD.01 110 11,724.64 0.010% 15.509%

1140 CONAGRA BRANDS INC COMMON STOCK USD5.0 342 11,716.13 0.010% 15.519%

1141 MUENCHENER RUECKVER AG REG COMMON STOCK 40 11,713.64 0.010% 15.528%

1142 AMEREN CORPORATION COMMON STOCK USD.01 152 11,696.14 0.010% 15.538%

1143 CITIZENS FINANCIAL GROUP COMMON STOCK USD.01 288 11,691.98 0.010% 15.548%

1144 FORTESCUE METALS GROUP LTD COMMON STOCK 1,551 11,690.14 0.010% 15.557%

1145 MURATA MANUFACTURING CO LTD COMMON STOCK 190 11,690.00 0.010% 15.567%

1146 PUBLIC STORAGE REIT USD.1 55 11,664.72 0.010% 15.577%

1147 NETAPP INC COMMON STOCK USD.001 187 11,631.50 0.010% 15.586%

1148 CHURCH + DWIGHT CO INC COMMON STOCK USD1.0 165 11,587.59 0.010% 15.596%

1149 WOOLWORTHS GROUP LTD COMMON STOCK 456 11,564.21 0.010% 15.606%

1150 AMERISOURCEBERGEN CORP COMMON STOCK USD.01 136 11,532.08 0.010% 15.615%

1151 EXPEDIA GROUP INC COMMON STOCK USD.001 107 11,525.87 0.010% 15.625%

1152 ORIX CORP COMMON STOCK 694 11,506.46 0.010% 15.634%

1153 BHP GROUP PLC ADR ADR 244 11,485.83 0.010% 15.644%

1154 CONTINENTAL AG COMMON STOCK 89 11,441.40 0.010% 15.654%

1155 GARMIN LTD COMMON STOCK CHF.1 117 11,413.63 0.009% 15.663%

1156 HSBC HOLDINGS PLC COMMON STOCK USD.5 1,455 11,388.96 0.009% 15.672%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1157 BANK OF NOVA SCOTIA COMMON STOCK 202 11,386.59 0.009% 15.682%

1158 HORMEL FOODS CORP COMMON STOCK USD.01465 251 11,345.04 0.009% 15.691%

1159 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK USD.01 44 11,305.79 0.009% 15.701%

1160 MGM RESORTS INTERNATIONAL COMMON STOCK USD.01 339 11,283.95 0.009% 15.710%

1161 TELEFLEX INC COMMON STOCK USD1.0 30 11,278.20 0.009% 15.719%

1162 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK USD.01 91 11,270.47 0.009% 15.729%

1163 SIKA AG REG COMMON STOCK CHF.01 60 11,265.36 0.009% 15.738%

1164 NVR INC COMMON STOCK USD.01 3 11,216.23 0.009% 15.748%

1165 CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 1,171 11,166.93 0.009% 15.757%

1166 XYLEM INC COMMON STOCK 142 11,153.78 0.009% 15.766%

1167 TELEPERFORMANCE COMMON STOCK EUR2.5 46 11,143.26 0.009% 15.775%

1168 AKZO NOBEL N.V. COMMON STOCK EUR.5 109 11,135.67 0.009% 15.785%

1169 MAXIM INTEGRATED PRODUCTS COMMON STOCK USD.001 180 11,100.84 0.009% 15.794%

1170 SVB FINANCIAL GROUP COMMON STOCK USD.001 44 11,084.77 0.009% 15.803%

1171 CMS ENERGY CORP COMMON STOCK USD.01 176 11,059.63 0.009% 15.812%

1172 WYNN RESORTS LTD COMMON STOCK USD.01 80 11,052.19 0.009% 15.821%

1173 WOLTERS KLUWER COMMON STOCK EUR.12 151 11,040.71 0.009% 15.831%

1174 BARCLAYS PLC SPONS ADR ADR 1,158 11,027.62 0.009% 15.840%

1175 IHS MARKIT LTD COMMON STOCK USD.01 146 11,016.64 0.009% 15.849%

1176 PULTEGROUP INC COMMON STOCK USD.01 283 10,990.07 0.009% 15.858%

1177 BAE SYSTEMS PLC COMMON STOCK GBP.025 1,463 10,952.44 0.009% 15.867%

1178 NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 187 10,932.09 0.009% 15.876%

1179 EASTMAN CHEMICAL CO COMMON STOCK USD.01 138 10,922.60 0.009% 15.885%

1180 SEAGATE TECHNOLOGY COMMON STOCK USD.00001 183 10,917.96 0.009% 15.894%

1181 DBS GROUP HOLDINGS LTD COMMON STOCK 566 10,906.80 0.009% 15.903%

1182 BRIDGESTONE CORP COMMON STOCK 293 10,880.60 0.009% 15.912%

1183 TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. 358 10,872.00 0.009% 15.921%

1184 AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 126 10,871.54 0.009% 15.931%

1185 CIE FINANCIERE RICHEMONT REG COMMON STOCK CHF1.0 139 10,869.83 0.009% 15.940%

1186 EQUINOR ASA COMMON STOCK NOK2.5 544 10,844.06 0.009% 15.949%

1187 HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. 320 10,821.51 0.009% 15.958%

1188 KOMATSU LTD COMMON STOCK 451 10,818.87 0.009% 15.967%

1189 LENNAR CORP A COMMON STOCK USD.1 194 10,814.52 0.009% 15.976%

1190 EVERGY INC COMMON STOCK 166 10,776.24 0.009% 15.984%

1191 ENGIE COMMON STOCK EUR1.0 661 10,703.84 0.009% 15.993%

1192 AVALONBAY COMMUNITIES INC REIT USD.01 51 10,678.64 0.009% 16.002%

1193 COOPER COS INC/THE COMMON STOCK USD.1 33 10,650.32 0.009% 16.011%

1194 WPP PLC COMMON STOCK GBP.1 756 10,637.51 0.009% 16.020%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1195 JAPAN TOBACCO INC COMMON STOCK 477 10,632.81 0.009% 16.029%

1196 ARKEMA COMMON STOCK EUR10.0 99 10,625.92 0.009% 16.038%

1197 QORVO INC COMMON STOCK USD.0001 91 10,622.76 0.009% 16.046%

1198 MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1,965 10,621.97 0.009% 16.055%

1199 ESSILORLUXOTTICA COMMON STOCK EUR.18 69 10,582.17 0.009% 16.064%

1200 TAYLOR WIMPEY PLC COMMON STOCK GBP.01 4,122 10,570.30 0.009% 16.073%

1201 ULTA BEAUTY INC COMMON STOCK USD.01 42 10,539.85 0.009% 16.082%

1202 ASTELLAS PHARMA INC COMMON STOCK 617 10,537.29 0.009% 16.090%

1203 HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 42 10,494.50 0.009% 16.099%

1204 SBERBANK PJSC SPONSORED ADR ADR 637 10,490.87 0.009% 16.108%

1205 AVERY DENNISON CORP COMMON STOCK USD1.0 80 10,485.28 0.009% 16.117%

1206 FOX CORP CLASS A COMMON STOCK USD.01 282 10,453.27 0.009% 16.125%

1207 TELEFONICA SA COMMON STOCK EUR1. 1,494 10,445.10 0.009% 16.134%

1208 PANASONIC CORP COMMON STOCK 1,111 10,424.44 0.009% 16.143%

1209 INTESA SANPAOLO COMMON STOCK NPV 3,956 10,420.87 0.009% 16.151%

1210 PACKAGING CORP OF AMERICA COMMON STOCK USD.01 93 10,415.53 0.009% 16.160%

1211 ADECCO GROUP AG REG COMMON STOCK CHF.1 165 10,412.06 0.009% 16.169%

1212 CAPGEMINI SE COMMON STOCK EUR8.0 85 10,408.47 0.009% 16.177%

1213 ING GROEP NV COMMON STOCK EUR.01 862 10,367.27 0.009% 16.186%

1214 CITRIX SYSTEMS INC COMMON STOCK USD.001 93 10,360.89 0.009% 16.194%

1215 AMCOR PLC COMMON STOCK USD.01 956 10,358.33 0.009% 16.203%

1216 STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 861 10,351.16 0.009% 16.212%

1217 STORA ENSO OYJ R SHS COMMON STOCK EUR1.7 711 10,338.84 0.009% 16.220%

1218 SSE PLC COMMON STOCK GBP.5 542 10,336.33 0.009% 16.229%

1219 MARKETAXESS HOLDINGS INC COMMON STOCK USD.003 27 10,322.50 0.009% 16.237%

1220 EQUITY RESIDENTIAL REIT USD.01 127 10,299.27 0.009% 16.246%

1221 ALIMENTATION COUCHE TARD B COMMON STOCK 324 10,296.12 0.009% 16.254%

1222 CHINA MOBILE LTD COMMON STOCK 1,212 10,239.71 0.009% 16.263%

1223 CINCINNATI FINANCIAL CORP COMMON STOCK USD2.0 97 10,155.75 0.008% 16.271%

1224 SHISEIDO CO LTD COMMON STOCK 143 10,129.66 0.008% 16.280%

1225 LEGRAND SA COMMON STOCK EUR4.0 124 10,100.81 0.008% 16.288%

1226 FERGUSON PLC COMMON STOCK GBP.1 111 10,100.67 0.008% 16.297%

1227 FIRSTRAND LTD COMMON STOCK ZAR.01 2,250 10,097.79 0.008% 16.305%

1228 WATERS CORP COMMON STOCK USD.01 43 10,094.34 0.008% 16.313%

1229 FMC CORP COMMON STOCK USD.1 101 10,093.89 0.008% 16.322%

1230 WHIRLPOOL CORP COMMON STOCK USD1.0 68 10,076.33 0.008% 16.330%

1231 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 3,317 10,062.78 0.008% 16.339%

1232 DARDEN RESTAURANTS INC COMMON STOCK 91 9,961.94 0.008% 16.347%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1233 BORGWARNER INC COMMON STOCK USD.01 229 9,933.49 0.008% 16.355%

1234 BAKER HUGHES CO COMMON STOCK USD.0001 387 9,922.27 0.008% 16.363%

1235 MASCO CORP COMMON STOCK USD1.0 207 9,914.97 0.008% 16.372%

1236 FORTINET INC COMMON STOCK USD.001 93 9,896.17 0.008% 16.380%

1237 SBA COMMUNICATIONS CORP REIT USD.01 41 9,894.09 0.008% 16.388%

1238 NIPPON TELEGRAPH + TELEPHONE COMMON STOCK 391 9,890.35 0.008% 16.396%

1239 MARATHON OIL CORP COMMON STOCK USD1.0 728 9,886.78 0.008% 16.404%

1240 BOUYGUES SA COMMON STOCK EUR1.0 232 9,870.91 0.008% 16.413%

1241 HDFC BANK LIMITED COMMON STOCK INR1.0 551 9,857.27 0.008% 16.421%

1242 SANTOS LTD COMMON STOCK 1,710 9,838.26 0.008% 16.429%

1243 EQUIFAX INC COMMON STOCK USD1.25 70 9,834.35 0.008% 16.437%

1244 KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2 200 9,800.73 0.008% 16.445%

1245 SWISS LIFE HOLDING AG REG COMMON STOCK CHF5.1 19 9,720.42 0.008% 16.453%

1246 ALLEGION PLC COMMON STOCK USD.01 78 9,713.05 0.008% 16.461%

1247 ARCONIC INC COMMON STOCK 315 9,700.81 0.008% 16.469%

1248 HOLLYFRONTIER CORP COMMON STOCK USD.01 191 9,678.16 0.008% 16.478%

1249 UNITED OVERSEAS BANK LTD COMMON STOCK 492 9,669.76 0.008% 16.486%

1250 KINGSPAN GROUP PLC COMMON STOCK EUR.13 158 9,660.59 0.008% 16.494%

1251 NINTENDO CO LTD COMMON STOCK 24 9,659.18 0.008% 16.502%

1252 RAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01 108 9,652.51 0.008% 16.510%

1253 BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 1,719 9,650.83 0.008% 16.518%

1254 TOTAL SA SPON ADR ADR 174 9,630.18 0.008% 16.526%

1255 APACHE CORP COMMON STOCK USD.625 376 9,614.95 0.008% 16.534%

1256 PTT PCL/FOREIGN FOREIGN SH. THB1.0 A 6,535 9,599.72 0.008% 16.542%

1257 DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK 310 9,588.54 0.008% 16.550%

1258 ATLAS COPCO AB A SHS COMMON STOCK SEK.639 240 9,585.95 0.008% 16.558%

1259 RANDSTAD NV COMMON STOCK EUR.1 156 9,572.35 0.008% 16.566%

1260 TRACTOR SUPPLY COMPANY COMMON STOCK USD.008 102 9,555.42 0.008% 16.573%

1261 CANADIAN NATURAL RESOURCES COMMON STOCK 295 9,534.53 0.008% 16.581%

1262 DSV PANALPINA A/S COMMON STOCK DKK1.0 83 9,531.28 0.008% 16.589%

1263 AES CORP COMMON STOCK USD.01 477 9,501.66 0.008% 16.597%

1264 STERIS PLC COMMON STOCK USD75.0 62 9,483.50 0.008% 16.605%

1265 LKQ CORP COMMON STOCK USD.01 265 9,472.76 0.008% 16.613%

1266 RIO TINTO PLC COMMON STOCK GBP.1 160 9,460.96 0.008% 16.621%

1267 WESTERN UNION CO COMMON STOCK USD.01 353 9,454.83 0.008% 16.629%

1268 ALCON INC COMMON STOCK CHF.04 167 9,450.24 0.008% 16.637%

1269 NASPERS LTD N SHS COMMON STOCK ZAR.02 58 9,450.19 0.008% 16.644%

1270 LOEWS CORP COMMON STOCK USD.01 180 9,444.68 0.008% 16.652%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1271 VALEO SA COMMON STOCK EUR1.0 265 9,395.42 0.008% 16.660%

1272 CF INDUSTRIES HOLDINGS INC COMMON STOCK USD.01 197 9,389.67 0.008% 16.668%

1273 WOODSIDE PETROLEUM LTD COMMON STOCK 388 9,384.78 0.008% 16.676%

1274 CANADIAN NATL RAILWAY CO COMMON STOCK 104 9,377.69 0.008% 16.683%

1275 GEBERIT AG REG COMMON STOCK CHF.1 17 9,358.43 0.008% 16.691%

1276 DAVITA INC COMMON STOCK USD.001 125 9,357.51 0.008% 16.699%

1277 GARTNER INC COMMON STOCK USD.0005 61 9,356.21 0.008% 16.707%

1278 TEXTRON INC COMMON STOCK USD.125 210 9,353.33 0.008% 16.715%

1279 KOHLS CORP COMMON STOCK USD.01 183 9,337.62 0.008% 16.722%

1280 MITSUBISHI CORP COMMON STOCK 352 9,335.27 0.008% 16.730%

1281 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 37 9,317.64 0.008% 16.738%

1282 REPSOL SA COMMON STOCK EUR1. 593 9,310.08 0.008% 16.746%

1283 BERKELEY GROUP HOLDINGS/THE COMMON STOCK 145 9,308.43 0.008% 16.753%

1284 TOKIO MARINE HOLDINGS INC COMMON STOCK 166 9,303.50 0.008% 16.761%

1285 E TRADE FINANCIAL CORP COMMON STOCK USD.01 205 9,284.44 0.008% 16.769%

1286 COVESTRO AG COMMON STOCK 199 9,278.35 0.008% 16.776%

1287 WR BERKLEY CORP COMMON STOCK USD.2 134 9,245.14 0.008% 16.784%

1288 IDEX CORP COMMON STOCK USD.01 54 9,206.11 0.008% 16.792%

1289 SWISS RE AG COMMON STOCK CHF.1 82 9,196.80 0.008% 16.799%

1290 MELROSE INDUSTRIES PLC COMMON STOCK GBP.06857143 2,884 9,185.30 0.008% 16.807%

1291 MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 170 9,181.67 0.008% 16.815%

1292 WABTEC CORP COMMON STOCK USD.01 118 9,174.58 0.008% 16.822%

1293 SANDVIK AB COMMON STOCK SEK1.2 471 9,173.32 0.008% 16.830%

1294 DEVON ENERGY CORP COMMON STOCK USD.1 352 9,142.74 0.008% 16.837%

1295 DIGITAL REALTY TRUST INC REIT USD.01 76 9,112.48 0.008% 16.845%

1296 ATMOS ENERGY CORP COMMON STOCK 81 9,111.70 0.008% 16.853%

1297 BP PLC COMMON STOCK USD.25 1,447 9,103.63 0.008% 16.860%

1298 RWE AG COMMON STOCK 297 9,095.92 0.008% 16.868%

1299 JULIUS BAER GROUP LTD COMMON STOCK CHF.02 176 9,090.34 0.008% 16.875%

1300 NOBLE ENERGY INC COMMON STOCK USD.01 366 9,079.11 0.008% 16.883%

1301 LULULEMON ATHLETICA INC COMMON STOCK USD.005 39 9,041.40 0.008% 16.890%

1302 BANCO BRADESCO ADR ADR 1,009 9,034.15 0.008% 16.898%

1303 FORTUNE BRANDS HOME + SECURI COMMON STOCK USD.01 138 9,033.01 0.008% 16.905%

1304 JM SMUCKER CO/THE COMMON STOCK 87 9,009.23 0.007% 16.913%

1305 ALASKA AIR GROUP INC COMMON STOCK USD.01 133 8,978.49 0.007% 16.920%

1306 CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 1,742 8,958.15 0.007% 16.928%

1307 TAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01 73 8,954.55 0.007% 16.935%

1308 EXPEDITORS INTL WASH INC COMMON STOCK USD.01 114 8,926.13 0.007% 16.943%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1309 NESTE OYJ COMMON STOCK 256 8,924.47 0.007% 16.950%

1310 CREDIT SUISSE GROUP AG REG COMMON STOCK CHF.04 660 8,922.30 0.007% 16.957%

1311 INTERPUBLIC GROUP OF COS INC COMMON STOCK USD.1 386 8,913.20 0.007% 16.965%

1312 SNAP ON INC COMMON STOCK USD1.0 53 8,897.43 0.007% 16.972%

1313 ASHTEAD GROUP PLC COMMON STOCK GBP.1 278 8,882.77 0.007% 16.980%

1314 OVERSEA CHINESE BANKING CORP COMMON STOCK 1,085 8,879.81 0.007% 16.987%

1315 MIZUHO FINANCIAL GROUP INC COMMON STOCK 5,745 8,849.50 0.007% 16.994%

1316 TDK CORP COMMON STOCK 78 8,791.70 0.007% 17.002%

1317 TC ENERGY CORP COMMON STOCK 165 8,788.10 0.007% 17.009%

1318 BHP GROUP PLC COMMON STOCK USD.5 374 8,760.05 0.007% 17.016%

1319 REALTY INCOME CORP REIT USD1.0 119 8,749.86 0.007% 17.024%

1320 INTL FLAVORS + FRAGRANCES COMMON STOCK USD.125 68 8,734.54 0.007% 17.031%

1321 COMERICA INC COMMON STOCK USD5.0 122 8,729.88 0.007% 17.038%

1322 CBOE GLOBAL MARKETS INC COMMON STOCK 73 8,725.65 0.007% 17.045%

1323 IMPERIAL BRANDS PLC COMMON STOCK GBP.1 352 8,717.84 0.007% 17.053%

1324 ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 54 8,714.05 0.007% 17.060%

1325 CHINA MOBILE LTD SPON ADR ADR 205 8,682.02 0.007% 17.067%

1326 HERMES INTERNATIONAL COMMON STOCK 12 8,653.16 0.007% 17.074%

1327 SOLVAY SA COMMON STOCK EUR15.0 74 8,645.42 0.007% 17.081%

1328 ROBERT HALF INTL INC COMMON STOCK USD.001 137 8,623.19 0.007% 17.089%

1329 HASBRO INC COMMON STOCK USD.5 82 8,616.72 0.007% 17.096%

1330 PUBLICIS GROUPE COMMON STOCK EUR.4 190 8,604.39 0.007% 17.103%

1331 KINROSS GOLD CORP COMMON STOCK 1,810 8,586.48 0.007% 17.110%

1332 DISCOVERY INC C COMMON STOCK USD.01 282 8,584.19 0.007% 17.117%

1333 WH GROUP LTD COMMON STOCK USD.0001 8,270 8,551.24 0.007% 17.124%

1334 ANGLOGOLD ASHANTI SPON ADR ADR 382 8,531.40 0.007% 17.131%

1335 CONSTELLATION SOFTWARE INC COMMON STOCK 9 8,499.96 0.007% 17.138%

1336 NORTONLIFELOCK INC COMMON STOCK USD.01 333 8,499.70 0.007% 17.145%

1337 ITOCHU CORP COMMON STOCK 367 8,495.72 0.007% 17.152%

1338 DENTSPLY SIRONA INC COMMON STOCK USD.01 150 8,492.72 0.007% 17.160%

1339 CENTERPOINT ENERGY INC COMMON STOCK USD.01 311 8,490.51 0.007% 17.167%

1340 LIVE NATION ENTERTAINMENT IN COMMON STOCK USD.01 118 8,446.18 0.007% 17.174%

1341 MTN GROUP LTD COMMON STOCK ZAR.0001 1,427 8,413.98 0.007% 17.181%

1342 VARIAN MEDICAL SYSTEMS INC COMMON STOCK USD1.0 59 8,396.38 0.007% 17.188%

1343 AGEAS COMMON STOCK 142 8,396.10 0.007% 17.195%

1344 HALMA PLC COMMON STOCK GBP.1 299 8,374.71 0.007% 17.202%

1345 MYLAN NV COMMON STOCK EUR.01 416 8,357.51 0.007% 17.208%

1346 EAST JAPAN RAILWAY CO COMMON STOCK 92 8,343.30 0.007% 17.215%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1347 DXC TECHNOLOGY CO COMMON STOCK USD.01 221 8,325.17 0.007% 17.222%

1348 UNICREDIT SPA COMMON STOCK NPV 566 8,279.40 0.007% 17.229%

1349 ASSICURAZIONI GENERALI COMMON STOCK EUR1.0 401 8,268.76 0.007% 17.236%

1350 CENTRAL JAPAN RAILWAY CO COMMON STOCK 41 8,250.31 0.007% 17.243%

1351 JACK HENRY + ASSOCIATES INC COMMON STOCK USD.01 57 8,236.39 0.007% 17.250%

1352 CAMPBELL SOUP CO COMMON STOCK USD.0375 166 8,212.72 0.007% 17.257%

1353 WEYERHAEUSER CO REIT USD1.25 272 8,205.07 0.007% 17.263%

1354 BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 25,877 8,190.68 0.007% 17.270%

1355 ALLIANT ENERGY CORP COMMON STOCK USD.01 150 8,187.46 0.007% 17.277%

1356 KONE OYJ B COMMON STOCK 125 8,180.62 0.007% 17.284%

1357 CARREFOUR SA COMMON STOCK EUR2.5 483 8,125.77 0.007% 17.291%

1358 DIAGEO PLC COMMON STOCK GBP.2893518 193 8,111.67 0.007% 17.297%

1359 JACOBS ENGINEERING GROUP INC COMMON STOCK USD1.0 90 8,079.96 0.007% 17.304%

1360 MOHAWK INDUSTRIES INC COMMON STOCK USD.01 59 8,067.91 0.007% 17.311%

1361 DISH NETWORK CORP A COMMON STOCK USD.01 227 8,039.32 0.007% 17.317%

1362 VONOVIA SE COMMON STOCK 150 8,031.28 0.007% 17.324%

1363 VESTAS WIND SYSTEMS A/S COMMON STOCK DKK1. 79 8,014.58 0.007% 17.331%

1364 ASSURANT INC COMMON STOCK USD.01 61 7,993.76 0.007% 17.337%

1365 FERRARI NV COMMON STOCK EUR.01 48 7,982.32 0.007% 17.344%

1366 INCYTE CORP COMMON STOCK USD.001 91 7,972.46 0.007% 17.351%

1367 MANULIFE FINANCIAL CORP COMMON STOCK 393 7,967.48 0.007% 17.357%

1368 LUKOIL PJSC SPON ADR ADR RUB.025 80 7,956.63 0.007% 17.364%

1369 EVEREST RE GROUP LTD COMMON STOCK USD.01 29 7,940.89 0.007% 17.370%

1370 SAMPO OYJ A SHS COMMON STOCK 182 7,939.12 0.007% 17.377%

1371 MITSUBISHI ELECTRIC CORP COMMON STOCK 583 7,936.31 0.007% 17.384%

1372 SMURFIT KAPPA GROUP PLC COMMON STOCK EUR.001 205 7,917.38 0.007% 17.390%

1373 PENTAIR PLC COMMON STOCK USD.01 172 7,878.29 0.007% 17.397%

1374 HUNT (JB) TRANSPRT SVCS INC COMMON STOCK USD.01 67 7,856.73 0.007% 17.403%

1375 VENTAS INC REIT USD.25 136 7,847.18 0.007% 17.410%

1376 LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 91 7,828.87 0.007% 17.416%

1377 MITSUBISHI CHEMICAL HOLDINGS COMMON STOCK 1,048 7,806.74 0.006% 17.423%

1378 XEROX HOLDINGS CORP COMMON STOCK USD1.0 211 7,797.18 0.006% 17.429%

1379 TECK RESOURCES LTD CLS B COMMON STOCK 449 7,792.25 0.006% 17.436%

1380 FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK 17 7,776.30 0.006% 17.442%

1381 NATIONAL OILWELL VARCO INC COMMON STOCK USD.01 310 7,774.71 0.006% 17.449%

1382 C.H. ROBINSON WORLDWIDE INC COMMON STOCK USD.1 99 7,767.03 0.006% 17.455%

1383 ARISTA NETWORKS INC COMMON STOCK USD.0001 38 7,742.79 0.006% 17.462%

1384 BLUESCOPE STEEL LTD COMMON STOCK 730 7,733.90 0.006% 17.468%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1385 CHINA OVERSEAS LAND + INVEST COMMON STOCK 1,983 7,722.97 0.006% 17.474%

1386 GN STORE NORD A/S COMMON STOCK DKK4. 164 7,709.93 0.006% 17.481%

1387 TERUMO CORP COMMON STOCK 217 7,692.96 0.006% 17.487%

1388 SMITH + NEPHEW PLC COMMON STOCK USD.2 319 7,688.35 0.006% 17.494%

1389 AMERICAN AIRLINES GROUP INC COMMON STOCK 268 7,678.05 0.006% 17.500%

1390 KONINKLIJKE KPN NV COMMON STOCK EUR.04 2,592 7,671.57 0.006% 17.506%

1391 KONINKLIJKE PHILIPS NVR NY NY REG SHRS 157 7,651.63 0.006% 17.513%

1392 LINCOLN NATIONAL CORP COMMON STOCK 130 7,649.51 0.006% 17.519%

1393 DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909 1,846 7,638.54 0.006% 17.525%

1394 ALBEMARLE CORP COMMON STOCK USD.01 104 7,632.58 0.006% 17.532%

1395 NISOURCE INC COMMON STOCK USD.01 274 7,622.69 0.006% 17.538%

1396 SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,276 7,615.75 0.006% 17.544%

1397 UBS GROUP AG REG COMMON STOCK CHF.1 603 7,613.81 0.006% 17.551%

1398 BRENNTAG AG COMMON STOCK 139 7,547.29 0.006% 17.557%

1399 WESTROCK CO COMMON STOCK 175 7,508.45 0.006% 17.563%

1400 3I GROUP PLC COMMON STOCK GBP.738636 514 7,482.19 0.006% 17.569%

1401 TEMENOS AG REG COMMON STOCK CHF5.0 47 7,476.26 0.006% 17.576%

1402 ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35 232 7,476.00 0.006% 17.582%

1403 BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 1,169 7,467.40 0.006% 17.588%

1404 SUZUKI MOTOR CORP COMMON STOCK 179 7,452.55 0.006% 17.594%

1405 CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 1,032 7,446.96 0.006% 17.600%

1406 BOLIDEN AB COMMON STOCK SEK2.11 280 7,440.85 0.006% 17.607%

1407 BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 1,018 7,424.00 0.006% 17.613%

1408 NORDEA BANK ABP COMMON STOCK EUR1.0 917 7,419.20 0.006% 17.619%

1409 PVH CORP COMMON STOCK USD1.0 71 7,416.41 0.006% 17.625%

1410 ASAHI KASEI CORP COMMON STOCK 659 7,403.31 0.006% 17.631%

1411 NETEASE INC ADR ADR USD.0001 24 7,399.44 0.006% 17.637%

1412 MITSUBISHI UFJ FINL SPON ADR ADR 1,363 7,399.37 0.006% 17.644%

1413 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 89 7,397.46 0.006% 17.650%

1414 PINNACLE WEST CAPITAL COMMON STOCK 82 7,387.75 0.006% 17.656%

1415 PROSUS NV COMMON STOCK EUR.05 99 7,375.51 0.006% 17.662%

1416 ZIONS BANCORP NA COMMON STOCK USD.001 142 7,354.49 0.006% 17.668%

1417 CABLE ONE INC COMMON STOCK USD.01 5 7,350.56 0.006% 17.674%

1418 NRG ENERGY INC COMMON STOCK USD.01 185 7,339.33 0.006% 17.680%

1419 HANG SENG BANK LTD COMMON STOCK 354 7,318.49 0.006% 17.686%

1420 BALOISE HOLDING AG REG COMMON STOCK CHF.1 40 7,310.98 0.006% 17.693%

1421 AEON CO LTD COMMON STOCK 354 7,302.77 0.006% 17.699%

1422 BAUSCH HEALTH COS INC COMMON STOCK 243 7,256.37 0.006% 17.705%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1423 ESSEX PROPERTY TRUST INC REIT USD.0001 24 7,249.05 0.006% 17.711%

1424 TERADYNE INC COMMON STOCK USD.125 106 7,248.46 0.006% 17.717%

1425 FUJITSU LTD COMMON STOCK 77 7,239.86 0.006% 17.723%

1426 BOSTON PROPERTIES INC REIT USD.01 52 7,228.20 0.006% 17.729%

1427 PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 8 7,215.12 0.006% 17.735%

1428 JXTG HOLDINGS INC COMMON STOCK 1,583 7,186.47 0.006% 17.741%

1429 LOJAS RENNER S.A. COMMON STOCK 511 7,171.25 0.006% 17.747%

1430 NISSAN MOTOR CO LTD COMMON STOCK 1,236 7,163.12 0.006% 17.753%

1431 SINGAPORE TELECOMMUNICATIONS COMMON STOCK 2,856 7,159.63 0.006% 17.759%

1432 PAYCOM SOFTWARE INC COMMON STOCK USD.01 27 7,157.58 0.006% 17.764%

1433 LEGGETT + PLATT INC COMMON STOCK USD.01 141 7,148.92 0.006% 17.770%

1434 KIRIN HOLDINGS CO LTD COMMON STOCK 327 7,128.19 0.006% 17.776%

1435 GALAXY ENTERTAINMENT GROUP L COMMON STOCK 967 7,117.41 0.006% 17.782%

1436 MACY S INC COMMON STOCK USD.01 418 7,109.59 0.006% 17.788%

1437 NEW WORLD DEVELOPMENT COMMON STOCK 5,179 7,099.09 0.006% 17.794%

1438 F5 NETWORKS INC COMMON STOCK 51 7,096.02 0.006% 17.800%

1439 ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 785 7,092.97 0.006% 17.806%

1440 FORTUM OYJ COMMON STOCK EUR3.4 287 7,074.74 0.006% 17.812%

1441 GLOBE LIFE INC COMMON STOCK USD1.0 67 7,070.28 0.006% 17.818%

1442 PERKINELMER INC COMMON STOCK USD1.0 73 7,066.62 0.006% 17.823%

1443 TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 20 7,042.17 0.006% 17.829%

1444 INFOSYS LTD SP ADR ADR 682 7,040.50 0.006% 17.835%

1445 KIRKLAND LAKE GOLD LTD COMMON STOCK 159 7,022.30 0.006% 17.841%

1446 CAN IMPERIAL BK OF COMMERCE COMMON STOCK 84 7,014.02 0.006% 17.847%

1447 FRANKLIN RESOURCES INC COMMON STOCK USD.1 270 7,011.45 0.006% 17.853%

1448 MAGNA INTERNATIONAL INC COMMON STOCK 128 6,994.53 0.006% 17.858%

1449 ABSA GROUP LTD COMMON STOCK ZAR2.0 655 6,987.61 0.006% 17.864%

1450 POST HOLDINGS INC COMMON STOCK USD.01 64 6,983.90 0.006% 17.870%

1451 EDENRED COMMON STOCK EUR2.0 135 6,976.55 0.006% 17.876%

1452 NN GROUP NV COMMON STOCK 183 6,950.93 0.006% 17.882%

1453 CNOOC LTD COMMON STOCK 4,175 6,942.46 0.006% 17.887%

1454 PERSIMMON PLC COMMON STOCK GBP.1 194 6,940.06 0.006% 17.893%

1455 AMBEV SA ADR ADR 1,489 6,939.15 0.006% 17.899%

1456 NIDEC CORP COMMON STOCK 51 6,938.37 0.006% 17.905%

1457 BRITISH AMERICAN TOB SP ADR ADR 163 6,902.93 0.006% 17.910%

1458 OLYMPUS CORP COMMON STOCK 447 6,895.89 0.006% 17.916%

1459 CANON INC COMMON STOCK 251 6,881.26 0.006% 17.922%

1460 BURBERRY GROUP PLC COMMON STOCK GBP.0005 235 6,859.44 0.006% 17.928%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1461 ON SEMICONDUCTOR CORP COMMON STOCK USD.01 280 6,828.35 0.006% 17.933%

1462 RENTOKIL INITIAL PLC COMMON STOCK GBP.01 1,137 6,815.25 0.006% 17.939%

1463 CALTEX AUSTRALIA LTD COMMON STOCK 285 6,805.68 0.006% 17.945%

1464 SKF AB B SHARES COMMON STOCK SEK2.5 335 6,789.50 0.006% 17.950%

1465 ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 42 6,784.03 0.006% 17.956%

1466 NEWELL BRANDS INC COMMON STOCK USD1.0 352 6,773.34 0.006% 17.961%

1467 HENRY SCHEIN INC COMMON STOCK USD.01 101 6,769.58 0.006% 17.967%

1468 XPO LOGISTICS INC COMMON STOCK USD.001 85 6,758.98 0.006% 17.973%

1469 PEOPLE S UNITED FINANCIAL COMMON STOCK USD.01 397 6,701.03 0.006% 17.978%

1470 HARLEY DAVIDSON INC COMMON STOCK USD.01 180 6,687.52 0.006% 17.984%

1471 HENNES + MAURITZ AB B SHS COMMON STOCK 328 6,684.90 0.006% 17.989%

1472 ENBRIDGE INC COMMON STOCK 168 6,670.40 0.006% 17.995%

1473 CELLNEX TELECOM SA COMMON STOCK EUR.25 154 6,659.80 0.006% 18.000%

1474 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 115 6,658.95 0.006% 18.006%

1475 SENSATA TECHNOLOGIES HOLDING COMMON STOCK EUR.01 123 6,638.82 0.006% 18.012%

1476 RENAULT SA COMMON STOCK EUR3.81 139 6,618.46 0.005% 18.017%

1477 FLIR SYSTEMS INC COMMON STOCK USD.01 127 6,607.34 0.005% 18.023%

1478 THALES SA COMMON STOCK EUR3.0 63 6,584.80 0.005% 18.028%

1479 QBE INSURANCE GROUP LTD COMMON STOCK 727 6,571.49 0.005% 18.033%

1480 OBAYASHI CORP COMMON STOCK 591 6,566.92 0.005% 18.039%

1481 DEUTSCHE BANK AG REGISTERED COMMON STOCK 844 6,562.66 0.005% 18.044%

1482 SGS SA REG COMMON STOCK CHF1.0 2 6,562.39 0.005% 18.050%

1483 ARAMARK COMMON STOCK USD.01 151 6,560.91 0.005% 18.055%

1484 NATIONAL GRID PLC SP ADR ADR 105 6,560.41 0.005% 18.061%

1485 KION GROUP AG COMMON STOCK 95 6,547.12 0.005% 18.066%

1486 ALLIANZ SE SPON ADR ADR 270 6,545.52 0.005% 18.072%

1487 LEAR CORP COMMON STOCK USD.01 48 6,543.68 0.005% 18.077%

1488 ASAHI GROUP HOLDINGS LTD COMMON STOCK 143 6,519.58 0.005% 18.082%

1489 TECHNIPFMC PLC COMMON STOCK USD1.0 304 6,509.26 0.005% 18.088%

1490 TRANSURBAN GROUP STAPLED SECURITY 619 6,478.28 0.005% 18.093%

1491 CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 1,301 6,474.83 0.005% 18.099%

1492 UCB SA COMMON STOCK 81 6,452.03 0.005% 18.104%

1493 TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 788 6,431.52 0.005% 18.109%

1494 PORSCHE AUTOMOBIL HLDG PRF PREFERENCE 87 6,430.67 0.005% 18.115%

1495 SWISS PRIME SITE REG COMMON STOCK 56 6,423.24 0.005% 18.120%

1496 BELLWAY PLC COMMON STOCK GBP.125 127 6,416.20 0.005% 18.125%

1497 DEUTSCHE LUFTHANSA REG COMMON STOCK 349 6,407.87 0.005% 18.131%

1498 TAPESTRY INC COMMON STOCK USD.01 237 6,398.95 0.005% 18.136%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1499 JUNIPER NETWORKS INC COMMON STOCK USD.00001 260 6,392.90 0.005% 18.141%

1500 SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK 423 6,356.29 0.005% 18.147%

1501 ORIENTAL LAND CO LTD COMMON STOCK 46 6,336.02 0.005% 18.152%

1502 MITSUI + CO LTD COMMON STOCK 356 6,331.65 0.005% 18.157%

1503 NIELSEN HOLDINGS PLC COMMON STOCK EUR.07 311 6,316.50 0.005% 18.162%

1504 GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1,128 6,298.20 0.005% 18.168%

1505 GENTEX CORP COMMON STOCK USD.06 217 6,295.45 0.005% 18.173%

1506 SUNCORP GROUP LTD COMMON STOCK 692 6,285.20 0.005% 18.178%

1507 QUANTA SERVICES INC COMMON STOCK USD.00001 154 6,273.48 0.005% 18.183%

1508 RELX PLC COMMON STOCK GBP.144397 249 6,270.78 0.005% 18.188%

1509 NOVO NORDISK A/S SPONS ADR ADR 108 6,270.47 0.005% 18.194%

1510 BHP GROUP LTD SPON ADR ADR 114 6,263.46 0.005% 18.199%

1511 ZAYO GROUP HOLDINGS INC COMMON STOCK USD.001 181 6,259.55 0.005% 18.204%

1512 SES RECEIPT 445 6,251.01 0.005% 18.209%

1513 DENSO CORP COMMON STOCK 138 6,242.97 0.005% 18.214%

1514 BANK OF CHINA LTD H COMMON STOCK CNY1.0 14,564 6,225.86 0.005% 18.220%

1515 INFORMA PLC COMMON STOCK GBP.001 547 6,223.16 0.005% 18.225%

1516 HEALTHPEAK PROPERTIES INC REIT USD1.0 180 6,220.73 0.005% 18.230%

1517 STEEL DYNAMICS INC COMMON STOCK USD.005 182 6,194.03 0.005% 18.235%

1518 FLOWSERVE CORP COMMON STOCK USD1.25 124 6,188.70 0.005% 18.240%

1519 IA FINANCIAL CORP INC COMMON STOCK 113 6,185.65 0.005% 18.245%

1520 UNILEVER PLC COMMON STOCK GBP.0311 108 6,185.48 0.005% 18.251%

1521 UMICORE COMMON STOCK 127 6,179.71 0.005% 18.256%

1522 SEALED AIR CORP COMMON STOCK USD.1 155 6,156.25 0.005% 18.261%

1523 BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 2,555 6,145.43 0.005% 18.266%

1524 ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5 153 6,143.72 0.005% 18.271%

1525 CABOT OIL + GAS CORP COMMON STOCK USD.1 353 6,142.41 0.005% 18.276%

1526 BROWN + BROWN INC COMMON STOCK USD.1 156 6,142.34 0.005% 18.281%

1527 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 50 6,138.32 0.005% 18.286%

1528 GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2,232 6,137.22 0.005% 18.291%

1529 ALLY FINANCIAL INC COMMON STOCK USD.1 200 6,126.96 0.005% 18.297%

1530 SUN HUNG KAI PROPERTIES COMMON STOCK 400 6,121.43 0.005% 18.302%

1531 ST JAMES S PLACE PLC COMMON STOCK GBP.15 397 6,119.72 0.005% 18.307%

1532 SYMRISE AG COMMON STOCK 58 6,118.87 0.005% 18.312%

1533 PERRIGO CO PLC COMMON STOCK EUR.001 118 6,100.86 0.005% 18.317%

1534 BAIDU INC SPON ADR ADR USD.00005 48 6,096.57 0.005% 18.322%

1535 TESLA INC COMMON STOCK USD.001 15 6,082.16 0.005% 18.327%

1536 UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. 11,097 6,080.77 0.005% 18.332%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1537 GOLD FIELDS LTD SPONS ADR ADR 921 6,079.80 0.005% 18.337%

1538 CARLISLE COS INC COMMON STOCK USD1.0 38 6,079.12 0.005% 18.342%

1539 HEIDELBERGCEMENT AG COMMON STOCK 84 6,074.96 0.005% 18.347%

1540 AENA SME SA COMMON STOCK 32 6,068.19 0.005% 18.352%

1541 TAISEI CORP COMMON STOCK 146 6,066.32 0.005% 18.357%

1542 BANCO BRADESCO SA PREF PREFERENCE 670 6,058.57 0.005% 18.362%

1543 JBS SA COMMON STOCK 940 6,053.34 0.005% 18.367%

1544 CATALENT INC COMMON STOCK USD.01 107 6,051.60 0.005% 18.372%

1545 AMERICA MOVIL SPN ADR CL L ADR 378 6,049.27 0.005% 18.377%

1546 SUBARU CORP COMMON STOCK 244 6,035.63 0.005% 18.382%

1547 INTERTEK GROUP PLC COMMON STOCK GBP.01 78 6,032.46 0.005% 18.387%

1548 NITTO DENKO CORP COMMON STOCK 107 6,024.93 0.005% 18.392%

1549 ELISA OYJ COMMON STOCK 109 6,014.49 0.005% 18.397%

1550 MOSAIC CO/THE COMMON STOCK USD.01 278 6,014.43 0.005% 18.402%

1551 SODEXO SA COMMON STOCK EUR4.0 51 6,007.59 0.005% 18.407%

1552 AGC INC COMMON STOCK 167 5,985.31 0.005% 18.412%

1553 ENAGAS SA COMMON STOCK EUR1.5 234 5,977.99 0.005% 18.417%

1554 JABIL INC COMMON STOCK USD.001 144 5,970.34 0.005% 18.422%

1555 NORDSON CORP COMMON STOCK 37 5,969.90 0.005% 18.427%

1556 BARRICK GOLD CORP COMMON STOCK 321 5,960.32 0.005% 18.432%

1557 KBC GROUP NV COMMON STOCK 79 5,951.15 0.005% 18.437%

1558 MOLINA HEALTHCARE INC COMMON STOCK USD.001 44 5,949.83 0.005% 18.442%

1559 SUMITOMO CHEMICAL CO LTD COMMON STOCK 1,310 5,949.42 0.005% 18.447%

1560 US FOODS HOLDING CORP COMMON STOCK USD.01 142 5,935.49 0.005% 18.452%

1561 NORDSTROM INC COMMON STOCK 145 5,933.08 0.005% 18.457%

1562 SMITH (A.O.) CORP COMMON STOCK USD1.0 124 5,895.87 0.005% 18.462%

1563 TORO CO COMMON STOCK USD1.0 74 5,886.62 0.005% 18.467%

1564 SPIRAX SARCO ENGINEERING PLC COMMON STOCK GBP.269231 50 5,884.62 0.005% 18.472%

1565 MEDIOBANCA SPA COMMON STOCK EUR.5 534 5,881.63 0.005% 18.476%

1566 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 9,760 5,876.85 0.005% 18.481%

1567 ORIGIN ENERGY LTD COMMON STOCK 990 5,871.94 0.005% 18.486%

1568 NOVOZYMES A/S B SHARES COMMON STOCK DKK2.0 120 5,850.94 0.005% 18.491%

1569 SONOVA HOLDING AG REG COMMON STOCK CHF.05 26 5,849.47 0.005% 18.496%

1570 ATOS SE COMMON STOCK EUR1.0 70 5,845.11 0.005% 18.501%

1571 ITV PLC COMMON STOCK GBP.1 2,918 5,838.11 0.005% 18.506%

1572 NUTRIEN LTD COMMON STOCK 121 5,819.85 0.005% 18.510%

1573 DS SMITH PLC COMMON STOCK GBP.1 1,144 5,817.09 0.005% 18.515%

1574 BARRATT DEVELOPMENTS PLC COMMON STOCK GBP.1 587 5,813.25 0.005% 18.520%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1575 AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 191 5,804.44 0.005% 18.525%

1576 AURIZON HOLDINGS LTD COMMON STOCK 1,576 5,782.94 0.005% 18.530%

1577 ENCOMPASS HEALTH CORP COMMON STOCK USD.01 83 5,778.92 0.005% 18.535%

1578 JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 39 5,775.84 0.005% 18.539%

1579 SCOR SE COMMON STOCK EUR7.876972 137 5,764.14 0.005% 18.544%

1580 ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 2,067 5,761.51 0.005% 18.549%

1581 IPG PHOTONICS CORP COMMON STOCK USD.0001 40 5,756.16 0.005% 18.554%

1582 RIGHTMOVE PLC COMMON STOCK GBP.001 685 5,749.27 0.005% 18.559%

1583 BUNGE LTD COMMON STOCK USD.01 100 5,740.28 0.005% 18.563%

1584 DONALDSON CO INC COMMON STOCK USD5.0 100 5,734.00 0.005% 18.568%

1585 RELIANCE STEEL + ALUMINUM COMMON STOCK 48 5,723.74 0.005% 18.573%

1586 BURLINGTON STORES INC COMMON STOCK USD.0001 25 5,714.70 0.005% 18.578%

1587 PERNOD RICARD SA COMMON STOCK EUR1.55 32 5,701.05 0.005% 18.582%

1588 SUN LIFE FINANCIAL INC COMMON STOCK 125 5,691.65 0.005% 18.587%

1589 CROWN HOLDINGS INC COMMON STOCK USD5.0 78 5,690.82 0.005% 18.592%

1590 STANDARD LIFE ABERDEEN PLC COMMON STOCK GBP.122222 1,307 5,687.75 0.005% 18.596%

1591 UBS GROUP AG REG COMMON STOCK CHF.1 451 5,677.47 0.005% 18.601%

1592 B2GOLD CORP COMMON STOCK 1,414 5,673.32 0.005% 18.606%

1593 VIFOR PHARMA AG COMMON STOCK CHF.01 31 5,671.80 0.005% 18.611%

1594 GAP INC/THE COMMON STOCK USD.05 321 5,668.64 0.005% 18.615%

1595 LG ELECTRONICS INC COMMON STOCK KRW5000. 91 5,656.52 0.005% 18.620%

1596 HUBBELL INC COMMON STOCK USD.01 38 5,648.97 0.005% 18.625%

1597 COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 3,524 5,640.43 0.005% 18.629%

1598 HANESBRANDS INC COMMON STOCK USD.01 379 5,629.63 0.005% 18.634%

1599 SS+C TECHNOLOGIES HOLDINGS COMMON STOCK USD.01 92 5,628.51 0.005% 18.639%

1600 FAURECIA COMMON STOCK EUR7.0 104 5,619.86 0.005% 18.643%

1601 TEIJIN LTD COMMON STOCK 301 5,619.55 0.005% 18.648%

1602 MEGGITT PLC COMMON STOCK GBP.05 644 5,611.45 0.005% 18.653%

1603 VIVENDI COMMON STOCK EUR5.5 194 5,606.94 0.005% 18.657%

1604 ARISTOCRAT LEISURE LTD COMMON STOCK 237 5,604.96 0.005% 18.662%

1605 AUTO TRADER GROUP PLC COMMON STOCK GBP.01 709 5,600.72 0.005% 18.667%

1606 ASM PACIFIC TECHNOLOGY COMMON STOCK HKD.1 403 5,599.35 0.005% 18.671%

1607 NEXT PLC COMMON STOCK GBP.1 60 5,587.09 0.005% 18.676%

1608 PETROLEO BRASIL SP PREF ADR ADR 374 5,580.29 0.005% 18.681%

1609 PRUDENTIAL PLC COMMON STOCK GBP.05 291 5,578.11 0.005% 18.685%

1610 ERSTE GROUP BANK AG COMMON STOCK 148 5,570.23 0.005% 18.690%

1611 KYOCERA CORP COMMON STOCK 82 5,565.93 0.005% 18.695%

1612 JONES LANG LASALLE INC COMMON STOCK USD.01 32 5,564.04 0.005% 18.699%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1613 BOC HONG KONG HOLDINGS LTD COMMON STOCK 1,602 5,560.01 0.005% 18.704%

1614 CHARLES RIVER LABORATORIES COMMON STOCK USD.01 36 5,553.22 0.005% 18.708%

1615 GENMAB A/S COMMON STOCK DKK1.0 25 5,550.33 0.005% 18.713%

1616 HONG KONG + CHINA GAS COMMON STOCK 2,838 5,545.91 0.005% 18.718%

1617 LPL FINANCIAL HOLDINGS INC COMMON STOCK 60 5,544.97 0.005% 18.722%

1618 UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. 2,235 5,541.35 0.005% 18.727%

1619 GRIFOLS SA COMMON STOCK EUR.25 157 5,536.92 0.005% 18.731%

1620 RALPH LAUREN CORP COMMON STOCK USD.01 47 5,535.01 0.005% 18.736%

1621 MITSUBISHI ESTATE CO LTD COMMON STOCK 289 5,532.51 0.005% 18.741%

1622 MID AMERICA APARTMENT COMM REIT USD.01 42 5,480.86 0.005% 18.745%

1623 KB FINANCIAL GROUP INC COMMON STOCK KRW5000. 133 5,463.74 0.005% 18.750%

1624 RELX PLC COMMON STOCK GBP.144397 216 5,453.32 0.005% 18.754%

1625 YAMAHA MOTOR CO LTD COMMON STOCK 272 5,451.71 0.005% 18.759%

1626 SERVICE CORP INTERNATIONAL COMMON STOCK USD1.0 118 5,450.12 0.005% 18.763%

1627 FAIR ISAAC CORP COMMON STOCK USD.01 15 5,435.52 0.005% 18.768%

1628 ISUZU MOTORS LTD COMMON STOCK 460 5,435.16 0.005% 18.772%

1629 LIBERTY BROADBAND C COMMON STOCK USD.01 43 5,419.38 0.005% 18.777%

1630 COLOPLAST B COMMON STOCK DKK1. 44 5,412.12 0.004% 18.781%

1631 COCA COLA EUROPEAN PARTNERS COMMON STOCK EUR.01 108 5,403.80 0.004% 18.786%

1632 EUROFINS SCIENTIFIC COMMON STOCK EUR.1 10 5,402.08 0.004% 18.790%

1633 LUNDIN MINING CORP COMMON STOCK 901 5,385.43 0.004% 18.795%

1634 HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 3,820 5,383.27 0.004% 18.799%

1635 BANDAI NAMCO HOLDINGS INC COMMON STOCK 88 5,373.23 0.004% 18.804%

1636 TAIYO YUDEN CO LTD COMMON STOCK 176 5,364.37 0.004% 18.808%

1637 FANUC CORP COMMON STOCK 29 5,361.95 0.004% 18.813%

1638 INVESCO LTD COMMON STOCK USD.2 298 5,353.27 0.004% 18.817%

1639 GRACO INC COMMON STOCK USD1.0 103 5,347.15 0.004% 18.822%

1640 RELX PLC SPON ADR ADR 212 5,347.12 0.004% 18.826%

1641 SANLAM LTD COMMON STOCK ZAR.01 946 5,343.59 0.004% 18.830%

1642 MONCLER SPA COMMON STOCK NPV 119 5,339.51 0.004% 18.835%

1643 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK USD.002 201 5,338.51 0.004% 18.839%

1644 OTP BANK PLC COMMON STOCK HUF100. 101 5,310.31 0.004% 18.844%

1645 PEMBINA PIPELINE CORP COMMON STOCK NPV 143 5,307.51 0.004% 18.848%

1646 HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0 197 5,299.17 0.004% 18.853%

1647 CGI INC COMMON STOCK 63 5,291.42 0.004% 18.857%

1648 HILL ROM HOLDINGS INC COMMON STOCK 47 5,283.72 0.004% 18.861%

1649 IDEMITSU KOSAN CO LTD COMMON STOCK 191 5,282.79 0.004% 18.866%

1650 DNB ASA COMMON STOCK NOK10.0 282 5,280.61 0.004% 18.870%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1651 BANK OF MONTREAL COMMON STOCK 68 5,268.29 0.004% 18.874%

1652 PROXIMUS COMMON STOCK 184 5,263.24 0.004% 18.879%

1653 TD AMERITRADE HOLDING CORP COMMON STOCK USD.01 106 5,255.33 0.004% 18.883%

1654 SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000. 140 5,235.11 0.004% 18.888%

1655 NEC CORP COMMON STOCK 126 5,229.43 0.004% 18.892%

1656 HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 654 5,212.44 0.004% 18.896%

1657 MARKS + SPENCER GROUP PLC COMMON STOCK GBP.25 1,836 5,206.60 0.004% 18.901%

1658 SEI INVESTMENTS COMPANY COMMON STOCK USD.01 79 5,202.21 0.004% 18.905%

1659 INSURANCE AUSTRALIA GROUP COMMON STOCK 966 5,190.63 0.004% 18.909%

1660 OWENS CORNING COMMON STOCK USD.001 80 5,185.58 0.004% 18.914%

1661 WOODWARD INC COMMON STOCK USD.00292 44 5,165.85 0.004% 18.918%

1662 COMMERCE BANCSHARES INC COMMON STOCK USD5.0 76 5,162.30 0.004% 18.922%

1663 ABIOMED INC COMMON STOCK USD.01 30 5,160.06 0.004% 18.926%

1664 HASEKO CORP COMMON STOCK 384 5,150.65 0.004% 18.931%

1665 BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 34 5,121.05 0.004% 18.935%

1666 YUM CHINA HOLDINGS INC COMMON STOCK USD.01 107 5,115.86 0.004% 18.939%

1667 SEKISUI CHEMICAL CO LTD COMMON STOCK 294 5,100.95 0.004% 18.943%

1668 CIMAREX ENERGY CO COMMON STOCK USD.01 97 5,091.91 0.004% 18.948%

1669 LARGAN PRECISION CO LTD COMMON STOCK TWD10. 30 5,089.84 0.004% 18.952%

1670 AUTOLIV INC COMMON STOCK USD1.0 60 5,087.27 0.004% 18.956%

1671 MAGAZINE LUIZA SA COMMON STOCK 425 5,068.21 0.004% 18.960%

1672 TELECOM ITALIA SPA COMMON STOCK 8,115 5,067.74 0.004% 18.965%

1673 CAPRI HOLDINGS LTD COMMON STOCK 133 5,065.68 0.004% 18.969%

1674 UNUM GROUP COMMON STOCK USD.1 174 5,064.61 0.004% 18.973%

1675 NOKIA OYJ COMMON STOCK 1,368 5,061.19 0.004% 18.977%

1676 FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 111 5,055.54 0.004% 18.981%

1677 COTY INC CL A COMMON STOCK USD.01 449 5,054.91 0.004% 18.986%

1678 BERRY GLOBAL GROUP INC COMMON STOCK USD.01 106 5,049.40 0.004% 18.990%

1679 SAGE GROUP PLC/THE COMMON STOCK GBP.01051948 508 5,037.03 0.004% 18.994%

1680 CLP HOLDINGS LTD COMMON STOCK 477 5,010.06 0.004% 18.998%

1681 LEG IMMOBILIEN AG COMMON STOCK 42 5,003.02 0.004% 19.002%

1682 UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775 72 5,001.16 0.004% 19.006%

1683 EURONET WORLDWIDE INC COMMON STOCK USD.02 32 5,000.01 0.004% 19.011%

1684 GAZPROM PJSC SPON ADR ADR 606 4,998.76 0.004% 19.015%

1685 ALTICE USA INC A COMMON STOCK USD.01 183 4,993.20 0.004% 19.019%

1686 UDR INC REIT USD.01 107 4,989.97 0.004% 19.023%

1687 EXTRA SPACE STORAGE INC REIT USD.01 47 4,987.54 0.004% 19.027%

1688 RESTAURANT BRANDS INTERN COMMON STOCK 78 4,985.42 0.004% 19.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1689 UNIPER SE COMMON STOCK 151 4,980.76 0.004% 19.035%

1690 HD SUPPLY HOLDINGS INC COMMON STOCK USD.01 124 4,979.35 0.004% 19.040%

1691 PRUDENTIAL PLC ADR ADR 131 4,977.75 0.004% 19.044%

1692 FOX CORP CLASS B COMMON STOCK USD.01 137 4,977.54 0.004% 19.048%

1693 SUNNY OPTICAL TECH COMMON STOCK HKD.1 287 4,971.30 0.004% 19.052%

1694 ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 116 4,970.32 0.004% 19.056%

1695 ASPEN TECHNOLOGY INC COMMON STOCK USD.1 41 4,965.26 0.004% 19.060%

1696 LAFARGEHOLCIM LTD REG COMMON STOCK CHF2.0 89 4,959.08 0.004% 19.064%

1697 SCOTTS MIRACLE GRO CO COMMON STOCK USD.01 47 4,951.93 0.004% 19.068%

1698 SHIONOGI + CO LTD COMMON STOCK 80 4,949.99 0.004% 19.073%

1699 RSA INSURANCE GROUP PLC COMMON STOCK GBP1.0 660 4,947.08 0.004% 19.077%

1700 TELENOR ASA COMMON STOCK NOK6. 275 4,929.87 0.004% 19.081%

1701 TATNEFT PAO SPONSORED ADR ADR 67 4,928.09 0.004% 19.085%

1702 PUBLIC BANK BERHAD COMMON STOCK MYR1. 1,035 4,924.67 0.004% 19.089%

1703 ILIAD SA COMMON STOCK 38 4,923.25 0.004% 19.093%

1704 COSTAR GROUP INC COMMON STOCK USD.01 8 4,921.91 0.004% 19.097%

1705 HANA FINANCIAL GROUP COMMON STOCK KRW5000. 155 4,921.75 0.004% 19.101%

1706 WALMART DE MEXICO SAB DE CV COMMON STOCK 1,704 4,891.38 0.004% 19.105%

1707 RAKUTEN INC COMMON STOCK 573 4,891.25 0.004% 19.109%

1708 HUNTSMAN CORP COMMON STOCK USD.01 202 4,889.25 0.004% 19.113%

1709 TELIA CO AB COMMON STOCK SEK3.2 1,137 4,886.42 0.004% 19.118%

1710 GALP ENERGIA SGPS SA COMMON STOCK EUR1. 291 4,882.50 0.004% 19.122%

1711 ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568 142 4,881.72 0.004% 19.126%

1712 BRAMBLES LTD COMMON STOCK 593 4,877.16 0.004% 19.130%

1713 APTARGROUP INC COMMON STOCK USD.01 42 4,873.56 0.004% 19.134%

1714 WABCO HOLDINGS INC COMMON STOCK USD.01 36 4,871.46 0.004% 19.138%

1715 AEGON NV COMMON STOCK EUR.12 1,063 4,867.66 0.004% 19.142%

1716 ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 668 4,866.17 0.004% 19.146%

1717 EQUATORIAL ENERGIA SA ORD COMMON STOCK 855 4,863.75 0.004% 19.150%

1718 ICICI BANK LTD SPON ADR ADR 322 4,860.30 0.004% 19.154%

1719 BRUKER CORP COMMON STOCK USD.01 95 4,859.58 0.004% 19.158%

1720 RESONA HOLDINGS INC COMMON STOCK 1,115 4,858.83 0.004% 19.162%

1721 CREDIT AGRICOLE SA COMMON STOCK EUR3.0 334 4,853.14 0.004% 19.166%

1722 MINEBEA MITSUMI INC COMMON STOCK 235 4,852.99 0.004% 19.170%

1723 HOST HOTELS + RESORTS INC REIT USD.01 261 4,850.73 0.004% 19.174%

1724 NORTHERN STAR RESOURCES LTD COMMON STOCK 615 4,848.76 0.004% 19.178%

1725 NEWS CORP CLASS A COMMON STOCK USD.01 343 4,843.94 0.004% 19.182%

1726 ORSTED A/S COMMON STOCK DKK10.0 47 4,842.43 0.004% 19.186%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1727 DAIICHI SANKYO CO LTD COMMON STOCK 73 4,841.51 0.004% 19.190%

1728 INGREDION INC COMMON STOCK USD.01 52 4,840.49 0.004% 19.194%

1729 CARLSBERG AS B COMMON STOCK DKK20. 32 4,837.46 0.004% 19.198%

1730 SONOCO PRODUCTS CO COMMON STOCK 78 4,833.15 0.004% 19.202%

1731 WM MORRISON SUPERMARKETS COMMON STOCK GBP.1 1,823 4,827.27 0.004% 19.206%

1732 ALLIANCE DATA SYSTEMS CORP COMMON STOCK USD.01 43 4,826.94 0.004% 19.210%

1733 AQUA AMERICA INC COMMON STOCK USD.5 103 4,822.31 0.004% 19.214%

1734 KAJIMA CORP COMMON STOCK 362 4,814.82 0.004% 19.218%

1735 ATLAS COPCO AB B SHS COMMON STOCK SEK.639 139 4,814.32 0.004% 19.222%

1736 HELMERICH + PAYNE COMMON STOCK USD.1 106 4,810.99 0.004% 19.226%

1737 PRIMERICA INC COMMON STOCK 37 4,797.12 0.004% 19.230%

1738 MITSUBISHI HEAVY INDUSTRIES COMMON STOCK 124 4,792.30 0.004% 19.234%

1739 HANKYU HANSHIN HOLDINGS INC COMMON STOCK 112 4,790.80 0.004% 19.238%

1740 SEKISUI HOUSE LTD COMMON STOCK 224 4,788.99 0.004% 19.242%

1741 M3 INC COMMON STOCK 159 4,787.92 0.004% 19.246%

1742 RPM INTERNATIONAL INC COMMON STOCK USD.01 62 4,785.66 0.004% 19.250%

1743 DANSKE BANK A/S COMMON STOCK DKK10. 296 4,784.39 0.004% 19.254%

1744 RAIFFEISEN BANK INTERNATIONA COMMON STOCK 191 4,783.25 0.004% 19.258%

1745 CNH INDUSTRIAL NV COMMON STOCK EUR.01 436 4,782.85 0.004% 19.262%

1746 AISIN SEIKI CO LTD COMMON STOCK 129 4,780.16 0.004% 19.266%

1747 GENPACT LTD COMMON STOCK USD.01 113 4,772.26 0.004% 19.270%

1748 UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05 381 4,770.31 0.004% 19.274%

1749 SABRE CORP COMMON STOCK USD.01 212 4,762.80 0.004% 19.278%

1750 CYPRESS SEMICONDUCTOR CORP COMMON STOCK USD.01 204 4,759.89 0.004% 19.282%

1751 WIRECARD AG COMMON STOCK 40 4,758.31 0.004% 19.286%

1752 AMDOCS LTD COMMON STOCK GBP.0001 66 4,757.52 0.004% 19.290%

1753 OJI HOLDINGS CORP COMMON STOCK 880 4,756.73 0.004% 19.294%

1754 WPX ENERGY INC COMMON STOCK USD.01 346 4,751.14 0.004% 19.298%

1755 TCF FINANCIAL CORP COMMON STOCK USD1.0 101 4,748.94 0.004% 19.302%

1756 VISTRA ENERGY CORP COMMON STOCK 206 4,745.17 0.004% 19.306%

1757 SYNNEX CORP COMMON STOCK USD.001 37 4,741.11 0.004% 19.310%

1758 CCR SA COMMON STOCK 1,000 4,738.52 0.004% 19.313%

1759 ADVANTEST CORP COMMON STOCK 84 4,721.84 0.004% 19.317%

1760 FORTIS INC COMMON STOCK 114 4,719.30 0.004% 19.321%

1761 SEVERN TRENT PLC COMMON STOCK GBP.9789 141 4,712.57 0.004% 19.325%

1762 OGE ENERGY CORP COMMON STOCK USD.01 106 4,712.09 0.004% 19.329%

1763 OSHKOSH CORP COMMON STOCK USD.01 50 4,691.54 0.004% 19.333%

1764 ROLLINS INC COMMON STOCK USD1.0 141 4,689.10 0.004% 19.337%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1765 ALSTOM COMMON STOCK EUR7.0 99 4,682.83 0.004% 19.341%

1766 VOYA FINANCIAL INC COMMON STOCK USD.01 77 4,678.86 0.004% 19.345%

1767 SANDS CHINA LTD COMMON STOCK USD.01 875 4,673.23 0.004% 19.349%

1768 ITT INC COMMON STOCK USD1.0 63 4,669.94 0.004% 19.353%

1769 FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. 3,011 4,663.30 0.004% 19.356%

1770 SWATCH GROUP AG/THE BR COMMON STOCK CHF2.25 17 4,654.61 0.004% 19.360%

1771 DUKE REALTY CORP REIT USD.01 134 4,646.55 0.004% 19.364%

1772 DAI ICHI LIFE HOLDINGS INC COMMON STOCK 282 4,644.81 0.004% 19.368%

1773 CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 19 4,644.54 0.004% 19.372%

1774 TOSOH CORP COMMON STOCK 301 4,643.31 0.004% 19.376%

1775 CAIXABANK SA COMMON STOCK EUR1.0 1,473 4,639.71 0.004% 19.380%

1776 KINGFISHER PLC COMMON STOCK GBP.157143 1,611 4,637.83 0.004% 19.383%

1777 COLES GROUP LTD COMMON STOCK 445 4,630.62 0.004% 19.387%

1778 DEUTSCHE WOHNEN SE COMMON STOCK 114 4,626.42 0.004% 19.391%

1779 SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55 429 4,624.23 0.004% 19.395%

1780 UNICHARM CORP COMMON STOCK 137 4,621.85 0.004% 19.399%

1781 CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 6,170 4,616.27 0.004% 19.403%

1782 POOL CORP COMMON STOCK USD.001 22 4,615.43 0.004% 19.406%

1783 MITSUI FUDOSAN CO LTD COMMON STOCK 188 4,605.36 0.004% 19.410%

1784 INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.5 556 4,603.05 0.004% 19.414%

1785 ARROW ELECTRONICS INC COMMON STOCK USD1.0 54 4,602.33 0.004% 19.418%

1786 SHOWA DENKO K K COMMON STOCK 175 4,600.41 0.004% 19.422%

1787 SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK USD.01 63 4,587.39 0.004% 19.426%

1788 SANTANDER CONSUMER USA HOLDI COMMON STOCK USD.01 196 4,583.31 0.004% 19.429%

1789 TRANSUNION COMMON STOCK USD.01 54 4,582.55 0.004% 19.433%

1790 HANNOVER RUECK SE COMMON STOCK 24 4,580.69 0.004% 19.437%

1791 SUMITOMO CORP COMMON STOCK 308 4,579.90 0.004% 19.441%

1792 PARKLAND FUEL CORP COMMON STOCK 125 4,578.60 0.004% 19.445%

1793 AMERICAN FINANCIAL GROUP INC COMMON STOCK 42 4,576.58 0.004% 19.448%

1794 HEXCEL CORP COMMON STOCK USD.01 62 4,567.94 0.004% 19.452%

1795 MONDI PLC COMMON STOCK EUR.2 195 4,564.41 0.004% 19.456%

1796 STRAUMANN HOLDING AG REG COMMON STOCK CHF.1 5 4,558.13 0.004% 19.460%

1797 AMERCO COMMON STOCK USD.25 12 4,556.63 0.004% 19.464%

1798 NEXSTAR MEDIA GROUP INC CL A COMMON STOCK USD.01 39 4,548.89 0.004% 19.467%

1799 POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 201 4,547.47 0.004% 19.471%

1800 BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK USD.01 64 4,547.20 0.004% 19.475%

1801 EVONIK INDUSTRIES AG COMMON STOCK 148 4,527.20 0.004% 19.479%

1802 CREDIT ACCEPTANCE CORP COMMON STOCK USD.01 10 4,521.57 0.004% 19.482%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1803 ORPEA COMMON STOCK EUR1.25 35 4,520.25 0.004% 19.486%

1804 GENERAC HOLDINGS INC COMMON STOCK USD.01 45 4,513.99 0.004% 19.490%

1805 HEXAGON AB B SHS COMMON STOCK EUR.22 80 4,507.22 0.004% 19.494%

1806 NEWCREST MINING LTD COMMON STOCK 213 4,499.75 0.004% 19.497%

1807 POSCO COMMON STOCK KRW5000. 22 4,491.33 0.004% 19.501%

1808 BUREAU VERITAS SA COMMON STOCK EUR.12 172 4,489.85 0.004% 19.505%

1809 MITSUI CHEMICALS INC COMMON STOCK 184 4,489.71 0.004% 19.509%

1810 SECOM CO LTD COMMON STOCK 50 4,489.63 0.004% 19.512%

1811 BLACKSTONE GROUP INC/THE A COMMON STOCK USD.00001 80 4,488.18 0.004% 19.516%

1812 PETROCHINA CO LTD H COMMON STOCK CNY1.0 8,908 4,484.16 0.004% 19.520%

1813 ABN AMRO BANK NV CVA DUTCH CERT EUR1.0 246 4,482.67 0.004% 19.524%

1814 BEACH ENERGY LTD COMMON STOCK 2,533 4,480.58 0.004% 19.527%

1815 DISCOVERY INC A COMMON STOCK USD.01 137 4,478.74 0.004% 19.531%

1816 SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 476 4,476.19 0.004% 19.535%

1817 DASSAULT SYSTEMES SA COMMON STOCK EUR.5 27 4,473.31 0.004% 19.538%

1818 VOLKSWAGEN AG COMMON STOCK 23 4,470.99 0.004% 19.542%

1819 H+R BLOCK INC COMMON STOCK 190 4,464.51 0.004% 19.546%

1820 RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 23 4,461.57 0.004% 19.550%

1821 ELECTROLUX AB SER B COMMON STOCK SEK5.0 181 4,457.03 0.004% 19.553%

1822 SYNOVUS FINANCIAL CORP COMMON STOCK USD1.0 114 4,454.97 0.004% 19.557%

1823 WESTON (GEORGE) LTD COMMON STOCK 56 4,451.48 0.004% 19.561%

1824 CURTISS WRIGHT CORP COMMON STOCK USD1.0 32 4,447.99 0.004% 19.564%

1825 BID CORP LTD COMMON STOCK 188 4,444.66 0.004% 19.568%

1826 MS+AD INSURANCE GROUP HOLDIN COMMON STOCK 135 4,440.41 0.004% 19.572%

1827 CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976 65 4,437.36 0.004% 19.575%

1828 KEYERA CORP COMMON STOCK 169 4,435.58 0.004% 19.579%

1829 ARCELORMITTAL NY REGISTERED NY REG SHRS 253 4,432.73 0.004% 19.583%

1830 UNITED INTERNET AG REG SHARE COMMON STOCK 135 4,430.97 0.004% 19.586%

1831 NAVER CORP COMMON STOCK KRW100.0 28 4,430.85 0.004% 19.590%

1832 SINGAPORE AIRLINES LTD COMMON STOCK 659 4,429.31 0.004% 19.594%

1833 BIDVEST GROUP LTD COMMON STOCK ZAR.05 303 4,426.97 0.004% 19.597%

1834 MASIMO CORP COMMON STOCK USD.001 28 4,423.65 0.004% 19.601%

1835 OMV AG COMMON STOCK 79 4,423.26 0.004% 19.605%

1836 POLARIS INC COMMON STOCK USD.01 43 4,420.45 0.004% 19.609%

1837 CHR HANSEN HOLDING A/S COMMON STOCK DKK10. 56 4,418.95 0.004% 19.612%

1838 FLEX LTD COMMON STOCK 350 4,416.92 0.004% 19.616%

1839 MARRIOTT VACATIONS WORLD COMMON STOCK USD.01 34 4,416.13 0.004% 19.620%

1840 WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 29 4,409.41 0.004% 19.623%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1841 RED ELECTRICA CORPORACION SA COMMON STOCK EUR.5 219 4,403.39 0.004% 19.627%

1842 IAA INC COMMON STOCK USD.01 94 4,402.82 0.004% 19.630%

1843 ONEMAIN HOLDINGS INC COMMON STOCK USD.01 104 4,399.92 0.004% 19.634%

1844 CAESARS ENTERTAINMENT CORP COMMON STOCK USD.01 324 4,399.89 0.004% 19.638%

1845 KESKO OYJ B SHS COMMON STOCK 62 4,395.28 0.004% 19.641%

1846 TERNA SPA COMMON STOCK EUR.22 657 4,392.52 0.004% 19.645%

1847 CSPC PHARMACEUTICAL GROUP LT COMMON STOCK 1,838 4,387.11 0.004% 19.649%

1848 SOUTH32 LTD COMMON STOCK 2,324 4,387.10 0.004% 19.652%

1849 GCI LIBERTY INC CLASS A COMMON STOCK USD.01 62 4,380.51 0.004% 19.656%

1850 JD SPORTS FASHION PLC COMMON STOCK GBP.0025 394 4,379.69 0.004% 19.660%

1851 LOOMIS AB B COMMON STOCK SEK5.0 106 4,378.41 0.004% 19.663%

1852 SKECHERS USA INC CL A COMMON STOCK USD.001 101 4,372.85 0.004% 19.667%

1853 FIAT CHRYSLER AUTOMOBILES NV COMMON STOCK EUR.01 297 4,369.12 0.004% 19.671%

1854 METRO AG COMMON STOCK 271 4,367.35 0.004% 19.674%

1855 CANADIAN PACIFIC RAILWAY LTD COMMON STOCK 17 4,363.42 0.004% 19.678%

1856 HENKEL AG + CO KGAA VORZUG PREFERENCE 42 4,356.80 0.004% 19.681%

1857 NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0 173 4,355.89 0.004% 19.685%

1858 GRAPHIC PACKAGING HOLDING CO COMMON STOCK USD.01 261 4,351.14 0.004% 19.689%

1859 IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV 426 4,350.60 0.004% 19.692%

1860 ROYAL GOLD INC COMMON STOCK USD.01 36 4,347.62 0.004% 19.696%

1861 BANCO DO BRASIL S.A. COMMON STOCK 329 4,347.07 0.004% 19.700%

1862 SNAM SPA COMMON STOCK 827 4,346.75 0.004% 19.703%

1863 AGCO CORP COMMON STOCK USD.01 56 4,345.37 0.004% 19.707%

1864 BANK HAPOALIM BM COMMON STOCK ILS1. 523 4,341.11 0.004% 19.710%

1865 COMMERZBANK AG COMMON STOCK 702 4,337.42 0.004% 19.714%

1866 B3 SA BRASIL BOLSA BALCAO COMMON STOCK 404 4,337.00 0.004% 19.718%

1867 REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 27 4,333.63 0.004% 19.721%

1868 SHIMIZU CORP COMMON STOCK 424 4,322.69 0.004% 19.725%

1869 ENTEGRIS INC COMMON STOCK USD.01 86 4,316.39 0.004% 19.728%

1870 SKANSKA AB B SHS COMMON STOCK 191 4,312.46 0.004% 19.732%

1871 HYUNDAI MOTOR CO COMMON STOCK KRW5000. 41 4,311.75 0.004% 19.736%

1872 PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 84 4,306.79 0.004% 19.739%

1873 PRA HEALTH SCIENCES INC COMMON STOCK USD.01 39 4,303.21 0.004% 19.743%

1874 EDF COMMON STOCK EUR.5 386 4,303.17 0.004% 19.746%

1875 CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A 1,784 4,302.92 0.004% 19.750%

1876 LINCOLN ELECTRIC HOLDINGS COMMON STOCK 44 4,296.10 0.004% 19.753%

1877 SARTORIUS AG VORZUG PREFERENCE 20 4,290.51 0.004% 19.757%

1878 BROOKDALE SENIOR LIVING INC COMMON STOCK USD.01 590 4,288.62 0.004% 19.761%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1879 MOWI ASA COMMON STOCK NOK7.5 165 4,282.50 0.004% 19.764%

1880 MERCK KGAA COMMON STOCK 36 4,278.87 0.004% 19.768%

1881 COGNEX CORP COMMON STOCK USD.002 76 4,277.66 0.004% 19.771%

1882 NATIONAL GRID PLC COMMON STOCK GBP.1243129 342 4,277.14 0.004% 19.775%

1883 LOBLAW COMPANIES LTD COMMON STOCK 83 4,276.20 0.004% 19.778%

1884 INTER PIPELINE LTD COMMON STOCK 246 4,272.02 0.004% 19.782%

1885 BANCO DE SABADELL SA COMMON STOCK EUR.125 3,645 4,268.48 0.004% 19.785%

1886 BIO RAD LABORATORIES A COMMON STOCK USD.0001 12 4,268.24 0.004% 19.789%

1887 COLUMBIA SPORTSWEAR CO COMMON STOCK 43 4,259.87 0.004% 19.792%

1888 IAC/INTERACTIVECORP COMMON STOCK USD.001 17 4,258.50 0.004% 19.796%

1889 MEDIATEK INC COMMON STOCK TWD10. 287 4,257.97 0.004% 19.800%

1890 RICOH CO LTD COMMON STOCK 391 4,257.21 0.004% 19.803%

1891 HERBALIFE NUTRITION LTD COMMON STOCK USD.002 89 4,252.06 0.004% 19.807%

1892 ORICA LTD COMMON STOCK 275 4,246.96 0.004% 19.810%

1893 PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 59 4,243.32 0.004% 19.814%

1894 RAIA DROGASIL SA COMMON STOCK 152 4,239.94 0.004% 19.817%

1895 UBIQUITI INC COMMON STOCK USD.001 22 4,235.91 0.004% 19.821%

1896 CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK 46 4,234.86 0.004% 19.824%

1897 GETLINK SE COMMON STOCK EUR.4 242 4,223.68 0.004% 19.828%

1898 DAIWA SECURITIES GROUP INC COMMON STOCK 837 4,223.67 0.004% 19.831%

1899 GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 2,156 4,220.95 0.004% 19.835%

1900 JETBLUE AIRWAYS CORP COMMON STOCK USD.01 224 4,202.61 0.003% 19.838%

1901 FACTSET RESEARCH SYSTEMS INC COMMON STOCK USD.01 16 4,195.02 0.003% 19.842%

1902 CIENA CORP COMMON STOCK USD.01 98 4,193.15 0.003% 19.845%

1903 ERICSSON LM B SHS COMMON STOCK SEK5.0 480 4,191.66 0.003% 19.849%

1904 BROTHER INDUSTRIES LTD COMMON STOCK 203 4,189.77 0.003% 19.852%

1905 MASTEC INC COMMON STOCK USD.1 65 4,183.72 0.003% 19.856%

1906 TARGA RESOURCES CORP COMMON STOCK USD.001 102 4,182.92 0.003% 19.859%

1907 SINO BIOPHARMACEUTICAL COMMON STOCK HKD.025 2,989 4,181.83 0.003% 19.863%

1908 CHEMED CORP COMMON STOCK USD1.0 10 4,180.69 0.003% 19.866%

1909 ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 86 4,167.26 0.003% 19.870%

1910 CNOOC LTD SPON ADR SPON ADR ADR 25 4,166.86 0.003% 19.873%

1911 TELSTRA CORP LTD COMMON STOCK 1,676 4,162.22 0.003% 19.876%

1912 WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 73 4,151.30 0.003% 19.880%

1913 CHOCOLADEFABRIKEN LINDT REG COMMON STOCK CHF100.0 0 4,149.61 0.003% 19.883%

1914 FINECOBANK SPA COMMON STOCK EUR.33 345 4,140.92 0.003% 19.887%

1915 IHI CORP COMMON STOCK 177 4,140.37 0.003% 19.890%

1916 L BRANDS INC COMMON STOCK USD.5 228 4,140.26 0.003% 19.894%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1917 FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 71 4,136.82 0.003% 19.897%

1918 ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1 890 4,132.33 0.003% 19.901%

1919 SYSMEX CORP COMMON STOCK 61 4,128.27 0.003% 19.904%

1920 CHENIERE ENERGY INC COMMON STOCK USD.003 68 4,127.86 0.003% 19.907%

1921 WILLIAMS SONOMA INC COMMON STOCK USD.01 56 4,125.92 0.003% 19.911%

1922 HORIZON THERAPEUTICS PLC COMMON STOCK USD.0001 114 4,113.41 0.003% 19.914%

1923 LG HOUSEHOLD + HEALTH CARE COMMON STOCK KRW5000.0 4 4,112.21 0.003% 19.918%

1924 SPARK NEW ZEALAND LTD COMMON STOCK 1,409 4,110.00 0.003% 19.921%

1925 DOWNER EDI LTD COMMON STOCK 717 4,103.82 0.003% 19.925%

1926 KUBOTA CORP COMMON STOCK 261 4,102.83 0.003% 19.928%

1927 MKS INSTRUMENTS INC COMMON STOCK 37 4,093.10 0.003% 19.931%

1928 KUEHNE NAGEL INTL AG REG COMMON STOCK CHF1.0 24 4,086.85 0.003% 19.935%

1929 FIRST QUANTUM MINERALS LTD COMMON STOCK 403 4,085.38 0.003% 19.938%

1930 BANCO BRADESCO S.A. COMMON STOCK 479 4,079.61 0.003% 19.942%

1931 TAIHEIYO CEMENT CORP COMMON STOCK 139 4,075.41 0.003% 19.945%

1932 SMITHS GROUP PLC COMMON STOCK GBP.375 182 4,064.84 0.003% 19.948%

1933 SWEDBANK AB A SHARES COMMON STOCK SEK22.0 273 4,057.97 0.003% 19.952%

1934 AECOM COMMON STOCK USD.01 94 4,054.11 0.003% 19.955%

1935 MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 406 4,049.59 0.003% 19.958%

1936 WEST JAPAN RAILWAY CO COMMON STOCK 47 4,045.75 0.003% 19.962%

1937 ITC LTD COMMON STOCK INR1. 1,213 4,043.54 0.003% 19.965%

1938 NIPPON EXPRESS CO LTD COMMON STOCK 69 4,041.34 0.003% 19.968%

1939 SUMCO CORP COMMON STOCK 244 4,039.62 0.003% 19.972%

1940 CHINA EVERGRANDE GROUP COMMON STOCK USD.01 1,457 4,038.88 0.003% 19.975%

1941 FUJIFILM HOLDINGS CORP COMMON STOCK 84 4,034.23 0.003% 19.979%

1942 CDK GLOBAL INC COMMON STOCK USD.01 74 4,031.34 0.003% 19.982%

1943 COCHLEAR LTD COMMON STOCK 26 4,026.61 0.003% 19.985%

1944 YASKAWA ELECTRIC CORP COMMON STOCK 107 4,025.34 0.003% 19.989%

1945 PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1 405 4,022.18 0.003% 19.992%

1946 JAMES HARDIE INDUSTRIES CDI CDI EUR.59 206 4,017.17 0.003% 19.995%

1947 MANULIFE FINANCIAL CORP COMMON STOCK 198 4,012.19 0.003% 19.999%

1948 T+D HOLDINGS INC COMMON STOCK 317 4,004.55 0.003% 20.002%

1949 LIBERTY MEDIA CORP LIBERTY C TRACKING STK USD.01 87 3,994.37 0.003% 20.005%

1950 E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10. 4,284 3,992.73 0.003% 20.009%

1951 ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. 8,016 3,992.63 0.003% 20.012%

1952 SUL AMERICA SA UNITS UNIT 267 3,988.69 0.003% 20.015%

1953 SMC CORP COMMON STOCK 9 3,987.45 0.003% 20.018%

1954 AXIS BANK LTD COMMON STOCK INR2.0 378 3,985.81 0.003% 20.022%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1955 MORNINGSTAR INC COMMON STOCK 26 3,985.15 0.003% 20.025%

1956 ALFA LAVAL AB COMMON STOCK SEK2.84 158 3,984.06 0.003% 20.028%

1957 CASEY S GENERAL STORES INC COMMON STOCK NPV 25 3,982.54 0.003% 20.032%

1958 CENTRICA PLC COMMON STOCK GBP.061728 3,368 3,981.06 0.003% 20.035%

1959 TORAY INDUSTRIES INC COMMON STOCK 587 3,978.45 0.003% 20.038%

1960 ASSA ABLOY AB B COMMON STOCK SEK1.0 170 3,964.56 0.003% 20.042%

1961 WHITBREAD PLC COMMON STOCK GBP.767974 62 3,962.51 0.003% 20.045%

1962 KEPPEL CORP LTD COMMON STOCK 786 3,962.08 0.003% 20.048%

1963 SIRIUS XM HOLDINGS INC COMMON STOCK USD.001 554 3,957.95 0.003% 20.052%

1964 SYNEOS HEALTH INC COMMON STOCK USD.01 67 3,955.67 0.003% 20.055%

1965 FIRST CITIZENS BCSHS CL A COMMON STOCK USD1.0 7 3,952.26 0.003% 20.058%

1966 SUMITOMO METAL MINING CO LTD COMMON STOCK 123 3,951.10 0.003% 20.061%

1967 MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 38 3,947.70 0.003% 20.065%

1968 JAPAN POST HOLDINGS CO LTD COMMON STOCK 420 3,947.36 0.003% 20.068%

1969 DCC PLC COMMON STOCK EUR.25 45 3,935.63 0.003% 20.071%

1970 NITORI HOLDINGS CO LTD COMMON STOCK NPV 25 3,935.29 0.003% 20.074%

1971 VEEVA SYSTEMS INC CLASS A COMMON STOCK USD.00001 28 3,926.38 0.003% 20.078%

1972 JAPAN EXCHANGE GROUP INC COMMON STOCK 223 3,921.46 0.003% 20.081%

1973 AGNICO EAGLE MINES LTD COMMON STOCK 64 3,915.66 0.003% 20.084%

1974 ALPS ALPINE CO LTD COMMON STOCK 172 3,903.86 0.003% 20.087%

1975 EAST WEST BANCORP INC COMMON STOCK USD.001 80 3,891.03 0.003% 20.091%

1976 ACUITY BRANDS INC COMMON STOCK USD.01 28 3,889.76 0.003% 20.094%

1977 SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. 18 3,886.84 0.003% 20.097%

1978 KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 164 3,880.66 0.003% 20.100%

1979 VEOLIA ENVIRONNEMENT COMMON STOCK EUR5.0 146 3,880.52 0.003% 20.104%

1980 LENDLEASE GROUP STAPLED SECURITY 314 3,879.82 0.003% 20.107%

1981 MARKEL CORP COMMON STOCK 3 3,868.41 0.003% 20.110%

1982 HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 28 3,862.80 0.003% 20.113%

1983 AIR LEASE CORP COMMON STOCK USD.01 81 3,858.95 0.003% 20.116%

1984 PLANET FITNESS INC CL A COMMON STOCK USD.0001 52 3,858.02 0.003% 20.120%

1985 UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 19 3,856.40 0.003% 20.123%

1986 SASOL LTD COMMON STOCK 178 3,856.15 0.003% 20.126%

1987 CLICKS GROUP LTD COMMON STOCK ZAR.01 210 3,854.07 0.003% 20.129%

1988 REGENCY CENTERS CORP REIT USD.01 61 3,843.59 0.003% 20.132%

1989 VAIL RESORTS INC COMMON STOCK USD.01 16 3,842.17 0.003% 20.136%

1990 VORNADO REALTY TRUST REIT USD.04 58 3,840.87 0.003% 20.139%

1991 SK HOLDINGS CO LTD COMMON STOCK KRW200.0 17 3,839.11 0.003% 20.142%

1992 DOMINO S PIZZA INC COMMON STOCK USD.01 13 3,838.40 0.003% 20.145%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

1993 CANADIAN TIRE CORP CLASS A COMMON STOCK 36 3,832.29 0.003% 20.148%

1994 CAPITALAND LTD COMMON STOCK 1,373 3,830.04 0.003% 20.152%

1995 EISAI CO LTD COMMON STOCK 51 3,824.83 0.003% 20.155%

1996 TECH DATA CORP COMMON STOCK USD.0015 27 3,812.95 0.003% 20.158%

1997 DUNKIN BRANDS GROUP INC COMMON STOCK USD.001 50 3,804.58 0.003% 20.161%

1998 ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 423 3,791.16 0.003% 20.164%

1999 ASSURED GUARANTY LTD COMMON STOCK USD.01 77 3,781.55 0.003% 20.167%

2000 MEIJI HOLDINGS CO LTD COMMON STOCK 56 3,776.90 0.003% 20.171%

2001 CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 2,658 3,774.31 0.003% 20.174%

2002 CLEAN HARBORS INC COMMON STOCK USD.01 44 3,769.32 0.003% 20.177%

2003 ENDESA SA COMMON STOCK EUR1.2 141 3,763.63 0.003% 20.180%

2004 JFE HOLDINGS INC COMMON STOCK 293 3,758.37 0.003% 20.183%

2005 EMCOR GROUP INC COMMON STOCK USD.01 43 3,753.58 0.003% 20.186%

2006 FIVE BELOW COMMON STOCK USD.01 29 3,752.46 0.003% 20.189%

2007 WATSCO INC COMMON STOCK USD.5 21 3,752.44 0.003% 20.192%

2008 CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 1,793 3,748.48 0.003% 20.196%

2009 EVOLUTION MINING LTD COMMON STOCK 1,408 3,741.82 0.003% 20.199%

2010 AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 8,493 3,738.24 0.003% 20.202%

2011 OMRON CORP COMMON STOCK 64 3,736.47 0.003% 20.205%

2012 MANPOWERGROUP INC COMMON STOCK USD.01 38 3,734.78 0.003% 20.208%

2013 INTACT FINANCIAL CORP COMMON STOCK 34 3,729.87 0.003% 20.211%

2014 LEONARDO SPA COMMON STOCK EUR4.4 318 3,729.28 0.003% 20.214%

2015 AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01 427 3,729.17 0.003% 20.217%

2016 TOYOTA TSUSHO CORP COMMON STOCK 106 3,724.25 0.003% 20.220%

2017 KURARAY CO LTD COMMON STOCK 307 3,721.34 0.003% 20.223%

2018 DELTA ELECTRONICS INC COMMON STOCK TWD10. 735 3,720.43 0.003% 20.227%

2019 INPEX CORP COMMON STOCK 359 3,714.79 0.003% 20.230%

2020 WESTLAKE CHEMICAL CORP COMMON STOCK USD.01 53 3,711.54 0.003% 20.233%

2021 BARRY CALLEBAUT AG REG COMMON STOCK CHF.02 2 3,703.48 0.003% 20.236%

2022 OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 165 3,696.33 0.003% 20.239%

2023 JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245 93 3,693.07 0.003% 20.242%

2024 AMP LTD COMMON STOCK 2,745 3,691.97 0.003% 20.245%

2025 CIRRUS LOGIC INC COMMON STOCK USD.001 45 3,690.26 0.003% 20.248%

2026 SOMPO HOLDINGS INC COMMON STOCK 94 3,688.78 0.003% 20.251%

2027 NEWMARKET CORP COMMON STOCK 8 3,688.70 0.003% 20.254%

2028 HOMESERVE PLC COMMON STOCK GBP.0269231 220 3,684.42 0.003% 20.257%

2029 XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1 2,775 3,676.97 0.003% 20.260%

2030 MURPHY OIL CORP COMMON STOCK USD1.0 137 3,676.54 0.003% 20.263%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2031 NICE LTD SPON ADR ADR 24 3,670.92 0.003% 20.266%

2032 BAJAJ FINANCE LTD COMMON STOCK INR2.0 62 3,670.84 0.003% 20.269%

2033 UNITED THERAPEUTICS CORP COMMON STOCK USD.01 42 3,656.81 0.003% 20.273%

2034 SONY CORP SPONSORED ADR ADR 54 3,656.45 0.003% 20.276%

2035 GARDNER DENVER HOLDINGS INC COMMON STOCK USD.01 100 3,655.57 0.003% 20.279%

2036 KAWASAKI HEAVY INDUSTRIES COMMON STOCK 167 3,650.30 0.003% 20.282%

2037 WHEATON PRECIOUS METALS CORP COMMON STOCK 123 3,649.41 0.003% 20.285%

2038 BIO TECHNE CORP COMMON STOCK USD.01 17 3,645.77 0.003% 20.288%

2039 TRIMBLE INC COMMON STOCK 87 3,645.16 0.003% 20.291%

2040 ATHENE HOLDING LTD CLASS A COMMON STOCK 77 3,642.66 0.003% 20.294%

2041 KIA MOTORS CORP COMMON STOCK KRW5000.0 95 3,640.70 0.003% 20.297%

2042 ALLEGHANY CORP COMMON STOCK USD1.0 5 3,635.25 0.003% 20.300%

2043 DECKERS OUTDOOR CORP COMMON STOCK USD.01 22 3,630.84 0.003% 20.303%

2044 DAI NIPPON PRINTING CO LTD COMMON STOCK 134 3,628.85 0.003% 20.306%

2045 UPL LTD COMMON STOCK INR2.0 444 3,628.82 0.003% 20.309%

2046 FLOWERS FOODS INC COMMON STOCK USD.01 166 3,615.22 0.003% 20.312%

2047 CI FINANCIAL CORP COMMON STOCK 216 3,609.89 0.003% 20.315%

2048 DAITO TRUST CONSTRUCT CO LTD COMMON STOCK 29 3,607.72 0.003% 20.318%

2049 PBF ENERGY INC CLASS A COMMON STOCK USD.001 115 3,605.29 0.003% 20.321%

2050 ROGERS COMMUNICATIONS INC B COMMON STOCK 73 3,604.63 0.003% 20.324%

2051 NIPPON STEEL CORP COMMON STOCK 238 3,594.07 0.003% 20.327%

2052 CENOVUS ENERGY INC COMMON STOCK 354 3,593.81 0.003% 20.330%

2053 SUMITOMO REALTY + DEVELOPMEN COMMON STOCK 103 3,592.09 0.003% 20.333%

2054 TATA MOTORS LTD COMMON STOCK INR2. 1,384 3,575.03 0.003% 20.336%

2055 COCA COLA HBC AG DI COMMON STOCK CHF6.7 105 3,574.98 0.003% 20.339%

2056 CELLTRION INC COMMON STOCK KRW1000.0 23 3,569.98 0.003% 20.342%

2057 LEGG MASON INC COMMON STOCK USD.1 99 3,565.54 0.003% 20.345%

2058 AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A 1,438 3,564.39 0.003% 20.348%

2059 CHAILEASE HOLDING CO LTD COMMON STOCK TWD10. 773 3,562.05 0.003% 20.351%

2060 AMERICA MOVIL SAB DE C SER L COMMON STOCK 4,453 3,556.62 0.003% 20.354%

2061 MADISON SQUARE GARDEN CO A COMMON STOCK USD.01 12 3,555.53 0.003% 20.356%

2062 MDU RESOURCES GROUP INC COMMON STOCK USD1.0 120 3,553.47 0.003% 20.359%

2063 SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 917 3,553.37 0.003% 20.362%

2064 POPULAR INC COMMON STOCK USD.01 60 3,548.58 0.003% 20.365%

2065 HENDERSON LAND DEVELOPMENT COMMON STOCK 723 3,546.55 0.003% 20.368%

2066 BUNZL PLC COMMON STOCK GBP.3214286 130 3,544.25 0.003% 20.371%

2067 MURPHY USA INC COMMON STOCK 30 3,543.07 0.003% 20.374%

2068 WSP GLOBAL INC COMMON STOCK 52 3,542.34 0.003% 20.377%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2069 PCCW LTD COMMON STOCK 5,965 3,529.60 0.003% 20.380%

2070 SVENSKA CELLULOSA AB SCA B COMMON STOCK SEK3.33 348 3,528.61 0.003% 20.383%

2071 GVC HOLDINGS PLC COMMON STOCK EUR.01 301 3,527.79 0.003% 20.386%

2072 TABCORP HOLDINGS LTD COMMON STOCK 1,108 3,521.09 0.003% 20.389%

2073 CARTER S INC COMMON STOCK USD.01 32 3,520.82 0.003% 20.392%

2074 AROUNDTOWN SA COMMON STOCK EUR.01 391 3,515.60 0.003% 20.395%

2075 SUMITOMO HEAVY INDUSTRIES COMMON STOCK 124 3,513.84 0.003% 20.398%

2076 SUZANO SA COMMON STOCK NPV 355 3,512.78 0.003% 20.401%

2077 CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 3,147 3,511.38 0.003% 20.403%

2078 OIL SEARCH LTD COMMON STOCK 688 3,507.60 0.003% 20.406%

2079 CHOICE HOTELS INTL INC COMMON STOCK USD.01 34 3,498.74 0.003% 20.409%

2080 ERIE INDEMNITY COMPANY CL A COMMON STOCK 21 3,495.86 0.003% 20.412%

2081 ELANCO ANIMAL HEALTH INC COMMON STOCK 118 3,480.63 0.003% 20.415%

2082 TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK 504 3,479.50 0.003% 20.418%

2083 KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.001 97 3,477.75 0.003% 20.421%

2084 NEDBANK GROUP LTD COMMON STOCK ZAR1.0 227 3,476.95 0.003% 20.424%

2085 CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 882 3,476.24 0.003% 20.427%

2086 SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 40 3,475.63 0.003% 20.430%

2087 UGI CORP COMMON STOCK 77 3,472.55 0.003% 20.432%

2088 DOLLARAMA INC COMMON STOCK 101 3,472.49 0.003% 20.435%

2089 SOLAREDGE TECHNOLOGIES INC COMMON STOCK USD.0001 37 3,470.81 0.003% 20.438%

2090 SEB SA COMMON STOCK EUR1.0 23 3,470.73 0.003% 20.441%

2091 LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 117 3,468.62 0.003% 20.444%

2092 TOLL BROTHERS INC COMMON STOCK USD.01 88 3,467.69 0.003% 20.447%

2093 SAINSBURY (J) PLC COMMON STOCK GBP.285714 1,131 3,448.97 0.003% 20.450%

2094 BEIERSDORF AG COMMON STOCK 29 3,447.29 0.003% 20.453%

2095 A2 MILK CO LTD COMMON STOCK 340 3,444.87 0.003% 20.455%

2096 LENOVO GROUP LTD COMMON STOCK 5,121 3,439.31 0.003% 20.458%

2097 INVESTEC PLC COMMON STOCK GBP.0002 584 3,431.96 0.003% 20.461%

2098 ROHM CO LTD COMMON STOCK 43 3,430.46 0.003% 20.464%

2099 PEGATRON CORP COMMON STOCK TWD10. 1,500 3,429.45 0.003% 20.467%

2100 Z HOLDINGS CORP COMMON STOCK 810 3,419.74 0.003% 20.470%

2101 ALCON INC COMMON STOCK CHF.04 60 3,414.04 0.003% 20.473%

2102 VALE SA SP ADR ADR 259 3,413.10 0.003% 20.475%

2103 DENTSU GROUP INC COMMON STOCK 99 3,411.71 0.003% 20.478%

2104 HEICO CORP CLASS A COMMON STOCK USD.01 38 3,411.12 0.003% 20.481%

2105 EXELIXIS INC COMMON STOCK USD.001 193 3,408.42 0.003% 20.484%

2106 WARTSILA OYJ ABP COMMON STOCK 308 3,408.11 0.003% 20.487%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2107 MIDDLEBY CORP COMMON STOCK USD.01 31 3,401.16 0.003% 20.489%

2108 MITSUBISHI UFJ LEASE + FINAN COMMON STOCK 528 3,401.14 0.003% 20.492%

2109 WYNDHAM HOTELS + RESORTS INC COMMON STOCK USD.01 54 3,394.77 0.003% 20.495%

2110 EATON VANCE CORP COMMON STOCK USD.00390625 73 3,393.68 0.003% 20.498%

2111 HONDA MOTOR CO LTD SPONS ADR ADR 120 3,384.75 0.003% 20.501%

2112 TOROMONT INDUSTRIES LTD COMMON STOCK 62 3,377.25 0.003% 20.504%

2113 UBE INDUSTRIES LTD COMMON STOCK 156 3,376.33 0.003% 20.506%

2114 HAEMONETICS CORP/MASS COMMON STOCK USD.01 29 3,375.15 0.003% 20.509%

2115 INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 49 3,373.98 0.003% 20.512%

2116 BRUNSWICK CORP COMMON STOCK USD.75 56 3,372.69 0.003% 20.515%

2117 SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 231 3,369.40 0.003% 20.518%

2118 NAGACORP LTD COMMON STOCK USD.0125 1,927 3,365.64 0.003% 20.520%

2119 TAIWAN CEMENT COMMON STOCK TWD10. 2,304 3,360.15 0.003% 20.523%

2120 STERICYCLE INC COMMON STOCK USD.01 53 3,354.23 0.003% 20.526%

2121 SUMITOMO MITSUI TRUST HOLDIN COMMON STOCK 85 3,350.62 0.003% 20.529%

2122 OTSUKA HOLDINGS CO LTD COMMON STOCK 75 3,350.47 0.003% 20.532%

2123 HISCOX LTD COMMON STOCK GBP.065 177 3,346.64 0.003% 20.534%

2124 FISHER + PAYKEL HEALTHCARE C COMMON STOCK 223 3,340.53 0.003% 20.537%

2125 CRANE CO COMMON STOCK USD1.0 39 3,339.60 0.003% 20.540%

2126 FRAPORT AG FRANKFURT AIRPORT COMMON STOCK 39 3,338.86 0.003% 20.543%

2127 NATURA +CO HOLDING S.A. COMMON STOCK 346 3,338.86 0.003% 20.545%

2128 NSK LTD COMMON STOCK 353 3,334.27 0.003% 20.548%

2129 LENNOX INTERNATIONAL INC COMMON STOCK USD.01 14 3,333.41 0.003% 20.551%

2130 ANTOFAGASTA PLC COMMON STOCK GBP.05 275 3,327.14 0.003% 20.554%

2131 FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 1,138 3,325.22 0.003% 20.556%

2132 ADMIRAL GROUP PLC COMMON STOCK GBP.001 109 3,325.20 0.003% 20.559%

2133 CONTINENTAL RESOURCES INC/OK COMMON STOCK USD.01 97 3,316.69 0.003% 20.562%

2134 CULLEN/FROST BANKERS INC COMMON STOCK USD.01 34 3,316.10 0.003% 20.565%

2135 IRON MOUNTAIN INC REIT USD.01 104 3,315.19 0.003% 20.568%

2136 B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1 610 3,311.19 0.003% 20.570%

2137 PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A 795 3,302.39 0.003% 20.573%

2138 LG CHEM LTD COMMON STOCK KRW5000. 12 3,298.38 0.003% 20.576%

2139 KBR INC COMMON STOCK USD.001 108 3,295.30 0.003% 20.578%

2140 ATLANTIA SPA COMMON STOCK EUR1.0 141 3,293.35 0.003% 20.581%

2141 FINNING INTERNATIONAL INC COMMON STOCK 169 3,292.21 0.003% 20.584%

2142 IDACORP INC COMMON STOCK 31 3,290.10 0.003% 20.587%

2143 J2 GLOBAL INC COMMON STOCK USD.01 35 3,286.69 0.003% 20.589%

2144 METRO INC/CN COMMON STOCK 80 3,283.81 0.003% 20.592%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2145 MOMO INC SPON ADR ADR USD.0001 98 3,282.34 0.003% 20.595%

2146 SUMITOMO RUBBER INDUSTRIES COMMON STOCK 269 3,282.29 0.003% 20.598%

2147 SIGNATURE BANK COMMON STOCK USD.01 24 3,278.11 0.003% 20.600%

2148 JSW STEEL LTD COMMON STOCK INR1.0 864 3,271.24 0.003% 20.603%

2149 MAGELLAN FINANCIAL GROUP LTD COMMON STOCK 82 3,271.01 0.003% 20.606%

2150 TMX GROUP LTD COMMON STOCK 38 3,269.39 0.003% 20.608%

2151 SUEZ COMMON STOCK EUR4.0 216 3,268.93 0.003% 20.611%

2152 ARMSTRONG WORLD INDUSTRIES COMMON STOCK USD.01 35 3,265.40 0.003% 20.614%

2153 BROOKFIELD ASSET MANAGE CL A COMMON STOCK 56 3,262.30 0.003% 20.617%

2154 FEDERAL REALTY INVS TRUST REIT USD.01 25 3,260.94 0.003% 20.619%

2155 CHINA STEEL CORP COMMON STOCK TWD10. 4,086 3,260.14 0.003% 20.622%

2156 SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 51 3,259.90 0.003% 20.625%

2157 RUMO SA COMMON STOCK 501 3,259.75 0.003% 20.627%

2158 ASIAN PAINTS LTD COMMON STOCK INR1. 130 3,258.33 0.003% 20.630%

2159 RUBIS COMMON STOCK EUR1.25 53 3,254.48 0.003% 20.633%

2160 LANDSTAR SYSTEM INC COMMON STOCK USD.01 29 3,254.39 0.003% 20.636%

2161 LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 694 3,251.03 0.003% 20.638%

2162 MALAYAN BANKING BHD COMMON STOCK MYR1. 1,538 3,249.55 0.003% 20.641%

2163 SK INNOVATION CO LTD COMMON STOCK KRW5000. 25 3,245.61 0.003% 20.644%

2164 TECH MAHINDRA LTD COMMON STOCK INR5.0 304 3,244.44 0.003% 20.646%

2165 CREE INC COMMON STOCK USD.00125 70 3,243.46 0.003% 20.649%

2166 SEEK LTD COMMON STOCK 205 3,241.37 0.003% 20.652%

2167 ENCANA CORP COMMON STOCK 691 3,240.92 0.003% 20.654%

2168 AUTONATION INC COMMON STOCK USD.01 67 3,238.81 0.003% 20.657%

2169 DICK S SPORTING GOODS INC COMMON STOCK USD.01 65 3,236.24 0.003% 20.660%

2170 FIRST SOLAR INC COMMON STOCK USD.001 58 3,228.07 0.003% 20.663%

2171 LARSEN + TOUBRO LTD COMMON STOCK INR2. 176 3,224.81 0.003% 20.665%

2172 KIRBY CORP COMMON STOCK USD.1 36 3,222.75 0.003% 20.668%

2173 RAMSAY HEALTH CARE LTD COMMON STOCK 63 3,211.97 0.003% 20.671%

2174 PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 64 3,207.88 0.003% 20.673%

2175 FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0 18 3,205.33 0.003% 20.676%

2176 INGENICO GROUP COMMON STOCK EUR1.0 29 3,202.88 0.003% 20.679%

2177 CREDICORP LTD COMMON STOCK USD5.0 15 3,202.77 0.003% 20.681%

2178 ZILLOW GROUP INC C COMMON STOCK 70 3,199.03 0.003% 20.684%

2179 SEIKO EPSON CORP COMMON STOCK 212 3,198.61 0.003% 20.687%

2180 ROYAL DUTCH SHELL PLC B SHS COMMON STOCK EUR.07 108 3,196.37 0.003% 20.689%

2181 KIMCO REALTY CORP REIT USD.01 154 3,188.37 0.003% 20.692%

2182 QUEBECOR INC CL B COMMON STOCK 125 3,186.74 0.003% 20.694%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2183 BARRICK GOLD CORP COMMON STOCK 172 3,182.44 0.003% 20.697%

2184 KEMPER CORP COMMON STOCK USD.1 41 3,181.99 0.003% 20.700%

2185 ACCOR SA COMMON STOCK EUR3.0 68 3,176.54 0.003% 20.702%

2186 SERVICEMASTER GLOBAL HOLDING COMMON STOCK USD.01 82 3,171.06 0.003% 20.705%

2187 FUJI ELECTRIC CO LTD COMMON STOCK 104 3,169.54 0.003% 20.708%

2188 NTT DATA CORP COMMON STOCK 237 3,166.59 0.003% 20.710%

2189 POSTE ITALIANE SPA COMMON STOCK EUR1.0 278 3,164.08 0.003% 20.713%

2190 FERROVIAL SA COMMON STOCK EUR.2 104 3,161.28 0.003% 20.716%

2191 LASERTEC CORP COMMON STOCK 62 3,159.91 0.003% 20.718%

2192 SILGAN HOLDINGS INC COMMON STOCK USD.01 102 3,155.31 0.003% 20.721%

2193 CINEMARK HOLDINGS INC COMMON STOCK USD.001 93 3,154.34 0.003% 20.723%

2194 CLARIANT AG REG COMMON STOCK CHF3.7 141 3,150.72 0.003% 20.726%

2195 HELVETIA HOLDING AG REG COMMON STOCK CHF.02 22 3,140.94 0.003% 20.729%

2196 SKYLARK HOLDINGS CO LTD COMMON STOCK 160 3,139.73 0.003% 20.731%

2197 KONICA MINOLTA INC COMMON STOCK 482 3,139.31 0.003% 20.734%

2198 WASTE CONNECTIONS INC COMMON STOCK 35 3,135.27 0.003% 20.736%

2199 RHEINMETALL AG COMMON STOCK 27 3,133.92 0.003% 20.739%

2200 WENDY S CO/THE COMMON STOCK USD.1 141 3,132.63 0.003% 20.742%

2201 SWEDISH MATCH AB COMMON STOCK SEK1.9823 61 3,122.49 0.003% 20.744%

2202 ENEL AMERICAS SA ADR ADR 284 3,120.86 0.003% 20.747%

2203 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 66 3,118.75 0.003% 20.749%

2204 ROCHE HOLDING AG BR COMMON STOCK CHF1.0 10 3,117.21 0.003% 20.752%

2205 LG DISPLAY CO LTD COMMON STOCK KRW5000. 223 3,116.20 0.003% 20.755%

2206 NEMETSCHEK SE COMMON STOCK 47 3,113.24 0.003% 20.757%

2207 TENET HEALTHCARE CORP COMMON STOCK USD.05 82 3,111.91 0.003% 20.760%

2208 NEW YORK COMMUNITY BANCORP COMMON STOCK USD.01 259 3,109.50 0.003% 20.762%

2209 WOOLWORTHS HOLDINGS LTD COMMON STOCK 892 3,100.51 0.003% 20.765%

2210 JD.COM INC ADR ADR USD.00002 88 3,097.31 0.003% 20.768%

2211 TRAVIS PERKINS PLC COMMON STOCK GBP.1 146 3,097.30 0.003% 20.770%

2212 YDUQS PART COMMON STOCK 261 3,094.48 0.003% 20.773%

2213 HAWAIIAN ELECTRIC INDS COMMON STOCK 66 3,092.04 0.003% 20.775%

2214 DENKA CO LTD COMMON STOCK 104 3,089.49 0.003% 20.778%

2215 SANDERSON FARMS INC COMMON STOCK USD1.0 18 3,088.81 0.003% 20.780%

2216 COMMUNITY BANK SYSTEM INC COMMON STOCK USD1.0 44 3,087.92 0.003% 20.783%

2217 EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1. 711 3,086.05 0.003% 20.786%

2218 YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. 4,569 3,079.89 0.003% 20.788%

2219 COOPER TIRE + RUBBER COMMON STOCK USD1.0 107 3,073.06 0.003% 20.791%

2220 BIOMERIEUX COMMON STOCK 34 3,070.18 0.003% 20.793%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2221 JEFFERIES FINANCIAL GROUP IN COMMON STOCK USD1.0 144 3,067.03 0.003% 20.796%

2222 WEBSTER FINANCIAL CORP COMMON STOCK USD.01 57 3,063.78 0.003% 20.798%

2223 TRADE DESK INC/THE CLASS A COMMON STOCK 12 3,060.22 0.003% 20.801%

2224 FOOT LOCKER INC COMMON STOCK USD.01 78 3,060.01 0.003% 20.803%

2225 HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. 134 3,058.44 0.003% 20.806%

2226 HUSKY ENERGY INC COMMON STOCK 381 3,056.54 0.003% 20.808%

2227 BB SEGURIDADE PARTICIPACOES COMMON STOCK 325 3,056.26 0.003% 20.811%

2228 NUANCE COMMUNICATIONS INC COMMON STOCK USD.001 171 3,055.60 0.003% 20.814%

2229 THYSSENKRUPP AG COMMON STOCK 227 3,049.36 0.003% 20.816%

2230 FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. 3,848 3,045.19 0.003% 20.819%

2231 YUE YUEN INDUSTRIAL HLDG COMMON STOCK HKD.25 1,031 3,043.38 0.003% 20.821%

2232 HITACHI CONSTRUCTION MACHINE COMMON STOCK 102 3,041.03 0.003% 20.824%

2233 AVNET INC COMMON STOCK USD1.0 72 3,037.27 0.003% 20.826%

2234 MAXIMUS INC COMMON STOCK 41 3,034.53 0.003% 20.829%

2235 NAVIENT CORP COMMON STOCK USD.01 222 3,033.37 0.003% 20.831%

2236 AMEDISYS INC COMMON STOCK USD.001 18 3,031.31 0.003% 20.834%

2237 TEMPUR SEALY INTERNATIONAL I COMMON STOCK USD.01 35 3,030.53 0.003% 20.836%

2238 ENCANA CORP COMMON STOCK 647 3,027.52 0.003% 20.839%

2239 ONE GAS INC COMMON STOCK 32 3,026.44 0.003% 20.841%

2240 HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 115 3,024.94 0.003% 20.844%

2241 MITSUI OSK LINES LTD COMMON STOCK 110 3,020.58 0.003% 20.846%

2242 PORTLAND GENERAL ELECTRIC CO COMMON STOCK 54 3,013.97 0.003% 20.849%

2243 THK CO LTD COMMON STOCK 112 3,010.82 0.003% 20.851%

2244 G4S PLC COMMON STOCK GBP.25 1,040 3,007.74 0.002% 20.854%

2245 LOCALIZA RENT A CAR COMMON STOCK 254 3,005.98 0.002% 20.856%

2246 LAZARD LTD CL A COMMON STOCK USD.01 75 3,003.28 0.002% 20.859%

2247 EMPIRE CO LTD A COMMON STOCK 128 3,002.52 0.002% 20.861%

2248 LHC GROUP INC COMMON STOCK USD.01 22 3,001.90 0.002% 20.864%

2249 TIMKEN CO COMMON STOCK 53 3,000.47 0.002% 20.866%

2250 AMKOR TECHNOLOGY INC COMMON STOCK USD.001 231 2,999.02 0.002% 20.869%

2251 FIRST HORIZON NATIONAL CORP COMMON STOCK USD.625 181 2,998.28 0.002% 20.871%

2252 YOKOHAMA RUBBER CO LTD COMMON STOCK 155 2,996.55 0.002% 20.874%

2253 WEX INC COMMON STOCK USD.01 14 2,993.50 0.002% 20.876%

2254 KERRY GROUP PLC A COMMON STOCK EUR.125 24 2,990.94 0.002% 20.879%

2255 VIPSHOP HOLDINGS LTD ADR ADR USD.0001 211 2,988.29 0.002% 20.881%

2256 CHINA VANKE CO LTD H COMMON STOCK CNY1.0 700 2,986.35 0.002% 20.884%

2257 ALGONQUIN POWER + UTILITIES COMMON STOCK 211 2,985.56 0.002% 20.886%

2258 ZYNGA INC CL A COMMON STOCK USD.00000625 488 2,984.37 0.002% 20.889%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2259 MARUBENI CORP COMMON STOCK 404 2,983.34 0.002% 20.891%

2260 LITHIA MOTORS INC CL A COMMON STOCK 20 2,981.71 0.002% 20.894%

2261 GLOBUS MEDICAL INC A COMMON STOCK USD.001 51 2,977.60 0.002% 20.896%

2262 NEW YORK TIMES CO A COMMON STOCK USD.1 93 2,977.40 0.002% 20.899%

2263 MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 17 2,977.07 0.002% 20.901%

2264 PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 157 2,975.65 0.002% 20.904%

2265 BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0 541 2,975.50 0.002% 20.906%

2266 BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 34 2,973.36 0.002% 20.908%

2267 SBI HOLDINGS INC COMMON STOCK 141 2,972.34 0.002% 20.911%

2268 TATE + LYLE PLC COMMON STOCK GBP.25 295 2,969.70 0.002% 20.913%

2269 TOPPAN PRINTING CO LTD COMMON STOCK 144 2,967.80 0.002% 20.916%

2270 BOC AVIATION LTD COMMON STOCK 292 2,967.66 0.002% 20.918%

2271 TENAGA NASIONAL BHD COMMON STOCK MYR1. 914 2,964.15 0.002% 20.921%

2272 TAL EDUCATION GROUP ADR ADR 61 2,959.01 0.002% 20.923%

2273 NORTHAM PLATINUM LTD COMMON STOCK ZAR.0001 335 2,957.30 0.002% 20.926%

2274 LIBERTY MEDIA COR SIRIUSXM C TRACKING STK USD.01 61 2,951.75 0.002% 20.928%

2275 SLM CORP COMMON STOCK USD.2 331 2,945.62 0.002% 20.931%

2276 AARON S INC COMMON STOCK USD.5 52 2,944.62 0.002% 20.933%

2277 HOWARD HUGHES CORP/THE COMMON STOCK 23 2,944.09 0.002% 20.935%

2278 OPEN TEXT CORP COMMON STOCK 67 2,943.92 0.002% 20.938%

2279 SPAR GROUP LIMITED/THE COMMON STOCK 208 2,943.83 0.002% 20.940%

2280 NCR CORPORATION COMMON STOCK USD.01 84 2,939.87 0.002% 20.943%

2281 TGS NOPEC GEOPHYSICAL CO ASA COMMON STOCK NOK.25 97 2,937.56 0.002% 20.945%

2282 ROGERS COMMUNICATIONS INC B COMMON STOCK 59 2,937.03 0.002% 20.948%

2283 APA GROUP STAPLED SECURITY 377 2,935.29 0.002% 20.950%

2284 NAN YA PLASTICS CORP COMMON STOCK TWD10.0 1,207 2,932.51 0.002% 20.953%

2285 BORAL LTD COMMON STOCK 932 2,930.74 0.002% 20.955%

2286 NOMURA HOLDINGS INC COMMON STOCK 569 2,930.33 0.002% 20.957%

2287 ESSENT GROUP LTD COMMON STOCK USD.015 56 2,929.39 0.002% 20.960%

2288 COLRUYT SA COMMON STOCK 56 2,928.12 0.002% 20.962%

2289 EPIROC AB A COMMON STOCK SEK.412413 239 2,926.30 0.002% 20.965%

2290 INTERACTIVE BROKERS GRO CL A COMMON STOCK USD.01 63 2,924.55 0.002% 20.967%

2291 SHOPIFY INC CLASS A COMMON STOCK 7 2,922.90 0.002% 20.970%

2292 COMPUTERSHARE LTD COMMON STOCK 248 2,921.81 0.002% 20.972%

2293 VODACOM GROUP LTD COMMON STOCK 355 2,921.71 0.002% 20.974%

2294 BARLOWORLD LTD COMMON STOCK ZAR.05 363 2,919.80 0.002% 20.977%

2295 SONIC HEALTHCARE LTD COMMON STOCK 145 2,917.05 0.002% 20.979%

2296 VOPAK COMMON STOCK EUR.5 54 2,916.17 0.002% 20.982%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2297 MMC NORILSK NICKEL PJSC ADR ADR 95 2,911.64 0.002% 20.984%

2298 WHEELOCK + CO LTD COMMON STOCK 436 2,907.98 0.002% 20.987%

2299 CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 28 2,907.68 0.002% 20.989%

2300 STERLING BANCORP/DE COMMON STOCK USD.01 138 2,905.20 0.002% 20.991%

2301 SIBANYE GOLD LTD COMMON STOCK 1,137 2,904.87 0.002% 20.994%

2302 GODADDY INC CLASS A COMMON STOCK USD.001 43 2,903.55 0.002% 20.996%

2303 VENTURE CORP LTD COMMON STOCK 241 2,903.22 0.002% 20.999%

2304 TOURMALINE OIL CORP COMMON STOCK 248 2,903.02 0.002% 21.001%

2305 TELE2 AB B SHS COMMON STOCK SEK1.25 200 2,897.33 0.002% 21.003%

2306 STOREBRAND ASA COMMON STOCK NOK5. 367 2,894.07 0.002% 21.006%

2307 SAREPTA THERAPEUTICS INC COMMON STOCK USD.0001 22 2,893.36 0.002% 21.008%

2308 RH COMMON STOCK USD.0001 14 2,891.74 0.002% 21.011%

2309 KINTETSU GROUP HOLDINGS CO L COMMON STOCK 53 2,889.16 0.002% 21.013%

2310 LANXESS AG COMMON STOCK 43 2,887.17 0.002% 21.015%

2311 EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01 4 2,885.83 0.002% 21.018%

2312 KERRY GROUP PLC A COMMON STOCK EUR.125 23 2,885.32 0.002% 21.020%

2313 MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 36 2,884.48 0.002% 21.023%

2314 KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. 114 2,884.02 0.002% 21.025%

2315 FOMENTO ECONOMICO MEX SP ADR ADR 30 2,880.92 0.002% 21.027%

2316 MEDIBANK PRIVATE LTD COMMON STOCK 1,300 2,880.48 0.002% 21.030%

2317 DIC CORP COMMON STOCK 104 2,864.74 0.002% 21.032%

2318 NCSOFT CORP COMMON STOCK KRW500.0 6 2,863.43 0.002% 21.035%

2319 BANKINTER SA COMMON STOCK EUR.3 390 2,861.81 0.002% 21.037%

2320 TOPBUILD CORP COMMON STOCK 28 2,861.47 0.002% 21.039%

2321 LOGMEIN INC COMMON STOCK USD.01 33 2,859.52 0.002% 21.042%

2322 DEXCOM INC COMMON STOCK USD.001 13 2,857.50 0.002% 21.044%

2323 IMPERIAL OIL LTD COMMON STOCK 108 2,853.98 0.002% 21.046%

2324 CIT GROUP INC COMMON STOCK USD.01 62 2,849.27 0.002% 21.049%

2325 GRAND CANYON EDUCATION INC COMMON STOCK USD.01 30 2,849.07 0.002% 21.051%

2326 NGK INSULATORS LTD COMMON STOCK 164 2,848.01 0.002% 21.054%

2327 TEGNA INC COMMON STOCK USD1.0 170 2,843.11 0.002% 21.056%

2328 ELEMENT FLEET MANAGEMENT COR COMMON STOCK 333 2,842.51 0.002% 21.058%

2329 BARITO PACIFIC TBK PT COMMON STOCK IDR100.0 26,157 2,841.89 0.002% 21.061%

2330 LANCASTER COLONY CORP COMMON STOCK 18 2,841.61 0.002% 21.063%

2331 AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 48 2,840.51 0.002% 21.065%

2332 MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1 106 2,838.84 0.002% 21.068%

2333 A2A SPA COMMON STOCK EUR.52 1,512 2,838.62 0.002% 21.070%

2334 LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. 1,724 2,838.30 0.002% 21.072%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2335 AU OPTRONICS CORP COMMON STOCK TWD10.0 8,462 2,833.90 0.002% 21.075%

2336 BUILDERS FIRSTSOURCE INC COMMON STOCK USD.01 111 2,832.61 0.002% 21.077%

2337 SHOPIFY INC CLASS A COMMON STOCK 7 2,830.36 0.002% 21.080%

2338 FTI CONSULTING INC COMMON STOCK USD.01 26 2,824.88 0.002% 21.082%

2339 STANLEY ELECTRIC CO LTD COMMON STOCK 98 2,824.58 0.002% 21.084%

2340 SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 314 2,824.19 0.002% 21.087%

2341 INCITEC PIVOT LTD COMMON STOCK 1,264 2,823.90 0.002% 21.089%

2342 RYDER SYSTEM INC COMMON STOCK USD.5 52 2,823.48 0.002% 21.091%

2343 TOKYO TATEMONO CO LTD COMMON STOCK 181 2,822.87 0.002% 21.094%

2344 ACCIONA SA COMMON STOCK EUR1. 27 2,819.90 0.002% 21.096%

2345 GREAT WEST LIFECO INC COMMON STOCK 110 2,818.89 0.002% 21.098%

2346 UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 147 2,818.06 0.002% 21.101%

2347 ACI WORLDWIDE INC COMMON STOCK USD.005 74 2,817.24 0.002% 21.103%

2348 RENESAS ELECTRONICS CORP COMMON STOCK 412 2,815.25 0.002% 21.105%

2349 SKYWEST INC COMMON STOCK 44 2,815.21 0.002% 21.108%

2350 EPAM SYSTEMS INC COMMON STOCK USD.001 13 2,811.52 0.002% 21.110%

2351 ATLAS ARTERIA STAPLED SECURITY 511 2,811.10 0.002% 21.112%

2352 VALLEY NATIONAL BANCORP COMMON STOCK 245 2,807.90 0.002% 21.115%

2353 MAZDA MOTOR CORP COMMON STOCK 329 2,807.49 0.002% 21.117%

2354 FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 843 2,806.92 0.002% 21.119%

2355 HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. 13 2,806.00 0.002% 21.122%

2356 FRANCO NEVADA CORP COMMON STOCK 27 2,803.27 0.002% 21.124%

2357 ISS A/S COMMON STOCK DKK1.0 117 2,803.08 0.002% 21.126%

2358 AJINOMOTO CO INC COMMON STOCK 168 2,798.97 0.002% 21.129%

2359 COCA COLA AMATIL LTD COMMON STOCK 360 2,795.58 0.002% 21.131%

2360 AGL ENERGY LTD COMMON STOCK 194 2,795.41 0.002% 21.133%

2361 VEDANTA LTD COMMON STOCK INR1.0 1,308 2,794.77 0.002% 21.136%

2362 HELEN OF TROY LTD COMMON STOCK USD.1 16 2,791.14 0.002% 21.138%

2363 HARGREAVES LANSDOWN PLC COMMON STOCK GBP.004 109 2,791.07 0.002% 21.140%

2364 SECURITAS AB B SHS COMMON STOCK SEK1. 162 2,790.98 0.002% 21.143%

2365 GOODYEAR TIRE + RUBBER CO COMMON STOCK 179 2,788.82 0.002% 21.145%

2366 GRUPA LOTOS SA COMMON STOCK PLN1. 126 2,779.76 0.002% 21.147%

2367 TRELLEBORG AB B SHS COMMON STOCK SEK25. 154 2,779.24 0.002% 21.150%

2368 TELEFONICA SA SPON ADR ADR 399 2,778.54 0.002% 21.152%

2369 SUMITOMO FORESTRY CO LTD COMMON STOCK 189 2,778.02 0.002% 21.154%

2370 BLACK KNIGHT INC COMMON STOCK 43 2,774.61 0.002% 21.156%

2371 APARTMENT INVT + MGMT CO A REIT USD.01 54 2,773.48 0.002% 21.159%

2372 QANTAS AIRWAYS LTD COMMON STOCK 556 2,771.91 0.002% 21.161%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2373 ALTAGAS LTD COMMON STOCK 182 2,765.47 0.002% 21.163%

2374 COHEN + STEERS INC COMMON STOCK USD.01 44 2,764.19 0.002% 21.166%

2375 GUIDEWIRE SOFTWARE INC COMMON STOCK USD.0001 25 2,763.09 0.002% 21.168%

2376 NORSK HYDRO ASA COMMON STOCK NOK1.098 742 2,758.76 0.002% 21.170%

2377 WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 2 2,755.74 0.002% 21.173%

2378 TETRA TECH INC COMMON STOCK USD.01 32 2,755.39 0.002% 21.175%

2379 KT+G CORP COMMON STOCK KRW5000. 34 2,754.83 0.002% 21.177%

2380 AIR CANADA COMMON STOCK 74 2,754.19 0.002% 21.179%

2381 RECORDATI SPA COMMON STOCK EUR.125 65 2,750.90 0.002% 21.182%

2382 ASHLAND GLOBAL HOLDINGS INC COMMON STOCK 36 2,750.02 0.002% 21.184%

2383 BENDIGO AND ADELAIDE BANK COMMON STOCK 400 2,747.12 0.002% 21.186%

2384 WORLEY LTD COMMON STOCK 254 2,745.94 0.002% 21.189%

2385 UNDER ARMOUR INC CLASS A COMMON STOCK USD.000333 127 2,737.58 0.002% 21.191%

2386 FIRSTCASH INC COMMON STOCK USD.01 34 2,737.48 0.002% 21.193%

2387 PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 43 2,733.65 0.002% 21.195%

2388 ANIXTER INTERNATIONAL INC COMMON STOCK USD1.0 30 2,730.04 0.002% 21.198%

2389 CGI INC COMMON STOCK 33 2,722.93 0.002% 21.200%

2390 TRIP.COM GROUP LTD ADR ADR USD.01 81 2,721.44 0.002% 21.202%

2391 CCL INDUSTRIES INC CL B COMMON STOCK 64 2,715.77 0.002% 21.204%

2392 AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0 2 2,713.58 0.002% 21.207%

2393 LITTELFUSE INC COMMON STOCK USD.01 14 2,711.51 0.002% 21.209%

2394 FURUKAWA ELECTRIC CO LTD COMMON STOCK 106 2,709.40 0.002% 21.211%

2395 ASGN INC COMMON STOCK USD.01 38 2,707.98 0.002% 21.213%

2396 TOKYO GAS CO LTD COMMON STOCK 111 2,707.27 0.002% 21.216%

2397 TREND MICRO INC COMMON STOCK 53 2,705.85 0.002% 21.218%

2398 ADP COMMON STOCK EUR3.0 14 2,701.31 0.002% 21.220%

2399 JERONIMO MARTINS COMMON STOCK EUR1. 164 2,695.73 0.002% 21.222%

2400 SL GREEN REALTY CORP REIT USD.01 29 2,694.97 0.002% 21.225%

2401 SHIMANO INC COMMON STOCK 17 2,691.16 0.002% 21.227%

2402 SAPUTO INC COMMON STOCK 87 2,690.07 0.002% 21.229%

2403 MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. 2,632 2,687.99 0.002% 21.231%

2404 OCEANEERING INTL INC COMMON STOCK USD.25 180 2,687.40 0.002% 21.234%

2405 FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 53 2,684.61 0.002% 21.236%

2406 INTEGRA LIFESCIENCES HOLDING COMMON STOCK USD.01 46 2,684.33 0.002% 21.238%

2407 HENKEL AG + CO KGAA COMMON STOCK 29 2,682.96 0.002% 21.240%

2408 ING GROEP N.V. SPONSORED ADR ADR 222 2,680.85 0.002% 21.242%

2409 MSA SAFETY INC COMMON STOCK 21 2,680.38 0.002% 21.245%

2410 SEIBU HOLDINGS INC COMMON STOCK 163 2,679.98 0.002% 21.247%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2411 ORORA LTD COMMON STOCK 1,201 2,676.21 0.002% 21.249%

2412 NUVASIVE INC COMMON STOCK USD.001 35 2,675.00 0.002% 21.251%

2413 GETINGE AB B SHS COMMON STOCK SEK.5 144 2,670.25 0.002% 21.254%

2414 TP ICAP PLC COMMON STOCK GBP.25 493 2,670.18 0.002% 21.256%

2415 PILGRIM S PRIDE CORP COMMON STOCK USD.01 82 2,669.80 0.002% 21.258%

2416 DARLING INGREDIENTS INC COMMON STOCK USD.01 95 2,669.74 0.002% 21.260%

2417 COGNA EDUCACAO COMMON STOCK 934 2,668.03 0.002% 21.262%

2418 TRINET GROUP INC COMMON STOCK USD.000025 47 2,667.04 0.002% 21.265%

2419 DEMANT A/S COMMON STOCK DKK.2 85 2,666.16 0.002% 21.267%

2420 CVR ENERGY INC COMMON STOCK USD.01 66 2,665.42 0.002% 21.269%

2421 BLACK HILLS CORP COMMON STOCK USD1.0 34 2,661.82 0.002% 21.271%

2422 CORELOGIC INC COMMON STOCK USD1.0 61 2,661.23 0.002% 21.274%

2423 SNAP INC A COMMON STOCK USD.00001 163 2,660.89 0.002% 21.276%

2424 AALBERTS NV COMMON STOCK EUR.25 59 2,660.52 0.002% 21.278%

2425 POWER ASSETS HOLDINGS LTD COMMON STOCK 363 2,657.83 0.002% 21.280%

2426 STIFEL FINANCIAL CORP COMMON STOCK USD.15 44 2,655.31 0.002% 21.282%

2427 SANKYU INC COMMON STOCK 53 2,654.84 0.002% 21.285%

2428 JTEKT CORP COMMON STOCK 225 2,654.18 0.002% 21.287%

2429 AIR WATER INC COMMON STOCK 182 2,651.63 0.002% 21.289%

2430 STRATEGIC EDUCATION INC COMMON STOCK USD.01 17 2,649.58 0.002% 21.291%

2431 SPLUNK INC COMMON STOCK USD.001 18 2,649.08 0.002% 21.293%

2432 ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1 28 2,646.13 0.002% 21.296%

2433 NIHON M+A CENTER INC COMMON STOCK 77 2,637.18 0.002% 21.298%

2434 PALO ALTO NETWORKS INC COMMON STOCK USD.0001 11 2,632.96 0.002% 21.300%

2435 QIAGEN N.V. COMMON STOCK EUR.01 77 2,632.84 0.002% 21.302%

2436 CRACKER BARREL OLD COUNTRY COMMON STOCK USD.01 17 2,626.13 0.002% 21.304%

2437 WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02 2,808 2,622.58 0.002% 21.307%

2438 SWIRE PACIFIC LTD CL A COMMON STOCK 282 2,621.93 0.002% 21.309%

2439 SHAW COMMUNICATIONS INC B COMMON STOCK 129 2,616.89 0.002% 21.311%

2440 MITSUBISHI TANABE PHARMA COMMON STOCK 142 2,613.65 0.002% 21.313%

2441 IMI PLC COMMON STOCK GBP.2857 167 2,612.89 0.002% 21.315%

2442 JOHN BEAN TECHNOLOGIES CORP COMMON STOCK USD.01 23 2,609.98 0.002% 21.317%

2443 LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK 1,484 2,608.26 0.002% 21.320%

2444 TEXAS ROADHOUSE INC COMMON STOCK USD.001 46 2,607.28 0.002% 21.322%

2445 LIVERAMP HOLDINGS INC COMMON STOCK USD.1 54 2,604.34 0.002% 21.324%

2446 ENI SPA SPONSORED ADR CDI ADR 84 2,603.40 0.002% 21.326%

2447 BWX TECHNOLOGIES INC COMMON STOCK USD.01 42 2,599.38 0.002% 21.328%

2448 ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A 365 2,597.40 0.002% 21.330%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2449 SCREEN HOLDINGS CO LTD COMMON STOCK 38 2,596.57 0.002% 21.333%

2450 REGAL BELOIT CORP COMMON STOCK USD.01 30 2,596.17 0.002% 21.335%

2451 CHUBU ELECTRIC POWER CO INC COMMON STOCK 184 2,594.30 0.002% 21.337%

2452 RYOHIN KEIKAKU CO LTD COMMON STOCK 111 2,593.70 0.002% 21.339%

2453 KOITO MANUFACTURING CO LTD COMMON STOCK 56 2,593.48 0.002% 21.341%

2454 FIRST FINL BANKSHARES INC COMMON STOCK USD.01 74 2,592.22 0.002% 21.343%

2455 URBAN OUTFITTERS INC COMMON STOCK USD.0001 93 2,591.52 0.002% 21.345%

2456 ALLEGIANT TRAVEL CO COMMON STOCK USD.001 15 2,590.65 0.002% 21.348%

2457 ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 237 2,589.98 0.002% 21.350%

2458 QUALICORP CONS E CORR SEG SA COMMON STOCK 280 2,588.14 0.002% 21.352%

2459 AMUNDI SA COMMON STOCK EUR2.5 33 2,586.37 0.002% 21.354%

2460 TOKYU CORP COMMON STOCK 140 2,585.11 0.002% 21.356%

2461 LIVANOVA PLC COMMON STOCK GBP1.0 34 2,582.48 0.002% 21.358%

2462 TOYODA GOSEI CO LTD COMMON STOCK 103 2,578.30 0.002% 21.360%

2463 FEDERATED INVESTORS INC CL B COMMON STOCK 79 2,575.11 0.002% 21.363%

2464 HUSQVARNA AB B SHS COMMON STOCK SEK2.0 321 2,575.04 0.002% 21.365%

2465 MSC INDUSTRIAL DIRECT CO A COMMON STOCK USD.001 33 2,566.47 0.002% 21.367%

2466 CABOT MICROELECTRONICS CORP COMMON STOCK USD.001 18 2,562.13 0.002% 21.369%

2467 CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01 684 2,560.57 0.002% 21.371%

2468 NOMURA RESEARCH INSTITUTE LT COMMON STOCK 120 2,559.78 0.002% 21.373%

2469 CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. 338 2,559.22 0.002% 21.375%

2470 TYLER TECHNOLOGIES INC COMMON STOCK USD.01 9 2,555.78 0.002% 21.378%

2471 LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 13 2,555.34 0.002% 21.380%

2472 HINO MOTORS LTD COMMON STOCK 242 2,554.08 0.002% 21.382%

2473 NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10. 349 2,553.90 0.002% 21.384%

2474 ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 34 2,553.89 0.002% 21.386%

2475 AIR FRANCE KLM COMMON STOCK EUR1.0 229 2,552.08 0.002% 21.388%

2476 NATIXIS COMMON STOCK 572 2,549.26 0.002% 21.390%

2477 PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. 251 2,548.12 0.002% 21.392%

2478 TFI INTERNATIONAL INC COMMON STOCK 75 2,542.91 0.002% 21.394%

2479 HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 285 2,541.09 0.002% 21.397%

2480 CHINA UNICOM HONG KONG LTD COMMON STOCK 2,697 2,539.76 0.002% 21.399%

2481 SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 39 2,534.91 0.002% 21.401%

2482 HILTON GRAND VACATIONS INC COMMON STOCK USD.01 74 2,532.13 0.002% 21.403%

2483 ONEX CORPORATION COMMON STOCK 40 2,531.68 0.002% 21.405%

2484 SIMPSON MANUFACTURING CO INC COMMON STOCK USD.01 32 2,530.82 0.002% 21.407%

2485 WASHINGTON FEDERAL INC COMMON STOCK USD1.0 69 2,524.22 0.002% 21.409%

2486 J FRONT RETAILING CO LTD COMMON STOCK 181 2,522.73 0.002% 21.411%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2487 GS HOLDINGS COMMON STOCK KRW5000. 57 2,521.42 0.002% 21.413%

2488 BANK OF HAWAII CORP COMMON STOCK USD.01 26 2,520.61 0.002% 21.416%

2489 EBARA CORP COMMON STOCK 83 2,511.24 0.002% 21.418%

2490 REXNORD CORP COMMON STOCK USD.01 77 2,511.16 0.002% 21.420%

2491 GLACIER BANCORP INC COMMON STOCK USD.01 55 2,510.71 0.002% 21.422%

2492 DANA INC COMMON STOCK USD.01 138 2,509.21 0.002% 21.424%

2493 IWG PLC COMMON STOCK 433 2,507.30 0.002% 21.426%

2494 PETROLEO BRASILEIRO SPON ADR ADR 157 2,506.69 0.002% 21.428%

2495 VALVOLINE INC COMMON STOCK USD.01 117 2,505.81 0.002% 21.430%

2496 STEVEN MADDEN LTD COMMON STOCK USD.0001 58 2,504.49 0.002% 21.432%

2497 AEROJET ROCKETDYNE HOLDINGS COMMON STOCK USD.1 55 2,504.13 0.002% 21.434%

2498 EAGLE MATERIALS INC COMMON STOCK USD.01 28 2,503.65 0.002% 21.436%

2499 OPEN TEXT CORP COMMON STOCK 57 2,497.82 0.002% 21.438%

2500 EXACT SCIENCES CORP COMMON STOCK USD.01 27 2,497.42 0.002% 21.441%

2501 MAPFRE SA COMMON STOCK EUR.1 940 2,493.53 0.002% 21.443%

2502 SAMSONITE INTERNATIONAL SA COMMON STOCK USD.01 1,036 2,492.92 0.002% 21.445%

2503 BOSTON BEER COMPANY INC A COMMON STOCK USD.01 7 2,492.89 0.002% 21.447%

2504 EMBRAER SA SPON ADR ADR 128 2,491.12 0.002% 21.449%

2505 WINTRUST FINANCIAL CORP COMMON STOCK 35 2,491.00 0.002% 21.451%

2506 ALCOA CORP COMMON STOCK USD.01 116 2,489.41 0.002% 21.453%

2507 EXTENDED STAY AMERICA INC UNIT USD.01 167 2,488.21 0.002% 21.455%

2508 HUHTAMAKI OYJ COMMON STOCK 54 2,486.02 0.002% 21.457%

2509 CALLON PETROLEUM CO COMMON STOCK USD.01 514 2,483.47 0.002% 21.459%

2510 SINO LAND CO COMMON STOCK 1,710 2,482.20 0.002% 21.461%

2511 KEIHAN HOLDINGS CO LTD COMMON STOCK 51 2,480.82 0.002% 21.463%

2512 HANCOCK WHITNEY CORP COMMON STOCK USD3.33 56 2,478.57 0.002% 21.465%

2513 PNM RESOURCES INC COMMON STOCK 49 2,476.16 0.002% 21.467%

2514 NIKON CORP COMMON STOCK 202 2,471.53 0.002% 21.469%

2515 SCHINDLER HOLDING AG REG COMMON STOCK CHF.1 10 2,469.49 0.002% 21.471%

2516 SUN LIFE FINANCIAL INC COMMON STOCK 54 2,467.60 0.002% 21.474%

2517 MR PRICE GROUP LTD COMMON STOCK ZAR.00025 189 2,466.38 0.002% 21.476%

2518 HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 346 2,462.92 0.002% 21.478%

2519 AOZORA BANK LTD COMMON STOCK 93 2,460.70 0.002% 21.480%

2520 CLEANAWAY WASTE MANAGEMENT L COMMON STOCK 1,743 2,459.55 0.002% 21.482%

2521 TELEKOMUNIK INDONESIA SP ADR ADR IDR50.0 86 2,458.98 0.002% 21.484%

2522 WYNDHAM DESTINATIONS INC COMMON STOCK USD.01 48 2,455.79 0.002% 21.486%

2523 CRH PLC COMMON STOCK EUR.32 61 2,455.17 0.002% 21.488%

2524 NIPPON YUSEN KK COMMON STOCK 136 2,452.46 0.002% 21.490%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2525 BR MALLS PARTICIPACOES SA COMMON STOCK 543 2,446.59 0.002% 21.492%

2526 SPIRE INC COMMON STOCK USD1.0 29 2,444.54 0.002% 21.494%

2527 PEGASYSTEMS INC COMMON STOCK USD.01 31 2,442.97 0.002% 21.496%

2528 NATIONAL FUEL GAS CO COMMON STOCK USD1.0 52 2,442.72 0.002% 21.498%

2529 DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 35 2,441.32 0.002% 21.500%

2530 JGC HOLDINGS CORP COMMON STOCK 153 2,437.61 0.002% 21.502%

2531 HORIBA LTD COMMON STOCK 37 2,436.77 0.002% 21.504%

2532 DAICEL CORP COMMON STOCK 255 2,433.50 0.002% 21.506%

2533 KANSAI ELECTRIC POWER CO INC COMMON STOCK 210 2,432.07 0.002% 21.508%

2534 SAWAI PHARMACEUTICAL CO LTD COMMON STOCK 38 2,431.86 0.002% 21.510%

2535 TIS INC COMMON STOCK 41 2,431.46 0.002% 21.512%

2536 CENOVUS ENERGY INC COMMON STOCK 239 2,429.30 0.002% 21.514%

2537 SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 78 2,428.30 0.002% 21.516%

2538 CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. 1,928 2,427.77 0.002% 21.518%

2539 SINGAPORE EXCHANGE LTD COMMON STOCK 369 2,427.33 0.002% 21.520%

2540 CONCORDIA FINANCIAL GROUP LT COMMON STOCK 591 2,426.17 0.002% 21.522%

2541 NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 54 2,422.05 0.002% 21.524%

2542 MILLICOM INTL CELLULAR SDR SDR USD1.5 50 2,419.71 0.002% 21.526%

2543 TRYG A/S COMMON STOCK DKK5.0 82 2,419.67 0.002% 21.528%

2544 COLFAX CORP COMMON STOCK USD.001 66 2,418.74 0.002% 21.530%

2545 YAMATO HOLDINGS CO LTD COMMON STOCK 142 2,417.04 0.002% 21.532%

2546 DHT HOLDINGS INC COMMON STOCK USD.01 292 2,416.33 0.002% 21.534%

2547 BANK OZK COMMON STOCK 79 2,414.52 0.002% 21.536%

2548 NIPPON SUISAN KAISHA LTD COMMON STOCK 404 2,412.54 0.002% 21.538%

2549 PAN AMERICAN SILVER CORP COMMON STOCK 102 2,411.36 0.002% 21.540%

2550 HEXPOL AB COMMON STOCK SEK.2 245 2,411.35 0.002% 21.542%

2551 DAIFUKU CO LTD COMMON STOCK 40 2,408.40 0.002% 21.544%

2552 ALLETE INC COMMON STOCK 30 2,404.19 0.002% 21.546%

2553 HEICO CORP COMMON STOCK USD.01 21 2,400.51 0.002% 21.548%

2554 NGK SPARK PLUG CO LTD COMMON STOCK 124 2,395.73 0.002% 21.550%

2555 DISCOVERY LTD COMMON STOCK ZAR.001 277 2,391.42 0.002% 21.552%

2556 CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 859 2,388.75 0.002% 21.554%

2557 FUCHS PETROLUB SE PREF PREFERENCE 48 2,385.00 0.002% 21.556%

2558 SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. 22 2,383.81 0.002% 21.558%

2559 TRI POINTE GROUP INC COMMON STOCK USD.01 153 2,382.22 0.002% 21.560%

2560 PEAB AB COMMON STOCK SEK5.35 238 2,381.11 0.002% 21.562%

2561 BAKKAFROST P/F COMMON STOCK DKK1.0 32 2,380.10 0.002% 21.564%

2562 COHERENT INC COMMON STOCK USD.01 14 2,379.65 0.002% 21.566%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2563 JSR CORP COMMON STOCK 130 2,376.84 0.002% 21.568%

2564 INNOLUX CORP COMMON STOCK TWD10.0 8,534 2,376.46 0.002% 21.570%

2565 TRINITY INDUSTRIES INC COMMON STOCK USD.01 107 2,371.93 0.002% 21.572%

2566 POSCO SPON ADR ADR 47 2,371.66 0.002% 21.574%

2567 H LUNDBECK A/S COMMON STOCK DKK5. 62 2,371.52 0.002% 21.576%

2568 BANKUNITED INC COMMON STOCK USD.01 65 2,369.09 0.002% 21.578%

2569 TUI AG DI COMMON STOCK 187 2,364.96 0.002% 21.580%

2570 NORTHLAND POWER INC COMMON STOCK 113 2,363.01 0.002% 21.582%

2571 DB INSURANCE CO LTD COMMON STOCK KRW500.0 52 2,355.94 0.002% 21.584%

2572 LAFARGEHOLCIM LTD REG COMMON STOCK 43 2,355.86 0.002% 21.586%

2573 NIPRO CORP COMMON STOCK 196 2,353.77 0.002% 21.588%

2574 CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. 641 2,352.82 0.002% 21.590%

2575 WESCO INTERNATIONAL INC COMMON STOCK USD.01 40 2,351.80 0.002% 21.592%

2576 NATIONAL INSTRUMENTS CORP COMMON STOCK USD.01 55 2,349.85 0.002% 21.594%

2577 PAN PACIFIC INTERNATIONAL HO COMMON STOCK 142 2,348.70 0.002% 21.596%

2578 FULTON FINANCIAL CORP COMMON STOCK USD2.5 135 2,347.97 0.002% 21.598%

2579 BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 4,249 2,347.59 0.002% 21.600%

2580 STARS GROUP INC/THE COMMON STOCK 90 2,347.16 0.002% 21.601%

2581 CLEARWATER PAPER CORP COMMON STOCK USD.0001 110 2,346.34 0.002% 21.603%

2582 SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2 14 2,345.56 0.002% 21.605%

2583 TREASURY WINE ESTATES LTD COMMON STOCK 206 2,343.84 0.002% 21.607%

2584 ALFA S.A.B. A COMMON STOCK 2,828 2,342.02 0.002% 21.609%

2585 HOLMEN AB B SHARES COMMON STOCK SEK25.0 77 2,341.57 0.002% 21.611%

2586 FUKUOKA FINANCIAL GROUP INC COMMON STOCK 123 2,340.97 0.002% 21.613%

2587 TOTO LTD COMMON STOCK 55 2,340.43 0.002% 21.615%

2588 HANG LUNG PROPERTIES LTD COMMON STOCK 1,066 2,340.33 0.002% 21.617%

2589 LIXIL GROUP CORP COMMON STOCK 136 2,340.14 0.002% 21.619%

2590 AVI LTD COMMON STOCK ZAR.05 368 2,339.85 0.002% 21.621%

2591 WERNER ENTERPRISES INC COMMON STOCK USD.01 64 2,339.60 0.002% 21.623%

2592 MITSUBISHI MATERIALS CORP COMMON STOCK 86 2,336.30 0.002% 21.625%

2593 INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100. 4,096 2,335.75 0.002% 21.627%

2594 GREGGS PLC COMMON STOCK GBP.02 77 2,334.71 0.002% 21.629%

2595 HOME BANCSHARES INC COMMON STOCK USD.01 119 2,330.82 0.002% 21.631%

2596 GRUPO AEROPORTUARIO DEL CENT COMMON STOCK 311 2,329.03 0.002% 21.633%

2597 WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 1,103 2,327.94 0.002% 21.634%

2598 CREDIT SAISON CO LTD COMMON STOCK 134 2,327.47 0.002% 21.636%

2599 AMERIS BANCORP COMMON STOCK USD1.0 55 2,324.03 0.002% 21.638%

2600 GRUPO TELEVISA SA SPON ADR ADR 198 2,323.63 0.002% 21.640%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2601 POU CHEN COMMON STOCK TWD10. 1,776 2,323.53 0.002% 21.642%

2602 FNB CORP COMMON STOCK USD.01 183 2,322.51 0.002% 21.644%

2603 YAGEO CORPORATION COMMON STOCK TWD10. 159 2,321.60 0.002% 21.646%

2604 ASAHI INTECC CO LTD COMMON STOCK 79 2,320.78 0.002% 21.648%

2605 OLIN CORP COMMON STOCK USD1.0 134 2,319.19 0.002% 21.650%

2606 GLOBAL BLOOD THERAPEUTICS IN COMMON STOCK USD.001 29 2,319.13 0.002% 21.652%

2607 REPLIGEN CORP COMMON STOCK USD.01 25 2,317.55 0.002% 21.654%

2608 SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 51 2,312.55 0.002% 21.656%

2609 HITACHI CAPITAL CORP COMMON STOCK 88 2,312.42 0.002% 21.658%

2610 AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 37 2,311.40 0.002% 21.660%

2611 ZEON CORP COMMON STOCK 186 2,310.86 0.002% 21.661%

2612 TOKYO CENTURY CORP COMMON STOCK 43 2,305.32 0.002% 21.663%

2613 KNOWLES CORP COMMON STOCK USD.01 109 2,304.90 0.002% 21.665%

2614 KENNAMETAL INC COMMON STOCK USD1.25 62 2,304.51 0.002% 21.667%

2615 ROYAL BANK OF SCOT SPON ADR ADR 358 2,303.64 0.002% 21.669%

2616 POWERTECH TECHNOLOGY INC COMMON STOCK TWD10. 692 2,302.58 0.002% 21.671%

2617 PACWEST BANCORP COMMON STOCK 60 2,301.09 0.002% 21.673%

2618 UNITED BANKSHARES INC COMMON STOCK USD2.5 59 2,300.15 0.002% 21.675%

2619 COLUMBIA BANKING SYSTEM INC COMMON STOCK 56 2,297.09 0.002% 21.677%

2620 UOL GROUP LTD COMMON STOCK 371 2,293.81 0.002% 21.679%

2621 SEATTLE GENETICS INC COMMON STOCK USD.001 20 2,291.76 0.002% 21.681%

2622 SINCLAIR BROADCAST GROUP A COMMON STOCK USD.01 69 2,289.73 0.002% 21.682%

2623 JUST EAT PLC COMMON STOCK GBP.01 207 2,288.30 0.002% 21.684%

2624 EASYJET PLC COMMON STOCK GBP.2728571 121 2,286.01 0.002% 21.686%

2625 IBERIABANK CORP COMMON STOCK USD1.0 31 2,284.87 0.002% 21.688%

2626 THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125 214 2,284.68 0.002% 21.690%

2627 ENERSYS COMMON STOCK USD.01 31 2,283.23 0.002% 21.692%

2628 AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 155 2,274.01 0.002% 21.694%

2629 UNIVERSAL FOREST PRODUCTS COMMON STOCK 48 2,271.44 0.002% 21.696%

2630 AKER BP ASA COMMON STOCK NOK1.0 69 2,267.14 0.002% 21.698%

2631 HAYS PLC COMMON STOCK GBP.01 942 2,266.71 0.002% 21.700%

2632 WASTE CONNECTIONS INC COMMON STOCK 25 2,266.09 0.002% 21.701%

2633 COMFORTDELGRO CORP LTD COMMON STOCK 1,279 2,262.99 0.002% 21.703%

2634 UMPQUA HOLDINGS CORP COMMON STOCK 128 2,260.91 0.002% 21.705%

2635 VIASAT INC COMMON STOCK USD.0001 31 2,259.55 0.002% 21.707%

2636 MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. 303 2,258.97 0.002% 21.709%

2637 DELEK US HOLDINGS INC COMMON STOCK USD.01 67 2,258.20 0.002% 21.711%

2638 PAYLOCITY HOLDING CORP COMMON STOCK USD.001 19 2,257.20 0.002% 21.713%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2639 DOMETIC GROUP AB COMMON STOCK 224 2,256.17 0.002% 21.715%

2640 PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A 1,185 2,255.30 0.002% 21.716%

2641 PHOTRONICS INC COMMON STOCK USD.01 143 2,255.08 0.002% 21.718%

2642 NEW ORIENTAL EDUC SP ADR ADR USD.01 19 2,254.66 0.002% 21.720%

2643 KOBE STEEL LTD COMMON STOCK 421 2,253.59 0.002% 21.722%

2644 FISCHER (GEORG) REG COMMON STOCK CHF1.0 2 2,250.26 0.002% 21.724%

2645 STATE BANK OF INDIA COMMON STOCK INR1.0 480 2,248.92 0.002% 21.726%

2646 OLD NATIONAL BANCORP COMMON STOCK 123 2,248.34 0.002% 21.728%

2647 STAR ENTERTAINMENT GRP LTD/T COMMON STOCK 697 2,247.85 0.002% 21.730%

2648 DRIL QUIP INC COMMON STOCK USD.01 48 2,246.30 0.002% 21.731%

2649 ENEL AMERICAS SA COMMON STOCK 10,112 2,246.06 0.002% 21.733%

2650 WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 224 2,245.22 0.002% 21.735%

2651 LUMENTUM HOLDINGS INC COMMON STOCK USD.001 28 2,244.87 0.002% 21.737%

2652 JANUS HENDERSON GROUP PLC COMMON STOCK 92 2,244.62 0.002% 21.739%

2653 WORLD FUEL SERVICES CORP COMMON STOCK USD.01 52 2,244.47 0.002% 21.741%

2654 SASOL LTD SPONSORED ADR ADR 104 2,244.25 0.002% 21.743%

2655 WAYFAIR INC CLASS A COMMON STOCK USD.001 25 2,243.79 0.002% 21.744%

2656 KURITA WATER INDUSTRIES LTD COMMON STOCK 76 2,243.44 0.002% 21.746%

2657 TEVA PHARMACEUTICAL SP ADR ADR 229 2,242.11 0.002% 21.748%

2658 CAE INC COMMON STOCK 85 2,241.30 0.002% 21.750%

2659 QUBE HOLDINGS LTD COMMON STOCK 968 2,235.16 0.002% 21.752%

2660 ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 59 2,234.08 0.002% 21.754%

2661 EVERCORE INC A COMMON STOCK USD.01 30 2,229.09 0.002% 21.756%

2662 TRITON INTERNATIONAL LTD/BER COMMON STOCK USD.01 55 2,227.11 0.002% 21.757%

2663 RLI CORP COMMON STOCK USD1.0 25 2,225.82 0.002% 21.759%

2664 INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 52 2,221.91 0.002% 21.761%

2665 ROYAL UNIBREW COMMON STOCK DKK2.0 24 2,217.69 0.002% 21.763%

2666 HIKARI TSUSHIN INC COMMON STOCK 9 2,217.53 0.002% 21.765%

2667 UNIVAR SOLUTIONS INC COMMON STOCK USD.01 91 2,216.33 0.002% 21.767%

2668 BOLLORE COMMON STOCK EUR.16 507 2,213.58 0.002% 21.769%

2669 THOMSON REUTERS CORP COMMON STOCK 31 2,213.15 0.002% 21.770%

2670 BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 26 2,209.92 0.002% 21.772%

2671 TRIPADVISOR INC COMMON STOCK USD.001 73 2,209.05 0.002% 21.774%

2672 CASIO COMPUTER CO LTD COMMON STOCK 111 2,208.61 0.002% 21.776%

2673 JOHN WOOD GROUP PLC COMMON STOCK GBP.042857 416 2,208.06 0.002% 21.778%

2674 DIODES INC COMMON STOCK USD.667 39 2,206.93 0.002% 21.780%

2675 GALAPAGOS NV COMMON STOCK 11 2,202.04 0.002% 21.781%

2676 GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 22 2,198.83 0.002% 21.783%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2677 NORTHWESTERN CORP COMMON STOCK USD.01 31 2,198.27 0.002% 21.785%

2678 LCI INDUSTRIES COMMON STOCK USD.01 21 2,198.26 0.002% 21.787%

2679 SHAW COMMUNICATIONS INC B COMMON STOCK 108 2,193.91 0.002% 21.789%

2680 NOMURA REAL ESTATE HOLDINGS COMMON STOCK 91 2,193.04 0.002% 21.790%

2681 SCHRODERS PLC COMMON STOCK GBP1.0 50 2,191.43 0.002% 21.792%

2682 TATA STEEL LTD COMMON STOCK INR10. 331 2,188.88 0.002% 21.794%

2683 SPIRIT AIRLINES INC COMMON STOCK USD.0001 54 2,185.86 0.002% 21.796%

2684 TOKAI CARBON CO LTD COMMON STOCK 219 2,184.71 0.002% 21.798%

2685 POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 207 2,184.56 0.002% 21.800%

2686 HERTZ GLOBAL HOLDINGS INC COMMON STOCK USD.01 139 2,183.10 0.002% 21.801%

2687 SOUTHWEST GAS HOLDINGS INC COMMON STOCK USD1.0 29 2,182.54 0.002% 21.803%

2688 TREX COMPANY INC COMMON STOCK USD.01 24 2,180.47 0.002% 21.805%

2689 ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 20 2,180.15 0.002% 21.807%

2690 BARNES GROUP INC COMMON STOCK USD.01 35 2,178.52 0.002% 21.809%

2691 CAPCOM CO LTD COMMON STOCK 79 2,177.98 0.002% 21.810%

2692 COGENT COMMUNICATIONS HOLDIN COMMON STOCK USD.001 33 2,176.54 0.002% 21.812%

2693 WALSIN TECHNOLOGY CORP COMMON STOCK TWD10. 273 2,176.10 0.002% 21.814%

2694 BED BATH + BEYOND INC COMMON STOCK USD.01 126 2,175.04 0.002% 21.816%

2695 CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1 538 2,174.29 0.002% 21.818%

2696 HUAZHU GROUP LTD ADR ADR 54 2,173.75 0.002% 21.819%

2697 NHK SPRING CO LTD COMMON STOCK 240 2,169.94 0.002% 21.821%

2698 CARL ZEISS MEDITEC AG BR COMMON STOCK 17 2,169.64 0.002% 21.823%

2699 JB HI FI LTD COMMON STOCK 82 2,165.41 0.002% 21.825%

2700 SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1 33 2,158.99 0.002% 21.827%

2701 BANK OF QUEENSLAND LTD COMMON STOCK 424 2,158.97 0.002% 21.828%

2702 TOYO TIRE CORP COMMON STOCK 150 2,158.13 0.002% 21.830%

2703 SJM HOLDINGS LTD COMMON STOCK 1,893 2,155.65 0.002% 21.832%

2704 NVENT ELECTRIC PLC COMMON STOCK USD.01 84 2,154.64 0.002% 21.834%

2705 WISTRON CORP COMMON STOCK TWD10. 2,276 2,154.59 0.002% 21.836%

2706 INCHCAPE PLC COMMON STOCK GBP.1 230 2,153.72 0.002% 21.837%

2707 ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0 419 2,151.38 0.002% 21.839%

2708 LG CORP COMMON STOCK KRW5000. 34 2,147.38 0.002% 21.841%

2709 CNP ASSURANCES COMMON STOCK EUR1.0 108 2,144.11 0.002% 21.843%

2710 ORKLA ASA COMMON STOCK NOK1.25 211 2,143.12 0.002% 21.845%

2711 GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 3 2,142.94 0.002% 21.846%

2712 TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 84 2,141.44 0.002% 21.848%

2713 WEIBO CORP SPON ADR ADR USD.00025 46 2,137.01 0.002% 21.850%

2714 INSIGHT ENTERPRISES INC COMMON STOCK USD.01 30 2,135.42 0.002% 21.852%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2715 TOYOTA INDUSTRIES CORP COMMON STOCK 37 2,134.06 0.002% 21.853%

2716 MICRO FOCUS INTERNATIONAL COMMON STOCK GBP.1 152 2,132.86 0.002% 21.855%

2717 SELECT MEDICAL HOLDINGS CORP COMMON STOCK USD.001 91 2,132.07 0.002% 21.857%

2718 TREEHOUSE FOODS INC COMMON STOCK USD.01 44 2,131.31 0.002% 21.859%

2719 IBIDEN CO LTD COMMON STOCK 90 2,131.00 0.002% 21.861%

2720 ASSOCIATED BANC CORP COMMON STOCK USD.01 97 2,130.87 0.002% 21.862%

2721 SYDNEY AIRPORT STAPLED SECURITY 351 2,130.64 0.002% 21.864%

2722 ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 64 2,130.54 0.002% 21.866%

2723 BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500. 3,773 2,130.19 0.002% 21.868%

2724 SUBSEA 7 SA COMMON STOCK USD2. 178 2,129.10 0.002% 21.869%

2725 VALMONT INDUSTRIES COMMON STOCK USD1.0 14 2,125.14 0.002% 21.871%

2726 CIA BRASILEIRA DE DIS PREF PREFERRED STOCK 97 2,122.85 0.002% 21.873%

2727 SOUTH STATE CORP COMMON STOCK USD2.5 24 2,118.65 0.002% 21.875%

2728 GLOBANT SA COMMON STOCK USD1.2 20 2,117.52 0.002% 21.876%

2729 WEIR GROUP PLC/THE COMMON STOCK GBP.125 106 2,117.33 0.002% 21.878%

2730 CONMED CORP COMMON STOCK USD.01 19 2,116.24 0.002% 21.880%

2731 BAYERISCHE MOTOREN WERKE PRF PREFERENCE 34 2,116.06 0.002% 21.882%

2732 SOJITZ CORP COMMON STOCK 656 2,115.61 0.002% 21.883%

2733 ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10. 441 2,114.76 0.002% 21.885%

2734 MERCURY GENERAL CORP COMMON STOCK 43 2,112.65 0.002% 21.887%

2735 TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0 3,050 2,110.91 0.002% 21.889%

2736 INTERMEDIATE CAPITAL GROUP COMMON STOCK GBP.2625 99 2,109.94 0.002% 21.890%

2737 CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1 384 2,109.87 0.002% 21.892%

2738 CANNAE HOLDINGS INC COMMON STOCK 57 2,109.71 0.002% 21.894%

2739 RYMAN HEALTHCARE LTD COMMON STOCK 192 2,106.89 0.002% 21.896%

2740 KENNEDY WILSON HOLDINGS INC COMMON STOCK USD.0001 94 2,105.77 0.002% 21.897%

2741 WOLVERINE WORLD WIDE INC COMMON STOCK USD1.0 62 2,103.46 0.002% 21.899%

2742 MERITOR INC COMMON STOCK USD1.0 80 2,102.48 0.002% 21.901%

2743 CEZ AS COMMON STOCK CZK100. 93 2,101.34 0.002% 21.903%

2744 PUMA SE COMMON STOCK 27 2,100.56 0.002% 21.904%

2745 WR GRACE + CO COMMON STOCK USD.01 30 2,100.21 0.002% 21.906%

2746 RBC BEARINGS INC COMMON STOCK USD.01 13 2,099.08 0.002% 21.908%

2747 UNIPOLSAI ASSICURAZIONI SPA COMMON STOCK 722 2,098.64 0.002% 21.910%

2748 POLYONE CORPORATION COMMON STOCK USD.01 57 2,098.45 0.002% 21.911%

2749 ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK 233 2,095.83 0.002% 21.913%

2750 CHEMOURS CO/THE COMMON STOCK 116 2,095.46 0.002% 21.915%

2751 CABOT CORP COMMON STOCK USD1.0 44 2,093.44 0.002% 21.917%

2752 NISSAN CHEMICAL CORP COMMON STOCK 50 2,091.22 0.002% 21.918%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2753 NICHIREI CORP COMMON STOCK 89 2,090.47 0.002% 21.920%

2754 MATCH GROUP INC COMMON STOCK USD.001 25 2,087.03 0.002% 21.922%

2755 VERINT SYSTEMS INC COMMON STOCK USD.001 38 2,086.21 0.002% 21.924%

2756 COPA HOLDINGS SA CLASS A COMMON STOCK 19 2,085.67 0.002% 21.925%

2757 ALNYLAM PHARMACEUTICALS INC COMMON STOCK USD.01 18 2,085.62 0.002% 21.927%

2758 ADARO ENERGY TBK PT COMMON STOCK IDR100. 18,651 2,084.32 0.002% 21.929%

2759 REALPAGE INC COMMON STOCK USD.001 39 2,081.64 0.002% 21.931%

2760 LINK ADMINISTRATION HOLDINGS COMMON STOCK 507 2,081.28 0.002% 21.932%

2761 QUANTA COMPUTER INC COMMON STOCK TWD10. 968 2,080.34 0.002% 21.934%

2762 K S HOLDINGS CORP COMMON STOCK 159 2,079.60 0.002% 21.936%

2763 NIBE INDUSTRIER AB B SHS COMMON STOCK SEK.1562 120 2,077.30 0.002% 21.937%

2764 COBHAM PLC COMMON STOCK GBP.025 954 2,075.36 0.002% 21.939%

2765 CIA SANEAMENTO BASICO DE SP COMMON STOCK 137 2,074.67 0.002% 21.941%

2766 CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0 291 2,074.02 0.002% 21.943%

2767 HITACHI METALS LTD COMMON STOCK 141 2,073.83 0.002% 21.944%

2768 ROTORK PLC COMMON STOCK GBP.005 466 2,070.78 0.002% 21.946%

2769 HYATT HOTELS CORP CL A COMMON STOCK USD.01 23 2,070.77 0.002% 21.948%

2770 BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 53 2,069.59 0.002% 21.950%

2771 FIRST FINANCIAL BANCORP COMMON STOCK 81 2,068.99 0.002% 21.951%

2772 SUMMIT MATERIALS INC CL A COMMON STOCK USD.01 86 2,066.79 0.002% 21.953%

2773 SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10. 5,977 2,065.76 0.002% 21.955%

2774 DELL TECHNOLOGIES C COMMON STOCK 40 2,064.54 0.002% 21.956%

2775 NIFCO INC COMMON STOCK 76 2,064.08 0.002% 21.958%

2776 SOUTHWESTERN ENERGY CO COMMON STOCK USD.01 852 2,062.48 0.002% 21.960%

2777 TELEFONICA DEUTSCHLAND HOLDI COMMON STOCK 711 2,062.14 0.002% 21.962%

2778 DISCO CORP COMMON STOCK 9 2,060.75 0.002% 21.963%

2779 MELCO INTERNATIONAL DEVELOP. COMMON STOCK 733 2,059.80 0.002% 21.965%

2780 VITASOY INTL HOLDINGS LTD COMMON STOCK 568 2,059.69 0.002% 21.967%

2781 INVESTORS BANCORP INC COMMON STOCK USD.01 173 2,058.57 0.002% 21.968%

2782 MITSUBISHI MOTORS CORP COMMON STOCK 494 2,058.56 0.002% 21.970%

2783 EXPONENT INC COMMON STOCK USD.001 30 2,050.05 0.002% 21.972%

2784 CASTELLUM AB COMMON STOCK SEK.5 87 2,047.97 0.002% 21.973%

2785 II VI INC COMMON STOCK 61 2,047.47 0.002% 21.975%

2786 GATX CORP COMMON STOCK USD.625 25 2,046.97 0.002% 21.977%

2787 BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0 3 2,046.08 0.002% 21.979%

2788 PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 1,138 2,044.60 0.002% 21.980%

2789 VAT GROUP AG COMMON STOCK CHF.1 12 2,044.03 0.002% 21.982%

2790 HITACHI HIGH TECHNOLOGIES CO COMMON STOCK 29 2,043.40 0.002% 21.984%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2791 KB FINANCIAL GROUP INC ADR ADR 49 2,043.00 0.002% 21.985%

2792 DELUXE CORP COMMON STOCK USD1.0 41 2,042.83 0.002% 21.987%

2793 APERGY CORP COMMON STOCK USD.01 60 2,041.60 0.002% 21.989%

2794 INDUTRADE AB COMMON STOCK SEK1.0 57 2,041.43 0.002% 21.990%

2795 VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 96 2,041.00 0.002% 21.992%

2796 KAR AUCTION SERVICES INC COMMON STOCK USD.01 94 2,038.62 0.002% 21.994%

2797 TWILIO INC A COMMON STOCK USD.001 21 2,037.88 0.002% 21.996%

2798 BRINK S CO/THE COMMON STOCK USD1.0 22 2,035.30 0.002% 21.997%

2799 RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10. 508 2,033.79 0.002% 21.999%

2800 TITAN CO LTD COMMON STOCK INR1.0 122 2,033.31 0.002% 22.001%

2801 MARUI GROUP CO LTD COMMON STOCK 83 2,033.09 0.002% 22.002%

2802 IPSEN COMMON STOCK EUR1.0 23 2,031.22 0.002% 22.004%

2803 FIRST INTL BANK ISRAEL COMMON STOCK ILS.05 70 2,031.00 0.002% 22.006%

2804 SIBANYE GOLD LTD SPONS ADR ADR 204 2,030.47 0.002% 22.007%

2805 HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1 352 2,025.73 0.002% 22.009%

2806 BAJAJ FINSERV LTD COMMON STOCK INR5. 15 2,025.30 0.002% 22.011%

2807 SEMTECH CORP COMMON STOCK USD.01 38 2,024.35 0.002% 22.012%

2808 METSO OYJ COMMON STOCK 51 2,023.19 0.002% 22.014%

2809 BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. 294 2,023.03 0.002% 22.016%

2810 HOCHTIEF AG COMMON STOCK 16 2,022.74 0.002% 22.017%

2811 SHIP HEALTHCARE HOLDINGS INC COMMON STOCK 44 2,022.27 0.002% 22.019%

2812 APPLIED INDUSTRIAL TECH INC COMMON STOCK 30 2,021.99 0.002% 22.021%

2813 FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. 841 2,021.62 0.002% 22.023%

2814 KEURIG DR PEPPER INC COMMON STOCK USD.01 70 2,020.73 0.002% 22.024%

2815 LUNDIN PETROLEUM AB COMMON STOCK SEK.01 59 2,019.76 0.002% 22.026%

2816 SINGAPORE TECH ENGINEERING COMMON STOCK 689 2,016.86 0.002% 22.028%

2817 TECHNOPRO HOLDINGS INC COMMON STOCK 29 2,016.46 0.002% 22.029%

2818 CARDTRONICS PLC A COMMON STOCK 45 2,016.44 0.002% 22.031%

2819 COMMERCIAL METALS CO COMMON STOCK USD.01 90 2,013.91 0.002% 22.033%

2820 SODEXO S.A. ACT.PORT. COMMON STOCK 17 2,013.03 0.002% 22.034%

2821 NAGOYA RAILROAD CO LTD COMMON STOCK 65 2,012.40 0.002% 22.036%

2822 MAINFREIGHT LTD COMMON STOCK 70 2,012.18 0.002% 22.038%

2823 WHARF HOLDINGS LTD COMMON STOCK 792 2,012.11 0.002% 22.039%

2824 INSULET CORP COMMON STOCK USD.001 12 2,010.72 0.002% 22.041%

2825 MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001 1,288 2,009.23 0.002% 22.043%

2826 PKO BANK POLSKI SA COMMON STOCK PLN1. 221 2,009.17 0.002% 22.044%

2827 ECOPETROL SA COMMON STOCK COP250. 1,987 2,008.88 0.002% 22.046%

2828 CHINA RESOURCES BEER HOLDING COMMON STOCK 362 2,004.76 0.002% 22.048%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2829 ORBIA ADVANCE CORP SAB DE CV COMMON STOCK 939 2,002.92 0.002% 22.049%

2830 GRUPO ELEKTRA SAB DE CV COMMON STOCK 27 2,002.63 0.002% 22.051%

2831 TOBU RAILWAY CO LTD COMMON STOCK 55 2,002.12 0.002% 22.053%

2832 CHALLENGER LTD COMMON STOCK 352 2,001.40 0.002% 22.054%

2833 HERMAN MILLER INC COMMON STOCK USD.2 48 1,999.30 0.002% 22.056%

2834 ALTIUM LTD COMMON STOCK 82 1,996.46 0.002% 22.058%

2835 ASM INTERNATIONAL NV COMMON STOCK EUR.04 18 1,995.15 0.002% 22.059%

2836 ELEMENT SOLUTIONS INC COMMON STOCK USD.01 171 1,994.72 0.002% 22.061%

2837 KIMBERLY CLARK DE MEXICO A COMMON STOCK 1,002 1,993.91 0.002% 22.063%

2838 MDC HOLDINGS INC COMMON STOCK USD.01 52 1,992.76 0.002% 22.064%

2839 OSAKA GAS CO LTD COMMON STOCK 104 1,991.97 0.002% 22.066%

2840 AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05 170 1,990.93 0.002% 22.068%

2841 AMERICAN EQUITY INVT LIFE HL COMMON STOCK USD1.0 66 1,988.11 0.002% 22.069%

2842 TAIYO NIPPON SANSO CORP COMMON STOCK 90 1,987.62 0.002% 22.071%

2843 EXXARO RESOURCES LTD COMMON STOCK ZAR.01 213 1,987.55 0.002% 22.072%

2844 OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 30 1,986.54 0.002% 22.074%

2845 DILLARDS INC CL A COMMON STOCK 27 1,985.22 0.002% 22.076%

2846 AMADA HOLDINGS CO LTD COMMON STOCK 174 1,984.23 0.002% 22.077%

2847 NIHON UNISYS LTD COMMON STOCK 63 1,982.84 0.002% 22.079%

2848 GRUMA S.A.B. B COMMON STOCK 193 1,982.75 0.002% 22.081%

2849 BANK OF KYOTO LTD/THE COMMON STOCK 46 1,980.43 0.002% 22.082%

2850 TSURUHA HOLDINGS INC COMMON STOCK 15 1,979.26 0.002% 22.084%

2851 DORMAN PRODUCTS INC COMMON STOCK USD.01 26 1,978.41 0.002% 22.086%

2852 WHARF REAL ESTATE INVESTMENT COMMON STOCK HKD.1 324 1,977.88 0.002% 22.087%

2853 VIAVI SOLUTIONS INC COMMON STOCK USD.001 132 1,975.45 0.002% 22.089%

2854 PETRONET LNG LTD FOR COMMON STOCK INR10.0 525 1,972.25 0.002% 22.091%

2855 ROSNEFT OIL CO PJSC REGS GDR GDR 272 1,972.10 0.002% 22.092%

2856 AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 23 1,971.63 0.002% 22.094%

2857 LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25 42 1,969.47 0.002% 22.095%

2858 TOMRA SYSTEMS ASA COMMON STOCK NOK1. 62 1,968.91 0.002% 22.097%

2859 ODAKYU ELECTRIC RAILWAY CO COMMON STOCK 84 1,968.64 0.002% 22.099%

2860 WORKDAY INC CLASS A COMMON STOCK USD.001 12 1,968.50 0.002% 22.100%

2861 MTR CORP COMMON STOCK 333 1,967.03 0.002% 22.102%

2862 SILICON LABORATORIES INC COMMON STOCK USD.0001 17 1,964.08 0.002% 22.104%

2863 TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10. 4,057 1,963.68 0.002% 22.105%

2864 SANWA HOLDINGS CORP COMMON STOCK 175 1,963.23 0.002% 22.107%

2865 TAIWAN MOBILE CO LTD COMMON STOCK TWD10. 525 1,962.31 0.002% 22.109%

2866 MATADOR RESOURCES CO COMMON STOCK USD.01 109 1,960.66 0.002% 22.110%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2867 CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10. 4,192 1,960.40 0.002% 22.112%

2868 KUMBA IRON ORE LTD COMMON STOCK ZAR.0001 66 1,959.06 0.002% 22.113%

2869 AIRCASTLE LTD COMMON STOCK USD.01 61 1,958.79 0.002% 22.115%

2870 HILLENBRAND INC COMMON STOCK 59 1,958.01 0.002% 22.117%

2871 KEIO CORP COMMON STOCK 32 1,957.11 0.002% 22.118%

2872 DEUTSCHE BANK AG REGISTERED COMMON STOCK 252 1,955.51 0.002% 22.120%

2873 BROOKS AUTOMATION INC COMMON STOCK USD.01 47 1,955.08 0.002% 22.122%

2874 MATSUMOTOKIYOSHI HOLDINGS CO COMMON STOCK 50 1,951.30 0.002% 22.123%

2875 VOLVO AB A SHS COMMON STOCK SEK1.2 115 1,949.51 0.002% 22.125%

2876 WORLDLINE SA COMMON STOCK EUR.68 27 1,949.17 0.002% 22.126%

2877 ABM INDUSTRIES INC COMMON STOCK USD.01 52 1,948.53 0.002% 22.128%

2878 RATIONAL AG COMMON STOCK 2 1,948.32 0.002% 22.130%

2879 CAMECO CORP COMMON STOCK 219 1,947.87 0.002% 22.131%

2880 COMPASS MINERALS INTERNATION COMMON STOCK USD.01 32 1,947.24 0.002% 22.133%

2881 FIRST MERCHANTS CORP COMMON STOCK 47 1,946.68 0.002% 22.135%

2882 PREMIER INC CLASS A COMMON STOCK USD.01 51 1,946.38 0.002% 22.136%

2883 FRONTDOOR INC COMMON STOCK USD.01 41 1,944.79 0.002% 22.138%

2884 MAKITA CORP COMMON STOCK 56 1,944.54 0.002% 22.139%

2885 NESTLE INDIA LTD COMMON STOCK INR10. 9 1,944.52 0.002% 22.141%

2886 AYALA LAND INC COMMON STOCK PHP1.0 2,168 1,944.40 0.002% 22.143%

2887 CHINA RESOURCES CEMENT COMMON STOCK HKD.1 1,527 1,944.04 0.002% 22.144%

2888 ARCELORMITTAL COMMON STOCK 110 1,942.92 0.002% 22.146%

2889 WORTHINGTON INDUSTRIES COMMON STOCK 46 1,939.86 0.002% 22.147%

2890 SIMMONS FIRST NATL CORP CL A COMMON STOCK USD.01 72 1,938.46 0.002% 22.149%

2891 KOSE CORP COMMON STOCK 13 1,937.97 0.002% 22.151%

2892 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 21 1,937.58 0.002% 22.152%

2893 PEARSON PLC COMMON STOCK GBP.25 229 1,937.50 0.002% 22.154%

2894 SUNRISE COMMUNICATIONS GROUP COMMON STOCK 25 1,934.98 0.002% 22.155%

2895 SAPPORO HOLDINGS LTD COMMON STOCK 82 1,934.22 0.002% 22.157%

2896 CHIBA BANK LTD/THE COMMON STOCK 336 1,933.08 0.002% 22.159%

2897 AZUL SA ADR ADR 45 1,932.46 0.002% 22.160%

2898 TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 34 1,932.07 0.002% 22.162%

2899 FASTIGHETS AB BALDER B SHRS COMMON STOCK SEK1.0 42 1,931.03 0.002% 22.164%

2900 SIAM COMMERCIAL BANK FOREIGN FOREIGN SH. THB10.0 A 474 1,930.98 0.002% 22.165%

2901 SUNTORY BEVERAGE + FOOD LTD COMMON STOCK 46 1,930.57 0.002% 22.167%

2902 ITRON INC COMMON STOCK 23 1,927.87 0.002% 22.168%

2903 COMPAL ELECTRONICS COMMON STOCK TWD10. 3,060 1,927.43 0.002% 22.170%

2904 PARK24 CO LTD COMMON STOCK 79 1,927.41 0.002% 22.172%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2905 UMB FINANCIAL CORP COMMON STOCK USD1.0 28 1,925.00 0.002% 22.173%

2906 SHENANDOAH TELECOMMUNICATION COMMON STOCK 46 1,924.57 0.002% 22.175%

2907 CITY DEVELOPMENTS LTD COMMON STOCK 236 1,923.14 0.002% 22.176%

2908 YAMAHA CORP COMMON STOCK 35 1,922.73 0.002% 22.178%

2909 ZENKOKU HOSHO CO LTD COMMON STOCK 45 1,921.60 0.002% 22.180%

2910 TOKYO ELECTRIC POWER COMPANY COMMON STOCK 449 1,920.55 0.002% 22.181%

2911 OBIC CO LTD COMMON STOCK 14 1,920.39 0.002% 22.183%

2912 ENSTAR GROUP LTD COMMON STOCK USD1.0 9 1,919.60 0.002% 22.184%

2913 GENWORTH MI CANADA INC COMMON STOCK 44 1,916.84 0.002% 22.186%

2914 GENTING BHD COMMON STOCK MYR.1 1,293 1,913.27 0.002% 22.187%

2915 DAIICHIKOSHO CO LTD COMMON STOCK 36 1,912.82 0.002% 22.189%

2916 WESBANCO INC COMMON STOCK USD2.0833 51 1,912.50 0.002% 22.191%

2917 SHIMADZU CORP COMMON STOCK 61 1,910.70 0.002% 22.192%

2918 MITSUBISHI GAS CHEMICAL CO COMMON STOCK 125 1,909.83 0.002% 22.194%

2919 WIPRO LTD COMMON STOCK INR2. 553 1,906.23 0.002% 22.195%

2920 CINEWORLD GROUP PLC COMMON STOCK GBP.01 657 1,905.47 0.002% 22.197%

2921 TC ENERGY CORP COMMON STOCK 36 1,903.54 0.002% 22.199%

2922 MERCURY SYSTEMS INC COMMON STOCK USD.01 28 1,902.78 0.002% 22.200%

2923 RTL GROUP COMMON STOCK 39 1,899.54 0.002% 22.202%

2924 PIGEON CORP COMMON STOCK 52 1,899.43 0.002% 22.203%

2925 FIRST MIDWEST BANCORP INC/IL COMMON STOCK USD.01 82 1,897.67 0.002% 22.205%

2926 SAIA INC COMMON STOCK USD.001 20 1,897.65 0.002% 22.206%

2927 ULVAC INC COMMON STOCK 48 1,896.83 0.002% 22.208%

2928 PLEXUS CORP COMMON STOCK USD.01 25 1,895.01 0.002% 22.210%

2929 BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 48 1,892.55 0.002% 22.211%

2930 ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001 462 1,891.69 0.002% 22.213%

2931 AIR NEW ZEALAND LTD COMMON STOCK 958 1,891.39 0.002% 22.214%

2932 AMERICAN STATES WATER CO COMMON STOCK 22 1,891.27 0.002% 22.216%

2933 UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 61 1,890.94 0.002% 22.217%

2934 KONAMI HOLDINGS CORP COMMON STOCK 46 1,889.63 0.002% 22.219%

2935 DUFRY AG REG COMMON STOCK CHF5.0 19 1,889.38 0.002% 22.221%

2936 COCA COLA BOTTLERS JAPAN HOL COMMON STOCK 74 1,887.73 0.002% 22.222%

2937 TPG TELECOM LTD COMMON STOCK 401 1,887.06 0.002% 22.224%

2938 CYRELA BRAZIL REALTY SA EMP COMMON STOCK 254 1,887.06 0.002% 22.225%

2939 MEDPACE HOLDINGS INC COMMON STOCK USD.01 22 1,886.31 0.002% 22.227%

2940 IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 76 1,881.57 0.002% 22.228%

2941 KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000. 30 1,881.16 0.002% 22.230%

2942 NIPPON PAINT HOLDINGS CO LTD COMMON STOCK 37 1,880.45 0.002% 22.232%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2943 BILLERUDKORSNAS AB COMMON STOCK SEK7.38 159 1,877.39 0.002% 22.233%

2944 SANTEN PHARMACEUTICAL CO LTD COMMON STOCK 99 1,876.54 0.002% 22.235%

2945 YARA INTERNATIONAL ASA COMMON STOCK NOK1.7 45 1,874.42 0.002% 22.236%

2946 CARPENTER TECHNOLOGY COMMON STOCK USD5.0 38 1,872.65 0.002% 22.238%

2947 UNIFIRST CORP/MA COMMON STOCK USD.1 9 1,869.53 0.002% 22.239%

2948 GRAY TELEVISION INC COMMON STOCK 87 1,868.80 0.002% 22.241%

2949 NUTRIEN LTD COMMON STOCK 39 1,868.05 0.002% 22.242%

2950 WSFS FINANCIAL CORP COMMON STOCK USD.01 42 1,867.18 0.002% 22.244%

2951 DOMTAR CORP COMMON STOCK USD.01 49 1,865.78 0.002% 22.246%

2952 CHART INDUSTRIES INC COMMON STOCK USD.01 28 1,864.88 0.002% 22.247%

2953 ICA GRUPPEN AB COMMON STOCK SEK2.5 40 1,864.68 0.002% 22.249%

2954 WALKER + DUNLOP INC COMMON STOCK 29 1,864.48 0.002% 22.250%

2955 QURATE RETAIL INC SERIES A COMMON STOCK USD.01 221 1,863.86 0.002% 22.252%

2956 FABRINET COMMON STOCK USD.01 29 1,863.15 0.002% 22.253%

2957 NU SKIN ENTERPRISES INC A COMMON STOCK USD.001 45 1,859.56 0.002% 22.255%

2958 MORINAGA MILK INDUSTRY CO COMMON STOCK 46 1,856.88 0.002% 22.256%

2959 BANCO BPM SPA COMMON STOCK NPV 816 1,856.76 0.002% 22.258%

2960 JELD WEN HOLDING INC COMMON STOCK USD.01 79 1,856.46 0.002% 22.260%

2961 MISUMI GROUP INC COMMON STOCK 75 1,854.92 0.002% 22.261%

2962 HARVEY NORMAN HOLDINGS LTD COMMON STOCK 649 1,854.75 0.002% 22.263%

2963 SEMICONDUCTOR MANUFACTURING COMMON STOCK USD.004 1,209 1,852.00 0.002% 22.264%

2964 KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 2,094 1,850.36 0.002% 22.266%

2965 HAPAG LLOYD AG COMMON STOCK 22 1,850.24 0.002% 22.267%

2966 SINOPHARM GROUP CO H COMMON STOCK CNY1.0 507 1,849.68 0.002% 22.269%

2967 SEMBCORP INDUSTRIES LTD COMMON STOCK 1,086 1,849.60 0.002% 22.270%

2968 ASUSTEK COMPUTER INC COMMON STOCK TWD10. 239 1,848.00 0.002% 22.272%

2969 CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 2,185 1,847.82 0.002% 22.273%

2970 MOOG INC CLASS A COMMON STOCK USD1.0 22 1,847.61 0.002% 22.275%

2971 BRADY CORPORATION CL A COMMON STOCK USD.01 32 1,845.49 0.002% 22.276%

2972 SAPPI LIMITED COMMON STOCK ZAR1.0 592 1,844.76 0.002% 22.278%

2973 DELIVERY HERO SE COMMON STOCK 23 1,843.33 0.002% 22.279%

2974 EQUINOR ASA SPON ADR ADR 92 1,840.51 0.002% 22.281%

2975 SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10. 4,242 1,840.42 0.002% 22.283%

2976 TALANX AG COMMON STOCK 37 1,838.53 0.002% 22.284%

2977 MACRONIX INTERNATIONAL COMMON STOCK TWD10. 1,479 1,838.16 0.002% 22.286%

2978 H.B. FULLER CO. COMMON STOCK USD1.0 36 1,837.33 0.002% 22.287%

2979 HEALTHEQUITY INC COMMON STOCK USD.0001 25 1,836.06 0.002% 22.289%

2980 TS TECH CO LTD COMMON STOCK 59 1,835.35 0.002% 22.290%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

2981 SATS LTD COMMON STOCK 487 1,834.52 0.002% 22.292%

2982 EMERGENT BIOSOLUTIONS INC COMMON STOCK USD.001 34 1,834.15 0.002% 22.293%

2983 SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 95 1,832.38 0.002% 22.295%

2984 SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. 9 1,830.52 0.002% 22.296%

2985 CVB FINANCIAL CORP COMMON STOCK 85 1,829.93 0.002% 22.298%

2986 TRANSOCEAN LTD COMMON STOCK CHF.1 266 1,829.72 0.002% 22.299%

2987 ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 26 1,829.09 0.002% 22.301%

2988 KORN FERRY COMMON STOCK USD.01 43 1,828.37 0.002% 22.302%

2989 SANMINA CORP COMMON STOCK USD.01 53 1,824.04 0.002% 22.304%

2990 SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. 28 1,823.84 0.002% 22.305%

2991 BALCHEM CORP COMMON STOCK USD.0667 18 1,822.76 0.002% 22.307%

2992 HANG LUNG GROUP LTD COMMON STOCK 737 1,822.31 0.002% 22.308%

2993 AZBIL CORP COMMON STOCK 65 1,821.53 0.002% 22.310%

2994 HINDALCO INDUSTRIES LTD COMMON STOCK INR1. 602 1,821.20 0.002% 22.311%

2995 ENSIGN GROUP INC/THE COMMON STOCK USD.001 40 1,820.65 0.002% 22.313%

2996 O I GLASS INC COMMON STOCK 153 1,820.24 0.002% 22.314%

2997 WATTS WATER TECHNOLOGIES A COMMON STOCK USD.1 18 1,818.90 0.002% 22.316%

2998 UBI BANCA SPA COMMON STOCK EUR2.5 556 1,818.77 0.002% 22.317%

2999 BAJAJ AUTO LTD COMMON STOCK INR10. 41 1,817.02 0.002% 22.319%

3000 DECIPHERA PHARMACEUTICALS IN COMMON STOCK USD.01 29 1,816.29 0.002% 22.321%

3001 ASX LTD COMMON STOCK 33 1,816.14 0.002% 22.322%

3002 SEAZEN GROUP LTD COMMON STOCK HKD.001 1,491 1,815.41 0.002% 22.324%

3003 CADENCE BANCORP COMMON STOCK 100 1,813.29 0.002% 22.325%

3004 ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 323 1,812.77 0.002% 22.327%

3005 SCORPIO TANKERS INC COMMON STOCK USD.01 46 1,812.55 0.002% 22.328%

3006 HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10. 2,467 1,812.23 0.002% 22.330%

3007 AEON FINANCIAL SERVICE CO LT COMMON STOCK 115 1,812.17 0.002% 22.331%

3008 MERITAGE HOMES CORP COMMON STOCK USD.01 30 1,812.14 0.002% 22.333%

3009 VALARIS PLC COMMON STOCK USD.1 276 1,811.26 0.002% 22.334%

3010 UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 1,170 1,810.85 0.002% 22.336%

3011 OPEN HOUSE CO LTD COMMON STOCK 63 1,810.75 0.002% 22.337%

3012 MEDNAX INC COMMON STOCK USD.01 65 1,807.11 0.002% 22.339%

3013 UNITED STATES STEEL CORP COMMON STOCK USD1.0 158 1,806.91 0.002% 22.340%

3014 SM PRIME HOLDINGS INC COMMON STOCK PHP1.0 2,176 1,806.45 0.002% 22.342%

3015 DOCUSIGN INC COMMON STOCK USD.0001 24 1,800.60 0.001% 22.343%

3016 TRUSTMARK CORP COMMON STOCK 52 1,799.56 0.001% 22.345%

3017 TECK RESOURCES LTD CLS B COMMON STOCK 104 1,798.03 0.001% 22.346%

3018 NOVANTA INC COMMON STOCK 20 1,796.33 0.001% 22.348%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3019 OMNICELL INC COMMON STOCK USD.001 22 1,796.08 0.001% 22.349%

3020 WEST FRASER TIMBER CO LTD COMMON STOCK 41 1,795.45 0.001% 22.351%

3021 COMMERCIAL INTL BANK GDR REG GDR EGP10.0 352 1,795.12 0.001% 22.352%

3022 TAYLOR MORRISON HOME CORP COMMON STOCK USD.00001 82 1,794.46 0.001% 22.354%

3023 ASIA CEMENT CORP COMMON STOCK TWD10. 1,120 1,793.34 0.001% 22.355%

3024 LI NING CO LTD COMMON STOCK HKD.1 597 1,790.69 0.001% 22.356%

3025 SHIZUOKA BANK LTD/THE COMMON STOCK 240 1,788.74 0.001% 22.358%

3026 ROYAL BANK OF SCOTLAND GROUP COMMON STOCK GBP1.0 557 1,788.23 0.001% 22.359%

3027 DIASORIN SPA COMMON STOCK EUR1.0 14 1,785.43 0.001% 22.361%

3028 SANOFI ADR ADR 36 1,784.91 0.001% 22.362%

3029 MACQUARIE KOREA INFRA FUND COMMON STOCK 178 1,784.67 0.001% 22.364%

3030 CIMPRESS PLC COMMON STOCK EUR.01 14 1,784.13 0.001% 22.365%

3031 CATHAY GENERAL BANCORP COMMON STOCK USD.01 47 1,782.78 0.001% 22.367%

3032 CENTERSTATE BANK CORP COMMON STOCK USD.01 71 1,781.82 0.001% 22.368%

3033 AVEVA GROUP PLC COMMON STOCK GBP.0355556 29 1,780.04 0.001% 22.370%

3034 FIRST HAWAIIAN INC COMMON STOCK USD.01 62 1,779.52 0.001% 22.371%

3035 ELEKTA AB B SHS COMMON STOCK SEK.5 135 1,779.41 0.001% 22.373%

3036 TERADATA CORP COMMON STOCK USD.01 66 1,776.17 0.001% 22.374%

3037 EMERA INC COMMON STOCK 41 1,775.98 0.001% 22.376%

3038 WINBOND ELECTRONICS CORP COMMON STOCK TWD10. 2,717 1,775.32 0.001% 22.377%

3039 CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01 407 1,774.59 0.001% 22.379%

3040 NEWS CORP CLASS B COMMON STOCK 122 1,774.47 0.001% 22.380%

3041 SWECO AB B SHS COMMON STOCK SEK1.0 46 1,774.00 0.001% 22.382%

3042 GRUPO AEROPORTUARIO PAC ADR ADR 15 1,773.93 0.001% 22.383%

3043 MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 847 1,773.14 0.001% 22.385%

3044 VISTEON CORP COMMON STOCK 20 1,771.48 0.001% 22.386%

3045 TIGER BRANDS LTD COMMON STOCK ZAR.1 118 1,770.94 0.001% 22.388%

3046 AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,178 1,770.90 0.001% 22.389%

3047 TELUS CORP COMMON STOCK 46 1,770.31 0.001% 22.390%

3048 FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 167 1,770.13 0.001% 22.392%

3049 IONIS PHARMACEUTICALS INC COMMON STOCK USD.001 29 1,768.91 0.001% 22.393%

3050 PENNON GROUP PLC COMMON STOCK GBP.407 130 1,767.02 0.001% 22.395%

3051 CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A 1,922 1,764.65 0.001% 22.396%

3052 J + J SNACK FOODS CORP COMMON STOCK 10 1,761.51 0.001% 22.398%

3053 SOUTH JERSEY INDUSTRIES COMMON STOCK USD1.25 53 1,761.09 0.001% 22.399%

3054 BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. 224 1,759.43 0.001% 22.401%

3055 INTRUM AB COMMON STOCK SEK.02 59 1,759.41 0.001% 22.402%

3056 GAMESTOP CORP CLASS A COMMON STOCK USD.001 289 1,759.33 0.001% 22.404%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3057 MACQUARIE INFRASTRUCTURE COR COMMON STOCK USD.001 41 1,759.01 0.001% 22.405%

3058 NOMURA HOLDINGS INC SPON ADR ADR 340 1,756.98 0.001% 22.407%

3059 QUIDEL CORP COMMON STOCK USD.001 23 1,756.11 0.001% 22.408%

3060 PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 1,456 1,755.17 0.001% 22.410%

3061 FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 31 1,753.49 0.001% 22.411%

3062 ROCKWOOL INTL A/S B SHS COMMON STOCK DKK10. 7 1,753.13 0.001% 22.412%

3063 SYNAPTICS INC COMMON STOCK USD.001 27 1,752.29 0.001% 22.414%

3064 EUTELSAT COMMUNICATIONS COMMON STOCK EUR1.0 108 1,752.28 0.001% 22.415%

3065 PORTO SEGURO SA COMMON STOCK 112 1,752.27 0.001% 22.417%

3066 HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 561 1,751.52 0.001% 22.418%

3067 KAMIGUMI CO LTD COMMON STOCK 80 1,750.19 0.001% 22.420%

3068 CNX RESOURCES CORP COMMON STOCK USD.01 198 1,749.70 0.001% 22.421%

3069 EICHER MOTORS LTD COMMON STOCK INR10. 6 1,749.43 0.001% 22.423%

3070 NOVATEK PJSC SPONS GDR REG S GDR 9 1,748.93 0.001% 22.424%

3071 BELDEN INC COMMON STOCK USD.01 32 1,747.78 0.001% 22.426%

3072 REXEL SA COMMON STOCK EUR5.0 131 1,746.91 0.001% 22.427%

3073 SUNDRUG CO LTD COMMON STOCK 48 1,746.00 0.001% 22.428%

3074 BANCORPSOUTH BANK COMMON STOCK 56 1,745.86 0.001% 22.430%

3075 INDEPENDENT BANK GROUP INC COMMON STOCK USD.01 31 1,744.12 0.001% 22.431%

3076 IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 189 1,743.01 0.001% 22.433%

3077 CHINA AOYUAN GROUP LTD COMMON STOCK HKD.01 1,067 1,741.85 0.001% 22.434%

3078 THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A 748 1,740.78 0.001% 22.436%

3079 DOMINO S PIZZA ENTERPRISES L COMMON STOCK 47 1,731.22 0.001% 22.437%

3080 COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001 514 1,730.63 0.001% 22.439%

3081 TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. 746 1,729.98 0.001% 22.440%

3082 FLAGSTAR BANCORP INC COMMON STOCK USD.01 45 1,727.21 0.001% 22.441%

3083 PTC INC COMMON STOCK USD.01 23 1,725.92 0.001% 22.443%

3084 AVISTA CORP COMMON STOCK 36 1,724.80 0.001% 22.444%

3085 HAKUHODO DY HOLDINGS INC COMMON STOCK 107 1,724.71 0.001% 22.446%

3086 DOWA HOLDINGS CO LTD COMMON STOCK 46 1,721.32 0.001% 22.447%

3087 ARGO GROUP INTERNATIONAL COMMON STOCK USD1.0 26 1,719.82 0.001% 22.449%

3088 GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 931 1,719.58 0.001% 22.450%

3089 PAN AMERICAN SILVER CORP COMMON STOCK 73 1,718.62 0.001% 22.451%

3090 MGE ENERGY INC COMMON STOCK USD1.0 22 1,717.50 0.001% 22.453%

3091 COMSYS HOLDINGS CORP COMMON STOCK 60 1,717.33 0.001% 22.454%

3092 BMC STOCK HOLDINGS INC COMMON STOCK USD.01 60 1,715.83 0.001% 22.456%

3093 SEVEN BANK LTD COMMON STOCK 523 1,714.71 0.001% 22.457%

3094 SBM OFFSHORE NV COMMON STOCK EUR.25 92 1,714.46 0.001% 22.459%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3095 WOONGJIN COWAY CO LTD COMMON STOCK KRW500.0 21 1,713.75 0.001% 22.460%

3096 GUANGDONG INVESTMENT LTD COMMON STOCK 819 1,713.59 0.001% 22.461%

3097 ULTRATECH CEMENT LTD COMMON STOCK INR10. 30 1,713.39 0.001% 22.463%

3098 JAPAN AIRLINES CO LTD COMMON STOCK 55 1,713.02 0.001% 22.464%

3099 BEACON ROOFING SUPPLY INC COMMON STOCK USD.01 54 1,711.53 0.001% 22.466%

3100 POWER INTEGRATIONS INC COMMON STOCK USD.001 17 1,710.97 0.001% 22.467%

3101 BANGKOK EXPRESSWAY AND METRO FOREIGN SH. THB1.0 A 4,698 1,709.59 0.001% 22.469%

3102 MASONITE INTERNATIONAL CORP COMMON STOCK 24 1,709.50 0.001% 22.470%

3103 MEDIPAL HOLDINGS CORP COMMON STOCK 77 1,708.30 0.001% 22.471%

3104 TEREX CORP COMMON STOCK USD.01 57 1,706.96 0.001% 22.473%

3105 INNOSPEC INC COMMON STOCK USD.01 16 1,706.72 0.001% 22.474%

3106 DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. 22 1,706.38 0.001% 22.476%

3107 CASINO GUICHARD PERRACHON COMMON STOCK EUR1.53 36 1,706.00 0.001% 22.477%

3108 MINTH GROUP LTD COMMON STOCK HKD.1 483 1,705.70 0.001% 22.478%

3109 FREENET AG COMMON STOCK 74 1,704.42 0.001% 22.480%

3110 BANCOLOMBIA S.A. SPONS ADR ADR 31 1,702.83 0.001% 22.481%

3111 BDO UNIBANK INC COMMON STOCK PHP10.0 546 1,700.86 0.001% 22.483%

3112 EL PASO ELECTRIC CO COMMON STOCK 25 1,700.39 0.001% 22.484%

3113 CANTEL MEDICAL CORP COMMON STOCK USD.1 24 1,699.77 0.001% 22.486%

3114 TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005 995 1,698.82 0.001% 22.487%

3115 MEBUKI FINANCIAL GROUP INC COMMON STOCK 666 1,698.76 0.001% 22.488%

3116 YAMADA DENKI CO LTD COMMON STOCK 320 1,696.76 0.001% 22.490%

3117 FIELMANN AG COMMON STOCK 21 1,696.04 0.001% 22.491%

3118 GENTING SINGAPORE LTD COMMON STOCK USD.1 2,475 1,694.89 0.001% 22.493%

3119 HITACHI CHEMICAL CO LTD COMMON STOCK 40 1,693.36 0.001% 22.494%

3120 WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 35 1,692.77 0.001% 22.495%

3121 FABEGE AB COMMON STOCK SEK30.82 102 1,692.62 0.001% 22.497%

3122 ATCO LTD CLASS I COMMON STOCK 44 1,690.05 0.001% 22.498%

3123 BRITVIC PLC COMMON STOCK GBP.2 141 1,688.58 0.001% 22.500%

3124 AVIS BUDGET GROUP INC COMMON STOCK USD.01 52 1,685.56 0.001% 22.501%

3125 XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1 2,372 1,685.41 0.001% 22.502%

3126 TOSHIBA CORP COMMON STOCK 50 1,685.36 0.001% 22.504%

3127 PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 42 1,684.16 0.001% 22.505%

3128 KYOWA EXEO CORP COMMON STOCK 66 1,681.88 0.001% 22.507%

3129 CEMEX SAB SPONS ADR PART CER ADR 445 1,681.62 0.001% 22.508%

3130 INTEGER HOLDINGS CORP COMMON STOCK USD.001 21 1,679.13 0.001% 22.509%

3131 COGECO COMMUNICATIONS INC COMMON STOCK 19 1,678.96 0.001% 22.511%

3132 FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. 1,686 1,678.75 0.001% 22.512%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3133 HYDRO ONE LTD COMMON STOCK 87 1,675.29 0.001% 22.514%

3134 YAMAZAKI BAKING CO LTD COMMON STOCK 94 1,673.32 0.001% 22.515%

3135 CYBERAGENT INC COMMON STOCK 48 1,673.31 0.001% 22.516%

3136 EURONEXT NV COMMON STOCK EUR1.6 20 1,673.03 0.001% 22.518%

3137 ORION OYJ CLASS B COMMON STOCK EUR.65 36 1,672.75 0.001% 22.519%

3138 PATTERSON UTI ENERGY INC COMMON STOCK USD.01 159 1,671.30 0.001% 22.521%

3139 NAVISTAR INTERNATIONAL CORP COMMON STOCK USD.1 58 1,671.17 0.001% 22.522%

3140 ROKU INC COMMON STOCK USD.0001 12 1,670.24 0.001% 22.523%

3141 MANTECH INTERNATIONAL CORP A COMMON STOCK USD.01 21 1,670.04 0.001% 22.525%

3142 ACUSHNET HOLDINGS CORP COMMON STOCK USD.001 51 1,667.00 0.001% 22.526%

3143 FIRSTSERVICE CORP COMMON STOCK 18 1,664.85 0.001% 22.527%

3144 ADTALEM GLOBAL EDUCATION INC COMMON STOCK USD.01 48 1,664.00 0.001% 22.529%

3145 TRANSMISSORA ALIANCA DE UNIT UNIT 214 1,663.73 0.001% 22.530%

3146 MONRO INC COMMON STOCK USD.01 21 1,662.67 0.001% 22.532%

3147 KERRY PROPERTIES LTD COMMON STOCK HKD1.0 523 1,661.46 0.001% 22.533%

3148 NIPPON PAPER INDUSTRIES CO L COMMON STOCK 98 1,661.31 0.001% 22.534%

3149 REA GROUP LTD COMMON STOCK 23 1,659.12 0.001% 22.536%

3150 STEPAN CO COMMON STOCK USD1.0 16 1,658.29 0.001% 22.537%

3151 GRANDVISION NV COMMON STOCK 54 1,656.87 0.001% 22.538%

3152 CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10. 2,185 1,655.57 0.001% 22.540%

3153 NOKIAN RENKAAT OYJ COMMON STOCK 57 1,653.29 0.001% 22.541%

3154 SM ENERGY CO COMMON STOCK USD.01 147 1,651.53 0.001% 22.543%

3155 INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. 162 1,647.89 0.001% 22.544%

3156 EPIROC AB B COMMON STOCK SEK.412413 139 1,647.70 0.001% 22.545%

3157 INGEVITY CORP COMMON STOCK USD.01 19 1,647.22 0.001% 22.547%

3158 KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10. 1,313 1,647.19 0.001% 22.548%

3159 PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1 12 1,645.64 0.001% 22.549%

3160 NH FOODS LTD COMMON STOCK 40 1,644.94 0.001% 22.551%

3161 SINO AMERICAN SILICON PRODUC COMMON STOCK TWD10.0 495 1,644.76 0.001% 22.552%

3162 AAK AB COMMON STOCK 86 1,644.22 0.001% 22.554%

3163 HUDBAY MINERALS INC COMMON STOCK 397 1,643.81 0.001% 22.555%

3164 KASIKORNBANK PCL NVDR NVDR THB10.0 326 1,642.63 0.001% 22.556%

3165 PATTERN ENERGY GROUP INC A COMMON STOCK USD.01 61 1,641.02 0.001% 22.558%

3166 COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10. 1,088 1,640.09 0.001% 22.559%

3167 FLETCHER BUILDING LTD COMMON STOCK 478 1,638.77 0.001% 22.560%

3168 BANK OF EAST ASIA LTD COMMON STOCK 733 1,636.67 0.001% 22.562%

3169 NABTESCO CORP COMMON STOCK 55 1,633.91 0.001% 22.563%

3170 REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10. 208 1,633.65 0.001% 22.564%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3171 AXFOOD AB COMMON STOCK SEK5.0 73 1,633.55 0.001% 22.566%

3172 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK USD.01 42 1,632.81 0.001% 22.567%

3173 INDUSIND BANK LTD COMMON STOCK INR10.0 77 1,632.49 0.001% 22.569%

3174 BANCO SANTANDER CHILE ADR ADR 71 1,632.18 0.001% 22.570%

3175 LOGAN PROPERTY HOLDINGS CO L COMMON STOCK HKD.1 973 1,631.85 0.001% 22.571%

3176 BANKIA SA COMMON STOCK EUR1.0 762 1,631.50 0.001% 22.573%

3177 NABORS INDUSTRIES LTD COMMON STOCK USD.001 566 1,631.07 0.001% 22.574%

3178 VMWARE INC CLASS A COMMON STOCK USD.01 11 1,629.02 0.001% 22.575%

3179 AUDENTES THERAPEUTICS INC COMMON STOCK USD.00001 27 1,627.90 0.001% 22.577%

3180 NOF CORP COMMON STOCK 49 1,627.00 0.001% 22.578%

3181 AXIATA GROUP BERHAD COMMON STOCK MYR1. 1,603 1,623.62 0.001% 22.579%

3182 SQUARE INC A COMMON STOCK USD.000001 26 1,623.54 0.001% 22.581%

3183 ATLANTICA YIELD PLC COMMON STOCK 62 1,623.27 0.001% 22.582%

3184 KOSMOS ENERGY LTD COMMON STOCK USD.01 284 1,620.07 0.001% 22.583%

3185 RELO GROUP INC COMMON STOCK 58 1,619.76 0.001% 22.585%

3186 SOHGO SECURITY SERVICES CO COMMON STOCK 30 1,618.43 0.001% 22.586%

3187 SHRIRAM TRANSPORT FINANCE COMMON STOCK INR10.0 99 1,616.47 0.001% 22.587%

3188 PANDORA A/S COMMON STOCK DKK.01 37 1,615.76 0.001% 22.589%

3189 EXLSERVICE HOLDINGS INC COMMON STOCK USD.001 23 1,613.84 0.001% 22.590%

3190 NEUROCRINE BIOSCIENCES INC COMMON STOCK USD.001 15 1,613.02 0.001% 22.591%

3191 PICK N PAY STORES LTD COMMON STOCK ZAR.0125 353 1,609.88 0.001% 22.593%

3192 BRF SA COMMON STOCK 183 1,609.73 0.001% 22.594%

3193 SPX FLOW INC COMMON STOCK USD.01 33 1,608.76 0.001% 22.595%

3194 INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 19 1,607.35 0.001% 22.597%

3195 CD PROJEKT SA COMMON STOCK PLN1.0 22 1,606.66 0.001% 22.598%

3196 SWATCH GROUP AG/THE REG COMMON STOCK CHF.45 30 1,606.08 0.001% 22.599%

3197 FORWARD AIR CORP COMMON STOCK USD.01 23 1,605.71 0.001% 22.601%

3198 GREAT WESTERN BANCORP INC COMMON STOCK USD.01 46 1,603.12 0.001% 22.602%

3199 KANEKA CORP COMMON STOCK 50 1,601.44 0.001% 22.603%

3200 ZOZO INC COMMON STOCK 84 1,601.23 0.001% 22.605%

3201 JCDECAUX SA COMMON STOCK 52 1,600.94 0.001% 22.606%

3202 MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 28 1,600.73 0.001% 22.607%

3203 TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK 93 1,600.61 0.001% 22.609%

3204 SAAB AB B COMMON STOCK 48 1,597.56 0.001% 22.610%

3205 TOWNE BANK COMMON STOCK USD1.667 57 1,597.49 0.001% 22.611%

3206 MYRIAD GENETICS INC COMMON STOCK USD.01 59 1,596.91 0.001% 22.613%

3207 RINGCENTRAL INC CLASS A COMMON STOCK USD.0001 9 1,596.87 0.001% 22.614%

3208 EVRAZ PLC COMMON STOCK USD.05 298 1,593.80 0.001% 22.615%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3209 TALOS ENERGY INC COMMON STOCK 53 1,593.55 0.001% 22.617%

3210 WYNN MACAU LTD COMMON STOCK HKD.001 646 1,591.80 0.001% 22.618%

3211 MONOTARO CO LTD COMMON STOCK 60 1,590.84 0.001% 22.619%

3212 RENASANT CORP COMMON STOCK USD5.0 45 1,590.48 0.001% 22.621%

3213 ARCOSA INC COMMON STOCK USD.01 36 1,590.20 0.001% 22.622%

3214 ESCO TECHNOLOGIES INC COMMON STOCK USD.01 17 1,588.23 0.001% 22.623%

3215 HOPE BANCORP INC COMMON STOCK USD.001 107 1,586.51 0.001% 22.625%

3216 INSPERITY INC COMMON STOCK USD.01 18 1,585.49 0.001% 22.626%

3217 AMERICAN AXLE + MFG HOLDINGS COMMON STOCK USD.01 147 1,584.77 0.001% 22.627%

3218 BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 43 1,580.10 0.001% 22.629%

3219 ACACIA COMMUNICATIONS INC COMMON STOCK USD.0001 23 1,579.66 0.001% 22.630%

3220 AYALA CORPORATION COMMON STOCK PHP50. 102 1,579.49 0.001% 22.631%

3221 ILUKA RESOURCES LTD COMMON STOCK 241 1,575.87 0.001% 22.633%

3222 G III APPAREL GROUP LTD COMMON STOCK USD.01 47 1,575.64 0.001% 22.634%

3223 KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 497 1,575.00 0.001% 22.635%

3224 ADIENT PLC COMMON STOCK USD.001 74 1,572.91 0.001% 22.636%

3225 SPAREBANK 1 SR BANK ASA COMMON STOCK NOK25.0 138 1,572.19 0.001% 22.638%

3226 GLANBIA PLC COMMON STOCK EUR.06 136 1,570.91 0.001% 22.639%

3227 AXON ENTERPRISE INC COMMON STOCK USD.00001 21 1,570.52 0.001% 22.640%

3228 PACIFIC PREMIER BANCORP INC COMMON STOCK USD.01 48 1,569.73 0.001% 22.642%

3229 CRH PLC COMMON STOCK EUR.32 39 1,568.81 0.001% 22.643%

3230 LATAM AIRLINES GROUP SP ADR ADR 154 1,568.30 0.001% 22.644%

3231 NANYA TECHNOLOGY CORP COMMON STOCK TWD10. 560 1,568.06 0.001% 22.646%

3232 FIRST CAPITAL REAL ESTATE IN UNIT 98 1,566.84 0.001% 22.647%

3233 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,118 1,565.77 0.001% 22.648%

3234 BANNER CORPORATION COMMON STOCK USD.01 28 1,564.89 0.001% 22.650%

3235 COSAN SA COMMON STOCK 90 1,564.06 0.001% 22.651%

3236 FOX FACTORY HOLDING CORP COMMON STOCK USD.001 22 1,564.03 0.001% 22.652%

3237 JUBILANT FOODWORKS LTD COMMON STOCK INR10.0 67 1,563.92 0.001% 22.653%

3238 ISRAEL CHEMICALS LTD COMMON STOCK ILS1. 331 1,563.78 0.001% 22.655%

3239 CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10. 4,812 1,562.96 0.001% 22.656%

3240 ADVANCED DISPOSAL SERVICES I COMMON STOCK USD.01 48 1,562.46 0.001% 22.657%

3241 NMI HOLDINGS INC CLASS A COMMON STOCK USD.01 47 1,562.31 0.001% 22.659%

3242 FEDERAL SIGNAL CORP COMMON STOCK USD1.0 48 1,561.89 0.001% 22.660%

3243 SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK 36 1,561.82 0.001% 22.661%

3244 CHINA TAIPING INSURANCE HOLD COMMON STOCK 629 1,561.46 0.001% 22.662%

3245 CROWN RESORTS LTD COMMON STOCK 185 1,559.26 0.001% 22.664%

3246 SPARK INFRASTRUCTURE GROUP STAPLED SECURITY 1,063 1,559.07 0.001% 22.665%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3247 KAKAKU.COM INC COMMON STOCK 61 1,558.83 0.001% 22.666%

3248 CIA SIDERURGICA NACIONAL SA COMMON STOCK 442 1,558.53 0.001% 22.668%

3249 CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. 1,117 1,558.52 0.001% 22.669%

3250 COMFORT SYSTEMS USA INC COMMON STOCK USD.01 31 1,558.20 0.001% 22.670%

3251 AVX CORP COMMON STOCK USD.01 76 1,556.99 0.001% 22.672%

3252 AIN HOLDINGS INC COMMON STOCK 24 1,555.29 0.001% 22.673%

3253 PERSPECTA INC COMMON STOCK USD.01 59 1,555.15 0.001% 22.674%

3254 LG UPLUS CORP COMMON STOCK KRW5000.0 127 1,554.88 0.001% 22.675%

3255 ALUMINA LTD COMMON STOCK 962 1,554.02 0.001% 22.677%

3256 USANA HEALTH SCIENCES INC COMMON STOCK USD.001 20 1,553.95 0.001% 22.678%

3257 UNIPOL GRUPPO SPA COMMON STOCK 271 1,553.36 0.001% 22.679%

3258 LUPIN LTD COMMON STOCK INR2.0 145 1,552.85 0.001% 22.681%

3259 HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 97 1,552.76 0.001% 22.682%

3260 ALSEA SAB DE CV COMMON STOCK 588 1,550.06 0.001% 22.683%

3261 MCGRATH RENTCORP COMMON STOCK 20 1,548.44 0.001% 22.684%

3262 WINGSTOP INC COMMON STOCK USD.01 18 1,547.76 0.001% 22.686%

3263 AUCKLAND INTL AIRPORT LTD COMMON STOCK 262 1,546.77 0.001% 22.687%

3264 ANHEUSER BUSCH INBEV SPN ADR ADR 19 1,545.01 0.001% 22.688%

3265 PRICESMART INC COMMON STOCK USD.0001 22 1,543.82 0.001% 22.690%

3266 ALLEGHENY TECHNOLOGIES INC COMMON STOCK USD.1 75 1,543.81 0.001% 22.691%

3267 58.COM INC ADR ADR 24 1,542.06 0.001% 22.692%

3268 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1. 64 1,540.93 0.001% 22.693%

3269 BCE INC COMMON STOCK 33 1,540.30 0.001% 22.695%

3270 CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 112 1,538.32 0.001% 22.696%

3271 ALTRAN TECHNOLOGIES SA COMMON STOCK EUR.5 96 1,537.33 0.001% 22.697%

3272 NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 114 1,536.97 0.001% 22.699%

3273 HILLTOP HOLDINGS INC COMMON STOCK USD.01 62 1,536.88 0.001% 22.700%

3274 HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A 2,877 1,536.62 0.001% 22.701%

3275 NET ONE SYSTEMS CO LTD COMMON STOCK 60 1,536.60 0.001% 22.702%

3276 ALTEN SA COMMON STOCK EUR1.016399 12 1,536.20 0.001% 22.704%

3277 AP MOELLER MAERSK A/S A COMMON STOCK DKK1000. 1 1,535.37 0.001% 22.705%

3278 CHUNGHWA TELECOM LT SPON ADR ADR 42 1,535.18 0.001% 22.706%

3279 ROGERS CORP COMMON STOCK USD1.0 12 1,534.14 0.001% 22.707%

3280 WINNEBAGO INDUSTRIES COMMON STOCK USD.5 29 1,533.21 0.001% 22.709%

3281 PDC ENERGY INC COMMON STOCK USD.01 59 1,531.65 0.001% 22.710%

3282 ELDORADO RESORTS INC COMMON STOCK 26 1,531.52 0.001% 22.711%

3283 DAVIDE CAMPARI MILANO SPA COMMON STOCK EUR.05 167 1,529.83 0.001% 22.713%

3284 DETOUR GOLD CORP COMMON STOCK 79 1,529.61 0.001% 22.714%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3285 TOKUYAMA CORP COMMON STOCK 59 1,528.91 0.001% 22.715%

3286 JAPAN AIRPORT TERMINAL CO COMMON STOCK 28 1,528.86 0.001% 22.716%

3287 CALIFORNIA WATER SERVICE GRP COMMON STOCK USD.01 30 1,527.56 0.001% 22.718%

3288 SEINO HOLDINGS CO LTD COMMON STOCK 113 1,527.44 0.001% 22.719%

3289 INTER PARFUMS INC COMMON STOCK USD.001 21 1,526.54 0.001% 22.720%

3290 LIC HOUSING FINANCE LTD COMMON STOCK INR2. 251 1,524.55 0.001% 22.721%

3291 AAON INC COMMON STOCK USD.004 31 1,523.80 0.001% 22.723%

3292 OCADO GROUP PLC COMMON STOCK GBP.02 90 1,522.76 0.001% 22.724%

3293 PUMA SE COMMON STOCK 20 1,522.31 0.001% 22.725%

3294 CALLAWAY GOLF COMPANY COMMON STOCK USD.01 72 1,521.94 0.001% 22.727%

3295 TARO PHARMACEUTICAL INDUS COMMON STOCK ILS.0001 17 1,521.86 0.001% 22.728%

3296 USS CO LTD COMMON STOCK 80 1,520.71 0.001% 22.729%

3297 LIBERTY HOLDINGS LTD COMMON STOCK ZAR.0833 192 1,520.13 0.001% 22.730%

3298 CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25 72 1,519.89 0.001% 22.732%

3299 TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015 432 1,519.44 0.001% 22.733%

3300 EDP RENOVAVEIS SA COMMON STOCK EUR5. 129 1,519.07 0.001% 22.734%

3301 ZENSHO HOLDINGS CO LTD COMMON STOCK 67 1,518.65 0.001% 22.735%

3302 RENGO CO LTD COMMON STOCK 199 1,518.65 0.001% 22.737%

3303 PROASSURANCE CORP COMMON STOCK USD.01 42 1,517.79 0.001% 22.738%

3304 MAGELLAN HEALTH INC COMMON STOCK USD.01 19 1,517.11 0.001% 22.739%

3305 WHITEHAVEN COAL LTD COMMON STOCK 818 1,516.47 0.001% 22.740%

3306 GERDAU SA SPON ADR ADR 309 1,516.37 0.001% 22.742%

3307 COEUR MINING INC COMMON STOCK USD.01 187 1,514.95 0.001% 22.743%

3308 ENGIE BRASIL ENERGIA SA COMMON STOCK 120 1,514.86 0.001% 22.744%

3309 NELNET INC CL A COMMON STOCK USD.01 26 1,514.78 0.001% 22.745%

3310 ROHTO PHARMACEUTICAL CO LTD COMMON STOCK 50 1,513.47 0.001% 22.747%

3311 NIPPON ELECTRIC GLASS CO LTD COMMON STOCK 68 1,512.78 0.001% 22.748%

3312 PATTERSON COS INC COMMON STOCK USD.01 74 1,512.58 0.001% 22.749%

3313 UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0 499 1,508.12 0.001% 22.750%

3314 SPX CORP COMMON STOCK USD.01 30 1,507.31 0.001% 22.752%

3315 BLACKBAUD INC COMMON STOCK USD.001 19 1,506.47 0.001% 22.753%

3316 FLUOR CORP COMMON STOCK USD.01 80 1,505.77 0.001% 22.754%

3317 SMS CO LTD COMMON STOCK 55 1,505.45 0.001% 22.755%

3318 REGIONAL SAB DE CV COMMON STOCK 268 1,503.21 0.001% 22.757%

3319 VANGUARD INTERNATIONAL SEMI COMMON STOCK TWD10. 568 1,502.95 0.001% 22.758%

3320 AUROBINDO PHARMA LTD COMMON STOCK INR1. 234 1,502.43 0.001% 22.759%

3321 ALTRA INDUSTRIAL MOTION CORP COMMON STOCK USD.001 41 1,500.37 0.001% 22.760%

3322 VICTREX PLC COMMON STOCK GBP.01 45 1,500.05 0.001% 22.762%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3323 GRUPO BIMBO SAB SERIES A COMMON STOCK 823 1,499.87 0.001% 22.763%

3324 ALBANY INTL CORP CL A COMMON STOCK USD.001 20 1,499.78 0.001% 22.764%

3325 EDP ENERGIAS DO BRASIL SA COMMON STOCK 272 1,499.02 0.001% 22.765%

3326 TTEC HOLDINGS INC COMMON STOCK USD.01 38 1,498.30 0.001% 22.767%

3327 THOR INDUSTRIES INC COMMON STOCK USD.1 20 1,497.51 0.001% 22.768%

3328 ENERGISA SA UNITS UNIT 112 1,497.07 0.001% 22.769%

3329 HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. 64 1,497.01 0.001% 22.770%

3330 ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 3,014 1,496.99 0.001% 22.772%

3331 TOP GLOVE CORP BHD COMMON STOCK MYR.5 1,302 1,496.82 0.001% 22.773%

3332 CROCS INC COMMON STOCK USD.001 36 1,495.78 0.001% 22.774%

3333 MATSON INC COMMON STOCK 37 1,492.98 0.001% 22.775%

3334 TRINSEO SA COMMON STOCK USD.01 40 1,492.27 0.001% 22.777%

3335 LIBERTY MEDIA COR SIRIUSXM A TRACKING STK USD.01 31 1,492.10 0.001% 22.778%

3336 FLIGHT CENTRE TRAVEL GROUP L COMMON STOCK 48 1,492.01 0.001% 22.779%

3337 BOMBARDIER INC B COMMON STOCK 1,002 1,489.87 0.001% 22.780%

3338 NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 46 1,489.42 0.001% 22.782%

3339 KAKEN PHARMACEUTICAL CO LTD COMMON STOCK 27 1,488.75 0.001% 22.783%

3340 AXOS FINANCIAL INC COMMON STOCK USD.01 49 1,487.95 0.001% 22.784%

3341 FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0 1,207 1,485.77 0.001% 22.785%

3342 WETHERSPOON (J.D.) PLC COMMON STOCK GBP.02 68 1,484.68 0.001% 22.787%

3343 NANKAI ELECTRIC RAILWAY CO COMMON STOCK 55 1,484.52 0.001% 22.788%

3344 HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0 51 1,481.95 0.001% 22.789%

3345 LAGARDERE SCA COMMON STOCK EUR6.1 68 1,481.45 0.001% 22.790%

3346 TURKIYE GARANTI BANKASI COMMON STOCK TRY1. 791 1,481.21 0.001% 22.791%

3347 HERC HOLDINGS INC COMMON STOCK USD.01 30 1,480.59 0.001% 22.793%

3348 UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10. 1,051 1,480.24 0.001% 22.794%

3349 OKTA INC COMMON STOCK 13 1,479.13 0.001% 22.795%

3350 RENT A CENTER INC COMMON STOCK USD.01 51 1,478.67 0.001% 22.796%

3351 SHINSEI BANK LTD COMMON STOCK 97 1,478.46 0.001% 22.798%

3352 MANAPPURAM FINANCE LTD COMMON STOCK INR2. 595 1,477.82 0.001% 22.799%

3353 TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1. 328 1,477.45 0.001% 22.800%

3354 MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 123 1,477.37 0.001% 22.801%

3355 SPECTRIS PLC COMMON STOCK GBP.05 38 1,473.46 0.001% 22.803%

3356 PENN NATIONAL GAMING INC COMMON STOCK USD.01 58 1,473.33 0.001% 22.804%

3357 WW INTERNATIONAL INC COMMON STOCK 39 1,472.01 0.001% 22.805%

3358 COCA COLA CONSOLIDATED INC COMMON STOCK USD1.0 5 1,470.70 0.001% 22.806%

3359 PRADA S.P.A. COMMON STOCK EUR.1 355 1,467.88 0.001% 22.807%

3360 LG INNOTEK CO LTD COMMON STOCK KRW5000.0 12 1,466.92 0.001% 22.809%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3361 EBOS GROUP LTD COMMON STOCK 90 1,466.65 0.001% 22.810%

3362 GAZPROM PJSC SPON ADR ADR 178 1,465.40 0.001% 22.811%

3363 HMS HOLDINGS CORP COMMON STOCK USD.01 49 1,464.97 0.001% 22.812%

3364 SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 80 1,463.59 0.001% 22.814%

3365 ALS LTD COMMON STOCK 227 1,462.29 0.001% 22.815%

3366 HERA SPA COMMON STOCK EUR1.0 334 1,461.27 0.001% 22.816%

3367 QUALYS INC COMMON STOCK USD.001 18 1,460.57 0.001% 22.817%

3368 TELENET GROUP HOLDING NV COMMON STOCK 32 1,459.28 0.001% 22.818%

3369 TFS FINANCIAL CORP COMMON STOCK USD.01 74 1,458.51 0.001% 22.820%

3370 INTRA CELLULAR THERAPIES INC COMMON STOCK USD.0001 42 1,457.15 0.001% 22.821%

3371 TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. 5,086 1,457.12 0.001% 22.822%

3372 IIDA GROUP HOLDINGS CO LTD COMMON STOCK 83 1,455.88 0.001% 22.823%

3373 GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1. 152 1,453.13 0.001% 22.824%

3374 HUANENG RENEWABLES CORP H COMMON STOCK CNY1.0 3,733 1,451.49 0.001% 22.826%

3375 KEMET CORP COMMON STOCK USD.01 54 1,450.94 0.001% 22.827%

3376 EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. 954 1,449.22 0.001% 22.828%

3377 GAIL INDIA LTD COMMON STOCK INR10.0 854 1,448.55 0.001% 22.829%

3378 SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0 658 1,446.40 0.001% 22.830%

3379 ICU MEDICAL INC COMMON STOCK USD.1 8 1,446.15 0.001% 22.832%

3380 CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 37 1,445.74 0.001% 22.833%

3381 BYD CO LTD H COMMON STOCK CNY1.0 290 1,445.35 0.001% 22.834%

3382 AIB GROUP PLC COMMON STOCK EUR.625 413 1,443.97 0.001% 22.835%

3383 DIPLOMA PLC COMMON STOCK GBP.05 54 1,443.02 0.001% 22.836%

3384 TELEFONICA BRASIL S.A. PREF PREFERENCE 100 1,442.50 0.001% 22.838%

3385 JUPITER FUND MANAGEMENT COMMON STOCK GBP.02 265 1,441.58 0.001% 22.839%

3386 CAL MAINE FOODS INC COMMON STOCK USD.01 34 1,440.74 0.001% 22.840%

3387 LIGAND PHARMACEUTICALS COMMON STOCK USD.001 14 1,440.66 0.001% 22.841%

3388 ELBIT SYSTEMS LTD COMMON STOCK ILS1. 9 1,439.91 0.001% 22.842%

3389 GILDAN ACTIVEWEAR INC COMMON STOCK 49 1,439.67 0.001% 22.844%

3390 NATIONAL GENERAL HLDGS COMMON STOCK USD.01 65 1,439.23 0.001% 22.845%

3391 HAWAIIAN HOLDINGS INC COMMON STOCK USD.01 49 1,439.20 0.001% 22.846%

3392 OCI NV COMMON STOCK EUR.02 68 1,439.09 0.001% 22.847%

3393 VOESTALPINE AG COMMON STOCK 52 1,438.88 0.001% 22.848%

3394 SUN ART RETAIL GROUP LTD COMMON STOCK 1,185 1,438.22 0.001% 22.850%

3395 HAMAMATSU PHOTONICS KK COMMON STOCK 35 1,437.65 0.001% 22.851%

3396 AMERICAN WOODMARK CORP COMMON STOCK 14 1,437.12 0.001% 22.852%

3397 TTM TECHNOLOGIES COMMON STOCK USD.001 95 1,436.72 0.001% 22.853%

3398 NEXANS SA COMMON STOCK EUR1.0 29 1,435.74 0.001% 22.854%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3399 PERFICIENT INC COMMON STOCK USD.001 31 1,435.72 0.001% 22.856%

3400 HEARTLAND FINANCIAL USA INC COMMON STOCK USD1.0 29 1,434.90 0.001% 22.857%

3401 KULICKE + SOFFA INDUSTRIES COMMON STOCK 53 1,434.01 0.001% 22.858%

3402 NEXON CO LTD COMMON STOCK 108 1,433.41 0.001% 22.859%

3403 TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10. 341 1,432.34 0.001% 22.860%

3404 OSI SYSTEMS INC COMMON STOCK 14 1,430.57 0.001% 22.862%

3405 ARCH COAL INC A COMMON STOCK USD.01 20 1,429.65 0.001% 22.863%

3406 NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1 1,375 1,429.44 0.001% 22.864%

3407 LAWSON INC COMMON STOCK 25 1,426.87 0.001% 22.865%

3408 N B T BANCORP INC COMMON STOCK USD.01 35 1,426.13 0.001% 22.866%

3409 COSMOS PHARMACEUTICAL CORP COMMON STOCK 7 1,425.73 0.001% 22.867%

3410 NETSCOUT SYSTEMS INC COMMON STOCK USD.001 59 1,422.72 0.001% 22.869%

3411 HORACE MANN EDUCATORS COMMON STOCK USD.001 33 1,421.92 0.001% 22.870%

3412 FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10. 218 1,420.99 0.001% 22.871%

3413 OIL STATES INTERNATIONAL INC COMMON STOCK USD.01 87 1,420.82 0.001% 22.872%

3414 SIGNIFY NV COMMON STOCK 45 1,420.27 0.001% 22.873%

3415 SMITH + NEPHEW PLC SPON ADR ADR 30 1,420.17 0.001% 22.875%

3416 YOKOGAWA ELECTRIC CORP COMMON STOCK 81 1,418.34 0.001% 22.876%

3417 PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 42 1,417.91 0.001% 22.877%

3418 STEELCASE INC CL A COMMON STOCK 69 1,417.62 0.001% 22.878%

3419 CHUGOKU ELECTRIC POWER CO COMMON STOCK 108 1,415.89 0.001% 22.879%

3420 BAUSCH HEALTH COS INC COMMON STOCK 47 1,415.73 0.001% 22.880%

3421 LINAMAR CORP COMMON STOCK 37 1,415.03 0.001% 22.882%

3422 INTERDIGITAL INC COMMON STOCK USD.01 26 1,414.70 0.001% 22.883%

3423 ATLASSIAN CORP PLC CLASS A COMMON STOCK USD.1 12 1,414.68 0.001% 22.884%

3424 ACKERMANS + VAN HAAREN COMMON STOCK 9 1,413.04 0.001% 22.885%

3425 ONTO INNOVATION INC COMMON STOCK 39 1,412.81 0.001% 22.886%

3426 KOBE BUSSAN CO LTD COMMON STOCK 41 1,411.83 0.001% 22.887%

3427 TOYOTA BOSHOKU CORP COMMON STOCK 88 1,410.79 0.001% 22.889%

3428 HAP SENG CONSOLIDATED COMMON STOCK MYR1. 578 1,410.58 0.001% 22.890%

3429 BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 62 1,410.12 0.001% 22.891%

3430 BEAZLEY PLC COMMON STOCK GBP.05 192 1,409.79 0.001% 22.892%

3431 AKBANK T.A.S. COMMON STOCK TRY1. 1,035 1,409.66 0.001% 22.893%

3432 SRC ENERGY INC COMMON STOCK USD.001 342 1,409.52 0.001% 22.895%

3433 HARSCO CORP COMMON STOCK USD1.25 61 1,408.85 0.001% 22.896%

3434 MUELLER INDUSTRIES INC COMMON STOCK USD.01 44 1,408.47 0.001% 22.897%

3435 VALMET OYJ COMMON STOCK NPV 59 1,406.77 0.001% 22.898%

3436 NORTHWEST BANCSHARES INC COMMON STOCK USD.01 84 1,404.93 0.001% 22.899%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3437 KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. 57 1,404.86 0.001% 22.900%

3438 MINERAL RESOURCES LTD COMMON STOCK 121 1,404.54 0.001% 22.902%

3439 SKYLINE CHAMPION CORP COMMON STOCK USD.028 44 1,404.31 0.001% 22.903%

3440 KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0 13 1,403.47 0.001% 22.904%

3441 HUB GROUP INC CL A COMMON STOCK USD.01 27 1,403.20 0.001% 22.905%

3442 HEALIUS LTD COMMON STOCK 726 1,402.36 0.001% 22.906%

3443 OTSUKA CORP COMMON STOCK 35 1,399.24 0.001% 22.907%

3444 MARICO LTD COMMON STOCK INR1. 293 1,399.19 0.001% 22.909%

3445 FLEURY SA COMMON STOCK 184 1,398.93 0.001% 22.910%

3446 PROGRESS SOFTWARE CORP COMMON STOCK USD.01 34 1,398.72 0.001% 22.911%

3447 ONO PHARMACEUTICAL CO LTD COMMON STOCK 61 1,397.45 0.001% 22.912%

3448 NWS HOLDINGS LTD COMMON STOCK HKD1.0 997 1,397.19 0.001% 22.913%

3449 GRUPO AEROPORT DEL SURESTE B COMMON STOCK 75 1,395.86 0.001% 22.914%

3450 KEWPIE CORP COMMON STOCK 62 1,395.84 0.001% 22.915%

3451 HYUNDAI HEAVY INDUSTRIES HOL COMMON STOCK KRW5000.0 5 1,395.64 0.001% 22.917%

3452 PROTO LABS INC COMMON STOCK USD.001 14 1,394.22 0.001% 22.918%

3453 MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0 214 1,392.98 0.001% 22.919%

3454 SOUTHERN COPPER CORP COMMON STOCK USD.01 33 1,392.62 0.001% 22.920%

3455 YELP INC COMMON STOCK USD.000001 40 1,391.24 0.001% 22.921%

3456 DYCOM INDUSTRIES INC COMMON STOCK USD.333 29 1,390.29 0.001% 22.922%

3457 DMG MORI CO LTD COMMON STOCK 91 1,390.10 0.001% 22.924%

3458 HARMONY GOLD MNG SPON ADR ADR 383 1,389.16 0.001% 22.925%

3459 SEGA SAMMY HOLDINGS INC COMMON STOCK 96 1,388.49 0.001% 22.926%

3460 ULTRAPAR PARTICIPACOES SA COMMON STOCK 218 1,388.15 0.001% 22.927%

3461 PAREX RESOURCES INC COMMON STOCK 75 1,387.86 0.001% 22.928%

3462 ATKORE INTERNATIONAL GROUP I COMMON STOCK USD.01 34 1,387.01 0.001% 22.929%

3463 KYORITSU MAINTENANCE CO LTD COMMON STOCK 29 1,384.57 0.001% 22.930%

3464 NOVOCURE LTD COMMON STOCK 16 1,383.73 0.001% 22.932%

3465 ETSY INC COMMON STOCK USD.001 31 1,383.34 0.001% 22.933%

3466 AIR TRANSPORT SERVICES GROUP COMMON STOCK USD.01 59 1,382.45 0.001% 22.934%

3467 SIMPLY GOOD FOODS CO/THE COMMON STOCK USD.0001 48 1,382.07 0.001% 22.935%

3468 NIPPON SHOKUBAI CO LTD COMMON STOCK 22 1,381.75 0.001% 22.936%

3469 AVON PRODUCTS INC COMMON STOCK USD.25 245 1,381.07 0.001% 22.937%

3470 QINETIQ GROUP PLC COMMON STOCK GBP.01 292 1,381.03 0.001% 22.939%

3471 HEARTLAND EXPRESS INC COMMON STOCK USD.01 66 1,380.16 0.001% 22.940%

3472 CUBIC CORP COMMON STOCK 22 1,379.71 0.001% 22.941%

3473 KEISEI ELECTRIC RAILWAY CO COMMON STOCK 36 1,379.11 0.001% 22.942%

3474 LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 72 1,376.04 0.001% 22.943%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3475 ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 80 1,375.97 0.001% 22.944%

3476 ALFRESA HOLDINGS CORP COMMON STOCK 68 1,375.39 0.001% 22.945%

3477 METHANEX CORP COMMON STOCK 36 1,374.75 0.001% 22.947%

3478 WPP PLC SPONSORED ADR ADR 20 1,374.40 0.001% 22.948%

3479 BANCFIRST CORP COMMON STOCK USD1.0 22 1,373.27 0.001% 22.949%

3480 SSAB AB B SHARES COMMON STOCK 420 1,372.45 0.001% 22.950%

3481 CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10. 610 1,371.88 0.001% 22.951%

3482 HOSTESS BRANDS INC COMMON STOCK USD.0001 94 1,371.34 0.001% 22.952%

3483 JACK IN THE BOX INC COMMON STOCK USD.01 18 1,370.79 0.001% 22.953%

3484 KYUSHU RAILWAY COMPANY COMMON STOCK 41 1,370.74 0.001% 22.955%

3485 VIA VAREJO SA COMMON STOCK 491 1,370.63 0.001% 22.956%

3486 PIDILITE INDUSTRIES LTD COMMON STOCK INR1. 71 1,370.13 0.001% 22.957%

3487 CSG SYSTEMS INTL INC COMMON STOCK USD.01 26 1,368.94 0.001% 22.958%

3488 ZILLOW GROUP INC A COMMON STOCK USD.0001 30 1,368.10 0.001% 22.959%

3489 CTS EVENTIM AG + CO KGAA COMMON STOCK 22 1,366.84 0.001% 22.960%

3490 SAMSUNG C+T CORP COMMON STOCK KRW100.0 15 1,366.71 0.001% 22.961%

3491 KIKKOMAN CORP COMMON STOCK 28 1,365.88 0.001% 22.962%

3492 ULTRA ELECTRONICS HLDGS PLC COMMON STOCK GBP.05 49 1,365.86 0.001% 22.964%

3493 KLABIN SA UNIT UNIT 297 1,365.84 0.001% 22.965%

3494 WESTPAC BANKING CORP SP ADR ADR 80 1,363.78 0.001% 22.966%

3495 MORINAGA + CO LTD COMMON STOCK 28 1,363.09 0.001% 22.967%

3496 INSTALLED BUILDING PRODUCTS COMMON STOCK USD.01 20 1,361.90 0.001% 22.968%

3497 SERVISFIRST BANCSHARES INC COMMON STOCK USD.001 36 1,361.21 0.001% 22.969%

3498 AGGREKO PLC COMMON STOCK GBP.04832911 123 1,358.96 0.001% 22.970%

3499 SIMCORP A/S COMMON STOCK DKK1. 12 1,358.21 0.001% 22.972%

3500 CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 6 1,356.98 0.001% 22.973%

3501 NIKKON HOLDINGS CO LTD COMMON STOCK 54 1,356.91 0.001% 22.974%

3502 REC LTD COMMON STOCK INR10.0 677 1,356.39 0.001% 22.975%

3503 CARNIVAL PLC ADR ADR 28 1,356.28 0.001% 22.976%

3504 HOME CAPITAL GROUP INC COMMON STOCK 53 1,355.17 0.001% 22.977%

3505 PEARSON PLC SPONSORED ADR ADR 161 1,355.03 0.001% 22.978%

3506 DAIDO STEEL CO LTD COMMON STOCK 31 1,354.47 0.001% 22.979%

3507 WELCIA HOLDINGS CO LTD COMMON STOCK 21 1,354.16 0.001% 22.981%

3508 OSG CORP COMMON STOCK 71 1,353.34 0.001% 22.982%

3509 INTERCONEXION ELECTRICA SA COMMON STOCK COP32.8 227 1,352.66 0.001% 22.983%

3510 REDROW PLC COMMON STOCK GBP.105 137 1,352.32 0.001% 22.984%

3511 OFFICE DEPOT INC COMMON STOCK USD.01 494 1,352.30 0.001% 22.985%

3512 KINDEN CORP COMMON STOCK 87 1,351.89 0.001% 22.986%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3513 HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. 11 1,350.87 0.001% 22.987%

3514 GRUPO AEROPORT DEL PACIFIC B COMMON STOCK 114 1,350.84 0.001% 22.988%

3515 PSG GROUP LTD COMMON STOCK ZAR.01 81 1,349.22 0.001% 22.990%

3516 AVANGRID INC COMMON STOCK USD.01 26 1,348.59 0.001% 22.991%

3517 JYSKE BANK REG COMMON STOCK DKK10. 37 1,348.08 0.001% 22.992%

3518 COUPA SOFTWARE INC COMMON STOCK USD.0001 9 1,347.43 0.001% 22.993%

3519 CAE INC COMMON STOCK 51 1,347.41 0.001% 22.994%

3520 BLOOMIN BRANDS INC COMMON STOCK USD.01 61 1,346.82 0.001% 22.995%

3521 WH SMITH PLC COMMON STOCK GBP.22 39 1,346.61 0.001% 22.996%

3522 CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0 856 1,344.64 0.001% 22.997%

3523 BANCO ESTADO RIO GRAN PREF B PREFERENCE 249 1,343.80 0.001% 22.998%

3524 BODYCOTE PLC COMMON STOCK GBP.17273 107 1,343.57 0.001% 23.000%

3525 CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A 646 1,342.96 0.001% 23.001%

3526 SLEEP NUMBER CORP COMMON STOCK USD.01 27 1,342.71 0.001% 23.002%

3527 AMPLIFON SPA COMMON STOCK EUR.02 47 1,342.41 0.001% 23.003%

3528 PAPA JOHN S INTL INC COMMON STOCK USD.01 21 1,341.07 0.001% 23.004%

3529 TURK HAVA YOLLARI AO COMMON STOCK TRY1. 552 1,340.47 0.001% 23.005%

3530 NOKIA OYJ COMMON STOCK NPV 361 1,340.39 0.001% 23.006%

3531 ARCHROCK INC COMMON STOCK USD.01 133 1,339.82 0.001% 23.007%

3532 ELECTROCOMPONENTS PLC COMMON STOCK GBP.1 149 1,339.68 0.001% 23.009%

3533 GILDAN ACTIVEWEAR INC COMMON STOCK 45 1,339.43 0.001% 23.010%

3534 SCIENTIFIC GAMES CORP COMMON STOCK USD.001 50 1,339.24 0.001% 23.011%

3535 SQUARE ENIX HOLDINGS CO LTD COMMON STOCK 27 1,337.51 0.001% 23.012%

3536 SFL CORP LTD COMMON STOCK USD.01 92 1,336.36 0.001% 23.013%

3537 SPRINT CORP COMMON STOCK USD.01 256 1,336.04 0.001% 23.014%

3538 PEPTIDREAM INC COMMON STOCK 26 1,336.03 0.001% 23.015%

3539 ORACLE CORP JAPAN COMMON STOCK 15 1,335.76 0.001% 23.016%

3540 BCE INC COMMON STOCK 29 1,331.54 0.001% 23.017%

3541 ZENDESK INC COMMON STOCK USD.01 17 1,330.24 0.001% 23.019%

3542 HACHIJUNI BANK LTD/THE COMMON STOCK 306 1,329.27 0.001% 23.020%

3543 MACOM TECHNOLOGY SOLUTIONS H COMMON STOCK USD.001 50 1,328.57 0.001% 23.021%

3544 WIN SEMICONDUCTORS CORP COMMON STOCK TWD10.0 135 1,328.17 0.001% 23.022%

3545 BPER BANCA COMMON STOCK EUR3.0 264 1,328.14 0.001% 23.023%

3546 DIGI.COM BHD COMMON STOCK MYR.01 1,216 1,327.36 0.001% 23.024%

3547 NETCARE LTD COMMON STOCK ZAR.01 955 1,327.01 0.001% 23.025%

3548 NEOGEN CORP COMMON STOCK USD.16 20 1,326.67 0.001% 23.026%

3549 CANADIAN WESTERN BANK COMMON STOCK 54 1,326.58 0.001% 23.027%

3550 BOISE CASCADE CO COMMON STOCK USD.01 36 1,325.86 0.001% 23.028%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3551 INFOMART CORP COMMON STOCK 147 1,324.30 0.001% 23.030%

3552 SUMITOMO DAINIPPON PHARMA CO COMMON STOCK 68 1,324.07 0.001% 23.031%

3553 CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005 919 1,322.79 0.001% 23.032%

3554 GRUBHUB INC COMMON STOCK USD.0001 27 1,322.08 0.001% 23.033%

3555 SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A 101 1,321.51 0.001% 23.034%

3556 BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 1,859 1,321.01 0.001% 23.035%

3557 ECHOSTAR CORP A COMMON STOCK USD.001 30 1,320.26 0.001% 23.036%

3558 POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 494 1,320.14 0.001% 23.037%

3559 MITSUI + CO LTD SPONS ADR ADR 4 1,317.78 0.001% 23.038%

3560 BGC PARTNERS INC CL A COMMON STOCK USD.01 222 1,317.60 0.001% 23.039%

3561 ALLSCRIPTS HEALTHCARE SOLUTI COMMON STOCK USD.01 134 1,317.44 0.001% 23.041%

3562 MATTEL INC COMMON STOCK USD1.0 97 1,316.98 0.001% 23.042%

3563 ADVANTECH CO LTD COMMON STOCK TWD10. 131 1,316.73 0.001% 23.043%

3564 ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 154 1,315.90 0.001% 23.044%

3565 PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 53 1,315.44 0.001% 23.045%

3566 SAVILLS PLC COMMON STOCK GBP.025 88 1,314.82 0.001% 23.046%

3567 ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10. 98 1,314.53 0.001% 23.047%

3568 BERKSHIRE HILLS BANCORP INC COMMON STOCK USD.01 40 1,314.32 0.001% 23.048%

3569 TAG IMMOBILIEN AG COMMON STOCK 53 1,314.10 0.001% 23.049%

3570 FRESH DEL MONTE PRODUCE INC COMMON STOCK USD.01 38 1,313.68 0.001% 23.050%

3571 SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. 217 1,313.26 0.001% 23.051%

3572 DURATEX SA COMMON STOCK 314 1,311.78 0.001% 23.053%

3573 NORTHWEST NATURAL HOLDING CO COMMON STOCK 18 1,311.71 0.001% 23.054%

3574 COVANTA HOLDING CORP COMMON STOCK USD.1 88 1,309.62 0.001% 23.055%

3575 GCP APPLIED TECHNOLOGIES COMMON STOCK USD.01 58 1,307.42 0.001% 23.056%

3576 PAGEGROUP PLC COMMON STOCK GBP.01 189 1,306.98 0.001% 23.057%

3577 MARSHALLS PLC COMMON STOCK GBP.25 115 1,306.46 0.001% 23.058%

3578 SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 8 1,305.93 0.001% 23.059%

3579 YUEXIU PROPERTY CO LTD COMMON STOCK 5,647 1,304.57 0.001% 23.060%

3580 TOHOKU ELECTRIC POWER CO INC COMMON STOCK 132 1,304.52 0.001% 23.061%

3581 INVESTEC LTD COMMON STOCK ZAR.0002 220 1,303.30 0.001% 23.062%

3582 GUESS? INC COMMON STOCK USD.01 58 1,302.16 0.001% 23.063%

3583 YAKULT HONSHA CO LTD COMMON STOCK 24 1,301.99 0.001% 23.064%

3584 EDGEWELL PERSONAL CARE CO COMMON STOCK USD.01 42 1,301.86 0.001% 23.066%

3585 CANON INC SPONS ADR ADR 48 1,301.58 0.001% 23.067%

3586 GLOBALWAFERS CO LTD COMMON STOCK TWD10.0 102 1,301.53 0.001% 23.068%

3587 GERRESHEIMER AG COMMON STOCK 17 1,300.12 0.001% 23.069%

3588 HECLA MINING CO COMMON STOCK USD.25 383 1,299.72 0.001% 23.070%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3589 HYSAN DEVELOPMENT CO COMMON STOCK 331 1,299.41 0.001% 23.071%

3590 NIPPON KAYAKU CO LTD COMMON STOCK 105 1,299.03 0.001% 23.072%

3591 SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000. 39 1,299.00 0.001% 23.073%

3592 SHIMAMURA CO LTD COMMON STOCK 17 1,298.55 0.001% 23.074%

3593 HNI CORP COMMON STOCK USD1.0 35 1,298.10 0.001% 23.075%

3594 BANCO SANTANDER BRASIL UNIT UNIT 105 1,298.08 0.001% 23.076%

3595 GERDAU SA PREF PREFERENCE 260 1,298.03 0.001% 23.077%

3596 INVENTEC CORP COMMON STOCK TWD10. 1,701 1,298.00 0.001% 23.078%

3597 PRA GROUP INC COMMON STOCK USD.01 36 1,294.98 0.001% 23.080%

3598 TAKASHIMAYA CO LTD COMMON STOCK 115 1,293.74 0.001% 23.081%

3599 LPP SA COMMON STOCK PLN2. 1 1,292.80 0.001% 23.082%

3600 CANADIAN UTILITIES LTD A COMMON STOCK 43 1,292.42 0.001% 23.083%

3601 CALBEE INC COMMON STOCK 40 1,291.98 0.001% 23.084%

3602 DABUR INDIA LTD COMMON STOCK INR1. 201 1,290.51 0.001% 23.085%

3603 SIEMENS GAMESA RENEWABLE ENE COMMON STOCK EUR.17 73 1,289.62 0.001% 23.086%

3604 BYD ELECTRONIC INTL CO LTD COMMON STOCK 670 1,289.43 0.001% 23.087%

3605 ITO EN LTD COMMON STOCK 26 1,289.35 0.001% 23.088%

3606 FAMILYMART CO LTD COMMON STOCK 54 1,289.33 0.001% 23.089%

3607 GLORY LTD COMMON STOCK 43 1,287.94 0.001% 23.090%

3608 CHINA EVERBRIGHT LTD COMMON STOCK 689 1,286.31 0.001% 23.091%

3609 UNITED SPIRITS LTD COMMON STOCK INR2.0 153 1,285.63 0.001% 23.092%

3610 OTTER TAIL CORP COMMON STOCK USD5.0 25 1,285.37 0.001% 23.094%

3611 ARENA PHARMACEUTICALS INC COMMON STOCK USD.0001 28 1,284.19 0.001% 23.095%

3612 AMC NETWORKS INC A COMMON STOCK 33 1,283.94 0.001% 23.096%

3613 NAGASE + CO LTD COMMON STOCK 87 1,283.88 0.001% 23.097%

3614 AVANOS MEDICAL INC COMMON STOCK USD.01 38 1,283.67 0.001% 23.098%

3615 ASHOK LEYLAND LTD COMMON STOCK INR1. 1,122 1,281.69 0.001% 23.099%

3616 EHEALTH INC COMMON STOCK USD.001 13 1,280.77 0.001% 23.100%

3617 BADGER METER INC COMMON STOCK USD1.0 20 1,278.26 0.001% 23.101%

3618 SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 9 1,278.14 0.001% 23.102%

3619 EAGLE BANCORP INC COMMON STOCK USD.01 26 1,276.79 0.001% 23.103%

3620 AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0 82 1,275.88 0.001% 23.104%

3621 INPHI CORP COMMON STOCK 17 1,275.13 0.001% 23.105%

3622 CITIZEN WATCH CO LTD COMMON STOCK 234 1,275.02 0.001% 23.106%

3623 HERO MOTOCORP LTD COMMON STOCK INR2.0 37 1,274.52 0.001% 23.107%

3624 SJW GROUP COMMON STOCK USD.001 18 1,274.21 0.001% 23.108%

3625 SUNRUN INC COMMON STOCK USD.0001 92 1,272.22 0.001% 23.109%

3626 CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0 379 1,269.96 0.001% 23.110%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3627 MEREDITH CORP COMMON STOCK USD1.0 39 1,269.78 0.001% 23.112%

3628 ELITE MATERIAL CO LTD COMMON STOCK TWD10. 276 1,269.02 0.001% 23.113%

3629 FIRST INTERSTATE BANCSYS A COMMON STOCK 30 1,267.89 0.001% 23.114%

3630 FILA KOREA LTD COMMON STOCK KRW1000.0 28 1,267.46 0.001% 23.115%

3631 AMOREPACIFIC CORP COMMON STOCK KRW500.0 7 1,267.43 0.001% 23.116%

3632 X 5 RETAIL GROUP NV REGS GDR GDR 37 1,266.47 0.001% 23.117%

3633 KANSAI PAINT CO LTD COMMON STOCK 52 1,266.31 0.001% 23.118%

3634 SSP GROUP PLC COMMON STOCK GBP.01085 147 1,266.22 0.001% 23.119%

3635 MOBILE MINI INC COMMON STOCK USD.01 33 1,265.29 0.001% 23.120%

3636 PERSOL HOLDINGS CO LTD COMMON STOCK 68 1,265.15 0.001% 23.121%

3637 LGI HOMES INC COMMON STOCK USD.01 18 1,264.69 0.001% 23.122%

3638 SHINHAN FINANCIAL GROUP ADR ADR 33 1,264.63 0.001% 23.123%

3639 RICHTER GEDEON NYRT COMMON STOCK HUF100. 58 1,263.18 0.001% 23.124%

3640 FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 87 1,262.72 0.001% 23.125%

3641 LION CORP COMMON STOCK 65 1,262.19 0.001% 23.126%

3642 HAIN CELESTIAL GROUP INC COMMON STOCK USD.01 49 1,261.88 0.001% 23.127%

3643 KYUDENKO CORP COMMON STOCK 43 1,260.06 0.001% 23.128%

3644 HOTEL SHILLA CO LTD COMMON STOCK KRW5000.0 16 1,258.87 0.001% 23.129%

3645 CHUGOKU BANK LTD/THE COMMON STOCK 124 1,258.79 0.001% 23.130%

3646 HAVELLS INDIA LTD COMMON STOCK INR1.0 139 1,258.60 0.001% 23.132%

3647 DR. REDDY S LABORATORIES ADR ADR 31 1,257.99 0.001% 23.133%

3648 KB HOME COMMON STOCK USD1.0 37 1,257.44 0.001% 23.134%

3649 LENDINGTREE INC COMMON STOCK USD.01 4 1,255.94 0.001% 23.135%

3650 TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A 8,178 1,255.91 0.001% 23.136%

3651 QUAKER CHEMICAL CORP COMMON STOCK USD1.0 8 1,253.49 0.001% 23.137%

3652 MAEDA ROAD CONSTRUCTION CO COMMON STOCK 51 1,252.94 0.001% 23.138%

3653 COMMSCOPE HOLDING CO INC COMMON STOCK USD.01 88 1,252.30 0.001% 23.139%

3654 E MART INC COMMON STOCK KRW5000.0 11 1,251.67 0.001% 23.140%

3655 ALAMOS GOLD INC CLASS A COMMON STOCK 208 1,251.56 0.001% 23.141%

3656 PANDOX AB COMMON STOCK SEK2.5 55 1,251.52 0.001% 23.142%

3657 ASICS CORP COMMON STOCK 75 1,251.50 0.001% 23.143%

3658 CIA ENERGETICA MINAS GER PRF PREFERENCE 363 1,250.80 0.001% 23.144%

3659 ZOGENIX INC COMMON STOCK USD.001 24 1,250.28 0.001% 23.145%

3660 SRISAWADCORP PCL FOREIGN FOREIGN SH. A 547 1,249.90 0.001% 23.146%

3661 CVC BRASIL OPERADORA E AGENC COMMON STOCK 114 1,249.34 0.001% 23.147%

3662 WESTAMERICA BANCORPORATION COMMON STOCK 18 1,248.57 0.001% 23.148%

3663 MITSUBISHI LOGISTICS CORP COMMON STOCK 48 1,248.40 0.001% 23.149%

3664 YANZHOU COAL MINING CO H COMMON STOCK CNY1.0 1,389 1,248.35 0.001% 23.150%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3665 PARK NATIONAL CORP COMMON STOCK 12 1,248.33 0.001% 23.151%

3666 BIG LOTS INC COMMON STOCK USD.01 43 1,247.50 0.001% 23.152%

3667 KAMAN CORP COMMON STOCK USD1.0 19 1,247.38 0.001% 23.153%

3668 HELLA GMBH + CO KGAA COMMON STOCK 23 1,243.83 0.001% 23.154%

3669 PURE STORAGE INC CLASS A COMMON STOCK USD.0001 73 1,243.22 0.001% 23.155%

3670 SEAWORLD ENTERTAINMENT INC COMMON STOCK USD.01 39 1,241.12 0.001% 23.156%

3671 DAVE + BUSTER S ENTERTAINMEN COMMON STOCK USD.01 31 1,239.55 0.001% 23.157%

3672 EMPLOYERS HOLDINGS INC COMMON STOCK USD.01 30 1,238.86 0.001% 23.159%

3673 GUDANG GARAM TBK PT COMMON STOCK IDR500. 325 1,238.33 0.001% 23.160%

3674 BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A 1,426 1,238.20 0.001% 23.161%

3675 SCHNEIDER NATIONAL INC CL B COMMON STOCK 57 1,237.89 0.001% 23.162%

3676 NEXTIER OILFIELD SOLUTIONS I COMMON STOCK USD.01 185 1,237.88 0.001% 23.163%

3677 HUBSPOT INC COMMON STOCK USD.001 8 1,237.43 0.001% 23.164%

3678 ALIANSCE SONAE SHOPPING CENT COMMON STOCK 99 1,237.30 0.001% 23.165%

3679 ITAU UNIBANCO HOLDING SA COMMON STOCK 155 1,237.29 0.001% 23.166%

3680 ZALANDO SE COMMON STOCK 24 1,235.18 0.001% 23.167%

3681 DR. REDDY S LABORATORIES COMMON STOCK INR5. 31 1,233.94 0.001% 23.168%

3682 EVERTEC INC COMMON STOCK USD.01 36 1,233.01 0.001% 23.169%

3683 ALLREAL HOLDING AG REG COMMON STOCK CHF50.0 6 1,231.61 0.001% 23.170%

3684 RINNAI CORP COMMON STOCK 16 1,230.06 0.001% 23.171%

3685 PROMOTORA Y OPERADORA DE INF COMMON STOCK 120 1,229.91 0.001% 23.172%

3686 TAIWAN BUSINESS BANK COMMON STOCK TWD10. 2,922 1,229.25 0.001% 23.173%

3687 FORMFACTOR INC COMMON STOCK USD.001 47 1,228.91 0.001% 23.174%

3688 CHINA JINMAO HOLDINGS GROUP COMMON STOCK 1,578 1,228.28 0.001% 23.175%

3689 HURON CONSULTING GROUP INC COMMON STOCK USD.01 18 1,226.27 0.001% 23.176%

3690 HULIC CO LTD COMMON STOCK 102 1,224.87 0.001% 23.177%

3691 CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 1,619 1,223.75 0.001% 23.178%

3692 IWATANI CORP COMMON STOCK 36 1,223.34 0.001% 23.179%

3693 SEVEN GROUP HOLDINGS LTD COMMON STOCK 89 1,222.08 0.001% 23.180%

3694 TODA CORP COMMON STOCK 185 1,221.46 0.001% 23.181%

3695 ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 52 1,221.22 0.001% 23.182%

3696 SUZUKEN CO LTD COMMON STOCK 30 1,220.24 0.001% 23.183%

3697 BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0 185 1,219.81 0.001% 23.184%

3698 INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0 278 1,219.81 0.001% 23.185%

3699 RADIAN GROUP INC COMMON STOCK USD.001 48 1,219.62 0.001% 23.186%

3700 HITACHI TRANSPORT SYSTEM LTD COMMON STOCK 43 1,218.04 0.001% 23.187%

3701 OKUMA CORP COMMON STOCK 23 1,217.88 0.001% 23.188%

3702 OC OERLIKON CORP AG REG COMMON STOCK CHF1.0 104 1,217.50 0.001% 23.189%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3703 AAR CORP COMMON STOCK USD1.0 27 1,217.08 0.001% 23.190%

3704 EVA AIRWAYS CORP COMMON STOCK TWD10. 2,649 1,215.11 0.001% 23.191%

3705 AUSNET SERVICES COMMON STOCK 1,019 1,214.85 0.001% 23.192%

3706 CORVEL CORP COMMON STOCK USD.0001 14 1,214.64 0.001% 23.193%

3707 CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 2,025 1,214.37 0.001% 23.194%

3708 VISCOFAN SA COMMON STOCK EUR.7 23 1,213.06 0.001% 23.195%

3709 SYKES ENTERPRISES INC COMMON STOCK USD.01 33 1,212.59 0.001% 23.196%

3710 SAFETY INSURANCE GROUP INC COMMON STOCK USD.01 13 1,211.57 0.001% 23.197%

3711 S + T BANCORP INC COMMON STOCK USD2.5 30 1,210.49 0.001% 23.198%

3712 SHINSEGAE INC COMMON STOCK KRW5000.0 5 1,209.80 0.001% 23.199%

3713 NATIONAL EXPRESS GROUP PLC COMMON STOCK GBP.05 194 1,209.47 0.001% 23.200%

3714 RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 26 1,209.43 0.001% 23.201%

3715 TELADOC HEALTH INC COMMON STOCK USD.001 14 1,209.40 0.001% 23.202%

3716 TOPDANMARK A/S COMMON STOCK DKK1.0 25 1,209.31 0.001% 23.203%

3717 WILMAR INTERNATIONAL LTD COMMON STOCK 395 1,209.22 0.001% 23.204%

3718 BERGER PAINTS INDIA LTD COMMON STOCK INR1.0 167 1,206.38 0.001% 23.205%

3719 GMO PAYMENT GATEWAY INC COMMON STOCK 18 1,205.41 0.001% 23.206%

3720 MARSTON S PLC COMMON STOCK GBP.07375 715 1,203.95 0.001% 23.207%

3721 EQT CORP COMMON STOCK 110 1,202.25 0.001% 23.208%

3722 GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2. 57 1,202.06 0.001% 23.209%

3723 DAIO PAPER CORP COMMON STOCK 88 1,201.90 0.001% 23.210%

3724 IZUMI CO LTD COMMON STOCK 33 1,201.50 0.001% 23.211%

3725 NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0 110 1,200.71 0.001% 23.212%

3726 DENA CO LTD COMMON STOCK 74 1,200.51 0.001% 23.213%

3727 BHARAT FORGE LTD COMMON STOCK INR2. 177 1,199.85 0.001% 23.214%

3728 SIGNET JEWELERS LTD COMMON STOCK USD.18 55 1,198.71 0.001% 23.215%

3729 IDP EDUCATION LTD COMMON STOCK 99 1,198.59 0.001% 23.216%

3730 CARSALES.COM LTD COMMON STOCK 103 1,197.81 0.001% 23.217%

3731 WILLIAM HILL PLC COMMON STOCK GBP.1 478 1,196.90 0.001% 23.218%

3732 KEIKYU CORP COMMON STOCK 62 1,195.37 0.001% 23.219%

3733 TIM PARTICIPACOES SA COMMON STOCK 305 1,194.16 0.001% 23.220%

3734 CONTINENTAL BUILDING PRODUCT COMMON STOCK USD.001 33 1,192.86 0.001% 23.221%

3735 HOSHIZAKI CORP COMMON STOCK 13 1,192.04 0.001% 23.222%

3736 TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10. 305 1,191.86 0.001% 23.223%

3737 LA Z BOY INC COMMON STOCK USD1.0 38 1,191.24 0.001% 23.224%

3738 SCSK CORP COMMON STOCK 23 1,190.72 0.001% 23.225%

3739 GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108 970 1,190.00 0.001% 23.226%

3740 KYUSHU FINANCIAL GROUP INC COMMON STOCK 277 1,189.91 0.001% 23.227%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3741 FP CORP COMMON STOCK 20 1,188.88 0.001% 23.228%

3742 WPG HOLDINGS LTD COMMON STOCK TWD10. 910 1,187.25 0.001% 23.229%

3743 JAMES RIVER GROUP HOLDINGS L COMMON STOCK USD.0002 29 1,186.94 0.001% 23.230%

3744 EMPRESAS CMPC SA COMMON STOCK 484 1,185.32 0.001% 23.231%

3745 FIRST BUSEY CORP COMMON STOCK USD.001 43 1,184.42 0.001% 23.232%

3746 CATHAY PACIFIC AIRWAYS COMMON STOCK 800 1,183.22 0.001% 23.233%

3747 SAO MARTINHO SA COMMON STOCK 200 1,183.10 0.001% 23.234%

3748 KOTOBUKI SPIRITS CO LTD COMMON STOCK 16 1,182.77 0.001% 23.235%

3749 PATRICK INDUSTRIES INC COMMON STOCK 23 1,179.76 0.001% 23.236%

3750 ARES MANAGEMENT CORP A COMMON STOCK 33 1,179.27 0.001% 23.237%

3751 KOKUYO CO LTD COMMON STOCK 79 1,178.89 0.001% 23.238%

3752 AVAYA HOLDINGS CORP COMMON STOCK USD.001 87 1,178.24 0.001% 23.239%

3753 RAMBUS INC COMMON STOCK USD.001 86 1,178.12 0.001% 23.240%

3754 MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK MYR1. 634 1,177.86 0.001% 23.241%

3755 NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0 274 1,177.24 0.001% 23.242%

3756 CAVCO INDUSTRIES INC COMMON STOCK USD.01 6 1,176.68 0.001% 23.243%

3757 WORLD WRESTLING ENTERTAIN A COMMON STOCK USD.01 18 1,175.48 0.001% 23.244%

3758 KYOWA KIRIN CO LTD COMMON STOCK 50 1,175.46 0.001% 23.245%

3759 AMANO CORP COMMON STOCK 39 1,174.51 0.001% 23.246%

3760 WADDELL + REED FINANCIAL A COMMON STOCK USD.01 70 1,173.11 0.001% 23.247%

3761 CHINA PETROLEUM + CHEM ADR ADR 19 1,172.46 0.001% 23.248%

3762 AMMB HOLDINGS BHD COMMON STOCK MYR1.0 1,226 1,172.25 0.001% 23.249%

3763 BOVIS HOMES GROUP PLC COMMON STOCK GBP.5 65 1,171.89 0.001% 23.250%

3764 VECTOR GROUP LTD COMMON STOCK USD.1 87 1,171.01 0.001% 23.251%

3765 CHINA EVERBRIGHT INTL LTD COMMON STOCK 1,460 1,170.47 0.001% 23.252%

3766 BROWN FORMAN CORP CLASS A COMMON STOCK USD.15 19 1,170.46 0.001% 23.253%

3767 ICF INTERNATIONAL INC COMMON STOCK USD.001 13 1,167.65 0.001% 23.254%

3768 BRINKER INTERNATIONAL INC COMMON STOCK USD.1 28 1,167.60 0.001% 23.255%

3769 TOHO CO LTD COMMON STOCK 28 1,167.46 0.001% 23.255%

3770 ASHMORE GROUP PLC COMMON STOCK GBP.0001 170 1,167.35 0.001% 23.256%

3771 UNIVERSAL CORP/VA COMMON STOCK 20 1,165.90 0.001% 23.257%

3772 DIALOG SEMICONDUCTOR PLC COMMON STOCK GBP.001 23 1,164.42 0.001% 23.258%

3773 CNO FINANCIAL GROUP INC COMMON STOCK USD.01 64 1,163.85 0.001% 23.259%

3774 EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK 90 1,162.88 0.001% 23.260%

3775 ANA HOLDINGS INC COMMON STOCK 35 1,160.36 0.001% 23.261%

3776 AZIMUT HOLDING SPA COMMON STOCK 49 1,159.82 0.001% 23.262%

3777 CARS.COM INC COMMON STOCK USD.01 95 1,159.16 0.001% 23.263%

3778 K S AG REG COMMON STOCK 93 1,158.71 0.001% 23.264%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3779 WD 40 CO COMMON STOCK USD.001 6 1,157.05 0.001% 23.265%

3780 GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 23 1,155.59 0.001% 23.266%

3781 VIAD CORP COMMON STOCK USD1.5 17 1,155.50 0.001% 23.267%

3782 CJ CORP COMMON STOCK KRW5000. 14 1,155.39 0.001% 23.268%

3783 CBIZ INC COMMON STOCK USD.01 43 1,155.28 0.001% 23.269%

3784 H+E EQUIPMENT SERVICES INC COMMON STOCK USD.01 35 1,154.79 0.001% 23.270%

3785 XENCOR INC COMMON STOCK USD.01 34 1,154.25 0.001% 23.271%

3786 EN JAPAN INC COMMON STOCK 27 1,153.00 0.001% 23.272%

3787 MOELIS + CO CLASS A COMMON STOCK USD.01 36 1,151.36 0.001% 23.273%

3788 AZRIELI GROUP LTD COMMON STOCK ILS.1 16 1,150.43 0.001% 23.274%

3789 HUFVUDSTADEN AB A SHS COMMON STOCK SEK5.0 58 1,149.46 0.001% 23.275%

3790 GENIUS ELECTRONIC OPTICAL CO COMMON STOCK TWD10.0 59 1,147.89 0.001% 23.276%

3791 CIA SIDERURGICA NACL SP ADR ADR 332 1,146.99 0.001% 23.277%

3792 SALMAR ASA COMMON STOCK NOK.25 22 1,146.76 0.001% 23.278%

3793 SUGI HOLDINGS CO LTD COMMON STOCK 22 1,146.18 0.001% 23.279%

3794 WALLENSTAM AB B SHS COMMON STOCK SEK.5 95 1,144.92 0.001% 23.279%

3795 HYUNDAI STEEL CO COMMON STOCK KRW5000. 42 1,144.78 0.001% 23.280%

3796 STAMPS.COM INC COMMON STOCK USD.001 14 1,144.24 0.001% 23.281%

3797 KOREA ZINC CO LTD COMMON STOCK KRW5000. 3 1,142.75 0.001% 23.282%

3798 THOMSON REUTERS CORP COMMON STOCK 16 1,141.86 0.001% 23.283%

3799 MUTHOOT FINANCE LTD COMMON STOCK INR10. 107 1,141.53 0.001% 23.284%

3800 KOBAYASHI PHARMACEUTICAL CO COMMON STOCK 13 1,141.37 0.001% 23.285%

3801 CHINA LIFE INSURANCE CO LTD COMMON STOCK TWD10. 1,337 1,141.34 0.001% 23.286%

3802 GENTHERM INC COMMON STOCK 26 1,141.21 0.001% 23.287%

3803 FITBIT INC A COMMON STOCK USD.0001 174 1,141.01 0.001% 23.288%

3804 SAN MIGUEL CORP COMMON STOCK PHP5. 352 1,140.58 0.001% 23.289%

3805 ROBINSONS LAND CO COMMON STOCK PHP1.0 2,097 1,140.36 0.001% 23.290%

3806 WILLSCOT CORP COMMON STOCK 62 1,139.08 0.001% 23.291%

3807 METHODE ELECTRONICS INC COMMON STOCK USD.5 29 1,138.94 0.001% 23.292%

3808 CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05 887 1,138.62 0.001% 23.293%

3809 MERIDIAN ENERGY LTD COMMON STOCK 338 1,138.55 0.001% 23.294%

3810 KORIAN COMMON STOCK EUR5.0 24 1,137.36 0.001% 23.295%

3811 HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 25 1,136.50 0.001% 23.296%

3812 LIBERTY BROADBAND A COMMON STOCK USD.01 9 1,136.31 0.001% 23.297%

3813 MARCUS + MILLICHAP INC COMMON STOCK USD.0001 31 1,136.28 0.001% 23.297%

3814 CARNIVAL PLC COMMON STOCK USD1.66 24 1,136.18 0.001% 23.298%

3815 HANWHA CHEMICAL CORP COMMON STOCK KRW5000. 70 1,135.65 0.001% 23.299%

3816 INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1. 448 1,135.16 0.001% 23.300%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3817 SHARP CORP COMMON STOCK 74 1,134.04 0.001% 23.301%

3818 BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2 3 1,132.80 0.001% 23.302%

3819 PHISON ELECTRONICS CORP COMMON STOCK TWD10. 100 1,132.22 0.001% 23.303%

3820 AMERICAN NATIONAL INSURANCE COMMON STOCK USD1.0 10 1,131.05 0.001% 23.304%

3821 GOLDWIN INC COMMON STOCK 15 1,130.60 0.001% 23.305%

3822 CITIC LTD COMMON STOCK 846 1,128.95 0.001% 23.306%

3823 ANRITSU CORP COMMON STOCK 57 1,128.60 0.001% 23.307%

3824 HUGO BOSS AG ORD COMMON STOCK 23 1,126.99 0.001% 23.308%

3825 DOUZONE BIZON CO LTD COMMON STOCK KRW500.0 16 1,126.81 0.001% 23.309%

3826 IGM FINANCIAL INC COMMON STOCK 39 1,125.87 0.001% 23.310%

3827 SIEMENS AG SPONS ADR ADR 17 1,125.72 0.001% 23.311%

3828 PARADE TECHNOLOGIES LTD COMMON STOCK TWD10. 55 1,122.89 0.001% 23.312%

3829 ENVISTA HOLDINGS CORP W/I COMMON STOCK 38 1,122.50 0.001% 23.313%

3830 CLEVELAND CLIFFS INC COMMON STOCK USD.125 134 1,121.94 0.001% 23.313%

3831 CHINA LIFE INSURANCE ADR CDI ADR 81 1,121.18 0.001% 23.314%

3832 GIANT MANUFACTURING COMMON STOCK TWD10. 157 1,120.06 0.001% 23.315%

3833 CIELO SA COMMON STOCK 537 1,119.99 0.001% 23.316%

3834 FERRO CORP COMMON STOCK USD1.0 76 1,119.98 0.001% 23.317%

3835 SUSHIRO GLOBAL HOLDINGS LTD COMMON STOCK 13 1,119.38 0.001% 23.318%

3836 MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0 387 1,118.58 0.001% 23.319%

3837 CENTAMIN PLC COMMON STOCK 667 1,118.51 0.001% 23.320%

3838 HIWIN TECHNOLOGIES CORP COMMON STOCK TWD10. 119 1,116.71 0.001% 23.321%

3839 FBL FINANCIAL GROUP INC CL A COMMON STOCK 19 1,116.65 0.001% 23.322%

3840 TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. 52 1,116.49 0.001% 23.323%

3841 MISC BHD COMMON STOCK MYR1. 546 1,116.40 0.001% 23.324%

3842 SSY GROUP LTD COMMON STOCK HKD.02 1,378 1,116.38 0.001% 23.325%

3843 YAMANA GOLD INC COMMON STOCK 282 1,116.11 0.001% 23.326%

3844 FIRSTGROUP PLC COMMON STOCK GBP.05 672 1,115.96 0.001% 23.326%

3845 HELIX ENERGY SOLUTIONS GROUP COMMON STOCK 116 1,115.13 0.001% 23.327%

3846 MOTHERSON SUMI SYSTEMS LTD COMMON STOCK INR1. 542 1,114.83 0.001% 23.328%

3847 BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01 1,074 1,114.58 0.001% 23.329%

3848 CIA ENERGETICA DE SP PREF B PREFERENCE 140 1,113.34 0.001% 23.330%

3849 IMERYS SA COMMON STOCK EUR2.0 26 1,112.51 0.001% 23.331%

3850 NIHON KOHDEN CORP COMMON STOCK 40 1,111.71 0.001% 23.332%

3851 SEVEN GENERATIONS ENERGY A COMMON STOCK 170 1,111.14 0.001% 23.333%

3852 SWIRE PROPERTIES LTD COMMON STOCK 335 1,111.01 0.001% 23.334%

3853 BLUEBIRD BIO INC COMMON STOCK USD.01 13 1,110.87 0.001% 23.335%

3854 SINOTRUK HONG KONG LTD COMMON STOCK 520 1,110.10 0.001% 23.336%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3855 TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25 20 1,109.44 0.001% 23.337%

3856 ARCA CONTINENTAL SAB DE CV COMMON STOCK 209 1,108.02 0.001% 23.338%

3857 TENNANT CO COMMON STOCK USD.375 14 1,106.05 0.001% 23.338%

3858 INFRAESTRUCTURA ENERGETICA N COMMON STOCK 235 1,105.53 0.001% 23.339%

3859 CONTACT ENERGY LTD COMMON STOCK 230 1,105.22 0.001% 23.340%

3860 KRATOS DEFENSE + SECURITY COMMON STOCK USD.001 61 1,103.60 0.001% 23.341%

3861 OZ MINERALS LTD COMMON STOCK 149 1,103.25 0.001% 23.342%

3862 WALSIN LIHWA CORP COMMON STOCK TWD10. 2,147 1,103.13 0.001% 23.343%

3863 HEIWA CORP COMMON STOCK 53 1,102.93 0.001% 23.344%

3864 DIVI S LABORATORIES LTD COMMON STOCK INR2. 43 1,102.33 0.001% 23.345%

3865 COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0 54 1,102.33 0.001% 23.346%

3866 WEG SA COMMON STOCK 127 1,101.72 0.001% 23.347%

3867 JUSTSYSTEMS CORP COMMON STOCK 20 1,101.41 0.001% 23.348%

3868 SULZER AG REG COMMON STOCK CHF.01 10 1,101.21 0.001% 23.349%

3869 ODONTOPREV S.A. COMMON STOCK 261 1,100.05 0.001% 23.349%

3870 CALAVO GROWERS INC COMMON STOCK USD.001 12 1,100.03 0.001% 23.350%

3871 MOMENTA PHARMACEUTICALS INC COMMON STOCK USD.0001 56 1,098.94 0.001% 23.351%

3872 DOUGLAS DYNAMICS INC COMMON STOCK USD.01 20 1,097.35 0.001% 23.352%

3873 TRIMAS CORP COMMON STOCK USD.01 35 1,095.17 0.001% 23.353%

3874 KEARNY FINANCIAL CORP/MD COMMON STOCK USD.01 79 1,092.68 0.001% 23.354%

3875 BOLSAS Y MERCADOS ESPANOLES COMMON STOCK EUR3.0 28 1,092.50 0.001% 23.355%

3876 CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,875 1,092.45 0.001% 23.356%

3877 PARQUE ARAUCO S.A. COMMON STOCK 445 1,091.57 0.001% 23.357%

3878 SOPRA STERIA GROUP COMMON STOCK EUR1.0 7 1,090.20 0.001% 23.358%

3879 RED ROCK RESORTS INC CLASS A COMMON STOCK USD.01 46 1,089.76 0.001% 23.359%

3880 PERDOCEO EDUCATION CORP COMMON STOCK USD.01 59 1,089.59 0.001% 23.359%

3881 OASIS PETROLEUM INC COMMON STOCK USD.01 334 1,088.34 0.001% 23.360%

3882 SIME DARBY PLANTATION BHD COMMON STOCK MYR.5 816 1,088.08 0.001% 23.361%

3883 HARTALEGA HOLDINGS BHD COMMON STOCK MYR.5 811 1,087.31 0.001% 23.362%

3884 WACOAL HOLDINGS CORP COMMON STOCK 41 1,086.69 0.001% 23.363%

3885 JG SUMMIT HOLDINGS INC COMMON STOCK PHP1. 680 1,084.01 0.001% 23.364%

3886 PI INDUSTRIES LTD COMMON STOCK INR1.0 54 1,083.33 0.001% 23.365%

3887 INDUSTRIAS PENOLES SAB DE CV COMMON STOCK 103 1,083.15 0.001% 23.366%

3888 BABCOCK INTL GROUP PLC COMMON STOCK GBP.6 130 1,081.13 0.001% 23.367%

3889 YIHAI INTERNATIONAL HOLDING COMMON STOCK USD.00001 184 1,081.11 0.001% 23.368%

3890 FLEXIUM INTERCONNECT INC COMMON STOCK TWD10. 282 1,080.62 0.001% 23.368%

3891 RITCHIE BROS AUCTIONEERS COMMON STOCK 25 1,080.06 0.001% 23.369%

3892 WARRIOR MET COAL INC COMMON STOCK USD.01 51 1,079.51 0.001% 23.370%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3893 META FINANCIAL GROUP INC COMMON STOCK USD.01 30 1,079.29 0.001% 23.371%

3894 ENPRO INDUSTRIES INC COMMON STOCK USD.01 16 1,078.69 0.001% 23.372%

3895 MCDONALD S HOLDINGS CO JAPAN COMMON STOCK 22 1,077.53 0.001% 23.373%

3896 EI GROUP PLC COMMON STOCK GBP.025 286 1,075.36 0.001% 23.374%

3897 CASELLA WASTE SYSTEMS INC A COMMON STOCK USD.01 23 1,075.17 0.001% 23.375%

3898 HIROSE ELECTRIC CO LTD COMMON STOCK 8 1,074.76 0.001% 23.376%

3899 BIC CAMERA INC COMMON STOCK 94 1,074.12 0.001% 23.377%

3900 CIPLA LTD COMMON STOCK INR2. 160 1,072.74 0.001% 23.377%

3901 GREIF INC CL A COMMON STOCK 24 1,072.24 0.001% 23.378%

3902 1ST SOURCE CORP COMMON STOCK 21 1,071.78 0.001% 23.379%

3903 HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. 290 1,071.27 0.001% 23.380%

3904 SK TELECOM COMMON STOCK KRW500. 5 1,071.03 0.001% 23.381%

3905 HANWHA CORPORATION COMMON STOCK KRW5000.0 50 1,068.16 0.001% 23.382%

3906 IJM CORP BHD COMMON STOCK MYR1. 2,010 1,067.21 0.001% 23.383%

3907 KYUSHU ELECTRIC POWER CO INC COMMON STOCK 123 1,067.16 0.001% 23.384%

3908 NOW INC COMMON STOCK USD.01 95 1,067.10 0.001% 23.385%

3909 TOHO HOLDINGS CO LTD COMMON STOCK 48 1,065.12 0.001% 23.385%

3910 WRIGHT MEDICAL GROUP NV COMMON STOCK USD.03 35 1,064.36 0.001% 23.386%

3911 INFINERA CORP COMMON STOCK USD.001 134 1,064.13 0.001% 23.387%

3912 GREENBRIER COMPANIES INC COMMON STOCK 33 1,063.77 0.001% 23.388%

3913 CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10. 358 1,063.33 0.001% 23.389%

3914 COMPUTACENTER PLC COMMON STOCK GBP.075555 45 1,062.97 0.001% 23.390%

3915 INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000. 1,919 1,062.02 0.001% 23.391%

3916 SANDY SPRING BANCORP INC COMMON STOCK USD1.0 28 1,061.63 0.001% 23.392%

3917 BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0 25 1,061.30 0.001% 23.392%

3918 NOK CORP COMMON STOCK 71 1,061.14 0.001% 23.393%

3919 TECO ELECTRIC + MACHINERY COMMON STOCK TWD10. 1,213 1,060.62 0.001% 23.394%

3920 CIA PARANAENSE DE ENERGI PFB PREFERENCE 61 1,060.49 0.001% 23.395%

3921 STATE AUTO FINANCIAL CORP COMMON STOCK 34 1,060.31 0.001% 23.396%

3922 BROOKLINE BANCORP INC COMMON STOCK USD.01 64 1,059.47 0.001% 23.397%

3923 CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 1,298 1,058.15 0.001% 23.398%

3924 PRIMORIS SERVICES CORP COMMON STOCK USD.0001 48 1,058.10 0.001% 23.399%

3925 AECI LTD COMMON STOCK ZAR1.0 139 1,057.81 0.001% 23.399%

3926 GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000. 40 1,057.46 0.001% 23.400%

3927 CHURCHILL DOWNS INC COMMON STOCK 8 1,057.09 0.001% 23.401%

3928 ENEL CHILE SA ADR ADR 222 1,056.23 0.001% 23.402%

3929 REUNERT LTD COMMON STOCK ZAR.1 203 1,054.99 0.001% 23.403%

3930 TRIUMPH GROUP INC COMMON STOCK USD.001 42 1,054.42 0.001% 23.404%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3931 DB HITEK CO LTD COMMON STOCK KRW5000.0 44 1,053.13 0.001% 23.405%

3932 AICA KOGYO CO LTD COMMON STOCK 32 1,052.67 0.001% 23.406%

3933 PENTA OCEAN CONSTRUCTION CO COMMON STOCK 170 1,050.10 0.001% 23.407%

3934 GRASIM INDUSTRIES LTD COMMON STOCK INR2.0 100 1,048.99 0.001% 23.407%

3935 IYO BANK LTD/THE COMMON STOCK 186 1,048.67 0.001% 23.408%

3936 AMBARELLA INC COMMON STOCK USD.00045 17 1,047.84 0.001% 23.409%

3937 YAMAGUCHI FINANCIAL GROUP IN COMMON STOCK 155 1,047.75 0.001% 23.410%

3938 HOULIHAN LOKEY INC COMMON STOCK USD.001 21 1,045.70 0.001% 23.411%

3939 MEGACABLE HOLDINGS CPO UNIT 255 1,045.50 0.001% 23.412%

3940 NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 12 1,045.45 0.001% 23.413%

3941 IMAX CORP COMMON STOCK 51 1,045.28 0.001% 23.413%

3942 FUCHS PETROLUB SE COMMON STOCK 23 1,044.98 0.001% 23.414%

3943 LLOYDS BANKING GROUP PLC ADR ADR 315 1,043.41 0.001% 23.415%

3944 REACH PLC COMMON STOCK GBP.1 576 1,043.27 0.001% 23.416%

3945 PRESS METAL ALUMINIUM HOLDIN COMMON STOCK 916 1,042.57 0.001% 23.417%

3946 SOTETSU HOLDINGS INC COMMON STOCK 38 1,040.73 0.001% 23.418%

3947 DELPHI TECHNOLOGIES PLC COMMON STOCK USD.01 81 1,040.65 0.001% 23.419%

3948 HYPERA SA COMMON STOCK 117 1,040.25 0.001% 23.420%

3949 KNOLL INC COMMON STOCK USD.01 41 1,039.89 0.001% 23.420%

3950 TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10. 2,596 1,038.36 0.001% 23.421%

3951 JOYY INC ADR USD.00001 20 1,037.38 0.001% 23.422%

3952 NMC HEALTH PLC COMMON STOCK GBP.1 44 1,037.08 0.001% 23.423%

3953 ENVESTNET INC COMMON STOCK 15 1,036.98 0.001% 23.424%

3954 ACER INC COMMON STOCK TWD10. 1,740 1,036.92 0.001% 23.425%

3955 ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 46 1,036.67 0.001% 23.426%

3956 KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1 835 1,035.46 0.001% 23.426%

3957 DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK 64 1,035.23 0.001% 23.427%

3958 SCHAEFFLER AG PREF PREFERENCE 96 1,034.89 0.001% 23.428%

3959 STRAUSS GROUP LTD COMMON STOCK ILS1. 34 1,034.87 0.001% 23.429%

3960 DINE BRANDS GLOBAL INC COMMON STOCK USD.01 12 1,034.69 0.001% 23.430%

3961 SRF LTD COMMON STOCK INR10. 22 1,033.78 0.001% 23.431%

3962 MAPLE LEAF FOODS INC COMMON STOCK 52 1,033.59 0.001% 23.432%

3963 MUANGTHAI CAPITAL PCL FOREIG FOREIGN SH. THB1.0 A 486 1,033.52 0.001% 23.432%

3964 LIGHT SA COMMON STOCK 174 1,032.96 0.001% 23.433%

3965 REATA PHARMACEUTICALS INC A COMMON STOCK USD.001 5 1,032.61 0.001% 23.434%

3966 NIDEC CORPORATION SPON ADR ADR 30 1,032.55 0.001% 23.435%

3967 GREAT LAKES DREDGE + DOCK CO COMMON STOCK USD.0001 91 1,032.43 0.001% 23.436%

3968 CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0 452 1,032.27 0.001% 23.437%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

3969 JARDINE CYCLE + CARRIAGE LTD COMMON STOCK 46 1,031.99 0.001% 23.438%

3970 NISSIN FOODS HOLDINGS CO LTD COMMON STOCK 14 1,031.82 0.001% 23.438%

3971 MARUICHI STEEL TUBE LTD COMMON STOCK 37 1,030.44 0.001% 23.439%

3972 FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. 466 1,029.56 0.001% 23.440%

3973 JM AB COMMON STOCK SEK1.0 35 1,029.44 0.001% 23.441%

3974 TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10. 208 1,029.31 0.001% 23.442%

3975 YUZHOU PROPERTIES CO COMMON STOCK HKD.1 1,869 1,028.20 0.001% 23.443%

3976 INDUSTRIAS CH S.A.B. SER B COMMON STOCK 209 1,028.19 0.001% 23.444%

3977 ARC RESOURCES LTD COMMON STOCK 163 1,028.19 0.001% 23.444%

3978 PPB GROUP BERHAD COMMON STOCK MYR1. 223 1,028.00 0.001% 23.445%

3979 INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A 878 1,026.17 0.001% 23.446%

3980 CIMIC GROUP LTD COMMON STOCK 44 1,025.51 0.001% 23.447%

3981 SIGNATURE AVIATION PLC COMMON STOCK GBP.3720238 244 1,024.17 0.001% 23.448%

3982 PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 44 1,022.14 0.001% 23.449%

3983 QISDA CORP COMMON STOCK TWD10. 1,438 1,021.62 0.001% 23.450%

3984 EMPRESAS COPEC SA COMMON STOCK 114 1,021.49 0.001% 23.450%

3985 ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 29 1,021.41 0.001% 23.451%

3986 MRV ENGENHARIA COMMON STOCK 190 1,019.91 0.001% 23.452%

3987 GMS INC COMMON STOCK USD.01 38 1,019.82 0.001% 23.453%

3988 WELBILT INC COMMON STOCK USD.01 65 1,019.78 0.001% 23.454%

3989 TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 43 1,019.10 0.001% 23.455%

3990 NEXITY COMMON STOCK EUR5.0 20 1,018.98 0.001% 23.455%

3991 BLACKBERRY LTD COMMON STOCK 158 1,018.86 0.001% 23.456%

3992 TOHO GAS CO LTD COMMON STOCK 25 1,018.78 0.001% 23.457%

3993 HANON SYSTEMS COMMON STOCK KRW100.0 106 1,018.49 0.001% 23.458%

3994 GRANITE CONSTRUCTION INC COMMON STOCK USD.01 37 1,018.22 0.001% 23.459%

3995 INDIAN OIL CORP LTD COMMON STOCK INR10.0 578 1,016.34 0.001% 23.460%

3996 TENARIS SA COMMON STOCK USD1. 90 1,014.78 0.001% 23.461%

3997 MRC GLOBAL INC COMMON STOCK USD.01 74 1,014.42 0.001% 23.461%

3998 OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 40 1,014.41 0.001% 23.462%

3999 ALPARGATAS SA PREF PREFERENCE 123 1,014.23 0.001% 23.463%

4000 OSRAM LICHT AG COMMON STOCK 20 1,013.25 0.001% 23.464%

4001 INNOVIVA INC COMMON STOCK 72 1,012.81 0.001% 23.465%

4002 CRANSWICK PLC COMMON STOCK GBP.1 23 1,012.66 0.001% 23.466%

4003 NATIONAL BANK HOLD CL A COMMON STOCK 29 1,012.18 0.001% 23.466%

4004 UNIVERSAL ROBINA CORP COMMON STOCK PHP1. 354 1,012.00 0.001% 23.467%

4005 YANGZIJIANG SHIPBUILDING COMMON STOCK 1,214 1,011.92 0.001% 23.468%

4006 ALAMO GROUP INC COMMON STOCK USD.1 8 1,011.15 0.001% 23.469%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4007 UNITED INTEGRATED SERVICES COMMON STOCK TWD10. 155 1,011.06 0.001% 23.470%

4008 RESORTTRUST INC COMMON STOCK 60 1,010.93 0.001% 23.471%

4009 SOFTBANK CORP COMMON STOCK 75 1,008.86 0.001% 23.471%

4010 PETROCHINA CO LTD ADR ADR 20 1,008.77 0.001% 23.472%

4011 FRANCO NEVADA CORP COMMON STOCK 10 1,007.51 0.001% 23.473%

4012 ASR NEDERLAND NV COMMON STOCK EUR.16 27 1,007.25 0.001% 23.474%

4013 ENOVA INTERNATIONAL INC COMMON STOCK USD.00001 42 1,007.15 0.001% 23.475%

4014 SCHWEITZER MAUDUIT INTL INC COMMON STOCK USD.1 24 1,007.03 0.001% 23.476%

4015 BECHTLE AG COMMON STOCK 7 1,006.27 0.001% 23.477%

4016 TSUMURA + CO COMMON STOCK 34 1,005.46 0.001% 23.477%

4017 SANKYO CO LTD COMMON STOCK 30 1,005.01 0.001% 23.478%

4018 EXPRESS INC COMMON STOCK 206 1,004.78 0.001% 23.479%

4019 SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 27 1,004.45 0.001% 23.480%

4020 YAOKO CO LTD COMMON STOCK 20 1,003.09 0.001% 23.481%

4021 NEENAH INC COMMON STOCK USD.01 14 1,002.95 0.001% 23.482%

4022 POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0 1,474 1,002.38 0.001% 23.482%

4023 GIBSON ENERGY INC COMMON STOCK 49 1,001.88 0.001% 23.483%

4024 RANGE RESOURCES CORP COMMON STOCK USD.01 207 1,001.81 0.001% 23.484%

4025 ELECTRIC POWER DEVELOPMENT C COMMON STOCK 41 1,001.32 0.001% 23.485%

4026 HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1 413 1,000.44 0.001% 23.486%

4027 INDRAPRASTHA GAS LTD COMMON STOCK INR2.0 167 1,000.29 0.001% 23.487%

4028 CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 34 1,000.05 0.001% 23.487%

4029 DROPBOX INC CLASS A COMMON STOCK USD.00001 56 999.89 0.001% 23.488%

4030 ANDRITZ AG COMMON STOCK 23 999.21 0.001% 23.489%

4031 AURUBIS AG COMMON STOCK 16 998.37 0.001% 23.490%

4032 ENERGY ABSOLUTE PCL FOREIGN FOREIGN SH. A 682 996.34 0.001% 23.491%

4033 MONETA MONEY BANK AS COMMON STOCK CZK20.0 265 994.61 0.001% 23.491%

4034 ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1. 243 994.50 0.001% 23.492%

4035 EPISTAR CORP COMMON STOCK TWD10. 922 993.88 0.001% 23.493%

4036 OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. 551 993.82 0.001% 23.494%

4037 CYFROWY POLSAT SA COMMON STOCK PLN.04 135 992.24 0.001% 23.495%

4038 VERSO CORP A COMMON STOCK 55 989.93 0.001% 23.496%

4039 GMO INTERNET INC COMMON STOCK 52 989.18 0.001% 23.496%

4040 IMPERIAL BRANDS PLC SPON ADR ADR 40 987.33 0.001% 23.497%

4041 ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 20 986.51 0.001% 23.498%

4042 CHINA RESOURCES POWER HOLDIN COMMON STOCK 702 985.90 0.001% 23.499%

4043 PC CONNECTION INC COMMON STOCK USD.01 20 985.08 0.001% 23.500%

4044 LAURENTIAN BANK OF CANADA COMMON STOCK 29 984.55 0.001% 23.501%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4045 PANASONIC CORP SPON ADR ADR 105 984.08 0.001% 23.501%

4046 PROOFPOINT INC COMMON STOCK USD.0001 9 981.93 0.001% 23.502%

4047 SHREE CEMENT LTD COMMON STOCK INR10. 3 981.89 0.001% 23.503%

4048 VONAGE HOLDINGS CORP COMMON STOCK USD.001 132 981.82 0.001% 23.504%

4049 CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 13,122 981.26 0.001% 23.505%

4050 OFG BANCORP COMMON STOCK USD1.0 41 979.78 0.001% 23.505%

4051 OXFORD INDUSTRIES INC COMMON STOCK USD1.0 13 979.21 0.001% 23.506%

4052 CHESAPEAKE UTILITIES CORP COMMON STOCK USD.4867 10 978.86 0.001% 23.507%

4053 GREAT WALL ENTERPRISES COMMON STOCK TWD10. 672 978.17 0.001% 23.508%

4054 CORBION NV COMMON STOCK EUR.25 31 977.95 0.001% 23.509%

4055 NEPI ROCKCASTLE PLC COMMON STOCK 111 977.40 0.001% 23.509%

4056 ACTUANT CORP A COMMON STOCK USD.2 38 977.02 0.001% 23.510%

4057 CHINA UNICOM HONG ADR CDI ADR 104 977.01 0.001% 23.511%

4058 FAR EASTERN INTL BANK COMMON STOCK TWD10. 2,450 976.77 0.001% 23.512%

4059 BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A 199 976.42 0.001% 23.513%

4060 GO AHEAD GROUP PLC COMMON STOCK GBP.1 33 975.52 0.001% 23.514%

4061 BOOT BARN HOLDINGS INC COMMON STOCK 22 974.31 0.001% 23.514%

4062 US ECOLOGY INC COMMON STOCK USD.01 17 973.93 0.001% 23.515%

4063 BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1 1,924 973.31 0.001% 23.516%

4064 YAMATO KOGYO CO LTD COMMON STOCK 39 972.98 0.001% 23.517%

4065 SUMITOMO BAKELITE CO LTD COMMON STOCK 26 972.82 0.001% 23.518%

4066 BANCOLOMBIA SA COMMON STOCK COP500.0 73 972.49 0.001% 23.518%

4067 NINE ENTERTAINMENT CO HOLDIN COMMON STOCK 773 971.49 0.001% 23.519%

4068 CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 886 970.06 0.001% 23.520%

4069 D IETEREN SA/NV COMMON STOCK 14 969.57 0.001% 23.521%

4070 CIA DE SANEAMENTO DO PA UNIT UNIT 38 968.75 0.001% 23.522%

4071 SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0 96 968.52 0.001% 23.522%

4072 BENESSE HOLDINGS INC COMMON STOCK 37 968.05 0.001% 23.523%

4073 SAGE THERAPEUTICS INC COMMON STOCK USD.0001 13 967.94 0.001% 23.524%

4074 NIC INC COMMON STOCK 43 967.73 0.001% 23.525%

4075 THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A 541 966.14 0.001% 23.526%

4076 VIRTUSA CORP COMMON STOCK USD.01 21 965.25 0.001% 23.526%

4077 AEON MALL CO LTD COMMON STOCK 54 965.07 0.001% 23.527%

4078 MERIT MEDICAL SYSTEMS INC COMMON STOCK 31 964.99 0.001% 23.528%

4079 SUPERNUS PHARMACEUTICALS INC COMMON STOCK USD.001 41 964.78 0.001% 23.529%

4080 PENUMBRA INC COMMON STOCK USD.001 6 963.46 0.001% 23.530%

4081 FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 296 963.43 0.001% 23.530%

4082 P G + E CORP COMMON STOCK 89 963.11 0.001% 23.531%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4083 TOKAI RIKA CO LTD COMMON STOCK 49 961.65 0.001% 23.532%

4084 CANON MARKETING JAPAN INC COMMON STOCK 42 960.53 0.001% 23.533%

4085 SUPER GROUP LTD COMMON STOCK ZAR1.0 473 960.20 0.001% 23.534%

4086 FUKUYAMA TRANSPORTING CO LTD COMMON STOCK 26 959.97 0.001% 23.534%

4087 MBIA INC COMMON STOCK USD1.0 103 959.67 0.001% 23.535%

4088 DHI GROUP INC COMMON STOCK USD.01 319 959.61 0.001% 23.536%

4089 MONGODB INC COMMON STOCK USD.001 7 959.57 0.001% 23.537%

4090 QL RESOURCES BHD COMMON STOCK MYR.25 482 959.05 0.001% 23.538%

4091 DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 1,019 958.75 0.001% 23.538%

4092 MICROSTRATEGY INC CL A COMMON STOCK USD.001 7 957.95 0.001% 23.539%

4093 KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000. 40 957.71 0.001% 23.540%

4094 ECORODOVIAS INFRA E LOG SA COMMON STOCK 235 957.14 0.001% 23.541%

4095 JINKOSOLAR HOLDING CO ADR ADR USD.00002 43 956.98 0.001% 23.542%

4096 CEMBRA MONEY BANK AG COMMON STOCK CHF1.0 9 956.39 0.001% 23.542%

4097 ARTISAN PARTNERS ASSET MA A COMMON STOCK USD.01 30 956.29 0.001% 23.543%

4098 AIR CHINA LTD H COMMON STOCK CNY1.0 943 956.25 0.001% 23.544%

4099 MOBIMO HOLDING AG REG COMMON STOCK 3 956.13 0.001% 23.545%

4100 SIEGFRIED HOLDING AG REG COMMON STOCK CHF2.0 2 956.11 0.001% 23.546%

4101 NIPPO CORP COMMON STOCK 44 955.40 0.001% 23.546%

4102 FIRST BANCORP/NC COMMON STOCK 24 954.53 0.001% 23.547%

4103 TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 10 952.89 0.001% 23.548%

4104 B+G FOODS INC COMMON STOCK USD.01 53 949.81 0.001% 23.549%

4105 CINEPLEX INC COMMON STOCK 36 949.42 0.001% 23.550%

4106 TRICO BANCSHARES COMMON STOCK 23 949.25 0.001% 23.550%

4107 FB FINANCIAL CORP COMMON STOCK USD1.0 24 948.39 0.001% 23.551%

4108 FUJI OIL HOLDINGS INC COMMON STOCK 35 948.27 0.001% 23.552%

4109 GRUPO CARSO SAB DE CV SER A1 COMMON STOCK 256 947.03 0.001% 23.553%

4110 TRONOX HOLDINGS PLC A COMMON STOCK USD.01 83 943.77 0.001% 23.553%

4111 BENEFIT ONE INC COMMON STOCK 46 943.61 0.001% 23.554%

4112 ST JOE CO/THE COMMON STOCK 48 942.75 0.001% 23.555%

4113 TOYO SUISAN KAISHA LTD COMMON STOCK 22 942.40 0.001% 23.556%

4114 SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55 57 942.36 0.001% 23.557%

4115 CAIRN ENERGY PLC COMMON STOCK GBP.013669 344 942.02 0.001% 23.557%

4116 GREEN DOT CORP CLASS A COMMON STOCK USD.001 40 941.36 0.001% 23.558%

4117 MEGMILK SNOW BRAND CO LTD COMMON STOCK 41 940.95 0.001% 23.559%

4118 SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1 785 940.48 0.001% 23.560%

4119 SARACEN MINERAL HOLDINGS LTD COMMON STOCK 405 940.09 0.001% 23.561%

4120 ENCORE WIRE CORP COMMON STOCK USD.01 16 940.02 0.001% 23.561%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4121 BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 27 939.83 0.001% 23.562%

4122 CHINA AIRLINES LTD COMMON STOCK TWD10. 3,109 939.75 0.001% 23.563%

4123 PRYSMIAN SPA COMMON STOCK EUR.1 39 939.41 0.001% 23.564%

4124 ALACER GOLD CORP COMMON STOCK 177 938.70 0.001% 23.564%

4125 SKYCITY ENTERTAINMENT GROUP COMMON STOCK 351 938.62 0.001% 23.565%

4126 STANDARD MOTOR PRODS COMMON STOCK USD2.0 18 938.50 0.001% 23.566%

4127 XERO LTD COMMON STOCK 17 938.39 0.001% 23.567%

4128 AEROVIRONMENT INC COMMON STOCK USD.0001 15 938.09 0.001% 23.568%

4129 MATTHEWS INTL CORP CLASS A COMMON STOCK USD1.0 25 937.43 0.001% 23.568%

4130 FORBO HOLDING AG REG COMMON STOCK CHF.1 1 937.20 0.001% 23.569%

4131 RITCHIE BROS AUCTIONEERS COMMON STOCK 22 936.20 0.001% 23.570%

4132 PAGE INDUSTRIES LTD COMMON STOCK INR10. 3 936.00 0.001% 23.571%

4133 CITY HOLDING CO COMMON STOCK USD2.5 11 935.80 0.001% 23.571%

4134 LIFCO AB B SHS COMMON STOCK 15 935.67 0.001% 23.572%

4135 MABUCHI MOTOR CO LTD COMMON STOCK 25 935.55 0.001% 23.573%

4136 ACERINOX SA COMMON STOCK EUR.25 83 934.91 0.001% 23.574%

4137 NTPC LTD COMMON STOCK INR10.0 560 934.32 0.001% 23.575%

4138 KALBE FARMA TBK PT COMMON STOCK IDR10. 8,014 934.32 0.001% 23.575%

4139 CIA SANEAMENTO DO PARANA PRF PREFERENCE 178 934.05 0.001% 23.576%

4140 INARI AMERTRON BHD COMMON STOCK MYR.1 2,241 933.50 0.001% 23.577%

4141 JOLLIBEE FOODS CORP COMMON STOCK PHP1.0 219 933.02 0.001% 23.578%

4142 CENTERRA GOLD INC COMMON STOCK 117 932.98 0.001% 23.578%

4143 AXA SPONS ADR ADR 33 932.26 0.001% 23.579%

4144 APERAM COMMON STOCK 29 930.87 0.001% 23.580%

4145 MANI INC COMMON STOCK 33 930.82 0.001% 23.581%

4146 JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0 196 930.81 0.001% 23.582%

4147 CAMECO CORP COMMON STOCK 105 930.69 0.001% 23.582%

4148 KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0 14 930.05 0.001% 23.583%

4149 AZZ INC COMMON STOCK USD1.0 20 928.52 0.001% 23.584%

4150 FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10. 1,067 928.12 0.001% 23.585%

4151 PIPER JAFFRAY COS COMMON STOCK USD.01 12 927.91 0.001% 23.585%

4152 STMICROELECTRONICS NV NY SHS NY REG SHRS 34 927.58 0.001% 23.586%

4153 DORMAKABA HOLDING AG COMMON STOCK CHF.1 1 927.44 0.001% 23.587%

4154 AMERISAFE INC COMMON STOCK USD.01 14 927.02 0.001% 23.588%

4155 SHENZHEN INVESTMENT LTD COMMON STOCK 2,310 925.76 0.001% 23.588%

4156 PROPETRO HOLDING CORP COMMON STOCK 82 925.12 0.001% 23.589%

4157 BEIJING ENTERPRISES HLDGS COMMON STOCK 202 924.86 0.001% 23.590%

4158 ENTRA ASA COMMON STOCK NOK1.0 56 923.98 0.001% 23.591%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4159 CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10. 2,824 923.72 0.001% 23.592%

4160 RENEWABLE ENERGY GROUP INC COMMON STOCK USD.0001 34 923.26 0.001% 23.592%

4161 CNA FINANCIAL CORP COMMON STOCK USD2.5 21 922.96 0.001% 23.593%

4162 SONY FINANCIAL HOLDINGS INC COMMON STOCK 38 920.87 0.001% 23.594%

4163 TEAM INC COMMON STOCK USD.3 58 919.30 0.001% 23.595%

4164 MATERION CORP COMMON STOCK 15 918.79 0.001% 23.595%

4165 PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1. 63 918.75 0.001% 23.596%

4166 TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10. 858 918.51 0.001% 23.597%

4167 MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0 204 918.45 0.001% 23.598%

4168 CONDUENT INC COMMON STOCK USD.01 148 918.15 0.001% 23.598%

4169 POWER FINANCE CORPORATION COMMON STOCK INR10. 555 915.91 0.001% 23.599%

4170 CIA SANEAMENTO BASICO DE ADR ADR 61 914.99 0.001% 23.600%

4171 ACADIA PHARMACEUTICALS INC COMMON STOCK USD.0001 21 914.99 0.001% 23.601%

4172 BRP INC/CA SUB VOTING COMMON STOCK 20 914.78 0.001% 23.601%

4173 IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 219 914.75 0.001% 23.602%

4174 M+G PLC COMMON STOCK GBP.05 291 914.70 0.001% 23.603%

4175 SHANGRI LA ASIA LTD COMMON STOCK HKD1.0 875 914.31 0.001% 23.604%

4176 ELIS SA COMMON STOCK EUR1.0 44 913.24 0.001% 23.604%

4177 KADANT INC COMMON STOCK USD.01 9 912.95 0.001% 23.605%

4178 TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10. 712 912.77 0.001% 23.606%

4179 BIZLINK HOLDING INC COMMON STOCK TWD10. 121 911.85 0.001% 23.607%

4180 REGENXBIO INC COMMON STOCK USD.0001 22 911.76 0.001% 23.608%

4181 EPLUS INC COMMON STOCK USD.01 11 911.09 0.001% 23.608%

4182 REALOGY HOLDINGS CORP COMMON STOCK USD.01 94 910.61 0.001% 23.609%

4183 JUMBO SA COMMON STOCK EUR.88 44 910.07 0.001% 23.610%

4184 ASTRAL FOODS LTD COMMON STOCK ZAR.01 59 909.86 0.001% 23.611%

4185 NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 98 909.69 0.001% 23.611%

4186 STEWART INFORMATION SERVICES COMMON STOCK USD1.0 22 906.97 0.001% 23.612%

4187 HELICAL PLC COMMON STOCK GBP.01 145 906.76 0.001% 23.613%

4188 SEVERSTAL GDR REG S GDR 60 906.15 0.001% 23.614%

4189 BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2. 65 905.21 0.001% 23.614%

4190 BOSTON PRIVATE FINL HOLDING COMMON STOCK USD1.0 75 904.71 0.001% 23.615%

4191 STROEER SE + CO KGAA COMMON STOCK 11 904.57 0.001% 23.616%

4192 CARLSBERG BREWERY MALAYSIA B COMMON STOCK MYR.5 126 903.71 0.001% 23.617%

4193 PGE SA COMMON STOCK PLN10.25 431 903.29 0.001% 23.617%

4194 DEL TACO RESTAURANTS INC COMMON STOCK 114 903.17 0.001% 23.618%

4195 BIOTELEMETRY INC COMMON STOCK USD.001 19 902.16 0.001% 23.619%

4196 BELIMO HOLDING AG REG COMMON STOCK CHF1.0 0 901.96 0.001% 23.620%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4197 MELCO RESORTS + ENTERT ADR ADR USD.01 37 901.59 0.001% 23.620%

4198 S.A.C.I. FALABELLA COMMON STOCK 209 899.57 0.001% 23.621%

4199 UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 32 899.00 0.001% 23.622%

4200 MARTEN TRANSPORT LTD COMMON STOCK USD.01 42 898.55 0.001% 23.623%

4201 ORANGE SPON ADR ADR 62 897.40 0.001% 23.623%

4202 H I S CO LTD COMMON STOCK 31 896.67 0.001% 23.624%

4203 ANDERSONS INC/THE COMMON STOCK 35 896.60 0.001% 23.625%

4204 INTERFACE INC COMMON STOCK USD.1 54 895.97 0.001% 23.626%

4205 DENNY S CORP COMMON STOCK USD.01 45 895.93 0.001% 23.626%

4206 VEECO INSTRUMENTS INC COMMON STOCK USD.01 61 895.12 0.001% 23.627%

4207 IROBOT CORP COMMON STOCK USD.01 18 894.89 0.001% 23.628%

4208 PLASTIC OMNIUM COMMON STOCK EUR.5 32 894.38 0.001% 23.629%

4209 METCASH LTD COMMON STOCK 495 892.76 0.001% 23.629%

4210 OPAP SA COMMON STOCK EUR.3 69 892.35 0.001% 23.630%

4211 INTERPUMP GROUP SPA COMMON STOCK EUR.52 28 891.78 0.001% 23.631%

4212 NORMA GROUP SE COMMON STOCK 21 891.70 0.001% 23.631%

4213 LUYE PHARMA GROUP LTD COMMON STOCK USD.02 1,188 890.43 0.001% 23.632%

4214 CORP INMOBILIARIA VESTA SAB COMMON STOCK 493 889.70 0.001% 23.633%

4215 BURSA MALAYSIA BHD COMMON STOCK MYR.5 597 889.67 0.001% 23.634%

4216 IOI CORP BHD COMMON STOCK MYR.1 789 889.55 0.001% 23.634%

4217 SIAM CEMENT PCL NVDR NVDR THB1.0 68 887.27 0.001% 23.635%

4218 CSW INDUSTRIALS INC COMMON STOCK USD.01 12 887.22 0.001% 23.636%

4219 ADANI POWER LTD COMMON STOCK INR10. 1,025 886.49 0.001% 23.637%

4220 PREMIER OIL PLC COMMON STOCK GBP.125 676 884.32 0.001% 23.637%

4221 PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0 5,666 883.39 0.001% 23.638%

4222 MERIDIAN BANCORP INC COMMON STOCK 44 883.22 0.001% 23.639%

4223 BOLSA MEXICANA DE VALORES SA COMMON STOCK 402 883.09 0.001% 23.640%

4224 KAZ MINERALS PLC COMMON STOCK GBP.2 125 881.67 0.001% 23.640%

4225 USINAS SIDER MINAS GER PF A PREFERENCE 371 881.38 0.001% 23.641%

4226 KING S TOWN BANK COMMON STOCK TWD10. 789 881.22 0.001% 23.642%

4227 K12 INC COMMON STOCK USD.0001 43 881.07 0.001% 23.643%

4228 CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0 921 880.80 0.001% 23.643%

4229 NISHI NIPPON RAILROAD CO LTD COMMON STOCK 38 878.33 0.001% 23.644%

4230 PEABODY ENERGY CORP COMMON STOCK 96 878.31 0.001% 23.645%

4231 CHEFS WAREHOUSE INC/THE COMMON STOCK USD.01 23 878.22 0.001% 23.645%

4232 INOGEN INC COMMON STOCK USD.001 13 876.59 0.001% 23.646%

4233 TAISHO PHARMACEUTICAL HOLDIN COMMON STOCK 12 876.45 0.001% 23.647%

4234 DUERR AG COMMON STOCK 26 875.57 0.001% 23.648%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4235 SYNTHOMER PLC COMMON STOCK GBP.1 187 875.49 0.001% 23.648%

4236 KEMIRA OYJ COMMON STOCK 59 875.46 0.001% 23.649%

4237 ENERGY TRANSFER LP MLP 68 874.10 0.001% 23.650%

4238 SM INVESTMENTS CORP COMMON STOCK PHP10. 42 874.08 0.001% 23.651%

4239 TELKOM SA SOC LTD COMMON STOCK ZAR10.0 351 873.68 0.001% 23.651%

4240 SMART GLOBAL HOLDINGS INC COMMON STOCK USD.01 23 872.94 0.001% 23.652%

4241 ROSNEFT OIL CO PJSC REGS GDR GDR 121 872.44 0.001% 23.653%

4242 TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5. 34 872.01 0.001% 23.653%

4243 LAKELAND FINANCIAL CORP COMMON STOCK 18 871.66 0.001% 23.654%

4244 LENDINGCLUB CORP COMMON STOCK USD.01 69 871.10 0.001% 23.655%

4245 WHITECAP RESOURCES INC COMMON STOCK 204 870.83 0.001% 23.656%

4246 SINA CORP COMMON STOCK USD.133 22 869.62 0.001% 23.656%

4247 KINSALE CAPITAL GROUP INC COMMON STOCK USD.01 9 869.30 0.001% 23.657%

4248 FRESNILLO PLC COMMON STOCK USD.5 102 868.07 0.001% 23.658%

4249 LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0 49,800 867.33 0.001% 23.658%

4250 ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A 79 867.12 0.001% 23.659%

4251 KFORCE INC COMMON STOCK USD.01 22 866.96 0.001% 23.660%

4252 MAXLINEAR INC COMMON STOCK 41 865.38 0.001% 23.661%

4253 CENCOSUD SA COMMON STOCK 657 865.10 0.001% 23.661%

4254 WISETECH GLOBAL LTD COMMON STOCK 53 862.93 0.001% 23.662%

4255 PILOT CORP COMMON STOCK 21 862.93 0.001% 23.663%

4256 SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 209 862.41 0.001% 23.664%

4257 ITALGAS SPA COMMON STOCK NPV 141 862.13 0.001% 23.664%

4258 ATRION CORPORATION COMMON STOCK USD.1 1 861.64 0.001% 23.665%

4259 MGIC INVESTMENT CORP COMMON STOCK USD1.0 61 861.50 0.001% 23.666%

4260 CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 1,395 860.88 0.001% 23.666%

4261 SOCIETE BIC SA COMMON STOCK EUR3.82 12 860.73 0.001% 23.667%

4262 DESIGNER BRANDS INC CLASS A COMMON STOCK 55 860.24 0.001% 23.668%

4263 KRONOS WORLDWIDE INC COMMON STOCK USD.01 64 860.11 0.001% 23.669%

4264 INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0 821 859.48 0.001% 23.669%

4265 MANDO CORP COMMON STOCK KRW1000.0 28 859.44 0.001% 23.670%

4266 CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 5,434 858.32 0.001% 23.671%

4267 BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10. 18 857.68 0.001% 23.671%

4268 LOJAS AMERICANAS SA PREF PREFERENCE 132 857.00 0.001% 23.672%

4269 AAREAL BANK AG COMMON STOCK 25 856.44 0.001% 23.673%

4270 YTL CORP BHD COMMON STOCK MYR.1 3,565 854.25 0.001% 23.674%

4271 PORT OF TAURANGA LTD COMMON STOCK 159 854.07 0.001% 23.674%

4272 CHINA OVERSEAS GRAND OCEANS COMMON STOCK 1,231 852.55 0.001% 23.675%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4273 QEP RESOURCES INC COMMON STOCK USD.01 189 851.92 0.001% 23.676%

4274 HOUSE FOODS GROUP INC COMMON STOCK 25 851.57 0.001% 23.676%

4275 WEIS MARKETS INC COMMON STOCK 21 851.36 0.001% 23.677%

4276 BREWIN DOLPHIN HOLDINGS PLC COMMON STOCK GBP.01 173 851.27 0.001% 23.678%

4277 SAIPEM SPA COMMON STOCK NPV 174 851.03 0.001% 23.678%

4278 GENWORTH FINANCIAL INC CL A COMMON STOCK USD.001 193 849.87 0.001% 23.679%

4279 CATTOLICA ASSICURAZIONI SC COMMON STOCK EUR3.0 104 849.68 0.001% 23.680%

4280 CHROMA ATE INC COMMON STOCK TWD10. 175 849.49 0.001% 23.681%

4281 US CELLULAR CORP COMMON STOCK USD1.0 23 849.14 0.001% 23.681%

4282 KANDENKO CO LTD COMMON STOCK 88 848.29 0.001% 23.682%

4283 ORANGE POLSKA SA COMMON STOCK PLN3.0 452 848.25 0.001% 23.683%

4284 EQUITRANS MIDSTREAM CORP COMMON STOCK 63 848.02 0.001% 23.683%

4285 CHINA MERCHANTS PORT HOLDING COMMON STOCK 501 847.84 0.001% 23.684%

4286 CHINA AGRI INDUSTRIES HLDGS COMMON STOCK 1,600 847.46 0.001% 23.685%

4287 VISTA LAND + LIFESCAPES INC COMMON STOCK PHP1.0 5,549 846.71 0.001% 23.686%

4288 KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1,544 845.48 0.001% 23.686%

4289 HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. 23 844.97 0.001% 23.687%

4290 UNITED FIRE GROUP INC COMMON STOCK USD.001 19 844.77 0.001% 23.688%

4291 GRAINGER PLC COMMON STOCK GBP.05 204 844.05 0.001% 23.688%

4292 NTN CORP COMMON STOCK 270 843.76 0.001% 23.689%

4293 EW SCRIPPS CO/THE A COMMON STOCK USD.01 54 842.79 0.001% 23.690%

4294 AES TIETE ENERGIA SA UNIT UNIT 210 842.62 0.001% 23.690%

4295 CHEGG INC COMMON STOCK USD.001 22 840.72 0.001% 23.691%

4296 MRF LTD COMMON STOCK INR10. 1 840.52 0.001% 23.692%

4297 SHUTTERSTOCK INC COMMON STOCK USD.01 20 840.47 0.001% 23.693%

4298 CIA DE TRANSMISSAO DE ENE PF PREFERENCE 149 840.46 0.001% 23.693%

4299 SHUN TAK HOLDINGS LTD COMMON STOCK 1,760 840.41 0.001% 23.694%

4300 CALERES INC COMMON STOCK USD.01 35 840.24 0.001% 23.695%

4301 TOTAL ACCESS COMMUNICA NVDR NVDR THB2.0 473 840.10 0.001% 23.695%

4302 CLEARWAY ENERGY INC C COMMON STOCK 42 840.05 0.001% 23.696%

4303 ADVANTAGE OIL + GAS LTD COMMON STOCK 397 839.95 0.001% 23.697%

4304 EVERGREEN MARINE CORP LTD COMMON STOCK TWD10. 2,026 839.62 0.001% 23.697%

4305 QUIMICA Y MINERA CHIL SP ADR ADR USD1.0 31 838.72 0.001% 23.698%

4306 REECE LTD COMMON STOCK 104 838.59 0.001% 23.699%

4307 BOSKALIS WESTMINSTER COMMON STOCK EUR.01 33 838.51 0.001% 23.699%

4308 SINO OCEAN GROUP HOLDING LTD COMMON STOCK 2,087 837.73 0.001% 23.700%

4309 CAP SA COMMON STOCK 111 837.69 0.001% 23.701%

4310 NOS SGPS COMMON STOCK EUR.01 155 837.44 0.001% 23.702%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4311 SHIKOKU ELECTRIC POWER CO COMMON STOCK 85 836.77 0.001% 23.702%

4312 SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100. 970 836.64 0.001% 23.703%

4313 PALTAC CORPORATION COMMON STOCK 18 836.55 0.001% 23.704%

4314 PETRONAS GAS BHD COMMON STOCK MYR1. 206 836.44 0.001% 23.704%

4315 CHASE CORP COMMON STOCK USD.1 7 835.98 0.001% 23.705%

4316 INDEPENDENCE GROUP NL COMMON STOCK 191 835.64 0.001% 23.706%

4317 LIBERTY GLOBAL PLC C COMMON STOCK USD.01 38 835.24 0.001% 23.706%

4318 BANCO DAVIVIENDA SA PREFERENCE 60 835.14 0.001% 23.707%

4319 TMB BANK PUBLIC CORP FOREIGN FOREIGN SH. THB.95 A 14,876 834.36 0.001% 23.708%

4320 IMCD NV COMMON STOCK 10 834.11 0.001% 23.709%

4321 WESCO AIRCRAFT HOLDINGS INC COMMON STOCK USD.001 76 834.10 0.001% 23.709%

4322 VONTOBEL HOLDING AG REG COMMON STOCK CHF1.0 12 833.16 0.001% 23.710%

4323 MITSUI MINING + SMELTING CO COMMON STOCK 31 832.45 0.001% 23.711%

4324 COAL INDIA LTD COMMON STOCK INR10. 281 832.32 0.001% 23.711%

4325 HYOSUNG CORPORATION COMMON STOCK KRW5000. 12 829.69 0.001% 23.712%

4326 VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 7 829.38 0.001% 23.713%

4327 NATIONAL BEVERAGE CORP COMMON STOCK USD.01 16 829.14 0.001% 23.713%

4328 HK ELECTRIC INVESTMENTS SS STAPLED SECURITY HKD.0005 841 828.61 0.001% 23.714%

4329 MONEYSUPERMARKET.COM COMMON STOCK GBP.0002 189 828.49 0.001% 23.715%

4330 NISSHIN SEIFUN GROUP INC COMMON STOCK 47 828.29 0.001% 23.715%

4331 AGUAS ANDINAS SA A COMMON STOCK 1,950 827.51 0.001% 23.716%

4332 STRATASYS LTD COMMON STOCK ILS.01 41 827.27 0.001% 23.717%

4333 GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0 219 827.10 0.001% 23.717%

4334 TRAVELSKY TECHNOLOGY LTD H COMMON STOCK CNY1.0 338 825.96 0.001% 23.718%

4335 BANCO SANTANDER SA SPON ADR ADR 199 825.26 0.001% 23.719%

4336 PIRAMAL ENTERPRISES LTD COMMON STOCK INR2. 39 824.48 0.001% 23.720%

4337 STARS GROUP INC/THE COMMON STOCK 32 824.28 0.001% 23.720%

4338 SERIA CO LTD COMMON STOCK 30 823.06 0.001% 23.721%

4339 MMC NORILSK NICKEL PJSC ADR DEPOSITORY RECEIPT 27 822.94 0.001% 23.722%

4340 MEDIASET SPA COMMON STOCK EUR.52 275 822.42 0.001% 23.722%

4341 FUYO GENERAL LEASE CO LTD COMMON STOCK 12 822.38 0.001% 23.723%

4342 LEROY SEAFOOD GROUP ASA COMMON STOCK NOK1.0 124 822.36 0.001% 23.724%

4343 GRUPO TELEVISA SAB SER CPO UNIT 351 822.35 0.001% 23.724%

4344 CHILISIN ELECTRONICS CORP COMMON STOCK TWD10. 192 822.13 0.001% 23.725%

4345 KRUNGTHAI CARD PCL FOREIGN FOREIGN SH. THB1.0 A 623 821.26 0.001% 23.726%

4346 EMPRESA NACIONAL DE TELECOM COMMON STOCK 115 820.48 0.001% 23.726%

4347 CORE LABORATORIES N.V. COMMON STOCK EUR.02 22 819.55 0.001% 23.727%

4348 VIRTU FINANCIAL INC CLASS A COMMON STOCK USD.00001 51 818.94 0.001% 23.728%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4349 KAISA GROUP HOLDINGS LTD COMMON STOCK HKD.1 1,715 818.56 0.001% 23.728%

4350 CANADA GOOSE HOLDINGS INC COMMON STOCK 23 818.56 0.001% 23.729%

4351 TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10. 495 818.44 0.001% 23.730%

4352 VAREX IMAGING CORP COMMON STOCK USD.01 27 818.42 0.001% 23.730%

4353 CORE MARK HOLDING CO INC COMMON STOCK USD.01 30 818.29 0.001% 23.731%

4354 DATATEC LTD COMMON STOCK ZAR.01 346 818.26 0.001% 23.732%

4355 PETROFAC LTD COMMON STOCK USD.02 160 817.95 0.001% 23.733%

4356 COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1 997 816.97 0.001% 23.733%

4357 KINGSOFT CORP LTD COMMON STOCK USD.0005 315 816.88 0.001% 23.734%

4358 HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5 225 816.38 0.001% 23.735%

4359 CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0 1,598 816.37 0.001% 23.735%

4360 ZUMIEZ INC COMMON STOCK 24 816.03 0.001% 23.736%

4361 METHANEX CORP COMMON STOCK 21 815.69 0.001% 23.737%

4362 MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10. 155 815.31 0.001% 23.737%

4363 PERPETUAL LTD COMMON STOCK 28 815.11 0.001% 23.738%

4364 MIZUHO FINANCIAL GROUP ADR ADR 264 814.72 0.001% 23.739%

4365 PRIMAX ELECTRONICS LTD COMMON STOCK TWD10. 385 814.30 0.001% 23.739%

4366 SEABOARD CORP COMMON STOCK USD1.0 0 814.22 0.001% 23.740%

4367 MINOR INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 677 813.66 0.001% 23.741%

4368 BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0 840 813.38 0.001% 23.741%

4369 MICHAELS COS INC/THE COMMON STOCK USD.06775 100 811.94 0.001% 23.742%

4370 IOCHPE MAXION S.A. COMMON STOCK 139 811.25 0.001% 23.743%

4371 MADRIGAL PHARMACEUTICALS INC COMMON STOCK USD.0001 9 811.14 0.001% 23.743%

4372 APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5. 40 810.46 0.001% 23.744%

4373 CHINA STATE CONSTRUCTION INT COMMON STOCK HKD.025 893 810.45 0.001% 23.745%

4374 HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0 524 810.11 0.001% 23.745%

4375 CSR LTD COMMON STOCK 253 809.24 0.001% 23.746%

4376 S 1 CORPORATION COMMON STOCK KRW500. 10 809.24 0.001% 23.747%

4377 CRESCENT POINT ENERGY CORP COMMON STOCK 181 808.70 0.001% 23.747%

4378 GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0 649 808.55 0.001% 23.748%

4379 FAR EAST HORIZON LTD COMMON STOCK 861 806.92 0.001% 23.749%

4380 DLF LTD COMMON STOCK INR2.0 250 806.23 0.001% 23.749%

4381 LAREDO PETROLEUM INC COMMON STOCK USD.01 281 805.40 0.001% 23.750%

4382 MITAC HOLDINGS CORP COMMON STOCK TWD10.0 832 805.39 0.001% 23.751%

4383 SINGAPORE PRESS HOLDINGS LTD COMMON STOCK 497 805.08 0.001% 23.751%

4384 HYUNDAI WIA CORP COMMON STOCK KRW5000.0 19 804.64 0.001% 23.752%

4385 HILL + SMITH HOLDINGS PLC COMMON STOCK GBP.25 41 804.04 0.001% 23.753%

4386 GAMUDA BHD COMMON STOCK MYR1. 843 803.99 0.001% 23.753%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4387 JSE LTD COMMON STOCK ZAR.1 94 803.87 0.001% 23.754%

4388 DASSAULT AVIATION SA COMMON STOCK EUR8.0 1 803.08 0.001% 23.755%

4389 SHAKE SHACK INC CLASS A COMMON STOCK USD.01 13 802.67 0.001% 23.755%

4390 VOLTRONIC POWER TECHNOLOGY COMMON STOCK TWD10.0 34 800.92 0.001% 23.756%

4391 HANNSTAR DISPLAY CORP COMMON STOCK TWD10. 2,965 800.79 0.001% 23.757%

4392 AREZZO INDUSTRIA E COMERCIO COMMON STOCK 50 800.50 0.001% 23.757%

4393 CIA SANEAMENTO MINAS GERAIS COMMON STOCK 47 800.10 0.001% 23.758%

4394 RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 10 799.46 0.001% 23.759%

4395 SUPERIOR PLUS CORP COMMON STOCK 83 799.44 0.001% 23.759%

4396 COTT CORPORATION COMMON STOCK 58 798.23 0.001% 23.760%

4397 GLOBE TELECOM INC COMMON STOCK PHP50. 20 797.66 0.001% 23.761%

4398 ADANI TRANSMISSION LTD COMMON STOCK INR10.0 172 795.87 0.001% 23.761%

4399 FOSUN INTERNATIONAL LTD COMMON STOCK 545 795.41 0.001% 23.762%

4400 HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0 26 795.29 0.001% 23.763%

4401 FLSMIDTH + CO A/S COMMON STOCK DKK20. 20 795.09 0.001% 23.763%

4402 EBIX INC COMMON STOCK USD.1 24 794.90 0.001% 23.764%

4403 HERITAGE FINANCIAL CORP COMMON STOCK 28 794.87 0.001% 23.765%

4404 CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05 1,406 793.57 0.001% 23.765%

4405 HAZAMA ANDO CORP COMMON STOCK 91 793.27 0.001% 23.766%

4406 ST BARBARA LTD COMMON STOCK 417 792.35 0.001% 23.767%

4407 SWIRE PACIFIC LTD CL B COMMON STOCK 529 791.99 0.001% 23.767%

4408 NS SOLUTIONS CORP COMMON STOCK 24 791.81 0.001% 23.768%

4409 SEACHANGE INTERNATIONAL INC COMMON STOCK USD.01 189 791.74 0.001% 23.769%

4410 IAMGOLD CORP COMMON STOCK 211 788.83 0.001% 23.769%

4411 CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 184 788.62 0.001% 23.770%

4412 SEASPAN CORP COMMON STOCK USD.01 55 788.38 0.001% 23.771%

4413 MEDY TOX INC COMMON STOCK KRW500. 3 787.65 0.001% 23.771%

4414 POLA ORBIS HOLDINGS INC COMMON STOCK 33 787.26 0.001% 23.772%

4415 STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A 2,203 787.05 0.001% 23.773%

4416 COMTECH TELECOMMUNICATIONS COMMON STOCK USD.1 22 786.95 0.001% 23.773%

4417 KAISER ALUMINUM CORP COMMON STOCK USD.01 7 786.91 0.001% 23.774%

4418 INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0 980 786.65 0.001% 23.775%

4419 HAMILTON LANE INC CLASS A COMMON STOCK 13 784.44 0.001% 23.775%

4420 SLC AGRICOLA SA COMMON STOCK 127 784.21 0.001% 23.776%

4421 PGT INNOVATIONS INC COMMON STOCK USD.01 53 783.32 0.001% 23.776%

4422 HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1 100 782.79 0.001% 23.777%

4423 AFTERPAY LTD COMMON STOCK 38 782.65 0.001% 23.778%

4424 ANSELL LTD COMMON STOCK 38 782.62 0.001% 23.778%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4425 LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 77 781.44 0.001% 23.779%

4426 THIRD POINT REINSURANCE LTD COMMON STOCK USD.1 74 781.12 0.001% 23.780%

4427 UNITED BREWERIES LTD COMMON STOCK INR1. 44 780.70 0.001% 23.780%

4428 COCA COLA FEMSA SAB SP ADR ADR 13 780.21 0.001% 23.781%

4429 TELEFONICA BRASIL ADR PREF ADR 54 779.89 0.001% 23.782%

4430 51JOB INC ADR ADR USD.0001 9 779.65 0.001% 23.782%

4431 LUKOIL PJSC SPON ADR ADR RUB.025 8 779.49 0.001% 23.783%

4432 GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 1,053 779.27 0.001% 23.784%

4433 DIAMOND OFFSHORE DRILLING COMMON STOCK USD.01 108 779.17 0.001% 23.784%

4434 MALIBU BOATS INC A COMMON STOCK USD.01 19 778.79 0.001% 23.785%

4435 BANCO DE CREDITO E INVERSION COMMON STOCK 17 778.74 0.001% 23.786%

4436 GUARDANT HEALTH INC COMMON STOCK USD.00001 10 777.72 0.001% 23.786%

4437 HUA HONG SEMICONDUCTOR LTD COMMON STOCK 341 777.60 0.001% 23.787%

4438 INDRA SISTEMAS SA COMMON STOCK EUR.2 68 777.35 0.001% 23.787%

4439 GROUPON INC COMMON STOCK USD.0001 325 777.19 0.001% 23.788%

4440 ALUPAR INVESTIMENTO SA UNIT UNIT 113 777.06 0.001% 23.789%

4441 APPLUS SERVICES SA COMMON STOCK EUR.1 61 776.63 0.001% 23.789%

4442 PIONEER FOODS GROUP LTD COMMON STOCK ZAR.1 99 775.86 0.001% 23.790%

4443 CA IMMOBILIEN ANLAGEN AG COMMON STOCK 19 775.47 0.001% 23.791%

4444 MAXIS BHD COMMON STOCK MYR.1 595 774.65 0.001% 23.791%

4445 VERBUND AG COMMON STOCK 15 774.33 0.001% 23.792%

4446 BARCO N.V. COMMON STOCK 3 774.16 0.001% 23.793%

4447 CORUS ENTERTAINMENT INC B SH COMMON STOCK 189 773.93 0.001% 23.793%

4448 ENDO INTERNATIONAL PLC COMMON STOCK USD.0001 165 773.44 0.001% 23.794%

4449 SCHIBSTED ASA CL A COMMON STOCK NOK.5 26 773.23 0.001% 23.795%

4450 GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 4,419 772.92 0.001% 23.795%

4451 MERCER INTERNATIONAL INC COMMON STOCK USD1.0 63 772.55 0.001% 23.796%

4452 NATIONAL WESTERN LIFE GROU A COMMON STOCK USD.01 3 771.87 0.001% 23.797%

4453 ACOM CO LTD COMMON STOCK 170 771.63 0.001% 23.797%

4454 GEA GROUP AG COMMON STOCK 23 770.76 0.001% 23.798%

4455 APPFOLIO INC A COMMON STOCK USD.0001 7 770.63 0.001% 23.798%

4456 KRATON CORP COMMON STOCK USD.01 30 770.02 0.001% 23.799%

4457 U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 7 769.25 0.001% 23.800%

4458 NORTHFIELD BANCORP INC COMMON STOCK USD.01 45 769.10 0.001% 23.800%

4459 ABC MART INC COMMON STOCK 11 768.90 0.001% 23.801%

4460 GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1 626 768.71 0.001% 23.802%

4461 CGN POWER CO LTD H COMMON STOCK CNY1.0 2,878 768.70 0.001% 23.802%

4462 ENERPLUS CORP COMMON STOCK 108 768.60 0.001% 23.803%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4463 MERCURY NZ LTD COMMON STOCK 226 768.49 0.001% 23.804%

4464 TRIUMPH BANCORP INC COMMON STOCK USD.01 20 768.02 0.001% 23.804%

4465 MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0 235 767.94 0.001% 23.805%

4466 TIVITY HEALTH INC COMMON STOCK USD.001 38 767.63 0.001% 23.805%

4467 SILTRONIC AG COMMON STOCK 8 767.30 0.001% 23.806%

4468 CAPITAL + COUNTIES PROPERTIE COMMON STOCK GBP.25 221 766.94 0.001% 23.807%

4469 HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01 185 766.84 0.001% 23.807%

4470 L+T FINANCE HOLDINGS LTD COMMON STOCK INR10. 462 766.67 0.001% 23.808%

4471 YES BANK LTD COMMON STOCK INR2.0 1,164 765.75 0.001% 23.809%

4472 ENPHASE ENERGY INC COMMON STOCK USD.00001 29 765.16 0.001% 23.809%

4473 UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01 728 764.88 0.001% 23.810%

4474 RHB BANK BHD COMMON STOCK 541 764.81 0.001% 23.811%

4475 XL AXIATA TBK PT COMMON STOCK IDR100.0 3,372 764.48 0.001% 23.811%

4476 GENTERA SAB DE CV COMMON STOCK 745 763.92 0.001% 23.812%

4477 SKC CO LTD COMMON STOCK KRW5000. 17 763.81 0.001% 23.812%

4478 SUPER RETAIL GROUP LTD COMMON STOCK 107 762.87 0.001% 23.813%

4479 KONECRANES OYJ COMMON STOCK EUR.5 25 762.80 0.001% 23.814%

4480 BRASKEM SA SPON ADR ADR 52 762.40 0.001% 23.814%

4481 BANCO SANTANDER SA COMMON STOCK EUR.5 183 761.91 0.001% 23.815%

4482 KOREA ELEC POWER CORP SP ADR ADR 64 760.78 0.001% 23.816%

4483 CHILDREN S PLACE INC/THE COMMON STOCK USD.1 12 760.64 0.001% 23.816%

4484 MIURA CO LTD COMMON STOCK 22 759.13 0.001% 23.817%

4485 STOCK YARDS BANCORP INC COMMON STOCK 18 759.09 0.001% 23.818%

4486 GORMAN RUPP CO COMMON STOCK 20 759.03 0.001% 23.818%

4487 OPUS BANK COMMON STOCK 29 758.75 0.001% 23.819%

4488 CORCEPT THERAPEUTICS INC COMMON STOCK USD.001 63 758.58 0.001% 23.819%

4489 GENESCO INC COMMON STOCK USD1.0 16 758.37 0.001% 23.820%

4490 HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 31 758.10 0.001% 23.821%

4491 POWERLONG REAL ESTATE HOLDIN COMMON STOCK HKD.01 1,135 757.99 0.001% 23.821%

4492 GENOMMA LAB INTERNACIONAL B COMMON STOCK 763 756.31 0.001% 23.822%

4493 SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. 121 756.27 0.001% 23.823%

4494 PRAIRIESKY ROYALTY LTD COMMON STOCK 64 755.90 0.001% 23.823%

4495 DAIRY FARM INTL HLDGS LTD COMMON STOCK USD.0555 132 755.59 0.001% 23.824%

4496 ADDUS HOMECARE CORP COMMON STOCK USD.001 8 755.49 0.001% 23.824%

4497 APOLLO TYRES LTD COMMON STOCK INR1. 329 755.14 0.001% 23.825%

4498 VERITEX HOLDINGS INC COMMON STOCK USD.01 26 754.93 0.001% 23.826%

4499 S.O.I.T.E.C. COMMON STOCK EUR2.0 7 754.93 0.001% 23.826%

4500 AVALARA INC COMMON STOCK USD.0001 10 754.03 0.001% 23.827%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4501 DGB FINANCIAL GROUP INC COMMON STOCK KRW5000. 123 753.82 0.001% 23.828%

4502 FUJI KYUKO CO LTD COMMON STOCK 19 753.27 0.001% 23.828%

4503 BANGKOK CHAIN HOSPITAL FOREG FOREIGN SH. THB1.0 A 1,318 752.53 0.001% 23.829%

4504 KOREAN REINSURANCE CO COMMON STOCK KRW500. 96 752.30 0.001% 23.829%

4505 ACE HARDWARE INDONESIA COMMON STOCK IDR10. 6,985 752.27 0.001% 23.830%

4506 TRUEBLUE INC COMMON STOCK 31 752.24 0.001% 23.831%

4507 STONERIDGE INC COMMON STOCK 26 751.78 0.001% 23.831%

4508 KANGWON LAND INC COMMON STOCK KRW500. 29 751.04 0.001% 23.832%

4509 IRPC PCL FOREIGN FOREIGN SH. THB1.0 A 6,107 750.32 0.001% 23.833%

4510 SP PLUS CORP COMMON STOCK USD.001 18 750.29 0.001% 23.833%

4511 INGLES MARKETS INC CLASS A COMMON STOCK USD.05 16 749.61 0.001% 23.834%

4512 AGFA GEVAERT NV COMMON STOCK 145 749.59 0.001% 23.834%

4513 GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 9 749.43 0.001% 23.835%

4514 MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500. 49 748.80 0.001% 23.836%

4515 SPS COMMERCE INC COMMON STOCK USD.001 13 747.99 0.001% 23.836%

4516 GALLIFORD TRY PLC COMMON STOCK GBP.5 66 747.30 0.001% 23.837%

4517 HANJIN KAL CORP COMMON STOCK KRW2500.0 22 747.12 0.001% 23.838%

4518 TOEI CO LTD COMMON STOCK 5 746.73 0.001% 23.838%

4519 CAROLINA FINANCIAL CORP COMMON STOCK 17 746.66 0.001% 23.839%

4520 AEGON N.V. NY REG SHR NY REG SHRS 165 746.63 0.001% 23.839%

4521 WHITING PETROLEUM CORP COMMON STOCK USD.001 102 746.55 0.001% 23.840%

4522 ALPEK SA DE CV COMMON STOCK 674 746.36 0.001% 23.841%

4523 ESCORTS LTD COMMON STOCK INR10. 84 746.32 0.001% 23.841%

4524 CAPITAL SECURITIES CORP COMMON STOCK TWD10. 1,985 745.33 0.001% 23.842%

4525 ATN INTERNATIONAL INC COMMON STOCK USD.01 13 744.56 0.001% 23.843%

4526 SNC LAVALIN GROUP INC COMMON STOCK 32 744.42 0.001% 23.843%

4527 ASTEC INDUSTRIES INC COMMON STOCK USD.2 18 743.74 0.001% 23.844%

4528 WABASH NATIONAL CORP COMMON STOCK USD.01 51 743.34 0.001% 23.844%

4529 BLOOMBERRY RESORTS CORP COMMON STOCK PHP1. 3,329 742.29 0.001% 23.845%

4530 CAPITAL POWER CORP COMMON STOCK 28 741.92 0.001% 23.846%

4531 ALTERYX INC CLASS A COMMON STOCK 7 741.08 0.001% 23.846%

4532 NOLATO AB B SHS COMMON STOCK SEK5.0 13 740.59 0.001% 23.847%

4533 WIHLBORGS FASTIGHETER AB COMMON STOCK SEK2.5 40 740.37 0.001% 23.847%

4534 SIXT SE COMMON STOCK 7 740.23 0.001% 23.848%

4535 STAGE STORES INC COMMON STOCK USD.01 91 740.07 0.001% 23.849%

4536 INTERNATIONAL GAMES SYSTEM C COMMON STOCK TWD10.0 57 739.57 0.001% 23.849%

4537 FERRARI NV COMMON STOCK EUR.01 4 739.34 0.001% 23.850%

4538 NOVOLIPETSK STEEL PJSC GDR GDR 32 738.49 0.001% 23.851%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4539 CENTRAIS ELETRICAS BRAS PR B PREFERENCE 77 737.64 0.001% 23.851%

4540 KOLON INDUSTRIES INC COMMON STOCK KRW5000. 17 737.19 0.001% 23.852%

4541 TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1. 150 736.53 0.001% 23.852%

4542 KYB CORP COMMON STOCK 25 736.09 0.001% 23.853%

4543 TPK HOLDING CO LTD COMMON STOCK TWD10. 388 736.06 0.001% 23.854%

4544 SCANSOURCE INC COMMON STOCK 20 735.65 0.001% 23.854%

4545 ARCADIS NV COMMON STOCK EUR.02 31 735.38 0.001% 23.855%

4546 AIRASIA GROUP BHD COMMON STOCK MYR.1 1,768 735.09 0.001% 23.855%

4547 BUZZI UNICEM SPA COMMON STOCK EUR.6 29 734.71 0.001% 23.856%

4548 GRIFFON CORP COMMON STOCK USD.25 36 734.66 0.001% 23.857%

4549 HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0 622 734.60 0.001% 23.857%

4550 ADTRAN INC COMMON STOCK USD.01 74 733.56 0.001% 23.858%

4551 MGM CHINA HOLDINGS LTD COMMON STOCK HKD1.0 449 733.17 0.001% 23.858%

4552 PARAGON BANKING GROUP PLC COMMON STOCK GBP1.0 103 733.04 0.001% 23.859%

4553 ACCO BRANDS CORP COMMON STOCK USD.01 78 732.07 0.001% 23.860%

4554 MAN WAH HOLDINGS LTD COMMON STOCK HKD.4 1,027 731.58 0.001% 23.860%

4555 RAVEN INDUSTRIES INC COMMON STOCK USD1.0 21 730.95 0.001% 23.861%

4556 WORKMAN CO LTD COMMON STOCK 8 730.15 0.001% 23.861%

4557 XPERI CORP COMMON STOCK USD.001 39 729.26 0.001% 23.862%

4558 ITEQ CORP COMMON STOCK TWD10. 171 729.26 0.001% 23.863%

4559 SCHIBSTED ASA B SHS COMMON STOCK NOK.5 26 729.07 0.001% 23.863%

4560 BILIA AB A SHS COMMON STOCK SEK2.5 64 728.62 0.001% 23.864%

4561 PLAYTECH PLC COMMON STOCK 138 726.48 0.001% 23.865%

4562 MITRA ADIPERKASA TBK PT COMMON STOCK IDR50.0 9,550 725.61 0.001% 23.865%

4563 GERMAN AMERICAN BANCORP COMMON STOCK 20 725.60 0.001% 23.866%

4564 CIRCOR INTERNATIONAL INC COMMON STOCK USD.01 16 724.12 0.001% 23.866%

4565 SPIE SA COMMON STOCK EUR.47 35 723.75 0.001% 23.867%

4566 ELIOR GROUP COMMON STOCK EUR.01 49 721.43 0.001% 23.868%

4567 RUENTEX INDUSTRIES LTD COMMON STOCK TWD10. 294 721.34 0.001% 23.868%

4568 GENTING MALAYSIA BHD COMMON STOCK MYR.1 895 720.63 0.001% 23.869%

4569 ULTRA CLEAN HOLDINGS INC COMMON STOCK USD.001 31 720.51 0.001% 23.869%

4570 ALARM.COM HOLDINGS INC COMMON STOCK 17 719.77 0.001% 23.870%

4571 VODAFONE GROUP PLC SP ADR ADR 37 719.74 0.001% 23.871%

4572 SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0 9 719.44 0.001% 23.871%

4573 COSAN LOGISTICA SA COMMON STOCK 124 718.96 0.001% 23.872%

4574 DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000. 150 718.71 0.001% 23.872%

4575 BUKIT ASAM TBK PT COMMON STOCK IDR100.0 3,756 718.44 0.001% 23.873%

4576 STANTEC INC COMMON STOCK 25 718.27 0.001% 23.874%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4577 MPHASIS LTD COMMON STOCK INR10. 56 718.25 0.001% 23.874%

4578 TRUSTCO BANK CORP NY COMMON STOCK USD1.0 83 718.03 0.001% 23.875%

4579 MANILA ELECTRIC COMPANY COMMON STOCK PHP10. 115 717.56 0.001% 23.875%

4580 GS YUASA CORP COMMON STOCK 33 717.22 0.001% 23.876%

4581 SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. 573 716.84 0.001% 23.876%

4582 FIBROGEN INC COMMON STOCK USD.01 17 715.32 0.001% 23.877%

4583 JINDAL STEEL + POWER LTD COMMON STOCK INR1. 304 715.02 0.001% 23.878%

4584 KAKAO CORP COMMON STOCK KRW500.0 5 714.67 0.001% 23.878%

4585 CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 1,732 713.66 0.001% 23.879%

4586 DOMINO S PIZZA GROUP PLC COMMON STOCK GBP.005208 168 713.55 0.001% 23.879%

4587 HYUNDAI DEPT STORE CO COMMON STOCK KRW5000. 10 713.41 0.001% 23.880%

4588 GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 11 713.38 0.001% 23.881%

4589 APOGEE ENTERPRISES INC COMMON STOCK USD.333 22 712.33 0.001% 23.881%

4590 COHU INC COMMON STOCK USD1.0 31 711.79 0.001% 23.882%

4591 KCC CORP COMMON STOCK KRW5000. 4 711.32 0.001% 23.882%

4592 PC TEL INC COMMON STOCK USD.001 84 710.14 0.001% 23.883%

4593 ENANTA PHARMACEUTICALS INC COMMON STOCK USD.01 11 709.93 0.001% 23.884%

4594 BJ S RESTAURANTS INC COMMON STOCK 19 709.78 0.001% 23.884%

4595 MIDDLESEX WATER CO COMMON STOCK 11 708.32 0.001% 23.885%

4596 AMERICA S CAR MART INC COMMON STOCK USD.01 6 708.29 0.001% 23.885%

4597 CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0 1,053 708.23 0.001% 23.886%

4598 ENGIE ENERGIA CHILE SA COMMON STOCK 465 707.93 0.001% 23.887%

4599 HANSOL CHEMICAL CO LTD COMMON STOCK KRW5000. 8 707.57 0.001% 23.887%

4600 UNITED NATURAL FOODS INC COMMON STOCK USD.01 81 707.33 0.001% 23.888%

4601 WIENERBERGER AG COMMON STOCK 24 707.31 0.001% 23.888%

4602 MEDIFAST INC COMMON STOCK USD.001 6 706.66 0.001% 23.889%

4603 MERRY ELECTRONICS CO LTD COMMON STOCK TWD10.0 126 706.61 0.001% 23.889%

4604 SCHOLASTIC CORP COMMON STOCK USD.01 18 706.20 0.001% 23.890%

4605 DFDS A/S COMMON STOCK DKK20.0 14 705.59 0.001% 23.891%

4606 BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A 1,776 705.37 0.001% 23.891%

4607 ASIA OPTICAL CO INC COMMON STOCK TWD10.0 196 704.78 0.001% 23.892%

4608 OWENS + MINOR INC COMMON STOCK USD2.0 136 704.75 0.001% 23.892%

4609 STANDEX INTERNATIONAL CORP COMMON STOCK USD1.5 9 704.40 0.001% 23.893%

4610 BOTTOMLINE TECHNOLOGIES (DE) COMMON STOCK USD.001 13 704.10 0.001% 23.894%

4611 KIMBALL INTERNATIONAL B COMMON STOCK USD.05 34 703.75 0.001% 23.894%

4612 LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025 929 703.40 0.001% 23.895%

4613 NICHIAS CORP COMMON STOCK 28 702.89 0.001% 23.895%

4614 CHINA LONGYUAN POWER GROUP H COMMON STOCK CNY1.0 1,111 702.47 0.001% 23.896%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4615 NEXTGEN HEALTHCARE INC COMMON STOCK USD.01 44 699.16 0.001% 23.896%

4616 SK NETWORKS CO LTD COMMON STOCK KRW2500.0 136 698.36 0.001% 23.897%

4617 NEOGENOMICS INC COMMON STOCK USD.001 24 697.99 0.001% 23.898%

4618 FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0 228 697.78 0.001% 23.898%

4619 SUNCOKE ENERGY INC COMMON STOCK USD.01 112 697.31 0.001% 23.899%

4620 PFEIFFER VACUUM TECHNOLOGY COMMON STOCK 4 697.20 0.001% 23.899%

4621 LINDSAY CORP COMMON STOCK USD1.0 7 697.15 0.001% 23.900%

4622 ITOHAM YONEKYU HOLDINGS INC COMMON STOCK 108 696.35 0.001% 23.901%

4623 EMMI AG REG COMMON STOCK CHF10.0 1 695.62 0.001% 23.901%

4624 CENTENNIAL RESOURCE DEVELO A COMMON STOCK USD.0001 151 695.46 0.001% 23.902%

4625 MAX FINANCIAL SERVICES LTD COMMON STOCK INR2.0 93 695.39 0.001% 23.902%

4626 BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001 1,927 695.19 0.001% 23.903%

4627 JUNGHEINRICH PRFD PREFERENCE 29 694.13 0.001% 23.903%

4628 NIPPON LIGHT METAL HOLDINGS COMMON STOCK 323 694.12 0.001% 23.904%

4629 MULTICHOICE GROUP LTD COMMON STOCK 83 693.25 0.001% 23.905%

4630 SCHRODERS PLC NON VOTING COMMON STOCK GBP1.0 21 693.20 0.001% 23.905%

4631 CHORUS LTD COMMON STOCK 167 693.18 0.001% 23.906%

4632 FRANK S INTERNATIONAL NV COMMON STOCK EUR.01 134 693.13 0.001% 23.906%

4633 COSMO ENERGY HOLDINGS CO LTD COMMON STOCK 30 693.10 0.001% 23.907%

4634 LIONS GATE ENTERTAINMENT B COMMON STOCK 70 693.07 0.001% 23.907%

4635 FANCL CORP COMMON STOCK 26 691.79 0.001% 23.908%

4636 SOFTCAT PLC COMMON STOCK GBP.0005 45 691.38 0.001% 23.909%

4637 QUILTER PLC COMMON STOCK GBP.01 323 690.16 0.001% 23.909%

4638 DEUTSCHE TELEKOM AG SPON ADR ADR 42 689.84 0.001% 23.910%

4639 EZAKI GLICO CO LTD COMMON STOCK 15 688.91 0.001% 23.910%

4640 TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 102 688.48 0.001% 23.911%

4641 MBANK SA COMMON STOCK PLN4.0 7 688.05 0.001% 23.911%

4642 CREST NICHOLSON HOLDINGS COMMON STOCK GBP.05 120 687.60 0.001% 23.912%

4643 CONSTRUTORA TENDA SA COMMON STOCK NPV 91 687.29 0.001% 23.913%

4644 CONNECTONE BANCORP INC COMMON STOCK 27 687.24 0.001% 23.913%

4645 NIPPON SHINYAKU CO LTD COMMON STOCK 8 686.31 0.001% 23.914%

4646 DIXONS CARPHONE PLC COMMON STOCK GBP.001 359 686.19 0.001% 23.914%

4647 DRAX GROUP PLC COMMON STOCK GBP.1155172 165 686.06 0.001% 23.915%

4648 KOSSAN RUBBER INDUSTRIES COMMON STOCK MYR.5 674 685.54 0.001% 23.915%

4649 VEON LTD ADR 271 685.33 0.001% 23.916%

4650 PREFERRED BANK/LOS ANGELES COMMON STOCK 11 685.28 0.001% 23.917%

4651 WORLD ACCEPTANCE CORP COMMON STOCK 8 684.44 0.001% 23.917%

4652 INTERNATIONAL SEAWAYS INC COMMON STOCK 23 684.43 0.001% 23.918%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4653 NIB HOLDINGS LTD COMMON STOCK 155 684.08 0.001% 23.918%

4654 GOLD FIELDS LTD COMMON STOCK ZAR.5 100 683.41 0.001% 23.919%

4655 SANTAM LTD COMMON STOCK 33 683.32 0.001% 23.919%

4656 BANCORP INC/THE COMMON STOCK USD1.0 53 683.19 0.001% 23.920%

4657 TOYOBO CO LTD COMMON STOCK 45 682.93 0.001% 23.921%

4658 PREMIUM BRANDS HOLDINGS CORP COMMON STOCK 10 682.48 0.001% 23.921%

4659 BREMBO SPA COMMON STOCK NPV 55 682.37 0.001% 23.922%

4660 TRANSALTA CORP COMMON STOCK 95 682.12 0.001% 23.922%

4661 CHEIL WORLDWIDE INC COMMON STOCK KRW200. 33 681.66 0.001% 23.923%

4662 AMBEV SA COMMON STOCK 146 681.61 0.001% 23.923%

4663 SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 558 681.00 0.001% 23.924%

4664 SYDBANK A/S COMMON STOCK DKK10. 32 680.15 0.001% 23.925%

4665 KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A 135 680.13 0.001% 23.925%

4666 GOME RETAIL HOLDINGS LTD COMMON STOCK HKD.025 7,353 679.90 0.001% 23.926%

4667 MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167 112 679.57 0.001% 23.926%

4668 SSR MINING INC COMMON STOCK 35 679.24 0.001% 23.927%

4669 TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1. 734 679.00 0.001% 23.927%

4670 ROYAL MAIL PLC COMMON STOCK GBP.01 226 678.89 0.001% 23.928%

4671 KARDEX AG REG COMMON STOCK CHF.45 4 678.77 0.001% 23.929%

4672 GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 7 678.65 0.001% 23.929%

4673 JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0 90 676.98 0.001% 23.930%

4674 FLOTEK INDUSTRIES INC COMMON STOCK USD.0001 338 676.19 0.001% 23.930%

4675 MSG NETWORKS INC A COMMON STOCK USD.01 39 675.59 0.001% 23.931%

4676 OIL REFINERIES LTD COMMON STOCK ILS1. 1,343 675.29 0.001% 23.931%

4677 DIALOG GROUP BHD COMMON STOCK MYR.1 799 675.17 0.001% 23.932%

4678 CORNERSTONE ONDEMAND INC COMMON STOCK USD.0001 12 675.16 0.001% 23.932%

4679 GRAFTECH INTERNATIONAL LTD COMMON STOCK USD.01 58 674.98 0.001% 23.933%

4680 BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0 1,187 674.63 0.001% 23.934%

4681 MEGAWORLD CORP COMMON STOCK PHP1.0 8,523 674.06 0.001% 23.934%

4682 CACTUS INC A COMMON STOCK USD.01 20 673.62 0.001% 23.935%

4683 JAPAN DISPLAY INC COMMON STOCK 925 673.45 0.001% 23.935%

4684 RENISHAW PLC COMMON STOCK GBP.2 13 673.29 0.001% 23.936%

4685 POLYPIPE GROUP PLC COMMON STOCK GBP.001 94 671.90 0.001% 23.936%

4686 CHINA OVERSEAS PROPERTY HOLD COMMON STOCK HKD.001 1,068 671.81 0.001% 23.937%

4687 CENTRAIS ELETRICAS BRASILIER COMMON STOCK 71 670.80 0.001% 23.937%

4688 BLACKBERRY LTD COMMON STOCK 104 670.65 0.001% 23.938%

4689 JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 487 670.32 0.001% 23.939%

4690 MEG ENERGY CORP COMMON STOCK 118 669.69 0.001% 23.939%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4691 CENTURY COMMUNITIES INC COMMON STOCK USD.01 24 668.95 0.001% 23.940%

4692 TAIWAN PAIHO LTD COMMON STOCK TWD10. 238 668.17 0.001% 23.940%

4693 ATLAS AIR WORLDWIDE HOLDINGS COMMON STOCK USD.01 24 668.11 0.001% 23.941%

4694 TURKIYE IS BANKASI C COMMON STOCK TRY1. 620 667.85 0.001% 23.941%

4695 USHIO INC COMMON STOCK 45 667.84 0.001% 23.942%

4696 TULLOW OIL PLC COMMON STOCK GBP.1 785 667.37 0.001% 23.942%

4697 DORIAN LPG LTD COMMON STOCK USD.01 43 667.36 0.001% 23.943%

4698 ITOCHU TECHNO SOLUTIONS CORP COMMON STOCK 24 667.18 0.001% 23.944%

4699 COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1. 90 666.98 0.001% 23.944%

4700 DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 135 666.60 0.001% 23.945%

4701 SHOWA CORP COMMON STOCK 32 666.59 0.001% 23.945%

4702 HYUNDAI MIPO DOCKYARD COMMON STOCK KRW5000. 17 666.09 0.001% 23.946%

4703 MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100. 5,677 665.71 0.001% 23.946%

4704 JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A 3,987 665.60 0.001% 23.947%

4705 OCEANAGOLD CORP COMMON STOCK 339 665.46 0.001% 23.947%

4706 EVOLENT HEALTH INC A COMMON STOCK USD.01 73 664.53 0.001% 23.948%

4707 EURONAV NV COMMON STOCK 54 664.44 0.001% 23.949%

4708 HORIZON BANCORP INC/IN COMMON STOCK 35 663.90 0.001% 23.949%

4709 PVR LTD COMMON STOCK INR10. 25 663.57 0.001% 23.950%

4710 PENNANT GROUP INC/THE COMMON STOCK USD.001 20 663.53 0.001% 23.950%

4711 JOHN B. SANFILIPPO + SON INC COMMON STOCK USD.01 7 663.26 0.001% 23.951%

4712 CEMEX SAB CPO UNIT 1,770 662.84 0.001% 23.951%

4713 HONG LEONG BANK BERHAD COMMON STOCK MYR1. 157 662.54 0.001% 23.952%

4714 LAKELAND BANCORP INC COMMON STOCK 38 662.26 0.001% 23.952%

4715 CORONATION FUND MANAGERS LTD COMMON STOCK ZAR.0001 232 662.26 0.001% 23.953%

4716 S OIL CORP COMMON STOCK KRW2500.0 8 661.83 0.001% 23.954%

4717 TCI CO LTD COMMON STOCK TWD10.0 70 661.79 0.001% 23.954%

4718 LOTTE SHOPPING CO COMMON STOCK KRW5000. 6 661.12 0.001% 23.955%

4719 TESSENDERLO GROUP COMMON STOCK 19 660.67 0.001% 23.955%

4720 TIVO CORP COMMON STOCK USD.001 78 660.43 0.001% 23.956%

4721 OCI CO LTD COMMON STOCK KRW5000. 12 659.98 0.001% 23.956%

4722 MTS SYSTEMS CORP COMMON STOCK USD.25 14 659.42 0.001% 23.957%

4723 WACKER CHEMIE AG COMMON STOCK 9 659.27 0.001% 23.957%

4724 ECOPETROL SA SPONSORED ADR ADR 33 658.32 0.001% 23.958%

4725 GULFPORT ENERGY CORP COMMON STOCK USD.01 216 657.89 0.001% 23.958%

4726 TATA CHEMICALS LTD COMMON STOCK INR10.0 70 657.86 0.001% 23.959%

4727 ICHOR HOLDINGS LTD COMMON STOCK USD.0001 20 657.58 0.001% 23.960%

4728 CTS CORP COMMON STOCK 22 656.74 0.001% 23.960%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4729 CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10. 430 656.66 0.001% 23.961%

4730 HEXAWARE TECHNOLOGIES LTD COMMON STOCK INR2. 140 656.59 0.001% 23.961%

4731 KOREA AEROSPACE INDUSTRIES COMMON STOCK KRW5000. 22 655.67 0.001% 23.962%

4732 TOWER SEMICONDUCTOR LTD COMMON STOCK ILS1.0 27 655.18 0.001% 23.962%

4733 BRYN MAWR BANK CORP COMMON STOCK USD1.0 16 654.38 0.001% 23.963%

4734 SANDSTORM GOLD LTD COMMON STOCK 88 654.17 0.001% 23.963%

4735 WT MICROELECTRONICS CO LTD COMMON STOCK TWD10. 466 653.96 0.001% 23.964%

4736 TIETOEVRY OYJ COMMON STOCK 21 653.81 0.001% 23.964%

4737 SAMSUNG CARD CO COMMON STOCK KRW5000. 20 653.67 0.001% 23.965%

4738 FIRSTSERVICE CORP COMMON STOCK 7 653.40 0.001% 23.966%

4739 PENDAL GROUP LTD COMMON STOCK 108 653.15 0.001% 23.966%

4740 VTB BANK JSC GDR REG S DEPOSITORY RECEIPT 446 652.71 0.001% 23.967%

4741 CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 2,870 652.29 0.001% 23.967%

4742 ORIENT CORP COMMON STOCK 432 652.03 0.001% 23.968%

4743 Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01 394 651.65 0.001% 23.968%

4744 W+T OFFSHORE INC COMMON STOCK USD.00001 117 651.64 0.001% 23.969%

4745 BANCA GENERALI SPA COMMON STOCK EUR1. 20 651.61 0.001% 23.969%

4746 SACYR SA COMMON STOCK EUR1.0 222 651.31 0.001% 23.970%

4747 BANC OF CALIFORNIA INC COMMON STOCK USD.01 38 651.18 0.001% 23.970%

4748 NATUS MEDICAL INC COMMON STOCK USD.001 20 650.96 0.001% 23.971%

4749 WESTPORTS HOLDINGS BHD COMMON STOCK MYR.1 632 650.73 0.001% 23.971%

4750 US CONCRETE INC COMMON STOCK USD.001 16 649.90 0.001% 23.972%

4751 CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0 337 649.66 0.001% 23.973%

4752 IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0 1,727 648.50 0.001% 23.973%

4753 RE/MAX HOLDINGS INC CL A COMMON STOCK USD.0001 17 647.51 0.001% 23.974%

4754 COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 14 647.42 0.001% 23.974%

4755 GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10. 390 647.13 0.001% 23.975%

4756 KOMERCNI BANKA AS COMMON STOCK CZK100.0 18 646.82 0.001% 23.975%

4757 BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500. 4,241 646.54 0.001% 23.976%

4758 PETRO RIO SA COMMON STOCK 78 646.27 0.001% 23.976%

4759 GANNETT CO INC COMMON STOCK USD.01 101 646.12 0.001% 23.977%

4760 HOTA INDUSTRIAL MFG CO LTD COMMON STOCK TWD10. 168 645.96 0.001% 23.977%

4761 SEACOR HOLDINGS INC COMMON STOCK USD.01 15 644.03 0.001% 23.978%

4762 IDFC FIRST BANK LTD COMMON STOCK INR10.0 1,013 644.01 0.001% 23.978%

4763 LA COMER SAB DE CV COMMON STOCK NPV 520 643.19 0.001% 23.979%

4764 FLUSHING FINANCIAL CORP COMMON STOCK USD.01 30 642.25 0.001% 23.980%

4765 ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1. 2,790 641.96 0.001% 23.980%

4766 ASIANA AIRLINES COMMON STOCK KRW5000. 138 641.52 0.001% 23.981%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4767 VEONEER INC COMMON STOCK USD1.0 41 641.16 0.001% 23.981%

4768 SUEDZUCKER AG COMMON STOCK 35 641.09 0.001% 23.982%

4769 GREAT CANADIAN GAMING CORP COMMON STOCK 19 640.94 0.001% 23.982%

4770 CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 878 640.39 0.001% 23.983%

4771 MGP INGREDIENTS INC COMMON STOCK 13 640.37 0.001% 23.983%

4772 ABB LTD SPON ADR ADR 27 640.14 0.001% 23.984%

4773 SAMSUNG ELECTR GDR REG S GDR 1 639.94 0.001% 23.984%

4774 IMPERIAL OIL LTD COMMON STOCK 24 639.88 0.001% 23.985%

4775 SFS GROUP AG COMMON STOCK CHF.1 7 639.31 0.001% 23.985%

4776 ELDORADO GOLD CORP COMMON STOCK 80 638.99 0.001% 23.986%

4777 BAYTEX ENERGY CORP COMMON STOCK 444 638.70 0.001% 23.986%

4778 PACIRA BIOSCIENCES INC COMMON STOCK USD.001 14 638.44 0.001% 23.987%

4779 MEDIASET ESPANA COMUNICACION COMMON STOCK EUR.5 100 638.16 0.001% 23.988%

4780 IRB BRASIL RESSEGUROS SA COMMON STOCK 66 638.10 0.001% 23.988%

4781 ALKERMES PLC COMMON STOCK USD.01 31 637.94 0.001% 23.989%

4782 ADANI ENTERPRISES LTD COMMON STOCK INR1. 219 637.89 0.001% 23.989%

4783 CHINA MOLYBDENUM CO LTD H COMMON STOCK CNY.2 1,486 637.53 0.001% 23.990%

4784 LUMINEX CORP COMMON STOCK USD.001 28 637.33 0.001% 23.990%

4785 CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 85 637.22 0.001% 23.991%

4786 BEIJER REF AB COMMON STOCK SEK8.75 22 637.08 0.001% 23.991%

4787 FARO TECHNOLOGIES INC COMMON STOCK USD.001 13 636.37 0.001% 23.992%

4788 SHUI ON LAND LTD COMMON STOCK USD.0025 2,895 636.18 0.001% 23.992%

4789 AGIOS PHARMACEUTICALS INC COMMON STOCK USD.001 13 635.46 0.001% 23.993%

4790 ANEKA TAMBANG TBK COMMON STOCK IDR100.0 10,504 635.16 0.001% 23.993%

4791 KUSURI NO AOKI HOLDINGS CO L COMMON STOCK 10 634.90 0.001% 23.994%

4792 ARIAKE JAPAN CO LTD COMMON STOCK 9 634.37 0.001% 23.994%

4793 CIA SUD AMERICANA DE VAPORES COMMON STOCK 17,392 634.16 0.001% 23.995%

4794 RUSSEL METALS INC COMMON STOCK 37 634.02 0.001% 23.995%

4795 CHESAPEAKE ENERGY CORP COMMON STOCK USD.01 767 633.64 0.001% 23.996%

4796 SECURITY BANK CORP COMMON STOCK PHP10. 165 633.36 0.001% 23.997%

4797 GRAPE KING BIO LTD COMMON STOCK TWD10. 97 632.60 0.001% 23.997%

4798 YULON MOTOR COMPANY COMMON STOCK TWD10. 969 632.47 0.001% 23.998%

4799 KELLY SERVICES INC A COMMON STOCK USD1.0 28 632.33 0.001% 23.998%

4800 OLAM INTERNATIONAL LTD COMMON STOCK 470 632.16 0.001% 23.999%

4801 STAGECOACH GROUP PLC COMMON STOCK GBP.005482 298 631.81 0.001% 23.999%

4802 UNITIL CORP COMMON STOCK 10 631.57 0.001% 24.000%

4803 LOTES CO LTD COMMON STOCK TWD10.0 59 630.79 0.001% 24.000%

4804 INFINEON TECHNOLOGIES ADR ADR 28 630.74 0.001% 24.001%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4805 GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10. 1,016 630.60 0.001% 24.001%

4806 ZOOMLION HEAVY INDUSTRY H COMMON STOCK CNY1.0 752 630.30 0.001% 24.002%

4807 TONG YANG INDUSTRY COMMON STOCK TWD10. 405 629.80 0.001% 24.002%

4808 DONEGAL GROUP INC CL A COMMON STOCK USD.01 42 629.72 0.001% 24.003%

4809 PIRELLI + C SPA COMMON STOCK NPV 109 629.14 0.001% 24.003%

4810 EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 53 628.84 0.001% 24.004%

4811 MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK HUF100.0 416 628.57 0.001% 24.004%

4812 TEKFEN HOLDING AS COMMON STOCK TRY1. 193 628.48 0.001% 24.005%

4813 AEON DELIGHT CO LTD COMMON STOCK 17 628.19 0.001% 24.005%

4814 INFICON HOLDING AG REG COMMON STOCK CHF5.0 1 627.89 0.001% 24.006%

4815 AMERICAN OUTDOOR BRANDS CORP COMMON STOCK USD.001 68 627.57 0.001% 24.006%

4816 M/I HOMES INC COMMON STOCK USD.01 16 626.99 0.001% 24.007%

4817 AF POYRY AB COMMON STOCK SEK2.5 27 626.55 0.001% 24.008%

4818 COMPUGROUP MEDICAL SE COMMON STOCK 9 624.64 0.001% 24.008%

4819 NORTHERN OIL AND GAS INC COMMON STOCK USD.001 267 624.35 0.001% 24.009%

4820 FRASERS GROUP PLC COMMON STOCK GBP.1 102 623.82 0.001% 24.009%

4821 CARVANA CO COMMON STOCK USD.001 7 623.34 0.001% 24.010%

4822 SHUFERSAL LTD COMMON STOCK ILS.1 98 623.03 0.001% 24.010%

4823 TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10. 301 623.02 0.001% 24.011%

4824 RAMCO CEMENTS LTD/THE COMMON STOCK INR1. 59 623.01 0.001% 24.011%

4825 SK MATERIALS CO LTD COMMON STOCK KRW500.0 4 622.97 0.001% 24.012%

4826 POLY PROPERTY GROUP CO LTD COMMON STOCK 1,501 622.63 0.001% 24.012%

4827 DIME COMMUNITY BANCSHARES COMMON STOCK USD.01 30 622.33 0.001% 24.013%

4828 HANA MICROELECTRONICS FOREIG FOREIGN SH. THB1.0 A 540 622.24 0.001% 24.013%

4829 KARYOPHARM THERAPEUTICS INC COMMON STOCK USD.0001 32 621.97 0.001% 24.014%

4830 UNITECH PRINTED CIRCUIT COMMON STOCK TWD10. 552 621.40 0.001% 24.014%

4831 ADITYA BIRLA FASHION AND RET COMMON STOCK INR10.0 192 621.36 0.001% 24.015%

4832 WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01 63 621.30 0.001% 24.015%

4833 SIMS METAL MANAGEMENT LTD COMMON STOCK 83 621.27 0.001% 24.016%

4834 COLUMBUS MCKINNON CORP/NY COMMON STOCK USD.01 15 620.38 0.001% 24.016%

4835 SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK 322 620.18 0.001% 24.017%

4836 ARROWHEAD PHARMACEUTICALS IN COMMON STOCK USD.001 10 620.00 0.001% 24.017%

4837 SUPREME INDUSTRIES LTD COMMON STOCK INR2.0 38 619.59 0.001% 24.018%

4838 KINDRED GROUP PLC SDR GBP.005 101 619.22 0.001% 24.018%

4839 GREEN PLAINS INC COMMON STOCK USD.001 40 619.19 0.001% 24.019%

4840 LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 32 619.18 0.001% 24.019%

4841 BANCO BTG PACTUAL SA UNIT UNIT 33 618.85 0.001% 24.020%

4842 JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0 451 618.20 0.001% 24.020%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4843 KRUK SA COMMON STOCK PLN1.0 14 618.18 0.001% 24.021%

4844 SMILES FIDELIDADE SA COMMON STOCK 63 616.89 0.001% 24.021%

4845 TOSHIBA TEC CORP COMMON STOCK 15 616.00 0.001% 24.022%

4846 KAGOME CO LTD COMMON STOCK 26 615.97 0.001% 24.022%

4847 AK STEEL HOLDING CORP COMMON STOCK USD.01 187 615.69 0.001% 24.023%

4848 THULE GROUP AB/THE COMMON STOCK SEK.01 27 614.78 0.001% 24.023%

4849 MARUHA NICHIRO CORP COMMON STOCK 24 614.37 0.001% 24.024%

4850 ST SHINE OPTICAL CO LTD COMMON STOCK TWD10. 40 614.34 0.001% 24.025%

4851 SELECT ENERGY SERVICES INC A COMMON STOCK USD.01 66 614.22 0.001% 24.025%

4852 MELISRON COMMON STOCK ILS1.0 10 614.15 0.001% 24.026%

4853 TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10. 117 614.12 0.001% 24.026%

4854 NEW RELIC INC COMMON STOCK USD.001 9 613.16 0.001% 24.027%

4855 KOH YOUNG TECHNOLOGY INC COMMON STOCK KRW500. 7 612.84 0.001% 24.027%

4856 AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 25 611.96 0.001% 24.028%

4857 MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75 26 611.31 0.001% 24.028%

4858 YFY INC COMMON STOCK TWD10. 1,362 610.91 0.001% 24.029%

4859 BANCO DE CHILE ADR ADR 29 610.90 0.001% 24.029%

4860 TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10. 796 610.90 0.001% 24.030%

4861 WASHINGTON TRUST BANCORP COMMON STOCK USD.0625 11 610.68 0.001% 24.030%

4862 INFRATIL LTD COMMON STOCK 180 610.14 0.001% 24.031%

4863 VERMILION ENERGY INC COMMON STOCK 37 609.75 0.001% 24.031%

4864 ACC LTD COMMON STOCK INR10.0 30 609.63 0.001% 24.032%

4865 COM7 PCL F FOREIGN SH. THB.25 A 689 609.54 0.001% 24.032%

4866 GLATFELTER COMMON STOCK USD.01 33 609.32 0.001% 24.033%

4867 TECHNOLOGY ONE LTD COMMON STOCK 105 609.27 0.001% 24.033%

4868 CIE AUTOMOTIVE SA COMMON STOCK EUR.25 26 609.02 0.001% 24.034%

4869 DNO ASA COMMON STOCK NOK.25 462 608.91 0.001% 24.034%

4870 CORETRONIC CORP COMMON STOCK TWD10.0 470 608.89 0.001% 24.035%

4871 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 13,708 608.66 0.001% 24.035%

4872 CESC LTD COMMON STOCK INR10. 59 608.22 0.001% 24.036%

4873 TENNECO INC CLASS A COMMON STOCK USD.01 46 607.58 0.001% 24.036%

4874 FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 7 606.53 0.001% 24.037%

4875 CTCI CORP COMMON STOCK TWD10. 478 606.42 0.001% 24.037%

4876 PREMIER FOODS PLC COMMON STOCK GBP.1 1,212 606.39 0.001% 24.038%

4877 VISUAL PHOTONICS EPITAXY CO COMMON STOCK TWD10. 153 606.33 0.001% 24.038%

4878 BEKAERT NV COMMON STOCK 20 605.52 0.001% 24.039%

4879 RELIANCE INDS SPONS GDR 144A GDR 14 605.51 0.001% 24.039%

4880 SCHWEITER TECHNOLOGIES AG BR COMMON STOCK CHF1.0 0 604.69 0.001% 24.040%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4881 JAPAN STEEL WORKS LTD COMMON STOCK 31 604.45 0.001% 24.040%

4882 HOUGHTON MIFFLIN HARCOURT CO COMMON STOCK USD.01 97 604.12 0.001% 24.041%

4883 ADEVINTA ASA COMMON STOCK NOK.2 51 603.81 0.001% 24.041%

4884 ONTEX GROUP NV COMMON STOCK 29 603.69 0.001% 24.042%

4885 HOMESTREET INC COMMON STOCK 18 603.64 0.001% 24.042%

4886 ELIA SYSTEM OPERATOR SA/NV COMMON STOCK 7 603.64 0.001% 24.043%

4887 TOTVS SA COMMON STOCK 38 602.93 0.001% 24.043%

4888 LIVENT CORP COMMON STOCK USD.001 70 602.63 0.001% 24.044%

4889 DMC GLOBAL INC COMMON STOCK USD.05 13 602.46 0.001% 24.044%

4890 DRB HICOM BHD COMMON STOCK MYR1.0 1,035 602.44 0.001% 24.045%

4891 TRISTATE CAPITAL HLDGS INC COMMON STOCK 23 602.16 0.001% 24.045%

4892 SEACOAST BANKING CORP/FL COMMON STOCK USD.1 20 601.91 0.001% 24.046%

4893 ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0 659 601.00 0.000% 24.046%

4894 GETAC TECHNOLOGY CORP COMMON STOCK TWD10. 385 600.52 0.000% 24.047%

4895 TOMY COMPANY LTD COMMON STOCK 46 600.50 0.000% 24.047%

4896 CIA HERING COMMON STOCK 71 600.46 0.000% 24.048%

4897 ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 10 600.07 0.000% 24.048%

4898 CHICO S FAS INC COMMON STOCK USD.01 157 599.52 0.000% 24.049%

4899 KERNEL HOLDING SA COMMON STOCK 50 599.33 0.000% 24.049%

4900 KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000. 9 599.02 0.000% 24.050%

4901 PROSIEBENSAT.1 MEDIA SE COMMON STOCK 38 598.82 0.000% 24.050%

4902 DAIWABO HOLDINGS CO LTD COMMON STOCK 10 598.41 0.000% 24.051%

4903 SWCC SHOWA HOLDINGS CO LTD COMMON STOCK 44 597.52 0.000% 24.051%

4904 UNIQA INSURANCE GROUP AG COMMON STOCK 59 596.78 0.000% 24.052%

4905 3D SYSTEMS CORP COMMON STOCK USD.001 68 596.49 0.000% 24.052%

4906 MARTINREA INTERNATIONAL INC COMMON STOCK 54 596.05 0.000% 24.053%

4907 SYSTEMAX INC COMMON STOCK USD.01 24 595.79 0.000% 24.053%

4908 TOWER BERSAMA INFRASTRUCTURE COMMON STOCK IDR20.0 6,726 595.50 0.000% 24.054%

4909 JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0 5,381 594.40 0.000% 24.054%

4910 CUSTOMERS BANCORP INC COMMON STOCK USD1.0 25 594.14 0.000% 24.055%

4911 UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 22 593.77 0.000% 24.055%

4912 FIRST FOUNDATION INC COMMON STOCK USD.001 34 593.69 0.000% 24.056%

4913 TELEKOM MALAYSIA BHD COMMON STOCK MYR.7 635 593.02 0.000% 24.056%

4914 CAPITA PLC COMMON STOCK GBP.020667 272 592.81 0.000% 24.057%

4915 MELEXIS NV COMMON STOCK 8 592.66 0.000% 24.057%

4916 FORMOSA TAFFETA CO. COMMON STOCK TWD10. 520 592.66 0.000% 24.058%

4917 REGIS CORP COMMON STOCK USD.05 33 592.45 0.000% 24.058%

4918 THERMON GROUP HOLDINGS INC COMMON STOCK USD.001 22 591.96 0.000% 24.059%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4919 CIA CERVECERIAS UNI SPON ADR ADR 31 591.95 0.000% 24.059%

4920 ING BANK SLASKI SA COMMON STOCK PLN1. 11 591.88 0.000% 24.060%

4921 AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0 58 591.81 0.000% 24.060%

4922 SHIN ZU SHING CO LTD COMMON STOCK TWD10.0 137 591.56 0.000% 24.061%

4923 PROTHENA CORP PLC COMMON STOCK USD.01 37 591.46 0.000% 24.061%

4924 TUI AG DI COMMON STOCK 46 591.41 0.000% 24.062%

4925 BATA INDIA LTD COMMON STOCK INR5.0 24 591.20 0.000% 24.062%

4926 ACHILLION PHARMACEUTICALS COMMON STOCK USD.001 98 591.04 0.000% 24.063%

4927 BHARTI INFRATEL LTD COMMON STOCK INR10.0 167 590.68 0.000% 24.063%

4928 NETGEAR INC COMMON STOCK USD.001 24 590.41 0.000% 24.064%

4929 TTW PCL FOREIGN SHARES FOREIGN SH. THB1.0 A 1,281 590.36 0.000% 24.064%

4930 HISAMITSU PHARMACEUTICAL CO COMMON STOCK 12 589.10 0.000% 24.064%

4931 IPCA LABORATORIES LTD COMMON STOCK INR2.0 37 589.01 0.000% 24.065%

4932 TATUNG CO LTD COMMON STOCK TWD10. 838 588.37 0.000% 24.065%

4933 INTL FCSTONE INC COMMON STOCK USD.01 12 588.20 0.000% 24.066%

4934 HYSTER YALE MATERIALS COMMON STOCK USD.01 10 588.16 0.000% 24.066%

4935 CANOPY GROWTH CORP COMMON STOCK 28 588.03 0.000% 24.067%

4936 GLOBAL POWER SYNERGY PCL F FOREIGN SH. THB10.0 A 205 587.26 0.000% 24.067%

4937 INDUSTRIAS BACHOCO SER B COMMON STOCK 137 586.77 0.000% 24.068%

4938 SUNWAY BHD COMMON STOCK MYR1.0 1,333 586.50 0.000% 24.068%

4939 KAJARIA CERAMICS LTD COMMON STOCK INR1.0 80 586.48 0.000% 24.069%

4940 WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0 5,494 586.46 0.000% 24.069%

4941 UNITED ENERGY GROUP LTD COMMON STOCK HKD.01 2,913 585.93 0.000% 24.070%

4942 LANTHEUS HOLDINGS INC COMMON STOCK USD.01 29 585.88 0.000% 24.070%

4943 SAP SE SPONSORED ADR ADR 4 585.83 0.000% 24.071%

4944 METROPOLITAN BANK + TRUST COMMON STOCK PHP20. 447 585.49 0.000% 24.071%

4945 SSAB AB A SHARES COMMON STOCK 167 585.07 0.000% 24.072%

4946 ABOITIZ EQUITY VENTURES INC COMMON STOCK PHP1. 576 584.78 0.000% 24.072%

4947 ZTE CORP H COMMON STOCK CNY1.0 191 584.52 0.000% 24.073%

4948 AMBUJA CEMENTS LTD COMMON STOCK INR2. 212 584.19 0.000% 24.073%

4949 CHINA TELECOM CORP LTD ADR ADR 14 584.06 0.000% 24.074%

4950 CRYOLIFE INC COMMON STOCK USD.01 22 583.75 0.000% 24.074%

4951 ATUL LTD COMMON STOCK INR10.0 10 583.74 0.000% 24.075%

4952 POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0 36 583.01 0.000% 24.075%

4953 3SBIO INC COMMON STOCK USD.00001 450 582.96 0.000% 24.076%

4954 TOPCON CORP COMMON STOCK 45 582.45 0.000% 24.076%

4955 NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1 642 582.34 0.000% 24.077%

4956 ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25 3,312 582.32 0.000% 24.077%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4957 ALLEGIANCE BANCSHARES INC COMMON STOCK USD1.0 15 582.32 0.000% 24.078%

4958 JCR PHARMACEUTICALS CO LTD COMMON STOCK 7 582.11 0.000% 24.078%

4959 CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0 988 581.82 0.000% 24.079%

4960 MAYORA INDAH PT COMMON STOCK IDR20.0 3,938 581.17 0.000% 24.079%

4961 TRANSCONTINENTAL INC CL A COMMON STOCK 48 581.05 0.000% 24.080%

4962 ANIKA THERAPEUTICS INC COMMON STOCK USD.01 11 581.00 0.000% 24.080%

4963 PAKUWON JATI TBK PT COMMON STOCK IDR25.0 14,192 580.93 0.000% 24.081%

4964 VTECH HOLDINGS LTD COMMON STOCK USD.05 59 580.92 0.000% 24.081%

4965 SIXT SE PRFD PREFERENCE 8 580.35 0.000% 24.081%

4966 OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK 42 579.94 0.000% 24.082%

4967 INTERROLL HOLDING AG REG COMMON STOCK CHF1.0 0 579.92 0.000% 24.082%

4968 NAKANISHI INC COMMON STOCK 30 579.75 0.000% 24.083%

4969 COSTAMARE INC COMMON STOCK USD.0001 61 579.62 0.000% 24.083%

4970 DALI FOODS GROUP CO LTD COMMON STOCK HKD.01 782 579.27 0.000% 24.084%

4971 JAPAN AVIATION ELECTRONICS COMMON STOCK 29 579.25 0.000% 24.084%

4972 CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0 72 579.01 0.000% 24.085%

4973 HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0 290 578.88 0.000% 24.085%

4974 ORTHOFIX MEDICAL INC COMMON STOCK USD.1 13 578.82 0.000% 24.086%

4975 SUN TV NETWORK LTD COMMON STOCK INR5. 94 578.56 0.000% 24.086%

4976 MAGNITOGORS SPON GDR REGS GDR 67 578.45 0.000% 24.087%

4977 HUAKU DEVELOPMENT CO LTD COMMON STOCK TWD10.0 187 578.40 0.000% 24.087%

4978 BRIGHTSPHERE INVESTMENT GROU COMMON STOCK USD.001 57 578.39 0.000% 24.088%

4979 MORGAN ADVANCED MATERIALS PL COMMON STOCK GBP.25 138 578.17 0.000% 24.088%

4980 CITY UNION BANK LTD COMMON STOCK INR1.0 176 577.97 0.000% 24.089%

4981 WISDOMTREE INVESTMENTS INC COMMON STOCK USD.01 119 577.73 0.000% 24.089%

4982 BTS GROUP HOLDINGS PCL FORGN FOREIGN SH. THB4.0 A 1,310 577.24 0.000% 24.090%

4983 UNIPAR CARBOCLORO SA PREFERENCE 65 576.58 0.000% 24.090%

4984 BRISTOL MYERS SQUIBB CO RIGHT 191 575.83 0.000% 24.091%

4985 BARRETT BUSINESS SVCS INC COMMON STOCK USD.01 6 574.89 0.000% 24.091%

4986 RUTH S HOSPITALITY GROUP INC COMMON STOCK USD.01 26 574.71 0.000% 24.092%

4987 CGG SA COMMON STOCK EUR.01 175 574.44 0.000% 24.092%

4988 SOULBRAIN CO LTD COMMON STOCK KRW500.0 8 573.65 0.000% 24.093%

4989 TREDEGAR CORP COMMON STOCK 26 573.62 0.000% 24.093%

4990 VIRGIN MONEY UK PLC COMMON STOCK GBP.1 230 573.61 0.000% 24.093%

4991 PROVIDENCE SERVICE CORP COMMON STOCK USD.001 10 573.37 0.000% 24.094%

4992 SPIN MASTER CORP SUB VTG SHR COMMON STOCK 19 573.25 0.000% 24.094%

4993 CARGOTEC OYJ B SHARE COMMON STOCK 17 572.09 0.000% 24.095%

4994 MIRACA HOLDINGS INC COMMON STOCK 23 571.82 0.000% 24.095%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

4995 BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A 408 571.81 0.000% 24.096%

4996 REV GROUP INC COMMON STOCK USD.001 47 571.77 0.000% 24.096%

4997 CHENG LOONG CORP COMMON STOCK TWD10. 888 571.56 0.000% 24.097%

4998 MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0 9,182 571.35 0.000% 24.097%

4999 HEIDRICK + STRUGGLES INTL COMMON STOCK USD.01 18 571.32 0.000% 24.098%

5000 BURE EQUITY AB COMMON STOCK SEK6.6 25 569.71 0.000% 24.098%

5001 MATAHARI DEPARTMENT STORE TB COMMON STOCK 1,877 569.35 0.000% 24.099%

5002 AARTI INDUSTRIES LIMITED COMMON STOCK INR5. 49 569.34 0.000% 24.099%

5003 YULON FINANCE CORP COMMON STOCK TWD10.0 149 568.87 0.000% 24.100%

5004 BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1. 706 568.84 0.000% 24.100%

5005 GT CAPITAL HOLDINGS INC COMMON STOCK PHP10. 34 568.70 0.000% 24.101%

5006 KUNGSLEDEN AB COMMON STOCK SEK.42 54 568.62 0.000% 24.101%

5007 WISTRON NEWEB CORP COMMON STOCK TWD10. 225 568.42 0.000% 24.102%

5008 SOHO CHINA LTD COMMON STOCK HKD.02 1,506 567.99 0.000% 24.102%

5009 COLBUN SA COMMON STOCK 3,556 567.91 0.000% 24.102%

5010 CONZZETA AG REG COMMON STOCK CHF2.0 0 567.74 0.000% 24.103%

5011 IREN SPA COMMON STOCK EUR1. 183 567.57 0.000% 24.103%

5012 BOSSARD HOLDING AG REG A COMMON STOCK CHF5.0 3 567.52 0.000% 24.104%

5013 DEUTZ AG COMMON STOCK 91 567.52 0.000% 24.104%

5014 VESUVIUS PLC COMMON STOCK GBP.1 86 567.19 0.000% 24.105%

5015 MATSUI SECURITIES CO LTD COMMON STOCK 72 567.18 0.000% 24.105%

5016 FUJIKURA LTD COMMON STOCK 138 566.71 0.000% 24.106%

5017 INSPIRE MEDICAL SYSTEMS INC COMMON STOCK USD.001 8 566.08 0.000% 24.106%

5018 SANGAMO THERAPEUTICS INC COMMON STOCK USD.01 68 565.20 0.000% 24.107%

5019 CASS INFORMATION SYSTEMS INC COMMON STOCK USD.5 10 564.93 0.000% 24.107%

5020 ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1 378 564.75 0.000% 24.108%

5021 RALLYE SA COMMON STOCK EUR3.0 50 564.27 0.000% 24.108%

5022 UNITED RENEWABLE ENERGY CO L COMMON STOCK TWD10.0 2,207 564.11 0.000% 24.109%

5023 DCB BANK LTD COMMON STOCK INR10.0 234 563.98 0.000% 24.109%

5024 SITRONIX TECHNOLOGY CORP COMMON STOCK TWD10. 101 563.70 0.000% 24.110%

5025 KUMAGAI GUMI CO LTD COMMON STOCK 19 563.50 0.000% 24.110%

5026 GUNGHO ONLINE ENTERTAINMENT COMMON STOCK 27 563.11 0.000% 24.110%

5027 PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 1,354 563.05 0.000% 24.111%

5028 ANIMA HOLDING SPA COMMON STOCK NPV 109 562.95 0.000% 24.111%

5029 KEIHIN CORP COMMON STOCK 24 562.83 0.000% 24.112%

5030 AKER ASA A SHARES COMMON STOCK NOK28. 9 562.73 0.000% 24.112%

5031 GRUPO AEROPORTUARIO SUR ADR ADR 3 562.53 0.000% 24.113%

5032 RAJESH EXPORTS LTD COMMON STOCK INR1. 60 562.05 0.000% 24.113%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5033 TATA POWER CO LTD COMMON STOCK INR1. 707 561.39 0.000% 24.114%

5034 DENBURY RESOURCES INC COMMON STOCK USD.001 398 560.98 0.000% 24.114%

5035 PETRONAS DAGANGAN BHD COMMON STOCK MYR1. 99 560.96 0.000% 24.115%

5036 SHANGHAI FOSUN PHARMACEUTI H COMMON STOCK CNY1.0 186 560.40 0.000% 24.115%

5037 DUNELM GROUP PLC COMMON STOCK GBP.01 37 560.28 0.000% 24.116%

5038 DXP ENTERPRISES INC COMMON STOCK USD.01 14 560.21 0.000% 24.116%

5039 GALAPAGOS NV COMMON STOCK 3 560.02 0.000% 24.117%

5040 KAWASAKI KISEN KAISHA LTD COMMON STOCK 33 558.82 0.000% 24.117%

5041 FIRST GEN CORPORATION COMMON STOCK PHP1. 1,172 558.48 0.000% 24.117%

5042 LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0 453 558.13 0.000% 24.118%

5043 RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0 370 558.07 0.000% 24.118%

5044 BILFINGER SE COMMON STOCK 14 557.83 0.000% 24.119%

5045 UNIVERSAL ENTERTAINMENT CORP COMMON STOCK 16 557.79 0.000% 24.119%

5046 ERG SPA COMMON STOCK EUR.1 26 557.55 0.000% 24.120%

5047 DINO POLSKA SA COMMON STOCK PLN.1 15 557.40 0.000% 24.120%

5048 LIBERTY MEDIA CORP LIBERTY A TRACKING STK USD.01 13 557.20 0.000% 24.121%

5049 GENESIS ENERGY LTD COMMON STOCK 273 556.96 0.000% 24.121%

5050 TOREX GOLD RESOURCES INC COMMON STOCK 35 556.86 0.000% 24.122%

5051 REGIS RESOURCES LTD COMMON STOCK 184 556.61 0.000% 24.122%

5052 BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10. 321 556.42 0.000% 24.123%

5053 MYERS INDUSTRIES INC COMMON STOCK 33 556.23 0.000% 24.123%

5054 TORRENT POWER LTD COMMON STOCK INR10. 140 556.06 0.000% 24.123%

5055 FGV HOLDINGS BHD COMMON STOCK MYR1.0 1,495 556.06 0.000% 24.124%

5056 GS RETAIL CO LTD COMMON STOCK KRW1000.0 16 555.37 0.000% 24.124%

5057 PLDT INC COMMON STOCK PHP5.0 28 555.29 0.000% 24.125%

5058 MMG LTD COMMON STOCK 1,846 554.66 0.000% 24.125%

5059 TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A 167 554.42 0.000% 24.126%

5060 INNOPHOS HOLDINGS INC COMMON STOCK USD.001 17 554.30 0.000% 24.126%

5061 SUMITOMO MITSUI CONSTRUCTION COMMON STOCK 96 554.25 0.000% 24.127%

5062 RPC INC COMMON STOCK USD.1 106 553.96 0.000% 24.127%

5063 TIDEWATER INC COMMON STOCK 29 553.90 0.000% 24.128%

5064 KINPO ELECTRONICS INC COMMON STOCK TWD10.0 1,289 553.42 0.000% 24.128%

5065 ANGIODYNAMICS INC COMMON STOCK USD.01 35 553.30 0.000% 24.129%

5066 BORALEX INC A COMMON STOCK 29 553.23 0.000% 24.129%

5067 ENLINK MIDSTREAM LLC COMMON STOCK USD.01 90 552.88 0.000% 24.129%

5068 FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0 411 552.49 0.000% 24.130%

5069 G1 THERAPEUTICS INC COMMON STOCK 21 552.47 0.000% 24.130%

5070 LG DISPLAY CO LTD ADR ADR 80 552.42 0.000% 24.131%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5071 METSA BOARD OYJ COMMON STOCK EUR1.7 82 552.03 0.000% 24.131%

5072 ARGAN INC COMMON STOCK USD.15 14 551.92 0.000% 24.132%

5073 KIATNAKIN BANK PCL FOR FOREIGN SH. A 250 551.66 0.000% 24.132%

5074 LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0 14 551.64 0.000% 24.133%

5075 FERREXPO PLC COMMON STOCK GBP.1 262 551.36 0.000% 24.133%

5076 FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1. 46 550.92 0.000% 24.134%

5077 TIMKENSTEEL CORP COMMON STOCK 70 550.78 0.000% 24.134%

5078 CANADA GOOSE HOLDINGS INC COMMON STOCK 15 549.75 0.000% 24.135%

5079 RESTAURANT GROUP PLC COMMON STOCK GBP.28125 253 549.74 0.000% 24.135%

5080 PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1. 858 549.51 0.000% 24.135%

5081 TOAGOSEI CO LTD COMMON STOCK 48 549.14 0.000% 24.136%

5082 ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0 1,601 548.55 0.000% 24.136%

5083 HITACHI LTD ADR ADR 6 547.39 0.000% 24.137%

5084 COLLIERS INTERNATIONAL GROUP COMMON STOCK 7 547.29 0.000% 24.137%

5085 FAES FARMA SA COMMON STOCK EUR.1 97 546.42 0.000% 24.138%

5086 ADANI GAS LTD COMMON STOCK INR1.0 239 546.18 0.000% 24.138%

5087 QUALITAS CONTROLADORA SAB CV COMMON STOCK NPV 130 546.04 0.000% 24.139%

5088 HONG LEONG FINANCIAL GROUP COMMON STOCK MYR1. 132 546.01 0.000% 24.139%

5089 CREDIT SUISSE GROUP SPON ADR ADR 41 545.79 0.000% 24.140%

5090 MARCUS CORPORATION COMMON STOCK USD1.0 17 545.10 0.000% 24.140%

5091 EPIZYME INC COMMON STOCK USD.0001 22 545.06 0.000% 24.140%

5092 GRUPA KETY SA COMMON STOCK PLN2.5 6 544.81 0.000% 24.141%

5093 VEOLIA ENVIRONNEMENT ADR ADR 20 544.71 0.000% 24.141%

5094 SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0 280 544.48 0.000% 24.142%

5095 POWELL INDUSTRIES INC COMMON STOCK USD.01 11 544.24 0.000% 24.142%

5096 INTELSAT SA COMMON STOCK USD.01 77 544.12 0.000% 24.143%

5097 BANCO ABC BRASIL SA PREFERENCE 108 544.00 0.000% 24.143%

5098 SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 910 543.83 0.000% 24.144%

5099 TIM PARTICIPACOES SA ADR ADR 28 543.81 0.000% 24.144%

5100 NRW HOLDINGS LTD COMMON STOCK 239 543.15 0.000% 24.145%

5101 BANK MILLENNIUM SA COMMON STOCK PLN1. 353 542.79 0.000% 24.145%

5102 CAMDEN NATIONAL CORP COMMON STOCK 12 542.54 0.000% 24.145%

5103 EVEN CONSTRUTORA E INCORPORA COMMON STOCK 139 542.52 0.000% 24.146%

5104 SUMMERSET GROUP HOLDINGS LTD COMMON STOCK 90 542.12 0.000% 24.146%

5105 OLD MUTUAL LTD COMMON STOCK 386 541.70 0.000% 24.147%

5106 POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0 39 541.33 0.000% 24.147%

5107 HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 27 540.95 0.000% 24.148%

5108 PETS AT HOME GROUP PLC COMMON STOCK GBP.01 146 539.48 0.000% 24.148%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5109 UNIVERSAL ELECTRONICS INC COMMON STOCK USD.01 10 539.45 0.000% 24.149%

5110 PJT PARTNERS INC A COMMON STOCK 12 539.37 0.000% 24.149%

5111 LIVE OAK BANCSHARES INC COMMON STOCK NPV 28 537.70 0.000% 24.149%

5112 KOREA GAS CORPORATION COMMON STOCK KRW5000. 16 537.47 0.000% 24.150%

5113 NOBINA AB COMMON STOCK SEK.36 78 537.29 0.000% 24.150%

5114 RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A 234 537.25 0.000% 24.151%

5115 HARMONIC INC COMMON STOCK USD.001 69 536.77 0.000% 24.151%

5116 HEINEKEN MALAYSIA BHD COMMON STOCK MYR.5 81 536.34 0.000% 24.152%

5117 NEW GOLD INC COMMON STOCK 605 536.21 0.000% 24.152%

5118 QCR HOLDINGS INC COMMON STOCK USD1.0 12 535.87 0.000% 24.153%

5119 INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500. 391 535.33 0.000% 24.153%

5120 SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10. 432 535.29 0.000% 24.153%

5121 HERITAGE COMMERCE CORP COMMON STOCK 42 533.66 0.000% 24.154%

5122 KOPPERS HOLDINGS INC COMMON STOCK USD.01 14 533.04 0.000% 24.154%

5123 GASLOG LTD COMMON STOCK USD.01 54 532.94 0.000% 24.155%

5124 GOL LINHAS AEREAS INTEL ADR ADR 29 532.87 0.000% 24.155%

5125 ALK ABELLO A/S COMMON STOCK DKK10. 2 532.45 0.000% 24.156%

5126 DAOU TECHNOLOGY INC COMMON STOCK KRW500.0 32 532.35 0.000% 24.156%

5127 DKSH HOLDING AG COMMON STOCK CHF.1 10 532.22 0.000% 24.157%

5128 BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A 569 531.93 0.000% 24.157%

5129 QUOTIENT TECHNOLOGY INC COMMON STOCK USD.00001 54 531.92 0.000% 24.157%

5130 ITAU CORPBANCA COMMON STOCK 91,797 531.59 0.000% 24.158%

5131 PEOPLES BANCORP INC COMMON STOCK 15 531.17 0.000% 24.158%

5132 ZHUZHOU CRRC TIMES ELECTRI H COMMON STOCK CNY1.0 147 531.03 0.000% 24.159%

5133 KUREHA CORP COMMON STOCK 9 530.68 0.000% 24.159%

5134 VIDRALA SA COMMON STOCK EUR1.02 5 530.61 0.000% 24.160%

5135 VTB BANK JSC GDR REG S GDR 362 530.47 0.000% 24.160%

5136 GREENTOWN SERVICE GROUP CO L COMMON STOCK HKD.00001 486 530.21 0.000% 24.161%

5137 EVOTEC SE COMMON STOCK 21 530.01 0.000% 24.161%

5138 BAOZUN INC SPN ADR ADR USD.0001 16 529.86 0.000% 24.161%

5139 VALIANT HOLDING AG REG COMMON STOCK CHF.5 5 529.59 0.000% 24.162%

5140 GRIEG SEAFOOD ASA COMMON STOCK NOK4. 33 529.41 0.000% 24.162%

5141 CERVED GROUP SPA COMMON STOCK NPV 54 529.00 0.000% 24.163%

5142 IPH LTD COMMON STOCK 92 528.54 0.000% 24.163%

5143 VALE INDONESIA TBK COMMON STOCK IDR25. 2,018 528.15 0.000% 24.164%

5144 SCIENTEX BHD COMMON STOCK MYR.5 228 527.91 0.000% 24.164%

5145 CHINA TRADITIONAL CHINESE ME COMMON STOCK 1,093 527.41 0.000% 24.164%

5146 SCHOUW + CO COMMON STOCK DKK10.0 6 527.22 0.000% 24.165%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5147 CCC SA COMMON STOCK PLN.1 18 526.93 0.000% 24.165%

5148 VINA CONCHA Y TORO S.A. COMMON STOCK 276 526.66 0.000% 24.166%

5149 CHINA POWER INTERNATIONAL COMMON STOCK 2,456 526.50 0.000% 24.166%

5150 AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0 1,168 526.44 0.000% 24.167%

5151 GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5 51 526.33 0.000% 24.167%

5152 RATOS AB B SHS COMMON STOCK SEK3.15 148 526.21 0.000% 24.168%

5153 VALORA HOLDING AG REG COMMON STOCK CHF1.0 2 526.07 0.000% 24.168%

5154 SHO BOND HOLDINGS CO LTD COMMON STOCK 13 525.81 0.000% 24.168%

5155 PIAGGIO + C. S.P.A. COMMON STOCK 170 525.52 0.000% 24.169%

5156 FUJITSU GENERAL LTD COMMON STOCK 23 525.16 0.000% 24.169%

5157 INTERCONTINENTAL HOTELS ADR ADR 8 524.40 0.000% 24.170%

5158 COOPER STANDARD HOLDING COMMON STOCK USD.001 16 524.21 0.000% 24.170%

5159 UNISYS CORP COMMON STOCK USD.01 44 523.97 0.000% 24.171%

5160 WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100. 3,661 523.47 0.000% 24.171%

5161 LS CORP COMMON STOCK KRW5000.0 13 523.30 0.000% 24.171%

5162 FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0 292 523.07 0.000% 24.172%

5163 MICRO FOCUS INTL SPN ADR ADR 37 522.92 0.000% 24.172%

5164 CADILA HEALTHCARE LTD COMMON STOCK INR1.0 147 522.78 0.000% 24.173%

5165 SPIRENT COMMUNICATIONS PLC COMMON STOCK GBP.03333333 157 522.77 0.000% 24.173%

5166 VALLOUREC SA COMMON STOCK EUR2.0 164 522.58 0.000% 24.174%

5167 ASE TECHNOLOGY HOLDING ADR ADR 94 522.46 0.000% 24.174%

5168 MEITEC CORP COMMON STOCK 9 522.09 0.000% 24.175%

5169 PLDT INC SPON ADR ADR 26 521.14 0.000% 24.175%

5170 AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 27 520.95 0.000% 24.175%

5171 FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 615 520.92 0.000% 24.176%

5172 HOKUHOKU FINANCIAL GROUP INC COMMON STOCK 50 520.62 0.000% 24.176%

5173 GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0 1,084 520.53 0.000% 24.177%

5174 MIMECAST LTD COMMON STOCK USD.01 12 520.48 0.000% 24.177%

5175 ECHO GLOBAL LOGISTICS INC COMMON STOCK USD.0001 25 519.88 0.000% 24.178%

5176 TELECOM PLUS PLC COMMON STOCK 26 518.98 0.000% 24.178%

5177 BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0 5,746 517.86 0.000% 24.178%

5178 ASTRONICS CORP COMMON STOCK USD.01 19 517.74 0.000% 24.179%

5179 AEGION CORP COMMON STOCK USD.01 23 517.67 0.000% 24.179%

5180 ELEMENTIS PLC COMMON STOCK GBP.05 218 517.33 0.000% 24.180%

5181 UNIFI INC COMMON STOCK USD.1 20 517.25 0.000% 24.180%

5182 SIME DARBY BERHAD COMMON STOCK MYR.5 953 517.18 0.000% 24.181%

5183 IBSTOCK PLC COMMON STOCK GBP.01 124 516.98 0.000% 24.181%

5184 FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09 4 516.79 0.000% 24.181%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5185 EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0 446 516.76 0.000% 24.182%

5186 SHENZHEN EXPRESSWAY CO H COMMON STOCK CNY1.0 360 516.14 0.000% 24.182%

5187 IMMOFINANZ AG COMMON STOCK 19 515.87 0.000% 24.183%

5188 TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A 290 515.70 0.000% 24.183%

5189 ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0 581 515.66 0.000% 24.184%

5190 ALIOR BANK SA COMMON STOCK PLN10.0 68 515.41 0.000% 24.184%

5191 AMBU A/S B COMMON STOCK DKK.5 31 514.80 0.000% 24.184%

5192 IDT CORP CLASS B COMMON STOCK USD.01 71 514.17 0.000% 24.185%

5193 BANDHAN BANK LTD COMMON STOCK INR10.0 72 513.81 0.000% 24.185%

5194 GENUS PLC COMMON STOCK GBP.1 12 512.69 0.000% 24.186%

5195 JOHNSON OUTDOORS INC A COMMON STOCK USD.05 7 512.18 0.000% 24.186%

5196 E INK HOLDINGS INC COMMON STOCK TWD10. 489 511.16 0.000% 24.187%

5197 VIENNA INSURANCE GROUP AG COMMON STOCK 18 511.04 0.000% 24.187%

5198 ENGHOUSE SYSTEMS LTD COMMON STOCK 14 510.99 0.000% 24.187%

5199 SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500. 36 510.67 0.000% 24.188%

5200 ADDTECH AB B SHARES COMMON STOCK SEK.75 16 510.56 0.000% 24.188%

5201 OSISKO GOLD ROYALTIES LTD COMMON STOCK 53 510.40 0.000% 24.189%

5202 INVERSIONES AGUAS METROPOL COMMON STOCK 469 510.34 0.000% 24.189%

5203 QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A 5,967 509.99 0.000% 24.190%

5204 VANDA PHARMACEUTICALS INC COMMON STOCK USD.001 31 509.39 0.000% 24.190%

5205 INDUSTRIA MACCHINE AUTOMATIC COMMON STOCK EUR.52 7 508.81 0.000% 24.190%

5206 DONGYUE GROUP COMMON STOCK HKD.1 917 508.61 0.000% 24.191%

5207 HANMI PHARM CO LTD COMMON STOCK KRW2500. 2 508.17 0.000% 24.191%

5208 TUTOR PERINI CORP COMMON STOCK USD1.0 40 508.04 0.000% 24.192%

5209 GRAFTON GROUP PLC UTS UNIT EUR.05 44 507.87 0.000% 24.192%

5210 SUNDRAM FASTENERS LTD COMMON STOCK INR1. 72 507.85 0.000% 24.192%

5211 ADEKA CORP COMMON STOCK 34 507.64 0.000% 24.193%

5212 MASSMART HOLDINGS LTD COMMON STOCK ZAR.01 138 507.48 0.000% 24.193%

5213 ALLIANCE BANK MALAYSIA BHD COMMON STOCK 789 507.34 0.000% 24.194%

5214 ADVANSIX INC COMMON STOCK USD.01 25 507.13 0.000% 24.194%

5215 CINCINNATI BELL INC COMMON STOCK USD.01 48 507.06 0.000% 24.195%

5216 INDIAN HOTELS CO LTD COMMON STOCK INR1. 251 506.98 0.000% 24.195%

5217 ROBINSON PCL FOREIGN FOREIGN SH. THB3.55 A 230 506.70 0.000% 24.195%

5218 ST. MODWEN PROPERTIES PLC COMMON STOCK GBP.1 77 506.37 0.000% 24.196%

5219 STARTS CORP INC COMMON STOCK 20 505.92 0.000% 24.196%

5220 SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10. 1,259 505.66 0.000% 24.197%

5221 VICOR CORP COMMON STOCK USD.01 11 505.32 0.000% 24.197%

5222 SCATEC SOLAR ASA COMMON STOCK NOK.025 36 505.19 0.000% 24.198%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5223 VECTRUS INC COMMON STOCK USD.01 10 505.05 0.000% 24.198%

5224 HANNSTAR BOARD CORP COMMON STOCK TWD10. 345 504.95 0.000% 24.198%

5225 INSMED INC COMMON STOCK USD.01 21 504.36 0.000% 24.199%

5226 CAI INTERNATIONAL INC COMMON STOCK USD.0001 17 504.08 0.000% 24.199%

5227 CARGURUS INC COMMON STOCK USD.001 14 503.98 0.000% 24.200%

5228 PLANTRONICS INC COMMON STOCK USD.01 18 503.64 0.000% 24.200%

5229 PUREGOLD PRICE CLUB INC COMMON STOCK 642 503.64 0.000% 24.200%

5230 KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25 32 503.51 0.000% 24.201%

5231 MENICON CO LTD COMMON STOCK 12 503.38 0.000% 24.201%

5232 BRIDGE BANCORP INC COMMON STOCK USD.01 15 502.66 0.000% 24.202%

5233 KUALA LUMPUR KEPONG BHD COMMON STOCK MYR1. 83 502.03 0.000% 24.202%

5234 MYR GROUP INC/DELAWARE COMMON STOCK USD.01 15 501.55 0.000% 24.203%

5235 NIPPON GAS CO LTD COMMON STOCK 16 501.49 0.000% 24.203%

5236 CFE COMMON STOCK 5 500.89 0.000% 24.203%

5237 ORION HOLDINGS CORP COMMON STOCK KRW500.0 33 500.70 0.000% 24.204%

5238 EXIDE INDUSTRIES LTD COMMON STOCK INR1. 192 500.67 0.000% 24.204%

5239 CERENCE INC COMMON STOCK USD.01 22 500.14 0.000% 24.205%

5240 SAMSUNG ENGINEERING CO LTD COMMON STOCK KRW5000. 30 499.85 0.000% 24.205%

5241 MARCOPOLO SA PREF PREFERENCE 445 499.78 0.000% 24.205%

5242 GRAINCORP LTD A COMMON STOCK 94 499.49 0.000% 24.206%

5243 IPSOS COMMON STOCK EUR.25 15 499.37 0.000% 24.206%

5244 DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1. 1,614 499.19 0.000% 24.207%

5245 METRO PACIFIC INVESTMENTS CO COMMON STOCK PHP1. 7,264 498.64 0.000% 24.207%

5246 JAFCO CO LTD COMMON STOCK 13 498.42 0.000% 24.208%

5247 LS INDUSTRIAL SYSTEMS COMMON STOCK KRW5000.0 11 497.98 0.000% 24.208%

5248 BRICKWORKS LTD COMMON STOCK 38 497.75 0.000% 24.208%

5249 SERCOMM CORPORATION COMMON STOCK TWD10. 192 497.53 0.000% 24.209%

5250 FUJI MEDIA HOLDINGS INC COMMON STOCK 35 497.22 0.000% 24.209%

5251 SHIKUN + BINUI LTD COMMON STOCK ILS1.0 108 496.99 0.000% 24.210%

5252 ASPEED TECHNOLOGY INC COMMON STOCK TWD10.0 15 496.09 0.000% 24.210%

5253 MASMOVIL IBERCOM SA COMMON STOCK EUR.02 22 495.87 0.000% 24.210%

5254 WILLIAM LYON HOMES CL A COMMON STOCK USD.01 25 495.40 0.000% 24.211%

5255 GLAXOSMITHKLINE CONSUMER HEA COMMON STOCK INR10. 4 494.87 0.000% 24.211%

5256 BANK PEKAO SA COMMON STOCK PLN1.0 19 494.86 0.000% 24.212%

5257 DIAMOND HILL INVESTMENT GRP COMMON STOCK 4 494.78 0.000% 24.212%

5258 ENTERCOM COMMUNICATIONS CL A COMMON STOCK USD.01 107 494.76 0.000% 24.212%

5259 CANCOM SE COMMON STOCK 8 494.56 0.000% 24.213%

5260 PTG ENERGY PCL FOREIGN FOREIGN SH. THB1.0 A 920 494.49 0.000% 24.213%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5261 MIXI INC COMMON STOCK 26 494.04 0.000% 24.214%

5262 SARAS SPA COMMON STOCK 307 493.94 0.000% 24.214%

5263 BLUCORA INC COMMON STOCK USD.0001 19 493.56 0.000% 24.215%

5264 ACEA SPA COMMON STOCK EUR5.16 24 493.50 0.000% 24.215%

5265 HTC CORP COMMON STOCK TWD10.0 384 493.31 0.000% 24.215%

5266 CORNERSTONE BUILDING BRANDS COMMON STOCK USD.01 58 492.98 0.000% 24.216%

5267 JASA MARGA (PERSERO) TBK PT COMMON STOCK IDR500. 1,324 492.96 0.000% 24.216%

5268 CISION LTD COMMON STOCK USD.0001 49 492.85 0.000% 24.217%

5269 ADVERUM BIOTECHNOLOGIES INC COMMON STOCK USD.0001 43 492.69 0.000% 24.217%

5270 HEALTHSTREAM INC COMMON STOCK 18 492.31 0.000% 24.217%

5271 MATRIX SERVICE CO COMMON STOCK USD.01 21 491.84 0.000% 24.218%

5272 RMR GROUP INC/THE A COMMON STOCK 11 491.46 0.000% 24.218%

5273 MYER HOLDINGS LTD COMMON STOCK 1,459 491.30 0.000% 24.219%

5274 ZHAOJIN MINING INDUSTRY H COMMON STOCK CNY1.0 447 490.42 0.000% 24.219%

5275 AUTOGRILL SPA COMMON STOCK 47 490.30 0.000% 24.219%

5276 RADNET INC COMMON STOCK USD.0001 24 489.81 0.000% 24.220%

5277 DAEWOO SHIPBUILDING + MARINE COMMON STOCK KRW5000. 20 489.79 0.000% 24.220%

5278 SINOTRANS LIMITED H COMMON STOCK CNY1.0 1,438 489.05 0.000% 24.221%

5279 HEMFOSA FASTIGHETER AB COMMON STOCK SEK1.0 38 488.65 0.000% 24.221%

5280 SIGMA HEALTHCARE LTD COMMON STOCK 1,201 488.43 0.000% 24.221%

5281 SANDFIRE RESOURCES NL COMMON STOCK 116 488.14 0.000% 24.222%

5282 MAEDA CORP COMMON STOCK 50 488.05 0.000% 24.222%

5283 NISSHINBO HOLDINGS INC COMMON STOCK 51 485.71 0.000% 24.223%

5284 LONKING HOLDINGS LTD COMMON STOCK HKD.1 1,616 485.66 0.000% 24.223%

5285 HUATAI SECURITIES CO LTD H COMMON STOCK 274 485.30 0.000% 24.223%

5286 SAGAX AB B COMMON STOCK SEK1.75 33 485.00 0.000% 24.224%

5287 SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0 6,703 484.14 0.000% 24.224%

5288 YUHAN CORPORATION COMMON STOCK KRW5000.0 2 483.74 0.000% 24.225%

5289 FORRESTER RESEARCH INC COMMON STOCK USD.01 12 483.65 0.000% 24.225%

5290 CHAROEN POKPHAND ENTERPRISE COMMON STOCK TWD10. 219 483.53 0.000% 24.225%

5291 AMOREPACIFIC GROUP COMMON STOCK KRW500.0 7 483.30 0.000% 24.226%

5292 REPUBLIC BANCORP INC CLASS A COMMON STOCK 10 483.29 0.000% 24.226%

5293 NORWEGIAN FINANCE HOLDING AS COMMON STOCK NOK1.0 45 482.96 0.000% 24.227%

5294 IOOF HOLDINGS LTD COMMON STOCK 88 482.71 0.000% 24.227%

5295 EQUITABLE GROUP INC COMMON STOCK 6 482.69 0.000% 24.228%

5296 BHARAT ELECTRONICS LTD COMMON STOCK INR1.0 344 481.53 0.000% 24.228%

5297 KANEMATSU CORP COMMON STOCK 36 481.22 0.000% 24.228%

5298 RANDON PARTICIPACOES SA PREF PREFERENCE 144 480.79 0.000% 24.229%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5299 TITAN CEMENT INTERNATIONAL T COMMON STOCK 22 480.56 0.000% 24.229%

5300 AIA ENGINEERING LTD COMMON STOCK INR2. 21 479.87 0.000% 24.230%

5301 CEWE STIFTUNG + CO KGAA COMMON STOCK 4 479.64 0.000% 24.230%

5302 LAND MARK OPTOELECTRONICS COMMON STOCK TWD10.0 46 479.58 0.000% 24.230%

5303 LIONS GATE ENTERTAINMENT A COMMON STOCK NPV 45 479.57 0.000% 24.231%

5304 DAESANG CORPORATION COMMON STOCK KRW1000. 24 479.01 0.000% 24.231%

5305 INTERFOR CORP COMMON STOCK 42 478.75 0.000% 24.231%

5306 ORIENTAL UNION CHEMICAL COMMON STOCK TWD10. 682 478.10 0.000% 24.232%

5307 PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100. 4,467 477.69 0.000% 24.232%

5308 GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1. 98 477.61 0.000% 24.233%

5309 EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0 311 477.22 0.000% 24.233%

5310 KANSAI MIRAI FINANCIAL GROUP COMMON STOCK 74 477.18 0.000% 24.233%

5311 AZUL SA PREFERENCE 33 476.53 0.000% 24.234%

5312 DAETWYLER HOLDING AG BR COMMON STOCK CHF.05 2 476.36 0.000% 24.234%

5313 BRIGGS + STRATTON COMMON STOCK USD.01 72 476.20 0.000% 24.235%

5314 ENEA SA COMMON STOCK PLN1. 228 475.61 0.000% 24.235%

5315 FIRST DEFIANCE FINL CORP COMMON STOCK USD.01 15 475.16 0.000% 24.235%

5316 SHIGA BANK LTD/THE COMMON STOCK 19 474.54 0.000% 24.236%

5317 CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2 21 473.93 0.000% 24.236%

5318 NISSHIN OILLIO GROUP LTD/THE COMMON STOCK 14 473.81 0.000% 24.237%

5319 NORDEA BANK ABP COMMON STOCK EUR1.0 58 473.59 0.000% 24.237%

5320 CAFE DE CORAL HOLDINGS LTD COMMON STOCK HKD.1 200 472.72 0.000% 24.237%

5321 POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. 414 472.65 0.000% 24.238%

5322 ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500. 450 472.48 0.000% 24.238%

5323 GLOBAL UNICHIP CORP COMMON STOCK TWD10.0 59 472.42 0.000% 24.239%

5324 KOMAX HOLDING AG REG COMMON STOCK CHF.1 2 472.39 0.000% 24.239%

5325 LINE CORP COMMON STOCK 10 472.22 0.000% 24.239%

5326 ASMEDIA TECHNOLOGY INC COMMON STOCK TWD10.0 22 472.20 0.000% 24.240%

5327 MBK PCL FOREIGN FOREIGN SH. THB1.0 A 667 472.02 0.000% 24.240%

5328 AQUAVENTURE HOLDINGS LTD COMMON STOCK USD.001 17 471.06 0.000% 24.241%

5329 COMMVAULT SYSTEMS INC COMMON STOCK USD.01 11 470.40 0.000% 24.241%

5330 NISHIMATSU CONSTRUCTION CO COMMON STOCK 21 470.21 0.000% 24.241%

5331 VODAFONE IDEA LTD COMMON STOCK INR10.0 5,407 469.78 0.000% 24.242%

5332 CHONG HONG CONSTRUCTION CO COMMON STOCK TWD10.0 173 469.75 0.000% 24.242%

5333 HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0 49 469.66 0.000% 24.243%

5334 SCHNITZER STEEL INDS INC A COMMON STOCK USD1.0 22 469.19 0.000% 24.243%

5335 TLG IMMOBILIEN AG COMMON STOCK 15 468.85 0.000% 24.243%

5336 FINANCIAL INSTITUTIONS INC COMMON STOCK USD.01 15 468.54 0.000% 24.244%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5337 TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500. 45 468.47 0.000% 24.244%

5338 GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK 327 468.26 0.000% 24.244%

5339 MOTORCAR PARTS OF AMERICA IN COMMON STOCK USD.01 21 468.04 0.000% 24.245%

5340 MORNEAU SHEPELL INC COMMON STOCK 18 467.72 0.000% 24.245%

5341 B GRIMM POWER PCL FOREIGN FOREIGN SH. THB2.0 A 267 467.66 0.000% 24.246%

5342 KEC INTERNATIONAL LTD COMMON STOCK INR2. 110 467.45 0.000% 24.246%

5343 HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1 460 466.19 0.000% 24.246%

5344 ARDENTEC CORP COMMON STOCK TWD10.0 452 465.76 0.000% 24.247%

5345 TIANNENG POWER INTL LTD COMMON STOCK HKD.1 611 465.46 0.000% 24.247%

5346 SFA ENGINEERING CORP COMMON STOCK KRW500. 12 465.45 0.000% 24.248%

5347 SHIMACHU CO LTD COMMON STOCK 17 465.17 0.000% 24.248%

5348 TOKYO BROADCASTING SYSTEM COMMON STOCK 27 465.13 0.000% 24.248%

5349 CJ LOGISTICS COMMON STOCK KRW5000.0 3 464.97 0.000% 24.249%

5350 NFI GROUP INC COMMON STOCK 23 464.77 0.000% 24.249%

5351 TECHTARGET COMMON STOCK USD.001 18 464.43 0.000% 24.249%

5352 MYCRONIC AB COMMON STOCK 23 464.35 0.000% 24.250%

5353 CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1 1,162 464.11 0.000% 24.250%

5354 MANITOWOC COMPANY INC COMMON STOCK USD.01 27 464.05 0.000% 24.251%

5355 NATCO PHARMA LTD COMMON STOCK INR2.0 55 463.99 0.000% 24.251%

5356 MAJOR CINEPLEX GROUP FOREIGN FOREIGN SH. THB1.0 A 550 463.29 0.000% 24.251%

5357 TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. 1,073 463.05 0.000% 24.252%

5358 INVACARE CORP COMMON STOCK USD.25 51 462.63 0.000% 24.252%

5359 SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 1,530 462.02 0.000% 24.253%

5360 MONADELPHOUS GROUP LTD COMMON STOCK 39 461.60 0.000% 24.253%

5361 H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0 45 461.30 0.000% 24.253%

5362 DUSKIN CO LTD COMMON STOCK 17 460.74 0.000% 24.254%

5363 AFREECATV CO LTD COMMON STOCK KRW500.0 8 460.58 0.000% 24.254%

5364 AMG ADVANCED METALLURGICAL COMMON STOCK EUR.02 19 460.57 0.000% 24.254%

5365 LIBERTY TRIPADVISOR HDG A COMMON STOCK USD.01 63 460.56 0.000% 24.255%

5366 WINMARK CORP COMMON STOCK 2 460.39 0.000% 24.255%

5367 UNIZO HOLDINGS CO LTD COMMON STOCK 10 460.01 0.000% 24.256%

5368 FIRST OF LONG ISLAND CORP COMMON STOCK USD.1 18 459.84 0.000% 24.256%

5369 MAKINO MILLING MACHINE CO COMMON STOCK 10 459.78 0.000% 24.256%

5370 NAN KANG RUBBER TIRE CO LTD COMMON STOCK TWD10. 284 459.10 0.000% 24.257%

5371 UNITED COMMUNITY FINANCIAL COMMON STOCK 39 459.09 0.000% 24.257%

5372 LUBY S INC COMMON STOCK USD.32 209 459.00 0.000% 24.258%

5373 SPARTAN MOTORS INC COMMON STOCK USD.01 25 458.85 0.000% 24.258%

5374 KINGDEE INTERNATIONAL SFTWR COMMON STOCK HKD.025 459 458.84 0.000% 24.258%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5375 F+F CO LTD COMMON STOCK KRW500.0 5 458.66 0.000% 24.259%

5376 APPEN LTD COMMON STOCK 29 458.48 0.000% 24.259%

5377 CLEVO COMPANY COMMON STOCK TWD10. 373 458.40 0.000% 24.259%

5378 HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0 531 457.76 0.000% 24.260%

5379 WHIRLPOOL OF INDIA LTD COMMON STOCK INR10. 14 457.62 0.000% 24.260%

5380 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 43 457.35 0.000% 24.261%

5381 INNODISK CORP COMMON STOCK TWD10.0 79 457.25 0.000% 24.261%

5382 CRRC CORP LTD H COMMON STOCK CNY1.0 627 457.08 0.000% 24.261%

5383 SILERGY CORP COMMON STOCK TWD10.0 14 456.94 0.000% 24.262%

5384 FIH MOBILE LTD COMMON STOCK USD.04 2,357 456.92 0.000% 24.262%

5385 PITNEY BOWES INC COMMON STOCK USD1.0 113 456.40 0.000% 24.262%

5386 SANKEN ELECTRIC CO LTD COMMON STOCK 15 456.20 0.000% 24.263%

5387 QUINSTREET INC COMMON STOCK USD.001 30 456.03 0.000% 24.263%

5388 BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1. 177 455.63 0.000% 24.264%

5389 ATEA ASA COMMON STOCK NOK1.0 31 455.34 0.000% 24.264%

5390 BONANZA CREEK ENERGY INC COMMON STOCK 19 455.03 0.000% 24.264%

5391 TELESITES SAB DE CV COMMON STOCK 614 454.44 0.000% 24.265%

5392 STANDARD FOODS CORP COMMON STOCK TWD10. 195 454.21 0.000% 24.265%

5393 FRONTKEN CORP BHD COMMON STOCK MYR.1 810 453.90 0.000% 24.266%

5394 IMPULSORA DEL DESARROLLO Y E COMMON STOCK 209 453.90 0.000% 24.266%

5395 YINSON HOLDINGS BHD COMMON STOCK MYR.5 286 453.73 0.000% 24.266%

5396 GREATEK ELECTRONICS INC COMMON STOCK TWD10. 284 453.69 0.000% 24.267%

5397 SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0 1 453.46 0.000% 24.267%

5398 CUB ELECPARTS INC COMMON STOCK TWD10.0 54 453.34 0.000% 24.267%

5399 COMPANHIA DE LOCACAO DAS AME COMMON STOCK 80 453.22 0.000% 24.268%

5400 HARMONIC DRIVE SYSTEMS INC COMMON STOCK 9 453.12 0.000% 24.268%

5401 FLOW TRADERS COMMON STOCK EUR.1 19 452.84 0.000% 24.269%

5402 MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0 1,168 452.83 0.000% 24.269%

5403 OESTERREICHISCHE POST AG COMMON STOCK 12 452.46 0.000% 24.269%

5404 ATARA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 27 452.18 0.000% 24.270%

5405 UNIVERSAL LOGISTICS HOLDINGS COMMON STOCK 24 451.78 0.000% 24.270%

5406 CRAFT BREW ALLIANCE INC COMMON STOCK USD.005 27 451.75 0.000% 24.270%

5407 INNERGEX RENEWABLE ENERGY COMMON STOCK 35 451.67 0.000% 24.271%

5408 TTY BIOPHARM CO LTD COMMON STOCK TWD10. 164 451.53 0.000% 24.271%

5409 TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1. 100 451.18 0.000% 24.272%

5410 CEBU AIR INC COMMON STOCK PHP1. 255 450.85 0.000% 24.272%

5411 KONTOOR BRANDS INC COMMON STOCK 11 450.64 0.000% 24.272%

5412 TELECOM ITALIA SPA SPON ADR ADR 73 450.28 0.000% 24.273%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5413 GUJARAT STATE PETRONET LTD COMMON STOCK INR10. 147 449.77 0.000% 24.273%

5414 ASSORE LTD COMMON STOCK ZAR.005 23 449.55 0.000% 24.273%

5415 HANGER INC COMMON STOCK USD.01 16 449.49 0.000% 24.274%

5416 KINAXIS INC COMMON STOCK 6 449.30 0.000% 24.274%

5417 GRUPO CEMENTOS CHIHUAHUA COMMON STOCK 84 449.28 0.000% 24.275%

5418 DIRECIONAL ENGENHARIA SA COMMON STOCK 120 448.74 0.000% 24.275%

5419 VOCUS GROUP LTD COMMON STOCK 223 448.27 0.000% 24.275%

5420 GUARARAPES CONFECCOES SA COMMON STOCK 74 448.17 0.000% 24.276%

5421 DEUTSCHE EUROSHOP AG COMMON STOCK 15 447.97 0.000% 24.276%

5422 HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10. 116 447.85 0.000% 24.276%

5423 ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0 57 447.68 0.000% 24.277%

5424 BORREGAARD ASA COMMON STOCK NOK1.0 41 447.63 0.000% 24.277%

5425 ENEL CHILE SA COMMON STOCK 4,773 447.22 0.000% 24.278%

5426 HERITAGE CRYSTAL CLEAN INC COMMON STOCK USD.01 14 447.18 0.000% 24.278%

5427 JIH SUN FINANCIAL HOLDINGS COMMON STOCK TWD10. 1,374 447.08 0.000% 24.278%

5428 ULKER BISKUVI SANAYI COMMON STOCK TRY1. 119 446.48 0.000% 24.279%

5429 SPARTANNASH CO COMMON STOCK 31 446.14 0.000% 24.279%

5430 ONESAVINGS BANK PLC COMMON STOCK GBP.01 78 446.14 0.000% 24.279%

5431 DMCI HOLDINGS INC COMMON STOCK PHP1. 3,416 445.55 0.000% 24.280%

5432 ALSO HOLDING AG REG COMMON STOCK CHF1.0 3 444.83 0.000% 24.280%

5433 RETROPHIN INC COMMON STOCK USD.0001 31 444.71 0.000% 24.280%

5434 PRESIDENT SECURITIES CORP COMMON STOCK TWD10. 922 444.56 0.000% 24.281%

5435 TAIWAN SECOM COMMON STOCK TWD10.0 150 444.52 0.000% 24.281%

5436 MERCANTILE BANK CORP COMMON STOCK 12 444.16 0.000% 24.282%

5437 OUTOKUMPU OYJ COMMON STOCK 141 443.92 0.000% 24.282%

5438 ANTERO RESOURCES CORP COMMON STOCK USD.01 156 443.81 0.000% 24.282%

5439 FUFENG GROUP LTD COMMON STOCK HKD.1 1,006 443.40 0.000% 24.283%

5440 REPLY SPA COMMON STOCK EUR.13 6 443.31 0.000% 24.283%

5441 KLOVERN AB B SHS COMMON STOCK SEK2.0 181 443.17 0.000% 24.283%

5442 TAIWAN SEMICONDUCTOR CO LTD COMMON STOCK TWD10. 247 442.88 0.000% 24.284%

5443 NEPES CORP COMMON STOCK KRW500.0 21 442.84 0.000% 24.284%

5444 UACJ CORP COMMON STOCK 19 442.83 0.000% 24.285%

5445 TOKYO SEIMITSU CO LTD COMMON STOCK 11 442.65 0.000% 24.285%

5446 DALMIA BHARAT LTD COMMON STOCK INR2.0 39 442.43 0.000% 24.285%

5447 TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10. 126 442.36 0.000% 24.286%

5448 SANOMA OYJ COMMON STOCK 42 441.89 0.000% 24.286%

5449 IDFC LTD COMMON STOCK INR10.0 800 441.24 0.000% 24.286%

5450 FNAC DARTY SA COMMON STOCK 7 441.20 0.000% 24.287%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5451 NEWPARK RESOURCES INC COMMON STOCK USD.01 70 440.56 0.000% 24.287%

5452 ICICI PRUDENTIAL LIFE INSURA COMMON STOCK INR10.0 65 440.56 0.000% 24.287%

5453 TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1. 356 440.34 0.000% 24.288%

5454 HAPVIDA PARTICIPACOES E INVE COMMON STOCK 28 440.32 0.000% 24.288%

5455 SENKO GROUP HOLDINGS CO LTD COMMON STOCK 52 440.23 0.000% 24.289%

5456 TENARIS SA ADR ADR USD1.0 19 439.96 0.000% 24.289%

5457 COFACE SA COMMON STOCK EUR2.0 36 439.44 0.000% 24.289%

5458 SANTOS BRASIL PARTICIPACOES COMMON STOCK 216 439.24 0.000% 24.290%

5459 DUCOMMUN INC COMMON STOCK USD.01 9 439.18 0.000% 24.290%

5460 PENN VIRGINIA CORP COMMON STOCK 14 438.01 0.000% 24.290%

5461 L OCCITANE INTERNATIONAL SA COMMON STOCK EUR.03 185 438.00 0.000% 24.291%

5462 KANSAI NEROLAC PAINTS LTD COMMON STOCK INR1.0 60 437.60 0.000% 24.291%

5463 PEAPACK GLADSTONE FINL CORP COMMON STOCK 14 437.55 0.000% 24.291%

5464 DELEK GROUP LTD COMMON STOCK ILS1. 3 437.24 0.000% 24.292%

5465 GRUPO HERDEZ SAB SERIES COMMON STOCK 220 437.20 0.000% 24.292%

5466 INNERWORKINGS INC COMMON STOCK USD.0001 79 436.45 0.000% 24.293%

5467 KKR + CO INC A COMMON STOCK 15 436.27 0.000% 24.293%

5468 LG INTERNATIONAL CORP COMMON STOCK KRW5000. 34 436.02 0.000% 24.293%

5469 CHUNG HUNG STEEL CORP COMMON STOCK TWD10. 1,225 435.79 0.000% 24.294%

5470 TPI COMPOSITES INC COMMON STOCK USD.01 24 435.73 0.000% 24.294%

5471 EL POLLO LOCO HOLDINGS INC COMMON STOCK USD.01 29 435.71 0.000% 24.294%

5472 TV ASAHI HOLDINGS CORP COMMON STOCK 24 435.64 0.000% 24.295%

5473 ADANI GREEN ENERGY LTD COMMON STOCK INR10.0 187 435.41 0.000% 24.295%

5474 TDK CORP SPONSORED ADR ADR 4 435.24 0.000% 24.295%

5475 PROCTER + GAMBLE HYGIENE COMMON STOCK INR10. 3 435.12 0.000% 24.296%

5476 NESTLE (MALAYSIA) BERHAD COMMON STOCK MYR1. 12 434.98 0.000% 24.296%

5477 HAMBURGER HAFEN UND LOGISTIK COMMON STOCK 16 434.65 0.000% 24.297%

5478 BUDIMEX COMMON STOCK PLN5. 10 434.26 0.000% 24.297%

5479 TOKAI HOLDINGS CORP COMMON STOCK 43 434.16 0.000% 24.297%

5480 DAYANG ENTERPRISE HLDGS BHD COMMON STOCK MYR.5 705 434.16 0.000% 24.298%

5481 FUJI CORP/AICHI COMMON STOCK 24 434.02 0.000% 24.298%

5482 LEOPALACE21 CORP COMMON STOCK 133 434.01 0.000% 24.298%

5483 QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 25 433.95 0.000% 24.299%

5484 CANFOR CORP COMMON STOCK 46 433.42 0.000% 24.299%

5485 JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05 190 432.92 0.000% 24.299%

5486 BANK OF BARODA FOREIGN COMMON STOCK INR2.0 304 432.92 0.000% 24.300%

5487 LEMAITRE VASCULAR INC COMMON STOCK USD.01 12 432.81 0.000% 24.300%

5488 KINSUS INTERCONNECT TECH COMMON STOCK TWD10. 250 432.52 0.000% 24.301%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5489 SSR MINING INC COMMON STOCK 22 432.44 0.000% 24.301%

5490 PRIMA MEAT PACKERS LTD COMMON STOCK 19 432.40 0.000% 24.301%

5491 NIPPON FLOUR MILLS CO LTD COMMON STOCK 28 432.36 0.000% 24.302%

5492 ANGANG STEEL CO LTD H COMMON STOCK CNY1.0 1,038 431.94 0.000% 24.302%

5493 DTS CORP COMMON STOCK 19 431.12 0.000% 24.302%

5494 IOVANCE BIOTHERAPEUTICS INC COMMON STOCK USD.000041666 16 430.61 0.000% 24.303%

5495 TECHNOGYM SPA COMMON STOCK NPV 33 430.57 0.000% 24.303%

5496 COCA COLA ICECEK AS COMMON STOCK TRY1.0 66 430.39 0.000% 24.303%

5497 AJANTA PHARMA LTD COMMON STOCK INR2.0 31 429.45 0.000% 24.304%

5498 SHINMAYWA INDUSTRIES LTD COMMON STOCK 32 428.99 0.000% 24.304%

5499 LUK FOOK HOLDINGS INTL LTD COMMON STOCK HKD.1 149 428.95 0.000% 24.304%

5500 SOUTH32 ADR ADR 46 428.87 0.000% 24.305%

5501 HELLENIC PETROLEUM SA COMMON STOCK EUR2.18 44 428.78 0.000% 24.305%

5502 GDS HOLDINGS LTD ADR ADR USD.0004 8 428.30 0.000% 24.306%

5503 GRAND CITY PROPERTIES COMMON STOCK EUR.1 18 428.17 0.000% 24.306%

5504 MIZUHO LEASING CO LTD COMMON STOCK 14 428.14 0.000% 24.306%

5505 TEJON RANCH CO COMMON STOCK USD.5 27 427.84 0.000% 24.307%

5506 GRUPO SIMEC S.A. SER B COMMON STOCK 125 427.42 0.000% 24.307%

5507 PANIN FINANCIAL TBK PT COMMON STOCK IDR125. 19,626 427.00 0.000% 24.307%

5508 AMERICAN PUBLIC EDUCATION COMMON STOCK USD.01 16 426.92 0.000% 24.308%

5509 ADT INC COMMON STOCK USD.01 54 426.86 0.000% 24.308%

5510 ENSIGN ENERGY SERVICES INC COMMON STOCK 194 426.29 0.000% 24.308%

5511 CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0 609 425.71 0.000% 24.309%

5512 HUANENG POWER INTL INC H COMMON STOCK CNY1.0 841 425.44 0.000% 24.309%

5513 GRANGES AB COMMON STOCK SEK1.339775 40 425.32 0.000% 24.309%

5514 KAUFMAN + BROAD SA COMMON STOCK EUR.26 10 425.25 0.000% 24.310%

5515 NISHI NIPPON FINANCIAL HOLDI COMMON STOCK 55 425.05 0.000% 24.310%

5516 STEEL AUTHORITY OF INDIA COMMON STOCK INR10. 705 425.04 0.000% 24.310%

5517 CHINA EASTERN AIRLINES CO H COMMON STOCK CNY1.0 767 424.78 0.000% 24.311%

5518 US SILICA HOLDINGS INC COMMON STOCK USD.01 69 424.70 0.000% 24.311%

5519 AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 1,708 424.70 0.000% 24.312%

5520 CHLITINA HOLDING LTD COMMON STOCK TWD10.0 53 424.29 0.000% 24.312%

5521 COLLIERS INTERNATIONAL GROUP COMMON STOCK 5 424.00 0.000% 24.312%

5522 PROSEGUR COMP SEGURIDAD COMMON STOCK EUR.06 103 423.81 0.000% 24.313%

5523 MODINE MANUFACTURING CO COMMON STOCK USD.625 55 423.77 0.000% 24.313%

5524 TRIPLE S MANAGEMENT CORP B COMMON STOCK USD1.0 23 423.71 0.000% 24.313%

5525 CHONG KUN DANG PHARMACEUTICA COMMON STOCK KRW2500.0 5 423.58 0.000% 24.314%

5526 SONAE COMMON STOCK EUR1.0 415 423.57 0.000% 24.314%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5527 MOCHIDA PHARMACEUTICAL CO COMMON STOCK 11 423.45 0.000% 24.314%

5528 INDEPENDENT BANK CORP MICH COMMON STOCK USD1.0 19 423.12 0.000% 24.315%

5529 C+C GROUP PLC COMMON STOCK EUR.01 78 423.00 0.000% 24.315%

5530 JAMES FISHER + SONS PLC COMMON STOCK GBP.25 16 422.91 0.000% 24.315%

5531 MEIDENSHA CORP COMMON STOCK 19 422.91 0.000% 24.316%

5532 J.C. PENNEY CO INC COMMON STOCK USD.5 378 422.90 0.000% 24.316%

5533 LYNAS CORP LTD COMMON STOCK 259 422.56 0.000% 24.316%

5534 D+L INDUSTRIES INC COMMON STOCK PHP1.0 2,251 422.24 0.000% 24.317%

5535 KADOKAWA CORP COMMON STOCK 22 422.19 0.000% 24.317%

5536 DONGJIN SEMICHEM CO LTD COMMON STOCK KRW500. 29 422.01 0.000% 24.318%

5537 VALOR HOLDINGS CO LTD COMMON STOCK 22 421.81 0.000% 24.318%

5538 SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK MYR.2 303 421.75 0.000% 24.318%

5539 ADASTRIA CO LTD COMMON STOCK 19 421.74 0.000% 24.319%

5540 ALARIS ROYALTY CORP COMMON STOCK 25 421.48 0.000% 24.319%

5541 LENZING AG COMMON STOCK 5 421.29 0.000% 24.319%

5542 UNITED INSURANCE HOLDINGS CO COMMON STOCK USD.0001 33 421.17 0.000% 24.320%

5543 ORGANIZACION SORIANA S.A.B B COMMON STOCK 312 421.04 0.000% 24.320%

5544 SANOFI INDIA LTD COMMON STOCK INR10. 4 421.02 0.000% 24.320%

5545 MESA LABORATORIES INC COMMON STOCK 2 420.59 0.000% 24.321%

5546 MARINEMAX INC COMMON STOCK USD.001 25 420.00 0.000% 24.321%

5547 CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10. 350 419.44 0.000% 24.321%

5548 PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A 849 419.40 0.000% 24.322%

5549 CIECH SA COMMON STOCK PLN5. 40 419.29 0.000% 24.322%

5550 U MING MARINE TRANSPORT CORP COMMON STOCK TWD10. 373 419.24 0.000% 24.322%

5551 FAGRON COMMON STOCK 19 419.10 0.000% 24.323%

5552 YIT OYJ COMMON STOCK 63 419.02 0.000% 24.323%

5553 COLOWIDE CO LTD COMMON STOCK 20 418.77 0.000% 24.323%

5554 TAIWAN TEA CORP COMMON STOCK TWD10. 762 418.29 0.000% 24.324%

5555 INVOCARE LTD COMMON STOCK 45 417.92 0.000% 24.324%

5556 ZSCALER INC COMMON STOCK USD.001 9 417.82 0.000% 24.324%

5557 TUPY SA COMMON STOCK 66 417.76 0.000% 24.325%

5558 REPSOL SA SPONSORED ADR ADR 27 417.76 0.000% 24.325%

5559 SERBA DINAMIK HOLDINGS BHD COMMON STOCK MYR.5 775 417.46 0.000% 24.326%

5560 JSW ENERGY LTD COMMON STOCK INR10. 431 417.25 0.000% 24.326%

5561 V.S. INDUSTRY BERHAD COMMON STOCK MYR.2 1,271 416.95 0.000% 24.326%

5562 ZARDOYA OTIS SA COMMON STOCK EUR.1 53 416.93 0.000% 24.327%

5563 INTELLIA THERAPEUTICS INC COMMON STOCK USD.0001 28 416.79 0.000% 24.327%

5564 ASIA VITAL COMPONENTS COMMON STOCK TWD10. 300 416.74 0.000% 24.327%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5565 77 BANK LTD/THE COMMON STOCK 25 416.44 0.000% 24.328%

5566 PFIZER LIMITED COMMON STOCK INR10. 7 416.42 0.000% 24.328%

5567 LARSEN + TOUBRO INFOTECH LTD COMMON STOCK INR1.0 17 416.41 0.000% 24.328%

5568 ENAUTA PARTICIPACOES SA COMMON STOCK 104 416.35 0.000% 24.329%

5569 HAITONG INTERNATIONAL SECURI COMMON STOCK HKD.1 1,369 416.25 0.000% 24.329%

5570 SIEMENS LTD COMMON STOCK INR2. 20 416.23 0.000% 24.329%

5571 BORUSSIA DORTMUND GMBH + CO COMMON STOCK 42 416.23 0.000% 24.330%

5572 GRUPO AVAL ACCIONES SA PF PREFERENCE 935 415.88 0.000% 24.330%

5573 KANAMOTO CO LTD COMMON STOCK 16 415.78 0.000% 24.330%

5574 WEST CHINA CEMENT LTD COMMON STOCK GBP.002 2,526 415.23 0.000% 24.331%

5575 CREDIT CORP GROUP LTD COMMON STOCK 19 415.21 0.000% 24.331%

5576 THAI UNION GROUP PCL F FOREIGN SH. THB.25 A 921 415.18 0.000% 24.331%

5577 CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10. 390 415.16 0.000% 24.332%

5578 DAISHI HOKUETSU FINANCIAL GR COMMON STOCK 15 414.91 0.000% 24.332%

5579 SUNNY FRIEND ENVIRONMENTAL T COMMON STOCK TWD10.0 53 414.57 0.000% 24.332%

5580 CENTRAL PACIFIC FINANCIAL CO COMMON STOCK 14 414.05 0.000% 24.333%

5581 DIEBOLD NIXDORF INC COMMON STOCK USD1.25 39 414.01 0.000% 24.333%

5582 SIAM GLOBAL HOUSE PCL FOREIG FOREIGN SH. THB1.0 A 765 413.66 0.000% 24.333%

5583 WHEATON PRECIOUS METALS CORP COMMON STOCK 14 413.41 0.000% 24.334%

5584 PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0 1,101 413.19 0.000% 24.334%

5585 CHINA COM RICH RENE ENE INVEST 3,432 412.94 0.000% 24.335%

5586 HACKETT GROUP INC/THE COMMON STOCK USD.001 26 412.73 0.000% 24.335%

5587 ENNIS INC COMMON STOCK USD2.5 19 412.31 0.000% 24.335%

5588 YOUNGONE CORP COMMON STOCK KRW500.0 14 412.23 0.000% 24.336%

5589 NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 5 412.15 0.000% 24.336%

5590 ADVANCED CERAMIC X CORP COMMON STOCK TWD10.0 35 412.02 0.000% 24.336%

5591 TOOTSIE ROLL INDS COMMON STOCK USD.694 12 411.94 0.000% 24.337%

5592 VOLTAS LTD COMMON STOCK INR1. 45 411.93 0.000% 24.337%

5593 FAMOUS BRANDS LTD COMMON STOCK ZAR.01 74 411.74 0.000% 24.337%

5594 FUTUREFUEL CORP COMMON STOCK USD.0001 33 411.71 0.000% 24.338%

5595 CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0 12 411.53 0.000% 24.338%

5596 TOKYO OHKA KOGYO CO LTD COMMON STOCK 11 411.25 0.000% 24.338%

5597 GLU MOBILE INC COMMON STOCK USD.0001 68 411.15 0.000% 24.339%

5598 ELF BEAUTY INC COMMON STOCK USD.01 25 411.00 0.000% 24.339%

5599 CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1 991 410.87 0.000% 24.339%

5600 VERITIV CORP COMMON STOCK USD.01 21 410.84 0.000% 24.340%

5601 EUROCASH SA COMMON STOCK PLN1. 71 410.49 0.000% 24.340%

5602 BIMB HOLDINGS BHD COMMON STOCK MYR1. 381 410.22 0.000% 24.340%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5603 SAMSUNG ELECTR GDR REG S GDR 0 410.18 0.000% 24.341%

5604 HELBOR EMPREENDIMENTOS SA COMMON STOCK 360 410.18 0.000% 24.341%

5605 U BLOX HOLDING AG COMMON STOCK CHF.9 4 409.94 0.000% 24.341%

5606 KING SLIDE WORKS CO LTD COMMON STOCK TWD10. 34 409.82 0.000% 24.342%

5607 BW OFFSHORE LTD COMMON STOCK USD.5 55 409.55 0.000% 24.342%

5608 SENIOR PLC COMMON STOCK GBP.1 179 409.54 0.000% 24.342%

5609 ORANGE BELGIUM COMMON STOCK 18 409.50 0.000% 24.343%

5610 V.I.P. INDUSTRIES LTD COMMON STOCK INR2. 68 409.21 0.000% 24.343%

5611 CENTRAL PLAZA HOTEL PCL FRGN FOREIGN SH. THB1.0 A 490 408.80 0.000% 24.343%

5612 BW LPG LTD COMMON STOCK USD.01 49 408.72 0.000% 24.344%

5613 CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01 677 408.30 0.000% 24.344%

5614 SAMWHA CAPACITOR CO LTD COMMON STOCK KRW1000. 9 407.86 0.000% 24.344%

5615 UNITED ENGINEERS LTD COMMON STOCK 204 407.46 0.000% 24.345%

5616 ONESPAN INC COMMON STOCK USD.001 24 407.25 0.000% 24.345%

5617 RYERSON HOLDING CORP COMMON STOCK USD.01 34 407.06 0.000% 24.345%

5618 ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0 129 406.91 0.000% 24.346%

5619 LENNAR CORP B SHS COMMON STOCK USD.1 9 406.35 0.000% 24.346%

5620 CLEARWAY ENERGY INC A COMMON STOCK USD.01 21 405.51 0.000% 24.346%

5621 COM2US CORP COMMON STOCK KRW500. 4 405.09 0.000% 24.347%

5622 CHINA SOUTH CITY HOLDINGS COMMON STOCK 3,189 405.09 0.000% 24.347%

5623 JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 52 404.24 0.000% 24.347%

5624 TRIGANO SA COMMON STOCK EUR4.2568 4 403.16 0.000% 24.348%

5625 LEENO INDUSTRIAL INC COMMON STOCK KRW500. 7 403.13 0.000% 24.348%

5626 LG HAUSYS LTD COMMON STOCK KRW5000. 9 403.11 0.000% 24.348%

5627 NOBIA AB COMMON STOCK SEK.33 54 402.69 0.000% 24.349%

5628 EGIS TECHNOLOGY INC COMMON STOCK TWD10.0 51 402.65 0.000% 24.349%

5629 VERA BRADLEY INC COMMON STOCK 34 402.36 0.000% 24.349%

5630 NV5 GLOBAL INC COMMON STOCK USD.01 8 402.16 0.000% 24.350%

5631 H2O RETAILING CORP COMMON STOCK 36 402.04 0.000% 24.350%

5632 YAPI VE KREDI BANKASI COMMON STOCK TRY1. 964 401.81 0.000% 24.350%

5633 FILINVEST LAND INC COMMON STOCK PHP1.0 13,583 401.72 0.000% 24.351%

5634 TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01 3,224 401.54 0.000% 24.351%

5635 BPOST SA COMMON STOCK 35 401.44 0.000% 24.351%

5636 GTT COMMUNICATIONS INC COMMON STOCK USD.0001 35 401.17 0.000% 24.352%

5637 COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0 849 401.13 0.000% 24.352%

5638 NICE INFORMATION SERVICE CO COMMON STOCK KRW500.0 33 401.03 0.000% 24.352%

5639 GREENCORE GROUP PLC COMMON STOCK GBP.01 113 401.02 0.000% 24.353%

5640 TRANSALTA RENEWABLES INC COMMON STOCK 34 400.96 0.000% 24.353%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5641 GENERTEC UNIVERSAL MEDICAL G COMMON STOCK 530 400.86 0.000% 24.353%

5642 CASHBUILD LTD COMMON STOCK ZAR.01 25 400.81 0.000% 24.354%

5643 USI CORP COMMON STOCK TWD10. 866 400.81 0.000% 24.354%

5644 SHOE CARNIVAL INC COMMON STOCK USD.01 11 400.51 0.000% 24.354%

5645 DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0 39 400.19 0.000% 24.355%

5646 PADINI HOLDINGS BERHAD COMMON STOCK MYR.1 504 399.54 0.000% 24.355%

5647 NEOPHOTONICS CORP COMMON STOCK USD.0025 45 399.28 0.000% 24.355%

5648 RESOURCES CONNECTION INC COMMON STOCK USD.01 24 399.27 0.000% 24.356%

5649 PDL BIOPHARMA INC COMMON STOCK USD.01 123 399.17 0.000% 24.356%

5650 ELAN MICROELECTRONICS CORP COMMON STOCK TWD10. 131 399.09 0.000% 24.356%

5651 HYUNDAI ELEVATOR CO. COMMON STOCK KRW5000. 7 398.94 0.000% 24.357%

5652 AGF MANAGEMENT LTD CLASS B COMMON STOCK 80 398.71 0.000% 24.357%

5653 HUDSON LTD CLASS A COMMON STOCK USD.001 26 398.34 0.000% 24.357%

5654 COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0 981 398.20 0.000% 24.358%

5655 NUFARM LTD COMMON STOCK 98 397.93 0.000% 24.358%

5656 KOC HOLDING AS COMMON STOCK TRY1. 116 397.92 0.000% 24.358%

5657 KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0 4 397.76 0.000% 24.359%

5658 HIBBETT SPORTS INC COMMON STOCK USD.01 14 397.76 0.000% 24.359%

5659 SURYA CITRA MEDIA PT TBK COMMON STOCK IDR50.0 3,916 397.35 0.000% 24.359%

5660 VECTURA GROUP PLC COMMON STOCK GBP.000271 324 397.35 0.000% 24.360%

5661 DCM HOLDINGS CO LTD COMMON STOCK 41 397.18 0.000% 24.360%

5662 ICHIGO INC COMMON STOCK 94 397.07 0.000% 24.360%

5663 SYSTENA CORP COMMON STOCK 24 397.01 0.000% 24.361%

5664 WATERSTONE FINANCIAL INC COMMON STOCK USD.01 21 396.98 0.000% 24.361%

5665 GREIF INC CL B COMMON STOCK 8 396.80 0.000% 24.361%

5666 TADANO LTD COMMON STOCK 44 396.69 0.000% 24.362%

5667 CEAT LTD COMMON STOCK INR10.0 29 396.65 0.000% 24.362%

5668 LINDAB INTERNATIONAL AB COMMON STOCK SEK1.0 31 396.58 0.000% 24.362%

5669 VERMILION ENERGY INC COMMON STOCK 24 396.57 0.000% 24.363%

5670 LANDS END INC COMMON STOCK USD.01 24 396.57 0.000% 24.363%

5671 KIYO BANK LTD/THE COMMON STOCK 26 395.94 0.000% 24.363%

5672 NCC LTD COMMON STOCK INR2. 504 395.76 0.000% 24.364%

5673 ENCE ENERGIA Y CELULOSA SA COMMON STOCK EUR.9 96 395.44 0.000% 24.364%

5674 ARYZTA AG COMMON STOCK CHF.02 354 395.39 0.000% 24.364%

5675 ARROW FINANCIAL CORP COMMON STOCK USD1.0 10 395.13 0.000% 24.365%

5676 ETHAN ALLEN INTERIORS INC COMMON STOCK USD.01 21 395.10 0.000% 24.365%

5677 CHINA MAN MADE FIBER CORP COMMON STOCK TWD10. 1,425 394.96 0.000% 24.365%

5678 ARCBEST CORP COMMON STOCK USD.01 14 394.33 0.000% 24.366%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5679 POSTNL NV COMMON STOCK EUR.08 174 393.90 0.000% 24.366%

5680 PAN OCEAN CO LTD COMMON STOCK KRW1000.0 100 393.60 0.000% 24.366%

5681 HOCHSCHILD MINING PLC COMMON STOCK GBP.25 162 393.46 0.000% 24.367%

5682 IVANHOE MINES LTD CL A COMMON STOCK 120 393.02 0.000% 24.367%

5683 CONTROLADORA VUELA CIA ADR ADR 38 392.93 0.000% 24.367%

5684 IHH HEALTHCARE BHD COMMON STOCK MYR1.0 293 392.86 0.000% 24.368%

5685 CENTRAL GLASS CO LTD COMMON STOCK 16 392.84 0.000% 24.368%

5686 LEXINFINTECH HOLDINGS L ADR ADR 28 392.71 0.000% 24.368%

5687 CAR INC COMMON STOCK USD.00001 574 392.32 0.000% 24.369%

5688 BES ENGINEERING CORP COMMON STOCK TWD10. 1,511 391.98 0.000% 24.369%

5689 TSUBAKIMOTO CHAIN CO COMMON STOCK 11 391.79 0.000% 24.369%

5690 BOYD GAMING CORP COMMON STOCK USD.01 13 391.73 0.000% 24.370%

5691 INTERNET INITIATIVE JAPAN COMMON STOCK 15 391.45 0.000% 24.370%

5692 PP PERSERO TBK PT COMMON STOCK IDR100.0 3,435 391.25 0.000% 24.370%

5693 BROWN (N) GROUP PLC COMMON STOCK GBP.1105263 181 390.88 0.000% 24.371%

5694 GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 10,319 390.80 0.000% 24.371%

5695 GRENDENE SA COMMON STOCK 128 390.58 0.000% 24.371%

5696 CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10. 183 390.52 0.000% 24.372%

5697 SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0 652 390.43 0.000% 24.372%

5698 OBEROI REALTY LTD COMMON STOCK INR10.0 52 390.05 0.000% 24.372%

5699 HUTCHISON PORT HOLDINGS TR U UNIT 2,266 389.82 0.000% 24.373%

5700 IS DONGSEO CO LTD COMMON STOCK KRW500.0 14 389.81 0.000% 24.373%

5701 UDG HEALTHCARE PLC COMMON STOCK EUR.05 36 389.55 0.000% 24.373%

5702 CONSOL ENERGY INC COMMON STOCK USD.01 27 389.29 0.000% 24.373%

5703 CEMENTOS ARGOS SA COMMON STOCK COP6.0 175 388.80 0.000% 24.374%

5704 SALVATORE FERRAGAMO SPA COMMON STOCK EUR.1 18 388.60 0.000% 24.374%

5705 TURKIYE HALK BANKASI COMMON STOCK TRY1. 391 388.49 0.000% 24.374%

5706 CASCADES INC COMMON STOCK 45 388.41 0.000% 24.375%

5707 ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2. 49 388.13 0.000% 24.375%

5708 GUJARAT GAS LTD COMMON STOCK INR2.0 117 388.12 0.000% 24.375%

5709 HKBN LTD COMMON STOCK HKD.0001 231 388.06 0.000% 24.376%

5710 ENNOCONN CORP COMMON STOCK TWD10.0 47 388.03 0.000% 24.376%

5711 CARDIOVASCULAR SYSTEMS INC COMMON STOCK 8 387.64 0.000% 24.376%

5712 KCE ELECTRONICS PCL FOREIGN FOREIGN SH. THB.5 A 473 387.15 0.000% 24.377%

5713 OUTOTEC OYJ COMMON STOCK 60 386.59 0.000% 24.377%

5714 MACHVISION INC COMMON STOCK TWD10.0 32 386.50 0.000% 24.377%

5715 CLEANAWAY CO LTD COMMON STOCK TWD10. 74 386.40 0.000% 24.378%

5716 KOEI TECMO HOLDINGS CO LTD COMMON STOCK 15 386.38 0.000% 24.378%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5717 WISOL CO LTD COMMON STOCK KRW500. 30 385.88 0.000% 24.378%

5718 PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01 1,830 385.44 0.000% 24.379%

5719 CECONOMY AG COMMON STOCK 64 384.16 0.000% 24.379%

5720 BANCOLOMBIA SA PREF PREFERENCE 28 384.06 0.000% 24.379%

5721 AUSTEVOLL SEAFOOD ASA COMMON STOCK NOK.5 37 383.55 0.000% 24.380%

5722 FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 12 383.29 0.000% 24.380%

5723 TSOGO SUN GAMING LTD COMMON STOCK ZAR.02 437 383.08 0.000% 24.380%

5724 NICHIIGAKKAN CO LTD COMMON STOCK 25 383.04 0.000% 24.381%

5725 ENERFLEX LTD COMMON STOCK 41 382.64 0.000% 24.381%

5726 SUPERMAX CORP BHD COMMON STOCK MYR.5 1,124 382.09 0.000% 24.381%

5727 CARRIAGE SERVICES INC COMMON STOCK USD.01 15 381.79 0.000% 24.381%

5728 JYP ENTERTAINMENT CORP COMMON STOCK KRW500. 18 381.66 0.000% 24.382%

5729 SALZGITTER AG COMMON STOCK 17 381.48 0.000% 24.382%

5730 FORTUNA SILVER MINES INC COMMON STOCK 94 381.40 0.000% 24.382%

5731 TELEKOM AUSTRIA AG COMMON STOCK 47 381.03 0.000% 24.383%

5732 BERJAYA SPORTS TOTO BHD COMMON STOCK MYR.1 604 380.87 0.000% 24.383%

5733 OMNIA HOLDINGS LTD COMMON STOCK 158 380.85 0.000% 24.383%

5734 PDF SOLUTIONS INC COMMON STOCK USD.00015 23 380.72 0.000% 24.384%

5735 COGECO INC COMMON STOCK 5 380.48 0.000% 24.384%

5736 NITTO BOSEKI CO LTD COMMON STOCK 9 380.39 0.000% 24.384%

5737 AUSTRIA TECHNOLOGIE + SYSTEM COMMON STOCK 17 380.22 0.000% 24.385%

5738 TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A 8,135 380.22 0.000% 24.385%

5739 DIGI INTERNATIONAL INC COMMON STOCK USD.01 21 380.09 0.000% 24.385%

5740 SIAMGAS + PETROCHEMICALS FOR FOREIGN SH. THB.5 A 1,174 380.07 0.000% 24.386%

5741 SINGAPORE POST LTD COMMON STOCK 546 379.87 0.000% 24.386%

5742 CMC MAGNETICS CORP COMMON STOCK TWD10. 1,186 379.26 0.000% 24.386%

5743 EL PUERTO DE LIVERPOOL C1 COMMON STOCK 76 378.96 0.000% 24.387%

5744 OKUMURA CORP COMMON STOCK 14 378.88 0.000% 24.387%

5745 NOEVIR HOLDING CO COMMON STOCK 7 378.67 0.000% 24.387%

5746 LINTEC CORP COMMON STOCK 17 378.40 0.000% 24.387%

5747 HAWKINS INC COMMON STOCK USD.05 8 377.46 0.000% 24.388%

5748 ROCKET INTERNET SE COMMON STOCK 15 377.11 0.000% 24.388%

5749 BIG 5 SPORTING GOODS CORP COMMON STOCK USD.01 126 377.05 0.000% 24.388%

5750 NORTH WEST CO INC/THE COMMON STOCK 18 376.97 0.000% 24.389%

5751 TXC CORP COMMON STOCK TWD10. 239 376.92 0.000% 24.389%

5752 BBMG CORP H COMMON STOCK CNY1.0 1,228 376.86 0.000% 24.389%

5753 V GUARD INDUSTRIES LTD COMMON STOCK INR1.0 127 376.77 0.000% 24.390%

5754 KEI INDUSTRIES LTD COMMON STOCK INR2. 59 376.69 0.000% 24.390%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5755 CROSS COUNTRY HEALTHCARE INC COMMON STOCK USD.0001 32 376.60 0.000% 24.390%

5756 PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001 15 376.35 0.000% 24.391%

5757 VALID SOLUCOES SA COMMON STOCK 89 375.90 0.000% 24.391%

5758 GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0 110 375.87 0.000% 24.391%

5759 EDION CORP COMMON STOCK 34 375.87 0.000% 24.392%

5760 FRONTLINE LTD COMMON STOCK USD1.0 30 375.39 0.000% 24.392%

5761 KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 124 375.35 0.000% 24.392%

5762 SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A 1,123 374.78 0.000% 24.393%

5763 SAILPOINT TECHNOLOGIES HOLDI COMMON STOCK USD.0001 16 374.76 0.000% 24.393%

5764 TORC OIL + GAS LTD COMMON STOCK 108 374.66 0.000% 24.393%

5765 DOOSAN BOBCAT INC COMMON STOCK KRW500.0 13 374.21 0.000% 24.393%

5766 KERRY LOGISTICS NETWORK LTD COMMON STOCK HKD.5 218 373.63 0.000% 24.394%

5767 PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 79 373.62 0.000% 24.394%

5768 SAN IN GODO BANK LTD/THE COMMON STOCK 61 373.57 0.000% 24.394%

5769 TOEI ANIMATION CO LTD COMMON STOCK 7 373.53 0.000% 24.395%

5770 FRANKLIN FINANCIAL NETWORK COMMON STOCK 11 373.00 0.000% 24.395%

5771 NICE HOLDINGS CO LTD COMMON STOCK KRW500. 21 372.84 0.000% 24.395%

5772 SHINKO ELECTRIC INDUSTRIES COMMON STOCK 32 372.76 0.000% 24.396%

5773 ROAD KING INFRASTRUCTURE LTD COMMON STOCK HKD.1 192 372.65 0.000% 24.396%

5774 GREENHILL + CO INC COMMON STOCK USD.01 22 372.63 0.000% 24.396%

5775 NATIONAL CINEMEDIA INC COMMON STOCK USD.01 51 372.55 0.000% 24.397%

5776 FULGENT SUN INTERNATIONAL COMMON STOCK TWD10. 83 372.47 0.000% 24.397%

5777 ECN CAPITAL CORP COMMON STOCK 101 372.30 0.000% 24.397%

5778 NL INDUSTRIES COMMON STOCK USD.125 95 372.23 0.000% 24.397%

5779 REVLON INC CLASS A COMMON STOCK USD.01 17 372.07 0.000% 24.398%

5780 SIG PLC COMMON STOCK GBP.1 228 371.77 0.000% 24.398%

5781 ORASURE TECHNOLOGIES INC COMMON STOCK USD.000001 46 371.36 0.000% 24.398%

5782 HESKA CORP COMMON STOCK USD.001 4 371.30 0.000% 24.399%

5783 CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 12 371.02 0.000% 24.399%

5784 CONVATEC GROUP PLC COMMON STOCK GBP.1 141 370.40 0.000% 24.399%

5785 TRIBUNE PUBLISHING CO COMMON STOCK USD.01 28 369.92 0.000% 24.400%

5786 CHINA STEEL CHEMICAL CORP COMMON STOCK TWD10. 90 369.91 0.000% 24.400%

5787 STELLA JONES INC COMMON STOCK 13 369.90 0.000% 24.400%

5788 DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000. 72 369.46 0.000% 24.401%

5789 ENDURANCE INTERNATIONAL GROU COMMON STOCK USD.0001 79 369.24 0.000% 24.401%

5790 CANARA BANK COMMON STOCK INR10. 119 369.19 0.000% 24.401%

5791 MARUWA CO LTD COMMON STOCK 5 368.95 0.000% 24.401%

5792 PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0 408 368.70 0.000% 24.402%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5793 BALFOUR BEATTY PLC COMMON STOCK GBP.5 106 368.62 0.000% 24.402%

5794 CERIDIAN HCM HOLDING INC COMMON STOCK USD.01 5 368.34 0.000% 24.402%

5795 MILBON CO LTD COMMON STOCK 6 368.32 0.000% 24.403%

5796 NACHI FUJIKOSHI CORP COMMON STOCK 8 367.91 0.000% 24.403%

5797 FCC CO LTD COMMON STOCK 17 367.69 0.000% 24.403%

5798 PARK OHIO HOLDINGS CORP COMMON STOCK USD1.0 11 367.61 0.000% 24.404%

5799 ABOITIZ POWER CORP COMMON STOCK PHP1. 544 367.61 0.000% 24.404%

5800 IRESS LTD COMMON STOCK 40 367.55 0.000% 24.404%

5801 HEIWA REAL ESTATE CO LTD COMMON STOCK 13 367.42 0.000% 24.405%

5802 PHOENIX MILLS LTD COMMON STOCK INR2.0 32 367.21 0.000% 24.405%

5803 ESSENTRA PLC COMMON STOCK GBP.25 64 367.15 0.000% 24.405%

5804 FALCK RENEWABLES SPA COMMON STOCK EUR1.0 69 367.06 0.000% 24.405%

5805 BREVILLE GROUP LTD COMMON STOCK 30 366.95 0.000% 24.406%

5806 MY EG SERVICES BHD COMMON STOCK MYR.1 1,363 366.81 0.000% 24.406%

5807 ANTERIX INC COMMON STOCK USD.0001 8 366.77 0.000% 24.406%

5808 JAGGED PEAK ENERGY INC COMMON STOCK USD.01 43 366.73 0.000% 24.407%

5809 SKYWORTH GROUP LTD COMMON STOCK HKD.1 1,269 366.59 0.000% 24.407%

5810 ATLANTIC CAPITAL BANCSHARES COMMON STOCK 20 366.47 0.000% 24.407%

5811 MAHLE METAL LEVE SA COMMON STOCK 51 366.43 0.000% 24.408%

5812 SFA SEMICON CO LTD COMMON STOCK KRW500.0 99 366.27 0.000% 24.408%

5813 ALBIOMA SA COMMON STOCK EUR.0385 13 365.92 0.000% 24.408%

5814 CJ CGV CO LTD COMMON STOCK KRW500. 12 365.82 0.000% 24.408%

5815 PEREGRINE HOLDINGS LTD COMMON STOCK ZAR.001 271 365.76 0.000% 24.409%

5816 ENDEAVOUR MINING CORP COMMON STOCK USD.1 19 365.70 0.000% 24.409%

5817 WESTSHORE TERMINALS INVESTME COMMON STOCK 25 365.36 0.000% 24.409%

5818 TAINAN SPINNING COMMON STOCK TWD10. 1,042 365.36 0.000% 24.410%

5819 BANCO COMERCIAL PORTUGUES R COMMON STOCK 1,601 365.35 0.000% 24.410%

5820 BIOCON LTD COMMON STOCK INR5. 89 365.07 0.000% 24.410%

5821 NYFOSA AB COMMON STOCK SEK.5 42 364.91 0.000% 24.411%

5822 GOEASY LTD COMMON STOCK 7 364.64 0.000% 24.411%

5823 LAND + HOUSES PUB NVDR NVDR THB1.0 1,114 364.61 0.000% 24.411%

5824 ATACADAO SA COMMON STOCK 63 364.51 0.000% 24.412%

5825 JSL SA COMMON STOCK 55 364.33 0.000% 24.412%

5826 BAPCOR LTD COMMON STOCK 81 364.30 0.000% 24.412%

5827 CNB FINANCIAL CORP/PA COMMON STOCK 11 364.26 0.000% 24.412%

5828 PATRIZIA AG COMMON STOCK 16 364.19 0.000% 24.413%

5829 VSE CORP COMMON STOCK USD.05 10 364.06 0.000% 24.413%

5830 MCNEX CO LTD COMMON STOCK KRW500.0 11 364.06 0.000% 24.413%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5831 TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1. 1,791 363.85 0.000% 24.414%

5832 BRUNELLO CUCINELLI SPA COMMON STOCK NPV 10 363.72 0.000% 24.414%

5833 TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1. 410 363.36 0.000% 24.414%

5834 HOLTEK SEMICONDUCTOR INC COMMON STOCK TWD10. 158 363.32 0.000% 24.415%

5835 TATA COMMUNICATIONS LTD COMMON STOCK INR10.0 65 363.24 0.000% 24.415%

5836 RED ROBIN GOURMET BURGERS COMMON STOCK USD.001 11 363.23 0.000% 24.415%

5837 HALLA HOLDINGS CORP COMMON STOCK KRW5000.0 9 362.88 0.000% 24.415%

5838 NAVIGATOR CO SA/THE COMMON STOCK NPV 90 362.55 0.000% 24.416%

5839 YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10. 1,175 362.50 0.000% 24.416%

5840 NOTRE DAME INTERMED PAR SA COMMON STOCK 21 362.46 0.000% 24.416%

5841 TRICON CAPITAL GROUP INC COMMON STOCK 44 362.25 0.000% 24.417%

5842 NOJIMA CORP COMMON STOCK 17 362.22 0.000% 24.417%

5843 AIRPORT CITY LTD COMMON STOCK ILS.01 19 362.00 0.000% 24.417%

5844 1 800 FLOWERS.COM INC CL A COMMON STOCK USD.01 25 361.92 0.000% 24.418%

5845 DIP CORP COMMON STOCK 12 361.91 0.000% 24.418%

5846 BANCO PAN SA PREFERENCE 137 361.70 0.000% 24.418%

5847 SATO HOLDINGS CORP COMMON STOCK 12 361.54 0.000% 24.418%

5848 LABRADOR IRON ORE ROYALTY CO COMMON STOCK 19 361.44 0.000% 24.419%

5849 SPORTON INTERNATIONAL INC COMMON STOCK TWD10. 51 361.40 0.000% 24.419%

5850 ACTER GROUP CORP LTD COMMON STOCK TWD10.0 59 361.32 0.000% 24.419%

5851 FRP HOLDINGS INC COMMON STOCK USD.1 7 361.12 0.000% 24.420%

5852 ASTRAL POLY TECHNIK LTD COMMON STOCK INR1.0 22 360.95 0.000% 24.420%

5853 O2 CZECH REPUBLIC AS COMMON STOCK CZK10.0 35 360.73 0.000% 24.420%

5854 EVENT HOSPITALITY AND ENTERT COMMON STOCK 38 360.48 0.000% 24.421%

5855 HANWA CO LTD COMMON STOCK 14 360.43 0.000% 24.421%

5856 PHOSAGRO PJSC GDR REG S GDR 28 360.16 0.000% 24.421%

5857 KINEPOLIS COMMON STOCK 5 360.12 0.000% 24.421%

5858 WISDOM MARINE LINES CO LTD COMMON STOCK TWD10. 365 360.06 0.000% 24.422%

5859 AURORA CANNABIS INC COMMON STOCK 168 360.02 0.000% 24.422%

5860 ARCELIK AS COMMON STOCK TRY1. 103 359.97 0.000% 24.422%

5861 BGF CO LTD COMMON STOCK KRW1000.0 74 359.81 0.000% 24.423%

5862 INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500. 436 359.80 0.000% 24.423%

5863 MCMILLAN SHAKESPEARE LTD COMMON STOCK 39 359.80 0.000% 24.423%

5864 NILFISK HOLDING A/S COMMON STOCK DKK20.0 16 359.57 0.000% 24.424%

5865 CHINA WATER AFFAIRS GROUP COMMON STOCK HKD.01 480 359.31 0.000% 24.424%

5866 GLOBETRONICS TECHNOLOGY BHD COMMON STOCK MYR.5 629 359.06 0.000% 24.424%

5867 AMC ENTERTAINMENT HLDS CL A COMMON STOCK USD.01 50 358.98 0.000% 24.424%

5868 NORDEX SE COMMON STOCK 27 358.75 0.000% 24.425%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5869 HUNTING PLC COMMON STOCK GBP.25 64 358.55 0.000% 24.425%

5870 OXFORD INSTRUMENTS PLC COMMON STOCK GBP.05 18 358.51 0.000% 24.425%

5871 LIBERTY GLOBAL PLC A COMMON STOCK USD.01 16 358.47 0.000% 24.426%

5872 MERIDA INDUSTRY CO LTD COMMON STOCK TWD10. 61 358.44 0.000% 24.426%

5873 TALKTALK TELECOM GROUP COMMON STOCK GBP.001 233 358.37 0.000% 24.426%

5874 HAYNES INTERNATIONAL INC COMMON STOCK USD.001 10 358.20 0.000% 24.427%

5875 BADGER DAYLIGHTING LTD COMMON STOCK 13 357.97 0.000% 24.427%

5876 MIRAIT HOLDINGS CORP COMMON STOCK 24 357.84 0.000% 24.427%

5877 FORTIS INC COMMON STOCK 9 357.79 0.000% 24.427%

5878 FUTURE RETAIL LTD COMMON STOCK INR2.0 75 357.78 0.000% 24.428%

5879 EUSKALTEL SA COMMON STOCK 36 357.29 0.000% 24.428%

5880 AIFUL CORP COMMON STOCK 154 357.16 0.000% 24.428%

5881 SOFTWARE AG COMMON STOCK 10 357.15 0.000% 24.429%

5882 AMERICAN VANGUARD CORP COMMON STOCK USD.1 18 356.66 0.000% 24.429%

5883 EQUITY BANCSHARES INC CL A COMMON STOCK USD.01 12 356.54 0.000% 24.429%

5884 FUJI SEAL INTERNATIONAL INC COMMON STOCK 16 356.46 0.000% 24.429%

5885 ALPHA + OMEGA SEMICONDUCTOR COMMON STOCK 26 356.34 0.000% 24.430%

5886 SPORTSMAN S WAREHOUSE HOLDIN COMMON STOCK USD.01 44 356.33 0.000% 24.430%

5887 TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0 292 356.02 0.000% 24.430%

5888 RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 30 355.86 0.000% 24.431%

5889 INTOUCH HOLDINGS PCL NVDR NVDR THB1.0 186 355.73 0.000% 24.431%

5890 WESDOME GOLD MINES LTD COMMON STOCK 45 355.62 0.000% 24.431%

5891 SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0 117 355.60 0.000% 24.432%

5892 JCU CORP COMMON STOCK 12 355.54 0.000% 24.432%

5893 CLEAN ENERGY FUELS CORP COMMON STOCK USD.0001 152 355.12 0.000% 24.432%

5894 ARITZIA INC SUBORDINATE VOTI COMMON STOCK 24 354.98 0.000% 24.432%

5895 MILLS ESTRUTURAS E SERVICOS COMMON STOCK 136 354.95 0.000% 24.433%

5896 RUSHYDRO PJSC ADR ADR 421 354.91 0.000% 24.433%

5897 NIPPON SHEET GLASS CO LTD COMMON STOCK 56 354.89 0.000% 24.433%

5898 TOYO INK SC HOLDINGS CO LTD COMMON STOCK 15 354.86 0.000% 24.434%

5899 POSCO CHEMICAL CO LTD COMMON STOCK KRW500.0 8 354.85 0.000% 24.434%

5900 THAI VEGETABLE OIL PCL FOR FOREIGN SH. THB1.0 A 386 354.55 0.000% 24.434%

5901 QUADIENT COMMON STOCK EUR1.0 15 354.51 0.000% 24.435%

5902 INSTEEL INDUSTRIES INC COMMON STOCK 16 354.32 0.000% 24.435%

5903 KISSEI PHARMACEUTICAL CO LTD COMMON STOCK 12 354.18 0.000% 24.435%

5904 BANCA POPOLARE DI SONDRIO COMMON STOCK EUR3. 150 353.84 0.000% 24.435%

5905 BOSCH LTD COMMON STOCK INR10. 2 353.63 0.000% 24.436%

5906 JM FINANCIAL LTD COMMON STOCK INR1. 268 353.55 0.000% 24.436%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5907 SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10. 351 353.41 0.000% 24.436%

5908 BANK PAN INDONESIA TBK PT COMMON STOCK IDR100. 3,676 353.16 0.000% 24.437%

5909 UMW HOLDINGS BHD COMMON STOCK 321 352.81 0.000% 24.437%

5910 MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0 35 352.64 0.000% 24.437%

5911 ROUND ONE CORP COMMON STOCK 36 352.63 0.000% 24.437%

5912 PREMIER INVESTMENTS LTD COMMON STOCK 27 352.47 0.000% 24.438%

5913 NATIONAL RESEARCH CORP COMMON STOCK USD.001 5 352.37 0.000% 24.438%

5914 PARTRON CO LTD COMMON STOCK KRW500. 31 352.15 0.000% 24.438%

5915 AECON GROUP INC COMMON STOCK 26 352.04 0.000% 24.439%

5916 SEIKO HOLDINGS CORP COMMON STOCK 13 351.86 0.000% 24.439%

5917 NN INC COMMON STOCK USD.01 38 351.68 0.000% 24.439%

5918 BANK OF MARIN BANCORP/CA COMMON STOCK 8 350.85 0.000% 24.439%

5919 BOINGO WIRELESS INC COMMON STOCK 32 350.68 0.000% 24.440%

5920 SPIRE HEALTHCARE GROUP PLC COMMON STOCK GBP.01 186 350.64 0.000% 24.440%

5921 S IMMO AG COMMON STOCK 14 350.56 0.000% 24.440%

5922 XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0 302 350.40 0.000% 24.441%

5923 SHOUGANG FUSHAN RESOURCES GR COMMON STOCK 1,622 350.34 0.000% 24.441%

5924 COLLINS FOODS LTD COMMON STOCK 56 350.29 0.000% 24.441%

5925 ALLIED MOTION TECHNOLOGIES COMMON STOCK 7 350.00 0.000% 24.442%

5926 SUN INTERNATIONAL LTD COMMON STOCK ZAR.08 123 349.53 0.000% 24.442%

5927 JHSF PARTICIPACOES SA COMMON STOCK 196 349.18 0.000% 24.442%

5928 AURAS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 47 349.07 0.000% 24.442%

5929 WAN HAI LINES LTD COMMON STOCK TWD10. 565 349.03 0.000% 24.443%

5930 CITIC TELECOM INTERNATIONAL COMMON STOCK 957 348.97 0.000% 24.443%

5931 SUMITOMO WAREHOUSE CO LTD COMMON STOCK 26 348.12 0.000% 24.443%

5932 CASTROL INDIA LTD COMMON STOCK INR5.0 192 347.60 0.000% 24.444%

5933 FINOLEX INDUSTRIES LTD COMMON STOCK INR10. 45 347.49 0.000% 24.444%

5934 SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0 800 347.39 0.000% 24.444%

5935 BIOGAIA AB B SHS COMMON STOCK SEK1.0 8 347.00 0.000% 24.444%

5936 JAPAN MATERIAL CO LTD COMMON STOCK 21 346.78 0.000% 24.445%

5937 TOWNGAS CHINA CO LTD COMMON STOCK HKD.1 500 346.69 0.000% 24.445%

5938 ESSITY AKTIEBOLAG A COMMON STOCK SEK3.35 11 346.54 0.000% 24.445%

5939 OSSTEM IMPLANT CO LTD COMMON STOCK KRW500.0 9 346.50 0.000% 24.446%

5940 CHINA ZHENGTONG AUTO SERVICE COMMON STOCK HKD.1 970 346.19 0.000% 24.446%

5941 HCI GROUP INC COMMON STOCK 8 345.93 0.000% 24.446%

5942 HANA TOUR SERVICE INC COMMON STOCK KRW500. 8 345.38 0.000% 24.446%

5943 CARE.COM INC COMMON STOCK USD.001 23 345.10 0.000% 24.447%

5944 TIME DOTCOM BHD COMMON STOCK MYR.5 153 344.88 0.000% 24.447%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5945 EMBOTELLADORA ANDINA PREF B PREFERENCE 119 344.35 0.000% 24.447%

5946 VITROLIFE AB COMMON STOCK SEK1.02 16 344.23 0.000% 24.448%

5947 SURMODICS INC COMMON STOCK USD.05 8 344.11 0.000% 24.448%

5948 NEW WORK SE COMMON STOCK NPV 1 343.80 0.000% 24.448%

5949 REGIONAL MANAGEMENT CORP COMMON STOCK USD.1 11 343.71 0.000% 24.448%

5950 BHARAT HEAVY ELECTRICALS COMMON STOCK INR2. 564 343.36 0.000% 24.449%

5951 CONCENTRIC AB COMMON STOCK SEK2.2 20 343.05 0.000% 24.449%

5952 ORACLE FINANCIAL SERVICES COMMON STOCK INR5. 9 342.79 0.000% 24.449%

5953 PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10. 440 342.76 0.000% 24.450%

5954 PETMED EXPRESS INC COMMON STOCK USD.001 15 342.21 0.000% 24.450%

5955 VEIDEKKE ASA COMMON STOCK NOK.5 25 342.19 0.000% 24.450%

5956 CAN FIN HOMES LTD COMMON STOCK INR2.0 62 342.13 0.000% 24.450%

5957 CRESCENT POINT ENERGY CORP COMMON STOCK 76 341.95 0.000% 24.451%

5958 CHINA BLUECHEMICAL LTD H COMMON STOCK CNY1.0 1,388 341.90 0.000% 24.451%

5959 AEROSPACE INDUSTRIAL DEVELOP COMMON STOCK TWD10.0 285 341.43 0.000% 24.451%

5960 GENCO SHIPPING + TRADING LTD COMMON STOCK 32 341.36 0.000% 24.452%

5961 LISI COMMON STOCK EUR.4 10 341.28 0.000% 24.452%

5962 HIROSHIMA BANK LTD/THE COMMON STOCK 70 341.19 0.000% 24.452%

5963 TOCALO CO LTD COMMON STOCK 33 341.00 0.000% 24.452%

5964 SK DISCOVERY CO LTD COMMON STOCK KRW5000.0 15 340.90 0.000% 24.453%

5965 RAYMOND LTD COMMON STOCK INR10. 36 340.88 0.000% 24.453%

5966 YUEXIU TRANSPORT INFRASTRUCT COMMON STOCK HKD.1 383 340.75 0.000% 24.453%

5967 MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1. 1,906 340.48 0.000% 24.454%

5968 NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5. 557 340.47 0.000% 24.454%

5969 KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10. 333 340.40 0.000% 24.454%

5970 BERMAZ AUTO BHD PRIVATE COMP MYR.5 663 340.32 0.000% 24.454%

5971 SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A 9,352 340.30 0.000% 24.455%

5972 GENER S.A. COMMON STOCK 1,569 340.22 0.000% 24.455%

5973 LSB INDUSTRIES INC COMMON STOCK USD.1 81 340.19 0.000% 24.455%

5974 WINPAK LTD COMMON STOCK 9 340.16 0.000% 24.456%

5975 SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1 622 340.11 0.000% 24.456%

5976 UPONOR OYJ COMMON STOCK 26 340.01 0.000% 24.456%

5977 TSRC CORP COMMON STOCK TWD10. 423 339.96 0.000% 24.456%

5978 PGS ASA COMMON STOCK NOK3.0 173 339.70 0.000% 24.457%

5979 BITAUTO HOLDINGS LTD ADR ADR USD.00004 23 339.49 0.000% 24.457%

5980 BEAZER HOMES USA INC COMMON STOCK USD.001 24 339.07 0.000% 24.457%

5981 DONNELLEY FINANCIAL SOLUTION COMMON STOCK USD.01 32 338.25 0.000% 24.458%

5982 LAUREATE EDUCATION INC A COMMON STOCK USD.001 19 337.93 0.000% 24.458%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

5983 TITAN INTERNATIONAL INC COMMON STOCK 93 337.53 0.000% 24.458%

5984 RIPLEY CORP SA COMMON STOCK 752 337.38 0.000% 24.458%

5985 VISTA OUTDOOR INC COMMON STOCK USD.01 45 337.22 0.000% 24.459%

5986 UNIPRES CORP COMMON STOCK 24 337.12 0.000% 24.459%

5987 KRESNA GRAHA INVESTAMA TBK P COMMON STOCK IDR5.0 9,360 336.97 0.000% 24.459%

5988 CHINA COAL ENERGY CO H COMMON STOCK CNY1.0 849 336.82 0.000% 24.459%

5989 A.G. BARR PLC COMMON STOCK GBP.04167 44 336.55 0.000% 24.460%

5990 ALM. BRAND A/S COMMON STOCK DKK10.0 38 336.37 0.000% 24.460%

5991 XTEP INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 633 336.24 0.000% 24.460%

5992 CLOETTA AB B SHS COMMON STOCK SEK5.0 99 336.04 0.000% 24.461%

5993 MALLINCKRODT PLC COMMON STOCK USD.2 96 335.94 0.000% 24.461%

5994 TEGMA GESTAO LOGISTICA COMMON STOCK 36 335.91 0.000% 24.461%

5995 MUSASHI SEIMITSU INDUSTRY CO COMMON STOCK 25 335.60 0.000% 24.461%

5996 M6 METROPOLE TELEVISION COMMON STOCK EUR.4 18 335.48 0.000% 24.462%

5997 GRUPO NUTRESA SA COMMON STOCK COP5. 43 335.37 0.000% 24.462%

5998 TAIWAN STYRENE MONOMER COMMON STOCK TWD10. 481 335.28 0.000% 24.462%

5999 INOX LEISURE LTD FOR COMMON STOCK INR10.0 63 334.89 0.000% 24.463%

6000 NEXEN TIRE CORP COMMON STOCK KRW500.0 42 334.86 0.000% 24.463%

6001 HUCHEMS FINE CHEMICAL CORP COMMON STOCK KRW1000. 18 334.80 0.000% 24.463%

6002 MACNICA FUJI ELECTRONICS HOL COMMON STOCK 20 334.67 0.000% 24.463%

6003 PETIQ INC COMMON STOCK USD.001 13 334.58 0.000% 24.464%

6004 ALIBABA HEALTH INFORMATION T COMMON STOCK HKD.01 290 334.50 0.000% 24.464%

6005 CHICONY POWER TECHNOLOGY CO COMMON STOCK TWD10.0 159 334.45 0.000% 24.464%

6006 CONSTRUCTION PARTNERS INC A COMMON STOCK USD.001 20 334.26 0.000% 24.464%

6007 CENTER LABORATORIES INC COMMON STOCK TWD10. 167 333.77 0.000% 24.465%

6008 SKCKOLONPI INC COMMON STOCK KRW500.0 11 333.57 0.000% 24.465%

6009 BANK DANAMON INDONESIA TBK COMMON STOCK 1,171 332.94 0.000% 24.465%

6010 PAZ OIL CO LTD COMMON STOCK ILS5. 2 332.92 0.000% 24.466%

6011 ADELAIDE BRIGHTON LTD COMMON STOCK 137 332.52 0.000% 24.466%

6012 PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000. 450 332.52 0.000% 24.466%

6013 HYOSUNG TNC CO LTD COMMON STOCK KRW5000.0 2 332.23 0.000% 24.466%

6014 TRUSCO NAKAYAMA CORP COMMON STOCK 13 332.10 0.000% 24.467%

6015 SCORPIO BULKERS INC COMMON STOCK USD.01 52 331.60 0.000% 24.467%

6016 CHINA MAPLE LEAF EDUCATIONAL COMMON STOCK USD.0005 811 331.24 0.000% 24.467%

6017 ADVTECH LTD COMMON STOCK ZAR.01 429 331.22 0.000% 24.468%

6018 FIRST PHILIPPINE HLDGS COMMON STOCK PHP10. 243 331.06 0.000% 24.468%

6019 Z ENERGY LTD COMMON STOCK 112 331.05 0.000% 24.468%

6020 KT CORP SP ADR ADR 28 330.59 0.000% 24.468%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6021 BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A 62 330.56 0.000% 24.469%

6022 BUMI ARMADA BERHAD COMMON STOCK MYR.2 2,536 330.51 0.000% 24.469%

6023 LF CORP COMMON STOCK KRW5000.0 21 330.46 0.000% 24.469%

6024 REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1. 108 330.42 0.000% 24.469%

6025 CHULARAT HOSPITAL PCL F FOREIGN SH. THB.1 A 3,835 330.33 0.000% 24.470%

6026 FARMER BROS CO COMMON STOCK USD1.0 22 330.32 0.000% 24.470%

6027 OMNOVA SOLUTIONS INC COMMON STOCK USD.1 33 330.28 0.000% 24.470%

6028 JINS HOLDINGS INC COMMON STOCK 5 330.19 0.000% 24.471%

6029 NISSIN KOGYO CO LTD COMMON STOCK 16 330.15 0.000% 24.471%

6030 HUBER SUHNER AG REG COMMON STOCK CHF.25 4 329.81 0.000% 24.471%

6031 COSMAX INC COMMON STOCK KRW500.0 5 329.71 0.000% 24.471%

6032 MERIDIAN BIOSCIENCE INC COMMON STOCK 34 329.32 0.000% 24.472%

6033 EMAMI LTD COMMON STOCK INR1. 76 329.30 0.000% 24.472%

6034 RAYONIER ADVANCED MATERIALS COMMON STOCK USD.01 86 328.43 0.000% 24.472%

6035 PRETIUM RESOURCES INC COMMON STOCK 29 328.27 0.000% 24.472%

6036 SIERRA BANCORP COMMON STOCK 11 328.25 0.000% 24.473%

6037 KUNG LONG BATTERIES INDUSTRI COMMON STOCK TWD10. 66 327.95 0.000% 24.473%

6038 UPC TECHNOLOGY CORP COMMON STOCK TWD10.0 885 327.70 0.000% 24.473%

6039 BARCLAYS PLC COMMON STOCK GBP.25 137 327.60 0.000% 24.474%

6040 KALPATARU POWER TRANSMISSION COMMON STOCK INR2. 57 327.31 0.000% 24.474%

6041 PERSEUS MINING LTD COMMON STOCK 405 327.12 0.000% 24.474%

6042 SOLARIS OILFIELD INFRAST A COMMON STOCK USD.01 23 326.93 0.000% 24.474%

6043 YORK WATER CO COMMON STOCK 7 326.84 0.000% 24.475%

6044 GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10. 524 326.44 0.000% 24.475%

6045 YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0 57 326.35 0.000% 24.475%

6046 TRUECAR INC COMMON STOCK USD.0001 69 326.27 0.000% 24.475%

6047 TOWA PHARMACEUTICAL CO LTD COMMON STOCK 13 326.10 0.000% 24.476%

6048 KOZA ALTIN ISLETMELERI AS COMMON STOCK TRY1.0 26 325.80 0.000% 24.476%

6049 BLUE STAR LTD COMMON STOCK INR2. 28 325.75 0.000% 24.476%

6050 ALTUS GROUP LTD COMMON STOCK 11 325.72 0.000% 24.477%

6051 EZCORP INC CL A COMMON STOCK USD.01 48 325.70 0.000% 24.477%

6052 DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000. 80 325.66 0.000% 24.477%

6053 FIRST RESOURCES LTD COMMON STOCK 230 325.44 0.000% 24.477%

6054 OGAKI KYORITSU BANK LTD/THE COMMON STOCK 15 325.43 0.000% 24.478%

6055 HYVE GROUP PLC COMMON STOCK GBP.01 240 325.33 0.000% 24.478%

6056 ADVANCED WIRELESS SEMICONDUC COMMON STOCK TWD10. 97 324.64 0.000% 24.478%

6057 KOZA ANADOLU METAL MADENCILI COMMON STOCK TRY1. 193 324.63 0.000% 24.478%

6058 HOKURIKU ELECTRIC POWER CO COMMON STOCK 44 324.62 0.000% 24.479%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6059 FUGRO NV CVA DUTCH CERT EUR.05 29 324.56 0.000% 24.479%

6060 BOOHOO GROUP PLC COMMON STOCK GBP.01 82 324.42 0.000% 24.479%

6061 TOKYO DOME CORP COMMON STOCK 33 324.38 0.000% 24.480%

6062 CEVA INC COMMON STOCK USD.001 12 324.30 0.000% 24.480%

6063 ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0 144 323.94 0.000% 24.480%

6064 SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10. 204 323.46 0.000% 24.480%

6065 TRAKYA CAM SANAYII AS COMMON STOCK TRY1. 549 322.85 0.000% 24.481%

6066 NAMPAK LTD COMMON STOCK ZAR.05 661 322.56 0.000% 24.481%

6067 CHINA GENERAL PLASTICS COMMON STOCK TWD10. 464 322.54 0.000% 24.481%

6068 CKD CORP COMMON STOCK 19 322.36 0.000% 24.481%

6069 CATO CORP CLASS A COMMON STOCK USD.033 19 322.01 0.000% 24.482%

6070 LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0 640 321.66 0.000% 24.482%

6071 KOMEDA HOLDINGS CO LTD COMMON STOCK 16 321.62 0.000% 24.482%

6072 ALMIRALL SA COMMON STOCK EUR.12 20 321.54 0.000% 24.482%

6073 ALGONQUIN POWER + UTILITIES COMMON STOCK 23 320.86 0.000% 24.483%

6074 AVANZA BANK HOLDING AB COMMON STOCK SEK2.5 31 320.83 0.000% 24.483%

6075 GREENLIGHT CAPITAL RE LTD A COMMON STOCK USD.01 32 320.79 0.000% 24.483%

6076 GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1 288 320.72 0.000% 24.484%

6077 MYTILINEOS S.A. COMMON STOCK EUR.97 29 320.65 0.000% 24.484%

6078 CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1 550 320.64 0.000% 24.484%

6079 GUNZE LTD COMMON STOCK 7 320.53 0.000% 24.484%

6080 HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0 37 320.44 0.000% 24.485%

6081 OLYMPIC STEEL INC COMMON STOCK 18 319.58 0.000% 24.485%

6082 MENZIES (JOHN) PLC COMMON STOCK GBP.25 51 319.35 0.000% 24.485%

6083 NKT A/S COMMON STOCK DKK20.0 13 318.90 0.000% 24.485%

6084 VINATI ORGANICS LTD COMMON STOCK INR2.0 11 318.88 0.000% 24.486%

6085 CHUY S HOLDINGS INC COMMON STOCK USD.01 12 318.74 0.000% 24.486%

6086 SEACOR MARINE HOLDINGS INC COMMON STOCK USD.01 23 318.60 0.000% 24.486%

6087 WEST BANCORPORATION COMMON STOCK 12 318.56 0.000% 24.486%

6088 NHPC LTD COMMON STOCK INR10. 947 318.44 0.000% 24.487%

6089 PACIFIC TEXTILES HOLDINGS COMMON STOCK HKD.001 463 318.24 0.000% 24.487%

6090 CASETEK HOLDINGS LTD COMMON STOCK TWD10. 201 318.18 0.000% 24.487%

6091 AXA EQUITABLE HOLDINGS INC COMMON STOCK USD.01 13 317.73 0.000% 24.488%

6092 STANTEC INC COMMON STOCK 11 317.69 0.000% 24.488%

6093 ENF TECHNOLOGY CO LTD COMMON STOCK KRW500. 13 317.38 0.000% 24.488%

6094 XIABUXIABU CATERING MANAGEME COMMON STOCK USD.000025 242 316.56 0.000% 24.488%

6095 GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5 729 315.97 0.000% 24.489%

6096 LI + FUNG LTD COMMON STOCK HKD.0125 2,894 315.87 0.000% 24.489%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6097 OCEANA GROUP LTD COMMON STOCK ZAR.001 72 315.33 0.000% 24.489%

6098 GRAND KOREA LEISURE CO LTD COMMON STOCK KRW500. 19 315.29 0.000% 24.489%

6099 GF SECURITIES CO LTD H COMMON STOCK CNY1.0 259 315.23 0.000% 24.490%

6100 VICAT COMMON STOCK EUR4.0 7 314.98 0.000% 24.490%

6101 CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0 676 314.17 0.000% 24.490%

6102 PLAN B MEDIA PCL F FOREIGN SH. THB.1 A 1,238 314.06 0.000% 24.490%

6103 NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0 185 313.86 0.000% 24.491%

6104 CHUDENKO CORP COMMON STOCK 14 313.82 0.000% 24.491%

6105 SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 28 313.77 0.000% 24.491%

6106 NANTO BANK LTD/THE COMMON STOCK 12 313.55 0.000% 24.491%

6107 MAXELL HOLDINGS LTD COMMON STOCK 23 313.55 0.000% 24.492%

6108 P.A.M. TRANSPORTATION SVCS COMMON STOCK USD.01 5 313.47 0.000% 24.492%

6109 SONDA SA COMMON STOCK 364 313.43 0.000% 24.492%

6110 BH CO LTD COMMON STOCK KRW500. 17 313.41 0.000% 24.492%

6111 CHINA DILI GROUP COMMON STOCK HKD.1 996 313.40 0.000% 24.493%

6112 JUST GROUP PLC COMMON STOCK GBP.1 298 313.26 0.000% 24.493%

6113 TERRAFORM POWER INC A COMMON STOCK USD.01 20 313.20 0.000% 24.493%

6114 MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0 433 313.19 0.000% 24.494%

6115 TOKYU CONSTRUCTION CO LTD COMMON STOCK 44 313.14 0.000% 24.494%

6116 ELITE SEMICONDUCTOR MEMORY COMMON STOCK TWD10. 240 312.82 0.000% 24.494%

6117 SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A 49 312.76 0.000% 24.494%

6118 PENTAMASTER CORP BHD COMMON STOCK MYR.5 281 312.74 0.000% 24.495%

6119 CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0 386 312.69 0.000% 24.495%

6120 MINERVA NEUROSCIENCES INC COMMON STOCK USD.0001 44 312.11 0.000% 24.495%

6121 SKY PERFECT JSAT HOLDINGS COMMON STOCK 70 311.89 0.000% 24.495%

6122 AMADEUS FIRE AG COMMON STOCK 2 311.71 0.000% 24.496%

6123 VALUE PARTNERS GROUP LTD COMMON STOCK HKD.1 506 311.66 0.000% 24.496%

6124 SAPURA ENERGY BHD COMMON STOCK MYR1.0 4,698 311.39 0.000% 24.496%

6125 MASTERCRAFT BOAT HOLDINGS IN COMMON STOCK USD.01 20 310.85 0.000% 24.496%

6126 SOBHA LTD COMMON STOCK INR10.0 55 310.80 0.000% 24.497%

6127 ENEVA SA COMMON STOCK 29 310.52 0.000% 24.497%

6128 BRITISH AMERICAN TOBACCO BHD COMMON STOCK MYR.5 84 310.06 0.000% 24.497%

6129 MITSUI E+S HOLDINGS CO LTD COMMON STOCK 38 310.01 0.000% 24.497%

6130 AMER NATL BNKSHS/DANVILLE VA COMMON STOCK USD1.0 8 309.88 0.000% 24.498%

6131 X 5 RETAIL GROUP NV REGS GDR DEPOSITORY RECEIPT 9 309.86 0.000% 24.498%

6132 JEOL LTD COMMON STOCK 10 309.77 0.000% 24.498%

6133 BANCA MEDIOLANUM SPA COMMON STOCK EUR.1 31 309.71 0.000% 24.498%

6134 WASKITA BETON PRECAST TBK PT COMMON STOCK IDR100.0 14,147 309.53 0.000% 24.499%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6135 EXEDY CORP COMMON STOCK 14 309.51 0.000% 24.499%

6136 AKR CORPORINDO TBK PT COMMON STOCK IDR100. 1,089 309.49 0.000% 24.499%

6137 INABA DENKI SANGYO CO LTD COMMON STOCK 12 309.48 0.000% 24.499%

6138 EFG INTERNATIONAL AG COMMON STOCK CHF.5 47 309.21 0.000% 24.500%

6139 PROVIDENT FINANCIAL PLC COMMON STOCK GBP.2072727 51 309.01 0.000% 24.500%

6140 LEM HOLDING SA REG COMMON STOCK CHF.5 0 308.96 0.000% 24.500%

6141 OUTSOURCING INC COMMON STOCK 29 308.95 0.000% 24.500%

6142 CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0 44 308.90 0.000% 24.501%

6143 GURIT HOLDING AG BR COMMON STOCK CHF50.0 0 308.89 0.000% 24.501%

6144 REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05 633 308.79 0.000% 24.501%

6145 BAVARIAN NORDIC A/S COMMON STOCK DKK10. 12 308.76 0.000% 24.502%

6146 STERLING CONSTRUCTION CO COMMON STOCK USD.01 22 308.48 0.000% 24.502%

6147 RESOLUTE MINING LTD COMMON STOCK 350 308.28 0.000% 24.502%

6148 LAGERCRANTZ GROUP AB B SHS COMMON STOCK SEK.7 20 308.18 0.000% 24.502%

6149 FIREEYE INC COMMON STOCK USD.0001 19 307.96 0.000% 24.503%

6150 ARDELYX INC COMMON STOCK USD.000001 41 307.56 0.000% 24.503%

6151 WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A 2,374 307.47 0.000% 24.503%

6152 MACROGENICS INC COMMON STOCK USD.01 28 307.35 0.000% 24.503%

6153 AMERESCO INC CL A COMMON STOCK USD.0001 18 307.33 0.000% 24.504%

6154 HOKKOKU BANK LTD/THE COMMON STOCK 10 307.08 0.000% 24.504%

6155 EBRO FOODS SA COMMON STOCK EUR.6 14 307.02 0.000% 24.504%

6156 UEM SUNRISE BHD COMMON STOCK MYR.5 1,779 306.90 0.000% 24.504%

6157 ERAWAN GROUP PCL/THE FOREIGN FOREIGN SH. THB1.0 A 1,544 306.74 0.000% 24.505%

6158 PERSISTENT SYSTEMS LTD FOR COMMON STOCK INR10.0 33 306.72 0.000% 24.505%

6159 OITA BANK LTD/THE COMMON STOCK 12 306.57 0.000% 24.505%

6160 KINTETSU WORLD EXPRESS INC COMMON STOCK 18 306.51 0.000% 24.505%

6161 GS HOME SHOPPING INC COMMON STOCK KRW5000. 2 306.23 0.000% 24.506%

6162 NAN YA PRINTED CIRCUIT BOARD COMMON STOCK TWD10. 199 306.16 0.000% 24.506%

6163 NIPPON SODA CO LTD COMMON STOCK 11 306.08 0.000% 24.506%

6164 MAGNUM BHD COMMON STOCK MYR1.0 487 306.05 0.000% 24.506%

6165 RICHELIEU HARDWARE LTD COMMON STOCK 15 306.05 0.000% 24.507%

6166 CIA CERVECERIAS UNIDAS SA COMMON STOCK 31 305.65 0.000% 24.507%

6167 SKISTAR AB COMMON STOCK SEK.5 24 305.63 0.000% 24.507%

6168 MITIE GROUP PLC COMMON STOCK GBP.025 159 305.57 0.000% 24.507%

6169 AWA BANK LTD/THE COMMON STOCK 14 305.45 0.000% 24.508%

6170 SHIMIZU BANK LTD/THE COMMON STOCK 15 305.44 0.000% 24.508%

6171 ARCS CO LTD COMMON STOCK 15 305.31 0.000% 24.508%

6172 SIAS SPA COMMON STOCK EUR.5 18 305.24 0.000% 24.508%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6173 LIBERTY MEDIA CORP BRAVES C TRACKING STK 10 305.20 0.000% 24.509%

6174 SANGSANGIN CO LTD COMMON STOCK KRW1000.0 41 305.17 0.000% 24.509%

6175 INDUS HOLDING AG COMMON STOCK 7 305.14 0.000% 24.509%

6176 CITI TRENDS INC COMMON STOCK USD.01 13 305.13 0.000% 24.509%

6177 CHEMOCENTRYX INC COMMON STOCK USD.001 8 304.97 0.000% 24.510%

6178 UNITED STATES LIME + MINERAL COMMON STOCK USD.1 3 304.94 0.000% 24.510%

6179 IRISO ELECTRONICS CO LTD COMMON STOCK 7 304.82 0.000% 24.510%

6180 RAITO KOGYO CO LTD COMMON STOCK 21 304.82 0.000% 24.510%

6181 VIRBAC SA COMMON STOCK EUR1.25 1 304.60 0.000% 24.511%

6182 RBL BANK LTD COMMON STOCK INR10.0 63 304.18 0.000% 24.511%

6183 SAKAI MOVING SERVICE CO LTD COMMON STOCK 5 304.12 0.000% 24.511%

6184 CIA BRASILEIRA DE DIS SP PRF ADR 14 303.74 0.000% 24.511%

6185 KINIK COMPANY COMMON STOCK TWD10.0 132 303.63 0.000% 24.512%

6186 DISTELL GROUP HOLDINGS LTD COMMON STOCK 32 303.62 0.000% 24.512%

6187 SSANGYONG CEMENT IND COMMON STOCK KRW1000.0 62 303.60 0.000% 24.512%

6188 NICHIHA CORP COMMON STOCK 12 303.52 0.000% 24.512%

6189 DIOS FASTIGHETER AB COMMON STOCK SEK2.0 33 303.39 0.000% 24.513%

6190 WONIK IPS CO LTD COMMON STOCK KRW500.0 10 303.25 0.000% 24.513%

6191 POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01 961 303.18 0.000% 24.513%

6192 DIC ASSET AG COMMON STOCK 17 302.95 0.000% 24.513%

6193 CRAWFORD + COMPANY CL A COMMON STOCK USD1.0 26 302.92 0.000% 24.514%

6194 MALAYSIAN PACIFIC INDUSTRIES COMMON STOCK MYR.5 108 302.90 0.000% 24.514%

6195 EUROPCAR MOBILITY GROUP COMMON STOCK 62 302.82 0.000% 24.514%

6196 MULLEN GROUP LTD COMMON STOCK 42 302.79 0.000% 24.514%

6197 UNION BANK OF TAIWAN COMMON STOCK TWD10. 822 302.69 0.000% 24.515%

6198 KAWASAN INDUSTRI JABABEKA TB COMMON STOCK 14,386 302.56 0.000% 24.515%

6199 MEIKO ELECTRONICS CO LTD COMMON STOCK 14 302.54 0.000% 24.515%

6200 KNIGHT THERAPEUTICS INC COMMON STOCK 52 302.30 0.000% 24.515%

6201 MINDA INDUSTRIES LTD COMMON STOCK INR2.0 61 302.10 0.000% 24.516%

6202 NICHI IKO PHARMACEUTICAL CO COMMON STOCK 24 302.09 0.000% 24.516%

6203 VISHAY PRECISION GROUP COMMON STOCK 9 301.79 0.000% 24.516%

6204 BANK PERMATA TBK PT COMMON STOCK 3,315 301.70 0.000% 24.516%

6205 OVS SPA COMMON STOCK NPV 134 301.52 0.000% 24.517%

6206 TAIWAN GLASS IND CORP COMMON STOCK TWD10. 793 301.50 0.000% 24.517%

6207 GUOCO GROUP LTD COMMON STOCK USD.5 18 301.31 0.000% 24.517%

6208 WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10. 160 300.87 0.000% 24.517%

6209 S+T AG COMMON STOCK 13 300.85 0.000% 24.518%

6210 KEPCO PLANT SERVICE + ENGINE COMMON STOCK KRW200.0 9 300.60 0.000% 24.518%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6211 HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0 29 300.54 0.000% 24.518%

6212 ENERPLUS CORP COMMON STOCK 42 300.16 0.000% 24.518%

6213 CONN S INC COMMON STOCK USD.01 24 300.08 0.000% 24.519%

6214 HOKUETSU CORP COMMON STOCK 58 300.05 0.000% 24.519%

6215 WESTERN AREAS LTD COMMON STOCK 141 299.99 0.000% 24.519%

6216 YANG MING MARINE TRANSPORT COMMON STOCK TWD10. 1,246 299.91 0.000% 24.519%

6217 CHINA YUHUA EDUCATION CORP L COMMON STOCK HKD.00001 444 299.78 0.000% 24.520%

6218 MEGA LIFESCIENCES PCL FOREIG FOREIGN SH. THB.5 A 345 299.73 0.000% 24.520%

6219 BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0 3,511 299.61 0.000% 24.520%

6220 ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0 208 299.26 0.000% 24.520%

6221 BKW AG COMMON STOCK 4 298.98 0.000% 24.521%

6222 MALAYSIA BUILDING SOCIETY COMMON STOCK MYR1. 1,473 298.92 0.000% 24.521%

6223 AMS AG COMMON STOCK 7 298.84 0.000% 24.521%

6224 KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1. 668 298.73 0.000% 24.521%

6225 VIACOMCBS INC CLASS A COMMON STOCK USD.001 7 298.56 0.000% 24.522%

6226 FAR EAST CONSORTIUM INTERNAT COMMON STOCK HKD.1 611 298.55 0.000% 24.522%

6227 HONEYWELL AUTOMATION INDIA COMMON STOCK INR10. 1 298.53 0.000% 24.522%

6228 JK CEMENT LTD COMMON STOCK INR10. 18 298.43 0.000% 24.522%

6229 ARLO TECHNOLOGIES INC COMMON STOCK USD.001 71 298.33 0.000% 24.523%

6230 TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0 44 298.29 0.000% 24.523%

6231 BIOSPECIFICS TECHNOLOGIES COMMON STOCK USD.001 5 298.28 0.000% 24.523%

6232 LUZERNER KANTONALBANK AG REG COMMON STOCK CHF31.0 1 298.26 0.000% 24.523%

6233 ELECTRA LTD COMMON STOCK ILS1. 1 298.23 0.000% 24.524%

6234 MURRAY + ROBERTS HOLDINGS COMMON STOCK ZAR.1 392 298.13 0.000% 24.524%

6235 TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0 303 298.04 0.000% 24.524%

6236 INTERNATIONAL GAME TECHNOLOG COMMON STOCK USD.1 20 298.02 0.000% 24.524%

6237 INVERSIONES LA CONSTRUCCION COMMON STOCK 27 297.95 0.000% 24.525%

6238 AGILYSYS INC COMMON STOCK USD.3 12 297.90 0.000% 24.525%

6239 LT GROUP INC COMMON STOCK PHP1.0 1,259 297.85 0.000% 24.525%

6240 FORMULA SYSTEMS (1985) LTD COMMON STOCK ILS1.0 4 297.79 0.000% 24.525%

6241 STABILUS SA COMMON STOCK EUR.01 4 297.46 0.000% 24.526%

6242 CRA INTERNATIONAL INC COMMON STOCK 5 296.54 0.000% 24.526%

6243 CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 76 296.52 0.000% 24.526%

6244 CJ ENM CO LTD COMMON STOCK KRW5000.0 2 296.37 0.000% 24.526%

6245 HUGEL INC COMMON STOCK KRW500.0 1 296.26 0.000% 24.527%

6246 BETSSON AB COMMON STOCK SEK.67 64 296.21 0.000% 24.527%

6247 TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 0 295.91 0.000% 24.527%

6248 TOMONY HOLDINGS INC COMMON STOCK 78 295.62 0.000% 24.527%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6249 GAM HOLDING AG COMMON STOCK CHF.05 102 295.61 0.000% 24.528%

6250 TASSAL GROUP LTD COMMON STOCK 101 295.46 0.000% 24.528%

6251 ASSEMBLY BIOSCIENCES INC COMMON STOCK USD.001 14 295.09 0.000% 24.528%

6252 HYAKUGO BANK LTD/THE COMMON STOCK 93 294.89 0.000% 24.528%

6253 TACTILE SYSTEMS TECHNOLOGY I COMMON STOCK USD.001 4 294.85 0.000% 24.529%

6254 TATA MOTORS LTD SPON ADR ADR USD.1 23 294.83 0.000% 24.529%

6255 ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0 186 294.79 0.000% 24.529%

6256 MCJ CO LTD COMMON STOCK 39 294.72 0.000% 24.529%

6257 STARHUB LTD COMMON STOCK 279 294.62 0.000% 24.530%

6258 HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 22 294.57 0.000% 24.530%

6259 CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10. 281 294.45 0.000% 24.530%

6260 WAFER WORKS CORP COMMON STOCK TWD10. 242 294.25 0.000% 24.530%

6261 BANK OF OKINAWA LTD/THE COMMON STOCK 9 294.19 0.000% 24.531%

6262 NIPPON STEEL TRADING CORP COMMON STOCK 6 294.11 0.000% 24.531%

6263 FOSSIL GROUP INC COMMON STOCK USD.01 37 293.73 0.000% 24.531%

6264 BOBST GROUP SA REG COMMON STOCK CHF1.0 5 293.58 0.000% 24.531%

6265 TOPRE CORP COMMON STOCK 18 293.53 0.000% 24.532%

6266 LITE ON SEMICONDUCTOR CORP COMMON STOCK TWD10. 222 293.45 0.000% 24.532%

6267 MISTRAS GROUP INC COMMON STOCK USD.01 21 293.42 0.000% 24.532%

6268 NORTHGATE PLC COMMON STOCK GBP.5 71 293.11 0.000% 24.532%

6269 PIXART IMAGING INC COMMON STOCK TWD10. 59 293.03 0.000% 24.533%

6270 NUTANIX INC A COMMON STOCK USD.000025 9 292.48 0.000% 24.533%

6271 SYSTEX CORP COMMON STOCK TWD10. 116 292.47 0.000% 24.533%

6272 ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK MYR.1 940 292.30 0.000% 24.533%

6273 AUSNUTRIA DAIRY CORP LTD COMMON STOCK HKD.1 202 291.63 0.000% 24.533%

6274 GINKO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 41 291.54 0.000% 24.534%

6275 SECURE ENERGY SERVICES INC COMMON STOCK 75 291.50 0.000% 24.534%

6276 DOOSAN CO LTD COMMON STOCK KRW5000.0 5 291.41 0.000% 24.534%

6277 JUROKU BANK LTD/THE COMMON STOCK 12 291.32 0.000% 24.534%

6278 MOMO.COM INC COMMON STOCK TWD10.0 30 291.21 0.000% 24.535%

6279 TOPBI INTERNATIONAL HOLDINGS COMMON STOCK TWD10.0 92 291.17 0.000% 24.535%

6280 NONGSHIM CO LTD COMMON STOCK KRW5000. 1 291.09 0.000% 24.535%

6281 GOPRO INC CLASS A COMMON STOCK USD.0001 67 290.85 0.000% 24.535%

6282 C C LAND HOLDINGS LTD COMMON STOCK HKD.1 1,266 290.69 0.000% 24.536%

6283 EXCHANGE INCOME CORP COMMON STOCK 8 290.46 0.000% 24.536%

6284 NORTH PACIFIC BANK LTD COMMON STOCK 130 290.42 0.000% 24.536%

6285 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 223 290.33 0.000% 24.536%

6286 GIKEN LTD COMMON STOCK 6 290.20 0.000% 24.537%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6287 BML INC COMMON STOCK 10 290.06 0.000% 24.537%

6288 DAH SING FINANCIAL HOLDINGS COMMON STOCK 74 290.05 0.000% 24.537%

6289 ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0 1 290.04 0.000% 24.537%

6290 LEWIS GROUP LTD COMMON STOCK ZAR.0001 118 288.99 0.000% 24.538%

6291 UNITED INDUSTRIAL CORP LTD COMMON STOCK 135 288.54 0.000% 24.538%

6292 ECOPRO CO LTD COMMON STOCK KRW500. 15 288.48 0.000% 24.538%

6293 JACCS CO LTD COMMON STOCK 11 287.86 0.000% 24.538%

6294 AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10. 809 287.81 0.000% 24.539%

6295 DEXERIALS CORP COMMON STOCK 29 287.77 0.000% 24.539%

6296 PEMBINA PIPELINE CORP COMMON STOCK 8 287.33 0.000% 24.539%

6297 COCOKARA FINE INC COMMON STOCK 5 287.17 0.000% 24.539%

6298 GMR INFRASTRUCTURE LTD COMMON STOCK INR1. 975 287.08 0.000% 24.540%

6299 SANYANG MOTOR CO LTD COMMON STOCK TWD10.0 403 286.87 0.000% 24.540%

6300 RESOLUTE FOREST PRODUCTS COMMON STOCK USD.001 68 286.67 0.000% 24.540%

6301 HAVERTY FURNITURE COMMON STOCK USD1.0 14 286.49 0.000% 24.540%

6302 KELLER GROUP PLC COMMON STOCK GBP.1 29 286.29 0.000% 24.540%

6303 SER EDUCACIONAL SA COMMON STOCK 41 286.26 0.000% 24.541%

6304 KYORIN HOLDINGS INC COMMON STOCK 16 285.85 0.000% 24.541%

6305 DAEDUCK ELECTRONICS CO COMMON STOCK KRW500. 32 285.72 0.000% 24.541%

6306 ONWARD HOLDINGS CO LTD COMMON STOCK 48 285.56 0.000% 24.541%

6307 RUBICON PROJECT INC/THE COMMON STOCK USD.00001 35 285.51 0.000% 24.542%

6308 CALIX INC COMMON STOCK 36 285.45 0.000% 24.542%

6309 GRUPO CATALANA OCCIDENTE SA COMMON STOCK EUR.3 8 285.37 0.000% 24.542%

6310 HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0 11 285.31 0.000% 24.542%

6311 LAWSON PRODUCTS INC COMMON STOCK USD1.0 5 285.23 0.000% 24.543%

6312 FINOLEX CABLES LTD COMMON STOCK INR2. 55 284.95 0.000% 24.543%

6313 SPAR NORD BANK A/S COMMON STOCK DKK10. 29 284.79 0.000% 24.543%

6314 BANK OF GEORGIA GROUP PLC COMMON STOCK GBP.01 13 284.75 0.000% 24.543%

6315 HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000. 4 284.61 0.000% 24.544%

6316 RITE AID CORP COMMON STOCK USD1.0 18 284.51 0.000% 24.544%

6317 PERENTI GLOBAL LTD COMMON STOCK 249 284.27 0.000% 24.544%

6318 CRISIL LTD COMMON STOCK INR1.0 11 284.16 0.000% 24.544%

6319 NOAH HOLDINGS LTD SPON ADS ADR USD.0005 8 283.65 0.000% 24.544%

6320 KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0 267 283.60 0.000% 24.545%

6321 DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1 546 283.55 0.000% 24.545%

6322 TSUGAMI CORP COMMON STOCK 28 283.49 0.000% 24.545%

6323 KELT EXPLORATION LTD COMMON STOCK 76 283.38 0.000% 24.545%

6324 ELDERS LTD COMMON STOCK 62 283.37 0.000% 24.546%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6325 KUBOTA CORP SPONS ADR ADR 4 283.33 0.000% 24.546%

6326 SEMAFO INC COMMON STOCK 136 283.17 0.000% 24.546%

6327 CELESTICA INC COMMON STOCK NPV 34 283.10 0.000% 24.546%

6328 KUMHO TIRE CO INC COMMON STOCK KRW5000. 78 283.03 0.000% 24.547%

6329 NOVA MEASURING INSTRUMENTS COMMON STOCK ILS.01 7 282.90 0.000% 24.547%

6330 CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0 247 282.88 0.000% 24.547%

6331 SONATA SOFTWARE LTD COMMON STOCK INR1. 65 282.31 0.000% 24.547%

6332 TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK 95 282.22 0.000% 24.548%

6333 EO TECHNICS CO LTD COMMON STOCK KRW500. 3 282.17 0.000% 24.548%

6334 BEC WORLD PCL FOREIGN FOREIGN SH. THB1.0 A 1,432 282.07 0.000% 24.548%

6335 CONS TOMOKA LAND CO FLORIDA COMMON STOCK USD1.0 5 281.81 0.000% 24.548%

6336 JAPAN LIFELINE CO LTD COMMON STOCK 21 281.78 0.000% 24.548%

6337 GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10. 327 281.62 0.000% 24.549%

6338 CORPORATE TRAVEL MANAGEMENT COMMON STOCK 20 281.61 0.000% 24.549%

6339 TOKIO MARINE HOLDINGS ADR ADR 5 281.57 0.000% 24.549%

6340 EXTERRAN CORP COMMON STOCK USD.01 36 281.33 0.000% 24.549%

6341 REPSOL SA RIGHT 593 281.18 0.000% 24.550%

6342 GODREJ PROPERTIES LTD COMMON STOCK INR5.0 20 281.12 0.000% 24.550%

6343 PHARMALLY INTERENATIONAL HOL COMMON STOCK TWD10.0 39 281.11 0.000% 24.550%

6344 IGG INC COMMON STOCK USD.0000025 380 280.77 0.000% 24.550%

6345 ROYAL HOLDINGS CO LTD COMMON STOCK 12 280.72 0.000% 24.551%

6346 AU OPTRONICS CORP SPON ADR ADR 86 280.58 0.000% 24.551%

6347 MEGAWIDE CONSTRUCTION CORP COMMON STOCK PHP1.0 867 280.42 0.000% 24.551%

6348 FIRST PACIFIC CO COMMON STOCK USD.01 825 280.34 0.000% 24.551%

6349 PROCTER + GAMBLE HEALTH LTD COMMON STOCK INR10.0 5 280.28 0.000% 24.552%

6350 KUMIAI CHEMICAL INDUSTRY CO COMMON STOCK 31 279.84 0.000% 24.552%

6351 ALTRI SGPS SA COMMON STOCK EUR.125 44 279.75 0.000% 24.552%

6352 INFOCOM CORP COMMON STOCK 11 279.55 0.000% 24.552%

6353 EAGLE PHARMACEUTICALS INC COMMON STOCK USD.001 5 279.54 0.000% 24.552%

6354 KARUR VYSYA BANK LTD COMMON STOCK INR2.0 331 279.30 0.000% 24.553%

6355 LB SEMICON INC COMMON STOCK KRW500. 41 279.28 0.000% 24.553%

6356 RATCHTHANI LEASING PCL FOR FOREIGN SH. THB1.0 A 1,441 279.00 0.000% 24.553%

6357 S+T MOTIV CO LTD COMMON STOCK KRW5000.0 8 278.86 0.000% 24.553%

6358 HANSOL PAPER CO LTD COMMON STOCK KRW5000.0 22 278.82 0.000% 24.554%

6359 HOOKER FURNITURE CORP COMMON STOCK 11 278.69 0.000% 24.554%

6360 MIDLAND STATES BANCORP INC COMMON STOCK USD.01 10 278.63 0.000% 24.554%

6361 SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01 2,332 278.63 0.000% 24.554%

6362 EUROMONEY INSTL INVESTOR PLC COMMON STOCK GBP.0025 16 278.61 0.000% 24.555%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6363 CHINA FOODS LTD COMMON STOCK HKD.1 721 278.56 0.000% 24.555%

6364 HOSIDEN CORP COMMON STOCK 22 278.47 0.000% 24.555%

6365 UNION BANK OF INDIA COMMON STOCK INR10.0 362 278.39 0.000% 24.555%

6366 RENEWI PLC COMMON STOCK GBP.1 580 278.31 0.000% 24.555%

6367 CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 6 278.05 0.000% 24.556%

6368 INDIABULLS VENTURES LTD COMMON STOCK INR2.0 93 278.02 0.000% 24.556%

6369 CIA FERRO LIGAS DA BAHIA FE PREFERENCE 56 277.84 0.000% 24.556%

6370 AP EAGERS LTD COMMON STOCK 39 277.66 0.000% 24.556%

6371 KEPPEL INFRASTRUCTURE TRUST UNIT 691 277.48 0.000% 24.557%

6372 TRANSCEND INFORMATION INC COMMON STOCK TWD10.0 107 277.25 0.000% 24.557%

6373 DE LONGHI SPA COMMON STOCK EUR1.5 13 277.05 0.000% 24.557%

6374 MATRIX IT LTD COMMON STOCK ILS1.0 14 277.01 0.000% 24.557%

6375 ACCELL GROUP COMMON STOCK EUR.01 10 276.99 0.000% 24.558%

6376 PLATINUM ASSET MANAGEMENT COMMON STOCK 87 276.89 0.000% 24.558%

6377 CANOPY GROWTH CORP COMMON STOCK 13 276.83 0.000% 24.558%

6378 FIESTA RESTAURANT GROUP COMMON STOCK USD.01 28 276.75 0.000% 24.558%

6379 CIA PARANAENSE DE ENERGIA COMMON STOCK 16 276.61 0.000% 24.558%

6380 CLARKSON PLC COMMON STOCK GBP.25 7 276.53 0.000% 24.559%

6381 LEALEA ENTERPRISE COMMON STOCK TWD10. 866 276.48 0.000% 24.559%

6382 MELIA HOTELS INTERNATIONAL COMMON STOCK EUR.2 31 276.33 0.000% 24.559%

6383 D LINK CORP COMMON STOCK TWD10. 623 276.26 0.000% 24.559%

6384 SHINKONG INSURANCE CO LTD COMMON STOCK TWD10. 214 276.10 0.000% 24.560%

6385 FEVERTREE DRINKS PLC COMMON STOCK GBP.0025 10 275.90 0.000% 24.560%

6386 GUNMA BANK LTD/THE COMMON STOCK 79 275.83 0.000% 24.560%

6387 WING TAI HOLDINGS LTD COMMON STOCK 184 275.58 0.000% 24.560%

6388 ARJO AB B SHARES COMMON STOCK SEK.33 57 275.55 0.000% 24.561%

6389 THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10. 85 275.50 0.000% 24.561%

6390 DUNDEE PRECIOUS METALS INC COMMON STOCK 64 275.37 0.000% 24.561%

6391 TOKAI CARBON KOREA CO LTD COMMON STOCK KRW500. 5 275.33 0.000% 24.561%

6392 RECHI PRECISION CO LTD COMMON STOCK TWD10. 359 275.33 0.000% 24.561%

6393 TRANCOM CO LTD COMMON STOCK 4 275.25 0.000% 24.562%

6394 NOMURA CO LTD COMMON STOCK 21 274.94 0.000% 24.562%

6395 FUSO CHEMICAL CO LTD COMMON STOCK 9 274.86 0.000% 24.562%

6396 TOMTOM COMMON STOCK EUR.2 26 274.73 0.000% 24.562%

6397 ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0 62 274.65 0.000% 24.563%

6398 GWA GROUP LTD COMMON STOCK 118 274.48 0.000% 24.563%

6399 SKP RESOURCES BHD COMMON STOCK MYR.1 825 274.32 0.000% 24.563%

6400 AOYAMA TRADING CO LTD COMMON STOCK 19 274.20 0.000% 24.563%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6401 DAILY MAIL+GENERAL TST A NV COMMON STOCK GBP.125 25 274.16 0.000% 24.563%

6402 SYNDICATE BANK COMMON STOCK INR10. 700 274.12 0.000% 24.564%

6403 KOREA LINE CORP COMMON STOCK KRW5000. 14 273.68 0.000% 24.564%

6404 TUPPERWARE BRANDS CORP COMMON STOCK USD.01 32 273.67 0.000% 24.564%

6405 GREAT EASTERN HOLDINGS LTD COMMON STOCK 17 273.54 0.000% 24.564%

6406 NISHIO RENT ALL CO LTD COMMON STOCK 10 273.48 0.000% 24.565%

6407 NANTEX INDUSTRY CO LTD COMMON STOCK TWD10. 271 273.12 0.000% 24.565%

6408 CLARUS CORP COMMON STOCK USD.0001 20 272.88 0.000% 24.565%

6409 PASON SYSTEMS INC COMMON STOCK 27 272.40 0.000% 24.565%

6410 NIPPON DENSETSU KOGYO CO LTD COMMON STOCK 13 272.40 0.000% 24.566%

6411 REDINGTON INDIA LTD COMMON STOCK INR2. 165 272.34 0.000% 24.566%

6412 RAUBEX GROUP LTD COMMON STOCK ZAR.01 159 272.08 0.000% 24.566%

6413 FORMOSA INTERNATIONAL HOTELS COMMON STOCK TWD10. 48 271.85 0.000% 24.566%

6414 LYDALL INC COMMON STOCK USD.1 13 271.82 0.000% 24.566%

6415 YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0 110 271.77 0.000% 24.567%

6416 TALGO SA COMMON STOCK EUR.301 40 271.74 0.000% 24.567%

6417 HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0 715 271.66 0.000% 24.567%

6418 DERICHEBOURG COMMON STOCK EUR.25 66 271.40 0.000% 24.567%

6419 POWER LOGICS CO LTD COMMON STOCK KRW500. 31 271.39 0.000% 24.568%

6420 CENTRAL GARDEN + PET CO COMMON STOCK USD.01 9 271.32 0.000% 24.568%

6421 EQUITAL LTD COMMON STOCK ILS1.0 9 271.30 0.000% 24.568%

6422 CARD FACTORY PLC COMMON STOCK 138 271.18 0.000% 24.568%

6423 AEON CREDIT SERVICE M BHD COMMON STOCK MYR.5 78 271.13 0.000% 24.568%

6424 SANKI ENGINEERING CO LTD COMMON STOCK 19 271.04 0.000% 24.569%

6425 YNH PROPERTY BHD COMMON STOCK MYR1.0 407 270.93 0.000% 24.569%

6426 DARFON ELECTRONICS CORP COMMON STOCK TWD10.0 184 270.79 0.000% 24.569%

6427 INABATA + CO LTD COMMON STOCK 18 270.73 0.000% 24.569%

6428 DAH CHONG HONG COMMON STOCK 570 270.69 0.000% 24.570%

6429 HUONS CO LTD COMMON STOCK KRW500.0 6 270.52 0.000% 24.570%

6430 CREATE RESTAURANTS HOLDINGS COMMON STOCK 16 270.46 0.000% 24.570%

6431 SPCG PCL FOREIGN SH. THB1.0 A 413 270.38 0.000% 24.570%

6432 AVID TECHNOLOGY INC COMMON STOCK USD.01 32 270.34 0.000% 24.570%

6433 SDI CORPORATION COMMON STOCK TWD10. 125 270.19 0.000% 24.571%

6434 CHINA TRAVEL INTL INV HK COMMON STOCK 1,524 270.09 0.000% 24.571%

6435 ARBONIA AG COMMON STOCK CHF4.2 21 269.93 0.000% 24.571%

6436 MEDICLINIC INTERNATIONAL PLC COMMON STOCK GBP.1 49 269.83 0.000% 24.571%

6437 TAIWAN LAND DEVELOPMENT CORP COMMON STOCK TWD10.0 898 269.40 0.000% 24.572%

6438 WACKER NEUSON SE COMMON STOCK 14 269.32 0.000% 24.572%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6439 GENWORTH MORTGAGE INSURANCE COMMON STOCK 105 269.04 0.000% 24.572%

6440 UT GROUP CO LTD COMMON STOCK 9 269.04 0.000% 24.572%

6441 HUADIAN FUXIN ENERGY CORP H COMMON STOCK CNY1.0 1,318 268.98 0.000% 24.573%

6442 INTERSHOP HOLDING AG COMMON STOCK CHF10.0 0 268.92 0.000% 24.573%

6443 THAI AIRWAYS INTL PCL FOR FOREIGN SH. THB10.0 A 1,176 268.90 0.000% 24.573%

6444 SAMTY CO LTD COMMON STOCK 13 268.49 0.000% 24.573%

6445 EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10. 560 268.38 0.000% 24.573%

6446 SENECA FOODS CORP CL A COMMON STOCK USD.25 7 268.32 0.000% 24.574%

6447 AUSTAL LTD COMMON STOCK 100 268.25 0.000% 24.574%

6448 GENTING PLANTATIONS BHD COMMON STOCK MYR.5 104 268.12 0.000% 24.574%

6449 AUTOBACS SEVEN CO LTD COMMON STOCK 17 268.07 0.000% 24.574%

6450 ATOM CORP COMMON STOCK 29 267.88 0.000% 24.575%

6451 TAIWAN COGENERATION CORP COMMON STOCK TWD10. 268 267.76 0.000% 24.575%

6452 GIORDANO INTERNATIONAL LTD COMMON STOCK HKD.05 888 267.65 0.000% 24.575%

6453 ELBIT SYSTEMS LTD COMMON STOCK ILS1.0 2 267.50 0.000% 24.575%

6454 INTREPID POTASH INC COMMON STOCK USD.001 99 267.33 0.000% 24.575%

6455 ADCOCK INGRAM HOLDINGS LTD COMMON STOCK ZAR.001 70 267.21 0.000% 24.576%

6456 TOKEN CORP COMMON STOCK 4 266.72 0.000% 24.576%

6457 SINON CORP COMMON STOCK TWD10. 421 266.68 0.000% 24.576%

6458 FOXSEMICON INTEGRATED TECH COMMON STOCK TWD10.0 45 266.51 0.000% 24.576%

6459 PARK AEROSPACE CORP COMMON STOCK USD.1 16 266.40 0.000% 24.577%

6460 KRONES AG COMMON STOCK 4 266.33 0.000% 24.577%

6461 MACATAWA BANK CORP COMMON STOCK 24 266.13 0.000% 24.577%

6462 VOLT INFO SCIENCES INC COMMON STOCK USD.1 107 266.12 0.000% 24.577%

6463 RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0 685 266.11 0.000% 24.577%

6464 NIPPON SIGNAL COMPANY LTD COMMON STOCK 20 265.82 0.000% 24.578%

6465 JAPAN MEDICAL DYNAMIC MKT COMMON STOCK 12 265.61 0.000% 24.578%

6466 TOTETSU KOGYO CO LTD COMMON STOCK 9 264.48 0.000% 24.578%

6467 D/S NORDEN COMMON STOCK DKK1. 17 264.44 0.000% 24.578%

6468 ORBCOMM INC COMMON STOCK USD.001 63 264.39 0.000% 24.578%

6469 CONSOLIDATED COMMUNICATIONS COMMON STOCK USD.01 68 264.27 0.000% 24.579%

6470 ASAHI HOLDINGS INC COMMON STOCK 11 264.12 0.000% 24.579%

6471 SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100. 14,103 264.02 0.000% 24.579%

6472 CARABAO GROUP PCL F FOREIGN SH. THB1.0 A 94 263.63 0.000% 24.579%

6473 MARISA LOJAS SA COMMON STOCK 80 263.62 0.000% 24.580%

6474 WABCO INDIA LTD COMMON STOCK INR5. 3 263.60 0.000% 24.580%

6475 OPTOTECH CORP COMMON STOCK TWD10. 307 263.59 0.000% 24.580%

6476 SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1 626 263.58 0.000% 24.580%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6477 SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 3 263.57 0.000% 24.580%

6478 GARRETT MOTION INC COMMON STOCK USD.001 26 263.48 0.000% 24.581%

6479 CH. KARNCHANG PUB CO FORGN FOREIGN SH. THB1.0 A 415 263.39 0.000% 24.581%

6480 STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0 52 263.36 0.000% 24.581%

6481 UOA DEVELOPMENT BHD COMMON STOCK MYR.05 530 262.88 0.000% 24.581%

6482 RA PHARMACEUTICALS INC COMMON STOCK USD.0001 6 262.57 0.000% 24.582%

6483 KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2 874 262.53 0.000% 24.582%

6484 WASHTEC AG COMMON STOCK 4 262.31 0.000% 24.582%

6485 KOMERI CO LTD COMMON STOCK 12 262.28 0.000% 24.582%

6486 MOVADO GROUP INC COMMON STOCK USD.01 12 262.18 0.000% 24.582%

6487 ON THE BEACH GROUP PLC COMMON STOCK GBP.01 40 261.95 0.000% 24.583%

6488 ATS AUTOMATION TOOLING SYS COMMON STOCK 16 261.90 0.000% 24.583%

6489 JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5. 46 261.37 0.000% 24.583%

6490 AS ONE CORP COMMON STOCK 3 261.29 0.000% 24.583%

6491 BANCO BILBAO VIZC SP ADR CDI ADR 47 261.12 0.000% 24.584%

6492 HITE JINRO CO LTD COMMON STOCK KRW5000.0 10 261.11 0.000% 24.584%

6493 BLACKMORES LTD COMMON STOCK 4 260.97 0.000% 24.584%

6494 TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10. 163 260.97 0.000% 24.584%

6495 SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125. 5,534 260.95 0.000% 24.584%

6496 TOSEI CORP COMMON STOCK 19 260.94 0.000% 24.585%

6497 ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1. 242 260.89 0.000% 24.585%

6498 ON DECK CAPITAL INC COMMON STOCK USD.005 63 260.80 0.000% 24.585%

6499 CRAMO OYJ COMMON STOCK 18 260.60 0.000% 24.585%

6500 DANONE SPONS ADR ADR 16 260.59 0.000% 24.585%

6501 SK TELECOM CO LTD SPON ADR ADR 11 260.48 0.000% 24.586%

6502 INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0 284 260.34 0.000% 24.586%

6503 METAIR INVESTMENTS LTD COMMON STOCK 158 260.33 0.000% 24.586%

6504 KOMORI CORP COMMON STOCK 25 260.32 0.000% 24.586%

6505 PARAMOUNT RESOURCES LTD A COMMON STOCK 45 260.22 0.000% 24.587%

6506 MEET GROUP INC/THE COMMON STOCK USD.001 52 260.12 0.000% 24.587%

6507 CHINA HARMONY NEW ENERGY AUT COMMON STOCK HKD.01 517 260.04 0.000% 24.587%

6508 CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0 466 260.01 0.000% 24.587%

6509 SEIREN CO LTD COMMON STOCK 18 259.78 0.000% 24.587%

6510 NISSIN ELECTRIC CO LTD COMMON STOCK 21 259.74 0.000% 24.588%

6511 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD.0001 55 259.73 0.000% 24.588%

6512 SAIZERIYA CO LTD COMMON STOCK 11 259.72 0.000% 24.588%

6513 AEON THANA SINSAP THA FOREIG FOREIGN SH. THB1.0 A 41 259.51 0.000% 24.588%

6514 GOLD RESOURCE CORP COMMON STOCK USD.001 47 259.23 0.000% 24.588%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6515 ERAMET COMMON STOCK EUR3.05 5 259.11 0.000% 24.589%

6516 STP + I PCL FOREIGN FOREIGN SH. THB.25 A 1,150 259.08 0.000% 24.589%

6517 TOSHIBA MACHINE CO LTD COMMON STOCK 10 259.05 0.000% 24.589%

6518 CHUGOKU MARINE PAINTS LTD COMMON STOCK 27 258.93 0.000% 24.589%

6519 GOL LINHAS AEREAS INT SA PRE PREFERENCE 28 258.80 0.000% 24.590%

6520 LOG COMMERCIAL PROPERTIES E COMMON STOCK 32 258.74 0.000% 24.590%

6521 SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0 8 258.71 0.000% 24.590%

6522 CITYCON OYJ COMMON STOCK 25 258.69 0.000% 24.590%

6523 AT HOME GROUP INC COMMON STOCK USD.01 47 258.44 0.000% 24.590%

6524 PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0 8 258.44 0.000% 24.591%

6525 ION GEOPHYSICAL CORP COMMON STOCK USD.01 30 258.29 0.000% 24.591%

6526 PRESSANCE CORP COMMON STOCK 21 258.25 0.000% 24.591%

6527 CORP FINANCIERA COLOMBIANA COMMON STOCK COP10. 28 258.22 0.000% 24.591%

6528 HANDSOME CO LTD COMMON STOCK KRW500.0 9 258.16 0.000% 24.592%

6529 CHIA HSIN CEMENT COMMON STOCK TWD10. 346 258.12 0.000% 24.592%

6530 VEDANTA LTD ADR ADR 30 257.74 0.000% 24.592%

6531 PAR TECHNOLOGY CORP/DEL COMMON STOCK USD.02 8 257.70 0.000% 24.592%

6532 LASSILA + TIKANOJA OYJ COMMON STOCK 15 257.68 0.000% 24.592%

6533 MERSEN COMMON STOCK EUR2.0 7 257.60 0.000% 24.593%

6534 DONGWON INDUSTRIES CO. COMMON STOCK KRW5000. 1 257.44 0.000% 24.593%

6535 CARROLS RESTAURANT GROUP INC COMMON STOCK USD.01 37 257.40 0.000% 24.593%

6536 HITACHI ZOSEN CORP COMMON STOCK 68 257.37 0.000% 24.593%

6537 NHN KCP CORP COMMON STOCK KRW500.0 13 257.15 0.000% 24.593%

6538 IDEC CORP COMMON STOCK 13 257.09 0.000% 24.594%

6539 PACIFIC INDUSTRIAL CO LTD COMMON STOCK 19 257.06 0.000% 24.594%

6540 SILVER LAKE RESOURCES LTD COMMON STOCK 274 256.90 0.000% 24.594%

6541 COVETRUS INC COMMON STOCK 19 256.81 0.000% 24.594%

6542 SKF INDIA LTD COMMON STOCK INR10. 8 256.68 0.000% 24.594%

6543 NOBLE CORP PLC COMMON STOCK USD.01 210 256.67 0.000% 24.595%

6544 TAKARA STANDARD CO LTD COMMON STOCK 14 256.62 0.000% 24.595%

6545 OOH MEDIA LTD COMMON STOCK 101 256.49 0.000% 24.595%

6546 TITAN MACHINERY INC COMMON STOCK USD.00001 17 256.44 0.000% 24.595%

6547 MCCORMICK + CO INC VTG COM COMMON STOCK 1 256.08 0.000% 24.596%

6548 TSC AUTO ID TECHNOLOGY CO LT COMMON STOCK TWD10.0 31 256.03 0.000% 24.596%

6549 DAIHEN CORP COMMON STOCK 8 256.00 0.000% 24.596%

6550 KEIYO BANK LTD/THE COMMON STOCK 44 255.93 0.000% 24.596%

6551 BIOTEQUE CORPORATION COMMON STOCK TWD10. 59 255.67 0.000% 24.596%

6552 G RESOURCES GROUP LTD COMMON STOCK HKD.01 34,339 255.52 0.000% 24.597%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6553 SERVICE STREAM LTD COMMON STOCK 137 255.34 0.000% 24.597%

6554 HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10. 562 255.15 0.000% 24.597%

6555 GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01 557 255.04 0.000% 24.597%

6556 JUVENTUS FOOTBALL CLUB SPA COMMON STOCK 182 254.49 0.000% 24.597%

6557 CHINA MOTOR CORP COMMON STOCK TWD10. 195 254.43 0.000% 24.598%

6558 INTERTAPE POLYMER GROUP INC COMMON STOCK 20 254.40 0.000% 24.598%

6559 AMPCO PITTSBURGH CORP COMMON STOCK USD1.0 84 254.21 0.000% 24.598%

6560 ELECOM CO LTD COMMON STOCK 6 254.18 0.000% 24.598%

6561 BAYCURRENT CONSULTING INC COMMON STOCK 5 254.09 0.000% 24.599%

6562 ARB CORP LTD COMMON STOCK 19 253.97 0.000% 24.599%

6563 CODAN LTD COMMON STOCK 49 253.90 0.000% 24.599%

6564 SHOUGANG CONCORD INTL ENT CO COMMON STOCK 5,132 253.75 0.000% 24.599%

6565 BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0 47 253.70 0.000% 24.599%

6566 RHI MAGNESITA NV COMMON STOCK EUR1.0 5 253.64 0.000% 24.600%

6567 HINGHAM INSTITUTION FOR SVGS COMMON STOCK USD1.0 1 253.60 0.000% 24.600%

6568 TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2 30 253.50 0.000% 24.600%

6569 RIB SOFTWARE SE COMMON STOCK 10 253.32 0.000% 24.600%

6570 KITZ CORP COMMON STOCK 36 253.32 0.000% 24.600%

6571 YC INOX CO LTD COMMON STOCK TWD10. 292 253.27 0.000% 24.601%

6572 ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0 3 253.17 0.000% 24.601%

6573 ARROW GLOBAL GROUP PLC COMMON STOCK GBP.01 74 253.04 0.000% 24.601%

6574 SLIGRO FOOD GROUP NV COMMON STOCK EUR.06 9 252.97 0.000% 24.601%

6575 FANTASIA HOLDINGS GROUP CO COMMON STOCK HKD.1 1,359 252.68 0.000% 24.601%

6576 RIBBON COMMUNICATIONS INC COMMON STOCK USD.001 82 252.67 0.000% 24.602%

6577 SAS AB COMMON STOCK 155 252.40 0.000% 24.602%

6578 TESNA INC COMMON STOCK KRW500.0 6 252.25 0.000% 24.602%

6579 HAMAKYOREX CO LTD COMMON STOCK 8 252.01 0.000% 24.602%

6580 TPR CO LTD COMMON STOCK 13 251.96 0.000% 24.603%

6581 INNOX ADVANCED MATERIALS CO COMMON STOCK KRW500.0 5 251.62 0.000% 24.603%

6582 SODA SANAYII COMMON STOCK TRY1. 242 251.59 0.000% 24.603%

6583 TEXHONG TEXTILE GROUP LTD COMMON STOCK HKD.1 223 251.37 0.000% 24.603%

6584 DEUTSCHE BETEILIGUNGS AG COMMON STOCK 6 251.37 0.000% 24.603%

6585 IOI PROPERTIES GROUP BHD COMMON STOCK MYR1.0 828 251.14 0.000% 24.604%

6586 TURQUOISE HILL RESOURCES LTD COMMON STOCK 343 251.07 0.000% 24.604%

6587 SUNPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 554 250.64 0.000% 24.604%

6588 KANTO DENKA KOGYO CO LTD COMMON STOCK 27 250.33 0.000% 24.604%

6589 SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0 4,107 249.91 0.000% 24.604%

6590 HOKKAIDO ELECTRIC POWER CO COMMON STOCK 51 249.70 0.000% 24.605%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6591 LIMELIGHT NETWORKS INC COMMON STOCK USD.001 61 249.64 0.000% 24.605%

6592 DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0 123 249.51 0.000% 24.605%

6593 CIA PARANAENSE ENER SP ADR P ADR 15 249.42 0.000% 24.605%

6594 GLOBALTRA SPONS GDR REG S GDR 28 249.39 0.000% 24.605%

6595 TRANSALTA CORP COMMON STOCK 35 249.32 0.000% 24.606%

6596 QAD INC A COMMON STOCK 5 249.01 0.000% 24.606%

6597 VECTOR LTD COMMON STOCK 99 248.87 0.000% 24.606%

6598 AMERICAN SOFTWARE INC CL A COMMON STOCK USD.1 17 248.86 0.000% 24.606%

6599 OKASAN SECURITIES GROUP INC COMMON STOCK 69 248.86 0.000% 24.606%

6600 OXFORD IMMUNOTEC GLOBAL PLC COMMON STOCK GBP.006705 15 248.55 0.000% 24.607%

6601 REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 3 248.35 0.000% 24.607%

6602 ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A 859 248.04 0.000% 24.607%

6603 HEIDELBERGCEMENT INDIA LTD COMMON STOCK INR10. 101 248.01 0.000% 24.607%

6604 HYOSUNG ADVANCED MATERIALS C COMMON STOCK KRW5000.0 3 247.46 0.000% 24.608%

6605 ATRIUM LJUNGBERG AB B SHS COMMON STOCK SEK2.5 10 247.39 0.000% 24.608%

6606 UTAH MEDICAL PRODUCTS INC COMMON STOCK USD.01 2 247.20 0.000% 24.608%

6607 KNOW IT AB COMMON STOCK SEK1.0 11 247.13 0.000% 24.608%

6608 STARRETT (L.S.) CO CL A COMMON STOCK USD1.0 43 247.02 0.000% 24.608%

6609 CENTURY BANCORP INC CL A COMMON STOCK USD1.0 3 246.77 0.000% 24.609%

6610 DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0 6 246.68 0.000% 24.609%

6611 AXIAL RETAILING INC COMMON STOCK 7 246.50 0.000% 24.609%

6612 GUOTAI JUNAN INTERNATIONAL COMMON STOCK 1,390 246.13 0.000% 24.609%

6613 GRUPO ENERGIA BOGOTA SA ESP COMMON STOCK COP5360.0 364 245.93 0.000% 24.609%

6614 NICHICON CORP COMMON STOCK 24 245.78 0.000% 24.610%

6615 SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A 13,145 245.76 0.000% 24.610%

6616 MARR SPA COMMON STOCK EUR.5 11 245.73 0.000% 24.610%

6617 MITSUI SOKO HOLDINGS CO LTD COMMON STOCK 13 245.59 0.000% 24.610%

6618 RESTAURANT BRANDS INTERN COMMON STOCK 4 245.46 0.000% 24.610%

6619 JUST DIAL LTD COMMON STOCK INR10.0 31 245.22 0.000% 24.611%

6620 RIETER HOLDING AG REG COMMON STOCK CHF5.0 2 245.19 0.000% 24.611%

6621 TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10. 253 245.18 0.000% 24.611%

6622 CO TECH DEVELOPMENT CORP COMMON STOCK TWD10.0 172 245.15 0.000% 24.611%

6623 TAKEUCHI MFG CO LTD COMMON STOCK 16 245.13 0.000% 24.611%

6624 PEYTO EXPLORATION + DEV CORP COMMON STOCK 84 245.11 0.000% 24.612%

6625 DHIPAYA INSURANCE PCL FRGN FOREIGN SH. THB1.0 A 303 245.11 0.000% 24.612%

6626 MAYR MELNHOF KARTON AG COMMON STOCK 2 244.52 0.000% 24.612%

6627 CHEMRING GROUP PLC COMMON STOCK GBP.01 77 244.46 0.000% 24.612%

6628 INDUSTRIAS BACHOCO SAB SP AD ADR 5 243.96 0.000% 24.612%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6629 CHINA LILANG LTD COMMON STOCK HKD.1 299 243.83 0.000% 24.613%

6630 SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0 742 243.82 0.000% 24.613%

6631 PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1 520 243.73 0.000% 24.613%

6632 IMPLENIA AG REG COMMON STOCK CHF1.02 6 243.60 0.000% 24.613%

6633 MUTUALFIRST FINANCIAL INC COMMON STOCK USD.01 6 243.21 0.000% 24.613%

6634 ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10. 968 243.18 0.000% 24.614%

6635 FUJITEC CO LTD COMMON STOCK 15 243.06 0.000% 24.614%

6636 SANYO CHEMICAL INDUSTRIES COMMON STOCK 5 243.06 0.000% 24.614%

6637 SUPER MICRO COMPUTER INC COMMON STOCK USD.001 10 242.93 0.000% 24.614%

6638 CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5 437 242.78 0.000% 24.614%

6639 COMPUTER PROGRAMS + SYSTEMS COMMON STOCK USD.001 9 242.63 0.000% 24.615%

6640 RELIANCE WORLDWIDE CORP LTD COMMON STOCK 85 242.21 0.000% 24.615%

6641 AUTOCANADA INC COMMON STOCK 25 242.08 0.000% 24.615%

6642 REALNETWORKS INC COMMON STOCK USD.001 202 242.01 0.000% 24.615%

6643 TORII PHARMACEUTICAL CO LTD COMMON STOCK 9 241.89 0.000% 24.615%

6644 SUNDARAM FINANCE LTD COMMON STOCK INR10. 11 241.64 0.000% 24.616%

6645 RICOH LEASING CO LTD COMMON STOCK 6 241.60 0.000% 24.616%

6646 CIA ENERGETICA DE SPON ADR ADR 71 241.49 0.000% 24.616%

6647 MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1. 23 241.33 0.000% 24.616%

6648 NUVISTA ENERGY LTD COMMON STOCK 98 241.22 0.000% 24.616%

6649 CHINA SUNTIEN GREEN ENERGY H COMMON STOCK CNY1. 835 241.20 0.000% 24.617%

6650 TATA ELXSI LTD COMMON STOCK INR10. 21 240.93 0.000% 24.617%

6651 INGHAMS GROUP LTD COMMON STOCK 102 240.87 0.000% 24.617%

6652 HEKTAS TICARET T.A.S COMMON STOCK TRY1. 179 240.85 0.000% 24.617%

6653 BIOTAGE AB COMMON STOCK SEK1.28 18 240.67 0.000% 24.617%

6654 DSP GROUP INC COMMON STOCK USD.001 15 240.59 0.000% 24.618%

6655 STERLITE TECHNOLOGIES LTD COMMON STOCK INR2.0 145 240.47 0.000% 24.618%

6656 RONSHINE CHINA HOLDINGS LTD COMMON STOCK HKD.00001 174 240.11 0.000% 24.618%

6657 LIMONEIRA CO COMMON STOCK USD.01 12 239.93 0.000% 24.618%

6658 KOHNAN SHOJI CO LTD COMMON STOCK 10 239.26 0.000% 24.618%

6659 SURGERY PARTNERS INC COMMON STOCK USD.01 15 238.86 0.000% 24.619%

6660 SUPERIOR INDUSTRIES INTL COMMON STOCK 65 238.82 0.000% 24.619%

6661 ALPHA NETWORKS INC COMMON STOCK TWD10.0 303 238.70 0.000% 24.619%

6662 3M INDIA LTD COMMON STOCK INR10.0 1 238.64 0.000% 24.619%

6663 JAPAN PETROLEUM EXPLORATION COMMON STOCK 9 238.44 0.000% 24.619%

6664 FREEHOLD ROYALTIES LTD COMMON STOCK 42 238.41 0.000% 24.620%

6665 EIZO CORP COMMON STOCK 7 238.36 0.000% 24.620%

6666 KRBL LTD COMMON STOCK INR1. 60 238.31 0.000% 24.620%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6667 BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0 4,823 238.02 0.000% 24.620%

6668 HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1 31 237.89 0.000% 24.620%

6669 SHIZUOKA GAS CO LTD COMMON STOCK 27 237.67 0.000% 24.621%

6670 SKYFAME REALTY HOLDINGS LTD COMMON STOCK HKD.0033 1,799 237.58 0.000% 24.621%

6671 SHANGHAI JIN JIANG CAPITAL H COMMON STOCK CNY1.0 1,158 237.56 0.000% 24.621%

6672 PPC LTD COMMON STOCK 1,329 237.52 0.000% 24.621%

6673 CONCRAFT HOLDING CO LTD COMMON STOCK TWD10.0 40 237.37 0.000% 24.621%

6674 HEIWADO CO LTD COMMON STOCK 13 237.16 0.000% 24.622%

6675 CONTINENTAL GOLD INC COMMON STOCK 58 237.14 0.000% 24.622%

6676 LOTTE HIMART CO LTD COMMON STOCK KRW5000.0 9 237.11 0.000% 24.622%

6677 TAKARA LEBEN CO LTD COMMON STOCK 51 236.86 0.000% 24.622%

6678 ALAM SUTERA REALTY TBK PT COMMON STOCK 13,836 236.73 0.000% 24.622%

6679 GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100. 9,443 236.62 0.000% 24.623%

6680 MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05 11 236.61 0.000% 24.623%

6681 TARKETT COMMON STOCK 15 236.55 0.000% 24.623%

6682 ECKERT + ZIEGLER STRAHLEN UN COMMON STOCK 1 236.35 0.000% 24.623%

6683 HALFORDS GROUP PLC COMMON STOCK GBP.01 105 235.86 0.000% 24.623%

6684 BR PROPERTIES SA COMMON STOCK 65 235.81 0.000% 24.624%

6685 TKC CORP COMMON STOCK 5 235.70 0.000% 24.624%

6686 GRUPO LALA SAB DE CV COMMON STOCK 272 235.64 0.000% 24.624%

6687 SUN FRONTIER FUDOUSAN CO LTD COMMON STOCK 20 235.41 0.000% 24.624%

6688 POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A 486 235.20 0.000% 24.624%

6689 GOURMET MASTER CO LTD COMMON STOCK TWD10. 57 235.06 0.000% 24.625%

6690 IMAX CHINA HOLDING INC COMMON STOCK USD.0001 111 235.01 0.000% 24.625%

6691 PRIMO WATER CORP COMMON STOCK 21 234.87 0.000% 24.625%

6692 GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0 13 234.61 0.000% 24.625%

6693 AMREST HOLDINGS SE COMMON STOCK EUR.1 21 234.49 0.000% 24.625%

6694 PHILIP MORRIS CR AS COMMON STOCK CZK1000.0 0 234.45 0.000% 24.626%

6695 ALBARAKA TURK KATILIM BANKAS COMMON STOCK TRY1. 912 234.31 0.000% 24.626%

6696 COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD.01 81 234.13 0.000% 24.626%

6697 MIRLE AUTOMATION CORP COMMON STOCK TWD10. 177 234.09 0.000% 24.626%

6698 LIBERBANK SA COMMON STOCK EUR.02 622 233.89 0.000% 24.626%

6699 SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0 4 233.55 0.000% 24.626%

6700 888 HOLDINGS PLC COMMON STOCK GBP.005 107 233.47 0.000% 24.627%

6701 CUMMINS INDIA LTD COMMON STOCK INR2. 30 233.23 0.000% 24.627%

6702 TIMAH TBK PT COMMON STOCK IDR50.0 3,926 233.13 0.000% 24.627%

6703 UNID CO LTD COMMON STOCK KRW5000. 6 232.80 0.000% 24.627%

6704 GILLETTE INDIA LTD COMMON STOCK INR10. 3 232.80 0.000% 24.627%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6705 ACTRON TECHNOLOGY CORP COMMON STOCK TWD10.0 72 232.67 0.000% 24.628%

6706 POLYTEC ASSET HOLDINGS LTD COMMON STOCK HKD.1 1,810 232.25 0.000% 24.628%

6707 NIKKISO CO LTD COMMON STOCK 18 232.18 0.000% 24.628%

6708 BANGKOK LIFE ASSURANCE NVDR NVDR THB1.0 336 232.17 0.000% 24.628%

6709 RYOBI LTD COMMON STOCK 13 232.14 0.000% 24.628%

6710 DATASONIC GROUP BHD COMMON STOCK MYR.1 641 232.09 0.000% 24.629%

6711 LANDEC CORP COMMON STOCK USD.001 21 232.04 0.000% 24.629%

6712 WCT HOLDINGS BHD COMMON STOCK MYR.5 1,089 231.89 0.000% 24.629%

6713 KOSHIDAKA HOLDINGS CO LTD COMMON STOCK 15 231.85 0.000% 24.629%

6714 CALAMP CORP COMMON STOCK USD.01 24 231.76 0.000% 24.629%

6715 FIRST MID BANCSHARES INC COMMON STOCK USD4.0 7 231.68 0.000% 24.630%

6716 MAGNACHIP SEMICONDUCT COMMON STOCK USD.01 20 231.65 0.000% 24.630%

6717 WOWPRIME CORP COMMON STOCK TWD10. 87 231.63 0.000% 24.630%

6718 TILLY S INC CLASS A SHRS COMMON STOCK USD.001 19 231.47 0.000% 24.630%

6719 RITEK CORPORATION COMMON STOCK TWD10. 975 231.43 0.000% 24.630%

6720 TON YI INDUSTRIAL CORP COMMON STOCK TWD10. 594 230.77 0.000% 24.631%

6721 NACCO INDUSTRIES CL A COMMON STOCK USD1.0 5 230.72 0.000% 24.631%

6722 CONSORCIO ARA S.A.B. SER COMMON STOCK 1,048 230.56 0.000% 24.631%

6723 STAAR SURGICAL CO COMMON STOCK USD.01 7 230.55 0.000% 24.631%

6724 DO + CO AG COMMON STOCK 2 230.55 0.000% 24.631%

6725 GLOBAL PMX CO LTD COMMON STOCK TWD10.0 40 230.49 0.000% 24.631%

6726 JUSUNG ENGINEERING CO LTD COMMON STOCK KRW500. 33 230.42 0.000% 24.632%

6727 FINANCIAL PRODUCTS GROUP CO COMMON STOCK 24 230.38 0.000% 24.632%

6728 PAN JIT INTERNATIONAL INC COMMON STOCK TWD10. 249 230.28 0.000% 24.632%

6729 ILJIN MATERIALS CO LTD COMMON STOCK KRW500. 6 230.26 0.000% 24.632%

6730 YELLOW HAT LTD COMMON STOCK 13 230.10 0.000% 24.632%

6731 SK SECURITIES CO LTD COMMON STOCK KRW500. 439 230.10 0.000% 24.633%

6732 FINNAIR OYJ COMMON STOCK EUR.85 35 229.95 0.000% 24.633%

6733 GLOBAL MIXED MODE TECHNOLOGY COMMON STOCK TWD10. 54 229.93 0.000% 24.633%

6734 HYOSUNG CHEMICAL CORP COMMON STOCK KRW5000.0 2 229.86 0.000% 24.633%

6735 INWIDO AB COMMON STOCK SEK4.0 30 229.73 0.000% 24.633%

6736 BIRCHCLIFF ENERGY LTD COMMON STOCK 115 229.71 0.000% 24.634%

6737 DRAEGERWERK AG PREF PREFERENCE 4 229.60 0.000% 24.634%

6738 LONGWELL CO COMMON STOCK TWD10. 98 229.54 0.000% 24.634%

6739 BELC CO LTD COMMON STOCK 5 229.51 0.000% 24.634%

6740 SAMPO CORP COMMON STOCK TWD10. 341 229.43 0.000% 24.634%

6741 TAKASAGO THERMAL ENGINEERING COMMON STOCK 13 229.39 0.000% 24.635%

6742 UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A 953 229.18 0.000% 24.635%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6743 AKZO NOBEL INDIA LTD COMMON STOCK INR10. 8 229.11 0.000% 24.635%

6744 YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10. 130 228.95 0.000% 24.635%

6745 EUGENE CORP COMMON STOCK KRW500. 53 228.79 0.000% 24.635%

6746 FUTABA INDUSTRIAL CO LTD COMMON STOCK 33 228.69 0.000% 24.636%

6747 PZ CUSSONS PLC COMMON STOCK GBP.01 83 228.65 0.000% 24.636%

6748 ARGENX SE COMMON STOCK 1 228.65 0.000% 24.636%

6749 TTK PRESTIGE LTD COMMON STOCK INR10. 3 228.37 0.000% 24.636%

6750 THE UNITED LABORATORIES INTE COMMON STOCK HKD.01 313 228.27 0.000% 24.636%

6751 UNITED ARROWS LTD COMMON STOCK 8 228.27 0.000% 24.636%

6752 WIZ SOLUCOES E CORRETAGEM DE COMMON STOCK 65 228.09 0.000% 24.637%

6753 BANGKOK AVIATION FUEL SE FOR FOREIGN SH. THB1.0 A 228 228.02 0.000% 24.637%

6754 HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000. 128 227.97 0.000% 24.637%

6755 XXENTRIA TECHNOLOGY MATERIAL COMMON STOCK TWD10. 104 227.88 0.000% 24.637%

6756 FIRST STEAMSHIP COMMON STOCK TWD10. 615 227.70 0.000% 24.637%

6757 SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10. 151 227.68 0.000% 24.638%

6758 AKKA TECHNOLOGIES COMMON STOCK EUR1.53 3 227.50 0.000% 24.638%

6759 FUNAI SOKEN HOLDINGS INC COMMON STOCK 10 227.49 0.000% 24.638%

6760 FRANKLIN COVEY CO COMMON STOCK USD.05 7 227.46 0.000% 24.638%

6761 DAKTRONICS INC COMMON STOCK 37 227.45 0.000% 24.638%

6762 TRENT LTD FOREIGN COMMON STOCK INR1.0 31 227.19 0.000% 24.639%

6763 INDOFOOD AGRI RESOURCES LTD COMMON STOCK 939 227.12 0.000% 24.639%

6764 SPECTRUM PHARMACEUTICALS INC COMMON STOCK USD.001 62 226.89 0.000% 24.639%

6765 VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1. 107 226.89 0.000% 24.639%

6766 TIPTREE INC COMMON STOCK USD.001 28 226.87 0.000% 24.639%

6767 TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10. 596 226.80 0.000% 24.639%

6768 KH NEOCHEM CO LTD COMMON STOCK 11 226.70 0.000% 24.640%

6769 TAIMIDE TECH INC COMMON STOCK TWD10. 128 226.67 0.000% 24.640%

6770 FIRST BANCORP INC/ME COMMON STOCK USD.01 7 226.56 0.000% 24.640%

6771 KOENIG + BAUER AG COMMON STOCK 7 226.35 0.000% 24.640%

6772 G8 EDUCATION LTD COMMON STOCK 170 226.14 0.000% 24.640%

6773 G.U.D. HOLDINGS LTD COMMON STOCK 29 225.99 0.000% 24.641%

6774 GEK TERNA HOLDING REAL ESTAT COMMON STOCK EUR.57 27 225.82 0.000% 24.641%

6775 MALAKOFF CORP BHD COMMON STOCK MYR.1 1,061 225.76 0.000% 24.641%

6776 BONAVA AB B SHARES COMMON STOCK SEK4.0 21 225.75 0.000% 24.641%

6777 SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A 476 225.59 0.000% 24.641%

6778 DIPLOMAT PHARMACY INC COMMON STOCK 56 225.47 0.000% 24.642%

6779 NEC NETWORKS + SYSTEM INTEGR COMMON STOCK 6 225.46 0.000% 24.642%

6780 IIFL WEALTH MANAGEMENT LTD COMMON STOCK INR2.0 14 225.33 0.000% 24.642%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6781 KUOYANG CONSTRUCTION COMMON STOCK TWD10.0 403 225.15 0.000% 24.642%

6782 CHINA DONGXIANG GROUP CO COMMON STOCK HKD.01 2,038 224.88 0.000% 24.642%

6783 GEO HOLDINGS CORP COMMON STOCK 18 224.83 0.000% 24.642%

6784 SAN A CO LTD COMMON STOCK 5 224.82 0.000% 24.643%

6785 NICHIDENBO CORP COMMON STOCK TWD10. 127 224.81 0.000% 24.643%

6786 VT HOLDINGS CO LTD COMMON STOCK 51 224.68 0.000% 24.643%

6787 TRAVELZOO COMMON STOCK USD.01 21 224.52 0.000% 24.643%

6788 VINYTHAI PUBLIC CO LTD FOREI FOREIGN SH. THB6.0 A 266 224.38 0.000% 24.643%

6789 HEIDELBERGER DRUCKMASCHINEN COMMON STOCK 175 224.37 0.000% 24.644%

6790 PARTNER COMMUNICATIONS CO COMMON STOCK ILS.01 50 224.29 0.000% 24.644%

6791 ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1 1,954 224.27 0.000% 24.644%

6792 PUBLIC POWER CORP COMMON STOCK EUR2.48 48 224.19 0.000% 24.644%

6793 EKOVEST BHD COMMON STOCK MYR.5 1,166 224.17 0.000% 24.644%

6794 SPOK HOLDINGS INC COMMON STOCK USD.0001 18 223.66 0.000% 24.645%

6795 SHAWCOR LTD COMMON STOCK 23 223.64 0.000% 24.645%

6796 NIHON PARKERIZING CO LTD COMMON STOCK 21 223.63 0.000% 24.645%

6797 A DATA TECHNOLOGY CO LTD COMMON STOCK TWD10.0 97 223.60 0.000% 24.645%

6798 HILAN LTD COMMON STOCK ILS1. 6 223.42 0.000% 24.645%

6799 NSD CO LTD COMMON STOCK 14 223.36 0.000% 24.645%

6800 NHN CORP COMMON STOCK KRW500.0 4 223.12 0.000% 24.646%

6801 SHIMA SEIKI MFG LTD COMMON STOCK 10 223.00 0.000% 24.646%

6802 FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 133 222.85 0.000% 24.646%

6803 SIGDO KOPPERS SA COMMON STOCK 169 222.69 0.000% 24.646%

6804 SOUTHERN FIRST BANCSHARES COMMON STOCK USD.01 5 222.10 0.000% 24.646%

6805 TRANSPORT INTL HLDG LTD COMMON STOCK HKD1.0 86 221.86 0.000% 24.647%

6806 THERMAX LTD FOREIGN COMMON STOCK INR2.0 14 221.81 0.000% 24.647%

6807 SUNTECK REALTY LTD FOREIGN COMMON STOCK INR1.0 38 221.70 0.000% 24.647%

6808 FUJIMORI KOGYO CO LTD COMMON STOCK 7 221.65 0.000% 24.647%

6809 JAPAN SECURITIES FINANCE CO COMMON STOCK 46 221.59 0.000% 24.647%

6810 COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1 795 221.52 0.000% 24.647%

6811 TOPPAN FORMS CO LTD COMMON STOCK 20 221.23 0.000% 24.648%

6812 ADAPTEO OYJ COMMON STOCK 18 221.21 0.000% 24.648%

6813 PAYPOINT PLC COMMON STOCK GBP.003333333 16 221.14 0.000% 24.648%

6814 AIDA ENGINEERING LTD COMMON STOCK 25 221.13 0.000% 24.648%

6815 QOL HOLDINGS CO LTD COMMON STOCK 16 221.11 0.000% 24.648%

6816 ATEN INTERNATION CO LTD COMMON STOCK TWD10. 77 221.10 0.000% 24.649%

6817 TIPCO ASPHALT PCL FOREIGN FOREIGN SH. THB1.0 A 312 221.00 0.000% 24.649%

6818 OIL INDIA LTD COMMON STOCK INR10. 103 220.96 0.000% 24.649%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6819 PRESTIGE INTERNATIONAL INC COMMON STOCK 24 220.91 0.000% 24.649%

6820 AMOT INVESTMENTS LTD COMMON STOCK ILS1.0 30 220.82 0.000% 24.649%

6821 LIFESTYLE INTL HLDGS LTD COMMON STOCK HKD.005 192 220.78 0.000% 24.650%

6822 BEIJING CAPITAL LAND LTD H COMMON STOCK CNY1.0 785 220.64 0.000% 24.650%

6823 GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 537 220.54 0.000% 24.650%

6824 BARNES + NOBLE EDUCATION INC COMMON STOCK USD.01 52 220.53 0.000% 24.650%

6825 MAHANAGAR GAS LTD COMMON STOCK INR10.0 15 220.42 0.000% 24.650%

6826 TAKUMA CO LTD COMMON STOCK 18 220.41 0.000% 24.650%

6827 SANGETSU CORP COMMON STOCK 12 220.26 0.000% 24.651%

6828 CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 24 220.18 0.000% 24.651%

6829 FREIGHTWAYS LTD COMMON STOCK 38 220.16 0.000% 24.651%

6830 QIAGEN N.V. COMMON STOCK EUR.01 7 220.10 0.000% 24.651%

6831 INTERNATIONAL MEAL COMPANY A COMMON STOCK 105 220.08 0.000% 24.651%

6832 LH FINANCIAL GROUP PCL FOR FOREIGN SH. THB1.0 A 4,847 220.07 0.000% 24.652%

6833 ANAPTYSBIO INC COMMON STOCK USD.001 14 219.95 0.000% 24.652%

6834 DCM SHRIRAM LTD COMMON STOCK INR2.0 40 219.81 0.000% 24.652%

6835 AKSA AKRILIK KIMYA SANAYII COMMON STOCK TRY1. 95 219.80 0.000% 24.652%

6836 BERJAYA CORP BHD COMMON STOCK MYR1. 3,589 219.62 0.000% 24.652%

6837 CANACOL ENERGY LTD COMMON STOCK 61 219.59 0.000% 24.652%

6838 SAMYANG FOODS CO LTD COMMON STOCK KRW5000. 3 219.58 0.000% 24.653%

6839 KGI SECURITIES THAILAND FOR FOREIGN SH. THB1.0 A 1,475 219.57 0.000% 24.653%

6840 HIGHPOINT RESOURCES CORP COMMON STOCK USD.001 130 219.43 0.000% 24.653%

6841 PHOENIX HOLDINGS LTD/THE COMMON STOCK ILS1.0 36 219.42 0.000% 24.653%

6842 BANCO DE BOGOTA COMMON STOCK COP10. 8 219.33 0.000% 24.653%

6843 SOUTHERN NATL BANCORP OF VA COMMON STOCK USD.01 13 219.32 0.000% 24.654%

6844 FLYTECH TECHNOLOGY CO LTD COMMON STOCK TWD10.0 91 219.28 0.000% 24.654%

6845 21VIANET GROUP INC ADR ADR USD.00001 30 219.27 0.000% 24.654%

6846 ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1. 62 218.92 0.000% 24.654%

6847 PSK INC/NEW COMMON STOCK 11 218.89 0.000% 24.654%

6848 TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10. 149 218.77 0.000% 24.654%

6849 MITSUBISHI LOGISNEXT CO LTD COMMON STOCK 17 218.56 0.000% 24.655%

6850 SIMMTECH CO LTD COMMON STOCK KRW500.0 20 218.47 0.000% 24.655%

6851 CIA DE MINAS BUENAVENTUR ADR ADR 14 218.44 0.000% 24.655%

6852 LOTTE CORP COMMON STOCK KRW200.0 6 218.25 0.000% 24.655%

6853 EXTENDICARE INC COMMON STOCK 34 218.06 0.000% 24.655%

6854 LAMDA DEVELOPMENT SA COMMON STOCK EUR.3 24 217.82 0.000% 24.656%

6855 IDOM INC COMMON STOCK 38 217.63 0.000% 24.656%

6856 SUPERDRY PLC COMMON STOCK GBP.05 33 217.45 0.000% 24.656%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6857 MUHIBBAH ENGINEERING (M) BHD COMMON STOCK MYR.5 361 217.42 0.000% 24.656%

6858 LECTRA COMMON STOCK EUR1.0 9 217.39 0.000% 24.656%

6859 BUCKLE INC/THE COMMON STOCK USD.01 8 217.39 0.000% 24.656%

6860 LUMBER LIQUIDATORS HOLDINGS COMMON STOCK USD.001 22 217.35 0.000% 24.657%

6861 WELSPUN INDIA LTD COMMON STOCK INR1.0 324 217.23 0.000% 24.657%

6862 ZHOU HEI YA INTERNATIONAL HO COMMON STOCK USD.000001 304 217.18 0.000% 24.657%

6863 PROMOTORA DE INFORMACIONES A COMMON STOCK EUR.94 135 217.14 0.000% 24.657%

6864 YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK 12 216.96 0.000% 24.657%

6865 FUTABA CORP COMMON STOCK 18 216.94 0.000% 24.658%

6866 JENOPTIK AG COMMON STOCK 8 216.92 0.000% 24.658%

6867 DELTA CORP LTD FOREIGN COMMON STOCK INR1.0 78 216.91 0.000% 24.658%

6868 ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100. 2,564 216.74 0.000% 24.658%

6869 INTERGLOBE AVIATION LTD COMMON STOCK INR10.0 12 216.60 0.000% 24.658%

6870 DIO CORP COMMON STOCK KRW500.0 6 216.34 0.000% 24.658%

6871 RS PCL FOREIGN SHS FOREIGN SH. THB1.0 A 527 216.26 0.000% 24.659%

6872 SOC QUIMICA Y MINERA CHILE B PREFERENCE 8 216.24 0.000% 24.659%

6873 NAPCO SECURITY TECHNOLOGIES COMMON STOCK USD.01 7 216.08 0.000% 24.659%

6874 ORIGIN PROPERTY PCL F FOREIGN SH. THB.5 A 925 216.06 0.000% 24.659%

6875 NATHAN S FAMOUS INC COMMON STOCK USD.01 3 215.93 0.000% 24.659%

6876 VSTECS HOLDINGS LTD COMMON STOCK HKD.1 420 215.83 0.000% 24.659%

6877 FOSTER ELECTRIC CO LTD COMMON STOCK 12 215.79 0.000% 24.660%

6878 AMAZING MICROELECTRONIC CORP COMMON STOCK TWD10.0 65 215.73 0.000% 24.660%

6879 TOKYO STEEL MFG CO LTD COMMON STOCK 30 215.31 0.000% 24.660%

6880 ZENRIN CO LTD COMMON STOCK 13 215.29 0.000% 24.660%

6881 SOLAR APPLIED MATERIALS TECH COMMON STOCK TWD10.0 287 215.28 0.000% 24.660%

6882 TETRA TECHNOLOGIES INC COMMON STOCK USD.01 110 215.10 0.000% 24.661%

6883 BANK HANDLOWY W WARSZAWIE SA COMMON STOCK PLN4. 16 215.04 0.000% 24.661%

6884 YOKOHAMA REITO CO LTD COMMON STOCK 23 214.82 0.000% 24.661%

6885 CHAUN CHOUNG TECHNOLOGY CORP COMMON STOCK TWD10. 23 214.77 0.000% 24.661%

6886 DIGITAL ARTS INC COMMON STOCK 4 214.73 0.000% 24.661%

6887 MEGASTUDYEDU CO LTD COMMON STOCK KRW100.0 6 214.50 0.000% 24.661%

6888 TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0 49 214.45 0.000% 24.662%

6889 COOPER ENERGY LTD COMMON STOCK 504 214.24 0.000% 24.662%

6890 HO TUNG CHEMICAL CORP COMMON STOCK TWD10. 900 214.21 0.000% 24.662%

6891 HIRATA CORP COMMON STOCK 3 214.09 0.000% 24.662%

6892 ALTICE EUROPE NV COMMON STOCK EUR.01 33 214.09 0.000% 24.662%

6893 HURCO COMPANIES INC COMMON STOCK 6 213.98 0.000% 24.663%

6894 SODICK CO LTD COMMON STOCK 24 213.82 0.000% 24.663%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6895 CIVISTA BANCSHARES INC COMMON STOCK 9 213.77 0.000% 24.663%

6896 BEML LTD COMMON STOCK INR10. 16 213.70 0.000% 24.663%

6897 MOVIDA PARTICIPACOES SA COMMON STOCK 45 213.68 0.000% 24.663%

6898 CENTURY TEXTILES + INDS LTD COMMON STOCK INR10. 32 213.59 0.000% 24.663%

6899 JVCKENWOOD CORP COMMON STOCK 85 213.26 0.000% 24.664%

6900 ARDMORE SHIPPING CORP COMMON STOCK USD.01 24 213.22 0.000% 24.664%

6901 KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0 164 213.18 0.000% 24.664%

6902 TORIDOLL HOLDINGS CORP COMMON STOCK 8 213.11 0.000% 24.664%

6903 BEIJER ALMA AB COMMON STOCK SEK2.09 13 213.10 0.000% 24.664%

6904 SIENNA SENIOR LIVING INC COMMON STOCK 15 213.09 0.000% 24.664%

6905 MAEDA KOSEN CO LTD COMMON STOCK 11 213.06 0.000% 24.665%

6906 TSUBAKI NAKASHIMA CO LTD COMMON STOCK 15 212.99 0.000% 24.665%

6907 SEMAPA SOCIEDADE DE INVESTIM COMMON STOCK NPV 14 212.98 0.000% 24.665%

6908 BANCA IFIS SPA COMMON STOCK EUR1.0 14 212.98 0.000% 24.665%

6909 BURFORD CAPITAL LTD COMMON STOCK 23 212.87 0.000% 24.665%

6910 HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0 261 212.68 0.000% 24.666%

6911 NETMARBLE CORP COMMON STOCK KRW100.0 3 212.58 0.000% 24.666%

6912 SYNGENE INTERNATIONAL LTD COMMON STOCK INR10.0 47 212.53 0.000% 24.666%

6913 UNIVERSAL CEMENT COMMON STOCK TWD10. 325 212.44 0.000% 24.666%

6914 SELECT HARVESTS LTD COMMON STOCK 36 212.22 0.000% 24.666%

6915 NUFLARE TECHNOLOGY INC COMMON STOCK 2 212.14 0.000% 24.666%

6916 REPCO HOME FINANCE LTD COMMON STOCK INR10.0 48 212.14 0.000% 24.667%

6917 HANSON INTERNATIONAL TBK PT COMMON STOCK 58,892 212.06 0.000% 24.667%

6918 DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0 1,109 212.01 0.000% 24.667%

6919 FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0 170 212.00 0.000% 24.667%

6920 GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0 25 211.87 0.000% 24.667%

6921 VARDHMAN TEXTILES LTD COMMON STOCK INR10. 15 211.87 0.000% 24.667%

6922 BELLSYSTEM24 HOLDINGS INC COMMON STOCK 14 211.69 0.000% 24.668%

6923 KLOECKNER + CO SE COMMON STOCK 30 211.55 0.000% 24.668%

6924 DONG A ST CO LTD COMMON STOCK KRW5000.0 2 211.49 0.000% 24.668%

6925 TOYO CONSTRUCTION CO LTD COMMON STOCK 44 211.41 0.000% 24.668%

6926 TAKARA BIO INC COMMON STOCK 11 210.90 0.000% 24.668%

6927 STRABAG SE BR COMMON STOCK 6 210.87 0.000% 24.669%

6928 OBIC BUSINESS CONSULTANTS COMMON STOCK 4 210.50 0.000% 24.669%

6929 APEX INTERNATIONAL CO LTD COMMON STOCK TWD10. 137 210.41 0.000% 24.669%

6930 AMATA CORP PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A 313 210.07 0.000% 24.669%

6931 LANNETT CO INC COMMON STOCK USD.001 24 209.97 0.000% 24.669%

6932 VIBHAVADI MEDICAL CENTER FOR FOREIGN SH. THB.1 A 3,512 209.89 0.000% 24.669%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6933 ZAGG INC COMMON STOCK USD.001 26 209.75 0.000% 24.670%

6934 GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0 50 209.59 0.000% 24.670%

6935 OKINAWA ELECTRIC POWER CO COMMON STOCK 11 209.59 0.000% 24.670%

6936 ALTEK CORP COMMON STOCK TWD10.0 261 209.29 0.000% 24.670%

6937 TIKKURILA OYJ COMMON STOCK NPV 13 209.22 0.000% 24.670%

6938 FEDNAT HOLDING CO COMMON STOCK USD.01 13 209.08 0.000% 24.670%

6939 SOGO MEDICAL HOLDINGS CO LTD COMMON STOCK 11 209.02 0.000% 24.671%

6940 STELLA INTERNATIONAL COMMON STOCK HKD.1 130 208.84 0.000% 24.671%

6941 OMEGA FLEX INC COMMON STOCK USD.01 2 208.81 0.000% 24.671%

6942 OPTION CARE HEALTH INC COMMON STOCK USD.0001 56 208.71 0.000% 24.671%

6943 BANK OF NAGOYA LTD/THE COMMON STOCK 7 208.62 0.000% 24.671%

6944 AKEBIA THERAPEUTICS INC COMMON STOCK USD.0001 33 208.59 0.000% 24.671%

6945 PARKE BANCORP INC COMMON STOCK USD.1 8 208.53 0.000% 24.672%

6946 ROSETTA STONE INC COMMON STOCK USD.00005 11 208.41 0.000% 24.672%

6947 LEONI AG COMMON STOCK 18 208.31 0.000% 24.672%

6948 NOVOLIPETSK STEEL PJSC GDR DEPOSITORY RECEIPT 9 208.25 0.000% 24.672%

6949 PARAMOUNT BED HOLDINGS CO LT COMMON STOCK 5 208.07 0.000% 24.672%

6950 INVESTORS TITLE CO COMMON STOCK 1 208.04 0.000% 24.673%

6951 ESPRIT HOLDINGS LTD COMMON STOCK HKD.1 1,031 207.90 0.000% 24.673%

6952 SHOWA SANGYO CO LTD COMMON STOCK 7 207.88 0.000% 24.673%

6953 CONSTELLATION BRANDS INC B COMMON STOCK USD.01 1 207.77 0.000% 24.673%

6954 SUNGWOO HITECH CO LTD COMMON STOCK KRW500. 64 207.76 0.000% 24.673%

6955 TOHO BANK LTD/THE COMMON STOCK 84 207.64 0.000% 24.673%

6956 JAPAN WOOL TEXTILE CO LTD COMMON STOCK 20 207.58 0.000% 24.674%

6957 TEEKAY CORP COMMON STOCK USD.001 39 207.41 0.000% 24.674%

6958 CHINA RESOURCES PHARMACEUTIC COMMON STOCK 224 207.32 0.000% 24.674%

6959 KMC KUEI MENG INTERNATIONAL COMMON STOCK TWD10.0 58 207.28 0.000% 24.674%

6960 CP POKPHAND CO LTD COMMON STOCK USD.01 2,522 207.25 0.000% 24.674%

6961 NIPPON SEIKI CO LTD COMMON STOCK 13 207.09 0.000% 24.674%

6962 PREFORMED LINE PRODUCTS CO COMMON STOCK USD2.0 3 207.04 0.000% 24.675%

6963 TEST RESEARCH INC COMMON STOCK TWD10. 117 206.99 0.000% 24.675%

6964 CAPSTONE MINING CORP COMMON STOCK 354 206.99 0.000% 24.675%

6965 VICTORY CAPITAL HOLDING A COMMON STOCK USD.01 10 206.97 0.000% 24.675%

6966 ENGINEERS INDIA LTD COMMON STOCK INR5. 149 206.87 0.000% 24.675%

6967 PRO MEDICUS LTD COMMON STOCK 13 206.54 0.000% 24.675%

6968 GRINDROD LTD COMMON STOCK ZAR.00002 574 206.50 0.000% 24.676%

6969 FOX WIZEL LTD COMMON STOCK ILS.01 5 206.45 0.000% 24.676%

6970 RYOSAN CO LTD COMMON STOCK 8 206.32 0.000% 24.676%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

6971 CHINA GOLD INTERNATIONAL RES COMMON STOCK 227 206.29 0.000% 24.676%

6972 TERRITORIAL BANCORP INC COMMON STOCK USD.01 7 206.18 0.000% 24.676%

6973 YUASA TRADING CO LTD COMMON STOCK 6 206.17 0.000% 24.676%

6974 KEIHANSHIN BUILDING CO LTD COMMON STOCK 16 206.15 0.000% 24.677%

6975 VGI PCL FOREIGN FOREIGN SH. THB.1 A 647 206.12 0.000% 24.677%

6976 DAIHO CORP COMMON STOCK 8 206.11 0.000% 24.677%

6977 AKITA BANK LTD/THE COMMON STOCK 10 206.03 0.000% 24.677%

6978 HITRON TECHNOLOGY INC COMMON STOCK TWD10. 221 206.00 0.000% 24.677%

6979 IRISH CONTINENTAL GROUP PLC UNIT EUR.065 38 205.89 0.000% 24.678%

6980 MONEYGRAM INTERNATIONAL INC COMMON STOCK USD.01 98 205.81 0.000% 24.678%

6981 SIIX CORP COMMON STOCK 15 205.73 0.000% 24.678%

6982 HANSSEM CO LTD COMMON STOCK KRW1000. 4 205.67 0.000% 24.678%

6983 MK RESTAURANTS GROUP FOREIGN FOREIGN SH. THB1.0 A 87 205.65 0.000% 24.678%

6984 INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0 3 205.59 0.000% 24.678%

6985 MAH SING GROUP BHD COMMON STOCK MYR.5 1,192 205.54 0.000% 24.679%

6986 GLOBAL INDEMNITY LTD COMMON STOCK USD.0001 7 205.46 0.000% 24.679%

6987 SONOS INC COMMON STOCK USD.001 13 205.45 0.000% 24.679%

6988 TERANGA GOLD CORP COMMON STOCK 38 205.40 0.000% 24.679%

6989 CHINA MACHINERY ENGINEERIN H COMMON STOCK CNY1.0 509 205.31 0.000% 24.679%

6990 GET NICE HOLDINGS LTD COMMON STOCK HKD.1 7,109 205.17 0.000% 24.679%

6991 COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD.001 10 205.14 0.000% 24.680%

6992 HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0 187 205.11 0.000% 24.680%

6993 H H INTERNATIONAL A/S B COMMON STOCK DKK10.0 11 204.96 0.000% 24.680%

6994 CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1 344 204.80 0.000% 24.680%

6995 KITO CORPORATION COMMON STOCK 13 204.76 0.000% 24.680%

6996 T HASEGAWA CO LTD COMMON STOCK 11 204.64 0.000% 24.680%

6997 TELARIA INC COMMON STOCK USD.0001 23 204.54 0.000% 24.681%

6998 WELSPUN CORP LTD COMMON STOCK INR5. 101 204.53 0.000% 24.681%

6999 COSTA GROUP HOLDINGS LTD COMMON STOCK 118 204.53 0.000% 24.681%

7000 AVEX INC COMMON STOCK 18 204.36 0.000% 24.681%

7001 WILLDAN GROUP INC COMMON STOCK USD.01 6 204.34 0.000% 24.681%

7002 EMERALD EXPOSITIONS EVENTS I COMMON STOCK USD.01 19 204.27 0.000% 24.681%

7003 TRANSACTION CAPITAL COMMON STOCK 135 204.21 0.000% 24.682%

7004 MORITA HOLDINGS CORP COMMON STOCK 12 204.19 0.000% 24.682%

7005 NISSAN SHATAI CO LTD COMMON STOCK 21 204.12 0.000% 24.682%

7006 BONDUELLE SCA COMMON STOCK EUR1.75 8 203.94 0.000% 24.682%

7007 CHINA MEIDONG AUTO HOLDINGS COMMON STOCK HKD.1 156 203.86 0.000% 24.682%

7008 FLUIDRA SA COMMON STOCK 15 203.76 0.000% 24.682%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7009 ABB INDIA LTD COMMON STOCK INR2. 11 203.55 0.000% 24.683%

7010 WESTERN FOREST PRODUCTS INC COMMON STOCK 217 203.50 0.000% 24.683%

7011 HANALL BIOPHARMA CO LTD COMMON STOCK KRW500. 7 203.47 0.000% 24.683%

7012 KEE TAI PROPERTIES CO LTD COMMON STOCK TWD10.0 472 203.21 0.000% 24.683%

7013 SOLASTO CORP COMMON STOCK 17 203.19 0.000% 24.683%

7014 COMMERCIAL INTL BANK GDR REG GDR EGP10. 40 203.10 0.000% 24.683%

7015 TAIWAN SAKURA CORP COMMON STOCK TWD10. 129 203.08 0.000% 24.684%

7016 RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0 577 203.04 0.000% 24.684%

7017 SUZANO SA SPON ADR ADR 21 203.01 0.000% 24.684%

7018 SHINOKEN GROUP CO LTD COMMON STOCK 17 202.76 0.000% 24.684%

7019 HYAKUJUSHI BANK LTD/THE COMMON STOCK 10 202.71 0.000% 24.684%

7020 ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500. 1,571 202.71 0.000% 24.684%

7021 SHINY CHEMICAL INDUSTRIAL CO COMMON STOCK TWD10.0 65 202.65 0.000% 24.685%

7022 FOCALTECH SYSTEMS CO LTD COMMON STOCK TWD10.0 255 202.63 0.000% 24.685%

7023 AJ RENT A CAR CO LTD COMMON STOCK KRW500. 20 202.62 0.000% 24.685%

7024 COVENANT TRANSPORT GRP CL A COMMON STOCK USD.01 16 202.57 0.000% 24.685%

7025 SAN AI OIL CO LTD COMMON STOCK 19 202.45 0.000% 24.685%

7026 NEMAK SAB DE CV COMMON STOCK 483 202.44 0.000% 24.685%

7027 TIMKEN INDIA LTD COMMON STOCK INR10. 16 202.41 0.000% 24.686%

7028 MUSASHINO BANK LTD/THE COMMON STOCK 12 202.34 0.000% 24.686%

7029 SEEGENE INC COMMON STOCK KRW500. 8 202.27 0.000% 24.686%

7030 ITOCHU ENEX CO LTD COMMON STOCK 24 202.26 0.000% 24.686%

7031 M+A CAPITAL PARTNERS CO LTD COMMON STOCK 5 202.17 0.000% 24.686%

7032 CJ HELLO CO LTD COMMON STOCK KRW2500.0 39 202.16 0.000% 24.686%

7033 GRUPO ARGOS SA COMMON STOCK COP62.5 37 202.04 0.000% 24.687%

7034 EID PARRY INDIA LTD COMMON STOCK INR1. 72 201.98 0.000% 24.687%

7035 VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0 0 201.95 0.000% 24.687%

7036 FS BANCORP INC COMMON STOCK 3 201.93 0.000% 24.687%

7037 FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10. 321 201.85 0.000% 24.687%

7038 BERRY PETROLEUM CORP COMMON STOCK USD.001 21 201.72 0.000% 24.688%

7039 RADIANT LOGISTICS INC COMMON STOCK USD.001 36 201.62 0.000% 24.688%

7040 PACIFIC METALS CO LTD COMMON STOCK 9 201.59 0.000% 24.688%

7041 KINGPAK TECHNOLOGY INC COMMON STOCK TWD10.0 34 201.59 0.000% 24.688%

7042 HEMISPHERE MEDIA GROUP INC COMMON STOCK USD.0001 14 201.19 0.000% 24.688%

7043 COSCO CAPITAL INC COMMON STOCK PHP1.0 1,486 201.02 0.000% 24.688%

7044 SHIBUYA CORPORATION COMMON STOCK 7 200.99 0.000% 24.689%

7045 FEELUX CO LTD COMMON STOCK KRW500.0 31 200.99 0.000% 24.689%

7046 NITTETSU MINING CO LTD COMMON STOCK 4 200.94 0.000% 24.689%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7047 HEY SONG CORP COMMON STOCK TWD10. 185 200.82 0.000% 24.689%

7048 GRANULES INDIA LTD COMMON STOCK INR1.0 116 200.78 0.000% 24.689%

7049 SWISSQUOTE GROUP HOLDING REG COMMON STOCK CHF.2 4 200.78 0.000% 24.689%

7050 GRUPO DE INV SURAMERICANA PF PREFERENCE 22 200.73 0.000% 24.690%

7051 CYTOMX THERAPEUTICS INC COMMON STOCK USD.00001 24 200.72 0.000% 24.690%

7052 IMF BENTHAM LTD COMMON STOCK 64 200.67 0.000% 24.690%

7053 SENSHU IKEDA HOLDINGS INC COMMON STOCK 105 200.58 0.000% 24.690%

7054 WARSAW STOCK EXCHANGE COMMON STOCK PLN1.0 19 200.53 0.000% 24.690%

7055 KPJ HEALTHCARE BERHAD COMMON STOCK MYR.5 867 200.41 0.000% 24.690%

7056 GOZDE GIRISIM SERMAYESI YATI COMMON STOCK ITL1. 232 200.38 0.000% 24.691%

7057 AOMORI BANK LTD/THE COMMON STOCK 7 200.28 0.000% 24.691%

7058 MEARS GROUP PLC COMMON STOCK GBP.01 51 200.20 0.000% 24.691%

7059 ENQUEST PLC COMMON STOCK GBP.05 698 200.07 0.000% 24.691%

7060 O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0 786 200.02 0.000% 24.691%

7061 CONTANGO OIL + GAS COMMON STOCK USD.04 54 199.99 0.000% 24.691%

7062 TOKYO KIRABOSHI FINANCIAL GR COMMON STOCK 14 199.81 0.000% 24.692%

7063 HFCL LTD COMMON STOCK INR1.0 812 199.76 0.000% 24.692%

7064 SEAH BESTEEL CORP COMMON STOCK KRW5000. 15 199.76 0.000% 24.692%

7065 SMARTONE TELECOMMUNICATIONS COMMON STOCK HKD.1 259 199.67 0.000% 24.692%

7066 SAF HOLLAND SA COMMON STOCK EUR.01 24 199.61 0.000% 24.692%

7067 SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500. 206 199.57 0.000% 24.692%

7068 RECTICEL COMMON STOCK 21 199.55 0.000% 24.692%

7069 UFP TECHNOLOGIES INC COMMON STOCK USD.01 4 199.41 0.000% 24.693%

7070 UPLAND SOFTWARE INC COMMON STOCK USD.0001 6 199.28 0.000% 24.693%

7071 ROCKET PHARMACEUTICALS INC COMMON STOCK USD.01 9 199.14 0.000% 24.693%

7072 KARNATAKA BANK LTD COMMON STOCK INR10. 197 199.10 0.000% 24.693%

7073 CAPSTAR FINANCIAL HOLDINGS I COMMON STOCK USD1.0 12 199.05 0.000% 24.693%

7074 INDIA CEMENTS LTD COMMON STOCK INR10. 199 198.94 0.000% 24.693%

7075 AUTONEUM HOLDING AG COMMON STOCK CHF.05 2 198.90 0.000% 24.694%

7076 CHOFU SEISAKUSHO CO LTD COMMON STOCK 9 198.82 0.000% 24.694%

7077 RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0 2,590 198.68 0.000% 24.694%

7078 SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04 1,580 198.65 0.000% 24.694%

7079 PEOPLE S UTAH BANCORP COMMON STOCK USD.01 7 198.47 0.000% 24.694%

7080 DIGNITY PLC COMMON STOCK GBP.123357 26 198.37 0.000% 24.694%

7081 CATENA AB COMMON STOCK SEK4.4 4 198.35 0.000% 24.695%

7082 VP BANK AG REG COMMON STOCK CHF10.0 1 198.31 0.000% 24.695%

7083 SHENG SIONG GROUP LTD COMMON STOCK 215 198.31 0.000% 24.695%

7084 DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10. 101 198.18 0.000% 24.695%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7085 SCANDI STANDARD AB COMMON STOCK SEK.01 25 198.13 0.000% 24.695%

7086 RADICO KHAITAN LTD COMMON STOCK INR2. 45 198.11 0.000% 24.695%

7087 PHILIPPINE NATIONAL BANK COMMON STOCK PHP40. 291 198.10 0.000% 24.696%

7088 NORBORD INC COMMON STOCK 7 198.09 0.000% 24.696%

7089 TAIKISHA LTD COMMON STOCK 6 197.98 0.000% 24.696%

7090 DEVOTEAM SA COMMON STOCK EUR.15 2 197.85 0.000% 24.696%

7091 ROO HSING CO LTD COMMON STOCK TWD10.0 493 197.77 0.000% 24.696%

7092 MODEC INC COMMON STOCK 8 197.70 0.000% 24.696%

7093 BONAVISTA ENERGY CORP COMMON STOCK 421 197.58 0.000% 24.697%

7094 EVO PAYMENTS INC CLASS A COMMON STOCK USD.0001 7 197.04 0.000% 24.697%

7095 ZOJIRUSHI CORP COMMON STOCK 10 196.99 0.000% 24.697%

7096 SOFT WORLD INTL CORP COMMON STOCK TWD10. 71 196.95 0.000% 24.697%

7097 UNIVENTURES PCL FOREIGN FOREIGN SH. THB1.0 A 914 196.76 0.000% 24.697%

7098 EVERLIGHT CHEMICAL COMMON STOCK TWD10. 378 196.62 0.000% 24.697%

7099 KAVERI SEED CO LTD COMMON STOCK INR2.0 28 196.45 0.000% 24.698%

7100 KANEMATSU ELECTRONICS LTD COMMON STOCK 6 196.17 0.000% 24.698%

7101 MIMASU SEMICONDUCTOR INDUST COMMON STOCK 10 196.07 0.000% 24.698%

7102 HOME BANCORP INC COMMON STOCK USD.01 5 196.06 0.000% 24.698%

7103 EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10. 109 196.05 0.000% 24.698%

7104 DAISEKI CO LTD COMMON STOCK 7 195.80 0.000% 24.698%

7105 SOCIEDAD MATRIZ SAAM SA COMMON STOCK 2,484 195.69 0.000% 24.699%

7106 RAIN INDUSTRIES LTD COMMON STOCK INR2.0 142 195.69 0.000% 24.699%

7107 CHENBRO MICOM CO LTD COMMON STOCK TWD10. 70 195.69 0.000% 24.699%

7108 LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A 598 195.65 0.000% 24.699%

7109 MAJOR DRILLING GROUP INTL COMMON STOCK 45 195.62 0.000% 24.699%

7110 VELESTO ENERGY BHD COMMON STOCK MYR.5 2,097 195.42 0.000% 24.699%

7111 HU LANE ASSOCIATE INC COMMON STOCK TWD10. 65 195.34 0.000% 24.700%

7112 CLAL INSURANCE ENTERPR HLDGS COMMON STOCK ILS1.0 13 195.33 0.000% 24.700%

7113 WESTERN NEW ENGLAND BANCORP COMMON STOCK USD.01 20 195.22 0.000% 24.700%

7114 HUANENG POWER INTL SPONS ADR ADR 10 195.19 0.000% 24.700%

7115 ORIOR AG COMMON STOCK CHF4.0 2 194.97 0.000% 24.700%

7116 KAROON ENERGY LTD COMMON STOCK 240 194.94 0.000% 24.700%

7117 KAMEDA SEIKA CO LTD COMMON STOCK 4 194.89 0.000% 24.701%

7118 ASIA POLYMER COMMON STOCK TWD10. 370 194.86 0.000% 24.701%

7119 MANILA WATER COMPANY COMMON STOCK PHP1. 952 194.82 0.000% 24.701%

7120 DEVRO PLC COMMON STOCK GBP.1 82 194.82 0.000% 24.701%

7121 YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0 94 194.77 0.000% 24.701%

7122 SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500. 15 194.74 0.000% 24.701%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7123 PAL GROUP HOLDINGS CO LTD COMMON STOCK 6 194.74 0.000% 24.701%

7124 IIFL FINANCE LTD COMMON STOCK INR2.0 99 194.72 0.000% 24.702%

7125 LI CHENG ENTERPRISE CO LTD COMMON STOCK TWD10.0 121 194.20 0.000% 24.702%

7126 WUS PRINTED CIRCUIT CO LTD COMMON STOCK TWD10. 166 194.18 0.000% 24.702%

7127 CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1 906 194.14 0.000% 24.702%

7128 MIZUNO CORP COMMON STOCK 8 194.07 0.000% 24.702%

7129 FOOSUNG CO LTD COMMON STOCK KRW500. 27 194.06 0.000% 24.702%

7130 ATRESMEDIA CORP DE MEDIOS DE COMMON STOCK EUR.75 50 193.90 0.000% 24.703%

7131 CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10. 437 193.81 0.000% 24.703%

7132 COMSCORE INC COMMON STOCK USD.001 39 193.72 0.000% 24.703%

7133 CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0 207 193.59 0.000% 24.703%

7134 L+K ENGINEERING CO LTD COMMON STOCK TWD10. 184 193.40 0.000% 24.703%

7135 MONEX GROUP INC COMMON STOCK 79 193.36 0.000% 24.703%

7136 SAMJIN PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 9 193.26 0.000% 24.704%

7137 MOLECULAR TEMPLATES INC COMMON STOCK USD.001 14 193.10 0.000% 24.704%

7138 HANKOOK SHELL OIL CO LTD COMMON STOCK KRW5000. 1 193.06 0.000% 24.704%

7139 ORGANO CORP COMMON STOCK 3 192.77 0.000% 24.704%

7140 ALICO INC COMMON STOCK USD1.0 5 192.75 0.000% 24.704%

7141 SINCERE NAVIGATION COMMON STOCK TWD10. 342 192.70 0.000% 24.704%

7142 COMMERCIAL VEHICLE GROUP INC COMMON STOCK USD.01 30 192.54 0.000% 24.705%

7143 AMBAC FINANCIAL GROUP INC COMMON STOCK USD.01 9 192.53 0.000% 24.705%

7144 CREDITO VALTELLINESE SPA COMMON STOCK 2,407 192.35 0.000% 24.705%

7145 XINGDA INT L HOLDINGS COMMON STOCK HKD.1 689 192.17 0.000% 24.705%

7146 ORION GROUP HOLDINGS INC COMMON STOCK USD.01 37 192.12 0.000% 24.705%

7147 KINDRED BIOSCIENCES INC COMMON STOCK USD.0001 23 192.00 0.000% 24.705%

7148 NESCO LTD COMMON STOCK INR2.0 21 191.69 0.000% 24.706%

7149 VALUETRONICS HOLDINGS LTD COMMON STOCK HKD.1 314 191.51 0.000% 24.706%

7150 IMMERSION CORPORATION COMMON STOCK USD.001 26 191.49 0.000% 24.706%

7151 SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK EUR.01 25 191.44 0.000% 24.706%

7152 FIRST FINANCIAL CORP/INDIANA COMMON STOCK 4 191.42 0.000% 24.706%

7153 DR LAL PATHLABS LTD COMMON STOCK INR10.0 9 191.12 0.000% 24.706%

7154 BAR HARBOR BANKSHARES COMMON STOCK USD2.0 8 191.04 0.000% 24.706%

7155 TAMARACK VALLEY ENERGY LTD COMMON STOCK 124 190.91 0.000% 24.707%

7156 WESTWOOD HOLDINGS GROUP INC COMMON STOCK USD.01 6 190.80 0.000% 24.707%

7157 CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0 2 190.66 0.000% 24.707%

7158 YOKOWO CO LTD COMMON STOCK 6 190.60 0.000% 24.707%

7159 SUMIDA CORP COMMON STOCK 16 190.37 0.000% 24.707%

7160 SHOEI CO LTD COMMON STOCK 4 190.24 0.000% 24.707%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7161 TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125. 2,653 190.06 0.000% 24.708%

7162 BERA HOLDING AS COMMON STOCK TRY1.0 294 190.06 0.000% 24.708%

7163 GREAVES COTTON LTD COMMON STOCK INR2.0 101 189.88 0.000% 24.708%

7164 MILLER INDUSTRIES INC/TENN COMMON STOCK USD.01 5 189.67 0.000% 24.708%

7165 TA ANN HOLDINGS BERHAD COMMON STOCK MYR1. 222 189.55 0.000% 24.708%

7166 DAIBIRU CORP COMMON STOCK 16 189.54 0.000% 24.708%

7167 SAGA PLC COMMON STOCK GBP.01 269 189.50 0.000% 24.709%

7168 BCPG PCL FOREIGN FOREIGN SH. THB5.0 A 350 189.32 0.000% 24.709%

7169 ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1. 49 189.30 0.000% 24.709%

7170 SANYO DENKI CO LTD COMMON STOCK 4 189.23 0.000% 24.709%

7171 TONGYANG INC COMMON STOCK KRW500. 153 189.10 0.000% 24.709%

7172 LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0 61 189.04 0.000% 24.709%

7173 YTL POWER INTERNATIONAL BHD COMMON STOCK MYR.5 1,003 188.84 0.000% 24.709%

7174 UNITY BANCORP INC COMMON STOCK 8 188.68 0.000% 24.710%

7175 ROGERS SUGAR INC COMMON STOCK 50 188.58 0.000% 24.710%

7176 PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A 743 188.54 0.000% 24.710%

7177 VALQUA LTD COMMON STOCK 8 188.51 0.000% 24.710%

7178 MIROKU JYOHO SERVICE CO LTD COMMON STOCK 6 188.40 0.000% 24.710%

7179 ORIENTAL BANK OF COMMERCE COMMON STOCK INR10. 257 188.40 0.000% 24.710%

7180 BERNER KANTONALBANK AG REG COMMON STOCK CHF20.0 1 188.23 0.000% 24.711%

7181 WEBJET LTD COMMON STOCK 21 188.20 0.000% 24.711%

7182 ARATA CORP COMMON STOCK 5 187.96 0.000% 24.711%

7183 TAKKT AG COMMON STOCK 13 187.89 0.000% 24.711%

7184 KYOKUTO KAIHATSU KOGYO CO COMMON STOCK 13 187.82 0.000% 24.711%

7185 DONG AH GEOLOGICAL ENGINEERI COMMON STOCK KRW500. 11 187.74 0.000% 24.711%

7186 CRAWFORD + CO CL B COMMON STOCK USD1.0 18 187.71 0.000% 24.711%

7187 HEROUX DEVTEK INC COMMON STOCK 13 187.70 0.000% 24.712%

7188 BANK OF IWATE LTD/THE COMMON STOCK 7 187.66 0.000% 24.712%

7189 ZINWELL CORPORATION COMMON STOCK TWD10. 276 187.63 0.000% 24.712%

7190 SUVEN LIFE SCIENCES LTD COMMON STOCK INR1. 44 187.62 0.000% 24.712%

7191 GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0 10 187.60 0.000% 24.712%

7192 FORTIS HEALTHCARE LTD COMMON STOCK INR10.0 101 187.53 0.000% 24.712%

7193 MARLIN BUSINESS SERVICES INC COMMON STOCK USD.01 9 187.52 0.000% 24.713%

7194 KATO SANGYO CO LTD COMMON STOCK 6 187.46 0.000% 24.713%

7195 PTC INDIA LTD COMMON STOCK INR10. 239 187.32 0.000% 24.713%

7196 PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10. 79 187.29 0.000% 24.713%

7197 NIPPON KOEI CO LTD COMMON STOCK 6 187.02 0.000% 24.713%

7198 ANGI HOMESERVICES INC A COMMON STOCK 22 186.93 0.000% 24.713%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7199 NITTA CORP COMMON STOCK 6 186.85 0.000% 24.714%

7200 RAKUS CO LTD COMMON STOCK 10 186.72 0.000% 24.714%

7201 YANGTZE OPTICAL FIBRE AND H COMMON STOCK CNY1.0 94 186.62 0.000% 24.714%

7202 ZEHNDER GROUP AG RG COMMON STOCK CHF.05 4 186.55 0.000% 24.714%

7203 ES CON JAPAN LTD COMMON STOCK 22 186.53 0.000% 24.714%

7204 YC CO LTD COMMON STOCK TWD10.0 444 186.53 0.000% 24.714%

7205 ALONY HETZ PROPERTIES + INV COMMON STOCK ILS1.0 12 186.52 0.000% 24.714%

7206 TECNICAS REUNIDAS SA COMMON STOCK EUR.1 7 186.49 0.000% 24.715%

7207 SINGHA ESTATE PCL FOREIGN FOREIGN SH. THB1.0 A 2,148 186.47 0.000% 24.715%

7208 DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0 53 186.16 0.000% 24.715%

7209 NIPPON ROAD CO LTD COMMON STOCK 3 186.10 0.000% 24.715%

7210 GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0 325 186.07 0.000% 24.715%

7211 RAMELIUS RESOURCES LTD COMMON STOCK 215 185.97 0.000% 24.715%

7212 NATURAL GROCERS BY VITAMIN C COMMON STOCK USD.001 19 185.91 0.000% 24.716%

7213 BONHEUR ASA COMMON STOCK NOK1.25 8 185.89 0.000% 24.716%

7214 NORITAKE CO LTD COMMON STOCK 4 185.75 0.000% 24.716%

7215 CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 24 185.73 0.000% 24.716%

7216 ARNOLDO MONDADORI EDITORE COMMON STOCK EUR.26 80 185.59 0.000% 24.716%

7217 MTY FOOD GROUP INC COMMON STOCK 4 185.48 0.000% 24.716%

7218 BEIJING NORTH STAR CO LTD H COMMON STOCK CNY1.0 566 185.38 0.000% 24.716%

7219 MIQUEL Y COSTAS COMMON STOCK EUR2.0 10 185.37 0.000% 24.717%

7220 MIGROS TICARET A.S COMMON STOCK TRY1. 46 185.30 0.000% 24.717%

7221 BEGA CHEESE LTD COMMON STOCK 61 185.25 0.000% 24.717%

7222 SINYI REALTY INC COMMON STOCK TWD10.0 177 185.11 0.000% 24.717%

7223 AVANTI FEEDS LTD COMMON STOCK INR1.0 22 185.09 0.000% 24.717%

7224 KOLMAR BNH CO LTD COMMON STOCK KRW500.0 8 185.03 0.000% 24.717%

7225 HANJIN TRANSPORTATION CO COMMON STOCK KRW5000. 7 185.01 0.000% 24.718%

7226 CYBERTAN TECHNOLOGY INC COMMON STOCK TWD10. 302 184.93 0.000% 24.718%

7227 ALAMOS GOLD INC CLASS A COMMON STOCK 31 184.82 0.000% 24.718%

7228 GREEN CROSS CORP COMMON STOCK KRW5000.0 2 184.79 0.000% 24.718%

7229 CONSUMER PORTFOLIO SERVICES COMMON STOCK 55 184.79 0.000% 24.718%

7230 MINDTREE LTD COMMON STOCK INR10. 16 184.66 0.000% 24.718%

7231 YAMAGATA BANK LTD/THE COMMON STOCK 13 184.59 0.000% 24.718%

7232 TOCHIGI BANK LTD/THE COMMON STOCK 86 184.56 0.000% 24.719%

7233 CREDITO REAL SAB DE CV SOFOM COMMON STOCK 148 184.51 0.000% 24.719%

7234 AMSTERDAM COMMODITIES NV COMMON STOCK EUR.45 8 184.42 0.000% 24.719%

7235 OENEO COMMON STOCK EUR1.0 12 184.30 0.000% 24.719%

7236 PCSB FINANCIAL CORP COMMON STOCK USD.01 9 184.20 0.000% 24.719%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7237 RPS GROUP PLC COMMON STOCK GBP.03 82 184.12 0.000% 24.719%

7238 ERCROS SA COMMON STOCK EUR.3 64 184.12 0.000% 24.720%

7239 PARTY CITY HOLDCO INC COMMON STOCK USD.01 79 183.94 0.000% 24.720%

7240 MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0 454 183.89 0.000% 24.720%

7241 DARWIN PRECISIONS CORP COMMON STOCK TWD10.0 364 183.89 0.000% 24.720%

7242 SLEEP COUNTRY CANADA HOLDING COMMON STOCK 12 183.81 0.000% 24.720%

7243 COWEN INC A COMMON STOCK USD.01 12 183.75 0.000% 24.720%

7244 SB ONE BANCORP COMMON STOCK 7 183.67 0.000% 24.720%

7245 ELMOS SEMICONDUCTOR AG COMMON STOCK 6 183.66 0.000% 24.721%

7246 SURGE ENERGY INC COMMON STOCK 209 183.64 0.000% 24.721%

7247 HOWARD BANCORP INC COMMON STOCK USD.01 11 183.63 0.000% 24.721%

7248 MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0 393 183.56 0.000% 24.721%

7249 COCA COLA FEMSA SAB DE CV UNIT 30 183.37 0.000% 24.721%

7250 KNM GROUP BHD COMMON STOCK MYR.5 1,995 183.35 0.000% 24.721%

7251 ENERGA SA COMMON STOCK PLN10.92 98 183.23 0.000% 24.722%

7252 COMPUTER MODELLING GROUP LTD COMMON STOCK 29 183.19 0.000% 24.722%

7253 GP STRATEGIES CORP COMMON STOCK USD.01 14 182.98 0.000% 24.722%

7254 KT SKYLIFE CO LTD COMMON STOCK KRW2500. 24 182.93 0.000% 24.722%

7255 KROSAKI HARIMA CORP COMMON STOCK 3 182.93 0.000% 24.722%

7256 CHINA GRAND PHARMACEUTICAL A COMMON STOCK HKD.01 335 182.82 0.000% 24.722%

7257 MITSUBA CORP COMMON STOCK 27 182.77 0.000% 24.722%

7258 RATHBONE BROTHERS PLC COMMON STOCK GBP.05 6 182.74 0.000% 24.723%

7259 EIH LTD COMMON STOCK INR2. 91 182.70 0.000% 24.723%

7260 FUKUSHIMA GALILEI CO LTD COMMON STOCK 5 182.65 0.000% 24.723%

7261 ITE TECHNOLOGY INC COMMON STOCK TWD10. 124 182.58 0.000% 24.723%

7262 FEDERAL CORPORATION COMMON STOCK TWD10. 392 182.45 0.000% 24.723%

7263 OKAMURA CORP COMMON STOCK 18 182.43 0.000% 24.723%

7264 RESTAR HOLDINGS CORP COMMON STOCK 10 182.40 0.000% 24.723%

7265 SUHEUNG CO LTD COMMON STOCK KRW500.0 6 182.36 0.000% 24.724%

7266 SL CORP COMMON STOCK KRW500.0 12 182.31 0.000% 24.724%

7267 MCDERMOTT INTL INC COMMON STOCK USD1.0 269 182.00 0.000% 24.724%

7268 ASALEO CARE LTD COMMON STOCK 245 181.92 0.000% 24.724%

7269 HELLENIC EXCHANGES ATHENS COMMON STOCK EUR.58 35 181.90 0.000% 24.724%

7270 AUSTRALIAN PHARMA INDUS LTD COMMON STOCK 193 181.85 0.000% 24.724%

7271 NITTO KOGYO CORP COMMON STOCK 8 181.81 0.000% 24.725%

7272 BORYSZEW SA COMMON STOCK PLN1.0 163 181.78 0.000% 24.725%

7273 LADENBURG THALMANN FINANCIAL COMMON STOCK USD.0001 52 181.67 0.000% 24.725%

7274 FRASER + NEAVE HOLDINGS BHD COMMON STOCK MYR1. 21 181.41 0.000% 24.725%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7275 BIRLASOFT LTD COMMON STOCK INR2.0 183 181.39 0.000% 24.725%

7276 AK HOLDINGS INC COMMON STOCK KRW5000. 6 181.28 0.000% 24.725%

7277 AHNLAB INC COMMON STOCK KRW500. 3 181.21 0.000% 24.725%

7278 VETROPACK HOLDING AG BR COMMON STOCK CHF50.0 0 181.17 0.000% 24.726%

7279 YATAS YATAK VE YORGAN SAN. T COMMON STOCK TRY1.0 147 181.15 0.000% 24.726%

7280 FARADAY TECHNOLOGY CORP COMMON STOCK TWD10. 96 181.01 0.000% 24.726%

7281 ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10. 134 180.72 0.000% 24.726%

7282 BUNKA SHUTTER CO LTD COMMON STOCK 21 180.66 0.000% 24.726%

7283 OTTOGI CORPORATION COMMON STOCK KRW5000. 0 180.64 0.000% 24.726%

7284 HABIT RESTAURANTS INC/THE A COMMON STOCK USD.01 17 180.62 0.000% 24.727%

7285 OSHIDORI INTERNATIONAL HOLDI COMMON STOCK HKD.05 1,451 180.60 0.000% 24.727%

7286 CHINA BILLS FINANCE CORP COMMON STOCK TWD10. 361 180.43 0.000% 24.727%

7287 METLIFECARE LTD COMMON STOCK 39 180.25 0.000% 24.727%

7288 ALUMINUM CORP OF CHINA ADR ADR 21 180.17 0.000% 24.727%

7289 MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0 12 180.01 0.000% 24.727%

7290 HANWHA GENERAL INSURANCE CO COMMON STOCK KRW5000. 74 179.99 0.000% 24.727%

7291 FIRST NATIONAL FINANCIAL COR COMMON STOCK 6 179.97 0.000% 24.728%

7292 DOUTOR NICHIRES HOLDINGS CO COMMON STOCK 9 179.72 0.000% 24.728%

7293 WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0 38 179.71 0.000% 24.728%

7294 ROYAL BAFOKENG PLATINUM LTD COMMON STOCK 51 179.54 0.000% 24.728%

7295 GOLFZON CO LTD COMMON STOCK KRW500.0 3 179.51 0.000% 24.728%

7296 ESTIA HEALTH LTD COMMON STOCK 105 179.43 0.000% 24.728%

7297 RYOYO ELECTRO CORP COMMON STOCK 10 179.37 0.000% 24.728%

7298 HUANG HSIANG CONSTRUCTION CO COMMON STOCK TWD10.0 134 179.27 0.000% 24.729%

7299 ISRA VISION AG COMMON STOCK 4 179.22 0.000% 24.729%

7300 MICO LTD COMMON STOCK KRW500. 36 179.00 0.000% 24.729%

7301 AICHI STEEL CORP COMMON STOCK 5 179.00 0.000% 24.729%

7302 ENTRAVISION COMMUNICATIONS A COMMON STOCK USD.0001 68 178.95 0.000% 24.729%

7303 GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1 1,353 178.93 0.000% 24.729%

7304 NORWAY ROYAL SALMON ASA COMMON STOCK NOK1. 7 178.86 0.000% 24.729%

7305 CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01 487 178.84 0.000% 24.730%

7306 KS TERMINALS INC COMMON STOCK TWD10. 108 178.83 0.000% 24.730%

7307 BASSO INDUSTRY CORP COMMON STOCK TWD10. 109 178.76 0.000% 24.730%

7308 CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01 300 178.76 0.000% 24.730%

7309 TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0 380 178.73 0.000% 24.730%

7310 BECLE SAB DE CV COMMON STOCK 96 178.63 0.000% 24.730%

7311 SYMPHONY LTD COMMON STOCK INR2.0 11 178.63 0.000% 24.731%

7312 SHIFT INC COMMON STOCK 2 178.56 0.000% 24.731%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7313 KYOBO SECURITIES CO LTD COMMON STOCK KRW5000. 22 178.40 0.000% 24.731%

7314 CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10. 278 178.28 0.000% 24.731%

7315 FERROTEC HOLDINGS CORP COMMON STOCK 21 178.10 0.000% 24.731%

7316 TAMURA CORP COMMON STOCK 27 178.07 0.000% 24.731%

7317 CARBORUNDUM UNIVERSAL LTD COMMON STOCK INR1.0 40 178.06 0.000% 24.731%

7318 HOGY MEDICAL CO LTD COMMON STOCK 5 178.02 0.000% 24.732%

7319 SUNREX TECHNOLOGY CORP COMMON STOCK TWD10. 136 178.02 0.000% 24.732%

7320 HOTELES CITY EXPRESS SAB DE COMMON STOCK 259 177.89 0.000% 24.732%

7321 ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10. 358 177.84 0.000% 24.732%

7322 SUNG KWANG BEND CO LTD COMMON STOCK KRW500. 20 177.63 0.000% 24.732%

7323 SP SETIA BHD COMMON STOCK MYR.75 453 177.58 0.000% 24.732%

7324 MPACT LTD COMMON STOCK ZAR.00001 167 177.58 0.000% 24.732%

7325 TRANSCAT INC COMMON STOCK USD.5 6 177.56 0.000% 24.733%

7326 RIGEL PHARMACEUTICALS INC COMMON STOCK USD.001 83 177.56 0.000% 24.733%

7327 TOD S SPA COMMON STOCK EUR2.0 4 177.49 0.000% 24.733%

7328 AEON CO (M) BHD COMMON STOCK MYR.5 511 177.23 0.000% 24.733%

7329 ASIA AVIATION PCL NVDR NVDR THB.1 2,370 177.20 0.000% 24.733%

7330 TECNISA SA COMMON STOCK 388 177.11 0.000% 24.733%

7331 ACNB CORP COMMON STOCK USD2.5 5 177.10 0.000% 24.733%

7332 AEGEAN AIRLINES COMMON STOCK EUR.65 19 176.97 0.000% 24.734%

7333 VITAL KSK HOLDINGS INC COMMON STOCK 18 176.87 0.000% 24.734%

7334 EREX CO LTD COMMON STOCK 11 176.78 0.000% 24.734%

7335 UEM EDGENTA BHD COMMON STOCK MYR.25 240 176.75 0.000% 24.734%

7336 ACCENT GROUP LTD COMMON STOCK 135 176.74 0.000% 24.734%

7337 AFFIN BANK BHD COMMON STOCK MYR1.0 380 176.63 0.000% 24.734%

7338 OPTOELECTRONICS SOLUTIONS CO COMMON STOCK KRW500.0 4 176.61 0.000% 24.735%

7339 BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0 54 176.57 0.000% 24.735%

7340 DUSTIN GROUP AB COMMON STOCK SEK5.0 22 176.53 0.000% 24.735%

7341 EUROPRIS ASA COMMON STOCK NOK1.0 45 176.49 0.000% 24.735%

7342 ABILITY ENTERPRISE CO LTD COMMON STOCK TWD10.0 318 176.30 0.000% 24.735%

7343 EVOQUA WATER TECHNOLOGIES CO COMMON STOCK USD.01 9 176.21 0.000% 24.735%

7344 CHIEFTEK PRECISION CO LTD COMMON STOCK TWD10.0 56 176.20 0.000% 24.735%

7345 FURUKAWA CO LTD COMMON STOCK 13 176.08 0.000% 24.736%

7346 DONGKOOK PHARMACEUTICAL CO L COMMON STOCK KRW2500. 2 176.02 0.000% 24.736%

7347 SCHOELLER BLECKMANN OILFIELD COMMON STOCK EUR1. 3 175.99 0.000% 24.736%

7348 LIFETECH SCIENTIFIC CORP COMMON STOCK USD.00000125 919 175.96 0.000% 24.736%

7349 WONIK MATERIALS CO LTD COMMON STOCK KRW500.0 7 175.95 0.000% 24.736%

7350 SWANCOR HOLDING CO LTD COMMON STOCK TWD10.0 63 175.86 0.000% 24.736%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7351 MITRA KELUARGA KARYASEHAT TB COMMON STOCK IDR10.0 914 175.70 0.000% 24.736%

7352 MITSUBISHI SHOKUHIN CO LTD COMMON STOCK 6 175.68 0.000% 24.737%

7353 SOMFY SA COMMON STOCK EUR.2 2 175.45 0.000% 24.737%

7354 SILICON WORKS CO LTD COMMON STOCK KRW500. 5 175.44 0.000% 24.737%

7355 KURA ONCOLOGY INC COMMON STOCK USD.0001 13 175.31 0.000% 24.737%

7356 LEXTAR ELECTRONICS CORP COMMON STOCK TWD10. 289 174.99 0.000% 24.737%

7357 CANON ELECTRONICS INC COMMON STOCK 9 174.97 0.000% 24.737%

7358 FRASERS PROPERTY LTD COMMON STOCK 139 174.95 0.000% 24.737%

7359 DE LICACY INDUSTRIAL CO LTD COMMON STOCK TWD10. 201 174.87 0.000% 24.738%

7360 MONOGATARI CORP COMMON STOCK 2 174.58 0.000% 24.738%

7361 AMES NATIONAL CORP COMMON STOCK USD2.0 6 174.52 0.000% 24.738%

7362 SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0 12 174.52 0.000% 24.738%

7363 STEF COMMON STOCK EUR1.0 2 174.49 0.000% 24.738%

7364 SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A 2,312 174.45 0.000% 24.738%

7365 STEADFAST GROUP LTD COMMON STOCK 71 174.43 0.000% 24.738%

7366 WASION HOLDINGS LTD COMMON STOCK HKD.01 357 174.29 0.000% 24.739%

7367 ANADOLU CAM SANAYII AS COMMON STOCK TRY1. 238 174.21 0.000% 24.739%

7368 GRUPA AZOTY SA COMMON STOCK PLN5. 23 173.95 0.000% 24.739%

7369 BURCKHARDT COMPRESSION HOLDI COMMON STOCK CHF2.5 1 173.93 0.000% 24.739%

7370 ISHIHARA SANGYO KAISHA LTD COMMON STOCK 18 173.73 0.000% 24.739%

7371 ARVIND FASHIONS LIMITED COMMON STOCK INR4.0 31 173.62 0.000% 24.739%

7372 REVANCE THERAPEUTICS INC COMMON STOCK USD.001 11 173.55 0.000% 24.739%

7373 WEYCO GROUP INC COMMON STOCK USD1.0 7 173.55 0.000% 24.740%

7374 DAITO PHARMACEUTICAL CO LTD COMMON STOCK 6 173.49 0.000% 24.740%

7375 CLAS OHLSON AB B SHS COMMON STOCK SEK1.25 14 173.45 0.000% 24.740%

7376 CITY LODGE HOTELS LTD COMMON STOCK ZAR.1 34 173.34 0.000% 24.740%

7377 DAH SING BANKING GROUP LTD COMMON STOCK 130 173.26 0.000% 24.740%

7378 HYUNDAI ROTEM COMPANY COMMON STOCK KRW5000.0 13 173.23 0.000% 24.740%

7379 RORZE CORP COMMON STOCK 4 173.11 0.000% 24.740%

7380 NIPPON INDOSARI CORPINDO TBK COMMON STOCK IDR20.0 1,849 173.10 0.000% 24.741%

7381 THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A 1,167 173.00 0.000% 24.741%

7382 KUK IL PAPER MFG CO LTD COMMON STOCK KRW100.0 33 172.98 0.000% 24.741%

7383 SAFEGUARD SCIENTIFICS INC COMMON STOCK USD.1 16 172.97 0.000% 24.741%

7384 DAIKYONISHIKAWA CORP COMMON STOCK 22 172.97 0.000% 24.741%

7385 INFO SERVICES INTL DENTSU COMMON STOCK 4 172.94 0.000% 24.741%

7386 KORDSA TEKNIK TEKSTIL AS COMMON STOCK TRY1.0 79 172.93 0.000% 24.741%

7387 AXTEL SAB DE CV CPO UNIT 1,076 172.92 0.000% 24.742%

7388 ROJANA INDUS PARK PCL FORGN FOREIGN SH. THB1.0 A 1,014 172.70 0.000% 24.742%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7389 ACBEL POLYTECH INC COMMON STOCK TWD10. 214 172.50 0.000% 24.742%

7390 INDIKA ENERGY TBK PT COMMON STOCK IDR100. 2,007 172.43 0.000% 24.742%

7391 AEGIS LOGISTICS LTD COMMON STOCK INR1.0 64 172.43 0.000% 24.742%

7392 QUAD GRAPHICS INC COMMON STOCK USD.025 37 172.40 0.000% 24.742%

7393 GARUDA INDONESIA PERSERO TBK COMMON STOCK IDR500. 4,806 172.39 0.000% 24.742%

7394 IVERIC BIO INC COMMON STOCK USD.001 20 172.35 0.000% 24.743%

7395 DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50. 8,557 172.33 0.000% 24.743%

7396 NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 12 172.31 0.000% 24.743%

7397 SIME DARBY PROPERTY BHD COMMON STOCK MYR.5 769 172.30 0.000% 24.743%

7398 ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0 312 172.20 0.000% 24.743%

7399 T GAIA CORP COMMON STOCK 7 172.20 0.000% 24.743%

7400 SUMITOMO RIKO COMPANY LTD COMMON STOCK 19 172.13 0.000% 24.743%

7401 TA ENTERPRISE BERHAD COMMON STOCK MYR1. 1,183 172.08 0.000% 24.744%

7402 ORION OYJ CLASS A COMMON STOCK 4 172.07 0.000% 24.744%

7403 DERMIRA INC COMMON STOCK USD.001 11 172.04 0.000% 24.744%

7404 SCHAEFFLER INDIA LTD COMMON STOCK INR10.0 3 171.80 0.000% 24.744%

7405 ANIMA HOLDING SA COMMON STOCK 23 171.79 0.000% 24.744%

7406 MAIL.RU GROUP GDR REGS GDR USD.000005 8 171.73 0.000% 24.744%

7407 COMTURE CORP COMMON STOCK 8 171.62 0.000% 24.744%

7408 JOUNCE THERAPEUTICS INC COMMON STOCK USD.001 20 171.61 0.000% 24.745%

7409 MEKONOMEN AB COMMON STOCK SEK2.5 17 171.60 0.000% 24.745%

7410 SBS HOLDINGS INC COMMON STOCK 10 171.60 0.000% 24.745%

7411 SAINT MARC HOLDINGS CO LTD COMMON STOCK 8 171.59 0.000% 24.745%

7412 SELAMAT SEMPURNA PT COMMON STOCK IDR25.0 1,598 171.54 0.000% 24.745%

7413 KURA SUSHI INC COMMON STOCK 3 171.53 0.000% 24.745%

7414 KENDRION NV COMMON STOCK EUR2.0 7 171.53 0.000% 24.745%

7415 LOTTE NON LIFE INSURANCE CO COMMON STOCK KRW1000.0 96 171.40 0.000% 24.746%

7416 FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0 397 171.39 0.000% 24.746%

7417 UNITED SUPER MARKETS HOLDING COMMON STOCK 19 171.27 0.000% 24.746%

7418 AVIC INTERNATIONAL HOLDING H COMMON STOCK CNY1.0 162 171.06 0.000% 24.746%

7419 SINTOKOGIO LTD COMMON STOCK 18 170.94 0.000% 24.746%

7420 L+F CO LTD COMMON STOCK KRW500.0 9 170.88 0.000% 24.746%

7421 CREATE SD HOLDINGS CO COMMON STOCK 7 170.78 0.000% 24.746%

7422 KOWLOON DEVELOPMENT CO LTD COMMON STOCK 136 170.60 0.000% 24.747%

7423 NEOPHARM CO LTD COMMON STOCK KRW500. 4 170.59 0.000% 24.747%

7424 BANK OF KAOHSIUNG COMMON STOCK TWD10. 523 170.54 0.000% 24.747%

7425 KERRY TJ LOGISTICS CO LTD COMMON STOCK TWD10. 130 170.52 0.000% 24.747%

7426 CIR SPA COMMON STOCK EUR.5 140 170.51 0.000% 24.747%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7427 ICHIKOH INDUSTRIES LTD COMMON STOCK 25 170.46 0.000% 24.747%

7428 TRICAN WELL SERVICE LTD COMMON STOCK 194 170.32 0.000% 24.747%

7429 ATRIUM EUROPEAN REAL ESTATE COMMON STOCK 44 170.31 0.000% 24.748%

7430 OPKO HEALTH INC COMMON STOCK USD.01 116 170.24 0.000% 24.748%

7431 EASY BIO INC COMMON STOCK KRW500.0 40 170.23 0.000% 24.748%

7432 CYIENT LTD FOREIGN COMMON STOCK INR5.0 30 170.01 0.000% 24.748%

7433 CENTURY PLYBOARDS INDIA LTD COMMON STOCK INR1.0 76 169.99 0.000% 24.748%

7434 PICO HOLDINGS INC COMMON STOCK USD.001 15 169.96 0.000% 24.748%

7435 PETRON CORP COMMON STOCK PHP1. 2,231 169.96 0.000% 24.748%

7436 GRUPPO MUTUIONLINE SPA COMMON STOCK 8 169.93 0.000% 24.749%

7437 LIQUIDITY SERVICES INC COMMON STOCK USD.001 29 169.89 0.000% 24.749%

7438 COWELL E HOLDINGS INC COMMON STOCK USD.004 703 169.85 0.000% 24.749%

7439 TAIYO HOLDINGS CO LTD COMMON STOCK 4 169.82 0.000% 24.749%

7440 COWELL FASHION CO LTD COMMON STOCK KRW500.0 35 169.74 0.000% 24.749%

7441 EVN AG COMMON STOCK 9 169.70 0.000% 24.749%

7442 ASANUMA CORP COMMON STOCK 4 169.61 0.000% 24.749%

7443 DYNASTY CERAMIC PCL FOREIGN FOREIGN SH. THB.1 A 2,685 169.39 0.000% 24.750%

7444 LANNER ELECTRONICS INC COMMON STOCK TWD10.0 74 169.30 0.000% 24.750%

7445 SIAM FUTURE DEVELOPMENT FOR FOREIGN SH. A 957 169.28 0.000% 24.750%

7446 DONGWON F+B CO LTD COMMON STOCK KRW5000. 1 169.27 0.000% 24.750%

7447 CCL PRODUCTS INDIA LTD F COMMON STOCK INR2.0 60 169.08 0.000% 24.750%

7448 BRASKEM SA PREF A PREFERENCE 23 168.61 0.000% 24.750%

7449 MEGA FIRST CORP BHD COMMON STOCK MYR1. 135 168.58 0.000% 24.750%

7450 MITANI CORP COMMON STOCK 3 168.56 0.000% 24.751%

7451 ON BRIGHT ELECTRONICS INC COMMON STOCK TWD10. 24 168.52 0.000% 24.751%

7452 CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1 178 168.46 0.000% 24.751%

7453 AMBASSADOR HOTEL/THE COMMON STOCK TWD10. 170 168.44 0.000% 24.751%

7454 EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000. 85 168.42 0.000% 24.751%

7455 CHENG MEI MATERIALS TECHNOLO COMMON STOCK TWD10.0 691 168.42 0.000% 24.751%

7456 BG STAFFING INC COMMON STOCK USD.01 8 168.41 0.000% 24.751%

7457 CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025 290 168.38 0.000% 24.752%

7458 FIRST MAJESTIC SILVER CORP COMMON STOCK 14 168.31 0.000% 24.752%

7459 NUVOTON TECHNOLOGY CORP COMMON STOCK TWD10. 108 168.12 0.000% 24.752%

7460 OCEAN YIELD ASA COMMON STOCK NOK10.0 31 168.10 0.000% 24.752%

7461 GLOBAL DOMINION ACCESS SA COMMON STOCK 41 168.06 0.000% 24.752%

7462 YAMAICHI ELECTRONICS CO LTD COMMON STOCK 11 168.00 0.000% 24.752%

7463 GODREJ INDUSTRIES LTD COMMON STOCK INR1. 28 167.91 0.000% 24.752%

7464 TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0 135 167.82 0.000% 24.753%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7465 SUPERIOR GROUP OF COS INC COMMON STOCK 12 167.79 0.000% 24.753%

7466 PRECISION DRILLING CORP COMMON STOCK 120 167.78 0.000% 24.753%

7467 JAPARA HEALTHCARE LTD COMMON STOCK 242 167.68 0.000% 24.753%

7468 COLOUR LIFE SERVICES GROUP COMMON STOCK HKD.1 304 167.61 0.000% 24.753%

7469 KAGA ELECTRONICS CO LTD COMMON STOCK 7 167.39 0.000% 24.753%

7470 ALTISOURCE PORTFOLIO SOL COMMON STOCK USD1.0 9 167.39 0.000% 24.753%

7471 HUSQVARNA AB A SHS COMMON STOCK SEK2.0 21 167.31 0.000% 24.753%

7472 K WAH INTL HOLDINGS COMMON STOCK HKD.1 300 167.19 0.000% 24.754%

7473 GURUNAVI INC COMMON STOCK 19 167.11 0.000% 24.754%

7474 MARUWA UNYU KIKAN CO LTD COMMON STOCK 8 166.91 0.000% 24.754%

7475 SUMITOMO DENSETSU CO LTD COMMON STOCK 6 166.90 0.000% 24.754%

7476 KYOEI STEEL LTD COMMON STOCK 9 166.74 0.000% 24.754%

7477 GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0 134 166.63 0.000% 24.754%

7478 TOURISM HOLDINGS LTD COMMON STOCK 72 166.52 0.000% 24.754%

7479 J OIL MILLS INC COMMON STOCK 4 166.50 0.000% 24.755%

7480 MOBILEZONE HOLDING AG REG COMMON STOCK CHF.01 15 166.45 0.000% 24.755%

7481 ROSTELECOM SPONSORED ADR ADR 22 166.32 0.000% 24.755%

7482 ORRSTOWN FINL SERVICES INC COMMON STOCK 7 166.24 0.000% 24.755%

7483 LCNB CORPORATION COMMON STOCK 9 166.22 0.000% 24.755%

7484 BORYUNG PHARMACEUTICAL CO COMMON STOCK KRW500.0 12 166.21 0.000% 24.755%

7485 WAKITA + CO LTD COMMON STOCK 16 165.98 0.000% 24.755%

7486 TAMA HOME CO LTD COMMON STOCK 11 165.84 0.000% 24.756%

7487 SHIN ETSU POLYMER CO LTD COMMON STOCK 16 165.84 0.000% 24.756%

7488 LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10. 710 165.80 0.000% 24.756%

7489 SHAPIR ENGINEERING AND INDUS COMMON STOCK 27 165.58 0.000% 24.756%

7490 COTT CORPORATION COMMON STOCK 12 165.56 0.000% 24.756%

7491 INDIAN BANK COMMON STOCK INR10. 117 165.47 0.000% 24.756%

7492 RAIZNEXT CORP COMMON STOCK 14 165.33 0.000% 24.756%

7493 LSI INDUSTRIES INC COMMON STOCK 27 165.31 0.000% 24.757%

7494 DILIP BUILDCON LTD COMMON STOCK INR10.0 29 165.30 0.000% 24.757%

7495 INTILAND DEVELOPMENT TBK PT COMMON STOCK IDR250.0 8,841 165.29 0.000% 24.757%

7496 SKY NETWORK TELEVISION LTD COMMON STOCK 345 165.10 0.000% 24.757%

7497 ARTESIAN RESOURCES CORP CL A COMMON STOCK USD1.0 4 165.04 0.000% 24.757%

7498 NIPPON CARBON CO LTD COMMON STOCK 4 164.96 0.000% 24.757%

7499 SAN SHING FASTECH CORP COMMON STOCK TWD10. 87 164.92 0.000% 24.757%

7500 LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10. 78 164.88 0.000% 24.757%

7501 AFI PROPERTIES LTD COMMON STOCK ILS1.0 4 164.76 0.000% 24.758%

7502 YODOGAWA STEEL WORKS LTD COMMON STOCK 9 164.69 0.000% 24.758%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7503 ALTAIR ENGINEERING INC A COMMON STOCK 5 164.64 0.000% 24.758%

7504 PORTOBELLO SA COMMON STOCK 123 164.55 0.000% 24.758%

7505 CITRA MARGA NUSAPHALA PER PT COMMON STOCK IDR500. 1,232 164.45 0.000% 24.758%

7506 LIECHTENSTEIN LANDESBANK COMMON STOCK CHF5.0 3 164.44 0.000% 24.758%

7507 RELAXO FOOTWEARS LTD COMMON STOCK INR1.0 19 164.35 0.000% 24.758%

7508 SENTUL CITY TBK PT COMMON STOCK 26,849 164.32 0.000% 24.759%

7509 PIOLAX INC COMMON STOCK 9 164.30 0.000% 24.759%

7510 AIXTRON SE COMMON STOCK NPV 17 164.29 0.000% 24.759%

7511 IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0 41 164.17 0.000% 24.759%

7512 ERA GROUP INC COMMON STOCK USD.01 16 164.16 0.000% 24.759%

7513 AI HOLDINGS CORP COMMON STOCK 9 164.01 0.000% 24.759%

7514 SUMITOMO SEIKA CHEMICALS CO COMMON STOCK 5 163.99 0.000% 24.759%

7515 GIMV NV COMMON STOCK 3 163.93 0.000% 24.760%

7516 ADO PROPERTIES SA COMMON STOCK 5 163.91 0.000% 24.760%

7517 HSIN KUANG STEEL CO LTD COMMON STOCK TWD10. 156 163.89 0.000% 24.760%

7518 BAYSIDE LAND CORPORATION LTD COMMON STOCK ILS1.0 0 163.87 0.000% 24.760%

7519 SM ENTERTAINMENT CO LTD COMMON STOCK KRW500.0 5 163.73 0.000% 24.760%

7520 LIPPO CIKARANG PT COMMON STOCK IDR500.0 2,240 163.61 0.000% 24.760%

7521 KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500. 4 163.52 0.000% 24.760%

7522 KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000. 28 163.38 0.000% 24.760%

7523 MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10. 54 163.34 0.000% 24.761%

7524 FLEXIGROUP LTD COMMON STOCK 126 163.31 0.000% 24.761%

7525 PARADISE CO LTD COMMON STOCK KRW500. 10 163.28 0.000% 24.761%

7526 LOJAS AMERICANAS SA COMMON STOCK 33 163.14 0.000% 24.761%

7527 PIRAEUS BANK S.A COMMON STOCK EUR6.0 49 162.98 0.000% 24.761%

7528 FANHUA INC SPONSORED ADR ADR USD.001 6 162.66 0.000% 24.761%

7529 DYDO GROUP HOLDINGS INC COMMON STOCK 4 162.56 0.000% 24.761%

7530 UCHI TECHNOLOGIES BHD COMMON STOCK MYR.2 239 162.53 0.000% 24.762%

7531 VAKRANGEE LTD COMMON STOCK INR1.0 244 162.51 0.000% 24.762%

7532 CREDITO EMILIANO SPA COMMON STOCK EUR1.0 28 162.34 0.000% 24.762%

7533 GERDAU S.A. COMMON STOCK 38 162.33 0.000% 24.762%

7534 AOKI HOLDINGS INC COMMON STOCK 16 162.19 0.000% 24.762%

7535 CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 45 162.16 0.000% 24.762%

7536 KURABO INDUSTRIES LTD COMMON STOCK 7 162.12 0.000% 24.762%

7537 TURNING POINT BRANDS INC COMMON STOCK USD.01 6 161.97 0.000% 24.763%

7538 CREW ENERGY INC COMMON STOCK 369 161.97 0.000% 24.763%

7539 WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 273 161.91 0.000% 24.763%

7540 TEST RITE INTERNATIONAL CO COMMON STOCK TWD10. 229 161.87 0.000% 24.763%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7541 ULTRAGENYX PHARMACEUTICAL IN COMMON STOCK USD.001 4 161.78 0.000% 24.763%

7542 TV18 BROADCAST LTD COMMON STOCK INR2.0 545 161.70 0.000% 24.763%

7543 SOUTHERN CROSS MEDIA GROUP L COMMON STOCK 278 161.68 0.000% 24.763%

7544 PFENEX INC COMMON STOCK USD.001 15 161.52 0.000% 24.763%

7545 G TEKT CORP COMMON STOCK 10 161.48 0.000% 24.764%

7546 ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10. 605 161.44 0.000% 24.764%

7547 SESODA CORP COMMON STOCK TWD10.0 191 161.39 0.000% 24.764%

7548 KARSAN OTOMOTIV COMMON STOCK TRY1. 609 161.33 0.000% 24.764%

7549 TONGYANG LIFE INSURANCE COMMON STOCK KRW5000. 47 161.18 0.000% 24.764%

7550 HARBORONE BANCORP INC COMMON STOCK USD.01 15 161.09 0.000% 24.764%

7551 HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0 19 161.00 0.000% 24.764%

7552 DKS CO LTD COMMON STOCK 4 160.99 0.000% 24.765%

7553 STRATUS PROPERTIES INC COMMON STOCK USD.01 5 160.88 0.000% 24.765%

7554 FUTURE CORP COMMON STOCK 10 160.75 0.000% 24.765%

7555 AG GROWTH INTERNATIONAL INC COMMON STOCK 4 160.73 0.000% 24.765%

7556 REPUBLIC FIRST BANCORP INC COMMON STOCK USD.01 38 160.56 0.000% 24.765%

7557 CELSIA SA ESP COMMON STOCK COP.25 120 160.54 0.000% 24.765%

7558 TIMBERLAND BANCORP INC COMMON STOCK USD.01 5 160.41 0.000% 24.765%

7559 FUJIBO HOLDINGS INC COMMON STOCK 5 160.41 0.000% 24.765%

7560 MAX CO LTD COMMON STOCK 8 160.40 0.000% 24.766%

7561 KLAB INC COMMON STOCK 22 160.31 0.000% 24.766%

7562 ALLTOP TECHNOLOGY CO LTD COMMON STOCK TWD10.0 59 160.16 0.000% 24.766%

7563 RIVERVIEW BANCORP INC COMMON STOCK USD.01 20 160.10 0.000% 24.766%

7564 FULLCAST HOLDINGS CO LTD COMMON STOCK 7 160.07 0.000% 24.766%

7565 HIROCA HOLDINGS LTD COMMON STOCK TWD10. 71 160.06 0.000% 24.766%

7566 YAMABIKO CORP COMMON STOCK 15 160.03 0.000% 24.766%

7567 ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10. 351 160.00 0.000% 24.767%

7568 SA SA INTERNATIONAL HLDGS COMMON STOCK HKD.1 708 159.95 0.000% 24.767%

7569 RHOEN KLINIKUM AG COMMON STOCK 8 159.90 0.000% 24.767%

7570 G 7 HOLDINGS INC COMMON STOCK 7 159.81 0.000% 24.767%

7571 HOIST FINANCE AB COMMON STOCK SEK.3333333 30 159.70 0.000% 24.767%

7572 BIGLARI HOLDINGS INC B COMMON STOCK 1 159.64 0.000% 24.767%

7573 TCI EXPRESS LTD COMMON STOCK INR2.0 15 159.57 0.000% 24.767%

7574 BUKIT SEMBAWANG ESTATES LTD COMMON STOCK 46 159.48 0.000% 24.767%

7575 SAKATA INX CORP COMMON STOCK 15 159.46 0.000% 24.768%

7576 TSUKISHIMA KIKAI CO LTD COMMON STOCK 11 159.44 0.000% 24.768%

7577 MULTIEXPORT FOODS SA COMMON STOCK 350 159.39 0.000% 24.768%

7578 VITROX CORP BHD COMMON STOCK MYR.1 82 159.38 0.000% 24.768%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7579 MAIRE TECNIMONT SPA COMMON STOCK 57 159.25 0.000% 24.768%

7580 ANANDA DEVELOPMENT PCL FOREI FOREIGN SH. A 1,820 159.21 0.000% 24.768%

7581 JOHNSON CONTROLS HITACHI AIR COMMON STOCK INR10.0 6 159.13 0.000% 24.768%

7582 XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0 211 159.13 0.000% 24.769%

7583 IRB INFRASTRUCTURE DEVELOPER COMMON STOCK INR10. 151 158.97 0.000% 24.769%

7584 CHUETSU PULP + PAPER CO LTD COMMON STOCK 10 158.89 0.000% 24.769%

7585 YAMAZEN CORP COMMON STOCK 16 158.81 0.000% 24.769%

7586 FIRST INTERNET BANCORP COMMON STOCK 7 158.79 0.000% 24.769%

7587 BRIGADE ENTERPRISES LTD COMMON STOCK INR10.0 52 158.71 0.000% 24.769%

7588 HANSEN TECHNOLOGIES LTD COMMON STOCK 60 158.58 0.000% 24.769%

7589 JAKS RESOURCES BHD COMMON STOCK MYR1. 510 158.38 0.000% 24.769%

7590 BANGKOK AIRWAYS FOREIGN FOREIGN SH. THB1.0 A 683 158.38 0.000% 24.770%

7591 TIANGONG INTL CO LTD COMMON STOCK USD.0025 380 158.36 0.000% 24.770%

7592 CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01 3,241 158.18 0.000% 24.770%

7593 NIPPON CHEMI CON CORP COMMON STOCK 8 158.17 0.000% 24.770%

7594 CHARGEURS SA COMMON STOCK EUR.16 8 158.03 0.000% 24.770%

7595 LIFE CORP COMMON STOCK 7 157.96 0.000% 24.770%

7596 INVESTAR HOLDING CORP COMMON STOCK USD1.0 7 157.96 0.000% 24.770%

7597 ADVA OPTICAL NETWORKING SE COMMON STOCK 17 157.89 0.000% 24.770%

7598 SIENTRA INC COMMON STOCK USD.01 18 157.77 0.000% 24.771%

7599 EAGLE HIGH PLANTATIONS TBK P COMMON STOCK IDR100.0 13,953 157.71 0.000% 24.771%

7600 MMC CORP BHD COMMON STOCK MYR.1 654 157.69 0.000% 24.771%

7601 STELLA CHEMIFA CORP COMMON STOCK 5 157.57 0.000% 24.771%

7602 HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0 46 157.47 0.000% 24.771%

7603 BAYWA BAYERISCHE WARENVERMIT COMMON STOCK 5 157.44 0.000% 24.771%

7604 GLOBALTRA SPONS GDR REG S GDR 18 157.40 0.000% 24.771%

7605 INFOMEDIA LTD COMMON STOCK 108 157.37 0.000% 24.772%

7606 LPI CAPITAL BERHAD COMMON STOCK MYR1. 43 157.37 0.000% 24.772%

7607 DAOU DATA CORP COMMON STOCK KRW500.0 22 157.33 0.000% 24.772%

7608 VILLAGE SUPER MARKET CLASS A COMMON STOCK 7 157.30 0.000% 24.772%

7609 MICROBIO CO LTD COMMON STOCK TWD10. 332 157.25 0.000% 24.772%

7610 ECOVE ENVIRONMENT CORP COMMON STOCK TWD10.0 23 157.19 0.000% 24.772%

7611 CELLTRION PHARM INC COMMON STOCK KRW500. 5 157.09 0.000% 24.772%

7612 SUN HUNG KAI + CO LTD COMMON STOCK 330 157.03 0.000% 24.772%

7613 SAM CHUN DANG PHARM CO LTD COMMON STOCK KRW500. 5 157.03 0.000% 24.773%

7614 GREAT TAIPEI GAS CO LTD COMMON STOCK TWD10. 150 156.97 0.000% 24.773%

7615 TAIWAN PULP + PAPER CORP COMMON STOCK TWD10. 236 156.96 0.000% 24.773%

7616 MARUDAI FOOD CO LTD COMMON STOCK 8 156.93 0.000% 24.773%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7617 INDOSAT TBK PT COMMON STOCK IDR100.0 749 156.89 0.000% 24.773%

7618 GUERBET COMMON STOCK EUR1.0 3 156.82 0.000% 24.773%

7619 ABBOTT INDIA LTD FOREIGN COMMON STOCK INR10.0 1 156.74 0.000% 24.773%

7620 GROUPE CRIT COMMON STOCK EUR.36 2 156.66 0.000% 24.773%

7621 READING INTERNATIONAL INC A COMMON STOCK USD.01 14 156.63 0.000% 24.774%

7622 VALUE ADDED TECHNOLOGY CO LT COMMON STOCK KRW500.0 6 156.59 0.000% 24.774%

7623 PRESS KOGYO CO LTD COMMON STOCK 39 156.58 0.000% 24.774%

7624 BELL FOOD GROUP AG REG COMMON STOCK CHF.5 1 156.41 0.000% 24.774%

7625 MK ELECTRON CO LTD COMMON STOCK KRW500. 23 156.20 0.000% 24.774%

7626 PEARL ABYSS CORP COMMON STOCK KRW500.0 1 156.12 0.000% 24.774%

7627 YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10. 109 156.06 0.000% 24.774%

7628 NEW WAVE GROUP AB B SHS COMMON STOCK SEK3.0 24 155.97 0.000% 24.775%

7629 KASEN INTERNATIONAL HOLDINGS COMMON STOCK USD.00015 333 155.87 0.000% 24.775%

7630 MARCHEX INC CLASS B COMMON STOCK USD.01 41 155.82 0.000% 24.775%

7631 MIRAE ASSET LIFE INSURANCE COMMON STOCK KRW5000.0 44 155.81 0.000% 24.775%

7632 COLTENE HOLDING AG REG COMMON STOCK CHF.1 2 155.77 0.000% 24.775%

7633 NORWEGIAN AIR SHUTTLE AS COMMON STOCK NOK.1 36 155.74 0.000% 24.775%

7634 AVON RUBBER PLC COMMON STOCK GBP1.0 6 155.65 0.000% 24.775%

7635 DOOSAN SOLUS CO LTD COMMON STOCK KRW100.0 9 155.51 0.000% 24.775%

7636 UNION BANK OF PHILIPPINES COMMON STOCK PHP10. 136 155.30 0.000% 24.776%

7637 YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0 4 155.27 0.000% 24.776%

7638 FUKUI BANK LTD/THE COMMON STOCK 9 155.19 0.000% 24.776%

7639 INSTITUTO HERMES PARDINI SA COMMON STOCK 23 155.16 0.000% 24.776%

7640 SHOEI FOODS CORP COMMON STOCK 4 154.95 0.000% 24.776%

7641 RINGER HUT CO LTD COMMON STOCK 7 154.85 0.000% 24.776%

7642 CJ FRESHWAY CORP COMMON STOCK KRW1000. 6 154.76 0.000% 24.776%

7643 DOMAIN HOLDINGS AUSTRALIA LT COMMON STOCK 60 154.74 0.000% 24.776%

7644 ANPEC ELECTRONICS CORP COMMON STOCK TWD10. 59 154.54 0.000% 24.777%

7645 PURE CYCLE CORP COMMON STOCK USD.0033 12 154.48 0.000% 24.777%

7646 BENETEAU COMMON STOCK EUR.1 13 154.43 0.000% 24.777%

7647 HIBIYA ENGINEERING LTD COMMON STOCK 9 154.42 0.000% 24.777%

7648 TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0 87 154.41 0.000% 24.777%

7649 HEARTLAND GROUP HOLDINGS LTD COMMON STOCK 124 154.36 0.000% 24.777%

7650 SKF AB A SHS COMMON STOCK SEK2.5 8 154.33 0.000% 24.777%

7651 SINMAG EQUIPMENT CORP COMMON STOCK TWD10.0 40 154.13 0.000% 24.778%

7652 WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 92 154.09 0.000% 24.778%

7653 WEST HOLDINGS CORP COMMON STOCK 9 154.06 0.000% 24.778%

7654 AUSTRALIAN AGRICULTURAL CO COMMON STOCK 199 154.03 0.000% 24.778%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7655 NIHON DEMPA KOGYO CO LTD COMMON STOCK 32 153.98 0.000% 24.778%

7656 U AND I GROUP PLC COMMON STOCK GBP.5 65 153.95 0.000% 24.778%

7657 RANK GROUP PLC COMMON STOCK GBP.1388889 42 153.88 0.000% 24.778%

7658 CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01 982 153.77 0.000% 24.778%

7659 SAIBU GAS CO LTD COMMON STOCK 7 153.76 0.000% 24.779%

7660 SUNWAY CONSTRUCTION GROUP BH COMMON STOCK MYR.2 329 153.74 0.000% 24.779%

7661 SEVEN WEST MEDIA LTD COMMON STOCK 663 153.65 0.000% 24.779%

7662 EAST WEST BANKING CORP COMMON STOCK PHP10.0 645 153.63 0.000% 24.779%

7663 NORITZ CORP COMMON STOCK 12 153.60 0.000% 24.779%

7664 JINDAL SAW LTD COMMON STOCK INR2. 150 153.57 0.000% 24.779%

7665 DAINICHISEIKA COLOR + CHEM COMMON STOCK 5 153.33 0.000% 24.779%

7666 PENNS WOODS BANCORP INC COMMON STOCK USD5.55 4 153.19 0.000% 24.779%

7667 NEL ASA COMMON STOCK NOK.2 155 153.16 0.000% 24.780%

7668 BROADLEAF CO LTD COMMON STOCK 25 153.08 0.000% 24.780%

7669 MIYAZAKI BANK LTD/THE COMMON STOCK 6 152.99 0.000% 24.780%

7670 UNI SELECT INC COMMON STOCK 17 152.80 0.000% 24.780%

7671 MITSUI HIGH TEC INC COMMON STOCK 10 152.80 0.000% 24.780%

7672 JAPAN PULP + PAPER CO LTD COMMON STOCK 4 152.59 0.000% 24.780%

7673 VST INDUSTRIES LTD COMMON STOCK INR10. 3 152.58 0.000% 24.780%

7674 LIBERTY MEDIA CORP BRAVES A TRACKING STK 5 152.46 0.000% 24.780%

7675 MEGACHIPS CORP COMMON STOCK 9 152.38 0.000% 24.781%

7676 HOKUTO CORP COMMON STOCK 8 152.35 0.000% 24.781%

7677 BATU KAWAN BHD COMMON STOCK MYR1. 36 152.13 0.000% 24.781%

7678 ALTICE EUROPE NV B COMMON STOCK EUR.25 24 152.10 0.000% 24.781%

7679 DAWSON GEOPHYSICAL CO COMMON STOCK USD.01 63 152.01 0.000% 24.781%

7680 EAGLE BULK SHIPPING INC COMMON STOCK USD.01 33 152.00 0.000% 24.781%

7681 CHANG WAH ELECTROMATERIALS COMMON STOCK TWD10. 26 151.98 0.000% 24.781%

7682 VULCABRAS AZALEIA SA COMMON STOCK 66 151.97 0.000% 24.781%

7683 CONCERT PHARMACEUTICALS INC COMMON STOCK USD.001 16 151.94 0.000% 24.782%

7684 DAXIN MATERIALS CORP COMMON STOCK TWD10. 50 151.79 0.000% 24.782%

7685 LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A 1,037 151.67 0.000% 24.782%

7686 BINGGRAE CO LTD COMMON STOCK KRW5000. 3 151.42 0.000% 24.782%

7687 UMS HOLDINGS LTD COMMON STOCK 197 151.41 0.000% 24.782%

7688 YPSOMED HOLDING AG REG COMMON STOCK CHF14.15 1 151.36 0.000% 24.782%

7689 BANK OF THE RYUKYUS LTD COMMON STOCK 14 151.31 0.000% 24.782%

7690 BAJAJ ELECTRICALS LTD COMMON STOCK INR2.0 30 151.23 0.000% 24.782%

7691 KGINICIS CO LTD COMMON STOCK KRW500. 10 151.06 0.000% 24.783%

7692 EARTH CORP COMMON STOCK 3 151.04 0.000% 24.783%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7693 BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0 252 150.88 0.000% 24.783%

7694 NICE INFORMATION + TELECOM COMMON STOCK KRW500. 6 150.88 0.000% 24.783%

7695 SELECT BANCORP INC COMMON STOCK USD1.0 12 150.85 0.000% 24.783%

7696 RALLIS INDIA LTD COMMON STOCK INR1. 64 150.79 0.000% 24.783%

7697 JNBY DESIGN LTD COMMON STOCK HKD.01 112 150.64 0.000% 24.783%

7698 CAWACHI LTD COMMON STOCK 7 150.58 0.000% 24.783%

7699 GEM SERVICES INC/TW COMMON STOCK TWD10.0 67 150.56 0.000% 24.784%

7700 BRAIT SE COMMON STOCK 151 150.21 0.000% 24.784%

7701 AVIANCA HOLDINGS SA PREFERENCE 268 150.18 0.000% 24.784%

7702 HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0 19 150.15 0.000% 24.784%

7703 HILL INTERNATIONAL INC COMMON STOCK USD.0001 48 150.13 0.000% 24.784%

7704 KIMBALL ELECTRONICS INC COMMON STOCK 9 150.07 0.000% 24.784%

7705 SEKISUI JUSHI CORP COMMON STOCK 7 150.06 0.000% 24.784%

7706 PONSSE OYJ COMMON STOCK 4 149.83 0.000% 24.784%

7707 UNIVERSAL TECHNICAL INSTITUT COMMON STOCK USD.0001 19 149.82 0.000% 24.785%

7708 CONSOLIDATED WATER CO ORD SH COMMON STOCK USD.6 9 149.82 0.000% 24.785%

7709 ICHINEN HOLDINGS CO LTD COMMON STOCK 10 149.80 0.000% 24.785%

7710 STARK TECHNOLOGY INC COMMON STOCK TWD10. 83 149.74 0.000% 24.785%

7711 RICHWAVE TECHNOLOGY CORP COMMON STOCK TWD10.0 26 149.62 0.000% 24.785%

7712 ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000. 6 149.60 0.000% 24.785%

7713 FIRST BUSINESS FINANCIAL SER COMMON STOCK USD.01 6 149.60 0.000% 24.785%

7714 TOHO TITANIUM CO LTD COMMON STOCK 18 149.54 0.000% 24.785%

7715 INTOPS CO LTD COMMON STOCK KRW500. 13 149.47 0.000% 24.786%

7716 BANK OF SAGA LTD/THE COMMON STOCK 9 149.39 0.000% 24.786%

7717 AMPLIFY ENERGY CORP COMMON STOCK 23 149.37 0.000% 24.786%

7718 TRI CHEMICAL LABORATORIES IN COMMON STOCK 2 148.94 0.000% 24.786%

7719 CENTURY PACIFIC FOOD INC COMMON STOCK PHP1.0 497 148.91 0.000% 24.786%

7720 HOLDING CO ADMIE IPTO SA COMMON STOCK EUR2.12 57 148.86 0.000% 24.786%

7721 LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0 56 148.73 0.000% 24.786%

7722 TOKAI CORP/GIFU COMMON STOCK 6 148.69 0.000% 24.786%

7723 ARISAWA MFG CO LTD COMMON STOCK 16 148.67 0.000% 24.787%

7724 SEMBCORP MARINE LTD COMMON STOCK 151 148.64 0.000% 24.787%

7725 OBARA GROUP INC COMMON STOCK 4 148.46 0.000% 24.787%

7726 MVB FINANCIAL CORP COMMON STOCK USD1.0 6 148.42 0.000% 24.787%

7727 CARE RATINGS LTD COMMON STOCK INR10.0 17 148.35 0.000% 24.787%

7728 OHSHO FOOD SERVICE CORP COMMON STOCK 2 148.21 0.000% 24.787%

7729 ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0 60 148.17 0.000% 24.787%

7730 ICHIBANYA CO LTD COMMON STOCK 3 148.08 0.000% 24.787%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7731 WUESTENROT + WUERTTEMBERG COMMON STOCK 7 148.08 0.000% 24.788%

7732 ASCENDAS INDIA TRUST UNIT 128 147.96 0.000% 24.788%

7733 TOWA BANK LTD/THE COMMON STOCK 19 147.84 0.000% 24.788%

7734 IMARKETKOREA INC COMMON STOCK KRW500. 16 147.82 0.000% 24.788%

7735 CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0 547 147.77 0.000% 24.788%

7736 KYUNG DONG NAVIEN CO LTD COMMON STOCK KRW1000.0 4 147.76 0.000% 24.788%

7737 APL APOLLO TUBES LTD COMMON STOCK INR10.0 6 147.75 0.000% 24.788%

7738 TOBISHIMA CORP COMMON STOCK 11 147.74 0.000% 24.788%

7739 PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A 5,461 147.67 0.000% 24.789%

7740 TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 25 147.53 0.000% 24.789%

7741 TSI HOLDINGS CO LTD COMMON STOCK 29 147.51 0.000% 24.789%

7742 CALITHERA BIOSCIENCES INC COMMON STOCK USD.001 26 147.51 0.000% 24.789%

7743 MAGNI TECH INDUSTRIES BHD COMMON STOCK MYR1.0 235 147.47 0.000% 24.789%

7744 MAHINDRA HOLIDAYS + RESORTS COMMON STOCK INR10. 46 147.43 0.000% 24.789%

7745 JUKI CORP COMMON STOCK 18 147.42 0.000% 24.789%

7746 GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10. 25 147.27 0.000% 24.789%

7747 CUTERA INC COMMON STOCK USD.001 4 147.21 0.000% 24.790%

7748 D+O GREEN TECHNOLOGIES BHD COMMON STOCK MYR.1 708 147.20 0.000% 24.790%

7749 KONOIKE TRANSPORT CO LTD COMMON STOCK 10 147.13 0.000% 24.790%

7750 OLVI OYJ A SHARES COMMON STOCK EUR2. 3 147.13 0.000% 24.790%

7751 TSUKUI CORP COMMON STOCK 27 147.12 0.000% 24.790%

7752 RAFAEL HOLDINGS INC CLASS B COMMON STOCK USD.01 8 147.05 0.000% 24.790%

7753 EAGLE INDUSTRY CO LTD COMMON STOCK 14 146.99 0.000% 24.790%

7754 GOLD ROAD RESOURCES LTD COMMON STOCK 157 146.99 0.000% 24.790%

7755 LNA SANTE COMMON STOCK EUR2.0 3 146.94 0.000% 24.790%

7756 PHOTO ME INTERNATIONAL PLC COMMON STOCK GBP.005 114 146.90 0.000% 24.791%

7757 SHINING BUILDING BUSINESS CO COMMON STOCK TWD10.0 402 146.87 0.000% 24.791%

7758 SUDARSHAN CHEMICAL INDS LTD COMMON STOCK INR2.0 26 146.87 0.000% 24.791%

7759 FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10. 255 146.74 0.000% 24.791%

7760 PANHANDLE OIL AND GAS INC A COMMON STOCK USD.01666 13 146.68 0.000% 24.791%

7761 V TECHNOLOGY CO LTD COMMON STOCK 3 146.66 0.000% 24.791%

7762 INBODY CO LTD COMMON STOCK KRW500.0 7 146.57 0.000% 24.791%

7763 SAMYANG CORP COMMON STOCK KRW5000.0 3 146.53 0.000% 24.791%

7764 DESCARTES SYSTEMS GRP/THE COMMON STOCK 3 146.50 0.000% 24.792%

7765 DAEWON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 10 146.45 0.000% 24.792%

7766 VRL LOGISTICS LTD COMMON STOCK INR10.0 38 146.24 0.000% 24.792%

7767 HOSOKAWA MICRON CORP COMMON STOCK 3 146.19 0.000% 24.792%

7768 IBASE TECHNOLOGY INC COMMON STOCK TWD10. 100 146.13 0.000% 24.792%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7769 SEIKITOKYU KOGYO CO LTD COMMON STOCK 18 146.08 0.000% 24.792%

7770 TAIHEI DENGYO KAISHA LTD COMMON STOCK 7 145.94 0.000% 24.792%

7771 SHINSEGAE INTERNATIONAL INC COMMON STOCK KRW5000.0 1 145.89 0.000% 24.792%

7772 EPS HOLDINGS INC COMMON STOCK 11 145.88 0.000% 24.793%

7773 SEASPINE HOLDINGS CORP COMMON STOCK USD.01 12 145.85 0.000% 24.793%

7774 KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000. 4 145.83 0.000% 24.793%

7775 JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1 571 145.75 0.000% 24.793%

7776 CES ENERGY SOLUTIONS CORP COMMON STOCK 81 145.66 0.000% 24.793%

7777 TERNA ENERGY SA COMMON STOCK EUR.3 17 145.64 0.000% 24.793%

7778 HUTCHISON TELECOMM HONG KONG COMMON STOCK HKD.25 722 145.56 0.000% 24.793%

7779 EHIME BANK LTD/THE COMMON STOCK 14 145.53 0.000% 24.793%

7780 ZIX CORP COMMON STOCK USD.01 21 145.51 0.000% 24.794%

7781 DAIDO METAL CO LTD COMMON STOCK 21 145.50 0.000% 24.794%

7782 NEXTAGE CO LTD COMMON STOCK 12 145.44 0.000% 24.794%

7783 JMT NETWORK SERVICES PCL F FOREIGN SH. THB.5 A 218 145.37 0.000% 24.794%

7784 TAMRON CO LTD COMMON STOCK 6 145.23 0.000% 24.794%

7785 GULF ISLAND FABRICATION INC COMMON STOCK 29 145.07 0.000% 24.794%

7786 HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0 140 144.97 0.000% 24.794%

7787 NAMSUN ALUMINUM CO LTD COMMON STOCK KRW500.0 52 144.96 0.000% 24.794%

7788 ERICSSON LM A SHS COMMON STOCK SEK5.0 16 144.86 0.000% 24.794%

7789 RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01 3 144.86 0.000% 24.795%

7790 SILICON INTEGRATED SYSTEMS COMMON STOCK TWD10. 475 144.81 0.000% 24.795%

7791 VISION INC/TOKYO JAPAN COMMON STOCK 9 144.79 0.000% 24.795%

7792 VIEWORKS CO LTD COMMON STOCK KRW500. 5 144.75 0.000% 24.795%

7793 AVANCE GAS HOLDING LTD COMMON STOCK USD1.0 25 144.59 0.000% 24.795%

7794 SHORE BANCSHARES INC COMMON STOCK USD.01 8 144.55 0.000% 24.795%

7795 SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0 309 144.50 0.000% 24.795%

7796 PAN BROTHERS TBK PT COMMON STOCK IDR25. 3,937 144.48 0.000% 24.795%

7797 SOUTH INDIAN BANK LTD COMMON STOCK INR1.0 1,015 144.45 0.000% 24.796%

7798 HIBISCUS PETROLEUM BHD COMMON STOCK MYR.01 626 144.42 0.000% 24.796%

7799 NOHMI BOSAI LTD COMMON STOCK 6 144.37 0.000% 24.796%

7800 TACHI S CO LTD COMMON STOCK 11 144.33 0.000% 24.796%

7801 GEOSPACE TECHNOLOGIES CORP COMMON STOCK USD.01 9 144.01 0.000% 24.796%

7802 COUNTRYSIDE PROPERTIES PLC COMMON STOCK GBP.01 24 143.96 0.000% 24.796%

7803 NEW HOPE CORP LTD COMMON STOCK 99 143.90 0.000% 24.796%

7804 CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0 107 143.84 0.000% 24.796%

7805 SINOFERT HOLDINGS LTD COMMON STOCK HKD.1 1,382 143.81 0.000% 24.797%

7806 BANCO DE CHILE COMMON STOCK 1,356 143.80 0.000% 24.797%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7807 EASTERN WATER RESOURCES DE F FOREIGN SH. THB1.0 A 391 143.77 0.000% 24.797%

7808 KH VATEC CO LTD COMMON STOCK KRW500. 7 143.76 0.000% 24.797%

7809 GRUPO AVAL ACCIONES Y VALORE ADR 16 143.58 0.000% 24.797%

7810 TAIWAN FAMILYMART CO LTD COMMON STOCK TWD10.0 20 143.52 0.000% 24.797%

7811 WIJAYA KARYA BETON TBK PT COMMON STOCK IDR100.0 4,432 143.51 0.000% 24.797%

7812 CHOW SANG SANG HLDG COMMON STOCK HKD.25 115 143.49 0.000% 24.797%

7813 WATSCO INC CL B COMMON STOCK USD.5 1 143.49 0.000% 24.797%

7814 PETROPAVLOVSK PLC COMMON STOCK GBP.01 851 143.41 0.000% 24.798%

7815 SHILOH INDUSTRIES INC COMMON STOCK USD.01 40 143.39 0.000% 24.798%

7816 DAI DAN CO LTD COMMON STOCK 6 143.30 0.000% 24.798%

7817 J.B. CHEMICALS + PHARMA LTD COMMON STOCK INR2. 24 143.29 0.000% 24.798%

7818 DUNI AB COMMON STOCK SEK1.25 10 143.29 0.000% 24.798%

7819 GCI LIBERTY INC PREFERRED STOCK 7 5 143.25 0.000% 24.798%

7820 BCB BANCORP INC COMMON STOCK 10 143.24 0.000% 24.798%

7821 MIGDAL INSURANCE + FINANCIAL COMMON STOCK ILS.01 151 143.17 0.000% 24.798%

7822 ARGO GRAPHICS INC COMMON STOCK 5 143.06 0.000% 24.799%

7823 MARUZEN SHOWA UNYU CO LTD COMMON STOCK 5 143.03 0.000% 24.799%

7824 GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10. 245 142.86 0.000% 24.799%

7825 POSCO ICT CO LTD COMMON STOCK KRW500. 31 142.74 0.000% 24.799%

7826 NIHON CHOUZAI CO LTD COMMON STOCK 4 142.67 0.000% 24.799%

7827 MOTA ENGIL SGPS SA COMMON STOCK EUR1. 68 142.58 0.000% 24.799%

7828 SANOH INDUSTRIAL CO LTD COMMON STOCK 12 142.57 0.000% 24.799%

7829 CHUNG HWA PULP COMMON STOCK TWD10. 476 142.47 0.000% 24.799%

7830 LOVISA HOLDINGS LTD COMMON STOCK 16 142.46 0.000% 24.800%

7831 ALPEN CO LTD COMMON STOCK 9 142.43 0.000% 24.800%

7832 ARMSTRONG FLOORING INC COMMON STOCK USD.0001 33 142.35 0.000% 24.800%

7833 HUONS GLOBAL CO LTD COMMON STOCK KRW500.0 5 142.05 0.000% 24.800%

7834 LOPEZ HOLDINGS CORP COMMON STOCK PHP1.0 1,937 142.04 0.000% 24.800%

7835 BASIC FIT NV COMMON STOCK EUR.06 4 141.94 0.000% 24.800%

7836 AKWEL COMMON STOCK EUR.8 6 141.89 0.000% 24.800%

7837 CEMENTIR HOLDING NV COMMON STOCK EUR1.0 19 141.77 0.000% 24.800%

7838 KEYEAST CO LTD COMMON STOCK KRW100. 68 141.73 0.000% 24.800%

7839 ANHUI EXPRESSWAY CO LTD H COMMON STOCK CNY1.0 239 141.72 0.000% 24.801%

7840 STOLT NIELSEN LTD COMMON STOCK USD1. 11 141.71 0.000% 24.801%

7841 ALTIUS MINERALS CORPORATION COMMON STOCK 15 141.64 0.000% 24.801%

7842 AISAN INDUSTRY CO LTD COMMON STOCK 20 141.64 0.000% 24.801%

7843 HANIL CEMENT CO LTD/NEW COMMON STOCK KRW500.0 2 141.64 0.000% 24.801%

7844 OPTRON TEC INC COMMON STOCK KRW500.0 22 141.53 0.000% 24.801%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7845 SEOBU T+D COMMON STOCK KRW500. 19 141.36 0.000% 24.801%

7846 MITEK SYSTEMS INC COMMON STOCK USD.001 18 141.31 0.000% 24.801%

7847 MAMEZOU HOLDINGS CO LTD COMMON STOCK 10 141.05 0.000% 24.802%

7848 CAMMSYS CORP COMMON STOCK KRW500. 53 141.05 0.000% 24.802%

7849 JOSHIN DENKI CO LTD COMMON STOCK 6 141.02 0.000% 24.802%

7850 MINMETALS LAND LTD COMMON STOCK HKD.1 839 140.93 0.000% 24.802%

7851 UNITED SECURITY BANCSHARE/CA COMMON STOCK 13 140.78 0.000% 24.802%

7852 EASTNINE AB COMMON STOCK 10 140.64 0.000% 24.802%

7853 EUGENE TECHNOLOGY CO LTD COMMON STOCK KRW500.0 10 140.62 0.000% 24.802%

7854 NVE CORP COMMON STOCK USD.01 2 140.45 0.000% 24.802%

7855 AA PLC COMMON STOCK GBP.001 182 140.41 0.000% 24.802%

7856 JOURDENESS GROUP LTD COMMON STOCK TWD10.0 34 140.38 0.000% 24.803%

7857 PNE AG COMMON STOCK 31 140.31 0.000% 24.803%

7858 ARGONAUT GOLD INC COMMON STOCK 93 140.30 0.000% 24.803%

7859 AKTIA BANK OYJ COMMON STOCK NPV 13 140.29 0.000% 24.803%

7860 HKR INTERNATIONAL LTD COMMON STOCK HKD.25 337 140.27 0.000% 24.803%

7861 COMPUTER ENGINEER + CONSULT COMMON STOCK 7 140.24 0.000% 24.803%

7862 RAISIO OYJ V SHS COMMON STOCK 37 140.22 0.000% 24.803%

7863 HAMILTON BEACH BRAND A COMMON STOCK 7 140.19 0.000% 24.803%

7864 SELCUK ECZA DEPOSU TICARET V COMMON STOCK TRY1. 137 140.14 0.000% 24.803%

7865 YAMANASHI CHUO BANK LTD/THE COMMON STOCK 13 140.08 0.000% 24.804%

7866 AXT INC COMMON STOCK USD.001 32 140.07 0.000% 24.804%

7867 OHB SE COMMON STOCK 3 140.04 0.000% 24.804%

7868 ALBIREO PHARMA INC COMMON STOCK USD.01 6 139.92 0.000% 24.804%

7869 PASONA GROUP INC COMMON STOCK 10 139.84 0.000% 24.804%

7870 CPMC HOLDINGS LTD COMMON STOCK 320 139.83 0.000% 24.804%

7871 LONG BON INTERNATIONAL CO LT COMMON STOCK TWD10. 272 139.78 0.000% 24.804%

7872 INTOUCH HOLDINGS PCL F FOREIGN SH. THB1.0 A 73 139.73 0.000% 24.804%

7873 ALCONIX CORP COMMON STOCK 11 139.68 0.000% 24.805%

7874 MATSUYAFOODS HOLDINGS CO LTD COMMON STOCK 3 139.48 0.000% 24.805%

7875 GFT TECHNOLOGIES SE COMMON STOCK 11 139.47 0.000% 24.805%

7876 TOVIS CO LTD COMMON STOCK KRW500.0 17 139.46 0.000% 24.805%

7877 MOBILE TELESYSTEMS SP ADR ADR 14 139.39 0.000% 24.805%

7878 VZ HOLDING AG COMMON STOCK CHF.25 0 139.34 0.000% 24.805%

7879 DAIWA INDUSTRIES LTD COMMON STOCK 13 139.26 0.000% 24.805%

7880 SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000. 23 139.15 0.000% 24.805%

7881 NILKAMAL LTD COMMON STOCK INR10.0 8 139.11 0.000% 24.805%

7882 JARLLYTEC CO LTD COMMON STOCK TWD10.0 44 139.02 0.000% 24.806%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7883 KITANOTATSUJIN CORP COMMON STOCK 21 138.97 0.000% 24.806%

7884 YUNGJIN PHARMACEUTICAL CO COMMON STOCK KRW500. 24 138.94 0.000% 24.806%

7885 CHIA CHANG CO LTD COMMON STOCK TWD10. 101 138.91 0.000% 24.806%

7886 HUA HAN HEALTH INDUSTRY HOLD COMMON STOCK HKD.1 2,042 138.90 0.000% 24.806%

7887 VILMORIN + CIE COMMON STOCK EUR15.25 3 138.74 0.000% 24.806%

7888 SANYO SPECIAL STEEL CO LTD COMMON STOCK 10 138.62 0.000% 24.806%

7889 BLUEPRINT MEDICINES CORP COMMON STOCK USD.001 2 138.50 0.000% 24.806%

7890 HONGKONG + SHANGHAI HOTELS COMMON STOCK 129 138.50 0.000% 24.807%

7891 PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10. 119 138.38 0.000% 24.807%

7892 WAJAX CORP COMMON STOCK 12 138.37 0.000% 24.807%

7893 JK PAPER LTD COMMON STOCK INR10.0 79 138.35 0.000% 24.807%

7894 MIDWESTONE FINANCIAL GROUP I COMMON STOCK USD.01 4 138.31 0.000% 24.807%

7895 NIPPON SHARYO LTD COMMON STOCK 5 138.17 0.000% 24.807%

7896 DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10. 196 138.15 0.000% 24.807%

7897 ICICI BANK LTD COMMON STOCK INR2.0 18 137.98 0.000% 24.807%

7898 AICHI BANK LTD/THE COMMON STOCK 4 137.88 0.000% 24.807%

7899 WINIX INC COMMON STOCK KRW500. 6 137.85 0.000% 24.808%

7900 STARTEK INC COMMON STOCK USD.01 17 137.83 0.000% 24.808%

7901 TRUPANION INC COMMON STOCK USD.00001 4 137.80 0.000% 24.808%

7902 PRIMEENERGY RESOURCES CORP COMMON STOCK USD.1 1 137.71 0.000% 24.808%

7903 SINFONIA TECHNOLOGY CO LTD COMMON STOCK 11 137.65 0.000% 24.808%

7904 QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0 194 137.61 0.000% 24.808%

7905 HO BEE LAND LTD COMMON STOCK 77 137.60 0.000% 24.808%

7906 DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000. 1 137.56 0.000% 24.808%

7907 ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01 133 137.54 0.000% 24.808%

7908 BESALCO SA COMMON STOCK 253 137.52 0.000% 24.809%

7909 NETENT AB COMMON STOCK SEK.005 50 137.50 0.000% 24.809%

7910 MITSUBOSHI BELTING LTD COMMON STOCK 7 137.44 0.000% 24.809%

7911 FUJI CO LTD COMMON STOCK 8 137.43 0.000% 24.809%

7912 CODORUS VALLEY BANCORP INC COMMON STOCK USD2.5 6 137.33 0.000% 24.809%

7913 SSAB AB B SHARES COMMON STOCK 42 137.31 0.000% 24.809%

7914 TELEVISION BROADCASTS LTD COMMON STOCK 87 137.28 0.000% 24.809%

7915 RECIPHARM AB B SHS COMMON STOCK SEK.5 9 137.23 0.000% 24.809%

7916 OYO CORP COMMON STOCK 10 137.13 0.000% 24.809%

7917 ORIOLA CORP B COMMON STOCK 60 137.07 0.000% 24.810%

7918 YOUNG POONG CORPORATION COMMON STOCK KRW5000. 0 137.06 0.000% 24.810%

7919 BEL FUSE INC CL B COMMON STOCK USD.1 7 137.04 0.000% 24.810%

7920 AKER SOLUTIONS ASA COMMON STOCK NOK1.08 48 136.96 0.000% 24.810%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7921 MPI CORP COMMON STOCK TWD10. 52 136.95 0.000% 24.810%

7922 PACT GROUP HOLDINGS LTD COMMON STOCK 72 136.92 0.000% 24.810%

7923 CHUBU SHIRYO CO LTD COMMON STOCK 9 136.89 0.000% 24.810%

7924 INTRICON CORP COMMON STOCK USD1.0 8 136.88 0.000% 24.810%

7925 ROBERTET SA COMMON STOCK EUR2.5 0 136.88 0.000% 24.811%

7926 FOSTER (LB) CO A COMMON STOCK USD.01 7 136.86 0.000% 24.811%

7927 APCB INC COMMON STOCK TWD10. 158 136.81 0.000% 24.811%

7928 GULF KEYSTONE PETROLEUM LTD COMMON STOCK USD1.0 49 136.74 0.000% 24.811%

7929 ASSYSTEM COMMON STOCK EUR1.0 4 136.74 0.000% 24.811%

7930 CYBERPOWER SYSTEMS INC COMMON STOCK TWD10.0 38 136.46 0.000% 24.811%

7931 TOKYOTOKEIBA CO LTD COMMON STOCK 4 136.36 0.000% 24.811%

7932 SYSTEMS TECHNOLOGY INC COMMON STOCK KRW500. 8 136.33 0.000% 24.811%

7933 COREMAX CORP COMMON STOCK TWD10.0 53 136.32 0.000% 24.811%

7934 SIWARD CRYSTAL TECHNOLOGY CO COMMON STOCK TWD10. 193 136.30 0.000% 24.812%

7935 GL EVENTS COMMON STOCK EUR4.0 5 136.15 0.000% 24.812%

7936 BEIJING JINGNENG CLEAN ENE H COMMON STOCK CNY1.0 780 136.14 0.000% 24.812%

7937 WESTGOLD RESOURCES LTD COMMON STOCK NPV 85 136.13 0.000% 24.812%

7938 KFC HOLDINGS JAPAN LTD COMMON STOCK 5 136.04 0.000% 24.812%

7939 GAMCO INVESTORS INC A COMMON STOCK USD.001 7 135.87 0.000% 24.812%

7940 NORBORD INC COMMON STOCK 5 135.87 0.000% 24.812%

7941 NICHIREKI CO LTD COMMON STOCK 11 135.86 0.000% 24.812%

7942 SANSHIN ELECTRONICS CO LTD COMMON STOCK 8 135.85 0.000% 24.812%

7943 MITSUI SUGAR CO LTD COMMON STOCK 7 135.82 0.000% 24.813%

7944 OKABE CO LTD COMMON STOCK 16 135.63 0.000% 24.813%

7945 EXTRACTION OIL + GAS INC COMMON STOCK 64 135.44 0.000% 24.813%

7946 UNIVERSAL STAINLESS + ALLOY COMMON STOCK USD.001 9 135.35 0.000% 24.813%

7947 NIPPON THOMPSON CO LTD COMMON STOCK 29 135.29 0.000% 24.813%

7948 TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02 915 135.23 0.000% 24.813%

7949 AVIAT NETWORKS INC COMMON STOCK USD.01 10 135.20 0.000% 24.813%

7950 TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10. 56 135.20 0.000% 24.813%

7951 TOHO ZINC CO LTD COMMON STOCK 7 135.19 0.000% 24.813%

7952 ZIGNAGO VETRO SPA COMMON STOCK EUR.1 9 135.16 0.000% 24.814%

7953 MESA AIR GROUP INC COMMON STOCK 15 135.04 0.000% 24.814%

7954 UCHIDA YOKO CO LTD COMMON STOCK 2 134.93 0.000% 24.814%

7955 Y G 1 CO LTD COMMON STOCK KRW500. 21 134.91 0.000% 24.814%

7956 HT+E LTD COMMON STOCK 113 134.86 0.000% 24.814%

7957 INTERNATIONAL PETROLEUM CORP COMMON STOCK 31 134.83 0.000% 24.814%

7958 SOMBOON ADV TECH FOREIGN FOREIGN SH. THB1.0 A 259 134.79 0.000% 24.814%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7959 BANK OF COMMERCE HOLDINGS COMMON STOCK 12 134.76 0.000% 24.814%

7960 CHINA STAR ENTERTAINMENT LTD COMMON STOCK HKD.01 700 134.64 0.000% 24.814%

7961 1+1 DRILLISCH AG COMMON STOCK 5 134.54 0.000% 24.815%

7962 DAEWOONG CO LTD COMMON STOCK KRW500.0 12 134.53 0.000% 24.815%

7963 OKAMOTO INDUSTRIES INC COMMON STOCK 4 134.46 0.000% 24.815%

7964 THAIFOODS GROUP PCL F FOREIGN SH. THB1.0 A 959 134.40 0.000% 24.815%

7965 QUANTA STORAGE INC COMMON STOCK TWD10. 97 134.27 0.000% 24.815%

7966 PACK CORP/THE COMMON STOCK 4 134.21 0.000% 24.815%

7967 MATERIALS ANALYSIS TECHNOLOG COMMON STOCK TWD10.0 49 134.21 0.000% 24.815%

7968 SABINA GOLD + SILVER CORP COMMON STOCK 91 134.16 0.000% 24.815%

7969 BANKFINANCIAL CORP COMMON STOCK USD.01 10 134.16 0.000% 24.815%

7970 NBCC INDIA LTD COMMON STOCK INR1.0 274 134.09 0.000% 24.816%

7971 VAISALA OYJ A SHS COMMON STOCK 4 134.04 0.000% 24.816%

7972 SHIKOKU BANK LTD/THE COMMON STOCK 14 133.76 0.000% 24.816%

7973 TOPY INDUSTRIES LTD COMMON STOCK 7 133.73 0.000% 24.816%

7974 YOROZU CORP COMMON STOCK 10 133.61 0.000% 24.816%

7975 UNIZYX HOLDING CORP COMMON STOCK TWD10. 198 133.50 0.000% 24.816%

7976 COMPAGNIE DES ALPES COMMON STOCK 4 133.45 0.000% 24.816%

7977 LEADCORP INC/THE COMMON STOCK KRW500. 22 133.43 0.000% 24.816%

7978 SHIKOKU CHEMICALS CORP COMMON STOCK 11 133.38 0.000% 24.816%

7979 CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001 936 133.36 0.000% 24.817%

7980 CHEMUNG FINANCIAL CORP COMMON STOCK USD.01 3 133.34 0.000% 24.817%

7981 INTER CARS SA COMMON STOCK PLN2. 2 133.31 0.000% 24.817%

7982 TSUKUBA BANK LTD COMMON STOCK 61 133.28 0.000% 24.817%

7983 METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0 593 133.27 0.000% 24.817%

7984 JEJU AIR CO LTD COMMON STOCK KRW5000.0 6 133.18 0.000% 24.817%

7985 LAI SUN DEVELOPMENT COMMON STOCK 100 133.16 0.000% 24.817%

7986 FRESENIUS MEDICAL CARE ADR ADR 4 133.02 0.000% 24.817%

7987 HARBIN ELECTRIC CO LTD H COMMON STOCK CNY1. 461 133.02 0.000% 24.817%

7988 FARMERS NATL BANC CORP COMMON STOCK 8 133.01 0.000% 24.818%

7989 PDL COMMUNITY BANCORP COMMON STOCK 9 132.98 0.000% 24.818%

7990 BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01 1 132.85 0.000% 24.818%

7991 GOOSEHEAD INSURANCE INC A COMMON STOCK USD.01 3 132.83 0.000% 24.818%

7992 ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0 17 132.82 0.000% 24.818%

7993 KC CO LTD COMMON STOCK KRW500.0 8 132.82 0.000% 24.818%

7994 S FOODS INC COMMON STOCK 5 132.80 0.000% 24.818%

7995 BIRLA CORP LTD COMMON STOCK INR10. 16 132.65 0.000% 24.818%

7996 CIA ENERGETICA DO CEARA PR A PREFERENCE 9 132.65 0.000% 24.818%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

7997 MOIL LTD COMMON STOCK INR10. 65 132.59 0.000% 24.819%

7998 BERTRANDT AG COMMON STOCK 2 132.47 0.000% 24.819%

7999 PREMIER GOLD MINES LTD COMMON STOCK 87 132.46 0.000% 24.819%

8000 VALUECOMMERCE CO LTD COMMON STOCK 6 132.42 0.000% 24.819%

8001 WALTON ADVANCED ENGINEERING COMMON STOCK TWD10. 341 132.40 0.000% 24.819%

8002 SENEX ENERGY LTD COMMON STOCK 544 132.35 0.000% 24.819%

8003 GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK TWD10. 238 132.33 0.000% 24.819%

8004 NEOLEUKIN THERAPEUTICS INC COMMON STOCK USD.000001 11 132.16 0.000% 24.819%

8005 STHREE PLC COMMON STOCK GBP.01 26 132.15 0.000% 24.819%

8006 STRIKE CO LTD COMMON STOCK 3 132.13 0.000% 24.820%

8007 DYNAMIC ELECTRONICS CO LTD COMMON STOCK TWD10. 229 131.94 0.000% 24.820%

8008 CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1 124 131.86 0.000% 24.820%

8009 RUN LONG CONSTRUCTION CO LTD COMMON STOCK TWD10. 63 131.84 0.000% 24.820%

8010 DADI EARLY CHILDHOOD EDUCATI COMMON STOCK TWD10.0 16 131.75 0.000% 24.820%

8011 KENEDIX INC COMMON STOCK 25 131.73 0.000% 24.820%

8012 YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001 501 131.60 0.000% 24.820%

8013 CONEXIO CORP COMMON STOCK 9 131.56 0.000% 24.820%

8014 SPC SAMLIP COMMON STOCK KRW5000.0 2 131.55 0.000% 24.820%

8015 TATA METALIKS LTD COMMON STOCK INR10. 15 131.40 0.000% 24.821%

8016 NICKEL ASIA CORP COMMON STOCK PHP.5 1,964 131.34 0.000% 24.821%

8017 DENKI KOGYO CO LTD COMMON STOCK 4 131.28 0.000% 24.821%

8018 SMARTGROUP CORP LTD COMMON STOCK 27 131.28 0.000% 24.821%

8019 TMK PAO GDR REG S GDR 35 131.26 0.000% 24.821%

8020 HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0 395 131.22 0.000% 24.821%

8021 YUMESHIN HOLDINGS CO LTD COMMON STOCK 16 131.18 0.000% 24.821%

8022 OPPENHEIMER HOLDINGS CL A COMMON STOCK USD.001 5 131.09 0.000% 24.821%

8023 CROPENERGIES AG COMMON STOCK 11 131.07 0.000% 24.821%

8024 GODO STEEL LTD COMMON STOCK 5 131.04 0.000% 24.822%

8025 NISSEI ASB MACHINE CO LTD COMMON STOCK 3 131.01 0.000% 24.822%

8026 SALINI IMPREGILO SPA COMMON STOCK 73 130.96 0.000% 24.822%

8027 KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A 1,751 130.95 0.000% 24.822%

8028 KC TECH CO LTD/NEW COMMON STOCK KRW500.0 7 130.89 0.000% 24.822%

8029 PREMIER FINANCIAL BANCORP COMMON STOCK 7 130.85 0.000% 24.822%

8030 TOKUSHU TOKAI PAPER CO LTD COMMON STOCK 4 130.83 0.000% 24.822%

8031 ROLAND DG CORP COMMON STOCK 7 130.61 0.000% 24.822%

8032 SALFACORP SA COMMON STOCK 224 130.61 0.000% 24.822%

8033 TV TOKYO HOLDINGS CORP COMMON STOCK 6 130.57 0.000% 24.822%

8034 IR JAPAN HOLDINGS LTD COMMON STOCK 3 130.52 0.000% 24.823%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8035 SELVAAG BOLIG ASA COMMON STOCK NOK2.0 16 130.50 0.000% 24.823%

8036 THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10. 120 130.49 0.000% 24.823%

8037 LIBERTY OILFIELD SERVICES A COMMON STOCK 12 130.37 0.000% 24.823%

8038 KONGSBERG AUTOMOTIVE ASA COMMON STOCK NOK.5 187 130.34 0.000% 24.823%

8039 NEXEN CORP COMMON STOCK KRW500.0 25 130.32 0.000% 24.823%

8040 ZENITRON CORPORATION COMMON STOCK TWD10. 185 130.30 0.000% 24.823%

8041 SICHUAN EXPRESSWAY CO H COMMON STOCK CNY1.0 416 130.16 0.000% 24.823%

8042 TIANJIN PORT DVLP HLDS LTD COMMON STOCK HKD.1 1,282 130.11 0.000% 24.823%

8043 CMK CORP COMMON STOCK 21 130.08 0.000% 24.824%

8044 OSAKA TITANIUM TECHNOLOGIES COMMON STOCK 9 130.02 0.000% 24.824%

8045 SAMCHULLY CO LTD COMMON STOCK KRW5000. 2 129.94 0.000% 24.824%

8046 GULF OIL LUBRICANTS INDIA LT COMMON STOCK INR2.0 11 129.89 0.000% 24.824%

8047 REVENIO GROUP OYJ COMMON STOCK 4 129.85 0.000% 24.824%

8048 AKSIGORTA COMMON STOCK TRY.01 127 129.84 0.000% 24.824%

8049 NISHIMATSUYA CHAIN CO LTD COMMON STOCK 15 129.83 0.000% 24.824%

8050 APG SGA SA COMMON STOCK CHF2.6 0 129.81 0.000% 24.824%

8051 MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0 56 129.77 0.000% 24.824%

8052 GLYCOMIMETICS INC COMMON STOCK USD.001 25 129.74 0.000% 24.825%

8053 CULP INC COMMON STOCK USD.05 10 129.72 0.000% 24.825%

8054 AKEBONO BRAKE INDUSTRY CO COMMON STOCK 58 129.70 0.000% 24.825%

8055 CHINA SOUTHERN AIR SPONS ADR ADR 4 129.65 0.000% 24.825%

8056 EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10. 344 129.61 0.000% 24.825%

8057 GREAT EAGLE HOLDINGS LTD COMMON STOCK HKD.5 38 129.59 0.000% 24.825%

8058 RIZAL COMMERCIAL BANKING COMMON STOCK PHP10. 269 129.57 0.000% 24.825%

8059 INTERTRUST NV COMMON STOCK EUR.6 7 129.55 0.000% 24.825%

8060 I SENS INC COMMON STOCK KRW500.0 6 129.47 0.000% 24.825%

8061 BLISS GVS PHARMA LTD FOREIGN COMMON STOCK INR1.0 61 129.45 0.000% 24.826%

8062 AIMIA INC COMMON STOCK 47 129.45 0.000% 24.826%

8063 NISSHA CO LTD COMMON STOCK 13 129.33 0.000% 24.826%

8064 KOREA AUTOGLASS CORP COMMON STOCK KRW5000.0 9 129.32 0.000% 24.826%

8065 FIRST MAJESTIC SILVER CORP COMMON STOCK 11 129.31 0.000% 24.826%

8066 TOA CORP COMMON STOCK 9 129.29 0.000% 24.826%

8067 LIG NEX1 CO LTD COMMON STOCK KRW5000.0 5 129.28 0.000% 24.826%

8068 TK CORPORATION COMMON STOCK KRW500. 15 129.24 0.000% 24.826%

8069 INTAGE HOLDINGS INC COMMON STOCK 15 129.24 0.000% 24.826%

8070 INTAI TECHNOLOGY CORP COMMON STOCK TWD10. 29 129.15 0.000% 24.826%

8071 SYNERGIE SA COMMON STOCK EUR5.0 4 129.08 0.000% 24.827%

8072 WEBZEN INC COMMON STOCK KRW500. 9 129.03 0.000% 24.827%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8073 LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10. 371 129.02 0.000% 24.827%

8074 CHIPMOS TECHNOLOGIES INC ADR ADR 6 129.01 0.000% 24.827%

8075 SHINKO SHOJI CO LTD COMMON STOCK 16 128.95 0.000% 24.827%

8076 MARVELOUS INC COMMON STOCK 19 128.91 0.000% 24.827%

8077 KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0 71 128.85 0.000% 24.827%

8078 C SUN MANUFACTURING LTD COMMON STOCK TWD10. 144 128.70 0.000% 24.827%

8079 BUFAB AB COMMON STOCK SEK.01 9 128.64 0.000% 24.827%

8080 TEKKEN CORP COMMON STOCK 5 128.52 0.000% 24.828%

8081 TAKASAGO INTERNATIONAL CORP COMMON STOCK 6 128.34 0.000% 24.828%

8082 MISAWA HOMES CO LTD COMMON STOCK 12 128.31 0.000% 24.828%

8083 ISEKI + CO LTD COMMON STOCK 8 128.19 0.000% 24.828%

8084 INTEGRATED SERVICE TECHNOLOG COMMON STOCK TWD10.0 80 128.18 0.000% 24.828%

8085 HONG LEONG INDUSTRIES BHD COMMON STOCK MYR.5 50 128.14 0.000% 24.828%

8086 ASCOM HOLDING AG REG COMMON STOCK CHF.5 12 128.10 0.000% 24.828%

8087 BRAVURA SOLUTIONS LTD COMMON STOCK 35 128.07 0.000% 24.828%

8088 DUK SAN NEOLUX CO LTD COMMON STOCK KRW200.0 6 128.03 0.000% 24.828%

8089 MIE KOTSU GROUP HOLDINGS INC COMMON STOCK 23 127.99 0.000% 24.829%

8090 HI P INTERNATIONAL LTD COMMON STOCK 112 127.92 0.000% 24.829%

8091 PROVIDENT FINANCIAL HLDGS COMMON STOCK USD.01 6 127.87 0.000% 24.829%

8092 KUO TOONG INTL CO LTD COMMON STOCK TWD10. 204 127.86 0.000% 24.829%

8093 SANDRIDGE ENERGY INC COMMON STOCK USD.001 30 127.82 0.000% 24.829%

8094 EURONAV NV COMMON STOCK NPV 10 127.81 0.000% 24.829%

8095 BENGO4.COM INC COMMON STOCK 2 127.74 0.000% 24.829%

8096 CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10. 144 127.74 0.000% 24.829%

8097 NONG SHIM HOLDINGS CO COMMON STOCK KRW5000. 2 127.70 0.000% 24.829%

8098 ZIPPY TECHNOLOGY CORP COMMON STOCK TWD10. 106 127.69 0.000% 24.829%

8099 SVENSKA CELLULOSA AB A SHS COMMON STOCK SEK3.33 12 127.63 0.000% 24.830%

8100 SAPPE PCL FOREIGN FOREIGN SH. THB1.0 A 192 127.59 0.000% 24.830%

8101 AUBAY COMMON STOCK EUR.5 3 127.53 0.000% 24.830%

8102 GRAHAM CORP COMMON STOCK USD.1 6 127.53 0.000% 24.830%

8103 VIRTUS HEALTH LTD COMMON STOCK 39 127.43 0.000% 24.830%

8104 EUROCHARM HOLDINGS CO LTD COMMON STOCK TWD10.0 31 127.30 0.000% 24.830%

8105 YI JINN IND CO COMMON STOCK TWD10. 266 127.22 0.000% 24.830%

8106 FDC LTD COMMON STOCK INR1. 43 127.21 0.000% 24.830%

8107 CMIC HOLDINGS CO LTD COMMON STOCK 8 127.17 0.000% 24.830%

8108 ESPEC CORP COMMON STOCK 6 127.15 0.000% 24.831%

8109 AURORA CANNABIS INC COMMON STOCK 59 127.00 0.000% 24.831%

8110 LUNA INNOVATIONS INC COMMON STOCK USD.001 17 126.92 0.000% 24.831%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8111 RTI SURGICAL HDS INC COMMON STOCK USD.001 46 126.91 0.000% 24.831%

8112 SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 4,080 126.90 0.000% 24.831%

8113 ORIENTAL HOLDINGS BERHAD COMMON STOCK MYR1. 79 126.82 0.000% 24.831%

8114 FINCANTIERI SPA COMMON STOCK NPV 123 126.67 0.000% 24.831%

8115 ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A 2,545 126.62 0.000% 24.831%

8116 RAFAEL MICROELECTRONICS INC COMMON STOCK TWD10.0 21 126.61 0.000% 24.831%

8117 JAPFA LTD COMMON STOCK 294 126.57 0.000% 24.831%

8118 CANFOR PULP PRODUCTS INC COMMON STOCK 20 126.55 0.000% 24.832%

8119 GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10. 268 126.54 0.000% 24.832%

8120 SPARX GROUP CO LTD COMMON STOCK 55 126.54 0.000% 24.832%

8121 SHOWBOX CORP COMMON STOCK KRW500.0 38 126.46 0.000% 24.832%

8122 DOSHISHA CO LTD COMMON STOCK 8 126.46 0.000% 24.832%

8123 XEBIO HOLDINGS CO LTD COMMON STOCK 10 126.38 0.000% 24.832%

8124 QST INTERNATIONAL CORP COMMON STOCK TWD10.0 58 126.32 0.000% 24.832%

8125 GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10. 55 126.28 0.000% 24.832%

8126 NIPPON YAKIN KOGYO CO LTD COMMON STOCK 6 126.20 0.000% 24.832%

8127 PARCO CO LTD COMMON STOCK 7 126.12 0.000% 24.833%

8128 TOP ENGINEERING CO LTD COMMON STOCK KRW500. 15 126.05 0.000% 24.833%

8129 ENERJISA ENERJI AS COMMON STOCK 102 126.02 0.000% 24.833%

8130 GOCO GROUP PLC COMMON STOCK GBP.0002 91 125.83 0.000% 24.833%

8131 ASIA CEMENT CO LTD COMMON STOCK KRW5000.0 2 125.82 0.000% 24.833%

8132 LOTUS BAKERIES COMMON STOCK 0 125.77 0.000% 24.833%

8133 BANPU POWER PCL FOREIGN FOREIGN SH. THB10.0 A 213 125.76 0.000% 24.833%

8134 FURUNO ELECTRIC CO LTD COMMON STOCK 10 125.74 0.000% 24.833%

8135 CITIZENS + NORTHERN CORP COMMON STOCK USD1.0 4 125.70 0.000% 24.833%

8136 FIERA CAPITAL CORP COMMON STOCK 14 125.70 0.000% 24.833%

8137 TAMBURI INVESTMENT PARTNERS COMMON STOCK NPV 16 125.63 0.000% 24.834%

8138 ID LOGISTICS GROUP COMMON STOCK EUR.5 1 125.62 0.000% 24.834%

8139 TOSHO CO LTD COMMON STOCK 5 125.60 0.000% 24.834%

8140 SALA CORP COMMON STOCK 21 125.57 0.000% 24.834%

8141 ICHITAN GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 745 125.55 0.000% 24.834%

8142 SYNOPEX INC COMMON STOCK KRW500. 53 125.49 0.000% 24.834%

8143 MBM RESOURCES BERHAD COMMON STOCK MYR1. 133 125.48 0.000% 24.834%

8144 CHEMTRONICS CO LTD COMMON STOCK KRW500. 8 125.46 0.000% 24.834%

8145 CHINA DATANG CORP RENEWABL H COMMON STOCK CNY1. 1,237 125.42 0.000% 24.834%

8146 LEC INC COMMON STOCK 10 125.38 0.000% 24.834%

8147 PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0 85 125.36 0.000% 24.835%

8148 CELEBI HAVA SERVISI COMMON STOCK TRY1. 7 125.36 0.000% 24.835%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8149 SYNDAX PHARMACEUTICALS INC COMMON STOCK USD.0001 14 125.32 0.000% 24.835%

8150 FORMOSAN UNION CHEMICAL COMMON STOCK TWD10. 292 125.18 0.000% 24.835%

8151 ZHONGYU GAS HOLDINGS LTD COMMON STOCK HKD.01 142 125.12 0.000% 24.835%

8152 LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0 1 125.08 0.000% 24.835%

8153 GABRIEL INDIA LTD COMMON STOCK INR1.0 73 125.02 0.000% 24.835%

8154 1ST CONSTITUTION BANCORP COMMON STOCK 6 124.99 0.000% 24.835%

8155 ADDCN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 16 124.90 0.000% 24.835%

8156 EIKEN CHEMICAL CO LTD COMMON STOCK 7 124.86 0.000% 24.836%

8157 KONISHI CO LTD COMMON STOCK 9 124.80 0.000% 24.836%

8158 NORTHEAST BANK COMMON STOCK USD1.0 6 124.77 0.000% 24.836%

8159 JK LAKSHMI CEMENT LTD COMMON STOCK INR5. 32 124.55 0.000% 24.836%

8160 NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000. 0 124.44 0.000% 24.836%

8161 KAMEI CORP COMMON STOCK 10 124.37 0.000% 24.836%

8162 SINDOH CO LTD COMMON STOCK KRW5000.0 4 124.36 0.000% 24.836%

8163 E TEC E+C LTD COMMON STOCK KRW5000. 2 124.35 0.000% 24.836%

8164 J TRUST CO LTD COMMON STOCK 32 124.34 0.000% 24.836%

8165 EVOLUTION PETROLEUM CORP COMMON STOCK USD.001 23 124.33 0.000% 24.836%

8166 DAIICHI JITSUGYO CO LTD COMMON STOCK 4 124.28 0.000% 24.837%

8167 NEXTDC LTD COMMON STOCK 27 124.24 0.000% 24.837%

8168 EMBRAER SA COMMON STOCK 25 124.21 0.000% 24.837%

8169 FORTERRA PLC COMMON STOCK 27 124.14 0.000% 24.837%

8170 TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10. 209 124.13 0.000% 24.837%

8171 FOMENTO DE CONSTRUC Y CONTRA COMMON STOCK EUR1. 10 124.11 0.000% 24.837%

8172 OUE LTD COMMON STOCK 112 124.05 0.000% 24.837%

8173 CELESTICA INC COMMON STOCK 15 124.03 0.000% 24.837%

8174 MOTECH INDUSTRIES INC COMMON STOCK TWD10. 456 124.00 0.000% 24.837%

8175 KEPLER WEBER SA COMMON STOCK 17 123.87 0.000% 24.838%

8176 TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2. 33 123.85 0.000% 24.838%

8177 MEISEI INDUSTRIAL CO LTD COMMON STOCK 14 123.73 0.000% 24.838%

8178 HANSHIN CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 10 123.57 0.000% 24.838%

8179 C + F FINANCIAL CORP COMMON STOCK USD1.0 2 123.56 0.000% 24.838%

8180 TOYO TANSO CO LTD COMMON STOCK 6 123.51 0.000% 24.838%

8181 DB FINANCIAL INVESTMENT CO L COMMON STOCK KRW5000.0 34 123.45 0.000% 24.838%

8182 ARCLAND SAKAMOTO CO LTD COMMON STOCK 11 123.37 0.000% 24.838%

8183 COMMUNITY BANKERS TRUST CORP COMMON STOCK USD.01 14 123.32 0.000% 24.838%

8184 SRA HOLDINGS INC COMMON STOCK 5 123.31 0.000% 24.838%

8185 COSTAIN GROUP PLC COMMON STOCK GBP.5 59 123.22 0.000% 24.839%

8186 NEC CAPITAL SOLUTIONS LTD COMMON STOCK 5 123.20 0.000% 24.839%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8187 CHANNELADVISOR CORP COMMON STOCK USD.001 14 123.16 0.000% 24.839%

8188 JYOTHY LABS LTD COMMON STOCK INR1.0 60 123.06 0.000% 24.839%

8189 WINCANTON PLC COMMON STOCK GBP.1 30 123.03 0.000% 24.839%

8190 TAKAMATSU CONSTRUCTION GROUP COMMON STOCK 5 123.01 0.000% 24.839%

8191 KVH INDUSTRIES INC COMMON STOCK USD.01 11 122.98 0.000% 24.839%

8192 SAM YUNG TRADING CO LTD COMMON STOCK KRW500. 9 122.87 0.000% 24.839%

8193 SANKYO TATEYAMA INC COMMON STOCK 11 122.80 0.000% 24.839%

8194 DENYO CO LTD COMMON STOCK 6 122.78 0.000% 24.839%

8195 CSBC CORP TAIWAN COMMON STOCK TWD10.0 137 122.75 0.000% 24.840%

8196 HIQ INTERNATIONAL AB COMMON STOCK 22 122.75 0.000% 24.840%

8197 EVANS BANCORP INC COMMON STOCK USD.5 3 122.71 0.000% 24.840%

8198 TAOKAENOI FOOD + MARKETING F FOREIGN SH. THB.25 A 350 122.69 0.000% 24.840%

8199 LINK NET TBK PT COMMON STOCK IDR100.0 430 122.52 0.000% 24.840%

8200 CHINA ELECTRIC MANUFACTURING COMMON STOCK TWD10. 331 122.45 0.000% 24.840%

8201 TRECORA RESOURCES COMMON STOCK USD.1 17 122.41 0.000% 24.840%

8202 STARZEN CO LTD COMMON STOCK 3 122.40 0.000% 24.840%

8203 TES CO LTD COMMON STOCK KRW500. 6 122.39 0.000% 24.840%

8204 DOUBLEDRAGON PROPERTIES CORP COMMON STOCK PHP.1 328 122.29 0.000% 24.840%

8205 ELRINGKLINGER AG COMMON STOCK 13 122.25 0.000% 24.841%

8206 GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0 381 122.22 0.000% 24.841%

8207 TATNEFT PAO SPONSORED ADR ADR 2 122.21 0.000% 24.841%

8208 WARABEYA NICHIYO HOLDINGS CO COMMON STOCK 8 122.19 0.000% 24.841%

8209 OCEAN PLASTICS CO LTD COMMON STOCK TWD10. 92 122.18 0.000% 24.841%

8210 VILLAGE ROADSHOW LTD COMMON STOCK 46 122.02 0.000% 24.841%

8211 JACQUET METAL SERVICE SA COMMON STOCK 7 121.84 0.000% 24.841%

8212 COMMUNITY FINANCIAL CORP/THE COMMON STOCK USD.01 3 121.84 0.000% 24.841%

8213 CMC MARKETS PLC COMMON STOCK GBP.25 63 121.81 0.000% 24.841%

8214 TEXTAINER GROUP HOLDINGS LTD COMMON STOCK USD.01 12 121.74 0.000% 24.841%

8215 FIRST NORTHWEST BANCORP COMMON STOCK 7 121.73 0.000% 24.842%

8216 SBW COMMON STOCK KRW500.0 129 121.69 0.000% 24.842%

8217 GEORGIA CAPITAL PLC COMMON STOCK GBP.01 10 121.67 0.000% 24.842%

8218 GAMESYS GROUP PLC COMMON STOCK 13 121.57 0.000% 24.842%

8219 SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000. 3 121.49 0.000% 24.842%

8220 DOOSAN FUEL CELL CO LTD COMMON STOCK KRW100.0 16 121.44 0.000% 24.842%

8221 UNITEST INC COMMON STOCK KRW500. 10 121.29 0.000% 24.842%

8222 INDUSTRIAL BUILDINGS CORP COMMON STOCK ILS1.0 44 121.28 0.000% 24.842%

8223 EVERTZ TECHNOLOGIES LTD COMMON STOCK 9 121.24 0.000% 24.842%

8224 RIKEN CORP COMMON STOCK 3 121.24 0.000% 24.842%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8225 ARAKAWA CHEMICAL INDUSTRIES COMMON STOCK 8 121.24 0.000% 24.843%

8226 MKH BHD COMMON STOCK MYR1.0 284 121.20 0.000% 24.843%

8227 DELTA GALIL INDUSTRIES COMMON STOCK ILS1. 4 121.14 0.000% 24.843%

8228 ROS AGRO PLC GDR REG S GDR 12 121.08 0.000% 24.843%

8229 HOOSIERS HOLDINGS COMMON STOCK 18 121.07 0.000% 24.843%

8230 SURUGA BANK LTD COMMON STOCK 27 120.95 0.000% 24.843%

8231 FIRM CAPITAL MORTGAGE INVEST COMMON STOCK 11 120.91 0.000% 24.843%

8232 VOXX INTERNATIONAL CORP COMMON STOCK USD.01 28 120.89 0.000% 24.843%

8233 ACORDA THERAPEUTICS INC COMMON STOCK USD.001 59 120.71 0.000% 24.843%

8234 HIM INTERNATIONAL MUSIC INC COMMON STOCK TWD10.0 29 120.71 0.000% 24.843%

8235 BURKHALTER HOLDING AG COMMON STOCK CHF.04 2 120.69 0.000% 24.844%

8236 PALFINGER AG COMMON STOCK 4 120.66 0.000% 24.844%

8237 EMPEROR INTL HLDG LTD COMMON STOCK HKD.01 543 120.65 0.000% 24.844%

8238 ULTRAJAYA MILK IND + TRADING COMMON STOCK IDR50.0 997 120.64 0.000% 24.844%

8239 CERA SANITARYWARE LTD COMMON STOCK INR5.0 3 120.58 0.000% 24.844%

8240 OSAKI ELECTRIC CO LTD COMMON STOCK 19 120.57 0.000% 24.844%

8241 BELLUNA CO LTD COMMON STOCK 19 120.57 0.000% 24.844%

8242 UNIFIN FINANCIERA SAB DE CV COMMON STOCK 74 120.53 0.000% 24.844%

8243 TENMA CORP COMMON STOCK 7 120.44 0.000% 24.844%

8244 S+T DYNAMICS CO LTD COMMON STOCK KRW2500. 21 120.43 0.000% 24.844%

8245 VOSSLOH AG COMMON STOCK 3 120.41 0.000% 24.845%

8246 NAPHTHA ISRAEL PETROLEUM CRP COMMON STOCK ILS2.0 20 120.31 0.000% 24.845%

8247 SAKAI CHEMICAL INDUSTRY CO COMMON STOCK 5 120.26 0.000% 24.845%

8248 TROPICANA CORP BHD COMMON STOCK MYR1.0 526 120.25 0.000% 24.845%

8249 O NET TECHNOLOGIES GROUP LTD COMMON STOCK HKD.01 226 120.21 0.000% 24.845%

8250 ORIX SPONSORED ADR ADR 1 120.11 0.000% 24.845%

8251 VENKY S (INDIA) LTD COMMON STOCK INR10. 5 119.90 0.000% 24.845%

8252 MEDICAL FACILITIES CORP COMMON STOCK 32 119.88 0.000% 24.845%

8253 ASKA PHARMACEUTICAL CO LTD COMMON STOCK 10 119.84 0.000% 24.845%

8254 EASTERN + ORIENTAL BHD COMMON STOCK MYR1.0 784 119.78 0.000% 24.845%

8255 CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01 169 119.74 0.000% 24.846%

8256 FIVE PRIME THERAPEUTICS INC COMMON STOCK USD.001 26 119.73 0.000% 24.846%

8257 KAWADA TECHNOLOGIES INC COMMON STOCK 2 119.70 0.000% 24.846%

8258 MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5. 23 119.70 0.000% 24.846%

8259 INFIGEN ENERGY STAPLED SECURITY 262 119.63 0.000% 24.846%

8260 SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0 10 119.58 0.000% 24.846%

8261 CENTRO DE IMAGEM DIAGNOSTICO COMMON STOCK 26 119.57 0.000% 24.846%

8262 CANVEST ENVIRONMENTAL PROTEC COMMON STOCK HKD.01 259 119.56 0.000% 24.846%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8263 AGRITRADE RESOURCES LTD COMMON STOCK HKD.025 1,606 119.54 0.000% 24.846%

8264 ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK 20 119.50 0.000% 24.846%

8265 ANADOLU ANONIM TURK SIGORTA COMMON STOCK TRY1. 162 119.49 0.000% 24.847%

8266 KYUNG IN SYNTHETIC CORP COMMON STOCK KRW500. 18 119.47 0.000% 24.847%

8267 SMA SOLAR TECHNOLOGY AG COMMON STOCK 3 119.46 0.000% 24.847%

8268 VAN LANSCHOT KEMPEN NV DUTCH CERT EUR1.0 5 119.45 0.000% 24.847%

8269 TAIYEN BIOTECH CO LTD COMMON STOCK TWD10. 110 119.41 0.000% 24.847%

8270 GOLAR LNG LTD COMMON STOCK USD1.0 8 119.27 0.000% 24.847%

8271 FUDO TETRA CORP COMMON STOCK 8 119.24 0.000% 24.847%

8272 KENKO MAYONNAISE CO LTD COMMON STOCK 5 119.17 0.000% 24.847%

8273 TOUNG LOONG TEXTILE MANUF CO COMMON STOCK TWD10. 88 119.13 0.000% 24.847%

8274 GEM DIAMONDS LTD COMMON STOCK USD.01 175 119.07 0.000% 24.847%

8275 HONG LEONG ASIA LTD COMMON STOCK 239 119.02 0.000% 24.848%

8276 ALTECH CORP COMMON STOCK 7 118.97 0.000% 24.848%

8277 INFO EDGE INDIA LTD COMMON STOCK INR10. 3 118.93 0.000% 24.848%

8278 NICE TOTAL CASH MANAGEMENT C COMMON STOCK KRW500. 18 118.85 0.000% 24.848%

8279 AEM HOLDINGS LTD 1 COMMON STOCK 79 118.79 0.000% 24.848%

8280 DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000. 1 118.75 0.000% 24.848%

8281 HYUNDAI CORPORATION COMMON STOCK KRW5000. 8 118.74 0.000% 24.848%

8282 TSURUMI MANUFACTURING CO LTD COMMON STOCK 6 118.72 0.000% 24.848%

8283 NS SHOPPING CO LTD COMMON STOCK KRW500.0 15 118.67 0.000% 24.848%

8284 GOLDCREST CO LTD COMMON STOCK 6 118.64 0.000% 24.848%

8285 DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 4 118.51 0.000% 24.849%

8286 ZONGTAI REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 112 118.47 0.000% 24.849%

8287 LINGKARAN TRANS KOTA HLDGS COMMON STOCK MYR.2 105 118.43 0.000% 24.849%

8288 UTECHZONE CO LTD COMMON STOCK TWD10.0 57 118.41 0.000% 24.849%

8289 HY LOK CORP COMMON STOCK KRW500. 7 118.39 0.000% 24.849%

8290 OSAKA SODA CO LTD COMMON STOCK 4 118.38 0.000% 24.849%

8291 CHINA TIAN LUN GAS HOLDINGS COMMON STOCK HKD.01 132 118.37 0.000% 24.849%

8292 SINKO INDUSTRIES LTD COMMON STOCK 7 118.26 0.000% 24.849%

8293 ELNUSA PT COMMON STOCK 5,367 118.22 0.000% 24.849%

8294 RING ENERGY INC COMMON STOCK USD.001 45 118.21 0.000% 24.849%

8295 HASTINGS GROUP HOLDINGS PLC COMMON STOCK GBP.02 50 118.21 0.000% 24.850%

8296 DAIKI ALUMINIUM INDUSTRY CO COMMON STOCK 17 118.19 0.000% 24.850%

8297 TTET UNION CORPORATION COMMON STOCK TWD10. 29 118.15 0.000% 24.850%

8298 A.G.V. PRODUCTS COMMON STOCK TWD10. 498 118.15 0.000% 24.850%

8299 ENAV SPA COMMON STOCK NPV 20 118.12 0.000% 24.850%

8300 GRAND PLASTIC TECHNOLOGY COR COMMON STOCK TWD10.0 13 117.98 0.000% 24.850%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8301 OTOKAR OTOMOTIV VE SAVUNMA COMMON STOCK TRY1. 4 117.95 0.000% 24.850%

8302 POSIFLEX TECHNOLOGY INC COMMON STOCK TWD10.0 33 117.92 0.000% 24.850%

8303 DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0 123 117.71 0.000% 24.850%

8304 VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 65 117.54 0.000% 24.850%

8305 APYX MEDICAL CORP COMMON STOCK USD.001 14 117.50 0.000% 24.851%

8306 MITSUUROKO HOLDINGS CO LTD COMMON STOCK 10 117.49 0.000% 24.851%

8307 COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0 994 117.48 0.000% 24.851%

8308 RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 3 117.48 0.000% 24.851%

8309 BRASILAGRO CIA BRASILEIRA DE COMMON STOCK 25 117.41 0.000% 24.851%

8310 NORTHRIM BANCORP INC COMMON STOCK USD1.0 3 117.41 0.000% 24.851%

8311 CENTRAL SECURITY PATROLS CO COMMON STOCK 2 117.35 0.000% 24.851%

8312 MOORIM P+P CO LTD COMMON STOCK KRW2500. 32 117.25 0.000% 24.851%

8313 KMW CO LTD COMMON STOCK KRW500. 3 117.25 0.000% 24.851%

8314 DIXIE GROUP INC COMMON STOCK USD3.0 103 117.18 0.000% 24.851%

8315 FOUNTAIN SET HLDGS COMMON STOCK 730 117.11 0.000% 24.852%

8316 ULTRAPAR PARTICPAC SPON ADR ADR 19 117.07 0.000% 24.852%

8317 LIFULL CO LTD COMMON STOCK 23 117.06 0.000% 24.852%

8318 OSJB HOLDINGS CORP COMMON STOCK 47 117.06 0.000% 24.852%

8319 CAIRO COMMUNICATIONS SPA COMMON STOCK 38 117.01 0.000% 24.852%

8320 KOA CORP COMMON STOCK 9 117.00 0.000% 24.852%

8321 TAILORED BRANDS INC COMMON STOCK USD.01 28 116.98 0.000% 24.852%

8322 ICOM INC COMMON STOCK 5 116.97 0.000% 24.852%

8323 EARTHSTONE ENERGY INC A COMMON STOCK USD.001 18 116.96 0.000% 24.852%

8324 JAMNA AUTO INDUSTRIES LTD COMMON STOCK INR1.0 180 116.93 0.000% 24.852%

8325 YURTEC CORP COMMON STOCK 19 116.83 0.000% 24.852%

8326 HONEYS HOLDINGS CO LTD COMMON STOCK 7 116.65 0.000% 24.853%

8327 INTEROJO CO LTD COMMON STOCK KRW500. 5 116.61 0.000% 24.853%

8328 EVS BROADCAST EQUIPMENT S.A. COMMON STOCK 5 116.60 0.000% 24.853%

8329 KATAKURA INDUSTRIES CO LTD COMMON STOCK 9 116.56 0.000% 24.853%

8330 KING S TOWN CONSTRUCTION CO COMMON STOCK TWD10.0 112 116.55 0.000% 24.853%

8331 SEVERSTAL GDR REG S GDR 8 116.54 0.000% 24.853%

8332 OPTEX GROUP CO LTD COMMON STOCK 8 116.45 0.000% 24.853%

8333 OXLEY HOLDINGS LTD COMMON STOCK 441 116.40 0.000% 24.853%

8334 DAI NIPPON TORYO CO LTD COMMON STOCK 11 116.37 0.000% 24.853%

8335 INDIVIOR PLC COMMON STOCK USD.1 226 116.37 0.000% 24.853%

8336 PAINTED PONY ENERGY LTD COMMON STOCK 199 116.23 0.000% 24.854%

8337 ACCELERON PHARMA INC COMMON STOCK USD.001 2 116.19 0.000% 24.854%

8338 CONSORT MEDICAL PLC COMMON STOCK GBP.1 9 116.14 0.000% 24.854%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8339 DEEPAK NITRITE LTD COMMON STOCK INR2.0 22 116.13 0.000% 24.854%

8340 SEAH STEEL CORP/NEW COMMON STOCK KRW5000.0 2 116.10 0.000% 24.854%

8341 TANSEISHA CO LTD COMMON STOCK 10 116.00 0.000% 24.854%

8342 HODOGAYA CHEMICAL CO LTD COMMON STOCK 3 115.94 0.000% 24.854%

8343 ICD CO LTD COMMON STOCK KRW500. 7 115.84 0.000% 24.854%

8344 KASAI KOGYO CO LTD COMMON STOCK 15 115.61 0.000% 24.854%

8345 ENZO BIOCHEM INC COMMON STOCK USD.01 44 115.56 0.000% 24.854%

8346 LUCARA DIAMOND CORP COMMON STOCK 177 115.56 0.000% 24.855%

8347 RAI WAY SPA COMMON STOCK NPV 17 115.51 0.000% 24.855%

8348 PAZ CORP S.A. COMMON STOCK CLP1.0 127 115.47 0.000% 24.855%

8349 KLX ENERGY SERVICES HOLDING COMMON STOCK USD.01 18 115.43 0.000% 24.855%

8350 JW PHARMACEUTICAL COMMON STOCK KRW2500. 5 115.38 0.000% 24.855%

8351 GATEWAY DISTRIPARKS LTD COMMON STOCK INR10. 67 115.31 0.000% 24.855%

8352 PHIHONG TECHNOLOGY CO LTD COMMON STOCK TWD10. 339 115.17 0.000% 24.855%

8353 PCL TECHNOLOGIES INC COMMON STOCK TWD10.0 34 115.17 0.000% 24.855%

8354 FOURLIS SA COMMON STOCK EUR.81 18 115.15 0.000% 24.855%

8355 KOREA CIRCUIT CO LTD COMMON STOCK KRW500. 11 115.11 0.000% 24.855%

8356 RISO KAGAKU CORP COMMON STOCK 7 115.04 0.000% 24.855%

8357 GENIE ENERGY LTD B COMMON STOCK 15 114.93 0.000% 24.856%

8358 SPROTT INC COMMON STOCK 50 114.88 0.000% 24.856%

8359 JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 5 114.78 0.000% 24.856%

8360 RATCH GROUP PCL NVDR NVDR THB10.0 50 114.76 0.000% 24.856%

8361 I SHENG ELECTRIC WIRE + CABL COMMON STOCK TWD10. 79 114.69 0.000% 24.856%

8362 HOLIDAY ENTERTAINMENT CO LTD COMMON STOCK TWD10. 48 114.66 0.000% 24.856%

8363 SANYO TRADING CO LTD COMMON STOCK 5 114.56 0.000% 24.856%

8364 ECLIPX GROUP LTD COMMON STOCK 113 114.51 0.000% 24.856%

8365 LUMENS CO LTD COMMON STOCK KRW500.0 43 114.49 0.000% 24.856%

8366 AKORN INC COMMON STOCK 76 114.47 0.000% 24.856%

8367 DAIKOKUTENBUSSAN CO LTD COMMON STOCK 4 114.46 0.000% 24.857%

8368 MOMENTUM GROUP AB CLASS B COMMON STOCK 9 114.42 0.000% 24.857%

8369 HEMISPHERE PROPERTIES INDIA COMMON STOCK INR10.0 65 114.37 0.000% 24.857%

8370 CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0 132 114.25 0.000% 24.857%

8371 KG CHEMICAL CORP COMMON STOCK KRW5000.0 11 114.24 0.000% 24.857%

8372 TT ELECTRONICS PLC COMMON STOCK GBP.25 34 114.22 0.000% 24.857%

8373 CAL COMP ELECTRONICS THAI F COMMON STOCK A 1,839 114.20 0.000% 24.857%

8374 KORTEK CORP COMMON STOCK KRW500. 10 114.20 0.000% 24.857%

8375 ARDENT LEISURE GROUP LTD COMMON STOCK 125 114.14 0.000% 24.857%

8376 UNIVERSAL MICROWAVE TECH COMMON STOCK TWD10.0 36 114.13 0.000% 24.857%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8377 ROSTELECOM SPONSORED ADR ADR 15 114.12 0.000% 24.857%

8378 NATURAL GAS SERVICES GROUP COMMON STOCK USD.01 9 114.06 0.000% 24.858%

8379 INFIBEAM AVENUES LTD COMMON STOCK INR1.0 149 113.93 0.000% 24.858%

8380 TECHMATRIX CORPORATION COMMON STOCK 5 113.92 0.000% 24.858%

8381 PACIFIC HOSPITAL SUPPLY CO COMMON STOCK TWD10. 46 113.92 0.000% 24.858%

8382 DOREL INDUSTRIES CL B COMMON STOCK 25 113.86 0.000% 24.858%

8383 HIDAY HIDAKA CORP COMMON STOCK 6 113.81 0.000% 24.858%

8384 VERBIO VEREINIGTE BIOENERGI COMMON STOCK 9 113.80 0.000% 24.858%

8385 KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0 2 113.80 0.000% 24.858%

8386 KISWIRE LTD COMMON STOCK KRW1000.0 6 113.76 0.000% 24.858%

8387 BEAUTY COMMUNITY PCL FOREIGN FOREIGN SH. A 2,028 113.74 0.000% 24.858%

8388 GLOBERIDE INC COMMON STOCK 5 113.68 0.000% 24.858%

8389 KIN AND CARTA PLC COMMON STOCK GBP.1 86 113.62 0.000% 24.859%

8390 SOHU.COM LTD ADR ADR 10 113.39 0.000% 24.859%

8391 SHINDENGEN ELECTRIC MFG COMMON STOCK 3 113.39 0.000% 24.859%

8392 EMBOTELLADORA ANDINA ADR B ADR 6 113.38 0.000% 24.859%

8393 STAR MICRONICS CO LTD COMMON STOCK 8 113.29 0.000% 24.859%

8394 MAYTRONICS LTD COMMON STOCK ILS.1 14 113.16 0.000% 24.859%

8395 CMG PHARMACEUTICAL CO LTD COMMON STOCK KRW500.0 31 113.16 0.000% 24.859%

8396 EASTERN CO/THE COMMON STOCK 4 113.02 0.000% 24.859%

8397 ENTIE COMMERCIAL BANK COMMON STOCK TWD10. 213 112.94 0.000% 24.859%

8398 NS UNITED KAIUN KAISHA LTD COMMON STOCK 6 112.92 0.000% 24.859%

8399 TACHIBANA ELETECH CO LTD COMMON STOCK 7 112.84 0.000% 24.860%

8400 OKUWA CO LTD COMMON STOCK 8 112.84 0.000% 24.860%

8401 RISO KYOIKU CO LTD COMMON STOCK 32 112.79 0.000% 24.860%

8402 PHOSAGRO PJSC GDR REG S GDR 9 112.62 0.000% 24.860%

8403 TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10. 150 112.55 0.000% 24.860%

8404 HYUNDAI MERCHANT MARINE COMMON STOCK KRW5000. 37 112.47 0.000% 24.860%

8405 KSL HOLDINGS BHD COMMON STOCK MYR.5 609 112.44 0.000% 24.860%

8406 SILVER GRANT INTL HOLDINGS COMMON STOCK 695 112.42 0.000% 24.860%

8407 IINO KAIUN KAISHA LTD COMMON STOCK 33 112.21 0.000% 24.860%

8408 TELENAV INC COMMON STOCK USD.001 23 112.15 0.000% 24.860%

8409 SCI PHARMTECH INC COMMON STOCK TWD10. 31 112.14 0.000% 24.860%

8410 TONG TAI MACHINE + TOOL CO COMMON STOCK TWD10. 199 112.12 0.000% 24.861%

8411 A2B AUSTRALIA LTD COMMON STOCK 107 112.09 0.000% 24.861%

8412 INSAS BHD COMMON STOCK MYR1.0 562 112.07 0.000% 24.861%

8413 TOYO CORP COMMON STOCK 9 112.01 0.000% 24.861%

8414 JAMES HARDIE IND PLC SP ADR ADR EUR.59 6 111.99 0.000% 24.861%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8415 SHIPPING CORP OF INDIA LTD COMMON STOCK INR10. 129 111.98 0.000% 24.861%

8416 ENTEGRA FINANCIAL CORP COMMON STOCK 4 111.98 0.000% 24.861%

8417 KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0 32 111.91 0.000% 24.861%

8418 FINE SEMITECH CORP COMMON STOCK KRW500. 17 111.90 0.000% 24.861%

8419 GUNNEBO AB COMMON STOCK SEK5.0 39 111.82 0.000% 24.861%

8420 MCBRIDE PLC COMMON STOCK GBP.1 95 111.79 0.000% 24.861%

8421 ZYDUS WELLNESS LTD COMMON STOCK INR10. 5 111.79 0.000% 24.862%

8422 GCS HOLDINGS INC COMMON STOCK TWD10.0 48 111.68 0.000% 24.862%

8423 SECTRA AB B SHS COMMON STOCK 3 111.67 0.000% 24.862%

8424 FORMOSA LABORATORIES INC COMMON STOCK TWD10. 80 111.57 0.000% 24.862%

8425 TOC CO LTD COMMON STOCK 14 111.56 0.000% 24.862%

8426 SHINKONG TEXTILE CO LTD COMMON STOCK TWD10. 80 111.54 0.000% 24.862%

8427 NED APPARATEN FABRIEK NEDAP COMMON STOCK EUR.1 2 111.51 0.000% 24.862%

8428 BELLE CORP COMMON STOCK PHP1.0 2,837 111.37 0.000% 24.862%

8429 MMA CAPITAL HOLDINGS INC COMMON STOCK 4 111.34 0.000% 24.862%

8430 NAN LIU ENTERPRISE CO LTD COMMON STOCK TWD10. 24 111.33 0.000% 24.862%

8431 TAKEDA PHARMACEUTIC SP ADR ADR 6 111.33 0.000% 24.863%

8432 HARVARD BIOSCIENCE INC COMMON STOCK USD.01 36 111.32 0.000% 24.863%

8433 INTERNATIONAL PERSONAL FINAN COMMON STOCK GBP.1 52 111.31 0.000% 24.863%

8434 SAN JU SAN FINANCIAL GROUP I COMMON STOCK 7 111.31 0.000% 24.863%

8435 HOKUETSU INDUSTRIES CO LTD COMMON STOCK 9 111.29 0.000% 24.863%

8436 FIDEA HOLDINGS CO LTD COMMON STOCK 88 111.29 0.000% 24.863%

8437 POS MALAYSIA BERHAD COMMON STOCK MYR.5 307 111.26 0.000% 24.863%

8438 CONTAINER STORE GROUP INC/TH COMMON STOCK USD.01 26 111.22 0.000% 24.863%

8439 AEGLEA BIOTHERAPEUTICS INC COMMON STOCK USD.0001 15 111.10 0.000% 24.863%

8440 DAI ICHI SEIKO CO LTD COMMON STOCK 5 111.09 0.000% 24.863%

8441 GRAPHITE INDIA LTD COMMON STOCK INR2. 26 111.06 0.000% 24.863%

8442 AFRICAN OXYGEN LTD COMMON STOCK ZAR.05 73 111.04 0.000% 24.864%

8443 SIGMAXYZ INC COMMON STOCK 6 111.03 0.000% 24.864%

8444 NIPPON PILLAR PACKING CO LTD COMMON STOCK 8 110.94 0.000% 24.864%

8445 MACROMILL INC COMMON STOCK 12 110.92 0.000% 24.864%

8446 PACIFIC MERCANTILE BANCORP COMMON STOCK 14 110.89 0.000% 24.864%

8447 ANANTI INC COMMON STOCK KRW100.0 12 110.83 0.000% 24.864%

8448 MITSUBISHI RESEARCH INSTITUT COMMON STOCK 3 110.69 0.000% 24.864%

8449 DASAN ZHONE SOLUTIONS INC COMMON STOCK USD.001 12 110.59 0.000% 24.864%

8450 MLP SE COMMON STOCK 18 110.43 0.000% 24.864%

8451 JOY CITY PROPERTY LTD COMMON STOCK HKD.1 1,002 110.43 0.000% 24.864%

8452 DEUTSCH MOTORS INC COMMON STOCK KRW500.0 17 110.42 0.000% 24.864%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8453 OMAXE LTD COMMON STOCK INR10.0 50 110.42 0.000% 24.865%

8454 RESURS HOLDING AB COMMON STOCK SEK.005 17 110.41 0.000% 24.865%

8455 AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0 99 110.34 0.000% 24.865%

8456 BLUE DART EXPRESS LTD COMMON STOCK INR10. 4 110.21 0.000% 24.865%

8457 SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0 8 110.12 0.000% 24.865%

8458 COUNTY BANCORP INC COMMON STOCK USD.01 4 110.10 0.000% 24.865%

8459 AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1 310 110.08 0.000% 24.865%

8460 PROTECTIVE INSURANCE CORP B COMMON STOCK 7 110.03 0.000% 24.865%

8461 TECHWING INC COMMON STOCK KRW500. 9 110.01 0.000% 24.865%

8462 PLENUS CO LTD COMMON STOCK 6 109.92 0.000% 24.865%

8463 CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01 2,762 109.90 0.000% 24.865%

8464 PHAROS ENERGY PLC COMMON STOCK GBP.05 159 109.86 0.000% 24.866%

8465 NAK SEALING TECHNOLOGIES COR COMMON STOCK TWD10. 47 109.79 0.000% 24.866%

8466 KAORI HEAT TREATMENT CO LTD COMMON STOCK TWD10.0 63 109.69 0.000% 24.866%

8467 MACKINAC FINANCIAL CORP COMMON STOCK 6 109.68 0.000% 24.866%

8468 HANSAE CO LTD COMMON STOCK KRW500. 7 109.67 0.000% 24.866%

8469 ADESTO TECHNOLOGIES CORP COMMON STOCK USD.0001 13 109.56 0.000% 24.866%

8470 FLEXSTEEL INDS COMMON STOCK USD1.0 5 109.51 0.000% 24.866%

8471 RGC RESOURCES INC COMMON STOCK USD5.0 4 109.48 0.000% 24.866%

8472 FIRST INSURANCE CO LTD COMMON STOCK TWD10. 225 109.46 0.000% 24.866%

8473 AURORA CORP COMMON STOCK TWD10. 36 109.34 0.000% 24.866%

8474 SKC SOLMICS CO LTD COMMON STOCK KRW500. 34 109.25 0.000% 24.866%

8475 EM SYSTEMS CO LTD COMMON STOCK 12 109.25 0.000% 24.867%

8476 VMART RETAIL LTD COMMON STOCK INR10.0 5 109.24 0.000% 24.867%

8477 TAIWAN HOPAX CHEMS MFG CO LT COMMON STOCK TWD10. 177 109.24 0.000% 24.867%

8478 CITIC ENVIROTECH LTD COMMON STOCK 270 109.22 0.000% 24.867%

8479 AMAG PHARMACEUTICALS INC COMMON STOCK USD.01 9 109.22 0.000% 24.867%

8480 JOHN LAING GROUP PLC COMMON STOCK GBP.1 22 109.18 0.000% 24.867%

8481 GADANG HOLDINGS BHD COMMON STOCK MYR.5 642 109.14 0.000% 24.867%

8482 NEOWIZ COMMON STOCK KRW500.0 7 109.12 0.000% 24.867%

8483 JAPAN MEAT CO LTD COMMON STOCK 5 109.09 0.000% 24.867%

8484 NIPPON DENKO CO LTD COMMON STOCK 69 109.08 0.000% 24.867%

8485 SYMTEK AUTOMATION ASIA CO LT COMMON STOCK 42 109.04 0.000% 24.867%

8486 CK LIFE SCIENCES INTL HLDGS COMMON STOCK HKD.1 976 109.03 0.000% 24.868%

8487 CORP MOCTEZUMA SER COMMON STOCK 36 108.99 0.000% 24.868%

8488 PACIFIC ETHANOL INC COMMON STOCK USD.001 168 108.92 0.000% 24.868%

8489 KYERYONG CONST INDUST CO LTD COMMON STOCK KRW5000. 6 108.86 0.000% 24.868%

8490 ASHOKA BUILDCON LTD COMMON STOCK INR5.0 75 108.78 0.000% 24.868%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8491 RELIA INC COMMON STOCK 9 108.69 0.000% 24.868%

8492 MONARCH CASINO + RESORT INC COMMON STOCK USD.01 2 108.64 0.000% 24.868%

8493 ANGLO PACIFIC GROUP PLC COMMON STOCK GBP.02 43 108.62 0.000% 24.868%

8494 NETUREN CO LTD COMMON STOCK 13 108.55 0.000% 24.868%

8495 JAC RECRUITMENT CO LTD COMMON STOCK 6 108.55 0.000% 24.868%

8496 DTR AUTOMOTIVE CORP COMMON STOCK KRW500.0 4 108.52 0.000% 24.868%

8497 HANA MICRON INC COMMON STOCK KRW500. 22 108.50 0.000% 24.869%

8498 ESON PRECISION IND CO LTD COMMON STOCK TWD10.0 88 108.46 0.000% 24.869%

8499 CHEN FULL INTERNATIONAL CO COMMON STOCK TWD10. 87 108.45 0.000% 24.869%

8500 YONDOSHI HOLDINGS INC COMMON STOCK 5 108.38 0.000% 24.869%

8501 BANDO CHEMICAL INDUSTRIES COMMON STOCK 13 108.33 0.000% 24.869%

8502 ODFJELL DRILLING LTD COMMON STOCK USD.01 29 108.26 0.000% 24.869%

8503 SOLOCAL GROUP COMMON STOCK EUR.1 174 108.23 0.000% 24.869%

8504 RECIPE UNLIMITED CORP COMMON STOCK 7 108.23 0.000% 24.869%

8505 THE BANK OF PRINCETON COMMON STOCK USD5.0 3 108.17 0.000% 24.869%

8506 GUARANTY BANCSHARES INC COMMON STOCK USD1.0 3 108.15 0.000% 24.869%

8507 SUPREMA INC COMMON STOCK 4 108.01 0.000% 24.869%

8508 BENQ MATERIALS CORP COMMON STOCK TWD10.0 173 107.98 0.000% 24.870%

8509 HEG LTD COMMON STOCK INR10. 7 107.94 0.000% 24.870%

8510 HWASUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000. 11 107.87 0.000% 24.870%

8511 SHIBAURA ELECTRONICS CO LTD COMMON STOCK 4 107.80 0.000% 24.870%

8512 NOCIL LTD COMMON STOCK INR10. 75 107.78 0.000% 24.870%

8513 KUNG SING ENGINEERING CORP COMMON STOCK TWD10. 342 107.78 0.000% 24.870%

8514 JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1. 424 107.76 0.000% 24.870%

8515 ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0 1 107.64 0.000% 24.870%

8516 OIL DRI CORP OF AMERICA COMMON STOCK USD.1 3 107.63 0.000% 24.870%

8517 TOKMANNI GROUP CORP COMMON STOCK NPV 8 107.62 0.000% 24.870%

8518 MALVERN BANCORP INC COMMON STOCK USD.01 5 107.62 0.000% 24.870%

8519 EVEREST TEXTILE COMMON STOCK TWD10. 352 107.41 0.000% 24.871%

8520 PROVIDENT BANCORP INC COMMON STOCK USD.01 9 107.38 0.000% 24.871%

8521 NATURES SUNSHINE PRODS INC COMMON STOCK 12 107.33 0.000% 24.871%

8522 2U INC COMMON STOCK USD.001 4 107.27 0.000% 24.871%

8523 TWO RIVER BANCORP COMMON STOCK 5 107.26 0.000% 24.871%

8524 TK CHEMICAL CORP COMMON STOCK KRW500. 56 107.17 0.000% 24.871%

8525 AXIOMTEK CO LTD COMMON STOCK TWD10.0 56 107.06 0.000% 24.871%

8526 SHINNIHON CORP COMMON STOCK 12 107.02 0.000% 24.871%

8527 ALKIM ALKALI KIMYA A.S COMMON STOCK TRY1. 17 106.99 0.000% 24.871%

8528 DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0 18 106.98 0.000% 24.871%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8529 KUMHO INDUSTRIAL CO LTD COMMON STOCK KRW5000. 11 106.89 0.000% 24.871%

8530 CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05 1,734 106.85 0.000% 24.871%

8531 ROKKO BUTTER CO LTD COMMON STOCK 7 106.84 0.000% 24.872%

8532 TOENEC CORP COMMON STOCK 3 106.77 0.000% 24.872%

8533 TAYCA CORP COMMON STOCK 6 106.75 0.000% 24.872%

8534 LEYOU TECHNOLOGIES HOLDINGS COMMON STOCK 357 106.67 0.000% 24.872%

8535 KARDEMIR KARABUK DEMIR CL A COMMON STOCK TRY1. 240 106.65 0.000% 24.872%

8536 GS GLOBAL CORP COMMON STOCK KRW2500. 56 106.63 0.000% 24.872%

8537 HALDEX AB COMMON STOCK SEK5.0 20 106.58 0.000% 24.872%

8538 SANDEN HOLDINGS CORP COMMON STOCK 14 106.42 0.000% 24.872%

8539 DAEA TI CO LTD COMMON STOCK KRW100.0 24 106.40 0.000% 24.872%

8540 MIDDLEFIELD BANC CORP COMMON STOCK 4 106.33 0.000% 24.872%

8541 MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0 1,469 106.30 0.000% 24.872%

8542 ADLINK TECHNOLOGY INC COMMON STOCK TWD10. 66 106.25 0.000% 24.873%

8543 IHQ INC COMMON STOCK KRW500.0 71 106.20 0.000% 24.873%

8544 KINROSS GOLD CORP COMMON STOCK 22 106.08 0.000% 24.873%

8545 DAIKEN CORP COMMON STOCK 6 106.00 0.000% 24.873%

8546 TROAX GROUP AB COMMON STOCK EUR.13 8 105.97 0.000% 24.873%

8547 AVALUE TECHNOLOGY INC COMMON STOCK TWD10.0 41 105.97 0.000% 24.873%

8548 BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5 455 105.92 0.000% 24.873%

8549 CHINA SUNSINE CHEMICAL HLDGS COMMON STOCK 276 105.91 0.000% 24.873%

8550 HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0 9 105.71 0.000% 24.873%

8551 DISH TV INDIA LTD COMMON STOCK INR1. 573 105.68 0.000% 24.873%

8552 DRILLING CO OF 1972/THE COMMON STOCK DKK10.0 2 105.62 0.000% 24.873%

8553 MUHAK CO LTD COMMON STOCK KRW200. 14 105.57 0.000% 24.874%

8554 WEI CHUAN FOODS COMMON STOCK TWD10. 126 105.56 0.000% 24.874%

8555 DE LA RUE PLC COMMON STOCK GBP.4486857 56 105.48 0.000% 24.874%

8556 ADLER REAL ESTATE AG COMMON STOCK 7 105.45 0.000% 24.874%

8557 G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10. 134 105.41 0.000% 24.874%

8558 CTI ENGINEERING CO LTD COMMON STOCK 5 105.39 0.000% 24.874%

8559 ALPHA BANK AE COMMON STOCK EUR.3 49 105.33 0.000% 24.874%

8560 HOCHIKI CORP COMMON STOCK 7 105.28 0.000% 24.874%

8561 TRIDENT LTD COMMON STOCK INR1.0 1,113 105.27 0.000% 24.874%

8562 DESCENTE LTD COMMON STOCK 6 105.25 0.000% 24.874%

8563 NORTHWEST PIPE CO COMMON STOCK USD.01 3 105.22 0.000% 24.874%

8564 CUMULUS MEDIA INC CL A COMMON STOCK USD.01 6 105.19 0.000% 24.874%

8565 AEKYUNG PETROCHEMICAL CO LTD COMMON STOCK KRW500.0 15 105.11 0.000% 24.875%

8566 CATALYST BIOSCIENCES INC COMMON STOCK USD.001 15 105.10 0.000% 24.875%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8567 FUJICCO CO LTD COMMON STOCK 6 105.07 0.000% 24.875%

8568 ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0 101 105.03 0.000% 24.875%

8569 NORITSU KOKI CO LTD COMMON STOCK 8 104.97 0.000% 24.875%

8570 SCIENTECH CORP COMMON STOCK TWD10.0 48 104.90 0.000% 24.875%

8571 TYNTEK CORPORATION COMMON STOCK TWD10. 202 104.86 0.000% 24.875%

8572 DAEWOONG PHARMACEUTICAL CO COMMON STOCK KRW2500. 1 104.82 0.000% 24.875%

8573 MAIL.RU GROUP GDR REGS GDR USD.000005 5 104.76 0.000% 24.875%

8574 METALL ZUG AG SHS B REG COMMON STOCK CHF25.0 0 104.75 0.000% 24.875%

8575 GUANGSHEN RAILWAY SPONS ADR ADR 6 104.72 0.000% 24.875%

8576 SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10. 101 104.61 0.000% 24.876%

8577 UNITED PLANTATIONS BHD COMMON STOCK MYR1. 16 104.46 0.000% 24.876%

8578 CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0 636 104.46 0.000% 24.876%

8579 MEGHMANI ORGANICS LTD COMMON STOCK INR1.0 130 104.39 0.000% 24.876%

8580 SIAM WELLNESS GROUP PCL F FOREIGN SH. THB.25 A 215 104.21 0.000% 24.876%

8581 KENMEC MECHANICAL ENGINEERIN COMMON STOCK TWD10. 197 104.21 0.000% 24.876%

8582 MACROBLOCK INC COMMON STOCK TWD10.0 27 104.17 0.000% 24.876%

8583 ETALON GROUP GDR REG S GDR 60 104.16 0.000% 24.876%

8584 HAILIANG EDUCATION GROUP ADR ADR USD.0001 2 104.09 0.000% 24.876%

8585 MOTUS HOLDINGS LTD COMMON STOCK 18 104.07 0.000% 24.876%

8586 SOLID INC COMMON STOCK KRW500. 22 104.00 0.000% 24.876%

8587 KONAKA CO LTD COMMON STOCK 27 103.98 0.000% 24.876%

8588 E1 CORP COMMON STOCK KRW5000.0 2 103.84 0.000% 24.877%

8589 TATA STEEL LONG PRODUCTS LTD COMMON STOCK INR10.0 18 103.76 0.000% 24.877%

8590 TSH RESOURCES BHD COMMON STOCK MYR.5 276 103.75 0.000% 24.877%

8591 LVMC HOLDINGS COMMON STOCK USD.25 29 103.74 0.000% 24.877%

8592 NIHON NOHYAKU CO LTD COMMON STOCK 20 103.68 0.000% 24.877%

8593 TONAMI HOLDINGS CO LTD COMMON STOCK 2 103.66 0.000% 24.877%

8594 YONYU PLASTICS CO LTD COMMON STOCK TWD10. 91 103.54 0.000% 24.877%

8595 ICHIYOSHI SECURITIES CO LTD COMMON STOCK 18 103.54 0.000% 24.877%

8596 ASTRONICS CORP CL B COMMON STOCK USD.01 4 103.52 0.000% 24.877%

8597 CI TAKIRON CORP COMMON STOCK 15 103.51 0.000% 24.877%

8598 CANWEL BUILDING MATERIALS COMMON STOCK 25 103.48 0.000% 24.877%

8599 CAMIL ALIMENTOS SA COMMON STOCK 46 103.47 0.000% 24.878%

8600 RIKEN VITAMIN CO LTD COMMON STOCK 3 103.47 0.000% 24.878%

8601 IEI INTEGRATION CORP COMMON STOCK TWD10. 59 103.33 0.000% 24.878%

8602 ALI CORP COMMON STOCK TWD10. 173 103.33 0.000% 24.878%

8603 SEOHAN CO LTD COMMON STOCK KRW500. 101 103.30 0.000% 24.878%

8604 ECONOCOM GROUP COMMON STOCK 38 103.29 0.000% 24.878%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8605 P DUKE TECHNOLOGY CO LTD COMMON STOCK TWD10.0 40 103.28 0.000% 24.878%

8606 AICHI CORP COMMON STOCK 15 103.27 0.000% 24.878%

8607 FIRST UNITED CORP COMMON STOCK USD.01 4 103.23 0.000% 24.878%

8608 KMI WIRE AND CABLE TBK PT COMMON STOCK 2,730 103.08 0.000% 24.878%

8609 FISKARS OYJ ABP COMMON STOCK 8 103.07 0.000% 24.878%

8610 BIESSE SPA COMMON STOCK EUR1. 6 103.01 0.000% 24.878%

8611 MAISONS DU MONDE SA COMMON STOCK EUR3.24 7 103.00 0.000% 24.879%

8612 CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1 485 102.89 0.000% 24.879%

8613 FROCH ENTERPRISE CO LTD COMMON STOCK TWD10. 248 102.88 0.000% 24.879%

8614 DANIELI + CO COMMON STOCK EUR1. 6 102.83 0.000% 24.879%

8615 GLOBAL LIGHTING TECHNOLOGIES COMMON STOCK TWD10. 25 102.78 0.000% 24.879%

8616 HEADLAM GROUP PLC COMMON STOCK GBP.05 14 102.77 0.000% 24.879%

8617 INSOURCE CO LTD COMMON STOCK 3 102.75 0.000% 24.879%

8618 SHIN POONG PHARMACEUTICAL CO COMMON STOCK KRW500. 16 102.61 0.000% 24.879%

8619 HYUNDAI HY COMMUNICATIONS + COMMON STOCK KRW500.0 35 102.56 0.000% 24.879%

8620 MINDA CORP LTD COMMON STOCK INR2.0 73 102.45 0.000% 24.879%

8621 AMICA SA COMMON STOCK PLN2.0 3 102.41 0.000% 24.879%

8622 ASCOPIAVE SPA COMMON STOCK EUR1. 24 102.40 0.000% 24.879%

8623 NORDIC SEMICONDUCTOR ASA COMMON STOCK NOK.01 16 102.39 0.000% 24.880%

8624 GLAXOSMITHKLINE FOREIGN COMMON STOCK INR10.0 4 102.38 0.000% 24.880%

8625 INOVIO PHARMACEUTICALS INC COMMON STOCK USD.001 31 102.29 0.000% 24.880%

8626 CENTRAL SPORTS CO LTD COMMON STOCK 3 102.26 0.000% 24.880%

8627 NICK SCALI LTD COMMON STOCK 21 102.12 0.000% 24.880%

8628 FRENCKEN GROUP LTD COMMON STOCK 148 102.09 0.000% 24.880%

8629 SK BIOLAND CO LTD COMMON STOCK KRW500.0 6 102.04 0.000% 24.880%

8630 S+T HOLDINGS CO LTD COMMON STOCK KRW500.0 8 102.04 0.000% 24.880%

8631 BOIRON SA COMMON STOCK EUR1.0 2 102.04 0.000% 24.880%

8632 SDL PLC COMMON STOCK GBP.01 13 102.03 0.000% 24.880%

8633 CHIYODA INTEGRE CO LTD COMMON STOCK 5 101.93 0.000% 24.880%

8634 YEASHIN INTERNATIONAL DEVELO COMMON STOCK TWD10.0 162 101.90 0.000% 24.881%

8635 GTM HOLDINGS CORP COMMON STOCK TWD10.0 121 101.89 0.000% 24.881%

8636 EOH HOLDINGS LTD COMMON STOCK ZAR.01 114 101.88 0.000% 24.881%

8637 DRIVE SHACK INC COMMON STOCK USD.01 28 101.87 0.000% 24.881%

8638 OKINAWA CELLULAR TELEPHONE COMMON STOCK 3 101.83 0.000% 24.881%

8639 CAPITAL SENIOR LIVING CORP COMMON STOCK USD.01 33 101.78 0.000% 24.881%

8640 IMDEX LTD COMMON STOCK 98 101.77 0.000% 24.881%

8641 CONTROLADORA VUELA CIA DE A COMMON STOCK 97 101.64 0.000% 24.881%

8642 GHCL LTD COMMON STOCK INR10. 39 101.52 0.000% 24.881%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8643 K LASER TECHNOLOGY INC COMMON STOCK TWD10.0 159 101.49 0.000% 24.881%

8644 YOUNG FAST OPTOELECTRONICS COMMON STOCK TWD10.0 137 101.38 0.000% 24.881%

8645 CYBOZU INC COMMON STOCK 7 101.33 0.000% 24.881%

8646 SILOAM INTERNATIONAL HOSPITA COMMON STOCK IDR100.0 203 101.31 0.000% 24.882%

8647 HALLMARK FINL SERVICES INC COMMON STOCK USD.18 6 101.23 0.000% 24.882%

8648 AUTECH CORP COMMON STOCK KRW500. 10 100.84 0.000% 24.882%

8649 SOL SPA COMMON STOCK EUR.52 9 100.82 0.000% 24.882%

8650 DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0 167 100.79 0.000% 24.882%

8651 YRC WORLDWIDE INC COMMON STOCK USD1.0 40 100.78 0.000% 24.882%

8652 TOWA CORP COMMON STOCK 9 100.75 0.000% 24.882%

8653 AMPER SA COMMON STOCK EUR.05 318 100.74 0.000% 24.882%

8654 NEW HOME CO INC/THE COMMON STOCK USD.01 22 100.73 0.000% 24.882%

8655 FEED ONE CO LTD COMMON STOCK 59 100.64 0.000% 24.882%

8656 SPUR CORP LTD COMMON STOCK ZAR.00001 53 100.60 0.000% 24.882%

8657 SPIRIT OF TEXAS BANCSHARES I COMMON STOCK NPV 4 100.45 0.000% 24.882%

8658 EGE ENDUSTRI VE TICARET AS COMMON STOCK TRY1. 1 100.27 0.000% 24.883%

8659 FUKUDA CORP COMMON STOCK 2 100.22 0.000% 24.883%

8660 SAN FANG CHEMICAL COMMON STOCK TWD10. 127 100.15 0.000% 24.883%

8661 ENTERPRISE BANCORP INC COMMON STOCK USD.01 3 100.15 0.000% 24.883%

8662 OILES CORP COMMON STOCK 7 100.15 0.000% 24.883%

8663 PROTAGONIST THERAPEUTICS INC COMMON STOCK USD.00001 14 100.12 0.000% 24.883%

8664 POWER WIND HEALTH INDUSTRY COMMON STOCK TWD10.0 15 100.07 0.000% 24.883%

8665 BAUER AG COMMON STOCK 6 100.02 0.000% 24.883%

8666 BAYAN RESOURCES GROUP COMMON STOCK IDR100. 87 99.98 0.000% 24.883%

8667 SIOEN INDUSTRIES NV COMMON STOCK 4 99.95 0.000% 24.883%

8668 FSP TECHNOLOGY INC COMMON STOCK TWD10. 136 99.92 0.000% 24.883%

8669 ALLAHABAD BANK COMMON STOCK INR10.0 376 99.91 0.000% 24.883%

8670 BYGGMAX GROUP AB COMMON STOCK SEK.33 35 99.90 0.000% 24.884%

8671 SHINSUNG TONGSANG CO LTD COMMON STOCK KRW500. 75 99.88 0.000% 24.884%

8672 METAWATER CO LTD COMMON STOCK 2 99.83 0.000% 24.884%

8673 KRAKATAU STEEL PERSERO TBK COMMON STOCK IDR500. 4,561 99.81 0.000% 24.884%

8674 ASAHI YUKIZAI CORP COMMON STOCK 6 99.65 0.000% 24.884%

8675 SEAFCO PCL FOREIGN REG FOREIGN SH. THB.5 A 497 99.53 0.000% 24.884%

8676 SAMART CORPORATION PCL FOR FOREIGN SH. THB1.0 A 438 99.52 0.000% 24.884%

8677 POLETOWIN PITCREW HOLDINGS COMMON STOCK 11 99.49 0.000% 24.884%

8678 TAISUN ENTERPRISE CO LTD COMMON STOCK TWD10. 135 99.49 0.000% 24.884%

8679 TOWNSQUARE MEDIA INC CL A COMMON STOCK USD.01 10 99.49 0.000% 24.884%

8680 SOUTHERN MISSOURI BANCORP COMMON STOCK USD.01 3 99.44 0.000% 24.884%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8681 ALROV PROPERTIES AND LODGING COMMON STOCK ILS1.0 2 99.40 0.000% 24.884%

8682 HARUM ENERGY TBK PT COMMON STOCK IDR100. 1,046 99.39 0.000% 24.885%

8683 JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0 94 99.30 0.000% 24.885%

8684 ASAHI INDIA GLASS LTD COMMON STOCK INR1. 36 99.28 0.000% 24.885%

8685 UFLEX LTD COMMON STOCK INR10. 35 99.28 0.000% 24.885%

8686 PETRON MALAYSIA REFINING + M COMMON STOCK MYR.5 81 99.27 0.000% 24.885%

8687 BANCO DEL BAJIO SA COMMON STOCK 59 99.27 0.000% 24.885%

8688 LUX INDUSTRIES LTD COMMON STOCK INR2.0 6 99.22 0.000% 24.885%

8689 KOREA ALCOHOL INDUSTRIAL COMMON STOCK KRW500. 15 99.13 0.000% 24.885%

8690 WONIK QNC CORP COMMON STOCK KRW500.0 7 99.08 0.000% 24.885%

8691 OPUS GROUP AB COMMON STOCK SEK.02 111 99.07 0.000% 24.885%

8692 HANMI SCIENCE CO LTD COMMON STOCK KRW500.0 3 99.04 0.000% 24.885%

8693 ORDINA NV COMMON STOCK EUR.1 43 98.95 0.000% 24.885%

8694 STUDIO ALICE CO LTD COMMON STOCK 6 98.91 0.000% 24.885%

8695 KWONG LUNG ENTERPRISE CO LTD COMMON STOCK TWD10. 66 98.90 0.000% 24.886%

8696 APACER TECHNOLOGY INC COMMON STOCK TWD10. 71 98.84 0.000% 24.886%

8697 MICHINOKU BANK LTD/THE COMMON STOCK 7 98.84 0.000% 24.886%

8698 HANYANG ENG CO LTD COMMON STOCK KRW500.0 9 98.83 0.000% 24.886%

8699 AUDIX CORP COMMON STOCK TWD10. 68 98.83 0.000% 24.886%

8700 S+S TECH CORP COMMON STOCK KRW500.0 9 98.77 0.000% 24.886%

8701 MNRB HOLDINGS BHD COMMON STOCK MYR1. 360 98.72 0.000% 24.886%

8702 FIRST CAPITAL INC COMMON STOCK USD.01 1 98.65 0.000% 24.886%

8703 LOCK+LOCK CO LTD COMMON STOCK KRW500. 8 98.65 0.000% 24.886%

8704 LBS BINA GROUP BHD COMMON STOCK MYR1.0 815 98.64 0.000% 24.886%

8705 CHINESE MARITIME TRANSPORT COMMON STOCK TWD10. 99 98.62 0.000% 24.886%

8706 MINWISE CO LTD COMMON STOCK KRW500.0 8 98.61 0.000% 24.886%

8707 KYOKUYO CO LTD COMMON STOCK 4 98.54 0.000% 24.887%

8708 GUOCOLAND LTD COMMON STOCK 68 98.54 0.000% 24.887%

8709 GLOBAL GREEN CHEMICALS PCL F FOREIGN SH. THB9.5 A 234 98.53 0.000% 24.887%

8710 UNITED PAPER PCL FOREIGN FOREIGN SH. THB1.0 A 311 98.51 0.000% 24.887%

8711 WILL GROUP INC COMMON STOCK 9 98.47 0.000% 24.887%

8712 ZIGEXN CO LTD COMMON STOCK 20 98.46 0.000% 24.887%

8713 TAITA CHEMICAL COMMON STOCK TWD10. 258 98.38 0.000% 24.887%

8714 MICRONICS JAPAN CO LTD COMMON STOCK 9 98.33 0.000% 24.887%

8715 INTEGRATED MICRO ELECTRONICS COMMON STOCK PHP1.0 631 98.30 0.000% 24.887%

8716 GAJAH TUNGGAL TBK PT COMMON STOCK IDR500. 2,333 98.29 0.000% 24.887%

8717 TOTAL ENERGY SERVICES INC COMMON STOCK 20 98.25 0.000% 24.887%

8718 MAHINDRA LIFESPACE DEVELOPER COMMON STOCK INR10.0 18 98.18 0.000% 24.887%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8719 CYPRESS TECHNOLOGY CO LTD COMMON STOCK TWD10.0 35 98.13 0.000% 24.888%

8720 M.C.S. STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 308 98.06 0.000% 24.888%

8721 XIAMEN INTERNATIONAL PORT H COMMON STOCK CNY1. 658 98.04 0.000% 24.888%

8722 JCONTENTREE CORP COMMON STOCK KRW5000.0 3 98.02 0.000% 24.888%

8723 FIRST COMMUNITY CORP COMMON STOCK USD1.0 5 98.01 0.000% 24.888%

8724 HONG YI FIBER INDUSTRY CO COMMON STOCK TWD10. 158 97.98 0.000% 24.888%

8725 CHUNGDAHM LEARNING INC COMMON STOCK KRW500.0 6 97.95 0.000% 24.888%

8726 TAKEEI CORP COMMON STOCK 8 97.86 0.000% 24.888%

8727 SINOSOFT TECHNOLOGY GROUP LT COMMON STOCK HKD.01 480 97.85 0.000% 24.888%

8728 ENPLAS CORP COMMON STOCK 3 97.85 0.000% 24.888%

8729 KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0 65 97.81 0.000% 24.888%

8730 REC SILICON ASA COMMON STOCK NOK1.0 318 97.80 0.000% 24.888%

8731 EGUARANTEE INC COMMON STOCK 9 97.76 0.000% 24.889%

8732 DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1. 1 97.64 0.000% 24.889%

8733 FONTERRA SHAREHOLDERS FUND UNIT 36 97.60 0.000% 24.889%

8734 AKATSUKI INC COMMON STOCK 2 97.48 0.000% 24.889%

8735 RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10. 150 97.46 0.000% 24.889%

8736 CLEAN + SCIENCE CO LTD COMMON STOCK KRW500.0 4 97.43 0.000% 24.889%

8737 YAMANA GOLD INC COMMON STOCK 25 97.39 0.000% 24.889%

8738 NETIA SA COMMON STOCK PLN1. 83 97.38 0.000% 24.889%

8739 KINGSPAN GROUP PLC COMMON STOCK EUR.13 2 97.32 0.000% 24.889%

8740 CHIMERIX INC COMMON STOCK USD.001 48 97.31 0.000% 24.889%

8741 DELEK AUTOMOTIVE SYSTEMS LTD COMMON STOCK ILS1. 15 97.30 0.000% 24.889%

8742 KAPUAS PRIMA COAL TBK PT COMMON STOCK IDR20.0 3,428 97.29 0.000% 24.889%

8743 KOJIMA CO LTD COMMON STOCK 20 97.29 0.000% 24.889%

8744 RAYSEARCH LABORATORIES AB COMMON STOCK SEK.5 8 97.22 0.000% 24.890%

8745 LIAN HWA FOODS CORP COMMON STOCK TWD10. 70 97.10 0.000% 24.890%

8746 KOLTE PATIL DEVELOPERS LTD COMMON STOCK INR10.0 28 97.00 0.000% 24.890%

8747 LOGO YAZILIM SANAYI VE TICAR COMMON STOCK TRY1. 9 96.98 0.000% 24.890%

8748 TAKE SOLUTIONS LTD COMMON STOCK INR1. 68 96.96 0.000% 24.890%

8749 HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025 581 96.92 0.000% 24.890%

8750 VRG SA COMMON STOCK PLN.2 91 96.89 0.000% 24.890%

8751 TRIVENI ENGINEERING + INDUS COMMON STOCK INR1. 97 96.79 0.000% 24.890%

8752 LIU CHONG HING INVESTMENT COMMON STOCK 71 96.79 0.000% 24.890%

8753 SARAMINHR CO LTD COMMON STOCK KRW500. 4 96.72 0.000% 24.890%

8754 ZERO ONE TECHNOLOGY CO LTD COMMON STOCK TWD10. 96 96.71 0.000% 24.890%

8755 COMDIRECT BANK AG COMMON STOCK 7 96.69 0.000% 24.890%

8756 CRESCO LTD COMMON STOCK 3 96.68 0.000% 24.891%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8757 AEON FANTASY CO LTD COMMON STOCK 4 96.63 0.000% 24.891%

8758 CHUN YUAN STEEL COMMON STOCK TWD10. 285 96.60 0.000% 24.891%

8759 CENTRAL CHINA SECURITIES C H COMMON STOCK CNY1.0 409 96.57 0.000% 24.891%

8760 ISU CHEMICAL CO LTD COMMON STOCK KRW5000.0 11 96.52 0.000% 24.891%

8761 HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0 128 96.50 0.000% 24.891%

8762 PS MITSUBISHI CONSTRUCTION COMMON STOCK 14 96.50 0.000% 24.891%

8763 SEBANG CO LTD COMMON STOCK KRW500. 10 96.49 0.000% 24.891%

8764 KUDELSKI SA BR COMMON STOCK CHF8.0 16 96.47 0.000% 24.891%

8765 BASSETT FURNITURE INDS COMMON STOCK USD5.0 6 96.47 0.000% 24.891%

8766 TEIKOKU SEN I CO LTD COMMON STOCK 4 96.36 0.000% 24.891%

8767 ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5 529 96.34 0.000% 24.891%

8768 SUNSPRING METAL CORP COMMON STOCK TWD10.0 104 96.32 0.000% 24.892%

8769 ATHABASCA OIL CORP COMMON STOCK 212 96.14 0.000% 24.892%

8770 SAHA UNION CORP PCL FOR REG FOREIGN SH. THB10.0 A 67 96.13 0.000% 24.892%

8771 GAIN CAPITAL HOLDINGS INC COMMON STOCK USD.00001 24 96.01 0.000% 24.892%

8772 SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0 2 95.92 0.000% 24.892%

8773 URBAN ONE INC COMMON STOCK USD.001 50 95.88 0.000% 24.892%

8774 GEORGE KENT (MALAYSIA) BHD COMMON STOCK MYR.5 423 95.86 0.000% 24.892%

8775 DELTA APPAREL INC COMMON STOCK USD.01 3 95.85 0.000% 24.892%

8776 SAVENCIA SA COMMON STOCK EUR1.0 1 95.77 0.000% 24.892%

8777 CENTRAL VALLEY COMM BANCORP COMMON STOCK 4 95.77 0.000% 24.892%

8778 DAEHAN NEW PHARM CO LTD COMMON STOCK KRW500. 11 95.73 0.000% 24.892%

8779 ABILITY OPTO ELECTRONICS TEC COMMON STOCK TWD10.0 59 95.72 0.000% 24.892%

8780 NISSIN CORP COMMON STOCK 6 95.64 0.000% 24.892%

8781 NORTH AMERICAN CONSTRUCTION COMMON STOCK 8 95.60 0.000% 24.893%

8782 JSP CORP COMMON STOCK 5 95.58 0.000% 24.893%

8783 PRUDENTIAL BANCORP INC COMMON STOCK USD.01 5 95.39 0.000% 24.893%

8784 TAKARA HOLDINGS INC COMMON STOCK 10 95.36 0.000% 24.893%

8785 VITZROCELL CO LTD COMMON STOCK KRW500.0 8 95.30 0.000% 24.893%

8786 SFP HOLDINGS CO LTD COMMON STOCK 4 95.26 0.000% 24.893%

8787 RYODEN CORP COMMON STOCK 6 95.10 0.000% 24.893%

8788 ACHILLES CORP COMMON STOCK 6 95.07 0.000% 24.893%

8789 ZUGER KANTONALBANK BR COMMON STOCK CHF500.0 0 95.03 0.000% 24.893%

8790 SEKERBANK COMMON STOCK TRY1. 432 95.03 0.000% 24.893%

8791 SYSAGE TECHNOLOGY CO LTD COMMON STOCK TWD10. 83 95.01 0.000% 24.893%

8792 DENISON MINES CORP COMMON STOCK 228 94.96 0.000% 24.893%

8793 GRUPO AEROMEXICO SAB DE CV COMMON STOCK MXN10.0 115 94.92 0.000% 24.893%

8794 GRINDROD SHIPPING HOLDINGS L COMMON STOCK 14 94.90 0.000% 24.894%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8795 PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0 57 94.89 0.000% 24.894%

8796 MANGALORE REFINERY + PETRO COMMON STOCK INR10. 151 94.80 0.000% 24.894%

8797 GSI TECHNOLOGY INC COMMON STOCK USD.001 13 94.79 0.000% 24.894%

8798 LOTTE FOOD CO LTD COMMON STOCK KRW5000. 0 94.70 0.000% 24.894%

8799 BLUE SQUARE REAL ESTATE LTD COMMON STOCK ILS1.0 1 94.55 0.000% 24.894%

8800 PULMUONE CO LTD COMMON STOCK KRW500.0 10 94.54 0.000% 24.894%

8801 ATHENS WATER SUPPLY + SEWAGE COMMON STOCK EUR.6 11 94.48 0.000% 24.894%

8802 SPEEDY HIRE PLC COMMON STOCK GBP.05 92 94.47 0.000% 24.894%

8803 MAINSTREET EQUITY CORP COMMON STOCK 2 94.46 0.000% 24.894%

8804 SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000. 3 94.46 0.000% 24.894%

8805 NIPPON PARKING DEVELOPMENT C COMMON STOCK 67 94.46 0.000% 24.894%

8806 MOUNT GIBSON IRON LTD COMMON STOCK 141 94.45 0.000% 24.895%

8807 BRIGHTOIL PETROLEUM HOLDINGS COMMON STOCK HKD.025 654 94.44 0.000% 24.895%

8808 CHUKYO BANK LTD/THE COMMON STOCK 5 94.34 0.000% 24.895%

8809 DATA 3 LTD COMMON STOCK 36 94.28 0.000% 24.895%

8810 ONOKEN CO LTD COMMON STOCK 7 94.27 0.000% 24.895%

8811 HONGHUA GROUP COMMON STOCK HKD.1 1,385 94.24 0.000% 24.895%

8812 CHINA WIRE + CABLE COMMON STOCK TWD10. 101 94.21 0.000% 24.895%

8813 ALASKA COMM SYSTEMS GROUP COMMON STOCK USD.01 53 94.17 0.000% 24.895%

8814 ADVANCETEK ENTERPRISE CO LTD COMMON STOCK TWD10.0 143 94.16 0.000% 24.895%

8815 THAI STANLEY ELECTRIC PUB F FOREIGN SH. THB5.0 A 16 94.14 0.000% 24.895%

8816 UNITY OPTO TECHNOLOGY CO LTD COMMON STOCK TWD10. 389 94.14 0.000% 24.895%

8817 PREMIER MARKETING PCL FOREIG FOREIGN SH. THB1.0 A 361 94.13 0.000% 24.895%

8818 ARVIND LTD COMMON STOCK INR10. 167 94.13 0.000% 24.895%

8819 COLLECTORS UNIVERSE COMMON STOCK USD.001 4 94.12 0.000% 24.896%

8820 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1 516 94.11 0.000% 24.896%

8821 FUJITA KANKO INC COMMON STOCK 4 94.06 0.000% 24.896%

8822 SPIGEN KOREA CO LTD COMMON STOCK KRW500.0 2 94.06 0.000% 24.896%

8823 KPR MILL LTD COMMON STOCK INR5.0 10 94.02 0.000% 24.896%

8824 MTI LTD COMMON STOCK 14 93.91 0.000% 24.896%

8825 FERROGLOBE PLC COMMON STOCK USD7.5 100 93.89 0.000% 24.896%

8826 SOLAR A/S B SHS COMMON STOCK DKK100. 2 93.80 0.000% 24.896%

8827 IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1. 124 93.77 0.000% 24.896%

8828 NET HOLDING AS COMMON STOCK TRY1. 214 93.67 0.000% 24.896%

8829 SAN MIGUEL FOOD AND BEVERAGE COMMON STOCK PHP1.0 56 93.64 0.000% 24.896%

8830 AIZAWA SECURITIES CO LTD COMMON STOCK 14 93.60 0.000% 24.896%

8831 JAMMU + KASHMIR BANK LTD COMMON STOCK INR1.0 223 93.58 0.000% 24.896%

8832 SOLOMON TECHNOLOGY CORP COMMON STOCK TWD10. 127 93.57 0.000% 24.897%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8833 IPEK DOGAL ENERJI KAYNAKLARI COMMON STOCK TRY1.0 72 93.56 0.000% 24.897%

8834 GRAND OCEAN RETAIL GROUP LTD COMMON STOCK TWD10.0 99 93.46 0.000% 24.897%

8835 KTB INVESTMENT + SECURITIES COMMON STOCK KRW5000.0 46 93.42 0.000% 24.897%

8836 SPACE VALUE HOLDINGS CO LTD COMMON STOCK 19 93.36 0.000% 24.897%

8837 TUNG THIH ELECTRONIC CO LTD COMMON STOCK TWD10.0 39 93.32 0.000% 24.897%

8838 MINISTOP CO LTD COMMON STOCK 7 93.28 0.000% 24.897%

8839 AIRASIA X BHD COMMON STOCK MYR.15 2,459 93.27 0.000% 24.897%

8840 TV TODAY NETWORK LTD COMMON STOCK INR5. 28 93.26 0.000% 24.897%

8841 TTFB CO LTD COMMON STOCK TWD10.0 10 93.25 0.000% 24.897%

8842 TWIN DISC INC COMMON STOCK 8 93.25 0.000% 24.897%

8843 KITAGAWA CORP COMMON STOCK 4 93.23 0.000% 24.897%

8844 VANACHAI GROUP PUB CO FOR FOREIGN SH. THB1.0 A 731 93.22 0.000% 24.897%

8845 POLYTRONICS TECHNOLOGY CORP COMMON STOCK TWD10. 42 93.21 0.000% 24.898%

8846 DONGSUH COMPANIES INC COMMON STOCK KRW500.0 6 93.14 0.000% 24.898%

8847 MAYNE PHARMA GROUP LTD COMMON STOCK 305 93.10 0.000% 24.898%

8848 CHINA AVIATION OIL SINGAPORE COMMON STOCK 98 93.01 0.000% 24.898%

8849 HANS BIOMED CORP COMMON STOCK KRW500. 4 92.99 0.000% 24.898%

8850 SPRINGLAND INTERNATIONAL HOL COMMON STOCK HKD.01 329 92.85 0.000% 24.898%

8851 GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01 485 92.84 0.000% 24.898%

8852 BANK BUKOPIN TBK PT COMMON STOCK IDR100. 5,756 92.81 0.000% 24.898%

8853 KSS LINE LTD COMMON STOCK KRW500. 14 92.81 0.000% 24.898%

8854 SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000. 2 92.75 0.000% 24.898%

8855 KOGAN.COM LTD COMMON STOCK 17 92.74 0.000% 24.898%

8856 YFC BONEAGLE ELECTRIC CO LTD COMMON STOCK TWD10. 109 92.71 0.000% 24.898%

8857 SIMULATIONS PLUS INC COMMON STOCK USD.001 3 92.68 0.000% 24.898%

8858 PROTECTOR FORSIKRING ASA COMMON STOCK NOK1. 15 92.59 0.000% 24.899%

8859 CITIZENS INC COMMON STOCK 14 92.42 0.000% 24.899%

8860 AXACTOR SE COMMON STOCK EUR.52342 43 92.32 0.000% 24.899%

8861 RAFFLES MEDICAL GROUP LTD COMMON STOCK 124 92.28 0.000% 24.899%

8862 TONG YANG MOOLSAN CO LTD COMMON STOCK KRW500.0 83 92.23 0.000% 24.899%

8863 BORUSAN MANNESMANN BORU SANA COMMON STOCK TRY1. 48 92.16 0.000% 24.899%

8864 ASPEN AEROGELS INC COMMON STOCK USD.00001 12 92.07 0.000% 24.899%

8865 MONEY3 CORP LTD COMMON STOCK 58 92.01 0.000% 24.899%

8866 SANEI ARCHITECTURE PLANNING COMMON STOCK 6 92.00 0.000% 24.899%

8867 WOCKHARDT LTD COMMON STOCK INR5.0 28 91.99 0.000% 24.899%

8868 TAIWAN FIRE + MARINE INSURAN COMMON STOCK TWD10. 132 91.99 0.000% 24.899%

8869 CHIP ENG SENG CORP LTD COMMON STOCK 200 91.97 0.000% 24.899%

8870 TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0 23 91.92 0.000% 24.899%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8871 ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1. 5 91.89 0.000% 24.900%

8872 DMG MORI AG COMMON STOCK 2 91.88 0.000% 24.900%

8873 KOREA DISTRICT HEATING CORP COMMON STOCK KRW5000.0 2 91.78 0.000% 24.900%

8874 CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0 2 91.73 0.000% 24.900%

8875 STANDARD CHEMICAL + PHARMA COMMON STOCK TWD10. 82 91.71 0.000% 24.900%

8876 CAPRO CORPORATION COMMON STOCK KRW500.0 34 91.66 0.000% 24.900%

8877 SONIX TECHNOLOGY CO LTD COMMON STOCK TWD10. 84 91.64 0.000% 24.900%

8878 LATAM AIRLINES GROUP SA COMMON STOCK 9 91.61 0.000% 24.900%

8879 GARWARE TECHNICAL FIBRES LTD COMMON STOCK INR10.0 5 91.60 0.000% 24.900%

8880 INTEVAC INC COMMON STOCK 13 91.59 0.000% 24.900%

8881 JAHWA ELECTRONICS CO LTD COMMON STOCK KRW500. 10 91.58 0.000% 24.900%

8882 VILLEROY + BOCH AG PREF PREFERENCE 5 91.48 0.000% 24.900%

8883 UNITIKA LTD COMMON STOCK 27 91.44 0.000% 24.900%

8884 RFTECH CO LTD COMMON STOCK KRW500. 13 91.38 0.000% 24.901%

8885 SAMYANG TONGSANG CO LTD COMMON STOCK KRW5000. 2 91.35 0.000% 24.901%

8886 HANCOM INC COMMON STOCK KRW500. 11 91.33 0.000% 24.901%

8887 NICHIRIN CO LTD COMMON STOCK 5 91.30 0.000% 24.901%

8888 PUBLICIS GROUPE ADR ADR 8 91.27 0.000% 24.901%

8889 ALIMAK GROUP AB COMMON STOCK SEK.02 6 91.24 0.000% 24.901%

8890 RIDE ON EXPRESS HOLDINGS CO COMMON STOCK 5 91.24 0.000% 24.901%

8891 AGRANA BETEILIGUNGS AG COMMON STOCK 4 91.20 0.000% 24.901%

8892 MARS GROUP HOLDINGS CORP COMMON STOCK 5 91.17 0.000% 24.901%

8893 ELLAKTOR SA COMMON STOCK EUR1.03 48 91.11 0.000% 24.901%

8894 USERJOY TECHNOLOGY CO LTD COMMON STOCK TWD10.0 27 91.10 0.000% 24.901%

8895 TATSUTA ELEC WIRE + CABLE COMMON STOCK 16 91.05 0.000% 24.901%

8896 CAVERION OYJ COMMON STOCK 11 91.00 0.000% 24.901%

8897 HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0 391 90.99 0.000% 24.902%

8898 CAYMAN ENGLEY INDUSTRIAL CO COMMON STOCK TWD10.0 28 90.98 0.000% 24.902%

8899 NISSIN SUGAR CO LTD COMMON STOCK 5 90.96 0.000% 24.902%

8900 HEIJMANS N.V. CVA DUTCH CERT EUR.3 11 90.93 0.000% 24.902%

8901 MR COOPER GROUP INC COMMON STOCK USD.01 7 90.93 0.000% 24.902%

8902 LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05 160 90.92 0.000% 24.902%

8903 CYPARK RESOURCES BHD COMMON STOCK MYR.5 260 90.84 0.000% 24.902%

8904 NIIT LTD COMMON STOCK INR2. 69 90.83 0.000% 24.902%

8905 M DIAS BRANCO SA COMMON STOCK 10 90.81 0.000% 24.902%

8906 ASIA SERMKIJ LEASING NVDR NVDR 107 90.76 0.000% 24.902%

8907 CARDINAL ENERGY LTD COMMON STOCK 45 90.74 0.000% 24.902%

8908 NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 27 90.73 0.000% 24.902%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8909 TOYO GOSEI CO LTD COMMON STOCK 2 90.69 0.000% 24.902%

8910 WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 2 90.69 0.000% 24.903%

8911 GOODRICH PETROLEUM CORP COMMON STOCK 9 90.65 0.000% 24.903%

8912 WAKACHIKU CONSTRUCTION COMMON STOCK 6 90.63 0.000% 24.903%

8913 CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0 137 90.61 0.000% 24.903%

8914 BAOYE GROUP CO LTD H COMMON STOCK CNY1. 145 90.59 0.000% 24.903%

8915 CHIYODA CO LTD COMMON STOCK 6 90.53 0.000% 24.903%

8916 RED STAR MACALLINE GROUP C H COMMON STOCK 108 90.48 0.000% 24.903%

8917 WEMADE CO LTD COMMON STOCK KRW500.0 4 90.47 0.000% 24.903%

8918 SUESS MICROTEC SE COMMON STOCK 7 90.38 0.000% 24.903%

8919 HUISHANG BANK CORP LTD H COMMON STOCK CNY1.0 246 90.38 0.000% 24.903%

8920 EASTERN POLYMER GROUP PCL F FOREIGN SH. THB1.0 A 433 90.37 0.000% 24.903%

8921 DUTCH LADY MILK INDS BHD COMMON STOCK MYR1. 8 90.36 0.000% 24.903%

8922 LAMPRELL PLC COMMON STOCK GBP.05 175 90.30 0.000% 24.903%

8923 RAYSUM CO LTD COMMON STOCK 9 90.27 0.000% 24.903%

8924 VHQ MEDIA HOLDINGS LTD COMMON STOCK TWD10.0 24 90.26 0.000% 24.904%

8925 DIS CHEM PHARMACIES PTY LTD COMMON STOCK 48 90.24 0.000% 24.904%

8926 INDUSTRI JAMU DAN FARMASI SI COMMON STOCK IDR100.0 981 90.07 0.000% 24.904%

8927 BERGMAN + BEVING AKTIEBOLAG COMMON STOCK SEK2.0 10 90.01 0.000% 24.904%

8928 DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK TRY1. 56 89.96 0.000% 24.904%

8929 SHUNSIN TECHNOLOGY HOLDINGS COMMON STOCK TWD10.0 17 89.93 0.000% 24.904%

8930 KEY COFFEE INC COMMON STOCK 4 89.93 0.000% 24.904%

8931 NATIONAL PETROLEUM CO LTD COMMON STOCK TWD10. 60 89.88 0.000% 24.904%

8932 LIFETIME BRANDS INC COMMON STOCK USD.01 13 89.81 0.000% 24.904%

8933 AMTECH SYSTEMS INC COMMON STOCK USD.01 13 89.80 0.000% 24.904%

8934 GREE INC COMMON STOCK 20 89.80 0.000% 24.904%

8935 KVAERNER ASA COMMON STOCK NOK.34 71 89.78 0.000% 24.904%

8936 HOTRON PRECISION ELECTRONIC COMMON STOCK TWD10.0 63 89.77 0.000% 24.904%

8937 HAWTHORN BANCSHARES INC COMMON STOCK USD1.0 4 89.73 0.000% 24.905%

8938 TOPTEC CO LTD COMMON STOCK KRW500.0 10 89.60 0.000% 24.905%

8939 NAVNEET EDUCATION LTD COMMON STOCK INR2. 70 89.60 0.000% 24.905%

8940 HWA FONG RUBBER CO LTD COMMON STOCK TWD10. 243 89.59 0.000% 24.905%

8941 KOLON CORP COMMON STOCK KRW5000.0 6 89.54 0.000% 24.905%

8942 GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10. 110 89.53 0.000% 24.905%

8943 VECTOR INC COMMON STOCK 9 89.51 0.000% 24.905%

8944 CHUN YU WORKS + CO LTD COMMON STOCK TWD10. 132 89.44 0.000% 24.905%

8945 CSU CARDSYSTEM SA COMMON STOCK 29 89.43 0.000% 24.905%

8946 AGUNG PODOMORO LAND TBK PT COMMON STOCK IDR100.0 7,023 89.43 0.000% 24.905%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8947 DAWONSYS CO LTD COMMON STOCK KRW500. 7 89.38 0.000% 24.905%

8948 KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0 5 89.37 0.000% 24.905%

8949 NORDIC ENTERTAINMENT GROUP B COMMON STOCK SEK1.0 3 89.34 0.000% 24.905%

8950 LAKSHMI MACHINE WORKS LTD COMMON STOCK INR10. 2 89.33 0.000% 24.905%

8951 RELIANCE INDS SPONS GDR 144A GDR 2 89.33 0.000% 24.906%

8952 HAN KUK CARBON CO LTD COMMON STOCK KRW500. 13 89.32 0.000% 24.906%

8953 GABUNGAN AQRS BHD COMMON STOCK MYR.25 309 89.32 0.000% 24.906%

8954 BIN CHUAN ENTERPRISE CO LTD COMMON STOCK TWD10.0 104 89.30 0.000% 24.906%

8955 EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10. 140 89.27 0.000% 24.906%

8956 SENAO NETWORKS INC COMMON STOCK TWD10.0 22 89.21 0.000% 24.906%

8957 LELON ELECTRONICS CORP COMMON STOCK TWD10. 61 89.19 0.000% 24.906%

8958 SMARTFINANCIAL INC COMMON STOCK USD1.0 4 89.19 0.000% 24.906%

8959 CHINA YURUN FOOD GROUP LTD COMMON STOCK HKD.1 857 89.16 0.000% 24.906%

8960 BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001 484 89.09 0.000% 24.906%

8961 FIRST HI TEC ENTERPRISE CO COMMON STOCK TWD10. 65 88.99 0.000% 24.906%

8962 S MAC CO LTD COMMON STOCK KRW200.0 79 88.96 0.000% 24.906%

8963 ALLIS ELECTRIC CO LTD COMMON STOCK TWD10. 149 88.94 0.000% 24.906%

8964 HUDSON GLOBAL INC COMMON STOCK USD.001 7 88.90 0.000% 24.907%

8965 DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0 210 88.79 0.000% 24.907%

8966 HYUNDAI BNG STEEL CO LTD COMMON STOCK KRW5000. 11 88.79 0.000% 24.907%

8967 ME2ON CO LTD COMMON STOCK KRW500.0 18 88.75 0.000% 24.907%

8968 SUNGCHANG ENTERPRISE HOLDING COMMON STOCK KRW500.0 64 88.74 0.000% 24.907%

8969 WOORY INDUSTRIAL CO LTD COMMON STOCK KRW500.0 5 88.71 0.000% 24.907%

8970 BIOTEST AG VORZUGSAKTIEN PREFERRED STOCK 4 88.62 0.000% 24.907%

8971 SHIN NIPPON AIR TECHNOLOGIES COMMON STOCK 4 88.58 0.000% 24.907%

8972 ISKANDAR WATERFRONT CITY BHD COMMON STOCK MYR.5 411 88.55 0.000% 24.907%

8973 AVERMEDIA TECHNOLOGIES INC COMMON STOCK TWD10.0 256 88.48 0.000% 24.907%

8974 QUARTERHILL INC COMMON STOCK 69 88.46 0.000% 24.907%

8975 PNB HOUSING FINANCE LTD COMMON STOCK INR10.0 15 88.37 0.000% 24.907%

8976 VIRGIN AUSTRALIA HOLDINGS LT COMMON STOCK 839 88.34 0.000% 24.907%

8977 YG ENTERTAINMENT INC COMMON STOCK KRW500. 4 88.31 0.000% 24.907%

8978 KISCO CORP COMMON STOCK KRW1000.0 22 88.23 0.000% 24.908%

8979 CS WIND CORP COMMON STOCK KRW500.0 3 88.18 0.000% 24.908%

8980 PARANAPANEMA S.A. COMMON STOCK 12 88.14 0.000% 24.908%

8981 WORKPOINT ENTERTAINMENT FOR FOREIGN SH. THB1.0 A 189 88.11 0.000% 24.908%

8982 IWAICOSMO HOLDINGS INC COMMON STOCK 7 88.08 0.000% 24.908%

8983 TAIWAN CHINSAN ELECTRONIC COMMON STOCK TWD10. 74 88.08 0.000% 24.908%

8984 JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0 82 88.07 0.000% 24.908%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

8985 SK ELECTRONICS LTD COMMON STOCK 5 88.04 0.000% 24.908%

8986 DMS CO LTD COMMON STOCK KRW500. 19 88.04 0.000% 24.908%

8987 GUORUI PROPERTIES LTD COMMON STOCK HKD.001 421 88.04 0.000% 24.908%

8988 DEA CAPITAL SPA COMMON STOCK EUR1.0 54 88.03 0.000% 24.908%

8989 LA KAFFA INTERNATIONAL CO LT COMMON STOCK TWD10.0 16 87.98 0.000% 24.908%

8990 FONAR CORP COMMON STOCK USD.0001 4 87.93 0.000% 24.908%

8991 LII HEN INDUSTRIES BHD COMMON STOCK MYR.5 117 87.90 0.000% 24.909%

8992 SARAWAK OIL PALMS BERHAD COMMON STOCK MYR1. 88 87.83 0.000% 24.909%

8993 SINOPEC SHANGHAI SPONS ADR ADR 3 87.81 0.000% 24.909%

8994 CIVEO CORP COMMON STOCK USD.01 68 87.81 0.000% 24.909%

8995 BISI INTERNATIONAL PT COMMON STOCK IDR100. 1,161 87.80 0.000% 24.909%

8996 MAX INDIA LTD NEW SPUN OFF COMMON STOCK INR2.0 77 87.75 0.000% 24.909%

8997 ESQUIRE FINANCIAL HOLDINGS I COMMON STOCK USD.01 3 87.71 0.000% 24.909%

8998 ANEST IWATA CORP COMMON STOCK 9 87.68 0.000% 24.909%

8999 SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500. 11 87.66 0.000% 24.909%

9000 ALINCO INC COMMON STOCK 7 87.50 0.000% 24.909%

9001 MCPHERSON S LTD COMMON STOCK 50 87.45 0.000% 24.909%

9002 QINGLING MOTORS CO LTD H COMMON STOCK CNY1. 359 87.41 0.000% 24.909%

9003 GAKKEN HOLDINGS CO LTD COMMON STOCK 1 87.37 0.000% 24.909%

9004 ILJIN DIAMOND CO LTD COMMON STOCK KRW1000. 4 87.23 0.000% 24.909%

9005 DATALOGIC SPA COMMON STOCK EUR.52 5 87.22 0.000% 24.910%

9006 KYOSAN ELECTRIC MFG CO LTD COMMON STOCK 15 87.09 0.000% 24.910%

9007 SHANGHAI FUDAN ZHANGJIANG H COMMON STOCK CNY.1 152 87.09 0.000% 24.910%

9008 ILYANG PHARMACEUTICAL CO LTD COMMON STOCK KRW2500. 4 87.06 0.000% 24.910%

9009 SPIROX CORP COMMON STOCK TWD10. 85 87.05 0.000% 24.910%

9010 BEKASI FAJAR INDUSTRIAL ESTA COMMON STOCK IDR100.0 5,594 87.04 0.000% 24.910%

9011 HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000. 8 87.01 0.000% 24.910%

9012 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 27 87.00 0.000% 24.910%

9013 AUDIOCODES LTD COMMON STOCK ILS.01 3 86.96 0.000% 24.910%

9014 MAUI LAND + PINEAPPLE CO COMMON STOCK 8 86.96 0.000% 24.910%

9015 ASAHI CO LTD COMMON STOCK 7 86.91 0.000% 24.910%

9016 WHANIN PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 7 86.78 0.000% 24.910%

9017 MODETOUR NETWORK INC COMMON STOCK KRW500. 6 86.75 0.000% 24.910%

9018 NIPPON BEET SUGAR MFG CO LTD COMMON STOCK 5 86.74 0.000% 24.910%

9019 NIIT TECHNOLOGIES LTD COMMON STOCK INR10. 4 86.73 0.000% 24.911%

9020 METRO HOLDINGS LTD COMMON STOCK 125 86.71 0.000% 24.911%

9021 RIKEN TECHNOS CORP COMMON STOCK 18 86.69 0.000% 24.911%

9022 HAI O ENTERPRISE BHD COMMON STOCK MYR.5 174 86.62 0.000% 24.911%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9023 KING CHOU MARINE TECHNOLOGY COMMON STOCK TWD10. 75 86.52 0.000% 24.911%

9024 ASIA TECH IMAGE INC COMMON STOCK TWD10.0 43 86.51 0.000% 24.911%

9025 SBS MEDIA HOLDINGS CO LTD COMMON STOCK KRW500.0 49 86.51 0.000% 24.911%

9026 MEDUSA MINING LTD COMMON STOCK 156 86.47 0.000% 24.911%

9027 ESCALADE INC COMMON STOCK 9 86.42 0.000% 24.911%

9028 DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10. 26 86.41 0.000% 24.911%

9029 WAH SEONG CORP BHD COMMON STOCK MYR.5 294 86.38 0.000% 24.911%

9030 UNITED ORTHOPEDIC CORP COMMON STOCK TWD10. 58 86.36 0.000% 24.911%

9031 VITRO S.A.B. SERIES A COMMON STOCK 39 86.32 0.000% 24.911%

9032 KAON MEDIA CO LTD COMMON STOCK KRW500.0 12 86.28 0.000% 24.911%

9033 NIEN HSING TEXTILE CO LTD COMMON STOCK TWD10. 123 86.27 0.000% 24.912%

9034 MULTI COMMODITY EXCH INDIA COMMON STOCK INR10.0 5 86.27 0.000% 24.912%

9035 TOYO KANETSU K K COMMON STOCK 4 86.22 0.000% 24.912%

9036 HJ MAGNOLIA YONGPYONG HOTEL COMMON STOCK KRW5000.0 17 86.15 0.000% 24.912%

9037 NIHON HOUSE HOLDINGS CO LTD COMMON STOCK 19 86.14 0.000% 24.912%

9038 FIXSTARS CORP COMMON STOCK 6 86.10 0.000% 24.912%

9039 SAMSUNG PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 24 86.08 0.000% 24.912%

9040 J ALEXANDER S HOLDINGS COMMON STOCK USD.001 9 86.05 0.000% 24.912%

9041 SENSHU ELECTRIC CO LTD COMMON STOCK 3 86.01 0.000% 24.912%

9042 SAMPOERNA AGRO TBK PT COMMON STOCK IDR200. 501 85.96 0.000% 24.912%

9043 TAEWOONG CO LTD COMMON STOCK KRW500. 11 85.94 0.000% 24.912%

9044 LEMTECH HOLDINGS CO LTD COMMON STOCK TWD10.0 24 85.87 0.000% 24.912%

9045 BASLER AG COMMON STOCK 1 85.78 0.000% 24.912%

9046 QUALIPOLY CHEMICAL CORP COMMON STOCK TWD10. 93 85.75 0.000% 24.912%

9047 SCOPE METALS GROUP LTD COMMON STOCK ILS.01 4 85.73 0.000% 24.913%

9048 KANADEN CORP COMMON STOCK 7 85.65 0.000% 24.913%

9049 PROGENICS PHARMACEUTICALS COMMON STOCK USD.0013 17 85.59 0.000% 24.913%

9050 RICARDO PLC COMMON STOCK GBP.25 8 85.56 0.000% 24.913%

9051 DONGSUNG CORP COMMON STOCK KRW1000.0 19 85.52 0.000% 24.913%

9052 PRIMA MARINE PCL FOREIGN FOREIGN SH. A 361 85.50 0.000% 24.913%

9053 PLUMAS BANCORP COMMON STOCK 3 85.44 0.000% 24.913%

9054 HUVIS CORP COMMON STOCK KRW5000. 16 85.41 0.000% 24.913%

9055 PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500. 11 85.39 0.000% 24.913%

9056 RIKEN KEIKI CO LTD COMMON STOCK 4 85.34 0.000% 24.913%

9057 KYUNG NAM PHARM CO LTD COMMON STOCK KRW500. 10 85.26 0.000% 24.913%

9058 NNIT A/S COMMON STOCK DKK10.0 5 85.23 0.000% 24.913%

9059 E LIFE MALL CORPORATION COMMON STOCK TWD10. 37 85.20 0.000% 24.913%

9060 INTERPARK HOLDINGS CORP COMMON STOCK KRW500.0 45 85.17 0.000% 24.913%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9061 ILSHIN SPINNING CO LTD COMMON STOCK KRW5000. 1 85.15 0.000% 24.914%

9062 SANYO ELECTRIC RAILWAY CO COMMON STOCK 4 85.14 0.000% 24.914%

9063 KYUNGBANG CO LTD COMMON STOCK KRW500.0 11 85.10 0.000% 24.914%

9064 DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK HKD.05 464 85.07 0.000% 24.914%

9065 EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01 73 84.94 0.000% 24.914%

9066 SAN FAR PROPERTY LTD COMMON STOCK TWD10.0 94 84.92 0.000% 24.914%

9067 GENCOR INDUSTRIES INC COMMON STOCK USD.1 7 84.89 0.000% 24.914%

9068 INFORTREND TECHNOLOGY INC COMMON STOCK TWD10. 184 84.88 0.000% 24.914%

9069 RHYTHM PHARMACEUTICALS INC COMMON STOCK 4 84.75 0.000% 24.914%

9070 CHINA ANIMATION CHARACTERS C COMMON STOCK HKD.1 300 84.63 0.000% 24.914%

9071 OSAKA ORGANIC CHEMICAL IND COMMON STOCK 6 84.63 0.000% 24.914%

9072 CHIBA KOGYO BANK LTD/THE COMMON STOCK 23 84.56 0.000% 24.914%

9073 LION TRAVEL SERVICE CO LTD COMMON STOCK TWD10.0 30 84.52 0.000% 24.914%

9074 SESA SPA COMMON STOCK NPV 2 84.46 0.000% 24.914%

9075 ALL RING TECH CO LTD COMMON STOCK TWD10.0 61 84.43 0.000% 24.915%

9076 SB TECHNOLOGY CORP COMMON STOCK 5 84.42 0.000% 24.915%

9077 PICO FAR EAST HOLDINGS LTD COMMON STOCK HKD.05 273 84.38 0.000% 24.915%

9078 BELLEVUE GROUP AG COMMON STOCK CHF.1 3 84.35 0.000% 24.915%

9079 HDC HYUNDAI ENGINEERING PLAS COMMON STOCK KRW500.0 19 84.24 0.000% 24.915%

9080 CAPITAL FUTURES CORP COMMON STOCK TWD10.0 58 84.22 0.000% 24.915%

9081 MAGELLAN AEROSPACE CORP COMMON STOCK 8 84.22 0.000% 24.915%

9082 TOKYO ELECTRON DEVICE LTD COMMON STOCK 3 84.17 0.000% 24.915%

9083 ALLCARGO LOGISTICS LTD COMMON STOCK INR2. 62 84.15 0.000% 24.915%

9084 FINE TECHNIX CO LTD COMMON STOCK KRW500. 24 84.14 0.000% 24.915%

9085 ITOKI CORP COMMON STOCK 17 84.05 0.000% 24.915%

9086 BACHEM HOLDING AG REG B COMMON STOCK CHF.05 1 84.01 0.000% 24.915%

9087 QUANG VIET ENTERPRISE CO LTD COMMON STOCK TWD10.0 17 83.99 0.000% 24.915%

9088 KOMATSU MATERE CO LTD COMMON STOCK 11 83.97 0.000% 24.915%

9089 AYGAZ AS COMMON STOCK TRY1. 39 83.90 0.000% 24.916%

9090 BIGBEN INTERACTIVE COMMON STOCK EUR2.0 5 83.85 0.000% 24.916%

9091 CAC HOLDINGS CORP COMMON STOCK 6 83.82 0.000% 24.916%

9092 MATAS A/S COMMON STOCK DKK2.5 10 83.80 0.000% 24.916%

9093 KOREA UNITED PHARM INC COMMON STOCK KRW500.0 5 83.79 0.000% 24.916%

9094 SHUTTLE INC COMMON STOCK TWD10. 206 83.78 0.000% 24.916%

9095 COSEL CO LTD COMMON STOCK 8 83.74 0.000% 24.916%

9096 KURIMOTO LTD COMMON STOCK 4 83.64 0.000% 24.916%

9097 TRIVENI TURBINE LTD COMMON STOCK INR1. 63 83.64 0.000% 24.916%

9098 TAKE AND GIVE NEEDS CO LTD COMMON STOCK 7 83.62 0.000% 24.916%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9099 ZEAL NETWORK SE COMMON STOCK 4 83.59 0.000% 24.916%

9100 STAR MICA HOLDINGS CO LTD COMMON STOCK 5 83.57 0.000% 24.916%

9101 CBTX INC COMMON STOCK USD.01 3 83.51 0.000% 24.916%

9102 LOW + BONAR PLC COMMON STOCK GBP.05 509 83.49 0.000% 24.916%

9103 CHINA AEROSPACE INTL HLDG COMMON STOCK 1,339 83.40 0.000% 24.916%

9104 SAMEBEST CO LTD COMMON STOCK TWD10.0 23 83.36 0.000% 24.917%

9105 YUNG CHI PAINT + VARNISH COMMON STOCK TWD10. 35 83.24 0.000% 24.917%

9106 TRUST TECH INC COMMON STOCK 7 83.16 0.000% 24.917%

9107 NITTO KOHKI CO LTD COMMON STOCK 4 83.07 0.000% 24.917%

9108 DAIICHI KIGENSO KAGAKU KOGYO COMMON STOCK 10 82.97 0.000% 24.917%

9109 HYUNDAI ELECTRIC + ENERGY SY COMMON STOCK KRW5000.0 8 82.87 0.000% 24.917%

9110 MACAU LEGEND DEVELOPMENT LTD COMMON STOCK HKD.1 592 82.82 0.000% 24.917%

9111 EXCO TECHNOLOGIES LTD COMMON STOCK 14 82.77 0.000% 24.917%

9112 DR HOENLE AG COMMON STOCK 2 82.75 0.000% 24.917%

9113 DISCOVERIE GROUP PLC COMMON STOCK GBP.05 11 82.71 0.000% 24.917%

9114 ANAPASS INC COMMON STOCK KRW500. 3 82.71 0.000% 24.917%

9115 ROCK FIELD CO LTD COMMON STOCK 6 82.61 0.000% 24.917%

9116 CROWNHAITAI HOLDINGS COMMON STOCK KRW500.0 9 82.48 0.000% 24.917%

9117 EUROTECH SPA COMMON STOCK 9 82.46 0.000% 24.917%

9118 ARCLAND SERVICE HOLDINGS CO COMMON STOCK 5 82.44 0.000% 24.918%

9119 DONGJIANG ENVIRONMENTAL H COMMON STOCK CNY1.0 112 82.43 0.000% 24.918%

9120 SARKUYSAN ELEKTROLITIK BAKIR COMMON STOCK TRY1. 101 82.40 0.000% 24.918%

9121 EEI CORPORATION COMMON STOCK PHP1. 426 82.36 0.000% 24.918%

9122 SAMT CO LTD COMMON STOCK KRW500.0 43 82.33 0.000% 24.918%

9123 A+D CO LTD COMMON STOCK 8 82.26 0.000% 24.918%

9124 ROBERT WALTERS PLC COMMON STOCK GBP.2 11 82.24 0.000% 24.918%

9125 CREATIVE SENSOR INC COMMON STOCK TWD10.0 105 82.21 0.000% 24.918%

9126 ARGENX SE ADR ADR 1 82.18 0.000% 24.918%

9127 WACOM CO LTD COMMON STOCK 20 82.18 0.000% 24.918%

9128 LEON S FURNITURE LTD COMMON STOCK 6 82.14 0.000% 24.918%

9129 SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0 25 82.13 0.000% 24.918%

9130 BAIKSAN CO LTD COMMON STOCK KRW500. 11 82.05 0.000% 24.918%

9131 HEXAGON COMPOSITES ASA COMMON STOCK NOK.1 20 82.02 0.000% 24.918%

9132 TIPCO ASPHALT PUB CO L NVDR NVDR THB1.0 116 82.02 0.000% 24.918%

9133 CAPLIN POINT LABORATORIES COMMON STOCK INR2.0 19 81.95 0.000% 24.919%

9134 SEKISUI PLASTICS CO LTD COMMON STOCK 11 81.95 0.000% 24.919%

9135 TAIHAN FIBEROPTICS CO LTD COMMON STOCK KRW500.0 29 81.90 0.000% 24.919%

9136 CHINESE ESTATES HOLDINGS LTD COMMON STOCK HKD.1 103 81.83 0.000% 24.919%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9137 MACMAHON HOLDINGS LTD COMMON STOCK 409 81.75 0.000% 24.919%

9138 WOORI INVESTMENT BANK COMMON STOCK KRW500.0 148 81.74 0.000% 24.919%

9139 TUBACEX SA COMMON STOCK EUR.45 26 81.73 0.000% 24.919%

9140 HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10. 225 81.72 0.000% 24.919%

9141 SUNJIN CO LTD COMMON STOCK KRW500. 10 81.64 0.000% 24.919%

9142 ADVAN CO LTD COMMON STOCK 7 81.63 0.000% 24.919%

9143 KYODO PRINTING CO LTD COMMON STOCK 3 81.55 0.000% 24.919%

9144 PRICER AB B SHS COMMON STOCK SEK1.0 41 81.52 0.000% 24.919%

9145 MNC INVESTAMA TBK PT COMMON STOCK IDR100. 17,689 81.50 0.000% 24.919%

9146 AMOTECH CO LTD COMMON STOCK KRW500. 3 81.46 0.000% 24.919%

9147 GUNKUL ENGINEERING FORGN FOREIGN SH. A 819 81.44 0.000% 24.919%

9148 WELLCALL HOLDINGS BHD COMMON STOCK MYR.2 297 81.39 0.000% 24.920%

9149 GENESYS LOGIC INC COMMON STOCK TWD10. 67 81.30 0.000% 24.920%

9150 TSEC CORP COMMON STOCK TWD10.0 319 81.21 0.000% 24.920%

9151 MOLIBDENOS Y METALES S.A. COMMON STOCK 8 81.18 0.000% 24.920%

9152 RESTAURANT BRANDS NZ LTD COMMON STOCK 9 81.15 0.000% 24.920%

9153 SPEED TECH CORP COMMON STOCK TWD10.0 27 81.10 0.000% 24.920%

9154 FABRYKI MEBLI FORTE SA COMMON STOCK PLN1. 10 81.06 0.000% 24.920%

9155 SITARA PROPERTINDO TBK PT COMMON STOCK IDR100.0 2,678 81.04 0.000% 24.920%

9156 SIPEF NV COMMON STOCK 1 81.02 0.000% 24.920%

9157 ABG SUNDAL COLLIER HOLDING COMMON STOCK NOK.23 178 80.98 0.000% 24.920%

9158 TRAVELCENTERS OF AMERICA INC COMMON STOCK USD.00001 5 80.97 0.000% 24.920%

9159 CAMPING WORLD HOLDINGS INC A COMMON STOCK USD.01 5 80.96 0.000% 24.920%

9160 BOE VARITRONIX LTD COMMON STOCK HKD.25 250 80.95 0.000% 24.920%

9161 SAMART TELCOMS PCL FOREIGN FOREIGN SH. THB1.0 A 305 80.94 0.000% 24.920%

9162 TPI POLENE PCL FOREIGN SH. THB1.0 A 551 80.91 0.000% 24.920%

9163 INROM CONSTRUCTION INDUSTRIE COMMON STOCK 19 80.91 0.000% 24.921%

9164 PILIPINAS SHELL PETROLEUM COMMON STOCK PHP1.0 125 80.90 0.000% 24.921%

9165 DONGWHA PHARM CO LTD COMMON STOCK KRW1000. 11 80.87 0.000% 24.921%

9166 ACCESS CO LTD COMMON STOCK 9 80.86 0.000% 24.921%

9167 SYNALLOY CORP COMMON STOCK USD1.0 6 80.80 0.000% 24.921%

9168 K+O ENERGY GROUP INC COMMON STOCK 5 80.75 0.000% 24.921%

9169 KEC CORP COMMON STOCK KRW500. 90 80.69 0.000% 24.921%

9170 YAHAGI CONSTRUCTION CO LTD COMMON STOCK 11 80.68 0.000% 24.921%

9171 CLEARFIELD INC COMMON STOCK USD.01 6 80.56 0.000% 24.921%

9172 JASTECH LTD COMMON STOCK KRW500.0 7 80.52 0.000% 24.921%

9173 REGIS HEALTHCARE LTD COMMON STOCK 47 80.52 0.000% 24.921%

9174 NETAS TELEKOMUNIKASYON AS COMMON STOCK TRY1.0 37 80.50 0.000% 24.921%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9175 EM TECH CO LTD COMMON STOCK KRW500. 11 80.49 0.000% 24.921%

9176 ALLIED CIRCUIT CO LTD COMMON STOCK TWD10.0 23 80.46 0.000% 24.921%

9177 COOLPAD GROUP LTD COMMON STOCK HKD.01 2,196 80.45 0.000% 24.922%

9178 BANKWELL FINANCIAL GROUP INC COMMON STOCK NPV 3 80.44 0.000% 24.922%

9179 MAKITA CORP SPONS ADR ADR 2 80.34 0.000% 24.922%

9180 FJ NEXT CO LTD COMMON STOCK 8 80.26 0.000% 24.922%

9181 ADDLIFE AB B COMMON STOCK SEK2.037 3 80.26 0.000% 24.922%

9182 JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0 92 80.20 0.000% 24.922%

9183 MULPHA INTERNATIONAL BHD COMMON STOCK MYR.5 173 80.14 0.000% 24.922%

9184 FENERBAHCE FUTBOL AS COMMON STOCK TRY1.0 33 80.09 0.000% 24.922%

9185 DONGWON SYSTEMS CORP COMMON STOCK KRW5000.0 3 80.03 0.000% 24.922%

9186 GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0 82 79.96 0.000% 24.922%

9187 NI HOLDINGS INC COMMON STOCK USD.01 5 79.94 0.000% 24.922%

9188 SHINAGAWA REFRACTORIES CO COMMON STOCK 2 79.94 0.000% 24.922%

9189 FORUS SA COMMON STOCK 55 79.92 0.000% 24.922%

9190 RAFFLES EDUCATION CORP LTD COMMON STOCK 1,207 79.92 0.000% 24.922%

9191 GOODYEAR LASTIKLERI TURK AS COMMON STOCK TRY1. 117 79.87 0.000% 24.922%

9192 WORLD HOLDINGS CO LTD COMMON STOCK 5 79.82 0.000% 24.922%

9193 RION CO LTD COMMON STOCK 3 79.79 0.000% 24.923%

9194 AKSA ENERJI URETIM AS COMMON STOCK TRY1. 125 79.79 0.000% 24.923%

9195 TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK 6 79.78 0.000% 24.923%

9196 F N COMMUNICATIONS INC COMMON STOCK 18 79.77 0.000% 24.923%

9197 NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01 34 79.72 0.000% 24.923%

9198 TOA CORP COMMON STOCK 8 79.70 0.000% 24.923%

9199 TOA OIL CO LTD COMMON STOCK 4 79.66 0.000% 24.923%

9200 HKC HOLDINGS LTD COMMON STOCK HKD.25 97 79.62 0.000% 24.923%

9201 H ONE CO LTD COMMON STOCK 10 79.60 0.000% 24.923%

9202 SHIH HER TECHNOLOGIES INC COMMON STOCK TWD10.0 45 79.59 0.000% 24.923%

9203 SINHER TECHNOLOGY INC COMMON STOCK TWD10.0 55 79.58 0.000% 24.923%

9204 INDEPENDENCE HOLDING CO COMMON STOCK USD1.0 2 79.55 0.000% 24.923%

9205 NITTOC CONSTRUCTION CO LTD COMMON STOCK 10 79.52 0.000% 24.923%

9206 UBIQUOSS HOLDINGS INC COMMON STOCK KRW500.0 5 79.50 0.000% 24.923%

9207 WILEY (JOHN) + SONS CL B COMMON STOCK USD1.0 2 79.48 0.000% 24.923%

9208 BAGFAS BANDIRMA GUBRE FABRIK COMMON STOCK TRY1. 28 79.46 0.000% 24.924%

9209 MACA LTD COMMON STOCK 108 79.35 0.000% 24.924%

9210 DAEKYO CO LTD COMMON STOCK KRW500.0 15 79.31 0.000% 24.924%

9211 MEGA OR HOLDINGS LTD COMMON STOCK ILS.01 3 79.28 0.000% 24.924%

9212 SEALINK TRAVEL GROUP LTD COMMON STOCK 23 79.26 0.000% 24.924%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9213 ITERIS INC COMMON STOCK USD.1 16 79.23 0.000% 24.924%

9214 MAEIL HOLDINGS CO LTD COMMON STOCK KRW500.0 9 79.21 0.000% 24.924%

9215 ZEALAND PHARMA A/S COMMON STOCK DKK1. 2 79.17 0.000% 24.924%

9216 TIME TECHNOPLAST LTD COMMON STOCK INR1. 100 79.14 0.000% 24.924%

9217 LOOKERS PLC COMMON STOCK GBP.05 109 79.14 0.000% 24.924%

9218 GLOBAL YATIRIM HOLDING AS COMMON STOCK TRY1. 97 79.01 0.000% 24.924%

9219 SENSHUKAI CO LTD COMMON STOCK 16 78.98 0.000% 24.924%

9220 APS HOLDINGS CORP COMMON STOCK KRW500.0 9 78.97 0.000% 24.924%

9221 OENON HOLDINGS INC COMMON STOCK 22 78.95 0.000% 24.924%

9222 MARUSAN SECURITIES CO LTD COMMON STOCK 18 78.92 0.000% 24.924%

9223 TRIGIANT GROUP LTD COMMON STOCK HKD.01 407 78.88 0.000% 24.925%

9224 INTELLECT DESIGN ARENA LTD COMMON STOCK INR5.0 41 78.85 0.000% 24.925%

9225 TECHNOTRANS SE COMMON STOCK 4 78.85 0.000% 24.925%

9226 ACCORDIA GOLF TRUST UNIT 158 78.79 0.000% 24.925%

9227 NIKKO CO LTD COMMON STOCK 10 78.79 0.000% 24.925%

9228 WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0 26 78.76 0.000% 24.925%

9229 CANACCORD GENUITY GROUP INC COMMON STOCK 21 78.73 0.000% 24.925%

9230 PAN AMERICAN SILVER CORP RTS EXP 22FEB29 223 78.73 0.000% 24.925%

9231 CHING FENG HOME FASHIONS CO COMMON STOCK TWD10. 59 78.71 0.000% 24.925%

9232 ROXGOLD INC COMMON STOCK 98 78.68 0.000% 24.925%

9233 THAICOM PCL FOREIGN FOREIGN SH. A 611 78.67 0.000% 24.925%

9234 CYBEROPTICS CORP COMMON STOCK 4 78.66 0.000% 24.925%

9235 ENERGIX RENEWABLE ENERGIES COMMON STOCK 26 78.58 0.000% 24.925%

9236 HANDOK INC COMMON STOCK KRW500.0 4 78.57 0.000% 24.925%

9237 HAESUNG DS CO LTD COMMON STOCK KRW5000.0 6 78.53 0.000% 24.925%

9238 DIMERCO EXPRESS CORP COMMON STOCK TWD10. 84 78.52 0.000% 24.926%

9239 FUKUI COMPUTER HOLDINGS INC COMMON STOCK 2 78.51 0.000% 24.926%

9240 KIRINDO HOLDINGS CO LTD COMMON STOCK 4 78.49 0.000% 24.926%

9241 CHORI CO LTD COMMON STOCK 4 78.47 0.000% 24.926%

9242 GUBRE FABRIKALARI TAS COMMON STOCK TRY1. 52 78.43 0.000% 24.926%

9243 BINEX CO LTD COMMON STOCK KRW500. 12 78.41 0.000% 24.926%

9244 ALLIED PROPERTIES HK LTD COMMON STOCK 388 78.25 0.000% 24.926%

9245 DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0 66 78.25 0.000% 24.926%

9246 CITIZENS COMMUNITY BANCORP I COMMON STOCK USD.01 6 78.18 0.000% 24.926%

9247 GOLFZON NEWDIN HOLDINGS CO L COMMON STOCK KRW500.0 25 78.17 0.000% 24.926%

9248 GRIFFIN INDUSTRIAL REALTY IN COMMON STOCK USD.01 2 78.09 0.000% 24.926%

9249 OFX GROUP LTD COMMON STOCK 80 78.05 0.000% 24.926%

9250 NIPPON COMMERCIAL DEVELOPMEN COMMON STOCK 5 78.04 0.000% 24.926%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9251 TAINAN ENTERPRISES CO LTD COMMON STOCK TWD10. 95 78.03 0.000% 24.926%

9252 TONGAAT HULETT LTD COMMON STOCK ZAR1.0 110 77.93 0.000% 24.926%

9253 CENTRAIS ELETRICAS SANTA CAT PREFERENCE 6 77.92 0.000% 24.926%

9254 EDREAMS ODIGEO SL COMMON STOCK EUR.1 16 77.87 0.000% 24.927%

9255 CHYANG SHENG DYEING + FINISH COMMON STOCK TWD10. 180 77.87 0.000% 24.927%

9256 BODAL CHEMICALS LTD COMMON STOCK INR2.0 75 77.82 0.000% 24.927%

9257 WEIQIAO TEXTILE CO LTD H COMMON STOCK CNY1. 268 77.80 0.000% 24.927%

9258 AHLSTROM MUNKSJO OYJ COMMON STOCK 5 77.79 0.000% 24.927%

9259 ALEMBIC LTD COMMON STOCK INR2. 92 77.78 0.000% 24.927%

9260 RHEON AUTOMATIC MACHINERY COMMON STOCK 5 77.77 0.000% 24.927%

9261 ORASCOM DEVELOPMENT HOLDING COMMON STOCK CHF5.0 5 77.77 0.000% 24.927%

9262 MATSUDA SANGYO CO LTD COMMON STOCK 5 77.68 0.000% 24.927%

9263 CAN DO CO LTD COMMON STOCK 5 77.67 0.000% 24.927%

9264 GLOBALSCAPE INC COMMON STOCK USD.001 8 77.56 0.000% 24.927%

9265 CHINA BANKING CORP COMMON STOCK PHP10.0 157 77.54 0.000% 24.927%

9266 HUDBAY MINERALS INC COMMON STOCK NPV 19 77.45 0.000% 24.927%

9267 NS TOOL CO LTD COMMON STOCK 3 77.43 0.000% 24.927%

9268 PROTEC CO LTD COMMON STOCK KRW500.0 6 77.33 0.000% 24.927%

9269 PW MEDTECH GROUP LTD COMMON STOCK USD.0001 428 77.26 0.000% 24.928%

9270 EQUINITI GROUP PLC COMMON STOCK GBP.00001 28 77.25 0.000% 24.928%

9271 CSI PROPERTIES LTD COMMON STOCK HKD.008 2,149 77.22 0.000% 24.928%

9272 TPC POWER HOLDINGS PCL F FOREIGN SH. A 185 77.19 0.000% 24.928%

9273 VICTORY NEW MATERIALS LTD CO COMMON STOCK TWD10.0 140 77.15 0.000% 24.928%

9274 HSIN YUNG CHIEN CO LTD COMMON STOCK TWD10.0 28 77.08 0.000% 24.928%

9275 MEDIA DO HOLDINGS CO LTD COMMON STOCK 2 77.07 0.000% 24.928%

9276 RESILUX COMMON STOCK 0 77.05 0.000% 24.928%

9277 T3EX GLOBAL HOLDINGS CORP COMMON STOCK TWD10.0 96 77.02 0.000% 24.928%

9278 APEX BIOTECHNOLOGY CORP COMMON STOCK TWD10.0 81 76.96 0.000% 24.928%

9279 PIZZA PIZZA ROYALTY CORP COMMON STOCK 10 76.94 0.000% 24.928%

9280 TOA PAINT THAILAND PCL FOR FOREIGN SH. THB1.0 A 59 76.93 0.000% 24.928%

9281 YIREN DIGITAL LTD ADR USD.0001 14 76.89 0.000% 24.928%

9282 DY CORP COMMON STOCK KRW500.0 16 76.85 0.000% 24.928%

9283 HOCHENG CORP COMMON STOCK TWD10. 277 76.85 0.000% 24.928%

9284 SALEM MEDIA GROUP INC COMMON STOCK USD.01 53 76.81 0.000% 24.928%

9285 TOYO ENGINEERING CORP COMMON STOCK 12 76.81 0.000% 24.929%

9286 CHESNARA PLC COMMON STOCK GBP.05 18 76.78 0.000% 24.929%

9287 HAKUTO CO LTD COMMON STOCK 6 76.76 0.000% 24.929%

9288 DONG A ELTEK CO LTD COMMON STOCK KRW500. 11 76.73 0.000% 24.929%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9289 CHINA ENERGY DEVELOPMENT HOL COMMON STOCK HKD.05 2,723 76.73 0.000% 24.929%

9290 AURELIA METALS LTD COMMON STOCK 251 76.70 0.000% 24.929%

9291 HAPPINET CORP COMMON STOCK 6 76.67 0.000% 24.929%

9292 SHENG YU STEEL CO LTD COMMON STOCK TWD10. 117 76.66 0.000% 24.929%

9293 HANJIN HEAVY INDUS + CONST COMMON STOCK KRW5000.0 18 76.66 0.000% 24.929%

9294 KEPCO ENGINEERING + CONSTRUC COMMON STOCK KRW200.0 4 76.57 0.000% 24.929%

9295 INFUSYSTEM HOLDINGS INC COMMON STOCK USD.0001 9 76.47 0.000% 24.929%

9296 FURYU CORP COMMON STOCK 8 76.24 0.000% 24.929%

9297 ROCKY BRANDS INC COMMON STOCK 3 76.22 0.000% 24.929%

9298 IFCI LTD COMMON STOCK INR10. 824 76.16 0.000% 24.929%

9299 HS R+A CO LTD COMMON STOCK KRW500.0 42 76.12 0.000% 24.929%

9300 SAMKWANG GLASS COMMON STOCK KRW5000. 3 76.08 0.000% 24.930%

9301 FIRST SENSOR AG COMMON STOCK 2 76.03 0.000% 24.930%

9302 FORTH SMART SERVICE FOREIGN FOREIGN SH. THB.5 A 356 76.02 0.000% 24.930%

9303 TOKYO ROPE MFG CO LTD COMMON STOCK 6 76.01 0.000% 24.930%

9304 KPX CHEMICAL CO LTD COMMON STOCK KRW5000. 2 76.00 0.000% 24.930%

9305 TOKYO ENERGY + SYSTEMS INC COMMON STOCK 9 75.95 0.000% 24.930%

9306 HAGIWARA ELECTRIC HOLDINGS COMMON STOCK 3 75.94 0.000% 24.930%

9307 JAKKS PACIFIC INC COMMON STOCK USD.001 74 75.93 0.000% 24.930%

9308 KI STAR REAL ESTATE CO LTD COMMON STOCK 4 75.93 0.000% 24.930%

9309 WILH WILHELMSEN HOLDING A COMMON STOCK NOK20. 4 75.92 0.000% 24.930%

9310 CB INDUSTRIAL PRODUCT HLDG COMMON STOCK MYR.5 282 75.92 0.000% 24.930%

9311 DONGWHA ENTERPRISE CO LTD COMMON STOCK KRW500.0 5 75.92 0.000% 24.930%

9312 HC GROUP INC COMMON STOCK 255 75.91 0.000% 24.930%

9313 WOWOW INC COMMON STOCK 3 75.88 0.000% 24.930%

9314 KT CORP COMMON STOCK KRW5000. 3 75.88 0.000% 24.930%

9315 ETRON TECHNOLOGY INC COMMON STOCK TWD10. 210 75.85 0.000% 24.930%

9316 SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500. 20 75.84 0.000% 24.931%

9317 ST PHARM CO LTD COMMON STOCK KRW500.0 3 75.70 0.000% 24.931%

9318 MODERNLAND REALTY TBK PT COMMON STOCK IDR250.0 4,923 75.70 0.000% 24.931%

9319 TOMOKU CO LTD COMMON STOCK 4 75.66 0.000% 24.931%

9320 ALUKO CO LTD COMMON STOCK KRW500.0 32 75.54 0.000% 24.931%

9321 MOBILETRON ELECTRONICS CO LT COMMON STOCK TWD10. 59 75.52 0.000% 24.931%

9322 YAKUODO HOLDINGS CO LTD COMMON STOCK 3 75.52 0.000% 24.931%

9323 TEXWINCA HOLDINGS LTD COMMON STOCK HKD.05 305 75.51 0.000% 24.931%

9324 INTEGRATED RESEARCH LTD COMMON STOCK 33 75.47 0.000% 24.931%

9325 IBJ INC COMMON STOCK 7 75.46 0.000% 24.931%

9326 UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK KRW500. 16 75.43 0.000% 24.931%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9327 GL LTD COMMON STOCK USD.2 126 75.40 0.000% 24.931%

9328 PROTO CORP COMMON STOCK 7 75.31 0.000% 24.931%

9329 CHIAN HSING FORGING INDS CO COMMON STOCK TWD10. 46 75.27 0.000% 24.931%

9330 SWEETEN REAL ESTATE DEVELOPM COMMON STOCK TWD10.0 97 75.26 0.000% 24.931%

9331 APPLIED OPTOELECTRONICS INC COMMON STOCK USD.001 6 75.24 0.000% 24.931%

9332 KAWAI MUSICAL INSTRUMENTS MF COMMON STOCK 2 75.23 0.000% 24.932%

9333 SYNLOGIC INC COMMON STOCK USD.001 29 75.20 0.000% 24.932%

9334 LACTO JAPAN CO LTD COMMON STOCK 2 75.20 0.000% 24.932%

9335 CKD BIO CORP COMMON STOCK KRW2500. 3 75.17 0.000% 24.932%

9336 DEVELIA SA COMMON STOCK PLN1.0 112 75.10 0.000% 24.932%

9337 GALLANT PRECISION MACHINING COMMON STOCK TWD10. 105 75.09 0.000% 24.932%

9338 DAGANG NEXCHANGE BHD COMMON STOCK MYR.2 1,157 75.08 0.000% 24.932%

9339 TED BAKER PLC COMMON STOCK GBP.05 14 75.05 0.000% 24.932%

9340 BANG + OLUFSEN A/S COMMON STOCK DKK10. 14 75.03 0.000% 24.932%

9341 GENKY DRUGSTORES CO LTD COMMON STOCK 4 74.99 0.000% 24.932%

9342 KOREA INFORMATION+COMMUNICAT COMMON STOCK KRW500.0 13 74.99 0.000% 24.932%

9343 PRGX GLOBAL INC COMMON STOCK USD.01 15 74.98 0.000% 24.932%

9344 EL AL ISRAEL AIRLINES COMMON STOCK ILS1. 268 74.88 0.000% 24.932%

9345 CHINA STEEL STRUCTURE CO LTD COMMON STOCK TWD10. 89 74.88 0.000% 24.932%

9346 SPEEDCAST INTERNATIONAL LTD COMMON STOCK 113 74.86 0.000% 24.932%

9347 HONG FOK CORP LTD COMMON STOCK 127 74.85 0.000% 24.932%

9348 TSUTSUMI JEWELRY CO LTD COMMON STOCK 4 74.81 0.000% 24.933%

9349 YOUNG POONG PRECISION CORP COMMON STOCK KRW500. 10 74.77 0.000% 24.933%

9350 SHIN NIPPON BIOMEDICAL LABOR COMMON STOCK 13 74.63 0.000% 24.933%

9351 AMERICAN RENAL ASSOCIATES HO COMMON STOCK USD.01 7 74.62 0.000% 24.933%

9352 WILLBES + CO LTD/THE COMMON STOCK KRW1000. 60 74.62 0.000% 24.933%

9353 MANITOU BF COMMON STOCK EUR1.0 3 74.62 0.000% 24.933%

9354 ABSOLUTE SOFTWARE CORPORATIO COMMON STOCK 11 74.59 0.000% 24.933%

9355 CONTREL TECHNOLOGY CO LTD COMMON STOCK TWD10. 126 74.53 0.000% 24.933%

9356 EAGLE BANCORP MONTANA INC COMMON STOCK USD.01 3 74.46 0.000% 24.933%

9357 COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1 283 74.45 0.000% 24.933%

9358 SUMMIT REAL ESTATE HOLDING REIT ILS1.0 6 74.40 0.000% 24.933%

9359 MACROGEN INC COMMON STOCK KRW500.0 3 74.30 0.000% 24.933%

9360 MAEZAWA KYUSO INDUSTRIES CO COMMON STOCK 4 74.27 0.000% 24.933%

9361 ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0 142 74.25 0.000% 24.933%

9362 DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000. 33 74.23 0.000% 24.933%

9363 RIDLEY CORP LTD COMMON STOCK 101 74.20 0.000% 24.933%

9364 JBCC HOLDINGS INC COMMON STOCK 4 74.12 0.000% 24.934%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9365 SHINWHA INTERTEK CORP COMMON STOCK KRW500. 22 74.11 0.000% 24.934%

9366 BBX CAPITAL CORP COMMON STOCK USD.01 16 74.09 0.000% 24.934%

9367 TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10. 408 74.06 0.000% 24.934%

9368 ZUMTOBEL GROUP AG COMMON STOCK 7 74.04 0.000% 24.934%

9369 SHIBAURA MECHATRONICS CORP COMMON STOCK 2 73.96 0.000% 24.934%

9370 ELEVATE CREDIT INC COMMON STOCK 17 73.95 0.000% 24.934%

9371 SANKYO SEIKO CO LTD COMMON STOCK 13 73.94 0.000% 24.934%

9372 JW HOLDINGS CORP COMMON STOCK KRW500.0 13 73.89 0.000% 24.934%

9373 ARGENX SE COMMON STOCK 0 73.86 0.000% 24.934%

9374 CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1 347 73.86 0.000% 24.934%

9375 INES CORP COMMON STOCK 6 73.86 0.000% 24.934%

9376 GRUPO KUO SAB DE CV SER B COMMON STOCK 25 73.79 0.000% 24.934%

9377 BRAINPAD INC COMMON STOCK 1 73.67 0.000% 24.934%

9378 SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000. 1 73.61 0.000% 24.934%

9379 IGUATEMI EMP DE SHOPPING COMMON STOCK 6 73.56 0.000% 24.934%

9380 FIRST FINANCIAL NORTHWEST COMMON STOCK USD.01 5 73.56 0.000% 24.934%

9381 HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0 86 73.55 0.000% 24.935%

9382 GRUPO SANBORNS SAB DE CV COMMON STOCK 56 73.55 0.000% 24.935%

9383 KOLON GLOBAL CORP COMMON STOCK KRW5000. 9 73.41 0.000% 24.935%

9384 ITOCHU SHOKUHIN CO LTD COMMON STOCK 2 73.39 0.000% 24.935%

9385 YAMATANE CORP COMMON STOCK 5 73.39 0.000% 24.935%

9386 JALUX INC COMMON STOCK 3 73.33 0.000% 24.935%

9387 SINGAMAS CONTAINER HLDGS COMMON STOCK 664 73.29 0.000% 24.935%

9388 OKURA INDUSTRIAL CO LTD COMMON STOCK 4 73.28 0.000% 24.935%

9389 FULGENT GENETICS INC COMMON STOCK USD.0001 6 73.18 0.000% 24.935%

9390 BOHAE BREWERY CO LTD COMMON STOCK KRW500. 75 73.12 0.000% 24.935%

9391 NIHON FLUSH CO LTD COMMON STOCK 3 73.12 0.000% 24.935%

9392 GUJARAT MINERAL DEV CORP LTD COMMON STOCK INR2.0 85 73.11 0.000% 24.935%

9393 ENEA AB COMMON STOCK SEK1.0 4 73.08 0.000% 24.935%

9394 ASSOCIATED CAPITAL GROUP A COMMON STOCK USD.001 2 73.04 0.000% 24.935%

9395 INSCOBEE INC COMMON STOCK KRW500.0 28 73.04 0.000% 24.935%

9396 SILLA CO LTD COMMON STOCK KRW500. 7 73.04 0.000% 24.935%

9397 TUNE PROTECT GROUP BHD COMMON STOCK MYR.1 528 73.01 0.000% 24.936%

9398 SAPIENS INTERNATIONAL CORP COMMON STOCK EUR.01 3 72.86 0.000% 24.936%

9399 EGALAX EMPIA TECHNOLOGY INC COMMON STOCK TWD10.0 44 72.80 0.000% 24.936%

9400 MEITUAN DIANPING CLASS B COMMON STOCK USD.00001 6 72.80 0.000% 24.936%

9401 EGAIN CORP COMMON STOCK USD.001 9 72.79 0.000% 24.936%

9402 LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5. 8 72.72 0.000% 24.936%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9403 WDB HOLDINGS CO LTD COMMON STOCK 3 72.60 0.000% 24.936%

9404 COMPUTER TASK GROUP INC COMMON STOCK USD.01 14 72.50 0.000% 24.936%

9405 BALMER LAWRIE + CO LTD COMMON STOCK INR10. 41 72.49 0.000% 24.936%

9406 CHAMPION BUILDING MATERIALS COMMON STOCK TWD10. 320 72.48 0.000% 24.936%

9407 MIRAMAR HOTEL + INVESTMENT COMMON STOCK 36 72.46 0.000% 24.936%

9408 YOMIURI LAND CO LTD COMMON STOCK 2 72.46 0.000% 24.936%

9409 KEIYO CO LTD COMMON STOCK 14 72.45 0.000% 24.936%

9410 NIPPON HUME CORP COMMON STOCK 9 72.43 0.000% 24.936%

9411 DIGITAL POWER COMMUNICATIONS COMMON STOCK KRW500.0 16 72.36 0.000% 24.936%

9412 BLUE BIRD CORP COMMON STOCK USD.0001 3 72.35 0.000% 24.936%

9413 WATAMI CO LTD COMMON STOCK 6 72.34 0.000% 24.936%

9414 TA YIH INDUSTRIAL CO LTD COMMON STOCK TWD10. 33 72.33 0.000% 24.937%

9415 FUJI SOFT INC COMMON STOCK 2 72.27 0.000% 24.937%

9416 NICHIDEN CORP COMMON STOCK 4 72.24 0.000% 24.937%

9417 GOLDFIELD CORP COMMON STOCK USD.1 20 72.22 0.000% 24.937%

9418 DI DONG IL CORP COMMON STOCK KRW5000.0 1 72.16 0.000% 24.937%

9419 HISAKA WORKS LTD COMMON STOCK 8 72.14 0.000% 24.937%

9420 F SECURE OYJ COMMON STOCK 21 72.07 0.000% 24.937%

9421 LIDA HOLDINGS LTD COMMON STOCK TWD10.0 51 72.02 0.000% 24.937%

9422 NETBAY PCL FOREIGN FOREIGN SH. THB1.0 A 67 72.00 0.000% 24.937%

9423 SURTECO GROUP SE COMMON STOCK 3 71.93 0.000% 24.937%

9424 DNF CO LTD COMMON STOCK KRW500.0 9 71.80 0.000% 24.937%

9425 IDI INSURANCE CO LTD COMMON STOCK ILS.01 2 71.79 0.000% 24.937%

9426 CELXPERT ENERGY CORP COMMON STOCK TWD10.0 70 71.77 0.000% 24.937%

9427 ASSERTIO THERAPEUTICS INC COMMON STOCK 57 71.66 0.000% 24.937%

9428 ASIA PLUS GROUP HDS SECS FOR FOREIGN SH. A 1,234 71.66 0.000% 24.937%

9429 FOUNDING CONSTRUCTION + DEV COMMON STOCK TWD10.0 135 71.62 0.000% 24.937%

9430 YUME NO MACHI SOUZOU IINKAI COMMON STOCK 7 71.60 0.000% 24.938%

9431 SHINSEGAE INFORMATION + COMM COMMON STOCK KRW5000. 1 71.57 0.000% 24.938%

9432 GLANBIA PLC COMMON STOCK EUR.06 6 71.52 0.000% 24.938%

9433 PIA CORP COMMON STOCK 2 71.50 0.000% 24.938%

9434 SYUPPIN CO LTD COMMON STOCK 6 71.49 0.000% 24.938%

9435 NEUCA SA COMMON STOCK PLN1. 1 71.48 0.000% 24.938%

9436 SADBHAV ENGINEERING LTD COMMON STOCK INR1. 47 71.44 0.000% 24.938%

9437 DAEHAN STEEL CO LTD COMMON STOCK KRW1000.0 14 71.40 0.000% 24.938%

9438 RAIMON LAND PUB CO FOREIGN FOREIGN SH. THB1.0 A 2,096 71.38 0.000% 24.938%

9439 AERIA INC COMMON STOCK 8 71.36 0.000% 24.938%

9440 INDOCO REMEDIES LTD COMMON STOCK INR2.0 26 71.27 0.000% 24.938%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9441 DONGYANG E+P INC COMMON STOCK KRW500. 5 71.18 0.000% 24.938%

9442 AURORA WORLD CORP COMMON STOCK KRW500.0 6 71.17 0.000% 24.938%

9443 SUNNINGDALE TECH LTD COMMON STOCK 72 71.16 0.000% 24.938%

9444 OBRASCON HUARTE LAIN S.A. COMMON STOCK EUR.6 60 71.06 0.000% 24.938%

9445 DANAWA CO LTD COMMON STOCK KRW500. 3 70.93 0.000% 24.938%

9446 KOURAKUEN HOLDINGS CORP COMMON STOCK 4 70.92 0.000% 24.938%

9447 REGAL HOTELS INTL HLDGS LTD COMMON STOCK HKD.1 128 70.89 0.000% 24.939%

9448 PYXUS INTERNATIONAL INC COMMON STOCK 8 70.77 0.000% 24.939%

9449 FLAT GLASS GROUP CO LTD H COMMON STOCK CNY.25 107 70.76 0.000% 24.939%

9450 SANYO SHOKAI LTD COMMON STOCK 6 70.75 0.000% 24.939%

9451 7 ELEVEN MALAYSIA HOLDINGS B COMMON STOCK MYR.1 202 70.72 0.000% 24.939%

9452 CLINUVEL PHARMACEUTICALS LTD COMMON STOCK 4 70.70 0.000% 24.939%

9453 IMMSI SPA COMMON STOCK 112 70.66 0.000% 24.939%

9454 INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10. 56 70.61 0.000% 24.939%

9455 NAMHAE CHEMICAL CORP COMMON STOCK KRW1000. 10 70.60 0.000% 24.939%

9456 BANDWIDTH INC CLASS A COMMON STOCK USD.001 1 70.58 0.000% 24.939%

9457 OSAKA STEEL CO LTD COMMON STOCK 5 70.56 0.000% 24.939%

9458 GIGASTORAGE CORP COMMON STOCK TWD10.0 166 70.54 0.000% 24.939%

9459 I NET CORP COMMON STOCK 5 70.52 0.000% 24.939%

9460 KYE SYSTEMS CORP COMMON STOCK TWD10. 247 70.50 0.000% 24.939%

9461 PANASONIC MANUFACTURING MALA COMMON STOCK MYR1. 8 70.49 0.000% 24.939%

9462 MILDEF CRETE INC COMMON STOCK TWD10. 45 70.47 0.000% 24.939%

9463 FRANCE BED HOLDINGS CO LTD COMMON STOCK 8 70.45 0.000% 24.939%

9464 EIS ECZACIBASI ILAC VE SINAI COMMON STOCK TRY1.0 113 70.39 0.000% 24.940%

9465 SCALES CORP LTD COMMON STOCK 21 70.29 0.000% 24.940%

9466 PROSPECT CO LTD COMMON STOCK 263 70.27 0.000% 24.940%

9467 COPPER MOUNTAIN MINING CORP COMMON STOCK 129 70.27 0.000% 24.940%

9468 INTERFLEX CO LTD COMMON STOCK KRW500. 5 70.25 0.000% 24.940%

9469 TUAN SING HOLDINGS LTD COMMON STOCK 285 70.16 0.000% 24.940%

9470 AMERICAN SHIPPING COMPANY AS COMMON STOCK NOK10. 19 70.14 0.000% 24.940%

9471 KINGSTON FINANCIAL GROUP LTD COMMON STOCK HKD.02 683 70.12 0.000% 24.940%

9472 DONGIL INDUSTRIES CO LTD COMMON STOCK KRW5000. 1 70.02 0.000% 24.940%

9473 CEDAR WOODS PROPERTIES LTD COMMON STOCK 13 69.99 0.000% 24.940%

9474 EDIMAX TECHNOLOGY CO LTD COMMON STOCK TWD10. 196 69.96 0.000% 24.940%

9475 FORFARMERS NV COMMON STOCK 11 69.95 0.000% 24.940%

9476 POTBELLY CORP COMMON STOCK USD.01 17 69.90 0.000% 24.940%

9477 MONO TECHNOLOGY CO LTD F FOREIGN SH. THB.1 A 1,850 69.81 0.000% 24.940%

9478 ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0 4 69.73 0.000% 24.940%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9479 FAGERHULT AB COMMON STOCK SEK.57 11 69.72 0.000% 24.940%

9480 MITSUBISHI PENCIL CO LTD COMMON STOCK 5 69.62 0.000% 24.940%

9481 GLOBE TRADE CENTRE SA COMMON STOCK PLN.1 27 69.59 0.000% 24.940%

9482 INDUSTRIAS ROMI SA COMMON STOCK 16 69.58 0.000% 24.941%

9483 ESPRINET SPA COMMON STOCK EUR.15 12 69.56 0.000% 24.941%

9484 ASROCK INC COMMON STOCK CNY1.0 28 69.55 0.000% 24.941%

9485 FIRST CHOICE BANCORP COMMON STOCK 3 69.52 0.000% 24.941%

9486 PENDRAGON PLC COMMON STOCK GBP.05 403 69.48 0.000% 24.941%

9487 MARKLINES CO LTD COMMON STOCK 4 69.43 0.000% 24.941%

9488 INTER ACTION CORP COMMON STOCK 2 69.41 0.000% 24.941%

9489 PEET LTD COMMON STOCK 78 69.40 0.000% 24.941%

9490 AUB GROUP LTD COMMON STOCK 8 69.37 0.000% 24.941%

9491 ANADOLU HAYAT EMEKLILIK COMMON STOCK TRY1. 60 69.36 0.000% 24.941%

9492 SAMICK MUSICAL INSTRUMENTS COMMON STOCK KRW500. 43 69.34 0.000% 24.941%

9493 BAYER AG SPONSORED ADR ADR 3 69.26 0.000% 24.941%

9494 WATAHAN + CO LTD COMMON STOCK 4 69.25 0.000% 24.941%

9495 KARMARTS PCL FOREIGN FOREIGN SH. THB.6 A 537 69.25 0.000% 24.941%

9496 CHC HEALTHCARE GROUP COMMON STOCK TWD10.0 52 69.25 0.000% 24.941%

9497 HANSAE YES24 HOLDINGS CO LTD COMMON STOCK KRW500. 11 69.22 0.000% 24.941%

9498 SINPHAR PHARMACEUTICAL CO COMMON STOCK TWD10. 107 69.22 0.000% 24.941%

9499 CHUANG S CONSORTIUM INTL LTD COMMON STOCK HKD.25 369 69.14 0.000% 24.942%

9500 CHC RESOURCES CORP COMMON STOCK TWD10. 41 69.03 0.000% 24.942%

9501 THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0 69 69.01 0.000% 24.942%

9502 FUJIO FOOD SYSTEM CO LTD COMMON STOCK 4 68.92 0.000% 24.942%

9503 SYMPHONY HOLDINGS LTD COMMON STOCK HKD.1 565 68.87 0.000% 24.942%

9504 HIOKI E E CORP COMMON STOCK 2 68.86 0.000% 24.942%

9505 STORA ENSO OYJ SPONS ADR ADR 5 68.80 0.000% 24.942%

9506 BYUCKSAN CORPORATION COMMON STOCK KRW500. 41 68.70 0.000% 24.942%

9507 ALKANE RESOURCES LTD COMMON STOCK 168 68.69 0.000% 24.942%

9508 NOROO PAINT + COATINGS CO LT COMMON STOCK KRW500.0 10 68.68 0.000% 24.942%

9509 RIGNET INC COMMON STOCK USD.001 10 68.65 0.000% 24.942%

9510 TASEKO MINES LTD COMMON STOCK 141 68.64 0.000% 24.942%

9511 ACCURAY INC COMMON STOCK USD.001 24 68.62 0.000% 24.942%

9512 SALISBURY BANCORP INC COMMON STOCK USD.1 2 68.62 0.000% 24.942%

9513 NISHOKU TECHNOLOGY INC COMMON STOCK TWD10. 30 68.55 0.000% 24.942%

9514 SEJONG TELECOM INC COMMON STOCK KRW500.0 208 68.54 0.000% 24.942%

9515 S CONNECT CO LTD COMMON STOCK KRW200.0 46 68.49 0.000% 24.942%

9516 RCS MEDIAGROUP SPA COMMON STOCK 60 68.46 0.000% 24.943%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9517 GAMEVIL INC COMMON STOCK KRW500. 3 68.46 0.000% 24.943%

9518 EXMAR NV COMMON STOCK 12 68.44 0.000% 24.943%

9519 CRH MEDICAL CORP COMMON STOCK 20 68.40 0.000% 24.943%

9520 RS TECHNOLOGIES CO LTD COMMON STOCK 2 68.35 0.000% 24.943%

9521 AEON HOKKAIDO CORP COMMON STOCK 9 68.34 0.000% 24.943%

9522 KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0 23 68.32 0.000% 24.943%

9523 MEGASTUDY CO LTD COMMON STOCK KRW500. 7 68.31 0.000% 24.943%

9524 JAPAN CASH MACHINE CO LTD COMMON STOCK 8 68.27 0.000% 24.943%

9525 ZEUS CO LTD COMMON STOCK KRW500. 6 68.25 0.000% 24.943%

9526 FUJI OIL CO LTD COMMON STOCK 31 68.22 0.000% 24.943%

9527 HALLADOR ENERGY CO COMMON STOCK USD.01 23 68.19 0.000% 24.943%

9528 NIPPON SYSTEMWARE CO LTD COMMON STOCK 3 68.07 0.000% 24.943%

9529 KENON HOLDINGS LTD COMMON STOCK 3 68.02 0.000% 24.943%

9530 PHOENIX MECANO AG BR COMMON STOCK CHF1.0 0 67.99 0.000% 24.943%

9531 ANDHRA BANK COMMON STOCK INR10. 288 67.97 0.000% 24.943%

9532 APAR INDUSTRIES LTD COMMON STOCK INR10. 12 67.95 0.000% 24.943%

9533 DENSAN SYSTEM CO LTD COMMON STOCK 2 67.93 0.000% 24.943%

9534 NISSHIN FUDOSAN CO LTD COMMON STOCK 14 67.85 0.000% 24.944%

9535 SINARMAS LAND LTD COMMON STOCK 364 67.83 0.000% 24.944%

9536 YANGARRA RESOURCES LTD COMMON STOCK 64 67.77 0.000% 24.944%

9537 ULTRALIFE CORP COMMON STOCK USD.1 9 67.77 0.000% 24.944%

9538 MC GROUP PCL FOREIGN FOREIGN SH. THB.5 A 276 67.70 0.000% 24.944%

9539 EF ON INC COMMON STOCK 10 67.66 0.000% 24.944%

9540 CALFRAC WELL SERVICES LTD COMMON STOCK 70 67.65 0.000% 24.944%

9541 VITEC GROUP PLC/THE COMMON STOCK GBP.2 5 67.62 0.000% 24.944%

9542 BRIGHT SMART SECURITIES AND COMMON STOCK HKD.3 376 67.59 0.000% 24.944%

9543 DAEHWA PHARM CO LTD COMMON STOCK KRW500. 6 67.58 0.000% 24.944%

9544 LASTMINUTE.COM NV COMMON STOCK 1 67.57 0.000% 24.944%

9545 AMERICAN SUPERCONDUCTOR CORP COMMON STOCK USD.01 9 67.54 0.000% 24.944%

9546 TINPLATE CO OF INDIA LTD COMMON STOCK INR10.0 34 67.51 0.000% 24.944%

9547 TELCON RF PHARMACEUTICAL INC COMMON STOCK KRW100.0 16 67.49 0.000% 24.944%

9548 CASTLIGHT HEALTH INC B COMMON STOCK USD.0001 51 67.44 0.000% 24.944%

9549 LAND + GENERAL BHD COMMON STOCK MYR.2 2,038 67.39 0.000% 24.944%

9550 TUESDAY MORNING CORP COMMON STOCK USD.01 36 67.33 0.000% 24.944%

9551 HUMEDIX CO LTD COMMON STOCK KRW500.0 3 67.33 0.000% 24.944%

9552 QSC AG COMMON STOCK 57 67.32 0.000% 24.945%

9553 TAKAMIYA CO LTD COMMON STOCK 10 67.31 0.000% 24.945%

9554 BOARDTEK ELECTRONICS CORP COMMON STOCK TWD10. 80 67.28 0.000% 24.945%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9555 PORR AG COMMON STOCK 4 67.25 0.000% 24.945%

9556 SHIBUSAWA WAREHOUSE CO LTD COMMON STOCK 3 67.25 0.000% 24.945%

9557 DAE DONG INDUSTRIAL COMMON STOCK KRW1000. 14 67.22 0.000% 24.945%

9558 WINSTEK SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 73 67.21 0.000% 24.945%

9559 ESLEAD CORP COMMON STOCK 3 67.20 0.000% 24.945%

9560 OTELLO CORP ASA COMMON STOCK NOK.02 36 67.17 0.000% 24.945%

9561 ALEXANDER FORBES GROUP HOLDI COMMON STOCK 170 67.17 0.000% 24.945%

9562 SHINSEGAE ENGINEERING + CONS COMMON STOCK KRW5000. 3 67.17 0.000% 24.945%

9563 FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10. 69 67.13 0.000% 24.945%

9564 SARANA MENARA NUSANTARA PT COMMON STOCK IDR50. 1,157 67.07 0.000% 24.945%

9565 SUGIMOTO + CO LTD COMMON STOCK 3 66.99 0.000% 24.945%

9566 PIER 1 IMPORTS INC COMMON STOCK USD.001 10 66.92 0.000% 24.945%

9567 KAULIN MANUFACTURING CO LTD COMMON STOCK TWD10. 132 66.92 0.000% 24.945%

9568 HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW200.0 10 66.91 0.000% 24.945%

9569 SUMMIT FINANCIAL GROUP INC COMMON STOCK USD2.5 2 66.89 0.000% 24.945%

9570 SK D+D CO LTD COMMON STOCK KRW1000.0 3 66.88 0.000% 24.946%

9571 ELAN CORP COMMON STOCK 5 66.88 0.000% 24.946%

9572 WOORISON F+G CO LTD COMMON STOCK KRW500.0 38 66.87 0.000% 24.946%

9573 BIOSTAR MICROTECH INTL CORP COMMON STOCK TWD10. 166 66.80 0.000% 24.946%

9574 CG POWER AND INDUSTRIAL SOLU COMMON STOCK INR2.0 436 66.78 0.000% 24.946%

9575 NAVA BHARAT VENTURES LTD COMMON STOCK INR2. 64 66.77 0.000% 24.946%

9576 TOPPS TILES PLC COMMON STOCK GBP.0333333 70 66.68 0.000% 24.946%

9577 BIGLARI HOLDINGS INC A COMMON STOCK 0 66.66 0.000% 24.946%

9578 MEDICAL SYSTEM NETWORK CO COMMON STOCK 13 66.52 0.000% 24.946%

9579 ABPRO BIO CO LTD COMMON STOCK KRW500.0 96 66.45 0.000% 24.946%

9580 OTONOMY INC COMMON STOCK USD.001 17 66.43 0.000% 24.946%

9581 KYOKUTO SECURITIES COMMON STOCK 10 66.39 0.000% 24.946%

9582 SVENSKA HANDELSBANKEN B SHS COMMON STOCK SEK1.55 6 66.35 0.000% 24.946%

9583 ANN JOO RESOURCES BHD COMMON STOCK MYR1. 222 66.34 0.000% 24.946%

9584 SIERRA WIRELESS INC COMMON STOCK 7 66.34 0.000% 24.946%

9585 TAH HSIN INDUSTRIAL CO LTD COMMON STOCK TWD10. 42 66.32 0.000% 24.946%

9586 AIPHONE CO LTD COMMON STOCK 4 66.31 0.000% 24.946%

9587 BITTIUM OYJ COMMON STOCK 9 66.30 0.000% 24.946%

9588 MANITEX INTERNATIONAL INC COMMON STOCK 11 66.29 0.000% 24.947%

9589 SINOLINK WORLDWIDE HOLDINGS COMMON STOCK HKD.1 1,188 66.27 0.000% 24.947%

9590 AKASTOR ASA COMMON STOCK NOK.592 58 66.22 0.000% 24.947%

9591 COLONY BANKCORP COMMON STOCK USD1.0 4 66.16 0.000% 24.947%

9592 CHANGYOU.COM LTD ADR ADR 7 66.10 0.000% 24.947%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9593 PEOPLES BANCORP OF NC COMMON STOCK 2 66.04 0.000% 24.947%

9594 CVILUX CORP COMMON STOCK TWD10. 73 66.01 0.000% 24.947%

9595 MEIKO NETWORK JAPAN CO LTD COMMON STOCK 7 65.99 0.000% 24.947%

9596 NEOWIZ HOLDINGS CORP COMMON STOCK KRW500.0 5 65.97 0.000% 24.947%

9597 VAN DE VELDE NV COMMON STOCK 2 65.89 0.000% 24.947%

9598 HORNBACH BAUMARKT AG COMMON STOCK 3 65.89 0.000% 24.947%

9599 NITTO SEIKO CO LTD COMMON STOCK 11 65.85 0.000% 24.947%

9600 KAKIYASU HONTEN CO LTD COMMON STOCK 2 65.81 0.000% 24.947%

9601 MERAFE RESOURCES LTD COMMON STOCK ZAR.01 1,076 65.81 0.000% 24.947%

9602 ARTNATURE INC COMMON STOCK 9 65.79 0.000% 24.947%

9603 FINGERPRINT CARDS AB B COMMON STOCK SEK.04 33 65.76 0.000% 24.947%

9604 PHARMICELL CO LTD COMMON STOCK KRW500. 9 65.74 0.000% 24.947%

9605 SEIKAGAKU CORP COMMON STOCK 6 65.72 0.000% 24.947%

9606 COMPUCASE ENTERPRISE COMMON STOCK TWD10.0 70 65.70 0.000% 24.948%

9607 JINLI GROUP HOLDINGS LTD COMMON STOCK TWD10.0 166 65.66 0.000% 24.948%

9608 ALTAMIR COMMON STOCK EUR6.0 4 65.64 0.000% 24.948%

9609 ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000. 15 65.63 0.000% 24.948%

9610 HUMAX CO LTD COMMON STOCK KRW500. 15 65.62 0.000% 24.948%

9611 ALDEYRA THERAPEUTICS INC COMMON STOCK USD.001 11 65.62 0.000% 24.948%

9612 TIANJIN DEVELOPMENT HLDGS LT COMMON STOCK 225 65.59 0.000% 24.948%

9613 FALCO HOLDINGS CO LTD COMMON STOCK 4 65.59 0.000% 24.948%

9614 GREENPLY INDUSTRIES LTD COMMON STOCK INR1.0 29 65.58 0.000% 24.948%

9615 JAPAN TRANSCITY CORP COMMON STOCK 13 65.56 0.000% 24.948%

9616 ATRAE INC COMMON STOCK 2 65.53 0.000% 24.948%

9617 TINEXTA SPA COMMON STOCK NPV 5 65.35 0.000% 24.948%

9618 MITO SECURITIES CO LTD COMMON STOCK 32 65.33 0.000% 24.948%

9619 I.T LTD COMMON STOCK HKD.1 272 65.31 0.000% 24.948%

9620 LEIFHEIT AG COMMON STOCK 2 65.28 0.000% 24.948%

9621 RTX A/S COMMON STOCK DKK5. 2 65.28 0.000% 24.948%

9622 GRUPO FAMSA SAB A COMMON STOCK 272 65.24 0.000% 24.948%

9623 IMASEN ELECTRIC INDUSTRIAL COMMON STOCK 7 65.19 0.000% 24.948%

9624 MEILOON INDUSTRIAL CO COMMON STOCK TWD10. 74 65.10 0.000% 24.949%

9625 FUJITSU FRONTECH LTD COMMON STOCK 5 65.08 0.000% 24.949%

9626 PC DEPOT CORP COMMON STOCK 13 65.02 0.000% 24.949%

9627 BRONCO BILLY CO LTD COMMON STOCK 3 64.99 0.000% 24.949%

9628 AMPOC FAR EAST CO LTD COMMON STOCK TWD10. 70 64.99 0.000% 24.949%

9629 HB TECHNOLOGY CO LTD COMMON STOCK KRW500.0 25 64.98 0.000% 24.949%

9630 BASF INDIA LTD COMMON STOCK INR10. 5 64.96 0.000% 24.949%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9631 SHRIRAM CITY UNION FOREIGN COMMON STOCK INR10.0 3 64.90 0.000% 24.949%

9632 HYVISION SYSTEM INC COMMON STOCK KRW500. 6 64.87 0.000% 24.949%

9633 CHEETAH MOBILE INC ADR ADR USD.000025 18 64.84 0.000% 24.949%

9634 LONESTAR RESOURCES US I CL A COMMON STOCK 25 64.84 0.000% 24.949%

9635 FIRST BANK/HAMILTON NJ COMMON STOCK USD.01 6 64.68 0.000% 24.949%

9636 DAEJAN HOLDINGS PLC COMMON STOCK GBP.25 1 64.59 0.000% 24.949%

9637 SOFTWARE SERVICE INC COMMON STOCK 1 64.53 0.000% 24.949%

9638 SASA POLYESTER SANAYI COMMON STOCK TRY1. 50 64.51 0.000% 24.949%

9639 YA MAN LTD COMMON STOCK 10 64.51 0.000% 24.949%

9640 RASA INDUSTRIES LTD COMMON STOCK 4 64.51 0.000% 24.949%

9641 SB FINANCIAL GROUP INC COMMON STOCK 3 64.44 0.000% 24.949%

9642 HAGIHARA INDUSTRIES INC COMMON STOCK 4 64.42 0.000% 24.949%

9643 PAN PACIFIC CO LTD COMMON STOCK KRW500. 28 64.41 0.000% 24.950%

9644 HORIZON NORTH LOGISTICS INC COMMON STOCK 68 64.36 0.000% 24.950%

9645 CYMABAY THERAPEUTICS INC COMMON STOCK USD.0001 33 64.34 0.000% 24.950%

9646 O TA PRECISION INDUSTRY CO COMMON STOCK TWD10. 41 64.34 0.000% 24.950%

9647 VA TECH WABAG LTD COMMON STOCK INR2. 25 64.21 0.000% 24.950%

9648 YOULCHON CHEMICAL CO LTD COMMON STOCK KRW500. 5 64.18 0.000% 24.950%

9649 HANSOL HOMEDECO CO LTD COMMON STOCK KRW1000. 68 64.11 0.000% 24.950%

9650 VENATOR MATERIALS PLC COMMON STOCK 17 64.11 0.000% 24.950%

9651 NIPPON COKE + ENGINEERING CO COMMON STOCK 86 64.09 0.000% 24.950%

9652 KERJAYA PROSPEK GROUP BHD COMMON STOCK MYR.5 200 64.06 0.000% 24.950%

9653 COXON PRECISE INDUSTRIAL CO COMMON STOCK TWD10.0 114 64.06 0.000% 24.950%

9654 ATRICURE INC COMMON STOCK USD.001 2 64.05 0.000% 24.950%

9655 EMERGING DISPLAY TECHNOLOGIE COMMON STOCK TWD10. 109 64.05 0.000% 24.950%

9656 ANDREW PELLER LTD A COMMON STOCK 7 64.04 0.000% 24.950%

9657 SUPRAJIT ENGINEERING LTD COMMON STOCK INR1. 23 64.02 0.000% 24.950%

9658 SEKONIX CO LTD COMMON STOCK KRW500. 11 64.01 0.000% 24.950%

9659 CHINA SILVER GROUP LTD COMMON STOCK HKD.01 600 63.96 0.000% 24.950%

9660 D.I CORPORATION COMMON STOCK KRW500. 21 63.95 0.000% 24.950%

9661 TAIHO KOGYO CO COMMON STOCK 8 63.89 0.000% 24.950%

9662 NICHIA STEEL WORKS LTD COMMON STOCK 20 63.88 0.000% 24.951%

9663 SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0 77 63.78 0.000% 24.951%

9664 HIMATSINGKA SEIDE LTD COMMON STOCK INR5. 37 63.71 0.000% 24.951%

9665 FUJI CORP LTD COMMON STOCK 10 63.67 0.000% 24.951%

9666 UNITED INC COMMON STOCK 5 63.64 0.000% 24.951%

9667 EUROBANK ERGASIAS SA COMMON STOCK EUR.23 62 63.61 0.000% 24.951%

9668 REALIA BUSINESS SA COMMON STOCK EUR.24 61 63.61 0.000% 24.951%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9669 TOW CO LTD COMMON STOCK 7 63.59 0.000% 24.951%

9670 KINKO OPTICAL CO LTD COMMON STOCK TWD10.0 60 63.59 0.000% 24.951%

9671 HEVEABOARD BHD COMMON STOCK MYR.25 481 63.58 0.000% 24.951%

9672 CHANGHAE ETHANOL CO LTD COMMON STOCK KRW5000.0 6 63.53 0.000% 24.951%

9673 INGERSOLL RAND INDIA LTD COMMON STOCK INR10. 7 63.48 0.000% 24.951%

9674 MAYER STEEL PIPE CORPORATION COMMON STOCK TWD10. 122 63.43 0.000% 24.951%

9675 IP GROUP PLC COMMON STOCK GBP.02 67 63.43 0.000% 24.951%

9676 PACIFIC CURRENT GROUP LTD COMMON STOCK 14 63.41 0.000% 24.951%

9677 MULTIPLAN EMPREENDIMENTOS COMMON STOCK 8 63.40 0.000% 24.951%

9678 LASER TEK TAIWAN CO LTD COMMON STOCK TWD10. 74 63.39 0.000% 24.951%

9679 HYUNDAI BIOSCIENCE CO LTD COMMON STOCK KRW500.0 5 63.37 0.000% 24.951%

9680 TOMOE ENGINEERING CO LTD COMMON STOCK 3 63.37 0.000% 24.951%

9681 MALAYAN FLOUR MILLS BHD COMMON STOCK MYR.5 405 63.37 0.000% 24.952%

9682 GRUPO SECURITY SA COMMON STOCK 243 63.37 0.000% 24.952%

9683 DONGKUK STRUCTURES + CONSTRU COMMON STOCK KRW500. 28 63.30 0.000% 24.952%

9684 KOLON LIFE SCIENCE INC COMMON STOCK KRW500.0 4 63.29 0.000% 24.952%

9685 KATO WORKS CO LTD COMMON STOCK 4 63.27 0.000% 24.952%

9686 MARCOPOLO SA COMMON STOCK 57 63.26 0.000% 24.952%

9687 SOUTHEAST CEMENT CO LTD COMMON STOCK TWD10. 109 63.26 0.000% 24.952%

9688 USINAS SIDERURGICAS DE MINAS COMMON STOCK 26 63.23 0.000% 24.952%

9689 PC JEWELLER LTD COMMON STOCK INR10. 184 63.20 0.000% 24.952%

9690 ASIA PILE HOLDINGS CORP COMMON STOCK 11 63.12 0.000% 24.952%

9691 QUINTAIN STEEL CO LTD COMMON STOCK TWD10. 282 63.07 0.000% 24.952%

9692 KOATSU GAS KOGYO CO LTD COMMON STOCK 8 63.04 0.000% 24.952%

9693 JIANGNAN GROUP LTD COMMON STOCK HKD.01 1,364 63.03 0.000% 24.952%

9694 NAMURA SHIPBUILDING CO LTD COMMON STOCK 26 63.02 0.000% 24.952%

9695 ELDORADO GOLD CORP COMMON STOCK 8 62.94 0.000% 24.952%

9696 FREEBIT CO LTD COMMON STOCK 7 62.91 0.000% 24.952%

9697 YOTAI REFRACTORIES CO LTD COMMON STOCK 10 62.87 0.000% 24.952%

9698 KIRI INDUSTRIES LTD COMMON STOCK INR10. 11 62.82 0.000% 24.952%

9699 LAI FUNG HOLDINGS LTD COMMON STOCK HKD5.0 51 62.78 0.000% 24.952%

9700 TORISHIMA PUMP MFG CO LTD COMMON STOCK 7 62.78 0.000% 24.953%

9701 LEVEL ONE BANCORP INC COMMON STOCK 2 62.72 0.000% 24.953%

9702 SKELLERUP HOLDINGS LTD COMMON STOCK 38 62.70 0.000% 24.953%

9703 KITA NIPPON BANK LTD/THE COMMON STOCK 3 62.67 0.000% 24.953%

9704 TOPCO TECHNOLOGIES CORP COMMON STOCK TWD10.0 27 62.66 0.000% 24.953%

9705 TS CORPORATION COMMON STOCK KRW2500. 4 62.61 0.000% 24.953%

9706 GOLDEN STAR RESOURCES LTD COMMON STOCK 17 62.59 0.000% 24.953%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9707 BRUNEL INTERNATIONAL COMMON STOCK EUR.03 6 62.57 0.000% 24.953%

9708 FARGLORY FTZ INVESTMENT HOLD COMMON STOCK TWD10. 72 62.54 0.000% 24.953%

9709 SOLTEAM INC COMMON STOCK TWD10.0 61 62.54 0.000% 24.953%

9710 ITALMOBILIARE SPA COMMON STOCK NPV 2 62.50 0.000% 24.953%

9711 SCHALTBAU HOLDING AG COMMON STOCK 2 62.45 0.000% 24.953%

9712 RENAISSANCE INC COMMON STOCK 4 62.43 0.000% 24.953%

9713 HI LEX CORP COMMON STOCK 3 62.37 0.000% 24.953%

9714 S NET SYSTEMS INC COMMON STOCK KRW500. 10 62.31 0.000% 24.953%

9715 K BRO LINEN INC COMMON STOCK 2 62.28 0.000% 24.953%

9716 BOMBARDIER INC A COMMON STOCK 42 62.27 0.000% 24.953%

9717 MASISA SA COMMON STOCK 1,454 62.23 0.000% 24.953%

9718 JESS LINK PRODUCTS CO LTD COMMON STOCK TWD10. 57 62.22 0.000% 24.953%

9719 BOMBAY DYEING + MFG CO LTD COMMON STOCK INR2.0 57 62.19 0.000% 24.954%

9720 SYNNEX THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A 248 62.11 0.000% 24.954%

9721 PLAZZA AG REG A COMMON STOCK CHF.5 0 62.09 0.000% 24.954%

9722 BUKWANG PHARMACEUTICAL CO COMMON STOCK KRW500. 5 62.06 0.000% 24.954%

9723 DASAN NETWORKS INC COMMON STOCK KRW500. 9 62.06 0.000% 24.954%

9724 PARAGON TECHNOLOGIES CO LTD COMMON STOCK TWD10.0 48 62.05 0.000% 24.954%

9725 FULLSHARE HOLDINGS LTD COMMON STOCK HKD.01 2,683 62.04 0.000% 24.954%

9726 UNITED INTL ENTERPRISES COMMON STOCK USD10. 0 62.03 0.000% 24.954%

9727 ORIENT REFRACTORIES LTD COMMON STOCK INR1.0 19 62.02 0.000% 24.954%

9728 BAROQUE JAPAN LTD COMMON STOCK 7 62.01 0.000% 24.954%

9729 FF GROUP COMMON STOCK EUR.3 14 62.01 0.000% 24.954%

9730 AF GRUPPEN ASA COMMON STOCK NOK.05 3 62.00 0.000% 24.954%

9731 FINDEX INC COMMON STOCK 5 61.99 0.000% 24.954%

9732 SILVERCREST ASSET MANAGEME A COMMON STOCK USD.01 5 61.98 0.000% 24.954%

9733 KC GREEN HOLDINGS CO LTD COMMON STOCK KRW500. 15 61.97 0.000% 24.954%

9734 ASCENA RETAIL GROUP INC COMMON STOCK USD.01 8 61.95 0.000% 24.954%

9735 IES HOLDINGS INC COMMON STOCK USD.01 2 61.84 0.000% 24.954%

9736 HOKKAN HOLDINGS LTD COMMON STOCK 3 61.80 0.000% 24.954%

9737 DEAR LIFE CO LTD COMMON STOCK 11 61.79 0.000% 24.954%

9738 ZUKEN INC COMMON STOCK 3 61.71 0.000% 24.954%

9739 LIFEVANTAGE CORP COMMON STOCK USD.0001 4 61.58 0.000% 24.955%

9740 ACE TECHNOLOGIES CORP COMMON STOCK KRW500. 9 61.57 0.000% 24.955%

9741 GIGASOLAR MATERIALS CORP COMMON STOCK TWD10. 14 61.48 0.000% 24.955%

9742 SYNTEC CONSTRUCTION PCL FOR FOREIGN SH. THB1.0 A 980 61.48 0.000% 24.955%

9743 UNICHEM LABORATORIES LTD COMMON STOCK INR2. 28 61.47 0.000% 24.955%

9744 REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10. 26 61.42 0.000% 24.955%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9745 UCO BANK COMMON STOCK INR10. 261 61.38 0.000% 24.955%

9746 DELPHA CONSTRUCTION CO LTD COMMON STOCK TWD10.0 115 61.38 0.000% 24.955%

9747 SYNLAIT MILK LTD COMMON STOCK 10 61.31 0.000% 24.955%

9748 MIN AIK TECHNOLOGY CO LTD COMMON STOCK TWD10. 136 61.24 0.000% 24.955%

9749 STO SE + CO. KGAA PREF SHRS PREFERENCE 0 61.19 0.000% 24.955%

9750 GENERALPLUS TECHNOLOGY INC COMMON STOCK TWD10. 55 61.16 0.000% 24.955%

9751 HIRAKAWA HEWTECH CORP COMMON STOCK 4 61.14 0.000% 24.955%

9752 SYROS PHARMACEUTICALS INC COMMON STOCK USD.001 9 61.13 0.000% 24.955%

9753 YASUDA LOGISTICS CORP COMMON STOCK 6 61.12 0.000% 24.955%

9754 KANGNAM JEVISCO CO LTD COMMON STOCK KRW1000.0 3 61.10 0.000% 24.955%

9755 QAF LTD COMMON STOCK 102 61.09 0.000% 24.955%

9756 AJ NETWORKS CO LTD COMMON STOCK KRW1000.0 14 61.06 0.000% 24.955%

9757 FUJI CORP COMMON STOCK 3 61.05 0.000% 24.955%

9758 SPERO THERAPEUTICS INC COMMON STOCK USD.001 6 61.02 0.000% 24.956%

9759 MARFIN INVESTMENT GROUP HOLD COMMON STOCK EUR.3 600 60.96 0.000% 24.956%

9760 TOA ROAD CORP COMMON STOCK 2 60.94 0.000% 24.956%

9761 DAE HYUN CO LTD COMMON STOCK KRW500. 28 60.93 0.000% 24.956%

9762 HARVATEK CORP COMMON STOCK TWD10. 134 60.92 0.000% 24.956%

9763 JAPAN BEST RESCUE SYSTEM CO COMMON STOCK 6 60.87 0.000% 24.956%

9764 VERTEX CORP/JAPAN COMMON STOCK 3 60.75 0.000% 24.956%

9765 ORIENT EUROPHARMA CO LTD COMMON STOCK TWD10. 33 60.73 0.000% 24.956%

9766 FIRST COPPER TECHNOLOGY CO COMMON STOCK TWD10.0 190 60.70 0.000% 24.956%

9767 JINGRUI HOLDINGS LTD COMMON STOCK USD.01 183 60.68 0.000% 24.956%

9768 LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005 197 60.64 0.000% 24.956%

9769 TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0 14 60.52 0.000% 24.956%

9770 ASANKO GOLD INC COMMON STOCK 64 60.52 0.000% 24.956%

9771 GECOSS CORP COMMON STOCK 6 60.49 0.000% 24.956%

9772 QUESS CORP LTD COMMON STOCK INR10.0 9 60.48 0.000% 24.956%

9773 ASHTROM PROPERTIES LTD COMMON STOCK ILS1.0 9 60.46 0.000% 24.956%

9774 SOMANY HOME INNOVATION LTD COMMON STOCK INR2.0 30 60.40 0.000% 24.956%

9775 APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1 161 60.40 0.000% 24.956%

9776 MCEWEN MINING INC COMMON STOCK 48 60.40 0.000% 24.956%

9777 RATNAMANI METALS + TUBES LTD COMMON STOCK INR2. 4 60.36 0.000% 24.956%

9778 KINTETSU DEPT STORE CO LTD COMMON STOCK 2 60.36 0.000% 24.957%

9779 TEHMAG FOODS CORP COMMON STOCK TWD10.0 8 60.36 0.000% 24.957%

9780 SSANGYONG MOTOR CO COMMON STOCK KRW5000. 34 60.35 0.000% 24.957%

9781 FIT HOLDING CO LTD COMMON STOCK TWD10.0 88 60.34 0.000% 24.957%

9782 CTS CO LTD COMMON STOCK 9 60.34 0.000% 24.957%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9783 VITA GROUP LTD COMMON STOCK 72 60.32 0.000% 24.957%

9784 VIATRON TECHNOLOGIES INC COMMON STOCK KRW500.0 6 60.28 0.000% 24.957%

9785 LOXLEY PUBLIC CO LTD FOREIGN FOREIGN SH. THB1.0 A 1,328 60.28 0.000% 24.957%

9786 INSEEGO CORP COMMON STOCK 8 60.25 0.000% 24.957%

9787 HILONG HOLDING LTD COMMON STOCK HKD.1 539 60.23 0.000% 24.957%

9788 SMK CORP COMMON STOCK 2 60.20 0.000% 24.957%

9789 BANQUE CANTONALE DE GENEV BR COMMON STOCK CHF50.0 0 60.20 0.000% 24.957%

9790 T RAD CO LTD COMMON STOCK 3 60.19 0.000% 24.957%

9791 INFORMATION SERVICES GROUP COMMON STOCK USD.0001 24 60.16 0.000% 24.957%

9792 NAVIGATOR GLOBAL INVESTMENTS COMMON STOCK 30 60.15 0.000% 24.957%

9793 MITSUBISHI PAPER MILLS LTD COMMON STOCK 13 60.14 0.000% 24.957%

9794 SPARK ENERGY INC CLASS A COMMON STOCK USD.01 7 60.11 0.000% 24.957%

9795 WOOSUNG FEED CO LTD COMMON STOCK KRW500. 24 60.09 0.000% 24.957%

9796 PROACT IT GROUP AB COMMON STOCK SEK1.14 3 60.07 0.000% 24.957%

9797 LINK AND MOTIVATION INC COMMON STOCK 10 60.06 0.000% 24.957%

9798 KG ECO TECHNOLOGY SERVICE CO COMMON STOCK KRW500.0 21 60.03 0.000% 24.958%

9799 LA DORIA SPA COMMON STOCK EUR1.22 6 60.02 0.000% 24.958%

9800 PELAYARAN TAMARIN SAMUDRA TB COMMON STOCK IDR10.0 2,136 60.02 0.000% 24.958%

9801 LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0 26 60.01 0.000% 24.958%

9802 DAEJOO ELECTRONIC MATERIALS COMMON STOCK KRW500. 4 59.99 0.000% 24.958%

9803 HSD ENGINE CO LTD COMMON STOCK KRW1000.0 16 59.95 0.000% 24.958%

9804 CUCKOO HOLDINGS CO LTD COMMON STOCK KRW500.0 1 59.93 0.000% 24.958%

9805 FIRST HOTEL COMMON STOCK TWD10. 115 59.84 0.000% 24.958%

9806 GE POWER INDIA LTD COMMON STOCK INR10.0 6 59.79 0.000% 24.958%

9807 AUTOMOTIVE AXLES LTD COMMON STOCK INR10. 5 59.79 0.000% 24.958%

9808 DY POWER CORP COMMON STOCK KRW500.0 7 59.68 0.000% 24.958%

9809 UNIT CORP COMMON STOCK USD.2 86 59.58 0.000% 24.958%

9810 ECO S CO LTD COMMON STOCK 4 59.55 0.000% 24.958%

9811 ISTYLE INC COMMON STOCK 10 59.54 0.000% 24.958%

9812 AC ENERGY PHILIPPINES INC COMMON STOCK PHP1.0 1,352 59.49 0.000% 24.958%

9813 TIPCO FOODS PCL FOREIGN FOREIGN SH. THB1.0 A 233 59.46 0.000% 24.958%

9814 BE COMMON STOCK 42 59.44 0.000% 24.958%

9815 DAE WON KANG UP CO LTD COMMON STOCK KRW500. 20 59.40 0.000% 24.958%

9816 NIPPON CHEMICAL INDUSTRIAL COMMON STOCK 2 59.40 0.000% 24.958%

9817 FEINTOOL INTL HOLDING REG COMMON STOCK CHF10.0 1 59.39 0.000% 24.958%

9818 TURK TRAKTOR VE ZIRAAT MAKIN COMMON STOCK TRY1. 6 59.38 0.000% 24.959%

9819 CAMEO COMMUNICATIONS INC COMMON STOCK TWD10. 230 59.37 0.000% 24.959%

9820 VISANG EDUCATION INC COMMON STOCK KRW500.0 9 59.36 0.000% 24.959%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9821 CORPORATION BANK COMMON STOCK INR2.0 168 59.34 0.000% 24.959%

9822 SUMINOE TEXTILE CO LTD COMMON STOCK 2 59.33 0.000% 24.959%

9823 JIAYUAN INTERNATIONAL GROUP COMMON STOCK HKD.01 152 59.32 0.000% 24.959%

9824 BULTEN AB COMMON STOCK SEK.5 7 59.32 0.000% 24.959%

9825 PRAJ INDUSTRIES LTD COMMON STOCK INR2. 41 59.30 0.000% 24.959%

9826 ODELIC CO LTD COMMON STOCK 1 59.30 0.000% 24.959%

9827 WILCON DEPOT INC COMMON STOCK PHP1.0 167 59.28 0.000% 24.959%

9828 FNAC DARTY SA COMMON STOCK 1 59.27 0.000% 24.959%

9829 UNITECH COMPUTER CO LTD COMMON STOCK TWD10. 77 59.26 0.000% 24.959%

9830 KRS CORP COMMON STOCK 3 59.26 0.000% 24.959%

9831 ERBOSAN ERCIYAS BORU COMMON STOCK TRY1. 14 59.24 0.000% 24.959%

9832 NASMEDIA CO LTD COMMON STOCK KRW500.0 2 59.21 0.000% 24.959%

9833 TRUSTPOWER LTD COMMON STOCK 12 59.21 0.000% 24.959%

9834 YUNGSHIN CONSTRUCTION + DEV COMMON STOCK TWD10.0 53 59.20 0.000% 24.959%

9835 TALIWORKS CORP BHD COMMON STOCK MYR.2 272 59.19 0.000% 24.959%

9836 NORWOOD FINANCIAL CORP COMMON STOCK USD.1 2 59.14 0.000% 24.959%

9837 ALLIED ELECTRONICS COR A SHR COMMON STOCK ZAR.02 36 59.12 0.000% 24.959%

9838 CHAIN CHON INDUSTRIAL CO LTD COMMON STOCK TWD10.0 190 59.12 0.000% 24.960%

9839 ESSEL PROPACK LTD COMMON STOCK INR2. 24 59.09 0.000% 24.960%

9840 PLAYAGS INC COMMON STOCK USD.01 5 59.02 0.000% 24.960%

9841 MIWON SPECIALTY CHEMICAL CO COMMON STOCK KRW500.0 1 58.98 0.000% 24.960%

9842 MITCHAM INDUSTRIES INC COMMON STOCK USD.01 21 58.94 0.000% 24.960%

9843 INUI GLOBAL LOGISTICS CO LTD COMMON STOCK 5 58.90 0.000% 24.960%

9844 KYUNGDONG PHARM CO LTD COMMON STOCK KRW500.0 9 58.87 0.000% 24.960%

9845 MAIDEN HOLDINGS LTD COMMON STOCK USD.01 78 58.87 0.000% 24.960%

9846 UNION TOOL CO COMMON STOCK 2 58.78 0.000% 24.960%

9847 SANG A FRONTEC CO LTD COMMON STOCK KRW500.0 4 58.77 0.000% 24.960%

9848 IJM PLANTATIONS BHD COMMON STOCK MYR.5 102 58.72 0.000% 24.960%

9849 RFM CORPORATION COMMON STOCK PHP1. 561 58.69 0.000% 24.960%

9850 KMH CO LTD COMMON STOCK KRW500. 13 58.67 0.000% 24.960%

9851 SELECT INTERIOR CONCEPTS A COMMON STOCK USD.01 7 58.66 0.000% 24.960%

9852 T+K TOKA CO LTD COMMON STOCK 6 58.65 0.000% 24.960%

9853 UDE CORP COMMON STOCK TWD10. 66 58.65 0.000% 24.960%

9854 ETALON GROUP GDR REG S DEPOSITORY RECEIPT 34 58.63 0.000% 24.960%

9855 BHANSALI ENGINEERNG POLYMER COMMON STOCK INR1.0 80 58.60 0.000% 24.960%

9856 ATSUGI CO LTD COMMON STOCK 8 58.59 0.000% 24.960%

9857 KYONGBO PHARMACEUTICAL CO LT COMMON STOCK KRW500.0 8 58.54 0.000% 24.960%

9858 E GUARDIAN INC COMMON STOCK 3 58.53 0.000% 24.960%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9859 VE WONG CORP COMMON STOCK TWD10. 65 58.52 0.000% 24.961%

9860 BET AT HOME.COM AG COMMON STOCK 1 58.51 0.000% 24.961%

9861 SHINWON CORP COMMON STOCK KRW500. 37 58.50 0.000% 24.961%

9862 NISSUI PHARMACEUTICAL CO LTD COMMON STOCK 5 58.46 0.000% 24.961%

9863 DENALI THERAPEUTICS INC COMMON STOCK USD.01 3 58.45 0.000% 24.961%

9864 OCWEN FINANCIAL CORP COMMON STOCK USD.01 43 58.42 0.000% 24.961%

9865 ISUPETASYS CO LTD COMMON STOCK KRW1000. 17 58.40 0.000% 24.961%

9866 SEVERN BANCORP INC/MD COMMON STOCK USD.01 6 58.39 0.000% 24.961%

9867 MCCARTHY + STONE PLC COMMON STOCK GBP.08 30 58.28 0.000% 24.961%

9868 CHIEN KUO CONSTRUCTION CO COMMON STOCK TWD10. 162 58.28 0.000% 24.961%

9869 WELSPUN ENTERPRISES LTD/NEW COMMON STOCK INR10.0 55 58.27 0.000% 24.961%

9870 ENIGMO INC COMMON STOCK 7 58.25 0.000% 24.961%

9871 AKCANSA CIMENTO COMMON STOCK TRY1. 35 58.22 0.000% 24.961%

9872 COMARCH SA COMMON STOCK PLN1. 1 58.22 0.000% 24.961%

9873 HINOKIYA GROUP CO LTD COMMON STOCK 3 58.18 0.000% 24.961%

9874 TOTECH CORP COMMON STOCK 2 58.16 0.000% 24.961%

9875 SAMICK THK CO LTD COMMON STOCK KRW500. 6 58.10 0.000% 24.961%

9876 SHINWA CO LTD COMMON STOCK 3 58.09 0.000% 24.961%

9877 PIXELWORKS INC COMMON STOCK USD.001 15 58.08 0.000% 24.961%

9878 THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A 174 58.07 0.000% 24.961%

9879 CLEANUP CORP COMMON STOCK 9 58.07 0.000% 24.961%

9880 CELLDEX THERAPEUTICS INC COMMON STOCK USD.001 26 58.06 0.000% 24.962%

9881 ARAVIVE INC COMMON STOCK USD.0001 4 58.06 0.000% 24.962%

9882 MCOT PCL FOREIGN FOREIGN SH. THB5.0 A 178 58.06 0.000% 24.962%

9883 IWAKI + CO LTD COMMON STOCK 14 57.99 0.000% 24.962%

9884 SAMBO MOTORS CO LTD COMMON STOCK KRW500.0 13 57.97 0.000% 24.962%

9885 DANAL CO LTD COMMON STOCK KRW500.0 21 57.97 0.000% 24.962%

9886 ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1 71 57.93 0.000% 24.962%

9887 SINANEN HOLDINGS CO LTD COMMON STOCK 3 57.92 0.000% 24.962%

9888 INNOWIRELESS COMMON STOCK KRW500. 2 57.84 0.000% 24.962%

9889 DREAM UNLIMITED CL A SUB VOT COMMON STOCK 6 57.83 0.000% 24.962%

9890 SHAREHOPE MEDICINE CO LTD COMMON STOCK TWD10.0 58 57.83 0.000% 24.962%

9891 FORESTAR GROUP INC COMMON STOCK USD1.0 3 57.83 0.000% 24.962%

9892 NANG KUANG PHARMACEUTICAL COMMON STOCK TWD10.0 41 57.80 0.000% 24.962%

9893 FUJI PHARMA CO LTD COMMON STOCK 5 57.80 0.000% 24.962%

9894 SOGEFI COMMON STOCK EUR.52 32 57.76 0.000% 24.962%

9895 PIRAEUS PORT AUTHORITY SA COMMON STOCK EUR2.0 2 57.75 0.000% 24.962%

9896 TIAN SHAN DEVELOPMENT HOLD COMMON STOCK HKD.1 146 57.75 0.000% 24.962%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9897 MOORIM PAPER CO LTD COMMON STOCK KRW2500.0 27 57.74 0.000% 24.962%

9898 KTCS CORP COMMON STOCK KRW500. 30 57.73 0.000% 24.962%

9899 BRIGHT LED ELECTRONICS CORP COMMON STOCK TWD10. 104 57.71 0.000% 24.962%

9900 TSANG YOW INDUSTRIAL CO LTD COMMON STOCK TWD10.0 90 57.71 0.000% 24.963%

9901 EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0 10 57.67 0.000% 24.963%

9902 SHAN LOONG TRANSPORTATION CO COMMON STOCK TWD10. 58 57.64 0.000% 24.963%

9903 GRUPO EMPRESARIAL SAN JOSE COMMON STOCK EUR.03 9 57.64 0.000% 24.963%

9904 TURCAS PETROL A.S. COMMON STOCK TRY1. 128 57.62 0.000% 24.963%

9905 MARINE PRODUCTS CORP COMMON STOCK USD.1 4 57.62 0.000% 24.963%

9906 TIANJIN CAPITAL ENVIRON H COMMON STOCK CNY1.0 157 57.61 0.000% 24.963%

9907 LORAL SPACE + COMMUNICATIONS COMMON STOCK USD.01 2 57.60 0.000% 24.963%

9908 MECHEL PJSC SPONSORED ADR ADR 28 57.58 0.000% 24.963%

9909 CJ CORP CONVERT PREF PREFERENCE 1 57.45 0.000% 24.963%

9910 LEAF GROUP LTD COMMON STOCK USD.0001 14 57.43 0.000% 24.963%

9911 VIOHALCO SA COMMON STOCK 14 57.40 0.000% 24.963%

9912 LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A 223 57.38 0.000% 24.963%

9913 TRADA ALAM MINERA TBK PT COMMON STOCK IDR100.0 15,926 57.34 0.000% 24.963%

9914 BANCORP OF NEW JERSEY INC COMMON STOCK 3 57.33 0.000% 24.963%

9915 TAKAOKA TOKO CO LTD COMMON STOCK 5 57.29 0.000% 24.963%

9916 GREEN BRICK PARTNERS INC COMMON STOCK USD.01 5 57.26 0.000% 24.963%

9917 ALARKO HOLDING COMMON STOCK TRY1. 57 57.24 0.000% 24.963%

9918 D.B. CORP LTD COMMON STOCK INR10.0 30 57.22 0.000% 24.963%

9919 IIFL SECURITIES LTD COMMON STOCK INR2.0 99 57.17 0.000% 24.963%

9920 SUNDAYTOZ CORP COMMON STOCK KRW500.0 3 57.15 0.000% 24.963%

9921 HWANGKUM STEEL + TECHNOLOGY COMMON STOCK KRW500. 9 57.14 0.000% 24.964%

9922 YEARIMDANG PUBLISHING CO LTD COMMON STOCK KRW500. 18 57.13 0.000% 24.964%

9923 KALYANI STEELS LTD COMMON STOCK INR5. 16 57.11 0.000% 24.964%

9924 BEST PACIFIC INTERNATIONAL H COMMON STOCK HKD.01 203 57.08 0.000% 24.964%

9925 SAC S BAR HOLDINGS INC COMMON STOCK 7 57.06 0.000% 24.964%

9926 ALLGEIER SE COMMON STOCK 2 57.06 0.000% 24.964%

9927 TRENCOR LTD COMMON STOCK ZAR.005 88 56.98 0.000% 24.964%

9928 KOMATSU WALL INDUSTRY CO LTD COMMON STOCK 3 56.97 0.000% 24.964%

9929 YASUNAGA CORP COMMON STOCK 5 56.95 0.000% 24.964%

9930 PUNGKUK ALCOHOL IND CO LTD COMMON STOCK KRW500. 4 56.94 0.000% 24.964%

9931 INAGEYA CO LTD COMMON STOCK 4 56.93 0.000% 24.964%

9932 SUBROS LTD COMMON STOCK INR2.0 16 56.92 0.000% 24.964%

9933 KAMAKURA SHINSHO LTD COMMON STOCK 4 56.91 0.000% 24.964%

9934 HONG KONG TELEVISION NETWORK COMMON STOCK 130 56.89 0.000% 24.964%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9935 CLEARWATER SEAFOODS INC COMMON STOCK 13 56.73 0.000% 24.964%

9936 AMIYAKI TEI CO LTD COMMON STOCK 2 56.69 0.000% 24.964%

9937 TSUBAKIMOTO KOGYO CO LTD COMMON STOCK 1 56.66 0.000% 24.964%

9938 FIRST SHANGHAI INVESTMENTS COMMON STOCK 980 56.64 0.000% 24.964%

9939 ESSA BANCORP INC COMMON STOCK USD.01 3 56.64 0.000% 24.964%

9940 SHINSHO CORP COMMON STOCK 2 56.62 0.000% 24.964%

9941 MATSUI CONSTRUCTION CO LTD COMMON STOCK 8 56.61 0.000% 24.964%

9942 ABC ARBITRAGE COMMON STOCK EUR.016 8 56.57 0.000% 24.964%

9943 STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 944 56.55 0.000% 24.965%

9944 NEWOCEAN ENERGY HLDGS LTD COMMON STOCK HKD.1 374 56.51 0.000% 24.965%

9945 ZUG ESTATES HOLDING AG B SHR COMMON STOCK CHF25.0 0 56.49 0.000% 24.965%

9946 USA TRUCK INC COMMON STOCK USD.01 8 56.44 0.000% 24.965%

9947 SK CHEMICALS CO LTD/NEW COMMON STOCK KRW5000.0 1 56.38 0.000% 24.965%

9948 CLS HOLDINGS PLC COMMON STOCK GBP.025 14 56.36 0.000% 24.965%

9949 FAIRWOOD HOLDINGS LTD COMMON STOCK HKD1. 22 56.33 0.000% 24.965%

9950 RUENTEX ENGINEERING + CONSTR COMMON STOCK TWD10.0 27 56.28 0.000% 24.965%

9951 PARAMOUNT CORP BHD COMMON STOCK MYR.5 189 56.25 0.000% 24.965%

9952 BOUSTEAD PLANTATIONS BHD COMMON STOCK 300 56.24 0.000% 24.965%

9953 STATE BANK OF INDI GDR REG S GDR 1 56.22 0.000% 24.965%

9954 TEVA PHARMACEUTICAL IND LTD COMMON STOCK ILS.1 6 56.21 0.000% 24.965%

9955 HARIMA CHEMICALS GROUP INC COMMON STOCK 5 56.20 0.000% 24.965%

9956 LEOFOO DEVELOPMENT COMMON STOCK TWD10. 109 56.17 0.000% 24.965%

9957 ENDO LIGHTING CORP COMMON STOCK 8 56.16 0.000% 24.965%

9958 JAYJUN COSMETIC CO LTD COMMON STOCK KRW500.0 15 56.09 0.000% 24.965%

9959 FARMSCO COMMON STOCK KRW500.0 14 56.04 0.000% 24.965%

9960 I CHIUN PRECISION IND CO LTD COMMON STOCK TWD10. 183 56.04 0.000% 24.965%

9961 RCI HOSPITALITY HOLDINGS INC COMMON STOCK USD.01 3 55.99 0.000% 24.965%

9962 BOUSTEAD SINGAPORE LTD COMMON STOCK 100 55.99 0.000% 24.965%

9963 PLASSON INDUSTRIES LTD COMMON STOCK ILS1. 1 55.96 0.000% 24.965%

9964 FURUSATO INDUSTRIES LTD COMMON STOCK 3 55.94 0.000% 24.966%

9965 MITSUI MATSUSHIMA HOLDINGS C COMMON STOCK 5 55.93 0.000% 24.966%

9966 OSUNG ADVANCED MATERIALSCO L COMMON STOCK KRW500.0 25 55.91 0.000% 24.966%

9967 PHOENIX PETROLEUM PHILIPPINE COMMON STOCK PHP1. 237 55.91 0.000% 24.966%

9968 SCHMOLZ BICKENBACH AG REG COMMON STOCK CHF3.5 193 55.90 0.000% 24.966%

9969 IJTT CO LTD COMMON STOCK 8 55.89 0.000% 24.966%

9970 CHANGSHOUHUA FOOD CO LTD COMMON STOCK HKD.1 142 55.88 0.000% 24.966%

9971 ASIA PLASTIC RECYCLING HOLDI COMMON STOCK TWD10.0 273 55.86 0.000% 24.966%

9972 SECUNET SECURITY NETWORKS AG COMMON STOCK 0 55.85 0.000% 24.966%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

9973 CHAINQUI CONSTRUCTION DEVELO COMMON STOCK TWD10. 72 55.85 0.000% 24.966%

9974 INNOTECH CORP COMMON STOCK 5 55.84 0.000% 24.966%

9975 NORTHERN TECHNOLOGIES INTL COMMON STOCK USD.02 4 55.82 0.000% 24.966%

9976 FUNAI ELECTRIC CO LTD COMMON STOCK 9 55.79 0.000% 24.966%

9977 TESSCO TECHNOLOGIES INC COMMON STOCK USD.01 5 55.75 0.000% 24.966%

9978 GENKI SUSHI CO LTD COMMON STOCK 2 55.73 0.000% 24.966%

9979 TRINITY PLACE HOLDINGS INC COMMON STOCK 19 55.70 0.000% 24.966%

9980 HIGH LINER FOODS INC COMMON STOCK 9 55.69 0.000% 24.966%

9981 DAISHINKU CORP COMMON STOCK 3 55.68 0.000% 24.966%

9982 FEEDBACK TECHNOLOGY CORP COMMON STOCK TWD10. 25 55.59 0.000% 24.966%

9983 HARIM CO LTD COMMON STOCK KRW500.0 23 55.58 0.000% 24.966%

9984 INSUN ENT CO LTD COMMON STOCK KRW500. 8 55.57 0.000% 24.966%

9985 RESTOQUE COMERCIO E CONFEC COMMON STOCK 13 55.54 0.000% 24.966%

9986 NIHON TOKUSHU TORYO CO LTD COMMON STOCK 4 55.49 0.000% 24.967%

9987 JAMCO CORP COMMON STOCK 4 55.48 0.000% 24.967%

9988 SIIC ENVIRONMENT HOLDINGS LT COMMON STOCK 282 55.46 0.000% 24.967%

9989 HALLA CORP COMMON STOCK KRW5000.0 21 55.46 0.000% 24.967%

9990 SHANDONG XINHUA PHARMACEUT H COMMON STOCK CNY1.0 113 55.42 0.000% 24.967%

9991 KONDOTEC INC COMMON STOCK 5 55.41 0.000% 24.967%

9992 CHENMING MOLD INDUSTRY CORP COMMON STOCK TWD10. 115 55.40 0.000% 24.967%

9993 HENGDELI HOLDINGS LTD COMMON STOCK HKD.005 1,306 55.35 0.000% 24.967%

9994 CLEAR CHANNEL OUTDOOR HOLDIN COMMON STOCK 19 55.32 0.000% 24.967%

9995 BRAVIDA HOLDING AB COMMON STOCK SEK.02 6 55.32 0.000% 24.967%

9996 SWORD GROUP COMMON STOCK EUR1.0 1 55.30 0.000% 24.967%

9997 MACROASIA CORPORATION COMMON STOCK PHP1. 170 55.30 0.000% 24.967%

9998 TA GLOBAL BHD COMMON STOCK MYR.5 886 55.25 0.000% 24.967%

9999 MEDIA PRIMA BHD COMMON STOCK MYR1. 806 55.23 0.000% 24.967%

10000 O BANK CO LTD COMMON STOCK TWD10.0 212 55.22 0.000% 24.967%

10001 JW LIFE SCIENCE CORP COMMON STOCK KRW2500.0 3 55.21 0.000% 24.967%

10002 NLC INDIA LTD COMMON STOCK INR10.0 69 55.20 0.000% 24.967%

10003 JINDAL POLY FILMS LTD COMMON STOCK INR10. 18 55.20 0.000% 24.967%

10004 NETRONIX INC COMMON STOCK TWD10.0 42 55.19 0.000% 24.967%

10005 POSCO M TECH CO LTD COMMON STOCK KRW500. 13 55.17 0.000% 24.967%

10006 GUANGDONG LAND HOLDINGS LTD COMMON STOCK HKD.1 311 55.17 0.000% 24.967%

10007 RED LION HOTELS CORP COMMON STOCK USD.01 15 55.14 0.000% 24.968%

10008 NIHON PLAST CO LTD COMMON STOCK 8 55.13 0.000% 24.968%

10009 MNTECH CO LTD COMMON STOCK KRW500. 16 55.06 0.000% 24.968%

10010 UBIQUOSS INC COMMON STOCK KRW500.0 2 55.06 0.000% 24.968%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10011 MONTAGE RESOURCES CORP COMMON STOCK USD.01 7 54.98 0.000% 24.968%

10012 PARKSON RETAIL GROUP LTD COMMON STOCK HKD.02 670 54.98 0.000% 24.968%

10013 STOBART GROUP LTD COMMON STOCK GBP.1 39 54.95 0.000% 24.968%

10014 MOTONIC CORP COMMON STOCK KRW500. 7 54.93 0.000% 24.968%

10015 MALAYSIA MARINE AND HEAVY EN COMMON STOCK MYR.5 258 54.92 0.000% 24.968%

10016 GUARANTY FEDERAL BNCSHS INC COMMON STOCK USD.1 2 54.92 0.000% 24.968%

10017 ORIENT CEMENT LTD COMMON STOCK INR1. 56 54.90 0.000% 24.968%

10018 ARWANA CITRAMULIA TBK PT COMMON STOCK IDR12.5 1,747 54.89 0.000% 24.968%

10019 ROMANDE ENERGIE HOLDING REG COMMON STOCK CHF25.0 0 54.87 0.000% 24.968%

10020 GRANA Y MONTERO SA SPON ADR ADR 22 54.84 0.000% 24.968%

10021 RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0 10 54.82 0.000% 24.968%

10022 CYBERLINK CORP COMMON STOCK TWD10. 15 54.81 0.000% 24.968%

10023 SUNDANCE ENERGY INC COMMON STOCK USD.001 3 54.74 0.000% 24.968%

10024 SENAO INTERNATIONAL CO LTD COMMON STOCK TWD10.0 51 54.73 0.000% 24.968%

10025 TOWER LTD COMMON STOCK 112 54.66 0.000% 24.968%

10026 TAZMO CO COMMON STOCK 4 54.65 0.000% 24.968%

10027 BIJOU BRIGITTE MODI ACCESS COMMON STOCK 1 54.64 0.000% 24.968%

10028 NIPPON CONCRETE INDUSTRIES COMMON STOCK 21 54.64 0.000% 24.968%

10029 DAECHANG CO LTD COMMON STOCK KRW500. 44 54.60 0.000% 24.969%

10030 CESC VENTURES LTD COMMON STOCK INR10.0 12 54.57 0.000% 24.969%

10031 KUMKANG KIND CO LTD COMMON STOCK KRW5000. 17 54.56 0.000% 24.969%

10032 LANDMARK BANCORP INC COMMON STOCK USD.01 2 54.49 0.000% 24.969%

10033 HEXAOM COMMON STOCK 1 54.49 0.000% 24.969%

10034 EHWA TECHNOLOGIES INFORMATIO COMMON STOCK KRW200. 288 54.41 0.000% 24.969%

10035 METRO TICARI VE MALI YATIRIM COMMON STOCK TRY1.0 235 54.41 0.000% 24.969%

10036 HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0 1 54.40 0.000% 24.969%

10037 PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0 2,553 54.37 0.000% 24.969%

10038 TA LIANG TECHNOLOGY CO LTD COMMON STOCK TWD10.0 38 54.36 0.000% 24.969%

10039 LUTRONIC CORP COMMON STOCK KRW500.0 7 54.29 0.000% 24.969%

10040 MORY INDUSTRIES INC COMMON STOCK 2 54.25 0.000% 24.969%

10041 JAI CORP LTD COMMON STOCK INR1. 42 54.23 0.000% 24.969%

10042 IRIS CORP BHD COMMON STOCK MYR.15 1,584 54.17 0.000% 24.969%

10043 ADAIRS LTD COMMON STOCK 34 54.16 0.000% 24.969%

10044 CHINA FINEBLANKING TECHNOLOG COMMON STOCK TWD10.0 47 54.15 0.000% 24.969%

10045 EMPERADOR INC COMMON STOCK PHP1.0 380 54.10 0.000% 24.969%

10046 KANAGAWA CHUO KOTSU CO LTD COMMON STOCK 1 54.09 0.000% 24.969%

10047 QUICK CO LTD COMMON STOCK 4 54.08 0.000% 24.969%

10048 PKP CARGO SA COMMON STOCK PLN50.0 10 54.04 0.000% 24.969%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10049 GUAN CHONG BHD COMMON STOCK MYR.25 72 54.04 0.000% 24.969%

10050 EXCELLIANCE MOS CORP COMMON STOCK TWD10.0 14 53.99 0.000% 24.969%

10051 NAGATANIEN HOLDINGS CO LTD COMMON STOCK 3 53.98 0.000% 24.970%

10052 NIPPON KODOSHI CORP COMMON STOCK 4 53.94 0.000% 24.970%

10053 FUTURE ENTERPRISES LTD FOR COMMON STOCK INR2.0 178 53.92 0.000% 24.970%

10054 MAEZAWA KASEI INDUSTRIES CO COMMON STOCK 5 53.92 0.000% 24.970%

10055 GLOBAL STANDARD TECHNOLOGY COMMON STOCK KRW500. 6 53.90 0.000% 24.970%

10056 ENDURANCE TECHNOLOGIES LTD COMMON STOCK INR10.0 4 53.89 0.000% 24.970%

10057 ALLTEK TECHNOLOGY CORP COMMON STOCK TWD10.0 76 53.82 0.000% 24.970%

10058 POLYPLEX CORPORATION LTD COMMON STOCK INR10. 8 53.79 0.000% 24.970%

10059 DECEUNINCK NV COMMON STOCK 23 53.78 0.000% 24.970%

10060 PB BANCORP INC COMMON STOCK USD.01 4 53.76 0.000% 24.970%

10061 BALAJI AMINES LTD COMMON STOCK INR2.0 10 53.74 0.000% 24.970%

10062 TREND MICRO INC SPON ADR ADR 1 53.72 0.000% 24.970%

10063 LIAN BENG GROUP LTD COMMON STOCK 139 53.63 0.000% 24.970%

10064 HWA SHIN CO LTD COMMON STOCK KRW500. 19 53.60 0.000% 24.970%

10065 POLARIS INFRASTRUCTURE INC COMMON STOCK 6 53.58 0.000% 24.970%

10066 DAIKOKU DENKI CO LTD COMMON STOCK 4 53.57 0.000% 24.970%

10067 SATORI ELECTRIC CO LTD COMMON STOCK 6 53.57 0.000% 24.970%

10068 INTELLIGENT DIGITAL INTEGRAT COMMON STOCK KRW500. 2 53.52 0.000% 24.970%

10069 MITSUBISHI STEEL MFG CO LTD COMMON STOCK 5 53.51 0.000% 24.970%

10070 NIPPON FINE CHEMICAL CO LTD COMMON STOCK 5 53.50 0.000% 24.970%

10071 HIRANO TECSEED CO (KINZOKU) COMMON STOCK 3 53.43 0.000% 24.970%

10072 HANPIN ELECTRON CO LTD COMMON STOCK TWD10. 47 53.41 0.000% 24.970%

10073 COASTAL CONTRACTS BHD COMMON STOCK MYR.2 170 53.34 0.000% 24.970%

10074 NEXCOM INTERNATIONAL CO LTD COMMON STOCK TWD10.0 59 53.32 0.000% 24.971%

10075 WILDBRAIN LTD COMMON STOCK 44 53.31 0.000% 24.971%

10076 CHANG WAH TECHNOLOGY CO LTD COMMON STOCK TWD1.0 46 53.17 0.000% 24.971%

10077 MALAYSIAN BULK CARRIERS BHD COMMON STOCK MYR.25 395 53.17 0.000% 24.971%

10078 HIKAL LTD COMMON STOCK INR2.0 33 53.16 0.000% 24.971%

10079 ITAU CORPBANCA ADR 6 53.14 0.000% 24.971%

10080 APAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.0 40 53.13 0.000% 24.971%

10081 METROPOLITAN BANK HOLDING CO COMMON STOCK 1 53.06 0.000% 24.971%

10082 CORONA CORP COMMON STOCK 6 53.04 0.000% 24.971%

10083 ORIENT ELECTRIC LTD COMMON STOCK INR1.0 20 52.98 0.000% 24.971%

10084 YELLOW PAGES LTD/CANADA COMMON STOCK 8 52.96 0.000% 24.971%

10085 GENERAL PLASTIC INDUSTRIAL COMMON STOCK TWD10. 52 52.93 0.000% 24.971%

10086 LIBERTY LATIN AMERIC CL A COMMON STOCK USD.01 3 52.90 0.000% 24.971%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10087 ASURE SOFTWARE INC COMMON STOCK USD.01 6 52.88 0.000% 24.971%

10088 STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0 66 52.87 0.000% 24.971%

10089 EIGER BIOPHARMACEUTICALS INC COMMON STOCK USD.0001 4 52.82 0.000% 24.971%

10090 TOKYO KEIKI INC COMMON STOCK 6 52.79 0.000% 24.971%

10091 JIH LIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 24 52.77 0.000% 24.971%

10092 RHODES FOOD GROUP PTY LTD COMMON STOCK 50 52.74 0.000% 24.971%

10093 NUH CIMENTO COMMON STOCK TRY1. 26 52.73 0.000% 24.971%

10094 US XPRESS ENTERPRISES INC A COMMON STOCK USD.01 10 52.72 0.000% 24.971%

10095 ICHIKEN CO LTD COMMON STOCK 3 52.71 0.000% 24.971%

10096 J.KUMAR INFRAPROJECTS LTD COMMON STOCK INR5.0 26 52.71 0.000% 24.971%

10097 TAILIM PACKAGING CO LTD COMMON STOCK KRW500.0 14 52.69 0.000% 24.972%

10098 DAYOU AUTOMOTIVE SEAT TECHNO COMMON STOCK KRW500.0 68 52.68 0.000% 24.972%

10099 PRECISION DRILLING CORP COMMON STOCK 38 52.67 0.000% 24.972%

10100 GUNOSY INC COMMON STOCK 4 52.66 0.000% 24.972%

10101 CORESTATE CAPITAL HOLDING S. COMMON STOCK 1 52.60 0.000% 24.972%

10102 MOBILIANS CO LTD COMMON STOCK KRW500.0 10 52.54 0.000% 24.972%

10103 UNICK CORPORATION COMMON STOCK KRW500.0 10 52.54 0.000% 24.972%

10104 FTGROUP CO LTD COMMON STOCK 4 52.50 0.000% 24.972%

10105 TURTLE BEACH CORP COMMON STOCK 6 52.48 0.000% 24.972%

10106 VERASTEM INC COMMON STOCK USD.0001 39 52.48 0.000% 24.972%

10107 COCA COLA EMBONOR SA B PREFERENCE 30 52.46 0.000% 24.972%

10108 PHARMA MAR SA COMMON STOCK EUR.05 13 52.43 0.000% 24.972%

10109 FILA SPA COMMON STOCK NPV 3 52.35 0.000% 24.972%

10110 FUJIYA CO LTD COMMON STOCK 3 52.35 0.000% 24.972%

10111 HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0 7 52.32 0.000% 24.972%

10112 FUJIKURA KASEI CO LTD COMMON STOCK 10 52.30 0.000% 24.972%

10113 HADERA PAPER LTD COMMON STOCK ILS.01 1 52.27 0.000% 24.972%

10114 KAWASUMI LABORATORIES INC COMMON STOCK 6 52.26 0.000% 24.972%

10115 HOKKAIDO GAS CO LTD COMMON STOCK 3 52.24 0.000% 24.972%

10116 UNION BANK OF ISRAEL COMMON STOCK ILS.01 8 52.24 0.000% 24.972%

10117 FLUGHAFEN WIEN AG COMMON STOCK 1 52.21 0.000% 24.972%

10118 TAI CHEUNG HOLDINGS COMMON STOCK HKD.1 64 52.12 0.000% 24.972%

10119 MASTECH DIGITAL INC COMMON STOCK USD.01 5 52.10 0.000% 24.972%

10120 DB INC COMMON STOCK KRW500.0 69 52.03 0.000% 24.973%

10121 OHIO VALLEY BANC CORP COMMON STOCK USD1.0 1 52.02 0.000% 24.973%

10122 SEWON CELLONTECH CO LTD COMMON STOCK KRW500.0 21 52.02 0.000% 24.973%

10123 SUZLON ENERGY LTD COMMON STOCK INR2. 1,950 51.99 0.000% 24.973%

10124 ARCUS BIOSCIENCES INC COMMON STOCK USD.0001 5 51.93 0.000% 24.973%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10125 HORIZON GLOBAL CORP COMMON STOCK USD.01 15 51.92 0.000% 24.973%

10126 SCALA INC COMMON STOCK 7 51.88 0.000% 24.973%

10127 T4F ENTRETENIMENTO SA COMMON STOCK 33 51.81 0.000% 24.973%

10128 TORIKIZOKU CO LTD COMMON STOCK 2 51.80 0.000% 24.973%

10129 HERITAGE FOODS LTD COMMON STOCK INR5.0 10 51.79 0.000% 24.973%

10130 GOODBABY INTERNATIONAL HOLDI COMMON STOCK HKD.01 233 51.76 0.000% 24.973%

10131 LIMESTONE BANCORP INC COMMON STOCK 3 51.75 0.000% 24.973%

10132 USEN NEXT HOLDINGS CO LTD COMMON STOCK 4 51.73 0.000% 24.973%

10133 ESTECHPHARMA CO LTD COMMON STOCK KRW500. 6 51.71 0.000% 24.973%

10134 TAI TUNG COMM CO LTD COMMON STOCK TWD10.0 85 51.60 0.000% 24.973%

10135 TAIWAN LINE TEK ELECTRONIC COMMON STOCK TWD10. 53 51.60 0.000% 24.973%

10136 INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0 79 51.59 0.000% 24.973%

10137 HIAP TECK VENTURE BHD COMMON STOCK MYR.5 982 51.58 0.000% 24.973%

10138 TREVALI MINING CORP COMMON STOCK 291 51.57 0.000% 24.973%

10139 THINKWARE SYSTEMS CORP COMMON STOCK KRW500. 8 51.53 0.000% 24.973%

10140 NICOLET BANKSHARES INC COMMON STOCK 1 51.52 0.000% 24.973%

10141 RENO DE MEDICI SPA COMMON STOCK EUR.49 56 51.51 0.000% 24.973%

10142 NISSEI PLASTIC INDUSTRIAL CO COMMON STOCK 6 51.51 0.000% 24.973%

10143 PARAG MILK FOODS LTD F COMMON STOCK INR10.0 27 51.50 0.000% 24.974%

10144 YAMAHA MOTOR ROBOTICS HOLDIN COMMON STOCK 9 51.47 0.000% 24.974%

10145 GESCO AG COMMON STOCK 2 51.45 0.000% 24.974%

10146 PLASTIVALOIRE COMMON STOCK EUR.9 7 51.43 0.000% 24.974%

10147 HATSUN AGRO PRODUCT LTD COMMON STOCK INR1.0 6 51.42 0.000% 24.974%

10148 BLACK DIAMOND GROUP LTD COMMON STOCK 31 51.40 0.000% 24.974%

10149 ELEMATEC CORP COMMON STOCK 5 51.40 0.000% 24.974%

10150 FDM GROUP HOLDINGS PLC COMMON STOCK GBP.01 4 51.39 0.000% 24.974%

10151 FULLERTON TECHNOLOGY CO LTD COMMON STOCK TWD10. 77 51.39 0.000% 24.974%

10152 ALPHA SYSTEMS INC COMMON STOCK 2 51.36 0.000% 24.974%

10153 GSD HOLDING AS COMMON STOCK TRY1.0 205 51.35 0.000% 24.974%

10154 CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0 40 51.35 0.000% 24.974%

10155 NICHIBAN CO LTD COMMON STOCK 3 51.33 0.000% 24.974%

10156 KTIS CORP COMMON STOCK KRW500. 26 51.29 0.000% 24.974%

10157 JUST ENERGY GROUP INC COMMON STOCK 31 51.26 0.000% 24.974%

10158 MONASH IVF GROUP LTD COMMON STOCK 70 51.21 0.000% 24.974%

10159 GAIA INC COMMON STOCK USD.0001 6 51.21 0.000% 24.974%

10160 SUNEVISION HOLDINGS COMMON STOCK HKD.1 76 51.21 0.000% 24.974%

10161 KYODEN CO LTD COMMON STOCK 13 51.17 0.000% 24.974%

10162 BRIDGFORD FOODS CORP COMMON STOCK USD1.0 2 51.10 0.000% 24.974%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10163 PACIFIC ONLINE COMMON STOCK HKD.01 229 51.09 0.000% 24.974%

10164 TAINERGY TECH CO LTD COMMON STOCK TWD10. 235 51.01 0.000% 24.974%

10165 PNE SOLUTION CO LTD COMMON STOCK KRW500.0 5 50.96 0.000% 24.974%

10166 SILVERBOW RESOURCES INC COMMON STOCK 5 50.95 0.000% 24.975%

10167 WHA UTILITIES AND POWER FORE FOREIGN SH. THB1.0 A 280 50.93 0.000% 24.975%

10168 F TECH INC COMMON STOCK 7 50.93 0.000% 24.975%

10169 TOMOE CORP COMMON STOCK 12 50.92 0.000% 24.975%

10170 SIXT LEASING SE COMMON STOCK 4 50.91 0.000% 24.975%

10171 CENIT AG COMMON STOCK 3 50.89 0.000% 24.975%

10172 THAI WAH PCL F FOREIGN SH. THB1.0 A 364 50.86 0.000% 24.975%

10173 FUSO PHARMACEUTICAL INDUST COMMON STOCK 3 50.85 0.000% 24.975%

10174 JAPAN PROPERTY MANAGEMENT CE COMMON STOCK 4 50.81 0.000% 24.975%

10175 EL.EN. SPA COMMON STOCK EUR.13 1 50.80 0.000% 24.975%

10176 LAKELAND INDUSTRIES INC COMMON STOCK USD.01 5 50.75 0.000% 24.975%

10177 AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD10.0 17 50.74 0.000% 24.975%

10178 NIPPON CARBIDE INDUSTRIES CO COMMON STOCK 4 50.63 0.000% 24.975%

10179 SAWADA HOLDINGS CO LTD COMMON STOCK 6 50.62 0.000% 24.975%

10180 SAES GETTERS SPA COMMON STOCK EUR.554196 1 50.62 0.000% 24.975%

10181 GIC HOUSING FINANCE LTD COMMON STOCK INR10. 23 50.61 0.000% 24.975%

10182 AGORA SA COMMON STOCK PLN1. 18 50.59 0.000% 24.975%

10183 NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 10 50.57 0.000% 24.975%

10184 NAC CO LTD COMMON STOCK 5 50.55 0.000% 24.975%

10185 MEC CO LTD COMMON STOCK 4 50.54 0.000% 24.975%

10186 KEYANG ELECTRIC MACHINERY CO COMMON STOCK KRW500. 20 50.53 0.000% 24.975%

10187 NOKIA CORP SPON ADR ADR CNY1.0 14 50.51 0.000% 24.975%

10188 LAC CO LTD COMMON STOCK 5 50.48 0.000% 24.975%

10189 FURUKAWA BATTERY CO LTD COMMON STOCK 7 50.47 0.000% 24.975%

10190 MINERVA SA COMMON STOCK 16 50.45 0.000% 24.976%

10191 KYOKUTO BOEKI KAISHA LTD COMMON STOCK 3 50.44 0.000% 24.976%

10192 HMN FINANCIAL INC COMMON STOCK USD.01 2 50.42 0.000% 24.976%

10193 MUGEN ESTATE CO LTD COMMON STOCK 7 50.38 0.000% 24.976%

10194 ATRIA OYJ COMMON STOCK EUR1.7 4 50.37 0.000% 24.976%

10195 UOB KAY HIAN HOLDINGS LTD COMMON STOCK 56 50.36 0.000% 24.976%

10196 AUSTRALIAN FINANCE GROUP LTD COMMON STOCK 26 50.33 0.000% 24.976%

10197 CHINA HUIYUAN JUICE GROUP COMMON STOCK USD.00001 280 50.33 0.000% 24.976%

10198 MARKSANS PHARMA LTD COMMON STOCK INR1.0 215 50.30 0.000% 24.976%

10199 OHASHI TECHNICA INC COMMON STOCK 4 50.29 0.000% 24.976%

10200 TOMSON GROUP LTD COMMON STOCK HKD.5 202 50.27 0.000% 24.976%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10201 SHANGHAI PRIME MACHINERY H COMMON STOCK CNY1. 472 50.25 0.000% 24.976%

10202 INDIAN OVERSEAS BANK COMMON STOCK INR10.0 317 50.25 0.000% 24.976%

10203 SDN CO LTD COMMON STOCK KRW500. 19 50.23 0.000% 24.976%

10204 SHENGJING BANK CO LTD H COMMON STOCK CNY1.0 65 50.20 0.000% 24.976%

10205 LEE CHI ENTERPRISES CO LTD COMMON STOCK TWD10. 165 50.13 0.000% 24.976%

10206 BIRD CONSTRUCTION INC COMMON STOCK 9 50.12 0.000% 24.976%

10207 RIMO INTERNATIONAL LESTARI T COMMON STOCK IDR250.0 13,918 50.10 0.000% 24.976%

10208 KIER GROUP PLC COMMON STOCK GBP.01 39 50.07 0.000% 24.976%

10209 EXTREME NETWORKS INC COMMON STOCK USD.001 7 50.05 0.000% 24.976%

10210 ASAHI KOGYOSHA CO LTD COMMON STOCK 2 50.04 0.000% 24.976%

10211 U CITY PCL F FOREIGN SH. THB3.2 A 876 50.03 0.000% 24.976%

10212 UNISON CO LTD COMMON STOCK KRW500. 58 50.01 0.000% 24.976%

10213 DONGSUNG FINETEC CO LTD COMMON STOCK KRW500. 5 49.99 0.000% 24.976%

10214 DAFENG TV LTD COMMON STOCK TWD10.0 37 49.98 0.000% 24.977%

10215 ASTRONOVA INC COMMON STOCK USD.05 4 49.96 0.000% 24.977%

10216 AVACO CO LTD COMMON STOCK KRW500. 9 49.93 0.000% 24.977%

10217 EMCORE CORP COMMON STOCK 16 49.92 0.000% 24.977%

10218 SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500. 13 49.89 0.000% 24.977%

10219 GRANDTECH CG SYSTEMS INC COMMON STOCK TWD10.0 37 49.89 0.000% 24.977%

10220 SUN WA TECHNOS CORP COMMON STOCK 5 49.88 0.000% 24.977%

10221 TAKEAWAY.COM NV COMMON STOCK EUR.04 1 49.82 0.000% 24.977%

10222 REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A 421 49.81 0.000% 24.977%

10223 COOR SERVICE MANAGEMENT COMMON STOCK SEK1.0 6 49.80 0.000% 24.977%

10224 NAGANO BANK LTD/THE COMMON STOCK 3 49.80 0.000% 24.977%

10225 WEATHERNEWS INC COMMON STOCK 2 49.80 0.000% 24.977%

10226 REGINA MIRACLE INTERNATIONAL COMMON STOCK USD.01 78 49.78 0.000% 24.977%

10227 FWUSOW INDUSTRY CO LTD COMMON STOCK TWD10. 80 49.73 0.000% 24.977%

10228 VIVOTEK INC COMMON STOCK TWD10.0 16 49.73 0.000% 24.977%

10229 OPEN DOOR INC COMMON STOCK 3 49.70 0.000% 24.977%

10230 TVS SRICHAKRA LTD COMMON STOCK INR10.0 2 49.67 0.000% 24.977%

10231 ANANT RAJ LTD COMMON STOCK INR2.0 104 49.65 0.000% 24.977%

10232 HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10. 6 49.65 0.000% 24.977%

10233 BODITECH MED INC COMMON STOCK KRW1000.0 6 49.64 0.000% 24.977%

10234 THERMADOR GROUPE COMMON STOCK EUR8.0 1 49.61 0.000% 24.977%

10235 CURRO HOLDINGS LTD COMMON STOCK 39 49.58 0.000% 24.977%

10236 INABA SEISAKUSHO CO LTD COMMON STOCK 4 49.57 0.000% 24.977%

10237 INVESQUE INC COMMON STOCK 7 49.56 0.000% 24.977%

10238 CARGOJET INC COMMON STOCK 1 49.56 0.000% 24.978%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10239 VOCERA COMMUNICATIONS INC COMMON STOCK USD.0003 2 49.53 0.000% 24.978%

10240 BRACK CAPITAL PROPERTIES NV COMMON STOCK EUR.01 0 49.51 0.000% 24.978%

10241 FOREST WATER ENVIRONMENTAL COMMON STOCK TWD10.0 30 49.48 0.000% 24.978%

10242 XAC AUTOMATION CORPORATION COMMON STOCK TWD10. 44 49.43 0.000% 24.978%

10243 KAPSCH TRAFFICCOM AG COMMON STOCK 2 49.34 0.000% 24.978%

10244 CSE GLOBAL LTD COMMON STOCK 121 49.32 0.000% 24.978%

10245 B2W CIA DIGITAL COMMON STOCK 3 49.29 0.000% 24.978%

10246 MULTICAMPUS CO LTD COMMON STOCK KRW500.0 2 49.27 0.000% 24.978%

10247 CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK 2 49.27 0.000% 24.978%

10248 SINOPOWER SEMICONDUCTOR COMMON STOCK TWD10.0 12 49.27 0.000% 24.978%

10249 OKAMOTO MACHINE TOOL WORKS COMMON STOCK 2 49.25 0.000% 24.978%

10250 AHRESTY CORP COMMON STOCK 10 49.21 0.000% 24.978%

10251 ABC TAIWAN ELECTRONICS CORP COMMON STOCK TWD10. 67 49.20 0.000% 24.978%

10252 SOCOVESA SA COMMON STOCK CLP1.0 145 49.12 0.000% 24.978%

10253 PLAYMATES HOLDINGS LTD COMMON STOCK HKD.01 319 49.12 0.000% 24.978%

10254 YMC CO LTD COMMON STOCK KRW500.0 8 49.11 0.000% 24.978%

10255 MOBASE CO LTD COMMON STOCK KRW500.0 13 49.09 0.000% 24.978%

10256 AGABANG+COMPANY COMMON STOCK KRW500. 15 49.07 0.000% 24.978%

10257 MEIWA CORP COMMON STOCK 9 49.02 0.000% 24.978%

10258 SOUNDWILL HOLDINGS LTD COMMON STOCK HKD.1 39 48.99 0.000% 24.978%

10259 HENNESSY ADVISORS INC COMMON STOCK 5 48.95 0.000% 24.978%

10260 MIX TELEMATICS LTD SP ADR ADR 4 48.90 0.000% 24.978%

10261 SEA HOLDINGS LTD COMMON STOCK HKD.1 55 48.87 0.000% 24.978%

10262 ASPEN GROUP INC COMMON STOCK USD.001 6 48.81 0.000% 24.978%

10263 COSMOAM+T CO LTD COMMON STOCK KRW1000.0 6 48.76 0.000% 24.979%

10264 LMS CO LTD COMMON STOCK KRW500. 3 48.75 0.000% 24.979%

10265 ELECNOR SA COMMON STOCK EUR.1 4 48.72 0.000% 24.979%

10266 TOLI CORP COMMON STOCK 17 48.69 0.000% 24.979%

10267 GLOBAL FERRONICKEL HOLDINGS COMMON STOCK PHP1.05 1,377 48.66 0.000% 24.979%

10268 MIYAJI ENGINEERING GROUP INC COMMON STOCK 3 48.66 0.000% 24.979%

10269 UNITED RADIANT TECHNOLOGY COMMON STOCK TWD10.0 85 48.62 0.000% 24.979%

10270 SEOYON E HWA CO LTD COMMON STOCK KRW500.0 11 48.60 0.000% 24.979%

10271 ADTEC PLASMA TECHNOLOGY CO COMMON STOCK 3 48.57 0.000% 24.979%

10272 SOLARWINDS CORP COMMON STOCK USD.001 3 48.56 0.000% 24.979%

10273 PRO DEX INC COMMON STOCK 3 48.56 0.000% 24.979%

10274 ZOVIO INC COMMON STOCK USD.01 24 48.56 0.000% 24.979%

10275 LEDLINK OPTICS INC COMMON STOCK TWD10. 56 48.51 0.000% 24.979%

10276 POLYTEC HOLDING AG COMMON STOCK 5 48.49 0.000% 24.979%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10277 KATHMANDU HOLDINGS LTD COMMON STOCK 22 48.47 0.000% 24.979%

10278 HIGHLIGHT TECH CORP COMMON STOCK TWD10. 51 48.41 0.000% 24.979%

10279 PREMIUM LEISURE CORP COMMON STOCK PHP.25 4,307 48.40 0.000% 24.979%

10280 DIGITAL TURBINE INC COMMON STOCK USD.0001 7 48.38 0.000% 24.979%

10281 ODTECH COMMON STOCK KRW500. 12 48.37 0.000% 24.979%

10282 TOYO SECURITIES CO LTD COMMON STOCK 35 48.32 0.000% 24.979%

10283 ULTRA CHIP INC COMMON STOCK TWD10.0 47 48.26 0.000% 24.979%

10284 ABOV SEMICONDUCTOR CO LTD COMMON STOCK KRW500.0 8 48.25 0.000% 24.979%

10285 MAJESCO LTD COMMON STOCK INR5.0 9 48.20 0.000% 24.979%

10286 HALOWS CO LTD COMMON STOCK 2 48.19 0.000% 24.979%

10287 AIRBOSS OF AMERICA CORP COMMON STOCK 7 48.18 0.000% 24.980%

10288 NAKAYAMA STEEL WORKS LTD COMMON STOCK 10 48.12 0.000% 24.980%

10289 CSS INDUSTRIES INC COMMON STOCK USD.1 11 48.10 0.000% 24.980%

10290 TATA STEEL THAILAND PCL FRGN FOREIGN SH. THB1.0 A 2,910 48.08 0.000% 24.980%

10291 CENTRAL EUROPEAN MEDIA ENT A COMMON STOCK USD.08 11 48.08 0.000% 24.980%

10292 DICKER DATA LTD COMMON STOCK 10 48.06 0.000% 24.980%

10293 INZI CONTROLS CO LTD COMMON STOCK KRW500. 11 48.04 0.000% 24.980%

10294 COGOBUY GROUP COMMON STOCK USD.0000001 283 48.03 0.000% 24.980%

10295 JVM CO LTD COMMON STOCK KRW500. 2 47.97 0.000% 24.980%

10296 SAMKEE AUTOMOTIVE CO LTD COMMON STOCK KRW100. 25 47.96 0.000% 24.980%

10297 HAINAN MEILAN INTERNATIONA H COMMON STOCK CNY1.0 68 47.94 0.000% 24.980%

10298 AIRPORT FACILITIES CO LTD COMMON STOCK 9 47.90 0.000% 24.980%

10299 TAMEDIA AG REG COMMON STOCK CHF10.0 0 47.88 0.000% 24.980%

10300 HANMIGLOBAL CO LTD COMMON STOCK KRW500.0 6 47.86 0.000% 24.980%

10301 BEIJING ENTERPRISES CLEAN EN COMMON STOCK HKD.001 6,016 47.85 0.000% 24.980%

10302 CHIASMA INC COMMON STOCK USD.01 10 47.83 0.000% 24.980%

10303 EVERCHINA INTL HOLDINGS CO L COMMON STOCK 1,666 47.83 0.000% 24.980%

10304 TUNAS RIDEAN TBK PT COMMON STOCK IDR25. 739 47.82 0.000% 24.980%

10305 SAKAI HEAVY INDUSTRIES LTD COMMON STOCK 2 47.76 0.000% 24.980%

10306 HUNTER DOUGLAS NV COMMON STOCK EUR.24 1 47.69 0.000% 24.980%

10307 STEEL CONNECT INC COMMON STOCK USD.01 33 47.69 0.000% 24.980%

10308 KIMURA CHEMICAL PLANTS CO COMMON STOCK 7 47.68 0.000% 24.980%

10309 BABY BUNTING GROUP LTD COMMON STOCK 20 47.67 0.000% 24.980%

10310 DHANUKA AGRITECH LTD COMMON STOCK INR2.0 9 47.66 0.000% 24.980%

10311 TIAN AN CHINA INVESTMENT COMMON STOCK 107 47.66 0.000% 24.980%

10312 TADIRAN HOLDINGS LTD COMMON STOCK ILS1.0 1 47.63 0.000% 24.980%

10313 SPACE CO LTD COMMON STOCK 4 47.62 0.000% 24.981%

10314 PEPPER FOOD SERVICE CO LTD COMMON STOCK 4 47.60 0.000% 24.981%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10315 LASTER TECH CORP LTD COMMON STOCK TWD10.0 47 47.59 0.000% 24.981%

10316 TACHIKAWA CORP COMMON STOCK 4 47.59 0.000% 24.981%

10317 MMA OFFSHORE LTD COMMON STOCK 387 47.58 0.000% 24.981%

10318 TOREX SEMICONDUCTOR LTD COMMON STOCK 3 47.55 0.000% 24.981%

10319 ALBIS CO LTD COMMON STOCK 2 47.49 0.000% 24.981%

10320 UNIDEN HOLDINGS CORP COMMON STOCK 3 47.41 0.000% 24.981%

10321 ACADIAN TIMBER CORP COMMON STOCK 4 47.38 0.000% 24.981%

10322 CHOROKBAEM MEDIA CO LTD COMMON STOCK KRW500.0 43 47.38 0.000% 24.981%

10323 CIMSA CIMENTO SANAYI VE TIC COMMON STOCK TRY1. 31 47.33 0.000% 24.981%

10324 SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10. 175 47.31 0.000% 24.981%

10325 GWANGJUSHINSEGAE CO LTD COMMON STOCK KRW5000. 0 47.22 0.000% 24.981%

10326 HYUNDAI CORPORATION HOLDINGS COMMON STOCK KRW5000.0 5 47.10 0.000% 24.981%

10327 DAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW5000.0 16 47.04 0.000% 24.981%

10328 DIGITAL INFORMATION TECHNOLO COMMON STOCK 3 47.02 0.000% 24.981%

10329 NEW WORLD DEPT STORE CHINA COMMON STOCK HKD.1 269 47.02 0.000% 24.981%

10330 SHINIL INDUSTRIAL CO LTD COMMON STOCK KRW500. 29 46.98 0.000% 24.981%

10331 MASTEK LTD COMMON STOCK INR5. 8 46.96 0.000% 24.981%

10332 REYON PHARMACEUTICAL CO LTD COMMON STOCK KRW500. 3 46.96 0.000% 24.981%

10333 EDISON OPTO CORP COMMON STOCK TWD10.0 106 46.81 0.000% 24.981%

10334 LUXNET CORP COMMON STOCK TWD10.0 55 46.74 0.000% 24.981%

10335 PFSWEB INC COMMON STOCK USD.001 12 46.74 0.000% 24.981%

10336 ABRAXAS PETROLEUM CORP COMMON STOCK USD.01 133 46.74 0.000% 24.981%

10337 ORIENTAL WATCH HOLDINGS COMMON STOCK HKD.1 176 46.68 0.000% 24.981%

10338 ALPHATEC HOLDINGS INC COMMON STOCK USD.0001 7 46.67 0.000% 24.982%

10339 ELECTRO OPTIC SYSTEMS HOLDIN COMMON STOCK 9 46.66 0.000% 24.982%

10340 TOKYO RAKUTENCHI CO LTD COMMON STOCK 1 46.66 0.000% 24.982%

10341 RAYENCE CO LTD COMMON STOCK KRW500.0 4 46.61 0.000% 24.982%

10342 COMMUNICATIONS SYSTEMS INC COMMON STOCK USD.05 8 46.61 0.000% 24.982%

10343 PRIMA INDUSTRIE SPA COMMON STOCK EUR2.5 3 46.59 0.000% 24.982%

10344 ITFOR INC COMMON STOCK 6 46.58 0.000% 24.982%

10345 SANITAR CO LTD COMMON STOCK TWD10.0 39 46.53 0.000% 24.982%

10346 TAISEI LAMICK CO LTD COMMON STOCK 2 46.51 0.000% 24.982%

10347 YUSHIRO CHEMICAL INDUSTRY CO COMMON STOCK 3 46.50 0.000% 24.982%

10348 KOBE ELECTRIC RAILWAY CO LTD COMMON STOCK 1 46.46 0.000% 24.982%

10349 TSUKADA GLOBAL HOLDINGS INC COMMON STOCK 8 46.42 0.000% 24.982%

10350 PANGAEA LOGISTICS SOLUTIONS COMMON STOCK USD.0001 16 46.42 0.000% 24.982%

10351 FULLER SMITH + TURNER A COMMON STOCK GBP.4 4 46.39 0.000% 24.982%

10352 SIGNETICS CORP COMMON STOCK KRW500. 47 46.37 0.000% 24.982%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10353 SUPREME PETROCHEM LTD COMMON STOCK INR10. 21 46.36 0.000% 24.982%

10354 BASTIDE LE CONFORT MEDICAL COMMON STOCK EUR.45 1 46.36 0.000% 24.982%

10355 LAN FA TEXTILE COMMON STOCK TWD10. 185 46.35 0.000% 24.982%

10356 BANGKOK RANCH PUB CO FOREIGN FOREIGN SH. THB5.0 A 564 46.35 0.000% 24.982%

10357 PUNCH INDUSTRY CO LTD COMMON STOCK 10 46.33 0.000% 24.982%

10358 BASICNET SPA COMMON STOCK EUR.52 8 46.33 0.000% 24.982%

10359 LANDING INTERNATIONAL DEVELO COMMON STOCK HKD.01 410 46.31 0.000% 24.982%

10360 MARUBUN CORP COMMON STOCK 8 46.27 0.000% 24.982%

10361 RANDOLPH BANCORP INC COMMON STOCK 3 46.27 0.000% 24.982%

10362 KISCO HOLDINGS CO LTD COMMON STOCK KRW5000. 4 46.25 0.000% 24.982%

10363 HUNEED TECHNOLOGIES COMMON STOCK KRW5000.0 7 46.21 0.000% 24.982%

10364 KOSAIDO CO LTD COMMON STOCK 6 46.21 0.000% 24.983%

10365 FENIX OUTDOOR INTERNATIONAL COMMON STOCK CHF1.0 0 46.16 0.000% 24.983%

10366 DONGBU CORPORATION COMMON STOCK KRW5000. 6 46.15 0.000% 24.983%

10367 CARRARO SPA COMMON STOCK EUR.52 19 46.14 0.000% 24.983%

10368 HOKKO CHEMICAL INDUSTRY CO COMMON STOCK 9 46.13 0.000% 24.983%

10369 MALTON BHD COMMON STOCK MYR1.0 397 46.13 0.000% 24.983%

10370 CHINA WOOD OPTIMIZATION HOLD COMMON STOCK HKD.01 170 46.12 0.000% 24.983%

10371 ATINUM INVESTMENT CO LTD COMMON STOCK KRW500.0 28 46.12 0.000% 24.983%

10372 KODIAK SCIENCES INC COMMON STOCK USD.0001 1 46.11 0.000% 24.983%

10373 TAIHAN ELECTRIC WIRE CO LTD COMMON STOCK KRW500.0 87 46.11 0.000% 24.983%

10374 PETRA DIAMONDS LTD COMMON STOCK GBP.1 392 46.10 0.000% 24.983%

10375 JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01 551 46.05 0.000% 24.983%

10376 WPP AUNZ LTD COMMON STOCK 120 46.04 0.000% 24.983%

10377 KRETAM HOLDINGS BHD COMMON STOCK MYR.2 432 46.01 0.000% 24.983%

10378 DFZQ H COMMON STOCK CNY1.0 73 46.00 0.000% 24.983%

10379 THYROCARE TECHNOLOGIES LTD COMMON STOCK INR10.0 6 45.88 0.000% 24.983%

10380 FAR EAST ORCHARD LTD COMMON STOCK 52 45.87 0.000% 24.983%

10381 DAE IL CORP COMMON STOCK KRW500. 26 45.85 0.000% 24.983%

10382 LUCKY CEMENT CORP COMMON STOCK TWD10. 164 45.81 0.000% 24.983%

10383 COSMOCHEMICAL CO LTD COMMON STOCK KRW1000.0 9 45.78 0.000% 24.983%

10384 HI CLEARANCE INC COMMON STOCK TWD10.0 13 45.77 0.000% 24.983%

10385 AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0 20 45.76 0.000% 24.983%

10386 WIN PARTNERS CO LTD COMMON STOCK 3 45.73 0.000% 24.983%

10387 DRAEGERWERK AG COMMON STOCK 1 45.69 0.000% 24.983%

10388 MAOYE INTERNATIONAL HLDGS COMMON STOCK HKD.1 659 45.69 0.000% 24.983%

10389 PLOTECH CO LTD COMMON STOCK TWD10. 63 45.68 0.000% 24.983%

10390 HABA LABORATORIES INC COMMON STOCK 1 45.66 0.000% 24.984%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10391 JIMOTO HOLDINGS INC COMMON STOCK 44 45.63 0.000% 24.984%

10392 ROCKY MOUNTAIN DEALERSHIPS COMMON STOCK 9 45.54 0.000% 24.984%

10393 GALAXY RESOURCES LTD COMMON STOCK 70 45.54 0.000% 24.984%

10394 FIRST BROTHERS CO LTD COMMON STOCK 4 45.53 0.000% 24.984%

10395 PARACA INC COMMON STOCK 2 45.53 0.000% 24.984%

10396 COSMO LADY CHINA HOLDINGS CO COMMON STOCK USD.01 322 45.50 0.000% 24.984%

10397 MITSUBISHI KAKOKI KAISHA LTD COMMON STOCK 3 45.48 0.000% 24.984%

10398 RETELIT SPA COMMON STOCK 25 45.46 0.000% 24.984%

10399 THAI SOLAR ENERGY PCL F FOREIGN SH. THB1.0 A 463 45.45 0.000% 24.984%

10400 KINGSTONE COS INC COMMON STOCK USD.01 6 45.44 0.000% 24.984%

10401 GRINDWELL NORTON LTD COMMON STOCK INR5. 5 45.42 0.000% 24.984%

10402 SYSGRATION LIMITED COMMON STOCK TWD10.0 76 45.40 0.000% 24.984%

10403 SUMITOMO PRECISION PRODUCTS COMMON STOCK 1 45.39 0.000% 24.984%

10404 CHENNAI PETROLEUM CORP LTD COMMON STOCK INR10. 26 45.38 0.000% 24.984%

10405 FURUYA METAL CO LTD COMMON STOCK 1 45.38 0.000% 24.984%

10406 ROTHSCHILD + CO COMMON STOCK EUR2.0 2 45.36 0.000% 24.984%

10407 APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD.001 10 45.35 0.000% 24.984%

10408 GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2. 24 45.32 0.000% 24.984%

10409 ADVANCED PROCESS SYSTEMS COR COMMON STOCK KRW500.0 2 45.28 0.000% 24.984%

10410 UNION MEDICAL HEALTHCARE LTD COMMON STOCK HKD.00001 66 45.27 0.000% 24.984%

10411 AUK CORP COMMON STOCK KRW500. 24 45.20 0.000% 24.984%

10412 NIPPON AIR CONDITIONING SERV COMMON STOCK 6 45.19 0.000% 24.984%

10413 EMPEROR ENTERTAINMENT HOTEL COMMON STOCK HKD.0001 229 45.17 0.000% 24.984%

10414 DEEPAK FERTILISERS + PETRO COMMON STOCK INR10. 33 45.17 0.000% 24.984%

10415 FIERA MILANO SPA COMMON STOCK 7 45.15 0.000% 24.984%

10416 HENGTEN NETWORKS GROUP LTD COMMON STOCK HKD.002 3,169 45.15 0.000% 24.984%

10417 LINDE INDIA LTD COMMON STOCK INR10. 5 45.12 0.000% 24.985%

10418 TOHO CO LTD COMMON STOCK 2 45.08 0.000% 24.985%

10419 JAIN IRRIGATION SYSTEMS LTD COMMON STOCK INR2. 397 45.03 0.000% 24.985%

10420 NIHON YAMAMURA GLASS CO LTD COMMON STOCK 4 45.00 0.000% 24.985%

10421 MORITO CO LTD COMMON STOCK 6 45.00 0.000% 24.985%

10422 SERVCORP LTD COMMON STOCK 15 44.98 0.000% 24.985%

10423 ZUIKO CORP COMMON STOCK 1 44.97 0.000% 24.985%

10424 NRJ GROUP COMMON STOCK 6 44.94 0.000% 24.985%

10425 MORESCO CORP COMMON STOCK 3 44.94 0.000% 24.985%

10426 KONA I CO LTD COMMON STOCK KRW500. 4 44.94 0.000% 24.985%

10427 SEIKA CORP COMMON STOCK 4 44.89 0.000% 24.985%

10428 OAK VALLEY BANCORP COMMON STOCK 2 44.87 0.000% 24.985%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10429 COLLECTION HOUSE LTD COMMON STOCK 57 44.83 0.000% 24.985%

10430 LU HAI HOLDING CORP COMMON STOCK TWD10.0 33 44.83 0.000% 24.985%

10431 AJIS CO LTD COMMON STOCK 2 44.80 0.000% 24.985%

10432 MEERECOMPANY INCORPORATED COMMON STOCK KRW500. 1 44.79 0.000% 24.985%

10433 SURYA ROSHNI LTD COMMON STOCK INR10.0 20 44.76 0.000% 24.985%

10434 FIELDS CORP COMMON STOCK 8 44.75 0.000% 24.985%

10435 EAGLE NICE (INTL) HLDGS LTD COMMON STOCK HKD.01 115 44.75 0.000% 24.985%

10436 JHM CONSOLIDATION BHD COMMON STOCK MYR.1 109 44.72 0.000% 24.985%

10437 WANG ON GROUP LTD COMMON STOCK HKD.01 4,193 44.67 0.000% 24.985%

10438 SAMJI ELECTRONICS CO LTD COMMON STOCK KRW500. 5 44.67 0.000% 24.985%

10439 LINEDATA SERVICES COMMON STOCK EUR1.0 1 44.62 0.000% 24.985%

10440 MSB FINANCIAL CORP/MD COMMON STOCK USD.01 2 44.61 0.000% 24.985%

10441 YAMATO CORP COMMON STOCK 6 44.60 0.000% 24.985%

10442 PERFECT SHAPE MEDICAL LTD COMMON STOCK HKD.1 114 44.52 0.000% 24.985%

10443 GMB KOREA CORP COMMON STOCK KRW500.0 10 44.39 0.000% 24.985%

10444 DAEWON SAN UP CO LTD COMMON STOCK KRW500. 9 44.38 0.000% 24.986%

10445 BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005 438 44.38 0.000% 24.986%

10446 LONG4LIFE LTD COMMON STOCK 154 44.36 0.000% 24.986%

10447 ATLANTICUS HOLDINGS CORP COMMON STOCK 5 44.35 0.000% 24.986%

10448 WISDOM EDUCATION INTERNATION COMMON STOCK HKD.01 105 44.25 0.000% 24.986%

10449 LAM SOON (THAILAND) FORGN FOREIGN SH. THB1.0 A 257 44.24 0.000% 24.986%

10450 KALVISTA PHARMACEUTICALS INC COMMON STOCK USD.001 2 44.20 0.000% 24.986%

10451 GENEL ENERGY PLC COMMON STOCK GBP.1 18 44.20 0.000% 24.986%

10452 SAKURA INTERNET INC COMMON STOCK 7 44.19 0.000% 24.986%

10453 YAMAYA CORP COMMON STOCK 2 44.18 0.000% 24.986%

10454 SIMPAC INC COMMON STOCK KRW500.0 17 44.17 0.000% 24.986%

10455 TRANSGLOBE ENERGY CORP COMMON STOCK 32 44.12 0.000% 24.986%

10456 SONG SHANG ELECTRONICS CO LT COMMON STOCK TWD10.0 91 44.08 0.000% 24.986%

10457 DORO AB COMMON STOCK SEK1.0 8 44.07 0.000% 24.986%

10458 STALPRODUKT SA COMMON STOCK PLN2. 1 44.06 0.000% 24.986%

10459 CARNIVAL INDUSTRIAL CORP COMMON STOCK TWD10. 132 44.05 0.000% 24.986%

10460 TMT STEEL PCL FOREIGN FOREIGN SH. THB1.0 A 332 44.05 0.000% 24.986%

10461 LEAGOLD MINING CORP COMMON STOCK 18 44.05 0.000% 24.986%

10462 NAMYONG TERMINAL PCL FOREIGN FOREIGN SH. THB.5 A 342 44.04 0.000% 24.986%

10463 GAMEHOST INC COMMON STOCK 7 44.02 0.000% 24.986%

10464 KERUR HOLDINGS LTD COMMON STOCK ILS1.0 2 44.00 0.000% 24.986%

10465 SHINSUNG E+G CO LTD COMMON STOCK KRW500.0 54 43.97 0.000% 24.986%

10466 SIERRA WIRELESS INC COMMON STOCK 5 43.96 0.000% 24.986%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10467 JAPAN INVESTMENT ADVISER CO COMMON STOCK 3 43.94 0.000% 24.986%

10468 LOT VACUUM CO LTD COMMON STOCK KRW500. 5 43.92 0.000% 24.986%

10469 ALMA MEDIA CORP COMMON STOCK 5 43.91 0.000% 24.986%

10470 TELECHIPS INC COMMON STOCK KRW500. 5 43.91 0.000% 24.986%

10471 HUDSON TECHNOLOGIES INC COMMON STOCK USD.01 45 43.86 0.000% 24.987%

10472 OVERSEAS CHINESE TOWN ASIA COMMON STOCK HKD.1 127 43.86 0.000% 24.987%

10473 WAFFER TECHNOLOGY CORP COMMON STOCK TWD10.0 97 43.84 0.000% 24.987%

10474 5N PLUS INC COMMON STOCK 23 43.74 0.000% 24.987%

10475 SUBARU ENTERPRISE CO LTD COMMON STOCK 1 43.72 0.000% 24.987%

10476 FOOD EMPIRE HOLDINGS LTD COMMON STOCK 90 43.70 0.000% 24.987%

10477 DHP KOREA CO LTD COMMON STOCK KRW500.0 7 43.69 0.000% 24.987%

10478 BANCA SISTEMA SPA COMMON STOCK NPV 21 43.65 0.000% 24.987%

10479 FORMOSA OILSEED PROCESSING COMMON STOCK TWD10. 38 43.63 0.000% 24.987%

10480 JAIPRAKASH ASSOCIATES LTD COMMON STOCK INR2. 1,554 43.59 0.000% 24.987%

10481 NAM HWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 3 43.56 0.000% 24.987%

10482 TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10. 76 43.56 0.000% 24.987%

10483 MAXVALU TOKAI CO LTD COMMON STOCK 2 43.56 0.000% 24.987%

10484 I3SYSTEM INC COMMON STOCK KRW500.0 2 43.56 0.000% 24.987%

10485 AOI TYO HOLDINGS INC COMMON STOCK 7 43.53 0.000% 24.987%

10486 MYUNGMOON PHARM CO LTD COMMON STOCK KRW500.0 10 43.53 0.000% 24.987%

10487 WOONGJIN THINKBIG CO LTD COMMON STOCK KRW500. 17 43.51 0.000% 24.987%

10488 MEMBERS CO LTD COMMON STOCK 2 43.49 0.000% 24.987%

10489 PEOPLE + TECHNOLOGY INC COMMON STOCK KRW500.0 7 43.48 0.000% 24.987%

10490 VALUE HR CO LTD COMMON STOCK 1 43.43 0.000% 24.987%

10491 GILAT SATELLITE NETWORKS LTD COMMON STOCK ILS.2 5 43.43 0.000% 24.987%

10492 KYUNGDONG CITY GAS CO LTD COMMON STOCK KRW2500.0 2 43.41 0.000% 24.987%

10493 EBARA JITSUGYO CO LTD COMMON STOCK 2 43.30 0.000% 24.987%

10494 KT SUBMARINE CO LTD COMMON STOCK KRW1000.0 11 43.25 0.000% 24.987%

10495 CAROLINA TRUST BANCSHARES IN COMMON STOCK 3 43.24 0.000% 24.987%

10496 SOFTCREATE HOLDINGS CORP COMMON STOCK 3 43.22 0.000% 24.987%

10497 MIMAKI ENGINEERING CO LTD COMMON STOCK 9 43.21 0.000% 24.987%

10498 PXP ENERGY CORP COMMON STOCK PHP1.0 252 43.20 0.000% 24.988%

10499 ACON HOLDING INC COMMON STOCK TWD10.0 159 43.20 0.000% 24.988%

10500 SHANGRI LA HOTELS (MAL) BHD COMMON STOCK MYR1. 35 43.16 0.000% 24.988%

10501 MARUKA CORP COMMON STOCK 2 43.15 0.000% 24.988%

10502 ADVANCED OPTOELECTRONIC TECH COMMON STOCK TWD10.0 72 43.15 0.000% 24.988%

10503 HAIMARROW FOOD SERVICE CO COMMON STOCK KRW100.0 18 43.15 0.000% 24.988%

10504 ISC CO LTD COMMON STOCK KRW500. 5 43.09 0.000% 24.988%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10505 COLLECTOR AB COMMON STOCK SEK.1 8 43.08 0.000% 24.988%

10506 HUAZHONG IN VEHICLE HOLDINGS COMMON STOCK HKD.1 311 43.06 0.000% 24.988%

10507 PHARMA RESEARCH PRODUCTS CO COMMON STOCK KRW500.0 1 43.01 0.000% 24.988%

10508 WELLESLEY BANK COMMON STOCK 1 42.98 0.000% 24.988%

10509 KTHITEL CO LTD COMMON STOCK KRW1000. 9 42.92 0.000% 24.988%

10510 SMART SAND INC COMMON STOCK USD.001 17 42.92 0.000% 24.988%

10511 ISELECT LTD COMMON STOCK 127 42.91 0.000% 24.988%

10512 KOENTEC CO LTD COMMON STOCK KRW500. 5 42.90 0.000% 24.988%

10513 AMA GROUP LTD COMMON STOCK 68 42.90 0.000% 24.988%

10514 AMERICAN RIVER BANKSHRS (CA) COMMON STOCK 3 42.90 0.000% 24.988%

10515 METRODATA ELECTRONIC PT COMMON STOCK IDR50.0 318 42.89 0.000% 24.988%

10516 COSMAX BTI INC COMMON STOCK KRW500.0 4 42.89 0.000% 24.988%

10517 ADAMS RESOURCES + ENERGY INC COMMON STOCK USD.1 1 42.88 0.000% 24.988%

10518 BUILD A BEAR WORKSHOP INC COMMON STOCK USD.01 13 42.87 0.000% 24.988%

10519 HIBINO CORP COMMON STOCK 2 42.87 0.000% 24.988%

10520 HOMECAST CO LTD COMMON STOCK KRW500. 11 42.82 0.000% 24.988%

10521 TAIWAN SANYO ELECTRIC CO COMMON STOCK TWD10. 41 42.81 0.000% 24.988%

10522 SHOPPERS STOP LTD COMMON STOCK INR5. 8 42.79 0.000% 24.988%

10523 GLORIOUS PROPERTY HOLDINGS COMMON STOCK HKD.01 1,578 42.77 0.000% 24.988%

10524 HAKUDO CO LTD COMMON STOCK 3 42.76 0.000% 24.988%

10525 PRAKASH INDUSTRIES LTD COMMON STOCK INR10. 60 42.74 0.000% 24.988%

10526 KWONG FONG INDUSTRIES COMMON STOCK TWD10. 95 42.70 0.000% 24.989%

10527 TOYO DENKI SEIZO TOYO ELEC COMMON STOCK 3 42.70 0.000% 24.989%

10528 DD HOLDINGS CO LTD COMMON STOCK 3 42.69 0.000% 24.989%

10529 NIHON KAGAKU SANGYO CO LTD COMMON STOCK 4 42.67 0.000% 24.989%

10530 CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0 1,076 42.66 0.000% 24.989%

10531 DIGITAL HEARTS HOLDINGS CO L COMMON STOCK 5 42.65 0.000% 24.989%

10532 NAN HAI CORP LTD COMMON STOCK HKD.01 3,220 42.62 0.000% 24.989%

10533 BIOSMART CO LTD COMMON STOCK KRW500.0 11 42.59 0.000% 24.989%

10534 GUN EI CHEMICAL INDUSTRY CO COMMON STOCK 2 42.52 0.000% 24.989%

10535 BIONIME CORP COMMON STOCK TWD10. 16 42.52 0.000% 24.989%

10536 STRATTEC SECURITY CORP COMMON STOCK USD.01 2 42.51 0.000% 24.989%

10537 PANINVEST TBK PT COMMON STOCK IDR250.0 539 42.48 0.000% 24.989%

10538 PEPSI COLA PRODUCTS PHILIPPI COMMON STOCK PHP.15 1,121 42.48 0.000% 24.989%

10539 GRENKE AG COMMON STOCK 0 42.47 0.000% 24.989%

10540 NAUTILUS INC COMMON STOCK 24 42.45 0.000% 24.989%

10541 HKSCAN OYJ A SHS COMMON STOCK 14 42.42 0.000% 24.989%

10542 AD SOL NISSIN CORP COMMON STOCK 2 42.42 0.000% 24.989%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10543 SUNLAND GROUP LTD COMMON STOCK 37 42.42 0.000% 24.989%

10544 GRUPO EZENTIS SA COMMON STOCK EUR.3 94 42.41 0.000% 24.989%

10545 MORTGAGE CHOICE LTD COMMON STOCK 48 42.36 0.000% 24.989%

10546 SAMHWA PAINTS INDUSTRIAL CO COMMON STOCK KRW500. 10 42.30 0.000% 24.989%

10547 BWX LTD COMMON STOCK 14 42.25 0.000% 24.989%

10548 HUVITZ CO LTD COMMON STOCK KRW500.0 6 42.24 0.000% 24.989%

10549 DAE YOUNG PACKAGING CO LTD COMMON STOCK KRW500. 44 42.24 0.000% 24.989%

10550 TBH GLOBAL CO LTD COMMON STOCK KRW500.0 18 42.23 0.000% 24.989%

10551 INTEGRAL DIAGNOSTICS LTD COMMON STOCK 16 42.22 0.000% 24.989%

10552 EVERGREEN FIBREBOARD BHD COMMON STOCK MYR.25 626 42.18 0.000% 24.989%

10553 JINSUNG T.E.C. COMMON STOCK KRW500. 7 42.17 0.000% 24.989%

10554 SMEC CO LTD COMMON STOCK KRW500.0 21 42.15 0.000% 24.989%

10555 BONTERRA ENERGY CORP COMMON STOCK 14 42.13 0.000% 24.990%

10556 ALCANNA INC COMMON STOCK 12 42.12 0.000% 24.990%

10557 PIHLAJALINNA OYJ COMMON STOCK NPV 2 42.11 0.000% 24.990%

10558 THAIRE LIFE ASSURANCE PCL F FOREIGN SH. THB1.0 A 348 42.06 0.000% 24.990%

10559 SML ISUZU LTD COMMON STOCK INR10. 5 42.06 0.000% 24.990%

10560 TIDE WATER OIL CO INDIA LTD COMMON STOCK INR5.0 1 42.01 0.000% 24.990%

10561 ILJIN ELECTRIC CO LTD COMMON STOCK KRW1000. 16 42.00 0.000% 24.990%

10562 LAOX CO LTD COMMON STOCK 17 41.97 0.000% 24.990%

10563 RAMCO INDUSTRIES LTD COMMON STOCK INR1.0 16 41.97 0.000% 24.990%

10564 YONWOO CO LTD COMMON STOCK KRW500.0 2 41.95 0.000% 24.990%

10565 FEDERAL MOGUL GOETZE INDIA COMMON STOCK INR10. 5 41.93 0.000% 24.990%

10566 WINS CO LTD COMMON STOCK KRW500.0 4 41.91 0.000% 24.990%

10567 BRIDGEWATER BANCSHARES INC COMMON STOCK USD.001 3 41.85 0.000% 24.990%

10568 NAKABAYASHI CO LTD COMMON STOCK 7 41.84 0.000% 24.990%

10569 KITANO CONSTRUCTION CORP COMMON STOCK 2 41.83 0.000% 24.990%

10570 PIERRE + VACANCES COMMON STOCK EUR10.0 2 41.82 0.000% 24.990%

10571 A.J. PLAST PUBLIC CO FOREIGN FOREIGN SH. THB1.0 A 152 41.80 0.000% 24.990%

10572 AGRO TECH FOODS LTD COMMON STOCK INR10. 5 41.78 0.000% 24.990%

10573 NAN REN LAKE LEISURE AMUSEME COMMON STOCK TWD10. 90 41.78 0.000% 24.990%

10574 SEOJIN SYSTEM CO LTD COMMON STOCK KRW500.0 2 41.76 0.000% 24.990%

10575 TOKYO THEATRES CO INC COMMON STOCK 3 41.74 0.000% 24.990%

10576 T WAY HOLDINGS INC COMMON STOCK KRW500.0 28 41.72 0.000% 24.990%

10577 JEUDAN A/S COMMON STOCK DKK100.0 0 41.70 0.000% 24.990%

10578 TE CHANG CONSTRUCTION CO LTD COMMON STOCK TWD10. 41 41.70 0.000% 24.990%

10579 TECHNICOLOR REGR COMMON STOCK EUR1.0 54 41.68 0.000% 24.990%

10580 ACTION ELECTRONICS CO LTD COMMON STOCK TWD10. 155 41.59 0.000% 24.990%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10581 HANKOOK COSMETICS CO LTD COMMON STOCK KRW500.0 4 41.54 0.000% 24.990%

10582 FIRST TRACTOR CO H COMMON STOCK CNY1.0 184 41.52 0.000% 24.990%

10583 SEOWONINTECH CO LTD COMMON STOCK KRW500. 7 41.51 0.000% 24.990%

10584 DONG AH TIRE + RUBBER CO LTD COMMON STOCK KRW500.0 4 41.48 0.000% 24.991%

10585 CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001 107 41.46 0.000% 24.991%

10586 FORMOSA OPTICAL TECHNOLOGY COMMON STOCK TWD10. 18 41.43 0.000% 24.991%

10587 ITALTILE LTD COMMON STOCK 44 41.41 0.000% 24.991%

10588 SABAF SPA COMMON STOCK EUR1.0 3 41.39 0.000% 24.991%

10589 IONES CO LTD COMMON STOCK KRW500. 7 41.37 0.000% 24.991%

10590 PTC INDIA FINANCIAL SERVICES COMMON STOCK INR10. 220 41.37 0.000% 24.991%

10591 ARC DOCUMENT SOLUTIONS INC COMMON STOCK USD.001 30 41.31 0.000% 24.991%

10592 LIBERTY MEDIA COR SIRIUSXM B TRACKING STK USD.01 1 41.30 0.000% 24.991%

10593 CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1 280 41.29 0.000% 24.991%

10594 TIBET WATER RESOURCES LTD COMMON STOCK HKD.01 607 41.27 0.000% 24.991%

10595 HUXEN CORP COMMON STOCK TWD10. 22 41.24 0.000% 24.991%

10596 RIVERSTONE HOLDINGS LTD COMMON STOCK 60 41.22 0.000% 24.991%

10597 GNCO CO LTD COMMON STOCK KRW500. 39 41.20 0.000% 24.991%

10598 LES ENPHANTS CO LTD COMMON STOCK TWD10. 163 41.20 0.000% 24.991%

10599 SAKAI OVEX CO LTD COMMON STOCK 2 41.20 0.000% 24.991%

10600 CAN ONE BHD COMMON STOCK MYR.5 59 41.18 0.000% 24.991%

10601 PWR HOLDINGS LTD COMMON STOCK 12 41.17 0.000% 24.991%

10602 SOUND FINANCIAL BANCORP INC COMMON STOCK USD.01 1 41.10 0.000% 24.991%

10603 FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0 4 41.08 0.000% 24.991%

10604 BESIKTAS FUTBOL YATIRIMLAR COMMON STOCK TRY1. 100 41.02 0.000% 24.991%

10605 UNION INSURANCE CO LTD COMMON STOCK TWD10. 54 40.98 0.000% 24.991%

10606 WILMINGTON PLC COMMON STOCK GBP.05 12 40.93 0.000% 24.991%

10607 LIKE CO LTD COMMON STOCK 3 40.92 0.000% 24.991%

10608 SAGAMI RUBBER INDUSTRIES CO COMMON STOCK 2 40.91 0.000% 24.991%

10609 VISI MEDIA ASIA TBK PT COMMON STOCK IDR100. 7,569 40.86 0.000% 24.991%

10610 NAGAWA CO LTD COMMON STOCK 1 40.83 0.000% 24.991%

10611 AOYAMA ZAISAN NETWORKS CO LT COMMON STOCK 3 40.82 0.000% 24.991%

10612 SEMPERIT AG HOLDING COMMON STOCK 3 40.80 0.000% 24.991%

10613 FU YU CORP LTD COMMON STOCK 214 40.72 0.000% 24.992%

10614 HOUSTON WIRE + CABLE CO COMMON STOCK USD.001 9 40.68 0.000% 24.992%

10615 BR HOLDINGS CORP COMMON STOCK 9 40.64 0.000% 24.992%

10616 EZCONN CORPORATION COMMON STOCK TWD10.0 32 40.61 0.000% 24.992%

10617 SCROLL CORP COMMON STOCK 11 40.56 0.000% 24.992%

10618 PRISM JOHNSON LTD COMMON STOCK INR10.0 46 40.47 0.000% 24.992%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10619 TOKYO SANGYO CO LTD COMMON STOCK 7 40.44 0.000% 24.992%

10620 DAITRON CO LTD COMMON STOCK 2 40.42 0.000% 24.992%

10621 ZORLU ENERJI ELEKTRIK URETIM COMMON STOCK TRY1. 147 40.39 0.000% 24.992%

10622 FARMSTORY CO LTD COMMON STOCK KRW500.0 42 40.39 0.000% 24.992%

10623 OMEGA GERACAO SA COMMON STOCK 4 40.37 0.000% 24.992%

10624 SG CORP COMMON STOCK KRW500.0 52 40.36 0.000% 24.992%

10625 STOCK SPIRITS GROUP PLC COMMON STOCK GBP.1 15 40.34 0.000% 24.992%

10626 MARUZEN CO LTD COMMON STOCK 2 40.33 0.000% 24.992%

10627 FBD HOLDINGS PLC COMMON STOCK EUR.6 4 40.33 0.000% 24.992%

10628 HARADA INDUSTRY CO LTD COMMON STOCK 4 40.28 0.000% 24.992%

10629 NYRSTAR NV COMMON STOCK 207 40.24 0.000% 24.992%

10630 J. JILL INC COMMON STOCK USD.01 36 40.19 0.000% 24.992%

10631 LIXIL VIVA CORP COMMON STOCK 2 40.17 0.000% 24.992%

10632 LIVEPLEX CO LTD COMMON STOCK KRW500. 55 40.15 0.000% 24.992%

10633 TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5 123 40.15 0.000% 24.992%

10634 CUMBERLAND PHARMACEUTICALS COMMON STOCK 8 40.14 0.000% 24.992%

10635 CHINA GLAZE CO LTD COMMON STOCK TWD10. 102 40.13 0.000% 24.992%

10636 BAJAJ HINDUSTHAN SUGAR LTD COMMON STOCK INR1.0 437 40.09 0.000% 24.992%

10637 SH ENERGY + CHEMICAL CO LTD COMMON STOCK KRW500. 45 40.00 0.000% 24.992%

10638 ORANGE LIFE INSURANCE LTD COMMON STOCK KRW1000.0 2 39.96 0.000% 24.992%

10639 OPENBASE INC COMMON STOCK KRW500. 14 39.93 0.000% 24.992%

10640 ANUP ENGINEERING LIMITED/THE COMMON STOCK INR10.0 6 39.93 0.000% 24.992%

10641 CARLIT HOLDINGS CO LTD COMMON STOCK 7 39.93 0.000% 24.992%

10642 LEE + MAN CHEMICAL COMPANY L COMMON STOCK HKD.1 90 39.88 0.000% 24.992%

10643 PEGASUS SEWING MACHINE MFG COMMON STOCK 9 39.86 0.000% 24.993%

10644 TOTTORI BANK LTD/THE COMMON STOCK 3 39.85 0.000% 24.993%

10645 COTA CO LTD COMMON STOCK 3 39.82 0.000% 24.993%

10646 AIRGAIN INC COMMON STOCK USD.0001 4 39.77 0.000% 24.993%

10647 ELGI EQUIPMENTS LTD COMMON STOCK INR1. 11 39.72 0.000% 24.993%

10648 SYRAH RESOURCES LTD COMMON STOCK 120 39.71 0.000% 24.993%

10649 AOI ELECTRONICS CO LTD COMMON STOCK 2 39.71 0.000% 24.993%

10650 ATEAM INC COMMON STOCK 4 39.71 0.000% 24.993%

10651 BETTER WORLD GREEN PCL FOREI FOREIGN SH. THB.25 A 1,949 39.70 0.000% 24.993%

10652 SEVERFIELD PLC COMMON STOCK GBP.025 35 39.69 0.000% 24.993%

10653 COSMAX NBT INC COMMON STOCK KRW500.0 7 39.68 0.000% 24.993%

10654 FUJIKURA COMPOSITES INC COMMON STOCK 9 39.67 0.000% 24.993%

10655 JAPAN ASIA GROUP LTD COMMON STOCK 11 39.66 0.000% 24.993%

10656 STANDARD AVB FINANCIAL CORP COMMON STOCK USD.01 1 39.62 0.000% 24.993%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10657 LPKF LASER + ELECTRONICS COMMON STOCK 2 39.60 0.000% 24.993%

10658 CROSS HARBOUR HOLDINGS LTD COMMON STOCK 25 39.60 0.000% 24.993%

10659 IEC ELECTRONICS CORP COMMON STOCK USD.01 4 39.58 0.000% 24.993%

10660 POSCO COATED + COLOR STEEL C COMMON STOCK KRW5000.0 3 39.57 0.000% 24.993%

10661 EPILEDS TECHNOLOGIES INC COMMON STOCK TWD10. 84 39.55 0.000% 24.993%

10662 CHINA RARE EARTH HLDGS LTD COMMON STOCK HKD.1 760 39.55 0.000% 24.993%

10663 CORBY SPIRIT AND WINE LTD COMMON STOCK 3 39.54 0.000% 24.993%

10664 SEMEN BATURAJA PERSERO TBK P COMMON STOCK IDR100.0 1,248 39.53 0.000% 24.993%

10665 TAE KYUNG INDUSTRIAL CO LTD COMMON STOCK KRW500. 8 39.53 0.000% 24.993%

10666 BRODRENE HARTMANN A/S COMMON STOCK DKK20. 1 39.53 0.000% 24.993%

10667 FINJAN HOLDINGS INC COMMON STOCK USD.001 20 39.52 0.000% 24.993%

10668 FNM SPA COMMON STOCK 51 39.52 0.000% 24.993%

10669 ADVANCED INFORMATION TECH F FOREIGN SH. THB5.0 A 64 39.49 0.000% 24.993%

10670 CHOONG ANG VACCINE LAB COMMON STOCK KRW500. 3 39.48 0.000% 24.993%

10671 KCP LTD COMMON STOCK INR1.0 46 39.48 0.000% 24.993%

10672 MANIKER CO LTD COMMON STOCK KRW500. 56 39.43 0.000% 24.993%

10673 AAPICO HITECH PCL FOREIGN FOREIGN SH. THB1.0 A 80 39.41 0.000% 24.994%

10674 KAPPA CREATE CO LTD COMMON STOCK 3 39.39 0.000% 24.994%

10675 MESOBLAST LTD COMMON STOCK 27 39.38 0.000% 24.994%

10676 IL DONG PHARMACEUTICAL CO LT COMMON STOCK KRW1000.0 3 39.31 0.000% 24.994%

10677 XP POWER LTD COMMON STOCK GBP.01 1 39.27 0.000% 24.994%

10678 RTW RETAILWINDS INC COMMON STOCK USD.001 49 39.25 0.000% 24.994%

10679 AMVIG HOLDINGS LTD COMMON STOCK HKD.01 155 39.25 0.000% 24.994%

10680 CHUGAI RO CO LTD COMMON STOCK 2 39.22 0.000% 24.994%

10681 FIRST BANCSHARES INC/MS COMMON STOCK USD1.0 1 39.20 0.000% 24.994%

10682 LE BELIER COMMON STOCK EUR1.52 1 39.16 0.000% 24.994%

10683 IGB BHD COMMON STOCK MYR1.0 44 39.16 0.000% 24.994%

10684 HYUNDAI TELECOMMUNICATION COMMON STOCK KRW500.0 6 39.11 0.000% 24.994%

10685 ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK ILS.01 31 39.10 0.000% 24.994%

10686 CRISTALERIAS DE CHILE S.A. COMMON STOCK 5 39.08 0.000% 24.994%

10687 CICOR TECHNOLOGIES REG COMMON STOCK CHF10.0 1 39.07 0.000% 24.994%

10688 SURYA ESA PERKASA TBK PT COMMON STOCK IDR10.0 2,026 39.07 0.000% 24.994%

10689 SOURCENEXT CORP COMMON STOCK 9 39.06 0.000% 24.994%

10690 ANICOM HOLDINGS INC COMMON STOCK 1 39.05 0.000% 24.994%

10691 KNT CT HOLDINGS CO LTD COMMON STOCK 3 39.03 0.000% 24.994%

10692 COUNTRY GROUP DEVELOPMENT PC FOREIGN SH. THB1.0 A 1,328 39.02 0.000% 24.994%

10693 KCC ENGINEERING + CONSTRUCTI COMMON STOCK KRW5000.0 7 38.97 0.000% 24.994%

10694 TRADE VAN INFO SERVICES CO COMMON STOCK TWD10. 32 38.96 0.000% 24.994%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10695 PACIFIC CONSTRUCTION COMMON STOCK TWD10.0 104 38.95 0.000% 24.994%

10696 BEST WORLD INTERNATIONAL LTD COMMON STOCK 104 38.92 0.000% 24.994%

10697 INTERPARK CORP COMMON STOCK KRW500.0 9 38.88 0.000% 24.994%

10698 FLEETWOOD CORP LTD COMMON STOCK 27 38.86 0.000% 24.994%

10699 HDC I CONTROLS CO LTD COMMON STOCK KRW500.0 4 38.84 0.000% 24.994%

10700 DUOPHARMA BIOTECH BHD COMMON STOCK MYR.5 112 38.83 0.000% 24.994%

10701 HMS NETWORKS AB COMMON STOCK SEK.025 2 38.82 0.000% 24.994%

10702 POLISAN HOLDING AS COMMON STOCK TRY1.0 76 38.77 0.000% 24.994%

10703 MIYOSHI OIL + FAT CO LTD COMMON STOCK 3 38.77 0.000% 24.994%

10704 SUZUKI CO LTD COMMON STOCK 5 38.73 0.000% 24.995%

10705 IWASAKI ELECTRIC CO LTD COMMON STOCK 3 38.73 0.000% 24.995%

10706 FAMUR SA COMMON STOCK PLN.01 49 38.70 0.000% 24.995%

10707 RAONSECURE CO LTD COMMON STOCK KRW500.0 16 38.69 0.000% 24.995%

10708 SBANKEN ASA COMMON STOCK NOK10.0 5 38.67 0.000% 24.995%

10709 NJS CO LTD COMMON STOCK 2 38.67 0.000% 24.995%

10710 NRB BEARINGS LTD COMMON STOCK INR2.0 29 38.60 0.000% 24.995%

10711 WTK HOLDINGS BERHAD COMMON STOCK MYR.5 270 38.58 0.000% 24.995%

10712 ACTOZ SOFT CO LTD COMMON STOCK KRW500. 4 38.58 0.000% 24.995%

10713 JAPAN FOUNDATION ENGINEERING COMMON STOCK 10 38.57 0.000% 24.995%

10714 LUNDIN GOLD INC COMMON STOCK 6 38.55 0.000% 24.995%

10715 UNIEURO SPA COMMON STOCK NPV 3 38.50 0.000% 24.995%

10716 ACACIA RESEARCH CORP COMMON STOCK USD.001 14 38.50 0.000% 24.995%

10717 GREAT ELM CAPITAL GROUP INC COMMON STOCK 12 38.48 0.000% 24.995%

10718 NAGANO KEIKI CO LTD COMMON STOCK 5 38.48 0.000% 24.995%

10719 HEUNGKUK FIRE + MARINE INSUR COMMON STOCK KRW5000. 15 38.48 0.000% 24.995%

10720 EAGON INDUSTRIAL LTD COMMON STOCK KRW5000.0 6 38.47 0.000% 24.995%

10721 OVERSEAS SHIPHOLDING GROUP A COMMON STOCK 17 38.43 0.000% 24.995%

10722 GMO FINANCIAL HOLDINGS INC COMMON STOCK 7 38.43 0.000% 24.995%

10723 KOHSOKU CORP COMMON STOCK 3 38.40 0.000% 24.995%

10724 DENTIUM CO LTD COMMON STOCK KRW500.0 1 38.38 0.000% 24.995%

10725 UNIQUEST CORP COMMON STOCK KRW500. 7 38.35 0.000% 24.995%

10726 BANK OF SOUTH CAROLINA CORP COMMON STOCK 2 38.34 0.000% 24.995%

10727 TIPHONE MOBILE INDONESIA TBK COMMON STOCK IDR100.0 1,775 38.32 0.000% 24.995%

10728 ENDEAVOUR SILVER CORP COMMON STOCK 16 38.30 0.000% 24.995%

10729 TTCL PCL FOREIGN FOREIGN SH. THB1.0 A 214 38.27 0.000% 24.995%

10730 CHINA DISTANCE EDUCATION ADR ADR 5 38.25 0.000% 24.995%

10731 OXURION NV COMMON STOCK 12 38.23 0.000% 24.995%

10732 FACC AG COMMON STOCK 3 38.22 0.000% 24.995%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10733 MIKUNI CORP COMMON STOCK 12 38.21 0.000% 24.995%

10734 VERU INC COMMON STOCK USD.01 11 38.18 0.000% 24.995%

10735 IVE GROUP LTD COMMON STOCK 22 38.14 0.000% 24.996%

10736 EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0 47 38.13 0.000% 24.996%

10737 CHARM CARE CORP COMMON STOCK 4 38.11 0.000% 24.996%

10738 MOREPEN LABORATORIES LTD COMMON STOCK INR2.0 174 38.06 0.000% 24.996%

10739 HIRAMATSU INC COMMON STOCK 14 38.01 0.000% 24.996%

10740 500.COM LTD CLASS A ADR ADR USD.00005 4 37.98 0.000% 24.996%

10741 TIMBERCREEK FINANCIAL CORP COMMON STOCK 5 37.95 0.000% 24.996%

10742 KOOK SOON DANG BREWERY CO COMMON STOCK KRW500. 14 37.94 0.000% 24.996%

10743 ITD CEMENTATION INDIA LTD COMMON STOCK INR1.0 49 37.86 0.000% 24.996%

10744 SG FLEET GROUP LTD COMMON STOCK 21 37.81 0.000% 24.996%

10745 TEIKOKU TSUSHIN KOGYO CO LTD COMMON STOCK 3 37.80 0.000% 24.996%

10746 GAFISA SA ADR ADR 9 37.77 0.000% 24.996%

10747 PANORAMIC RESOURCES LTD COMMON STOCK 171 37.77 0.000% 24.996%

10748 LITALICO INC COMMON STOCK 2 37.76 0.000% 24.996%

10749 CNQC INTERNATIONAL HOLDINGS COMMON STOCK HKD.01 265 37.73 0.000% 24.996%

10750 GAFISA SA COMMON STOCK 17 37.73 0.000% 24.996%

10751 MAGMA FINCORP LTD COMMON STOCK INR2. 50 37.68 0.000% 24.996%

10752 MIRAIAL CO LTD COMMON STOCK 3 37.63 0.000% 24.996%

10753 SAM KANG M+T CO LTD COMMON STOCK 10 37.58 0.000% 24.996%

10754 AICHI TOKEI DENKI CO LTD COMMON STOCK 1 37.57 0.000% 24.996%

10755 SPG CO LTD COMMON STOCK KRW500.0 6 37.56 0.000% 24.996%

10756 JAPAN ASSET MARKETING CO LTD COMMON STOCK 47 37.56 0.000% 24.996%

10757 CRE INC/JAPAN COMMON STOCK 3 37.54 0.000% 24.996%

10758 S ENERGY CO LTD COMMON STOCK 11 37.52 0.000% 24.996%

10759 GOLF DIGEST ONLINE INC COMMON STOCK 6 37.45 0.000% 24.996%

10760 KANAMIC NETWORK CO LTD COMMON STOCK 5 37.43 0.000% 24.996%

10761 MAHARASHTRA SCOOTERS LTD COMMON STOCK INR10. 1 37.42 0.000% 24.996%

10762 YIP S CHEMICAL HOLDINGS LTD COMMON STOCK HKD.1 124 37.41 0.000% 24.996%

10763 SODEXO SPONSORED ADR ADR 2 37.32 0.000% 24.996%

10764 TOTAL BANGUN PERSADA COMMON STOCK IDR100. 1,188 37.32 0.000% 24.996%

10765 NEW ZEALAND REFINING CO LTD COMMON STOCK 29 37.29 0.000% 24.996%

10766 KUKBO DESIGN CO LTD COMMON STOCK KRW500. 3 37.26 0.000% 24.996%

10767 DAIHATSU DIESEL MFG CO LTD COMMON STOCK 6 37.24 0.000% 24.997%

10768 CHARM ENGINEERING CO LTD COMMON STOCK KRW500. 31 37.23 0.000% 24.997%

10769 KYOWA LEATHER CLOTH CO LTD COMMON STOCK 5 37.22 0.000% 24.997%

10770 LARGO RESOURCES LTD COMMON STOCK 49 37.21 0.000% 24.997%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10771 COLUMBUS A/S COMMON STOCK DKK1.25 26 37.19 0.000% 24.997%

10772 LT FOODS LTD COMMON STOCK INR1.0 118 37.17 0.000% 24.997%

10773 SAVEZONE I+C CORP COMMON STOCK KRW1000. 13 37.15 0.000% 24.997%

10774 SECHE ENVIRONNEMENT COMMON STOCK EUR.2 1 37.09 0.000% 24.997%

10775 POWERFLEET INC COMMON STOCK USD.01 6 37.06 0.000% 24.997%

10776 GUYANA GOLDFIELDS INC COMMON STOCK 69 37.02 0.000% 24.997%

10777 BEIJING URBAN CONSTRUCTION H COMMON STOCK CNY1.0 125 37.02 0.000% 24.997%

10778 FUNKO INC CLASS A COMMON STOCK USD.0001 2 37.02 0.000% 24.997%

10779 SANYO HOUSING NAGOYA CO LTD COMMON STOCK 4 37.01 0.000% 24.997%

10780 CALIAN GROUP LTD COMMON STOCK 1 37.00 0.000% 24.997%

10781 XUNLEI LTD ADR ADR USD.00025 8 36.99 0.000% 24.997%

10782 JMS CO LTD COMMON STOCK 5 36.98 0.000% 24.997%

10783 ALLOT LTD COMMON STOCK USD.01 4 36.95 0.000% 24.997%

10784 FMS ENTERPRISES MIGUN LTD COMMON STOCK ILS1. 1 36.95 0.000% 24.997%

10785 NEO NEON HOLDINGS LTD COMMON STOCK HKD.1 487 36.92 0.000% 24.997%

10786 BLUECOM CO LTD COMMON STOCK KRW500.0 13 36.91 0.000% 24.997%

10787 KU HOLDINGS CO LTD COMMON STOCK 4 36.84 0.000% 24.997%

10788 PROMISE TECHNOLOGY INC COMMON STOCK TWD10. 146 36.82 0.000% 24.997%

10789 STAMFORD LAND CORP LTD COMMON STOCK 99 36.81 0.000% 24.997%

10790 ISOLITE INSULATING PRODUCTS COMMON STOCK 6 36.75 0.000% 24.997%

10791 SANKO GOSEI LTD COMMON STOCK 10 36.75 0.000% 24.997%

10792 NEXYZ GROUP CORP COMMON STOCK 2 36.73 0.000% 24.997%

10793 YOOSUNG ENTERPRISE CO LTD COMMON STOCK KRW500. 16 36.72 0.000% 24.997%

10794 MEITO SANGYO CO LTD COMMON STOCK 3 36.71 0.000% 24.997%

10795 MOROZOFF LTD COMMON STOCK 1 36.70 0.000% 24.997%

10796 HELIOS TECHNO HOLDING CO LTD COMMON STOCK 9 36.68 0.000% 24.997%

10797 INDIA GLYCOLS LTD COMMON STOCK INR10. 12 36.63 0.000% 24.997%

10798 BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0 39 36.60 0.000% 24.997%

10799 TELSTRA CORP ADR ADR 3 36.57 0.000% 24.997%

10800 DIFFER GROUP HOLDING CO LTD COMMON STOCK HKD.0025 671 36.57 0.000% 24.998%

10801 LINICAL CO LTD COMMON STOCK 4 36.57 0.000% 24.998%

10802 EXCEL CO LTD COMMON STOCK 3 36.55 0.000% 24.998%

10803 MAX S GROUP INC COMMON STOCK PHP1.0 149 36.53 0.000% 24.998%

10804 APEX SCIENCE + ENGINEERING COMMON STOCK TWD10. 90 36.53 0.000% 24.998%

10805 IHARA SCIENCE CORP COMMON STOCK 3 36.50 0.000% 24.998%

10806 TAKEMOTO YOHKI CO LTD COMMON STOCK 4 36.49 0.000% 24.998%

10807 FOXTONS GROUP PLC COMMON STOCK GBP.01 31 36.49 0.000% 24.998%

10808 ARKO HOLDINGS LTD COMMON STOCK ILS1.0 75 36.48 0.000% 24.998%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10809 GL SCIENCES INC COMMON STOCK 3 36.45 0.000% 24.998%

10810 FUKUDA DENSHI CO LTD COMMON STOCK 1 36.45 0.000% 24.998%

10811 HANKUK PAPER MFG CO LTD COMMON STOCK KRW5000. 2 36.43 0.000% 24.998%

10812 NAKAMURAYA CO LTD COMMON STOCK 1 36.43 0.000% 24.998%

10813 COREANA COSMETICS CO LTD COMMON STOCK KRW500. 11 36.42 0.000% 24.998%

10814 SHARDA CROPCHEM LTD COMMON STOCK INR10.0 12 36.42 0.000% 24.998%

10815 TOKYO TEKKO CO LTD COMMON STOCK 3 36.35 0.000% 24.998%

10816 TRISURA GROUP LTD COMMON STOCK 1 36.31 0.000% 24.998%

10817 COSON CO LTD COMMON STOCK KRW500.0 7 36.30 0.000% 24.998%

10818 SUNNY ELECTRONICS CORP COMMON STOCK KRW500.0 11 36.30 0.000% 24.998%

10819 SAS DRAGON HOLDINGS LTD COMMON STOCK HKD.1 108 36.24 0.000% 24.998%

10820 BALMER LAWRIE + CO LTD COMMON STOCK 21 36.21 0.000% 24.998%

10821 USUN TECHNOLOGY CO LTD COMMON STOCK TWD10.0 41 36.18 0.000% 24.998%

10822 ZENITAKA CORP COMMON STOCK 1 36.15 0.000% 24.998%

10823 H+R GMBH + CO KGAA COMMON STOCK 6 36.14 0.000% 24.998%

10824 PLANET TECHNOLOGY CORP COMMON STOCK TWD10. 17 36.09 0.000% 24.998%

10825 ZHONG AN GROUP LTD COMMON STOCK HKD.1 1,187 36.09 0.000% 24.998%

10826 PQ GROUP HOLDINGS INC COMMON STOCK 2 36.08 0.000% 24.998%

10827 BROADWIND ENERGY INC COMMON STOCK USD.001 22 36.07 0.000% 24.998%

10828 AMICUS THERAPEUTICS INC COMMON STOCK USD.01 4 36.07 0.000% 24.998%

10829 GEAR ENERGY LTD COMMON STOCK 99 36.00 0.000% 24.998%

10830 STEP CO LTD COMMON STOCK 2 35.94 0.000% 24.998%

10831 HOTLAND CO LTD COMMON STOCK 3 35.90 0.000% 24.998%

10832 DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A 20 35.87 0.000% 24.998%

10833 KECK SENG (MALAYSIA) BHD COMMON STOCK MYR1. 31 35.76 0.000% 24.999%

10834 ERO COPPER CORP COMMON STOCK 2 35.73 0.000% 24.999%

10835 TAMBUN INDAH LAND BHD COMMON STOCK MYR.5 203 35.73 0.000% 24.999%

10836 ROZETTA CORP COMMON STOCK 1 35.72 0.000% 24.999%

10837 ASTI CORP COMMON STOCK 2 35.72 0.000% 24.999%

10838 EMPEROR CAPITAL GROUP LTD COMMON STOCK HKD.01 1,472 35.70 0.000% 24.999%

10839 HYULIM ROBOT CO LTD COMMON STOCK KRW200.0 38 35.70 0.000% 24.999%

10840 VAIBHAV GLOBAL LTD COMMON STOCK INR10.0 3 35.68 0.000% 24.999%

10841 AVANT CORP COMMON STOCK 4 35.67 0.000% 24.999%

10842 MIRAE CORP COMMON STOCK KRW100. 310 35.66 0.000% 24.999%

10843 JP HOLDINGS INC COMMON STOCK 12 35.65 0.000% 24.999%

10844 FEDERAL AGRIC MTG CORP CL A COMMON STOCK USD1.0 0 35.64 0.000% 24.999%

10845 HAICHANG OCEAN PARK HOLDINGS COMMON STOCK USD.0001 281 35.63 0.000% 24.999%

10846 MARATHON GOLD CORP COMMON STOCK 27 35.61 0.000% 24.999%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10847 UJU ELECTRONICS CO LTD COMMON STOCK KRW500. 5 35.60 0.000% 24.999%

10848 NICE HOLDINGS INC COMMON STOCK 3 35.58 0.000% 24.999%

10849 SATREC INITIATIVE CO LTD COMMON STOCK KRW500.0 2 35.52 0.000% 24.999%

10850 WOOD ONE CO LTD COMMON STOCK 3 35.48 0.000% 24.999%

10851 GRUPO ARGOS SA PRF PREFERENCE 9 35.47 0.000% 24.999%

10852 BOKWANG INDUSTRY CO LTD COMMON STOCK KRW500.0 8 35.47 0.000% 24.999%

10853 ADVANCED NANO PRODUCTS CO LT COMMON STOCK KRW500. 2 35.46 0.000% 24.999%

10854 GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10. 18 35.44 0.000% 24.999%

10855 FLEX LNG LTD COMMON STOCK USD.1 3 35.42 0.000% 24.999%

10856 SEABRIDGE GOLD INC COMMON STOCK 3 35.42 0.000% 24.999%

10857 TAKISAWA MACHINE TOOL CO LTD COMMON STOCK 3 35.42 0.000% 24.999%

10858 KAINOS GROUP PLC COMMON STOCK GBP.005 4 35.39 0.000% 24.999%

10859 KOLON PLASTIC INC COMMON STOCK KRW1000. 9 35.38 0.000% 24.999%

10860 TDC SOFT INC COMMON STOCK 4 35.36 0.000% 24.999%

10861 SUN KING POWER ELECTRONICS COMMON STOCK HKD.1 236 35.35 0.000% 24.999%

10862 PP PROPERTI TBK PT COMMON STOCK IDR25.0 7,220 35.33 0.000% 24.999%

10863 MINERA FRISCO SAB DE CV A1 COMMON STOCK 220 35.32 0.000% 24.999%

10864 WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52 14 35.30 0.000% 24.999%

10865 CENTURION CORP LTD COMMON STOCK 107 35.29 0.000% 24.999%

10866 BARUNSON ENTERTAINMENT + ART COMMON STOCK KRW500.0 25 35.29 0.000% 24.999%

10867 PHOENIX MEDIA INVESTMENT HOL COMMON STOCK HKD.1 491 35.26 0.000% 25.000%

10868 AFFIMED NV COMMON STOCK 13 35.24 0.000% 25.000%

10869 GAS MALAYSIA BHD COMMON STOCK MYR.5 52 35.17 0.000% 25.000%

10870 NIPPON CONCEPT CORP COMMON STOCK 3 35.12 0.000% 25.000%

10871 MEDICAL DATA VISION CO LTD COMMON STOCK 4 35.08 0.000% 25.000%

10872 AREALINK CO LTD COMMON STOCK 3 35.08 0.000% 25.000%

10873 SUMISEKI HOLDINGS INC COMMON STOCK 25 35.01 0.000% 25.000%

10874 PHX ENERGY SERVICES CORP COMMON STOCK 16 35.01 0.000% 25.000%

10875 KLIL INDUSTRIES LTD COMMON STOCK ILS5. 0 35.01 0.000% 25.000%

10876 EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1 466 34.98 0.000% 25.000%

10877 KOREA CAST IRON PIPE INDUS COMMON STOCK KRW500. 4 34.97 0.000% 25.000%

10878 ESCRIT INC COMMON STOCK 5 34.96 0.000% 25.000%

10879 KYOWA ELECTRONIC INSTRUMENTS COMMON STOCK 9 34.95 0.000% 25.000%

10880 SUN KWANG CO LTD COMMON STOCK KRW1000. 2 34.95 0.000% 25.000%

10881 UIL CO LTD COMMON STOCK KRW500.0 8 34.95 0.000% 25.000%

10882 MRMAX HOLDINGS LTD COMMON STOCK 8 34.94 0.000% 25.000%

10883 HONGKONG CHINESE LTD COMMON STOCK HKD1.0 309 34.94 0.000% 25.000%

10884 POLYUS PJSC REG S GDR DEPOSITORY RECEIPT 1 34.92 0.000% 25.000%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10885 DIOSTECH CO LTD COMMON STOCK KRW500.0 52 34.91 0.000% 25.000%

10886 COMMUNITY WEST BANCSHARES COMMON STOCK 3 34.90 0.000% 25.000%

10887 SG+G CORP COMMON STOCK KRW500. 22 34.87 0.000% 25.000%

10888 COMMUNITY FIRST BANCSHARES I COMMON STOCK USD.01 3 34.84 0.000% 25.000%

10889 ENERGY FUELS INC COMMON STOCK 18 34.80 0.000% 25.000%

10890 POLY CULTURE GROUP CORP H COMMON STOCK CNY1.0 51 34.77 0.000% 25.000%

10891 NODA CORP COMMON STOCK 4 34.76 0.000% 25.000%

10892 PHOENIX TOURS INTERNATIONAL COMMON STOCK TWD10. 26 34.75 0.000% 25.000%

10893 HUHTAMAKI PPL LTD COMMON STOCK INR2.0 10 34.75 0.000% 25.000%

10894 URBANET CORP CO LTD REIT 11 34.73 0.000% 25.000%

10895 I O DATA DEVICE INC COMMON STOCK 4 34.69 0.000% 25.000%

10896 SHANGHAI HAOHAI BIOLOGICAL H COMMON STOCK CNY1.0 6 34.68 0.000% 25.000%

10897 LS CABLE + SYSTEM ASIA LTD COMMON STOCK KRW1000.0 5 34.65 0.000% 25.000%

10898 CELL BIOTECH CO LTD COMMON STOCK KRW500. 2 34.63 0.000% 25.000%

10899 SERVICESOURCE INTERNATIONAL COMMON STOCK USD.0001 21 34.63 0.000% 25.000%

10900 APEX MEDICAL CORP COMMON STOCK TWD10. 43 34.62 0.000% 25.000%

10901 NIPPON PISTON RING CO LTD COMMON STOCK 2 34.61 0.000% 25.001%

10902 KIRKLAND S INC COMMON STOCK 28 34.54 0.000% 25.001%

10903 CENTURY SUNSHINE GROUP HOLDI COMMON STOCK HKD.02 1,194 34.53 0.000% 25.001%

10904 LEE KU INDUSTRIAL CO LTD COMMON STOCK KRW500. 22 34.53 0.000% 25.001%

10905 SCHAFFNER HOLDING AG REG COMMON STOCK CHF32.5 0 34.47 0.000% 25.001%

10906 PRONEXUS INC COMMON STOCK 3 34.46 0.000% 25.001%

10907 SEWOONMEDICAL CO LTD COMMON STOCK KRW100. 12 34.45 0.000% 25.001%

10908 TOTALINDO EKA PERSADA TBK PT COMMON STOCK IDR100.0 1,772 34.45 0.000% 25.001%

10909 IMAGICA GROUP INC COMMON STOCK 6 34.44 0.000% 25.001%

10910 HAW PAR CORP LTD 1 COMMON STOCK 4 34.41 0.000% 25.001%

10911 DAERYUK CAN CO LTD COMMON STOCK KRW500. 9 34.39 0.000% 25.001%

10912 CPI AEROSTRUCTURES INC COMMON STOCK USD.001 5 34.38 0.000% 25.001%

10913 OEM INTERNATIONAL AB B SHS COMMON STOCK SEK.83 1 34.37 0.000% 25.001%

10914 PICANOL COMMON STOCK 0 34.36 0.000% 25.001%

10915 SHENWAN HONGYUAN HK LTD COMMON STOCK 214 34.33 0.000% 25.001%

10916 ALPHA CORP COMMON STOCK 3 34.32 0.000% 25.001%

10917 BCWORLD PHARM CO LTD COMMON STOCK KRW200.0 3 34.32 0.000% 25.001%

10918 SIA ENGINEERING CO LTD COMMON STOCK 16 34.30 0.000% 25.001%

10919 LION CHEMTECH CO LTD COMMON STOCK KRW500.0 5 34.30 0.000% 25.001%

10920 IMMOBEL COMMON STOCK 0 34.29 0.000% 25.001%

10921 EMPRESAS HITES SA COMMON STOCK 118 34.29 0.000% 25.001%

10922 MAMMOTH ENERGY SERVICES INC COMMON STOCK USD.01 16 34.27 0.000% 25.001%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10923 SODA NIKKA CO LTD COMMON STOCK 6 34.22 0.000% 25.001%

10924 TBK CO LTD COMMON STOCK 8 34.21 0.000% 25.001%

10925 DAISUE CONSTRUCTION CO LTD COMMON STOCK 4 34.20 0.000% 25.001%

10926 ROTTNEROS AB COMMON STOCK SEK1.0 28 34.12 0.000% 25.001%

10927 AZKOYEN SA COMMON STOCK EUR.6 5 34.12 0.000% 25.001%

10928 DAEWON MEDIA CO LTD COMMON STOCK KRW500. 6 34.12 0.000% 25.001%

10929 SGL CARBON SE COMMON STOCK 6 34.08 0.000% 25.001%

10930 TK GROUP HOLDINGS LTD COMMON STOCK HKD.1 68 34.07 0.000% 25.001%

10931 CK SAN ETSU CO LTD COMMON STOCK 1 34.03 0.000% 25.001%

10932 ADVENTURE INC COMMON STOCK 1 33.98 0.000% 25.001%

10933 NZX LTD COMMON STOCK 37 33.96 0.000% 25.001%

10934 KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1 24 33.96 0.000% 25.001%

10935 KUMPULAN FIMA BHD COMMON STOCK MYR1. 84 33.95 0.000% 25.001%

10936 MAYUR UNIQUOTERS LTD COMMON STOCK INR5.0 12 33.92 0.000% 25.002%

10937 INITECH CO LTD COMMON STOCK KRW500.0 8 33.92 0.000% 25.002%

10938 TREASURE ASA COMMON STOCK NOK.1 22 33.89 0.000% 25.002%

10939 AUSTEM CO LTD COMMON STOCK KRW500. 19 33.89 0.000% 25.002%

10940 BOSUNG POWER TECHNOLOGY CO L COMMON STOCK KRW500.0 19 33.88 0.000% 25.002%

10941 ILSHIN STONE CO LTD COMMON STOCK KRW500.0 16 33.87 0.000% 25.002%

10942 MORGUARD CORP COMMON STOCK 0 33.85 0.000% 25.002%

10943 FUJISASH CO LTD COMMON STOCK 38 33.83 0.000% 25.002%

10944 PUBLIC FINANCIAL HLDG LTD COMMON STOCK HKD.1 83 33.81 0.000% 25.002%

10945 A H BELO CORP A COMMON STOCK USD.01 12 33.80 0.000% 25.002%

10946 DIRTT ENVIRONMENTAL SOLUTION COMMON STOCK 10 33.75 0.000% 25.002%

10947 TIAN GE INTERACTIVE HOLDINGS COMMON STOCK USD.0001 136 33.74 0.000% 25.002%

10948 SECURITY NATL FINL CORP CL A COMMON STOCK USD2.0 6 33.73 0.000% 25.002%

10949 TEXMACO RAIL + ENGINEERING L COMMON STOCK INR1. 72 33.71 0.000% 25.002%

10950 JK HOLDINGS CO LTD COMMON STOCK 6 33.70 0.000% 25.002%

10951 GAON CABLE CO LTD COMMON STOCK KRW5000. 2 33.68 0.000% 25.002%

10952 UBCARE CO LTD COMMON STOCK KRW500. 7 33.68 0.000% 25.002%

10953 NONG WOO BIO CO LTD COMMON STOCK KRW500. 3 33.65 0.000% 25.002%

10954 ROTAM GLOBAL AGROSCIENCES LT COMMON STOCK TWD10.0 68 33.64 0.000% 25.002%

10955 TV AZTECA SAB DE CV CPO UNIT 878 33.64 0.000% 25.002%

10956 THOMAS COOK (INDIA) LTD COMMON STOCK INR1. 37 33.62 0.000% 25.002%

10957 SOLBORN INC COMMON STOCK KRW500.0 10 33.60 0.000% 25.002%

10958 NIPPON SEISEN CO LTD COMMON STOCK 1 33.58 0.000% 25.002%

10959 RIGHT ON CO LTD COMMON STOCK 6 33.48 0.000% 25.002%

10960 SAN HOLDINGS INC COMMON STOCK 3 33.48 0.000% 25.002%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10961 GMP CAPITAL INC COMMON STOCK 23 33.46 0.000% 25.002%

10962 IA INC COMMON STOCK KRW100.0 76 33.34 0.000% 25.002%

10963 ADCORP HOLDINGS LTD COMMON STOCK ZAR.025 36 33.34 0.000% 25.002%

10964 NVC LIGHTING HOLDINGS LTD COMMON STOCK USD.0000001 928 33.32 0.000% 25.002%

10965 BIOTON SA COMMON STOCK PLN20.0 33 33.25 0.000% 25.002%

10966 PYI CORP LTD COMMON STOCK HKD.1 2,880 33.24 0.000% 25.002%

10967 PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500. 16 33.19 0.000% 25.002%

10968 TOKYO BASE CO LTD COMMON STOCK 6 33.14 0.000% 25.002%

10969 SUMMIT ASCENT HOLDINGS LTD COMMON STOCK HKD.025 236 33.12 0.000% 25.002%

10970 HOWA MACHINERY LTD COMMON STOCK 4 33.10 0.000% 25.002%

10971 VIA HOLDINGS INC COMMON STOCK 5 33.10 0.000% 25.002%

10972 BRAIN CONTENTS CO LTD COMMON STOCK KRW500.0 56 33.09 0.000% 25.003%

10973 XINGFA ALUMINIUM HOLDINGS COMMON STOCK HKD.01 32 33.08 0.000% 25.003%

10974 FRONTERA ENERGY CORP COMMON STOCK 4 33.07 0.000% 25.003%

10975 ADANA CIMENTO A COMMON STOCK TRY1. 20 33.07 0.000% 25.003%

10976 YAMADA CONSULTING GROUP CO L COMMON STOCK 2 33.00 0.000% 25.003%

10977 FEELINGK CO LTD COMMON STOCK KRW100.0 25 32.99 0.000% 25.003%

10978 KOMEHYO CO LTD COMMON STOCK 3 32.98 0.000% 25.003%

10979 KESKO OYJ A SHS COMMON STOCK 0 32.97 0.000% 25.003%

10980 TERVITA CORP COMMON STOCK 6 32.96 0.000% 25.003%

10981 DAIKEN MEDICAL CO LTD COMMON STOCK 5 32.96 0.000% 25.003%

10982 QINHUANGDAO PORT CO LTD H COMMON STOCK CNY1.0 176 32.95 0.000% 25.003%

10983 AVIC INTERNATIONAL HLDGS HK COMMON STOCK HKD.1 1,527 32.95 0.000% 25.003%

10984 TOTOKU ELECTRIC CO LTD COMMON STOCK 2 32.93 0.000% 25.003%

10985 FRANCESCAS HOLDINGS CORP COMMON STOCK USD.01 3 32.90 0.000% 25.003%

10986 NATORI CO LTD COMMON STOCK 2 32.89 0.000% 25.003%

10987 SSI GROUP INC COMMON STOCK PHP1.0 599 32.87 0.000% 25.003%

10988 SY CO LTD COMMON STOCK KRW500.0 9 32.87 0.000% 25.003%

10989 SOFTBRAIN CO LTD COMMON STOCK 6 32.81 0.000% 25.003%

10990 WOOSHIN SYSTEMS CO LTD COMMON STOCK KRW500. 8 32.81 0.000% 25.003%

10991 FISSION URANIUM CORP COMMON STOCK 149 32.79 0.000% 25.003%

10992 SANIX INC COMMON STOCK 10 32.74 0.000% 25.003%

10993 IM CO LTD COMMON STOCK KRW500. 35 32.72 0.000% 25.003%

10994 FIRMA OPONIARSKA DEBICA SA COMMON STOCK PLN8. 2 32.66 0.000% 25.003%

10995 NOVA TECHNOLOGY CORP COMMON STOCK TWD10.0 6 32.64 0.000% 25.003%

10996 NIPPON KANZAI CO LTD COMMON STOCK 2 32.62 0.000% 25.003%

10997 GRAND FORTUNE SECURITIES CO COMMON STOCK TWD10.0 104 32.61 0.000% 25.003%

10998 SAVARIA CORP COMMON STOCK 3 32.59 0.000% 25.003%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

10999 HITO COMMUNICATIONS HOLDINGS COMMON STOCK 2 32.56 0.000% 25.003%

11000 XXL ASA COMMON STOCK NOK.4 17 32.55 0.000% 25.003%

11001 GOLDPAC GROUP LTD COMMON STOCK 141 32.55 0.000% 25.003%

11002 ASUKANET CO LTD COMMON STOCK 2 32.50 0.000% 25.003%

11003 MEI PHARMA INC COMMON STOCK USD.00000002 13 32.50 0.000% 25.003%

11004 SNC FORMER PCL FOREIGN FOREIGN SH. THB1.0 A 97 32.49 0.000% 25.003%

11005 HONMA GOLF LTD COMMON STOCK USD.0000025 46 32.45 0.000% 25.003%

11006 TRANSACT TECHNOLOGIES INC COMMON STOCK USD.01 3 32.45 0.000% 25.003%

11007 NK CO LTD COMMON STOCK KRW500. 33 32.42 0.000% 25.003%

11008 AFRICA OIL CORP COMMON STOCK 36 32.41 0.000% 25.003%

11009 TEX RAY INDUSTRIAL CO LTD COMMON STOCK TWD10. 113 32.41 0.000% 25.004%

11010 CABBEEN FASHION LTD COMMON STOCK HKD.01 168 32.40 0.000% 25.004%

11011 IDEAL BIKE CORP COMMON STOCK TWD10. 122 32.39 0.000% 25.004%

11012 KURIYAMA HOLDINGS CORP COMMON STOCK 5 32.36 0.000% 25.004%

11013 SANKYO FRONTIER CO LTD COMMON STOCK 1 32.36 0.000% 25.004%

11014 TOHOKU BANK LTD/THE COMMON STOCK 3 32.34 0.000% 25.004%

11015 TOKYU RECREATION CO LTD COMMON STOCK 1 32.31 0.000% 25.004%

11016 ROBOSTAR CO LTD COMMON STOCK KRW500.0 2 32.30 0.000% 25.004%

11017 CREEK + RIVER CO LTD COMMON STOCK 3 32.30 0.000% 25.004%

11018 DONGSUNG CHEMICAL CO LTD COMMON STOCK KRW1000. 2 32.30 0.000% 25.004%

11019 WOOSU AMS CO LTD COMMON STOCK KRW500.0 12 32.26 0.000% 25.004%

11020 V1 GROUP LTD COMMON STOCK HKD.01 1,256 32.26 0.000% 25.004%

11021 CHIMNEY CO LTD COMMON STOCK 2 32.25 0.000% 25.004%

11022 PCS MACHINE GROUP FOREIGN FOREIGN SH. THB1.0 A 166 32.24 0.000% 25.004%

11023 CX TECHNOLOGY CORP COMMON STOCK TWD10.0 51 32.23 0.000% 25.004%

11024 ITOKURO INC COMMON STOCK 2 32.23 0.000% 25.004%

11025 GMO CLOUD K.K. COMMON STOCK 1 32.21 0.000% 25.004%

11026 C UYEMURA + CO LTD COMMON STOCK 0 32.18 0.000% 25.004%

11027 STEEL + TUBE HOLDINGS LTD COMMON STOCK 60 32.17 0.000% 25.004%

11028 LRAD CORP COMMON STOCK USD.00001 10 32.14 0.000% 25.004%

11029 SEOYON CO LTD COMMON STOCK KRW500.0 13 32.14 0.000% 25.004%

11030 IHLAS HOLDING COMMON STOCK TRY1. 210 32.13 0.000% 25.004%

11031 HOCHDORF HOLDING AG COMMON STOCK CHF10.0 0 32.13 0.000% 25.004%

11032 BSE LTD COMMON STOCK INR2.0 5 32.10 0.000% 25.004%

11033 EPSILON ENERGY LTD COMMON STOCK 10 32.07 0.000% 25.004%

11034 TAIWAN TAXI CO LTD COMMON STOCK TWD10.0 13 32.06 0.000% 25.004%

11035 CREATIVE + INNOVATIVE SYSTEM COMMON STOCK KRW100.0 14 32.05 0.000% 25.004%

11036 NCC GROUP PLC COMMON STOCK GBP.01 11 32.04 0.000% 25.004%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11037 KOMAIHALTEC INC COMMON STOCK 2 32.04 0.000% 25.004%

11038 KARTONSAN KARTON SANAYI COMMON STOCK TRY1. 0 32.00 0.000% 25.004%

11039 CARNARVON PETROLEUM LTD COMMON STOCK 123 31.99 0.000% 25.004%

11040 GEOSTR CORP COMMON STOCK 7 31.98 0.000% 25.004%

11041 TAKEBISHI CORP COMMON STOCK 2 31.97 0.000% 25.004%

11042 S+W SEED CO COMMON STOCK USD.001 15 31.96 0.000% 25.004%

11043 FIRST JUKEN CO LTD COMMON STOCK 3 31.96 0.000% 25.004%

11044 DOM DEVELOPMENT SA COMMON STOCK PLN1. 1 31.93 0.000% 25.004%

11045 E LEAD ELECTRONIC CO LTD COMMON STOCK TWD10.0 42 31.92 0.000% 25.004%

11046 SAXA HOLDINGS INC COMMON STOCK 2 31.91 0.000% 25.005%

11047 INTELLIEPI INC COMMON STOCK TWD10.0 15 31.90 0.000% 25.005%

11048 BK BRASIL OPERACAO E ASSESSO COMMON STOCK 7 31.89 0.000% 25.005%

11049 PLATZER FASTIGHETER HOLD B COMMON STOCK SEK.1 3 31.88 0.000% 25.005%

11050 HEUNG A SHIPPING CO LTD COMMON STOCK KRW500. 76 31.86 0.000% 25.005%

11051 COSMOS INITIA CO LTD COMMON STOCK 5 31.85 0.000% 25.005%

11052 MERRIMACK PHARMACEUTICALS IN COMMON STOCK USD.01 10 31.84 0.000% 25.005%

11053 PRINCETON TECHNOLOGY CORP COMMON STOCK TWD10. 111 31.83 0.000% 25.005%

11054 SEED CO LTD/TOKYO COMMON STOCK 3 31.82 0.000% 25.005%

11055 WAH HONG INDUSTRIAL CORP COMMON STOCK TWD10. 34 31.79 0.000% 25.005%

11056 KWANG MYUNG ELECTRIC CO LTD COMMON STOCK KRW500.0 16 31.70 0.000% 25.005%

11057 CHINO CORP COMMON STOCK 2 31.70 0.000% 25.005%

11058 NEXUS AG COMMON STOCK 1 31.70 0.000% 25.005%

11059 OLAV THON EIENDOMSSELSKAP AS COMMON STOCK NOK1.0 2 31.68 0.000% 25.005%

11060 TRISUL SA COMMON STOCK 8 31.64 0.000% 25.005%

11061 RICHARDSON ELEC LTD COMMON STOCK USD.05 6 31.61 0.000% 25.005%

11062 CHUANG S CHINA INVESTMENTS COMMON STOCK HKD.05 560 31.60 0.000% 25.005%

11063 KOREA INFORMATION CERTIFICAT COMMON STOCK KRW500.0 10 31.59 0.000% 25.005%

11064 YOOSUNG T+S CO LTD COMMON STOCK KRW500. 13 31.59 0.000% 25.005%

11065 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 1 31.51 0.000% 25.005%

11066 MUDA HOLDINGS BERHAD COMMON STOCK MYR.5 91 31.49 0.000% 25.005%

11067 COASIA ELECTRONICS CORP COMMON STOCK TWD10.0 82 31.47 0.000% 25.005%

11068 POLLARD BANKNOTE LTD COMMON STOCK 2 31.43 0.000% 25.005%

11069 INTEK GROUP SPA COMMON STOCK 91 31.41 0.000% 25.005%

11070 BOOKOFF GROUP HOLDINGS LTD COMMON STOCK 3 31.38 0.000% 25.005%

11071 LAURENT PERRIER GROUP COMMON STOCK EUR3.8 0 31.37 0.000% 25.005%

11072 MEIWA ESTATE CO LTD COMMON STOCK 5 31.36 0.000% 25.005%

11073 LEHTO GROUP OYJ COMMON STOCK NPV 12 31.36 0.000% 25.005%

11074 SIGONG TECH CO LTD COMMON STOCK KRW500. 8 31.33 0.000% 25.005%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11075 CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0 263 31.30 0.000% 25.005%

11076 SONAE CAPITAL SGPS SA COMMON STOCK EUR1. 37 31.28 0.000% 25.005%

11077 HOLIDAYCHECK GROUP AG COMMON STOCK 10 31.27 0.000% 25.005%

11078 SEMCON AB COMMON STOCK SEK1.0 4 31.25 0.000% 25.005%

11079 ACME UNITED CORP COMMON STOCK USD2.5 1 31.25 0.000% 25.005%

11080 PC PARTNER GROUP LTD COMMON STOCK HKD.1 108 31.24 0.000% 25.005%

11081 SUMMIT STATE BANK COMMON STOCK 2 31.22 0.000% 25.005%

11082 JOBAN KOSAN CO LTD COMMON STOCK 2 31.22 0.000% 25.005%

11083 DOUBLE STANDARD INC COMMON STOCK 1 31.22 0.000% 25.005%

11084 HAMLET (ISRAEL CANADA) LTD COMMON STOCK ILS1. 2 31.19 0.000% 25.005%

11085 MAUREL ET PROM COMMON STOCK EUR.77 10 31.18 0.000% 25.006%

11086 KIM LOONG RESOURCES BHD COMMON STOCK MYR1. 80 31.12 0.000% 25.006%

11087 SATO SHOJI CORP COMMON STOCK 3 31.11 0.000% 25.006%

11088 GAKKYUSHA CO LTD COMMON STOCK 2 31.08 0.000% 25.006%

11089 HOME CENTER HOLDINGS CO LTD COMMON STOCK KRW500.0 27 31.07 0.000% 25.006%

11090 ALLIED GROUP LTD COMMON STOCK 6 31.06 0.000% 25.006%

11091 DAEMYUNG CORP CO LTD COMMON STOCK KRW500.0 24 31.04 0.000% 25.006%

11092 GRUPO INDUSTRIAL SALTILLO COMMON STOCK 26 31.02 0.000% 25.006%

11093 DRB HOLDING CO LTD COMMON STOCK KRW500.0 7 30.97 0.000% 25.006%

11094 I K K INC COMMON STOCK 5 30.97 0.000% 25.006%

11095 SWARAJ ENGINES LTD COMMON STOCK INR10. 2 30.97 0.000% 25.006%

11096 ABLE C+C COMMON STOCK KRW500. 4 30.96 0.000% 25.006%

11097 CHINYANG HOLDINGS CORP COMMON STOCK KRW500.0 14 30.93 0.000% 25.006%

11098 NEXT ENTERTAINMENT WORLD CO COMMON STOCK KRW500.0 9 30.90 0.000% 25.006%

11099 FORMOSA SUMCO TECHNOLOGY COR COMMON STOCK TWD10.0 8 30.89 0.000% 25.006%

11100 ASIAN INSULATORS PCL FOR FOREIGN SH. THB.25 A 881 30.88 0.000% 25.006%

11101 EMPEROR WATCH + JEWELLERY COMMON STOCK 1,523 30.88 0.000% 25.006%

11102 JENSEN GROUP NV COMMON STOCK 1 30.87 0.000% 25.006%

11103 SCINOPHARM TAIWAN LTD COMMON STOCK TWD10. 35 30.87 0.000% 25.006%

11104 BUMI RESOURCES TBK PT COMMON STOCK 6,502 30.86 0.000% 25.006%

11105 CHINA VAST INDUSTRIAL URBAN COMMON STOCK HKD.01 78 30.85 0.000% 25.006%

11106 CTGEN CO LTD COMMON STOCK KRW500.0 17 30.84 0.000% 25.006%

11107 NAMUGA CO LTD COMMON STOCK KRW500.0 1 30.79 0.000% 25.006%

11108 WHA YU INDUSTRIAL CO LTD COMMON STOCK TWD10.0 51 30.72 0.000% 25.006%

11109 BHARAT RASAYAN LTD COMMON STOCK INR10.0 0 30.71 0.000% 25.006%

11110 NEW ERA ELECTRONICS CO LTD COMMON STOCK 47 30.67 0.000% 25.006%

11111 AWARE INC/MASS COMMON STOCK USD.01 9 30.64 0.000% 25.006%

11112 LIFESTYLE GLOBAL ENTERPRISE COMMON STOCK TWD10.0 11 30.62 0.000% 25.006%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11113 SANSEI TECHNOLOGIES INC COMMON STOCK 4 30.61 0.000% 25.006%

11114 BGF RETAIL CO LTD COMMON STOCK KRW1000.0 0 30.61 0.000% 25.006%

11115 SAMMOK S FORM CO LTD COMMON STOCK KRW500.0 4 30.59 0.000% 25.006%

11116 HSING TA CEMENT CO LTD COMMON STOCK TWD10. 46 30.59 0.000% 25.006%

11117 AINSWORTH GAME TECHNOLOGY LT COMMON STOCK 56 30.57 0.000% 25.006%

11118 E TRON CO LTD COMMON STOCK KRW200.0 134 30.57 0.000% 25.006%

11119 CEMTAS CELIK MAKINA COMMON STOCK TRY1. 22 30.54 0.000% 25.006%

11120 JINDAL STAINLESS LTD COMMON STOCK INR2. 56 30.52 0.000% 25.006%

11121 CEMENTOS PACASMAYO SAA ADR ADR 3 30.51 0.000% 25.006%

11122 WAREHOUSE GROUP LIMITED/THE COMMON STOCK 16 30.51 0.000% 25.006%

11123 WOONGJIN CO LTD COMMON STOCK KRW500.0 23 30.50 0.000% 25.006%

11124 ENERGY WORLD CORP LTD COMMON STOCK 557 30.49 0.000% 25.007%

11125 SCG CERAMICS PCL FOREIGN FOREIGN SH. THB1.0 A 609 30.49 0.000% 25.007%

11126 TONLY ELECTRONICS HOLDINGS L COMMON STOCK HKD1.0 40 30.46 0.000% 25.007%

11127 TRANSACTION CO LTD COMMON STOCK 3 30.46 0.000% 25.007%

11128 PRAEMIUM LTD COMMON STOCK 85 30.45 0.000% 25.007%

11129 POBIS TNC CO LTD COMMON STOCK KRW500. 23 30.43 0.000% 25.007%

11130 IFB INDUSTRIES LTD COMMON STOCK INR10.0 3 30.39 0.000% 25.007%

11131 NATIONAL BANKSHARES INC/VA COMMON STOCK USD1.25 1 30.39 0.000% 25.007%

11132 SYSTEMAIR AB COMMON STOCK SEK1.0 2 30.30 0.000% 25.007%

11133 DCM CORP COMMON STOCK KRW500. 3 30.29 0.000% 25.007%

11134 MEIJI ELECTRIC INDUSTRIES CO COMMON STOCK 2 30.28 0.000% 25.007%

11135 DAELIM B+CO CO LTD COMMON STOCK KRW1000.0 8 30.28 0.000% 25.007%

11136 JASTEC CO LTD COMMON STOCK 3 30.24 0.000% 25.007%

11137 BRISA BRIDGESTONE SABANCI COMMON STOCK TRY1. 19 30.23 0.000% 25.007%

11138 COMPUTER INSTITUTE OF JAPAN COMMON STOCK 3 30.23 0.000% 25.007%

11139 BOYAA INTERACTIVE INTERNATIO COMMON STOCK USD.00005 216 30.22 0.000% 25.007%

11140 FUTURE LIFESTYLE FASHIONS LT COMMON STOCK INR2. 5 30.19 0.000% 25.007%

11141 CHESSWOOD GROUP LTD COMMON STOCK 4 30.18 0.000% 25.007%

11142 BRIDGEMARQ REAL ESTATE SERVI COMMON STOCK 3 30.18 0.000% 25.007%

11143 BREADTALK GROUP LTD COMMON STOCK 63 30.08 0.000% 25.007%

11144 TODA KOGYO CORP COMMON STOCK 2 30.07 0.000% 25.007%

11145 WELCRON CO LTD COMMON STOCK KRW500. 10 30.06 0.000% 25.007%

11146 JAPAN OIL TRANSPORTATION CO COMMON STOCK 1 30.03 0.000% 25.007%

11147 ALLEANZA HOLDINGS CO LTD COMMON STOCK 3 30.01 0.000% 25.007%

11148 OCK GROUP BHD COMMON STOCK MYR.1 210 30.00 0.000% 25.007%

11149 MATCHING SERVICE JAPAN CO LT COMMON STOCK 2 30.00 0.000% 25.007%

11150 RFHIC CORP COMMON STOCK KRW500.0 1 29.99 0.000% 25.007%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11151 GEOX SPA COMMON STOCK EUR.1 23 29.93 0.000% 25.007%

11152 KAREX BHD COMMON STOCK MYR.25 220 29.91 0.000% 25.007%

11153 DESCARTES SYSTEMS GRP/THE COMMON STOCK 1 29.91 0.000% 25.007%

11154 HANIL VACUUM CO LTD COMMON STOCK KRW100.0 36 29.90 0.000% 25.007%

11155 SOLARA ACTIVE PHARMA SCIENCES COMMON STOCK INR10.0 5 29.90 0.000% 25.007%

11156 SMTC CORPORATION COMMON STOCK USD.01 9 29.88 0.000% 25.007%

11157 ESSO STE ANONYME FRANCAISE COMMON STOCK EUR7.65 1 29.88 0.000% 25.007%

11158 ABCO ELECTRONICS CO LTD COMMON STOCK KRW500. 7 29.87 0.000% 25.007%

11159 CODA OCTOPUS GROUP INC COMMON STOCK USD.001 4 29.82 0.000% 25.007%

11160 RELIANCE POWER LTD COMMON STOCK INR10. 607 29.79 0.000% 25.007%

11161 HIROSHIMA GAS CO LTD COMMON STOCK 9 29.79 0.000% 25.007%

11162 APAMAN CO LTD COMMON STOCK 4 29.79 0.000% 25.007%

11163 INTEGA GROUP LTD COMMON STOCK 89 29.76 0.000% 25.007%

11164 SAHAKOL EQUIPMENT PCL FOREIG FOREIGN SH. THB1.0 A 530 29.75 0.000% 25.008%

11165 TOYO WHARF + WAREHOUSE CO COMMON STOCK 2 29.74 0.000% 25.008%

11166 ARTSPARK HOLDINGS INC COMMON STOCK 4 29.72 0.000% 25.008%

11167 GRANGE RESOURCES LTD COMMON STOCK 169 29.72 0.000% 25.008%

11168 HALLENSTEIN GLASSON HOLDINGS COMMON STOCK 7 29.58 0.000% 25.008%

11169 YOSSIX CO LTD COMMON STOCK 1 29.58 0.000% 25.008%

11170 HUNTSWORTH PLC COMMON STOCK GBP.0001 27 29.57 0.000% 25.008%

11171 SRITHAI SUPERWARE PUB CO FOR FOREIGN SH. THB1.0 A 1,230 29.57 0.000% 25.008%

11172 CARDNO LTD COMMON STOCK 89 29.56 0.000% 25.008%

11173 RENOVA INC COMMON STOCK 3 29.56 0.000% 25.008%

11174 CRCC HIGH TECH EQUIPMENT C H COMMON STOCK CNY1.0 187 29.54 0.000% 25.008%

11175 NAMESON HOLDINGS LTD COMMON STOCK HKD.01 377 29.52 0.000% 25.008%

11176 MIKRON HOLDING AG REG NEW COMMON STOCK CHF.1 4 29.51 0.000% 25.008%

11177 SOLITON SYSTEMS KK COMMON STOCK 2 29.50 0.000% 25.008%

11178 GRUPO GICSA SA DE CV COMMON STOCK 75 29.44 0.000% 25.008%

11179 EVERSPRING INDUSTRY CO LTD COMMON STOCK TWD10. 80 29.43 0.000% 25.008%

11180 CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1 176 29.40 0.000% 25.008%

11181 VALUE LINE INC COMMON STOCK USD.1 1 29.40 0.000% 25.008%

11182 TOMEN DEVICES CORP COMMON STOCK 1 29.39 0.000% 25.008%

11183 SAMHO INTERNATIONAL CO LTD COMMON STOCK KRW5000. 2 29.35 0.000% 25.008%

11184 EIDAI CO LTD COMMON STOCK 9 29.35 0.000% 25.008%

11185 HARD OFF CORPORATION CO LTD COMMON STOCK 4 29.35 0.000% 25.008%

11186 PERFORMANT FINANCIAL CORP COMMON STOCK USD.01 29 29.34 0.000% 25.008%

11187 KODACO CO LTD COMMON STOCK KRW500. 41 29.32 0.000% 25.008%

11188 CYMECHS INC/KOREA COMMON STOCK KRW500.0 3 29.29 0.000% 25.008%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11189 HONDA TSUSHIN KOGYO CO LTD COMMON STOCK 6 29.26 0.000% 25.008%

11190 ORIGIN CO LTD COMMON STOCK 2 29.24 0.000% 25.008%

11191 SUNGDO ENGINEERING + CONSTRU COMMON STOCK KRW500. 10 29.22 0.000% 25.008%

11192 GOLDLION HOLDINGS LTD COMMON STOCK 96 29.22 0.000% 25.008%

11193 E LITECOM CO LTD COMMON STOCK KRW500. 7 29.21 0.000% 25.008%

11194 BUBANG CO LTD COMMON STOCK KRW500.0 13 29.21 0.000% 25.008%

11195 FURSYS INC COMMON STOCK KRW1000. 1 29.18 0.000% 25.008%

11196 FFRI INC COMMON STOCK 1 29.17 0.000% 25.008%

11197 LIBBEY INC COMMON STOCK USD.01 20 29.17 0.000% 25.008%

11198 NICOX SA COMMON STOCK EUR.2 6 29.15 0.000% 25.008%

11199 STOCKMANN OYJ ABP B SHARE COMMON STOCK EUR2. 13 29.14 0.000% 25.008%

11200 GETIN NOBLE BANK SA COMMON STOCK PLN.91 368 29.14 0.000% 25.008%

11201 SCHULZ SA PREF PREFERENCE 12 29.13 0.000% 25.008%

11202 CAREGEN CO LTD COMMON STOCK KRW500.0 1 29.12 0.000% 25.008%

11203 NAIGAI TRANS LINE LTD COMMON STOCK 2 29.12 0.000% 25.008%

11204 AURONA INDUSTRIES INC COMMON STOCK TWD10.0 47 29.08 0.000% 25.008%

11205 EXEL INDUSTRIES SA A SHS COMMON STOCK EUR2.5 1 29.08 0.000% 25.009%

11206 TENPOS HOLDINGS CO LTD COMMON STOCK 1 29.07 0.000% 25.009%

11207 IBI GROUP INC COMMON STOCK 7 29.06 0.000% 25.009%

11208 UNICAJA BANCO SA COMMON STOCK 27 29.04 0.000% 25.009%

11209 ABIST CO LTD COMMON STOCK 1 29.03 0.000% 25.009%

11210 SOKEN CHEMICAL + ENGINEERING COMMON STOCK 2 29.01 0.000% 25.009%

11211 GEO ENERGY RESOURCES LTD COMMON STOCK 275 29.00 0.000% 25.009%

11212 CSC STEEL HOLDINGS BHD COMMON STOCK MYR1. 112 28.98 0.000% 25.009%

11213 GE T+D INDIA LTD COMMON STOCK INR2.0 14 28.95 0.000% 25.009%

11214 IVU TRAFFIC TECHNOLOGIES AG COMMON STOCK 2 28.92 0.000% 25.009%

11215 PRO HAWK CORP COMMON STOCK TWD10.0 6 28.91 0.000% 25.009%

11216 AZORIM INVESTMENT DEVELOPMEN COMMON STOCK ILS1. 14 28.89 0.000% 25.009%

11217 AARTI DRUGS LTD COMMON STOCK INR10.0 4 28.87 0.000% 25.009%

11218 SAINT CARE HOLDING CORP COMMON STOCK 6 28.84 0.000% 25.009%

11219 DEAN FOODS CO COMMON STOCK USD.01 480 28.82 0.000% 25.009%

11220 KINGSGATE CONSOLIDATED LTD COMMON STOCK 98 28.82 0.000% 25.009%

11221 HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 2 28.79 0.000% 25.009%

11222 QLIRO GROUP AB COMMON STOCK 39 28.79 0.000% 25.009%

11223 EVERDIGM CORP COMMON STOCK KRW500. 8 28.78 0.000% 25.009%

11224 CLASS LTD COMMON STOCK 20 28.77 0.000% 25.009%

11225 NETO ME HOLDINGS LTD COMMON STOCK ILS1. 0 28.76 0.000% 25.009%

11226 TORIGOE CO LTD/THE COMMON STOCK 4 28.73 0.000% 25.009%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11227 ASIA STANDARD INTL.GROUP COMMON STOCK HKD.01 174 28.71 0.000% 25.009%

11228 BP CASTROL KK COMMON STOCK 2 28.67 0.000% 25.009%

11229 FIDELITY D+D BANCORP INC COMMON STOCK 0 28.64 0.000% 25.009%

11230 CASWELL INC COMMON STOCK 9 28.63 0.000% 25.009%

11231 MANZ AG COMMON STOCK 1 28.60 0.000% 25.009%

11232 ESMO CORP COMMON STOCK KRW100.0 19 28.59 0.000% 25.009%

11233 CHANT SINCERE CO LTD COMMON STOCK TWD10.0 33 28.59 0.000% 25.009%

11234 PIE INDUSTRIAL BHD COMMON STOCK MYR.2 81 28.55 0.000% 25.009%

11235 RGB INTERNATIONAL BHD COMMON STOCK MYR.1 667 28.54 0.000% 25.009%

11236 INDOMOBIL SUKSES INTERNASION COMMON STOCK IDR250.0 343 28.51 0.000% 25.009%

11237 RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10. 69 28.51 0.000% 25.009%

11238 COSCO SHIPPING INTERNATIONAL COMMON STOCK 116 28.48 0.000% 25.009%

11239 NORDIC WATERPROOFING HOL COMMON STOCK DKK1.0 3 28.47 0.000% 25.009%

11240 AXWAY SOFTWARE SA COMMON STOCK 2 28.46 0.000% 25.009%

11241 GEDI GRUPPO EDITORIALE SPA COMMON STOCK EUR.15 55 28.44 0.000% 25.009%

11242 IS FINANSAL KIRALAMA AS COMMON STOCK TRY1. 45 28.41 0.000% 25.009%

11243 TAIKO BANK LTD/THE COMMON STOCK 2 28.37 0.000% 25.009%

11244 TANDY LEATHER FACTORY INC COMMON STOCK USD.0024 5 28.37 0.000% 25.009%

11245 SBI INVESTMENT KOREA CO LTD COMMON STOCK KRW500.0 46 28.36 0.000% 25.009%

11246 AMOREPACIFIC GROUP PREFERRED STOCK 1 28.32 0.000% 25.009%

11247 TOYO MACHINERY + METAL CO COMMON STOCK 6 28.26 0.000% 25.010%

11248 IWATSU ELECTRIC CO LTD COMMON STOCK 4 28.26 0.000% 25.010%

11249 KANGDA INTERNATIONAL ENVIRON COMMON STOCK HKD.01 282 28.26 0.000% 25.010%

11250 NITTA GELATIN INC COMMON STOCK 4 28.22 0.000% 25.010%

11251 CAREER DESIGN CENTER CO LTD COMMON STOCK 2 28.22 0.000% 25.010%

11252 ROYAL DUTCH SHELL PLC A SHS COMMON STOCK EUR.07 1 28.21 0.000% 25.010%

11253 CASH CONVERTERS INTL LTD COMMON STOCK 175 28.21 0.000% 25.010%

11254 CURO CO LTD COMMON STOCK KRW500.0 30 28.21 0.000% 25.010%

11255 BLUE CAPITAL REINSURANCE HOL COMMON STOCK USD1.0 4 28.19 0.000% 25.010%

11256 YAC HOLDINGS CO LTD COMMON STOCK 4 28.16 0.000% 25.010%

11257 SINAR MAS MULTIARTHA PT COMMON STOCK IDR5000. 26 28.12 0.000% 25.010%

11258 WING ON CO INTERNATIONAL LTD COMMON STOCK HKD.1 10 28.10 0.000% 25.010%

11259 BON FAME CO LTD COMMON STOCK TWD10.0 14 28.08 0.000% 25.010%

11260 PERMA PIPE INTERNATIONAL HOL COMMON STOCK USD.01 3 28.06 0.000% 25.010%

11261 CHINA XLX FERTILISER LTD COMMON STOCK 91 28.01 0.000% 25.010%

11262 AFRIMAT LTD COMMON STOCK ZAR.01 12 27.98 0.000% 25.010%

11263 AGAT EJENDOMME A/S COMMON STOCK DKK1.0 47 27.98 0.000% 25.010%

11264 TRADELINK ELEC COMMERCE LTD COMMON STOCK 191 27.97 0.000% 25.010%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11265 HONWORLD GROUP LTD COMMON STOCK USD.0005 64 27.97 0.000% 25.010%

11266 DASSAULT SYSTEMES S SPON ADR ADR 0 27.95 0.000% 25.010%

11267 SEAH HOLDINGS CORP COMMON STOCK KRW5000.0 0 27.91 0.000% 25.010%

11268 MYSTATE LTD COMMON STOCK 8 27.91 0.000% 25.010%

11269 EQT HOLDINGS LTD COMMON STOCK 1 27.88 0.000% 25.010%

11270 HOKURIKU ELECTRIC INDUSTRY COMMON STOCK 3 27.86 0.000% 25.010%

11271 MIZUHO MEDY CO LTD COMMON STOCK 1 27.84 0.000% 25.010%

11272 GSI CREOS CORP COMMON STOCK 2 27.83 0.000% 25.010%

11273 REJECT SHOP LTD/THE COMMON STOCK 12 27.80 0.000% 25.010%

11274 ASIAKASTIETO GROUP OYJ COMMON STOCK 1 27.80 0.000% 25.010%

11275 OPENJOBMETIS SPA AGENZIA PER COMMON STOCK EUR1.0 3 27.78 0.000% 25.010%

11276 GEOVISION INC COMMON STOCK TWD10.0 28 27.72 0.000% 25.010%

11277 FUKUSHIMA BANK LTD/THE COMMON STOCK 11 27.71 0.000% 25.010%

11278 SMI HOLDINGS GROUP LTD COMMON STOCK HKD.5 432 27.71 0.000% 25.010%

11279 LAURUS LABS LTD COMMON STOCK INR10.0 5 27.70 0.000% 25.010%

11280 INNODATA INC COMMON STOCK USD.01 24 27.70 0.000% 25.010%

11281 KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2. 14 27.68 0.000% 25.010%

11282 WOORIDUL PHARMACEUTICAL LTD COMMON STOCK KRW500.0 5 27.66 0.000% 25.010%

11283 KONINKLIJKE AHOLD SP ADR ADR EUR.01 1 27.66 0.000% 25.010%

11284 CLEAR MEDIA LTD COMMON STOCK HKD.1 33 27.65 0.000% 25.010%

11285 D AMICO INTERNATIONAL SHIPPI COMMON STOCK EUR.1 178 27.64 0.000% 25.010%

11286 INTRALOT S.A. INTEGRATED LOT COMMON STOCK EUR.3 67 27.64 0.000% 25.010%

11287 NICHOLAS FINANCIAL INC COMMON STOCK 3 27.63 0.000% 25.010%

11288 TMAC RESOURCES INC COMMON STOCK 9 27.63 0.000% 25.010%

11289 SINGLE WELL INDUSTRIAL CORP COMMON STOCK TWD10.0 36 27.63 0.000% 25.010%

11290 STV GROUP PLC COMMON STOCK GBP.5 5 27.60 0.000% 25.011%

11291 THONG GUAN INDUSTRIES BHD COMMON STOCK MYR1.0 33 27.58 0.000% 25.011%

11292 LOOK HOLDINGS INC COMMON STOCK 2 27.58 0.000% 25.011%

11293 EASTERN PRINTING PCL FOREIGN FOREIGN SH. THB1.0 A 225 27.55 0.000% 25.011%

11294 XINYUAN REAL ESTATE CO L ADR ADR 7 27.55 0.000% 25.011%

11295 SILITECH TECHNOLOGY CORP COMMON STOCK TWD10.0 31 27.47 0.000% 25.011%

11296 SEIKO PMC CORP COMMON STOCK 3 27.46 0.000% 25.011%

11297 INDIABULLS VENTURES PARTLY COMMON STOCK INR1.1 19 27.46 0.000% 25.011%

11298 YJM GAMES CO LTD COMMON STOCK KRW100.0 18 27.44 0.000% 25.011%

11299 HOEGH LNG HOLDINGS LTD COMMON STOCK 7 27.44 0.000% 25.011%

11300 TOUKEI COMPUTER CO LTD COMMON STOCK 1 27.42 0.000% 25.011%

11301 NF CORP COMMON STOCK 1 27.41 0.000% 25.011%

11302 TMK PAO GDR REG S GDR 7 27.40 0.000% 25.011%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11303 C MEDIA ELECTRONICS INC COMMON STOCK TWD10. 46 27.37 0.000% 25.011%

11304 CORVUS PHARMACEUTICALS INC COMMON STOCK USD.0001 5 27.35 0.000% 25.011%

11305 PARIS MIKI HOLDINGS INC COMMON STOCK 9 27.34 0.000% 25.011%

11306 G TECH OPTOELECTRONICS CORP COMMON STOCK TWD10.0 88 27.31 0.000% 25.011%

11307 TYK CORP COMMON STOCK 9 27.27 0.000% 25.011%

11308 BIOTOXTECH CO LTD COMMON STOCK KRW500. 5 27.26 0.000% 25.011%

11309 NEW JAPAN CHEMICAL CO LTD COMMON STOCK 15 27.26 0.000% 25.011%

11310 HANKOOK COSMETICS MANUFACTUR COMMON STOCK KRW500. 1 27.25 0.000% 25.011%

11311 ENOMOTO CO LTD COMMON STOCK 2 27.23 0.000% 25.011%

11312 ATTENDO AB COMMON STOCK 5 27.23 0.000% 25.011%

11313 WING TAI PROPERTIES LTD COMMON STOCK HKD.5 38 27.22 0.000% 25.011%

11314 UNITED BANCORP INC/OHIO COMMON STOCK USD1.0 2 27.21 0.000% 25.011%

11315 MIVTACH SHAMIR HOLDINGS LTD COMMON STOCK ILS1. 1 27.20 0.000% 25.011%

11316 MGAME CORP COMMON STOCK KRW500. 9 27.19 0.000% 25.011%

11317 JEJU SEMICONDUCTOR CORP COMMON STOCK KRW500. 8 27.19 0.000% 25.011%

11318 NAKANO CORP COMMON STOCK 6 27.18 0.000% 25.011%

11319 UNITED BANCSHARES INC/OHIO COMMON STOCK USD1.0 1 27.18 0.000% 25.011%

11320 GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0 15 27.15 0.000% 25.011%

11321 CALIDA HOLDING REG COMMON STOCK CHF.1 1 27.14 0.000% 25.011%

11322 STARRISE MEDIA HOLDINGS LTD COMMON STOCK USD.01 157 27.12 0.000% 25.011%

11323 GRANDY HOUSE CORP COMMON STOCK 6 27.12 0.000% 25.011%

11324 MIN XIN HOLDINGS LTD COMMON STOCK 66 27.12 0.000% 25.011%

11325 HUP SENG INDUSTRIES BHD COMMON STOCK MYR.1 123 27.02 0.000% 25.011%

11326 JC HYUN SYSTEM INC COMMON STOCK KRW500. 6 27.01 0.000% 25.011%

11327 DYNACOLOR INC COMMON STOCK TWD10. 25 27.00 0.000% 25.011%

11328 VIEL ET COMPAGNIE COMMON STOCK EUR.2 5 26.99 0.000% 25.011%

11329 CHINA GREENLAND BROAD GREENS COMMON STOCK HKD.025 506 26.98 0.000% 25.011%

11330 V CUBE INC COMMON STOCK 5 26.98 0.000% 25.011%

11331 NATURAL ALTERNATIVES INTL COMMON STOCK USD.01 3 26.96 0.000% 25.011%

11332 MATSUYA CO LTD COMMON STOCK 3 26.94 0.000% 25.011%

11333 PICKLES CORP COMMON STOCK 1 26.92 0.000% 25.011%

11334 KONOSHIMA CHEMICAL CO LTD COMMON STOCK 3 26.89 0.000% 25.012%

11335 PHILIPPINE STOCK EXCHANGE IN COMMON STOCK PHP1.0 8 26.87 0.000% 25.012%

11336 GFL LTD COMMON STOCK INR1.0 22 26.86 0.000% 25.012%

11337 Q + M DENTAL GROUP SINGAPORE COMMON STOCK 75 26.86 0.000% 25.012%

11338 CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025 1,639 26.82 0.000% 25.012%

11339 KINKI SHARYO CO LTD COMMON STOCK 2 26.79 0.000% 25.012%

11340 MENLO THERAPEUTICS INC COMMON STOCK USD.0001 6 26.77 0.000% 25.012%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11341 QUINTANA ENERGY SERVICES INC COMMON STOCK 10 26.76 0.000% 25.012%

11342 FLETCHER BUILDING LTD COMMON STOCK 8 26.75 0.000% 25.012%

11343 JAPAN ELECTRONIC MATERIALS COMMON STOCK 3 26.74 0.000% 25.012%

11344 JINRO DISTILLERS CO LTD COMMON STOCK KRW500. 1 26.72 0.000% 25.012%

11345 NISSAN TOKYO SALES HOLDINGS COMMON STOCK 10 26.66 0.000% 25.012%

11346 ELICA SPA COMMON STOCK EUR.2 8 26.64 0.000% 25.012%

11347 SPARKLE ROLL GROUP LTD COMMON STOCK HKD.002 858 26.64 0.000% 25.012%

11348 HSS ENGINEERS BHD COMMON STOCK 129 26.62 0.000% 25.012%

11349 GABIA INC COMMON STOCK KRW500. 4 26.61 0.000% 25.012%

11350 JS CORP/KR COMMON STOCK KRW100.0 2 26.61 0.000% 25.012%

11351 KUSHIKATSU TANAKA HOLDINGS C COMMON STOCK 1 26.60 0.000% 25.012%

11352 NPC COMMON STOCK KRW500.0 8 26.55 0.000% 25.012%

11353 CASTINGS PLC COMMON STOCK GBP.1 5 26.55 0.000% 25.012%

11354 KOREA FLANGE CO LTD COMMON STOCK KRW1000.0 14 26.54 0.000% 25.012%

11355 WAYSIDE TECHNOLOGY GROUP INC COMMON STOCK USD.01 2 26.52 0.000% 25.012%

11356 PROFARMA DISTRIBUIDORA COMMON STOCK 16 26.50 0.000% 25.012%

11357 KUKJE PHARMA CO LTD COMMON STOCK KRW1000.0 7 26.44 0.000% 25.012%

11358 MOLSON COORS BREWING CO A COMMON STOCK USD.01 0 26.44 0.000% 25.012%

11359 BIONET CORP COMMON STOCK TWD10.0 20 26.42 0.000% 25.012%

11360 OMNISYSTEM CO LTD COMMON STOCK KRW500.0 16 26.42 0.000% 25.012%

11361 MEDIPOST CO LTD COMMON STOCK KRW500.0 1 26.37 0.000% 25.012%

11362 AVAL DATA CORP COMMON STOCK 1 26.37 0.000% 25.012%

11363 PALIBURG HOLDINGS LTD COMMON STOCK HKD.1 77 26.34 0.000% 25.012%

11364 CTC BIO INC COMMON STOCK KRW500.0 5 26.33 0.000% 25.012%

11365 SHOFU INC COMMON STOCK 2 26.33 0.000% 25.012%

11366 UNITED MALACCA BHD COMMON STOCK MYR1. 20 26.31 0.000% 25.012%

11367 SHIKIBO LTD COMMON STOCK 3 26.31 0.000% 25.012%

11368 N FIELD CO LTD COMMON STOCK 4 26.30 0.000% 25.012%

11369 AHN GOOK PHARMACEUTICAL CO COMMON STOCK KRW500. 3 26.30 0.000% 25.012%

11370 DSR WIRE CORP COMMON STOCK KRW500. 7 26.29 0.000% 25.012%

11371 KEEPER TECHNICAL LABORATORY COMMON STOCK 2 26.28 0.000% 25.012%

11372 ASHIMORI INDUSTRY CO LTD COMMON STOCK 2 26.28 0.000% 25.012%

11373 MARUZEN CHI HOLDINGS CO LTD COMMON STOCK 8 26.27 0.000% 25.012%

11374 FORTUNE PARTS INDUSTRY PCL F FOREIGN SH. THB.25 A 393 26.27 0.000% 25.012%

11375 CRUCIALTEC CO LTD COMMON STOCK KRW500. 33 26.25 0.000% 25.012%

11376 SHIZUKI ELECTRIC CO INC COMMON STOCK 4 26.25 0.000% 25.012%

11377 ILSUNG PHARMACEUTICALS CO COMMON STOCK KRW5000. 0 26.21 0.000% 25.012%

11378 KOREA MATERIALS + ANALYSIS C COMMON STOCK KRW500. 3 26.16 0.000% 25.012%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11379 SSAB AB A SHARES COMMON STOCK 7 26.13 0.000% 25.013%

11380 HAO TIAN DEVELOPMENT GROUP L COMMON STOCK 977 26.10 0.000% 25.013%

11381 TOPKEY CORP COMMON STOCK TWD10.0 6 26.09 0.000% 25.013%

11382 YASHILI INTERNATIONAL HOLDIN COMMON STOCK HKD.1 280 26.09 0.000% 25.013%

11383 MINERA FRISCO SAB DE CV A2 COMMON STOCK 129 26.05 0.000% 25.013%

11384 PLASTRON PRECISION CO LTD COMMON STOCK TWD10.0 35 26.05 0.000% 25.013%

11385 SANSHA ELECTRIC MANUF CO LTD COMMON STOCK 4 26.05 0.000% 25.013%

11386 COMPX INTERNATIONAL INC COMMON STOCK USD.01 2 26.05 0.000% 25.013%

11387 RASA CORPORATION COMMON STOCK 3 26.00 0.000% 25.013%

11388 KOREA ELECTRONIC POWER INDUS COMMON STOCK KRW500. 9 25.98 0.000% 25.013%

11389 YASHIMA DENKI CO LTD COMMON STOCK 3 25.96 0.000% 25.013%

11390 TOKYO INDIVIDUALIZED EDU COMMON STOCK 4 25.91 0.000% 25.013%

11391 NP3 FASTIGHETER AB COMMON STOCK SEK3.5 2 25.89 0.000% 25.013%

11392 HOCK SENG LEE BERHAD COMMON STOCK MYR.2 80 25.88 0.000% 25.013%

11393 EMKOREA CO LTD COMMON STOCK KRW500.0 7 25.88 0.000% 25.013%

11394 BLOOMSBURY PUBLISHING PLC COMMON STOCK GBP.0125 7 25.88 0.000% 25.013%

11395 TAKARA + CO LTD COMMON STOCK 2 25.87 0.000% 25.013%

11396 ASAHI BROADCASTING GROUP HOL COMMON STOCK 4 25.87 0.000% 25.013%

11397 DAVICOM SEMICONDUCTORS INC COMMON STOCK 42 25.86 0.000% 25.013%

11398 CHOA PHARMACEUTICAL CO COMMON STOCK KRW500. 8 25.86 0.000% 25.013%

11399 ENSHU LTD COMMON STOCK 2 25.85 0.000% 25.013%

11400 IT S HANBUL CO LTD COMMON STOCK KRW500.0 2 25.83 0.000% 25.013%

11401 WHOLETECH SYSTEM HITECH LTD COMMON STOCK TWD10.0 25 25.83 0.000% 25.013%

11402 AS ROMA SPA COMMON STOCK EUR.15 34 25.81 0.000% 25.013%

11403 NIPPI INC COMMON STOCK 1 25.78 0.000% 25.013%

11404 KIMOTO CO LTD COMMON STOCK 16 25.73 0.000% 25.013%

11405 PNC INFRATECH LTD COMMON STOCK INR2.0 10 25.72 0.000% 25.013%

11406 PZENA INVESTMENT MANAGM CL A COMMON STOCK USD.01 3 25.70 0.000% 25.013%

11407 DIAMOND BUILDING PRODUCT FOR FOREIGN SH. THB1.0 A 123 25.68 0.000% 25.013%

11408 ENERGIAS DE PORTUGAL SP ADR ADR EUR1. 1 25.65 0.000% 25.013%

11409 DLH HOLDINGS CORP COMMON STOCK USD.001 6 25.63 0.000% 25.013%

11410 A MARK PRECIOUS METALS INC COMMON STOCK USD.01 3 25.62 0.000% 25.013%

11411 CHINA STRATEGIC HLDGS LTD COMMON STOCK 5,702 25.62 0.000% 25.013%

11412 GVK POWER + INFRASTRUCTURE COMMON STOCK INR1.0 451 25.58 0.000% 25.013%

11413 CEBU HOLDINGS INC COMMON STOCK PHP1.0 190 25.55 0.000% 25.013%

11414 TECHNO SMART CORP COMMON STOCK 3 25.51 0.000% 25.013%

11415 BORYUNG MEDIENCE CO LTD COMMON STOCK KRW500. 3 25.49 0.000% 25.013%

11416 OAT AGRIO CO LTD COMMON STOCK 2 25.45 0.000% 25.013%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11417 QUICK HEAL TECHNOLOGIES LTD COMMON STOCK INR10.0 14 25.44 0.000% 25.013%

11418 HONG KONG FINANCE INVESTMENT COMMON STOCK HKD.1 245 25.43 0.000% 25.013%

11419 BOOT (HENRY) PLC COMMON STOCK GBP.1 6 25.42 0.000% 25.013%

11420 JIG SAW INC COMMON STOCK 1 25.42 0.000% 25.013%

11421 GRUPO ROTOPLAS SAB DE CV COMMON STOCK 30 25.40 0.000% 25.013%

11422 TAKASHIMA + CO LTD COMMON STOCK 1 25.33 0.000% 25.013%

11423 GCA CORP COMMON STOCK 3 25.32 0.000% 25.013%

11424 MASON GROUP HOLDINGS LTD COMMON STOCK 3,284 25.27 0.000% 25.013%

11425 AFYON CIMENTO COMMON STOCK TRY1. 24 25.24 0.000% 25.013%

11426 TARENA INTERNATIONAL INC ADR ADR USD.001 13 25.23 0.000% 25.014%

11427 DSB CO LTD COMMON STOCK 4 25.23 0.000% 25.014%

11428 QAD INC B COMMON STOCK USD.001 1 25.17 0.000% 25.014%

11429 SHOWA SHINKU CO LTD COMMON STOCK 2 25.16 0.000% 25.014%

11430 DESTINATION XL GROUP INC COMMON STOCK USD.01 20 25.15 0.000% 25.014%

11431 ADVANCED DIGITAL CHIPS INC COMMON STOCK KRW500. 26 25.11 0.000% 25.014%

11432 PURAVANKARA LTD COMMON STOCK INR5.0 31 25.11 0.000% 25.014%

11433 BIOLOG DEVICE CO LTD COMMON STOCK KRW100.0 16 25.09 0.000% 25.014%

11434 JANOME SEWING MACHINE CO LTD COMMON STOCK 7 25.06 0.000% 25.014%

11435 COMPAGNIE FINANCIERE TRAD BR COMMON STOCK CHF2.5 0 25.06 0.000% 25.014%

11436 AXELL CORP COMMON STOCK 3 25.03 0.000% 25.014%

11437 KONYA CIMENTO SANAYII AS COMMON STOCK TRY1. 1 25.03 0.000% 25.014%

11438 GOLDEN OCEAN GROUP LTD COMMON STOCK USD.05 4 25.03 0.000% 25.014%

11439 QUABIT INMOBILIARIA SA COMMON STOCK EUR.5 22 25.01 0.000% 25.014%

11440 OBERBANK AG COMMON STOCK 0 25.00 0.000% 25.014%

11441 HOUSE DO CO LTD COMMON STOCK 2 25.00 0.000% 25.014%

11442 NIPPON KINZOKU CO LTD COMMON STOCK 3 24.98 0.000% 25.014%

11443 MAGYAR TELEKOM TELE SPON ADR ADR 3 24.97 0.000% 25.014%

11444 CATABASIS PHARMACEUTICALS IN COMMON STOCK USD.001 4 24.91 0.000% 25.014%

11445 CHINA ELECTRONICS OPTICS VAL COMMON STOCK HKD.1 401 24.90 0.000% 25.014%

11446 MUTHOOT CAPITAL SERVICES LTD COMMON STOCK INR10.0 3 24.90 0.000% 25.014%

11447 LOTTE TOUR DEVELOPMENT CO LT COMMON STOCK KRW500. 2 24.88 0.000% 25.014%

11448 ORBITECH CO LTD COMMON STOCK KRW500.0 8 24.87 0.000% 25.014%

11449 CHINA PROPERTIES GROUP COMMON STOCK HKD.1 234 24.86 0.000% 25.014%

11450 APEX MINING CO INC COMMON STOCK PHP1.0 1,269 24.86 0.000% 25.014%

11451 CHIME BALL TECHNOLOGY CO LTD COMMON STOCK TWD10. 19 24.85 0.000% 25.014%

11452 SEBO MANUFACTURING ENGINEER COMMON STOCK KRW500. 4 24.80 0.000% 25.014%

11453 FFBW INC COMMON STOCK 2 24.80 0.000% 25.014%

11454 KIMLUN CORP BHD COMMON STOCK MYR.5 81 24.79 0.000% 25.014%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11455 VINCE HOLDING CORP COMMON STOCK USD.001 1 24.78 0.000% 25.014%

11456 SPT ENERGY GROUP INC COMMON STOCK USD.0001 288 24.77 0.000% 25.014%

11457 DECMIL GROUP LTD COMMON STOCK 72 24.77 0.000% 25.014%

11458 TAI SAW TECHNOLOGY CO LTD COMMON STOCK TWD10.0 29 24.75 0.000% 25.014%

11459 PRIME MEDIA GROUP LTD COMMON STOCK 200 24.74 0.000% 25.014%

11460 NATURAL HEALTH TRENDS CORP COMMON STOCK USD.001 5 24.72 0.000% 25.014%

11461 E COMMODITIES HOLDINGS LTD COMMON STOCK 550 24.70 0.000% 25.014%

11462 SANGBO CORP COMMON STOCK KRW500.0 27 24.67 0.000% 25.014%

11463 MM2 ASIA LTD COMMON STOCK 109 24.67 0.000% 25.014%

11464 HANSHIN MACHINERY CO COMMON STOCK KRW500. 17 24.66 0.000% 25.014%

11465 IAMGOLD CORP COMMON STOCK 7 24.63 0.000% 25.014%

11466 HAMEE CORP COMMON STOCK 2 24.61 0.000% 25.014%

11467 MEYER BURGER TECHNOLOGY AG COMMON STOCK CHF.05 63 24.59 0.000% 25.014%

11468 HAITAI CONFECTIONERY + FOODS COMMON STOCK KRW500.0 4 24.56 0.000% 25.014%

11469 INFO TEK CORP COMMON STOCK TWD10.0 44 24.52 0.000% 25.014%

11470 SPRINGS GLOBAL PARTICIPACOES COMMON STOCK 8 24.51 0.000% 25.014%

11471 DAE WON CHEMICAL CO LTD COMMON STOCK KRW500.0 20 24.51 0.000% 25.014%

11472 ALIO GOLD INC COMMON STOCK 31 24.47 0.000% 25.014%

11473 AFRICAN PHOENIX INV LTD COMMON STOCK ZAR.025 440 24.45 0.000% 25.014%

11474 DAYOU SMART ALUMINIUM CO LTD COMMON STOCK 37 24.45 0.000% 25.014%

11475 VIZIONE HOLDINGS BHD COMMON STOCK MYR.2 114 24.44 0.000% 25.015%

11476 SHOKO CO LTD COMMON STOCK 4 24.43 0.000% 25.015%

11477 S 11 GROUP PCL FOREIGN FOREIGN SH. A 99 24.42 0.000% 25.015%

11478 AEFFE SPA COMMON STOCK EUR.25 11 24.38 0.000% 25.015%

11479 MEGA EXPO HOLDINGS LTD COMMON STOCK HKD.002 122 24.38 0.000% 25.015%

11480 KNH ENTERPRISE CO LTD COMMON STOCK TWD10.0 66 24.38 0.000% 25.015%

11481 QT GROUP OYJ COMMON STOCK NPV 1 24.35 0.000% 25.015%

11482 CLIO COSMETICS CO LTD COMMON STOCK KRW500.0 1 24.35 0.000% 25.015%

11483 HWAIL PHARM CO LTD COMMON STOCK KRW500. 4 24.34 0.000% 25.015%

11484 SNT CORP COMMON STOCK 6 24.33 0.000% 25.015%

11485 SANSEI LANDIC CO LTD COMMON STOCK 3 24.31 0.000% 25.015%

11486 AIR T INC COMMON STOCK USD.25 1 24.30 0.000% 25.015%

11487 DEVA HOLDING AS COMMON STOCK TRY1. 16 24.30 0.000% 25.015%

11488 BIG CAMERA CORP PCL FOR FOREIGN SH. THB.1 A 1,372 24.27 0.000% 25.015%

11489 SEQUENT SCIENTIFIC LTD COMMON STOCK INR2.0 25 24.24 0.000% 25.015%

11490 NATURE HOME HOLDING COMPANY COMMON STOCK 132 24.24 0.000% 25.015%

11491 JFLA HOLDINGS INC COMMON STOCK 6 24.24 0.000% 25.015%

11492 ACE PILLAR CO LTD COMMON STOCK TWD10. 32 24.23 0.000% 25.015%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11493 CHOSUN REFRACTORIES COMMON STOCK KRW5000. 0 24.20 0.000% 25.015%

11494 TONYMOLY CO LTD COMMON STOCK KRW200.0 3 24.17 0.000% 25.015%

11495 SNU PRECISION CO LTD COMMON STOCK KRW500. 10 24.16 0.000% 25.015%

11496 UNIMAT RETIREMENT COMMUNITY COMMON STOCK 2 24.08 0.000% 25.015%

11497 KP TISSUE INC COMMON STOCK 3 24.05 0.000% 25.015%

11498 AVIVASA EMEKLILIK VE HAYAT A COMMON STOCK TRY1.0 10 24.04 0.000% 25.015%

11499 AMPIRE CO LTD COMMON STOCK TWD10.0 34 24.01 0.000% 25.015%

11500 TAUNG GOLD INTERNATIONAL LTD COMMON STOCK HKD.01 4,679 24.00 0.000% 25.015%

11501 FREUND CORP COMMON STOCK 3 23.99 0.000% 25.015%

11502 ABB PWR PRODS + SYS INDIA LTD COMMON STOCK 2 23.99 0.000% 25.015%

11503 SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01 623 23.99 0.000% 25.015%

11504 HALCYON AGRI CORP LTD COMMON STOCK 72 23.98 0.000% 25.015%

11505 INTEST CORP COMMON STOCK USD.01 4 23.95 0.000% 25.015%

11506 SEA SONIC ELECTRONICS CO LTD COMMON STOCK TWD10. 19 23.90 0.000% 25.015%

11507 MNF GROUP LTD COMMON STOCK 7 23.89 0.000% 25.015%

11508 COCO S JAPAN CO LTD COMMON STOCK 2 23.86 0.000% 25.015%

11509 CENTROTEC SUSTAINABLE AG COMMON STOCK 1 23.85 0.000% 25.015%

11510 SERBA DINAMIK HOLDINGS BHD SERBA DINAMIK HOLDINGS WA 222 23.83 0.000% 25.015%

11511 DIGITAL CHOSUN CO LTD COMMON STOCK KRW500. 13 23.79 0.000% 25.015%

11512 SUNOPTA INC COMMON STOCK 10 23.69 0.000% 25.015%

11513 RACCOON HOLDINGS INC COMMON STOCK 3 23.68 0.000% 25.015%

11514 GLOSEL CO LTD COMMON STOCK 6 23.63 0.000% 25.015%

11515 CHINA WATER INDUSTRY GROUP L COMMON STOCK HKD.5 438 23.63 0.000% 25.015%

11516 TECHNO HORIZON HOLDINGS CO COMMON STOCK 3 23.60 0.000% 25.015%

11517 PARPRO CORP COMMON STOCK TWD10.0 21 23.59 0.000% 25.015%

11518 BEIJING ENT MED + HLTH INDY GR COMMON STOCK 1,222 23.53 0.000% 25.015%

11519 ATEC CO LTD COMMON STOCK KRW500. 3 23.53 0.000% 25.015%

11520 PERMA FIX ENVIRONMENTAL SVCS COMMON STOCK USD.001 3 23.46 0.000% 25.015%

11521 BANK OF MAHARASHTRA COMMON STOCK INR10. 129 23.45 0.000% 25.015%

11522 GLOBAL BRANDS GROUP HOLDING COMMON STOCK HKD.125 285 23.41 0.000% 25.015%

11523 GENTRACK GROUP LTD COMMON STOCK 9 23.39 0.000% 25.015%

11524 COL PCL FOREIGN FOREIGN SH. A 37 23.36 0.000% 25.015%

11525 INVENIA CO LTD COMMON STOCK KRW500.0 11 23.35 0.000% 25.016%

11526 CENTURY CITY INTL COMMON STOCK HKD.1 313 23.34 0.000% 25.016%

11527 JWD INFOLOGISTICS PCL/F FOREIGN SH. THB.5 A 88 23.34 0.000% 25.016%

11528 CEGEDIM SA COMMON STOCK EUR.9528 1 23.33 0.000% 25.016%

11529 BIO PAPPEL SAB DE CV COMMON STOCK 20 23.32 0.000% 25.016%

11530 TAT GIDA SANAYI AS COMMON STOCK TRY1.0 22 23.28 0.000% 25.016%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11531 ARK RESTAURANTS CORP COMMON STOCK USD.01 1 23.27 0.000% 25.016%

11532 CROWN CRAFTS INC COMMON STOCK USD.01 4 23.20 0.000% 25.016%

11533 SRIKALAHASTHI PIPES LTD COMMON STOCK INR10.0 9 23.20 0.000% 25.016%

11534 GROUPE OPEN COMMON STOCK 2 23.20 0.000% 25.016%

11535 EMIS GROUP PLC COMMON STOCK GBP.01 2 23.20 0.000% 25.016%

11536 CHOKWANG PAINT LTD COMMON STOCK KRW500. 5 23.18 0.000% 25.016%

11537 SAO CARLOS EMPREENDIMENTOS COMMON STOCK 2 23.17 0.000% 25.016%

11538 TAKANO CO LTD COMMON STOCK 3 23.17 0.000% 25.016%

11539 CHUNGHWA CHEMICAL SYNTHESIS COMMON STOCK TWD10.0 20 23.16 0.000% 25.016%

11540 PAPYLESS CO LTD COMMON STOCK 1 23.16 0.000% 25.016%

11541 HINDUSTAN OIL EXPLORATION CO COMMON STOCK INR10. 18 23.14 0.000% 25.016%

11542 JLS CO LTD COMMON STOCK KRW500. 4 23.13 0.000% 25.016%

11543 IFAST CORP LTD COMMON STOCK 30 23.10 0.000% 25.016%

11544 PULSE SEISMIC INC COMMON STOCK 15 23.10 0.000% 25.016%

11545 KOMICO LTD COMMON STOCK KRW500.0 1 23.09 0.000% 25.016%

11546 NITTAN VALVE CO LTD COMMON STOCK 9 23.08 0.000% 25.016%

11547 SPK CORP COMMON STOCK 1 23.07 0.000% 25.016%

11548 STUART OLSON INC COMMON STOCK 16 23.07 0.000% 25.016%

11549 JMC ELECTRONICS CO LTD COMMON STOCK TWD10.0 9 23.07 0.000% 25.016%

11550 AIT CORP COMMON STOCK 3 23.03 0.000% 25.016%

11551 CAPITOL HEALTH LTD COMMON STOCK 146 23.00 0.000% 25.016%

11552 COCHIN SHIPYARD LTD COMMON STOCK INR10.0 4 22.96 0.000% 25.016%

11553 ASIAN SEAFOODS COLDSTORAGE F FOREIGN SH. THB1.0 A 161 22.94 0.000% 25.016%

11554 ENERGIEDIENST HOLDING AG REG COMMON STOCK CHF.1 1 22.92 0.000% 25.016%

11555 ISHIZUKA GLASS CO LTD COMMON STOCK 1 22.92 0.000% 25.016%

11556 MODERN LAND CHINA CO LTD COMMON STOCK USD.01 151 22.91 0.000% 25.016%

11557 MJ GLEESON PLC COMMON STOCK GBP.02 2 22.90 0.000% 25.016%

11558 OP FINANCIAL LTD COMMON STOCK HKD.1 119 22.89 0.000% 25.016%

11559 IF BANCORP INC COMMON STOCK USD.01 1 22.89 0.000% 25.016%

11560 EAT+CO LTD COMMON STOCK 1 22.88 0.000% 25.016%

11561 PHOENIX NEW MEDIA LTD ADR ADR 12 22.87 0.000% 25.016%

11562 INTERNATIONAL HOUSEWARES RET COMMON STOCK HKD.1 97 22.84 0.000% 25.016%

11563 KL NET CORP COMMON STOCK KRW500.0 11 22.80 0.000% 25.016%

11564 RED VIOLET INC COMMON STOCK USD.001 1 22.80 0.000% 25.016%

11565 WAN HWA ENTERPRISE COMMON STOCK TWD10.0 51 22.80 0.000% 25.016%

11566 GREEN CROSS CELL CORP COMMON STOCK KRW500.0 1 22.80 0.000% 25.016%

11567 HAULOTTE GROUP COMMON STOCK EUR.13 4 22.77 0.000% 25.016%

11568 AKATSUKI CORP COMMON STOCK 6 22.76 0.000% 25.016%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11569 PATRIOT TRANSPORTATION HOLDI COMMON STOCK USD.1 1 22.76 0.000% 25.016%

11570 PYLON PCL FOREIGN FOREIGN SH. THB.5 A 144 22.72 0.000% 25.016%

11571 BURIRAM SUGAR PCL F FOREIGN SH. THB1.0 A 173 22.71 0.000% 25.016%

11572 SUNG BO CHEMICALS CO LTD COMMON STOCK KRW500.0 6 22.71 0.000% 25.016%

11573 SAMWHA ELECTRIC CO LTD COMMON STOCK KRW1000. 2 22.69 0.000% 25.016%

11574 APOLLO ENDOSURGERY INC COMMON STOCK 8 22.68 0.000% 25.016%

11575 KYUNGDONG INVEST CO LTD COMMON STOCK KRW5000.0 1 22.68 0.000% 25.016%

11576 SD BIOTECHNOLOGIES CO LTD COMMON STOCK KRW500.0 5 22.67 0.000% 25.016%

11577 SHILPA MEDICARE LTD COMMON STOCK INR1.0 6 22.66 0.000% 25.017%

11578 YOUNGWOO DSP CO LTD COMMON STOCK KRW500.0 10 22.64 0.000% 25.017%

11579 MPHB CAPITAL BHD COMMON STOCK MYR1.0 88 22.63 0.000% 25.017%

11580 ACTIA GROUP COMMON STOCK EUR.75 5 22.62 0.000% 25.017%

11581 SINOPEC OILFIELD SERVICE H COMMON STOCK CNY1.0 207 22.61 0.000% 25.017%

11582 SANKO METAL INDUSTRIAL CO COMMON STOCK 1 22.59 0.000% 25.017%

11583 MI CHANG OIL INDUSTRIAL CO COMMON STOCK KRW5000. 0 22.59 0.000% 25.017%

11584 CUSHMAN + WAKEFIELD PLC COMMON STOCK USD.01 1 22.58 0.000% 25.017%

11585 LIPPO CHINA RESOURCES LTD COMMON STOCK 1,040 22.55 0.000% 25.017%

11586 RIBERESUTE CORP COMMON STOCK 3 22.55 0.000% 25.017%

11587 FDK CORP COMMON STOCK 3 22.53 0.000% 25.017%

11588 PUSHPAY HOLDINGS LTD COMMON STOCK 8 22.53 0.000% 25.017%

11589 SENSYS GATSO GROUP AB COMMON STOCK SEK.05 156 22.52 0.000% 25.017%

11590 TORM PLC COMMON STOCK USD.01 2 22.50 0.000% 25.017%

11591 SUSCO PUBLIC COMPANY LTD FOR FOREIGN SH. THB1.0 A 240 22.42 0.000% 25.017%

11592 SARANTIS SA COMMON STOCK EUR.78 2 22.42 0.000% 25.017%

11593 MOSEL VITELIC INC COMMON STOCK TWD10. 33 22.39 0.000% 25.017%

11594 SIGMA KOKI CO LTD COMMON STOCK 1 22.33 0.000% 25.017%

11595 LEADERS COSMETICS CO LTD COMMON STOCK KRW500.0 5 22.32 0.000% 25.017%

11596 ION BEAM APPLICATIONS COMMON STOCK 2 22.32 0.000% 25.017%

11597 YEST CO LTD COMMON STOCK KRW500.0 2 22.30 0.000% 25.017%

11598 YEONG HWA METAL CO LTD COMMON STOCK KRW500. 16 22.29 0.000% 25.017%

11599 RBB BANCORP COMMON STOCK 1 22.27 0.000% 25.017%

11600 HOPEFLUENT GROUP HLDGS LTD COMMON STOCK HKD.01 105 22.24 0.000% 25.017%

11601 COSMOPOLITAN INTL PARALLEL COMMON STOCK HKD.002 98 22.22 0.000% 25.017%

11602 AUBURN NATL BANCORPORATION COMMON STOCK USD.01 0 22.21 0.000% 25.017%

11603 NZME LTD COMMON STOCK 84 22.20 0.000% 25.017%

11604 CENTRAL WEALTH GROUP HOLDING COMMON STOCK HKD.01 3,385 22.19 0.000% 25.017%

11605 INEOS STYROLUTION INDIA LTD COMMON STOCK INR10.0 2 22.18 0.000% 25.017%

11606 MERCURIA INVESTMENT CO LTD COMMON STOCK 3 22.18 0.000% 25.017%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11607 DOVALUE SPA COMMON STOCK NPV 2 22.16 0.000% 25.017%

11608 CHERYONG ELECTRIC CO LTD COMMON STOCK KRW500.0 4 22.14 0.000% 25.017%

11609 TEN REN TEA CO LTD COMMON STOCK TWD10. 17 22.14 0.000% 25.017%

11610 GLOMAC BHD COMMON STOCK MYR.5 248 22.13 0.000% 25.017%

11611 SAMCHULY BICYCLE CO LTD COMMON STOCK KRW500. 5 22.12 0.000% 25.017%

11612 CAXTON AND CTP PUBLISHERS AN COMMON STOCK ZAR.25 40 22.09 0.000% 25.017%

11613 SOMANY CERAMICS LTD COMMON STOCK INR2.0 7 22.07 0.000% 25.017%

11614 HANCOM MDS INC COMMON STOCK KRW500.0 2 22.05 0.000% 25.017%

11615 PADAENG INDUSTRY PCL FOREIGN FOREIGN SH. THB10.0 A 101 22.05 0.000% 25.017%

11616 NIPPON CHEMIPHAR CO LTD COMMON STOCK 1 22.04 0.000% 25.017%

11617 SCAN INTER PCL F FOREIGN SH. THB.5 A 306 22.03 0.000% 25.017%

11618 SALCON BHD COMMON STOCK MYR.5 367 22.03 0.000% 25.017%

11619 I ROM GROUP CO LTD COMMON STOCK 2 21.98 0.000% 25.017%

11620 INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001 4 21.97 0.000% 25.017%

11621 GRUPO SPORTS WORLD SAB DE CV COMMON STOCK 20 21.97 0.000% 25.017%

11622 FUJISHOJI CO LTD COMMON STOCK 2 21.95 0.000% 25.017%

11623 KARRIE INTL HLDGS LTD COMMON STOCK HKD.1 138 21.94 0.000% 25.017%

11624 IDENTIV INC COMMON STOCK USD.001 4 21.93 0.000% 25.017%

11625 COWEALTH MEDICAL HOLDING CO COMMON STOCK TWD10.0 16 21.92 0.000% 25.017%

11626 FREIGHTCAR AMERICA INC COMMON STOCK USD.01 11 21.90 0.000% 25.017%

11627 SEMPIO FOODS CO COMMON STOCK KRW500.0 1 21.89 0.000% 25.017%

11628 HANYANG SECURITIES CO LTD COMMON STOCK KRW5000. 3 21.88 0.000% 25.017%

11629 WIZIT CO LTD COMMON STOCK KRW500.0 29 21.88 0.000% 25.017%

11630 CARETECH HOLDINGS PLC COMMON STOCK GBP.005 4 21.84 0.000% 25.017%

11631 PENGUIN INTERNATIONAL LTD COMMON STOCK 40 21.84 0.000% 25.018%

11632 NETSOL TECHNOLOGIES INC COMMON STOCK USD.001 5 21.81 0.000% 25.018%

11633 INDIAN HUME PIPE CO LTD COMMON STOCK INR2.0 8 21.80 0.000% 25.018%

11634 SYNMOSA BIOPHARMA CORP COMMON STOCK TWD10. 27 21.74 0.000% 25.018%

11635 TIGERS POLYMER CORP COMMON STOCK 4 21.74 0.000% 25.018%

11636 ASHTROM GROUP LTD COMMON STOCK 1 21.73 0.000% 25.018%

11637 HSIN CHONG GROUP HOLDINGS LT COMMON STOCK HKD.1 645 21.73 0.000% 25.018%

11638 MINCOR RESOURCES NL COMMON STOCK 48 21.71 0.000% 25.018%

11639 KYORITSU PRINTING CO LTD COMMON STOCK 14 21.70 0.000% 25.018%

11640 NOODLES + CO COMMON STOCK USD.01 4 21.67 0.000% 25.018%

11641 AMUSE INC COMMON STOCK 1 21.66 0.000% 25.018%

11642 ANDERSON INDUSTRIAL CORP COMMON STOCK TWD10. 70 21.66 0.000% 25.018%

11643 KAMADA LTD COMMON STOCK ILS1. 3 21.65 0.000% 25.018%

11644 ID HOLDINGS CORP COMMON STOCK 2 21.64 0.000% 25.018%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11645 INFINITT HEALTHCARE CO LTD COMMON STOCK KRW500. 4 21.60 0.000% 25.018%

11646 CJ SEAFOOD CORP COMMON STOCK KRW500.0 9 21.59 0.000% 25.018%

11647 ITC PROPERTIES GROUP LTD COMMON STOCK HKD.01 140 21.57 0.000% 25.018%

11648 BANYAN TREE HOLDINGS LTD COMMON STOCK 69 21.56 0.000% 25.018%

11649 NETWORK 1 TECHNOLOGIES INC COMMON STOCK USD.01 10 21.56 0.000% 25.018%

11650 SUNCHANG CORPORATION COMMON STOCK KRW1000. 6 21.54 0.000% 25.018%

11651 WINMATE INC COMMON STOCK TWD10.0 12 21.44 0.000% 25.018%

11652 PSI SOFTWARE AG COMMON STOCK 1 21.44 0.000% 25.018%

11653 INTRACOM HOLDINGS SA REG COMMON STOCK EUR1.0 23 21.42 0.000% 25.018%

11654 GUJARAT INDS POWER CO LTD COMMON STOCK INR10. 21 21.38 0.000% 25.018%

11655 KEY TRONIC CORP COMMON STOCK 4 21.37 0.000% 25.018%

11656 VIRCO MFG CORPORATION COMMON STOCK USD.01 5 21.37 0.000% 25.018%

11657 UNIVANICH PALM OIL FOREIGN FOREIGN SH. THB.5 A 120 21.36 0.000% 25.018%

11658 A TECH SOLUTION CO LTD COMMON STOCK KRW500. 3 21.34 0.000% 25.018%

11659 SENECA FOODS CORP CL B COMMON STOCK USD.25 1 21.32 0.000% 25.018%

11660 AD WORKS CO LTD COMMON STOCK 77 21.29 0.000% 25.018%

11661 RF INDUSTRIES LTD COMMON STOCK USD.01 3 21.28 0.000% 25.018%

11662 NAWI BROTHERS LTD COMMON STOCK ILS1. 3 21.28 0.000% 25.018%

11663 FUKOKU CO LTD COMMON STOCK 3 21.28 0.000% 25.018%

11664 LIFESTYLE COMMUNITIES LTD COMMON STOCK 3 21.28 0.000% 25.018%

11665 CHINA GLASS HOLDINGS LTD COMMON STOCK HKD.05 409 21.26 0.000% 25.018%

11666 STAR CEMENT LTD COMMON STOCK INR1.0 17 21.26 0.000% 25.018%

11667 CST GROUP LTD COMMON STOCK HKD.1 6,911 21.26 0.000% 25.018%

11668 HARBOUR CENTRE DEVELOPMENT COMMON STOCK 13 21.25 0.000% 25.018%

11669 IKEGAMI TSUSHINKI CO LTD COMMON STOCK 2 21.25 0.000% 25.018%

11670 RHYTHM WATCH CO LTD COMMON STOCK 2 21.25 0.000% 25.018%

11671 DAIDOH LTD COMMON STOCK 8 21.24 0.000% 25.018%

11672 NURI TELECOM CO LTD COMMON STOCK KRW500.0 4 21.17 0.000% 25.018%

11673 CHINA STARCH HOLDINGS LTD COMMON STOCK HKD.1 1,152 21.15 0.000% 25.018%

11674 FIRST SAVINGS FINANCIAL GRP COMMON STOCK USD.01 0 21.15 0.000% 25.018%

11675 TOMATO BANK LTD COMMON STOCK 2 21.15 0.000% 25.018%

11676 CHIN HUNG INTERNATIONAL COMMON STOCK KRW500. 11 21.14 0.000% 25.018%

11677 JEONGSAN AIKANG CO LTD COMMON STOCK KRW500.0 12 21.04 0.000% 25.018%

11678 DVX INC COMMON STOCK 3 20.98 0.000% 25.018%

11679 BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A 2 20.96 0.000% 25.018%

11680 SANFORD LIMITED COMMON STOCK 4 20.96 0.000% 25.018%

11681 ALPS LOGISTICS CO LTD COMMON STOCK 3 20.94 0.000% 25.018%

11682 ZAOH COMPANY LTD COMMON STOCK 2 20.89 0.000% 25.018%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11683 RELIANCE CAPITAL LTD COMMON STOCK INR10. 101 20.88 0.000% 25.018%

11684 YUYU PHARMA INC COMMON STOCK KRW1000.0 2 20.86 0.000% 25.018%

11685 ELMIRA SAVINGS BANK COMMON STOCK USD1.0 1 20.83 0.000% 25.018%

11686 OAK CAPITAL CORP COMMON STOCK 18 20.82 0.000% 25.018%

11687 DULUTH HOLDINGS INC CL B COMMON STOCK 2 20.79 0.000% 25.018%

11688 TRAFFIC SYSTEMS SE COMMON STOCK 1 20.78 0.000% 25.019%

11689 LAKSHMI VILAS BANK LTD COMMON STOCK INR10. 86 20.77 0.000% 25.019%

11690 NEUROS CO LTD COMMON STOCK KRW500.0 6 20.76 0.000% 25.019%

11691 CHILLED + FROZEN LOGISTICS H COMMON STOCK 2 20.75 0.000% 25.019%

11692 BANQUE NATIONALE DE BELGIQUE COMMON STOCK 0 20.75 0.000% 25.019%

11693 TAIHEIYO KOUHATSU INC COMMON STOCK 3 20.74 0.000% 25.019%

11694 CARRIANNA GROUP HOLDINGS CO COMMON STOCK HKD.1 206 20.72 0.000% 25.019%

11695 NEXA RESOURCES SA COMMON STOCK 3 20.70 0.000% 25.019%

11696 DAIDO KOGYO CO LTD COMMON STOCK 3 20.68 0.000% 25.019%

11697 INZI DISPLAY CO LTD COMMON STOCK KRW500. 11 20.68 0.000% 25.019%

11698 GRAND PARADE INVESTMENTS LTD COMMON STOCK ZAR.00025 81 20.63 0.000% 25.019%

11699 ILJIN DISPLAY CO LTD COMMON STOCK KRW500. 7 20.62 0.000% 25.019%

11700 DAEWOO ELECTRONIC COMPONENTS COMMON STOCK KRW500.0 11 20.62 0.000% 25.019%

11701 SHIN KEISEI ELECTRIC RAILWAY COMMON STOCK 1 20.59 0.000% 25.019%

11702 TRIFAST PLC COMMON STOCK GBP.05 9 20.59 0.000% 25.019%

11703 OLD SECOND BANCORP INC COMMON STOCK USD1.0 2 20.59 0.000% 25.019%

11704 LANDMARKS BERHAD COMMON STOCK MYR1. 175 20.58 0.000% 25.019%

11705 RECYLEX SA COMMON STOCK EUR.37 5 20.58 0.000% 25.019%

11706 ATOSS SOFTWARE AG COMMON STOCK 0 20.57 0.000% 25.019%

11707 NUCLEUS SOFTWARE EXPORTS LTD COMMON STOCK INR10. 5 20.56 0.000% 25.019%

11708 ASANTE INC COMMON STOCK 1 20.52 0.000% 25.019%

11709 CHINA ELECTRONICS HUADA TECH COMMON STOCK 271 20.50 0.000% 25.019%

11710 OBSIDIAN ENERGY LTD COMMON STOCK 29 20.49 0.000% 25.019%

11711 RENOWN INC COMMON STOCK 20 20.46 0.000% 25.019%

11712 SUNOPTA INC COMMON STOCK 8 20.45 0.000% 25.019%

11713 SUNY CELLULAR COMMUNICATION COMMON STOCK ILS.12 43 20.45 0.000% 25.019%

11714 VICTEK CO LTD COMMON STOCK KRW200. 7 20.41 0.000% 25.019%

11715 CUROCOM CO LTD COMMON STOCK KRW500.0 13 20.39 0.000% 25.019%

11716 CHINA PIONEER PHARMA HOLDING COMMON STOCK USD.01 274 20.38 0.000% 25.019%

11717 COWEAVER CO LTD COMMON STOCK KRW500.0 3 20.35 0.000% 25.019%

11718 ESSENTIAL ENERGY SERVICES LT COMMON STOCK 70 20.34 0.000% 25.019%

11719 SREI INFRASTRUCTURE FINANCE COMMON STOCK INR10. 182 20.32 0.000% 25.019%

11720 RP SG RETAIL LTD COMMON STOCK INR5.0 25 20.30 0.000% 25.019%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11721 YONDENKO CORP COMMON STOCK 1 20.28 0.000% 25.019%

11722 PARU CO LTD COMMON STOCK KRW500.0 11 20.27 0.000% 25.019%

11723 BANCO PAN SA RCT RECEIPT 8 20.27 0.000% 25.019%

11724 SM CULTURE + CONTENTS CO LTD COMMON STOCK KRW500.0 15 20.25 0.000% 25.019%

11725 DIMED SA DISTRIBUIDORA DE ME COMMON STOCK 0 20.25 0.000% 25.019%

11726 INTERHIDES PCL FOREIGN FOREIGN SH. THB1.0 A 165 20.22 0.000% 25.019%

11727 STI EDUCATION SYSTEMS COMMON STOCK PHP.5 1,707 20.21 0.000% 25.019%

11728 ALLIANZ AYUDHYA CAPITAL FOR FOREIGN SH. THB1.0 A 16 20.21 0.000% 25.019%

11729 GOKURAKUYU HOLDINGS CO LTD COMMON STOCK 4 20.20 0.000% 25.019%

11730 MOBILE FACTORY INC COMMON STOCK 2 20.16 0.000% 25.019%

11731 NARASAKI SANGYO CO LTD COMMON STOCK 1 20.15 0.000% 25.019%

11732 COMMAX CO LTD COMMON STOCK KRW500.0 5 20.15 0.000% 25.019%

11733 CROWN CONFECTIONERY CO LTD COMMON STOCK KRW200.0 3 20.15 0.000% 25.019%

11734 LA OPALA RG LTD COMMON STOCK INR2.0 10 20.11 0.000% 25.019%

11735 GFOOT CO LTD COMMON STOCK 3 20.08 0.000% 25.019%

11736 CAB CAKARAN CORP BHD COMMON STOCK MYR.5 200 20.07 0.000% 25.019%

11737 ALCOR MICRO CORP COMMON STOCK TWD10. 43 20.06 0.000% 25.019%

11738 OSANGJAIEL CO LTD COMMON STOCK KRW500. 4 20.06 0.000% 25.019%

11739 SEC CARBON LTD COMMON STOCK 0 20.05 0.000% 25.019%

11740 PATHFINDER BANCORP INC COMMON STOCK USD.01 1 20.05 0.000% 25.019%

11741 FUJI DIE CO LTD COMMON STOCK 3 20.05 0.000% 25.019%

11742 AWEA MECHANTRONIC CO LTD COMMON STOCK TWD10. 20 20.03 0.000% 25.019%

11743 OLD POINT FINANCIAL CORP COMMON STOCK USD5.0 1 20.03 0.000% 25.019%

11744 GAVAZZI CARLO HOLDING AG BR COMMON STOCK CHF15.0 0 20.03 0.000% 25.019%

11745 ILSHINBIOBASE CO LTD COMMON STOCK KRW100.0 11 20.01 0.000% 25.019%

11746 DO DAY DREAM PCL FOREIGN FOREIGN SH. THB1.0 A 25 20.01 0.000% 25.019%

11747 BANCA PROFILO SPA COMMON STOCK 80 20.00 0.000% 25.020%

11748 BJORN BORG AB COMMON STOCK SEK.3125 7 19.99 0.000% 25.020%

11749 PERCEPTRON INC COMMON STOCK USD.01 4 19.99 0.000% 25.020%

11750 BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000. 1 19.98 0.000% 25.020%

11751 PEOPLES FINANCIAL SERVICES COMMON STOCK USD2.0 0 19.92 0.000% 25.020%

11752 BAYCOM CORP COMMON STOCK 1 19.90 0.000% 25.020%

11753 CHEMBIO DIAGNOSTICS INC COMMON STOCK USD.01 4 19.90 0.000% 25.020%

11754 GAYATRI PROJECTS LTD COMMON STOCK INR2.0 18 19.88 0.000% 25.020%

11755 KALA PHARMACEUTICALS INC COMMON STOCK USD.001 5 19.87 0.000% 25.020%

11756 INCROSS CO LTD COMMON STOCK KRW500.0 1 19.86 0.000% 25.020%

11757 ALLENA PHARMACEUTICALS INC COMMON STOCK USD.001 7 19.83 0.000% 25.020%

11758 NEXTURN CO LTD COMMON STOCK KRW500. 2 19.83 0.000% 25.020%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11759 PLATINUM GROUP PCL/THE F FOREIGN SH. THB1.0 A 145 19.77 0.000% 25.020%

11760 KOREA ELECTRONIC CERTIFICATI COMMON STOCK KRW500. 5 19.75 0.000% 25.020%

11761 KADOYA SESAME MILLS INC COMMON STOCK 1 19.72 0.000% 25.020%

11762 STUDIO RETAIL GROUP PLC COMMON STOCK GBP.1 6 19.70 0.000% 25.020%

11763 GOLDEN FRIENDS CORPORATION COMMON STOCK TWD10. 10 19.68 0.000% 25.020%

11764 NIHON DENKEI CO LTD COMMON STOCK 2 19.66 0.000% 25.020%

11765 OKK CORP COMMON STOCK 3 19.65 0.000% 25.020%

11766 BASWARE OYJ COMMON STOCK 1 19.65 0.000% 25.020%

11767 FIRST US BANCSHARES INC COMMON STOCK USD.01 2 19.64 0.000% 25.020%

11768 ENM HOLDINGS LTD COMMON STOCK 216 19.64 0.000% 25.020%

11769 RECOMM CO LTD COMMON STOCK 17 19.63 0.000% 25.020%

11770 ARAYA INDUSTRIAL CO LTD COMMON STOCK 1 19.62 0.000% 25.020%

11771 BAYER CROPSCIENCE LTD COMMON STOCK INR10. 0 19.61 0.000% 25.020%

11772 IMPERIAL METALS CORP COMMON STOCK 12 19.60 0.000% 25.020%

11773 NIPPON FILCON CO LTD COMMON STOCK 4 19.57 0.000% 25.020%

11774 META BIOMED CO LTD COMMON STOCK KRW500.0 8 19.53 0.000% 25.020%

11775 HIGH TECH PHARM CO LTD COMMON STOCK KRW500. 2 19.53 0.000% 25.020%

11776 GENOVATE BIOTECHNOLOGY CO COMMON STOCK TWD10.0 23 19.51 0.000% 25.020%

11777 SEJOONG CO LTD COMMON STOCK KRW500.0 7 19.51 0.000% 25.020%

11778 ADTECHNOLOGY CO LTD COMMON STOCK KRW500.0 1 19.51 0.000% 25.020%

11779 SEOULIN BIOSCIENCE CO LTD COMMON STOCK KRW500.0 3 19.51 0.000% 25.020%

11780 CHINA LOGISTICS PROPERTY HOL COMMON STOCK USD.0000625 50 19.50 0.000% 25.020%

11781 OKADA AIYON CORP COMMON STOCK 2 19.49 0.000% 25.020%

11782 SHIDAX CORP COMMON STOCK 8 19.49 0.000% 25.020%

11783 JAMIESON WELLNESS INC COMMON STOCK 1 19.47 0.000% 25.020%

11784 GREAT HARVEST MAETA GROUP COMMON STOCK HKD.01 91 19.47 0.000% 25.020%

11785 APPLIED DEVELOPMENT HLDGS LT COMMON STOCK HKD.01 750 19.46 0.000% 25.020%

11786 TER BEKE N.V. COMMON STOCK 0 19.44 0.000% 25.020%

11787 RANGER ENERGY SERVICES INC COMMON STOCK 3 19.43 0.000% 25.020%

11788 DAEBONGLS CO LTD COMMON STOCK KRW500.0 3 19.41 0.000% 25.020%

11789 HON HAI PRECISION GDR REG S GDR 3 19.40 0.000% 25.020%

11790 CERVUS EQUIPMENT CORP COMMON STOCK 3 19.37 0.000% 25.020%

11791 INFINITY PHARMACEUTICALS INC COMMON STOCK USD.001 20 19.36 0.000% 25.020%

11792 INSECTICIDES INDIA LTD COMMON STOCK INR10.0 3 19.33 0.000% 25.020%

11793 SMU SA COMMON STOCK 100 19.31 0.000% 25.020%

11794 TAKIHYO CO LTD COMMON STOCK 1 19.30 0.000% 25.020%

11795 PANTECH GROUP HOLDINGS BHD COMMON STOCK MYR.2 159 19.25 0.000% 25.020%

11796 EMMIS COMMUNICATIONS CLASS A COMMON STOCK USD.01 5 19.24 0.000% 25.020%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11797 VESTJYSK BANK A/S COMMON STOCK DKK1.0 41 19.23 0.000% 25.020%

11798 LUMAX INDUSTRIES LTD COMMON STOCK INR10.0 1 19.19 0.000% 25.020%

11799 KUANGCHI SCIENCE LTD COMMON STOCK HKD.01 524 19.18 0.000% 25.020%

11800 LEADER ELECTRONICS INC COMMON STOCK TWD10. 80 19.17 0.000% 25.020%

11801 VINDHYA TELELINKS LTD COMMON STOCK INR10.0 1 19.17 0.000% 25.020%

11802 ADVANCED EMISSIONS SOLUTIONS COMMON STOCK 2 19.15 0.000% 25.020%

11803 UTOC CORP COMMON STOCK 4 19.14 0.000% 25.020%

11804 YES24 CO LTD COMMON STOCK KRW500. 3 19.11 0.000% 25.020%

11805 JUMEI INTERNATIONAL ADR ADR USD.00025 9 19.10 0.000% 25.020%

11806 MITANI SEKISAN CO LTD COMMON STOCK 1 19.10 0.000% 25.020%

11807 DATA I/O CORP COMMON STOCK 5 19.08 0.000% 25.020%

11808 FAITH INC COMMON STOCK 3 19.05 0.000% 25.021%

11809 SAGITTARIUS LIFE SCIENCE COR COMMON STOCK TWD10.0 11 19.04 0.000% 25.021%

11810 SANOYAS HOLDINGS CORP COMMON STOCK 12 18.90 0.000% 25.021%

11811 NIKO SEMICONDUCTOR CO LTD COMMON STOCK TWD10.0 11 18.89 0.000% 25.021%

11812 APATOR SA COMMON STOCK PLN.1 3 18.89 0.000% 25.021%

11813 ALL FOR ONE GROUP AG COMMON STOCK 0 18.89 0.000% 25.021%

11814 AMERIGO RESOURCES LTD COMMON STOCK 42 18.89 0.000% 25.021%

11815 ALITHYA GROUP INC CLASS A COMMON STOCK 7 18.87 0.000% 25.021%

11816 TECHNOS SA COMMON STOCK 21 18.86 0.000% 25.021%

11817 EMPRESAS LA POLAR SA COMMON STOCK 1,118 18.86 0.000% 25.021%

11818 WIRELESS TELECOM GROUP INC COMMON STOCK USD.01 13 18.83 0.000% 25.021%

11819 ADVANTAGE RISK MANAGEMENT CO COMMON STOCK 2 18.82 0.000% 25.021%

11820 LASSONDE INDS INC CLASS A COMMON STOCK 0 18.81 0.000% 25.021%

11821 BANCO DESIO E DELLA BRIANZA COMMON STOCK EUR.52 7 18.80 0.000% 25.021%

11822 KENTUCKY FIRST FEDERAL BANCO COMMON STOCK USD.01 2 18.78 0.000% 25.021%

11823 INDUSTRI DAN PERDAGANGAN BIN COMMON STOCK IDR10.0 1,404 18.78 0.000% 25.021%

11824 VILLAGE VANGUARD CO LTD COMMON STOCK 2 18.77 0.000% 25.021%

11825 SANYO ENGINEERING + CONSTRUC COMMON STOCK 3 18.75 0.000% 25.021%

11826 KBI DONGKOOK INDUSTRIAL CO L COMMON STOCK KRW500.0 30 18.69 0.000% 25.021%

11827 TUNIU CORP SPON ADR ADR USD.0001 7 18.68 0.000% 25.021%

11828 XENON PHARMACEUTICALS INC COMMON STOCK 1 18.66 0.000% 25.021%

11829 HAYASHIKANE SANGYO CO LTD COMMON STOCK 3 18.65 0.000% 25.021%

11830 KSB LTD COMMON STOCK INR10.0 2 18.65 0.000% 25.021%

11831 GENIE MUSIC CORP COMMON STOCK KRW500.0 6 18.65 0.000% 25.021%

11832 MARUMAE CO LTD COMMON STOCK 2 18.64 0.000% 25.021%

11833 TEAR CORP COMMON STOCK 3 18.63 0.000% 25.021%

11834 KOREA EXPORT PACKAGING COMMON STOCK KRW5000. 1 18.62 0.000% 25.021%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11835 GROUPE GORGE COMMON STOCK EUR1.0 1 18.60 0.000% 25.021%

11836 MELFAS INC COMMON STOCK KRW500. 13 18.59 0.000% 25.021%

11837 BURSA CIMENTO COMMON STOCK TRY1. 18 18.59 0.000% 25.021%

11838 NAKAMOTO PACKS CO LTD COMMON STOCK 1 18.58 0.000% 25.021%

11839 MPS LTD COMMON STOCK INR10.0 3 18.57 0.000% 25.021%

11840 MNC SKY VISION TBK PT COMMON STOCK IDR100.0 177 18.57 0.000% 25.021%

11841 IPE GROUP LTD COMMON STOCK HKD.1 166 18.56 0.000% 25.021%

11842 NOROO HOLDINGS CO LTD COMMON STOCK KRW500.0 2 18.55 0.000% 25.021%

11843 EMPRESA DE TELECOM DE BOGOTA COMMON STOCK IDR.542 235 18.55 0.000% 25.021%

11844 METABOLIC EXPLORER COMMON STOCK EUR.1 11 18.54 0.000% 25.021%

11845 SAMIL PHARMACEUTICAL CO LTD COMMON STOCK KRW1000. 1 18.53 0.000% 25.021%

11846 WONDERLA HOLIDAYS LTD COMMON STOCK INR10.0 5 18.52 0.000% 25.021%

11847 MEIJI SHIPPING CO LTD COMMON STOCK 5 18.51 0.000% 25.021%

11848 GOOD WILL INSTRUMENT CO LTD COMMON STOCK TWD10. 21 18.50 0.000% 25.021%

11849 DAISEKI ECO. SOLUTION CO LTD COMMON STOCK 2 18.48 0.000% 25.021%

11850 DAINICHI CO LTD COMMON STOCK 3 18.46 0.000% 25.021%

11851 SENA DEVELOPMENT PCL FOREIGN SH. THB1.0 A 205 18.44 0.000% 25.021%

11852 MALAYAN UNITED INDUSTRIES BH COMMON STOCK MYR1.0 368 18.44 0.000% 25.021%

11853 BJC HEAVY INDUSTRIES LTD F FOREIGN SH. THB.25 A 286 18.40 0.000% 25.021%

11854 PSYCHEMEDICS CORP COMMON STOCK USD.005 2 18.40 0.000% 25.021%

11855 DAI ICHI CUTTER KOGYO KK COMMON STOCK 1 18.38 0.000% 25.021%

11856 PS TEC CO LTD COMMON STOCK KRW500.0 5 18.33 0.000% 25.021%

11857 BEASLEY BROADCAST GRP INC A COMMON STOCK USD.001 6 18.31 0.000% 25.021%

11858 G SMATT GLOBAL CO LTD COMMON STOCK KRW500.0 66 18.28 0.000% 25.021%

11859 JTEKT INDIA LTD COMMON STOCK INR1.0 15 18.26 0.000% 25.021%

11860 KANGLIM CO LTD COMMON STOCK KRW500.0 9 18.25 0.000% 25.021%

11861 WONIK CUBE CORP COMMON STOCK KRW500. 10 18.23 0.000% 25.021%

11862 GALLANT VENTURE LTD COMMON STOCK 205 18.21 0.000% 25.021%

11863 VISIONARYHOLDINGS CO LTD COMMON STOCK 3 18.20 0.000% 25.021%

11864 TOGAMI ELECTRIC MFG CO LTD COMMON STOCK 1 18.19 0.000% 25.021%

11865 RAVEN PROPERTY GROUP LTD COMMON STOCK GBP.01 28 18.19 0.000% 25.021%

11866 EUCATEX SA INDUSTRIA PREF PREFERENCE 9 18.17 0.000% 25.021%

11867 ASPO OYJ COMMON STOCK 2 18.15 0.000% 25.021%

11868 L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10. 5 18.13 0.000% 25.021%

11869 MIDLAND HOLDINGS LTD COMMON STOCK HKD.1 125 18.12 0.000% 25.021%

11870 AFTER YOU PCL FOREIGN FOREIGN SH. THB.1 A 54 18.10 0.000% 25.021%

11871 FRAS LE SA COMMON STOCK 13 18.09 0.000% 25.021%

11872 CHINA ECOTEK CORPORATION COMMON STOCK TWD10. 15 18.09 0.000% 25.021%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11873 LEOCH INTERNATIONAL TECH COMMON STOCK HKD.1 239 18.08 0.000% 25.022%

11874 LONGDA CONSTRUCTION + DEVELO COMMON STOCK TWD10. 33 18.04 0.000% 25.022%

11875 PT INTERNATIONAL DEVELOPMENT COMMON STOCK HKD.01 351 18.04 0.000% 25.022%

11876 PAN AMERICAN SILVER CORP RTS EXP 22FEB29 51 18.03 0.000% 25.022%

11877 METALS X LTD COMMON STOCK 338 18.03 0.000% 25.022%

11878 MIWON COMMERCIAL CO LTD COMMON STOCK KRW500.0 0 17.99 0.000% 25.022%

11879 SUNCALL CORP COMMON STOCK 3 17.99 0.000% 25.022%

11880 OZNER WATER INTERNATIONAL HO COMMON STOCK HKD.01 167 17.98 0.000% 25.022%

11881 TOHTO SUISAN CO LTD COMMON STOCK 1 17.97 0.000% 25.022%

11882 CAPACIT E INFRAPROJECTS LTD COMMON STOCK INR10.0 7 17.96 0.000% 25.022%

11883 CITY CHIC COLLECTIVE LTD COMMON STOCK 10 17.95 0.000% 25.022%

11884 IMURAYA GROUP CO LTD COMMON STOCK 1 17.90 0.000% 25.022%

11885 YUKEN KOGYO CO LTD COMMON STOCK 1 17.86 0.000% 25.022%

11886 E L FINANCIAL CORP LTD COMMON STOCK 0 17.84 0.000% 25.022%

11887 JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10. 820 17.82 0.000% 25.022%

11888 HIGH ARCTIC ENERGY SERVICES COMMON STOCK 10 17.81 0.000% 25.022%

11889 EWORK GROUP AB COMMON STOCK SEK.13 2 17.81 0.000% 25.022%

11890 WIN HANVERKY HOLDINGS LTD COMMON STOCK HKD.1 266 17.78 0.000% 25.022%

11891 CHORUS LTD ADR ADR 1 17.78 0.000% 25.022%

11892 DIGITAL OPTICS CO LTD COMMON STOCK KRW500.0 27 17.76 0.000% 25.022%

11893 EXONE CO/THE COMMON STOCK USD.01 2 17.76 0.000% 25.022%

11894 JAYA REAL PROPERTY PT COMMON STOCK IDR20.0 411 17.75 0.000% 25.022%

11895 TECNOS JAPAN INC COMMON STOCK 4 17.75 0.000% 25.022%

11896 JUNGFRAUBAHN HOLDING AG REG COMMON STOCK CHF1.5 0 17.75 0.000% 25.022%

11897 CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1 33 17.74 0.000% 25.022%

11898 HWACHEON MACHINE TOOL CO LTD COMMON STOCK KRW5000. 1 17.74 0.000% 25.022%

11899 OOTOYA HOLDINGS CO LTD COMMON STOCK 1 17.71 0.000% 25.022%

11900 GREENPANEL INDUSTRIES LTD COMMON STOCK INR1.0 28 17.70 0.000% 25.022%

11901 DISCOVERY INC B COMMON STOCK USD.01 0 17.68 0.000% 25.022%

11902 NMS HOLDINGS CO COMMON STOCK 4 17.65 0.000% 25.022%

11903 EXPERT SYSTEM SPA COMMON STOCK NPV 5 17.64 0.000% 25.022%

11904 PHOTOCURE ASA COMMON STOCK NOK.5 2 17.63 0.000% 25.022%

11905 CEMENTOS BIO BIO S.A. COMMON STOCK 17 17.63 0.000% 25.022%

11906 ISRAEL CANADA T.R LTD COMMON STOCK ILS1.0 8 17.60 0.000% 25.022%

11907 NEWSSTAR FINANCIAL INCCVR COMMON STOCK 25 17.60 0.000% 25.022%

11908 CENTRAL DEPOSITORY SERVICES COMMON STOCK INR10.0 6 17.57 0.000% 25.022%

11909 CHINA FLAVORS + FRAGRANCES COMMON STOCK HKD.1 101 17.56 0.000% 25.022%

11910 NTPM HOLDINGS BHD COMMON STOCK MYR.1 141 17.53 0.000% 25.022%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11911 SOLON EIENDOM ASA COMMON STOCK NOK1.0 4 17.52 0.000% 25.022%

11912 DEVELOPMENT ADVANCE SOLUTION COMMON STOCK KRW500.0 3 17.49 0.000% 25.022%

11913 ARRK CORP COMMON STOCK 20 17.48 0.000% 25.022%

11914 CSG LTD COMMON STOCK 82 17.44 0.000% 25.022%

11915 BALLANTYNE STRONG INC COMMON STOCK USD.01 5 17.44 0.000% 25.022%

11916 ASIA ELECTRONIC MATERIAL CO COMMON STOCK TWD10.0 29 17.39 0.000% 25.022%

11917 SAFILO GROUP SPA COMMON STOCK EUR5. 14 17.37 0.000% 25.022%

11918 STERLING BANCORP INC/MI COMMON STOCK 2 17.35 0.000% 25.022%

11919 CAMTEK LTD COMMON STOCK ILS.01 2 17.35 0.000% 25.022%

11920 CHAROONG THAI WIRE + CABLE F FOREIGN SH. THB5.0 A 96 17.32 0.000% 25.022%

11921 HIL LTD COMMON STOCK INR10. 1 17.31 0.000% 25.022%

11922 COUNTRY GROUP HOLDINGS PCL F FOREIGN SH. THB1.0 A 624 17.30 0.000% 25.022%

11923 PLAYMATES TOYS LTD COMMON STOCK HKD.01 321 17.30 0.000% 25.022%

11924 KIRLOSKAR BROTHERS LTD COMMON STOCK INR2. 8 17.30 0.000% 25.022%

11925 ISENTIA GROUP LTD COMMON STOCK 86 17.28 0.000% 25.022%

11926 AVGOL INDUSTRIES 1953 LTD COMMON STOCK ILS.01 23 17.28 0.000% 25.022%

11927 TSUDAKOMA CORP COMMON STOCK 1 17.25 0.000% 25.022%

11928 SNOW PEAK INC COMMON STOCK 2 17.24 0.000% 25.022%

11929 NOZAWA CORP COMMON STOCK 3 17.24 0.000% 25.022%

11930 GIGALANE CO LTD COMMON STOCK KRW500.0 13 17.23 0.000% 25.022%

11931 CERAGON NETWORKS LTD COMMON STOCK ILS.01 8 17.23 0.000% 25.022%

11932 ELCOMTEC CO LTD COMMON STOCK KRW500.0 12 17.20 0.000% 25.022%

11933 KAWAGISHI BRIDGE WORKS COMMON STOCK 1 17.18 0.000% 25.022%

11934 BINGO INDUSTRIES LTD COMMON STOCK 9 17.17 0.000% 25.022%

11935 TANABE ENGINEERING CORP COMMON STOCK 2 17.13 0.000% 25.022%

11936 TIANYUN INTERNATIONAL HOLDIN COMMON STOCK 133 17.13 0.000% 25.022%

11937 OLYMPIC GROUP CORP COMMON STOCK 3 17.10 0.000% 25.022%

11938 ARGOSY RESEARCH INC COMMON STOCK TWD10.0 8 17.05 0.000% 25.022%

11939 LEENOS CORP COMMON STOCK KRW500.0 14 17.05 0.000% 25.022%

11940 EMAK SPA COMMON STOCK EUR.26 17 17.04 0.000% 25.022%

11941 AMAYSIM AUSTRALIA LTD COMMON STOCK 62 16.97 0.000% 25.022%

11942 COSMECCA KOREA CO LTD COMMON STOCK KRW500.0 2 16.96 0.000% 25.023%

11943 COFCO MEAT HOLDINGS LTD COMMON STOCK USD.000001 60 16.93 0.000% 25.023%

11944 ROCKY MOUNTAIN CHOC FACT INC COMMON STOCK USD.001 2 16.93 0.000% 25.023%

11945 BINTANG OTO GLOBAL TBK PT COMMON STOCK 177 16.92 0.000% 25.023%

11946 BRAEMAR SHIPPING SERVICES PL COMMON STOCK GBP.1 6 16.92 0.000% 25.023%

11947 SATA CONSTRUCTION CO LTD COMMON STOCK 4 16.90 0.000% 25.023%

11948 NORDIC NANOVECTOR ASA COMMON STOCK NOK.2 5 16.90 0.000% 25.023%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11949 EG CORPORATION COMMON STOCK KRW1000. 2 16.86 0.000% 25.023%

11950 HUSTEEL CO LTD COMMON STOCK KRW5000. 2 16.85 0.000% 25.023%

11951 SANGSIN ENERGY DISPLAY PRECI COMMON STOCK KRW500.0 2 16.85 0.000% 25.023%

11952 HYPOPORT AG COMMON STOCK 0 16.83 0.000% 25.023%

11953 KNORR BREMSE AG COMMON STOCK 0 16.82 0.000% 25.023%

11954 SAMJIN LND CO LTD COMMON STOCK KRW500. 9 16.79 0.000% 25.023%

11955 DAEWON CABLE CO LTD COMMON STOCK KRW500.0 17 16.79 0.000% 25.023%

11956 GUARDIAN CAP GRP LTD CL A COMMON STOCK 1 16.77 0.000% 25.023%

11957 EZION HOLDINGS LTD COMMON STOCK 1,398 16.74 0.000% 25.023%

11958 TOELL CO LTD COMMON STOCK 2 16.70 0.000% 25.023%

11959 WALLISER KANTONALBANK REG COMMON STOCK CHF10.0 0 16.70 0.000% 25.023%

11960 YAMAURA CORP COMMON STOCK 2 16.68 0.000% 25.023%

11961 VALNEVA SE COMMON STOCK EUR.15 6 16.66 0.000% 25.023%

11962 YOUNG IN FRONTIER CO LTD COMMON STOCK KRW500.0 4 16.64 0.000% 25.023%

11963 STRATEC SE COMMON STOCK 0 16.64 0.000% 25.023%

11964 CSSC OFFSHORE + MARINE ENG H COMMON STOCK CNY1.0 22 16.63 0.000% 25.023%

11965 MOLITEC STEEL CO LTD COMMON STOCK 5 16.63 0.000% 25.023%

11966 HIGHLIGHT COMMUNICATIONS BR COMMON STOCK EUR1.0 4 16.59 0.000% 25.023%

11967 NOBLE DEVELOPMENT PCL FRGN FOREIGN SH. THB3.0 A 30 16.59 0.000% 25.023%

11968 JAPAN ASIA INVESTMENT CO LTD COMMON STOCK 6 16.56 0.000% 25.023%

11969 NIHON DENGI CO LTD COMMON STOCK 1 16.54 0.000% 25.023%

11970 WARTECK INVEST AG REG COMMON STOCK CHF10.0 0 16.53 0.000% 25.023%

11971 EVOLVA HOLDING SA COMMON STOCK CHF.2 73 16.51 0.000% 25.023%

11972 WAI KEE HOLDINGS LTD COMMON STOCK HKD.1 26 16.51 0.000% 25.023%

11973 LANTRONIX INC COMMON STOCK USD.0001 5 16.50 0.000% 25.023%

11974 SUNDARAM CLAYTON LTD COMMON STOCK INR5.0 1 16.44 0.000% 25.023%

11975 GUANGNAN HOLDINGS COMMON STOCK 164 16.44 0.000% 25.023%

11976 TOMOEGAWA CO LTD COMMON STOCK 2 16.37 0.000% 25.023%

11977 XBIOTECH INC COMMON STOCK 1 16.36 0.000% 25.023%

11978 SAGA COMMUNICATIONS INC CL A COMMON STOCK USD.01 1 16.35 0.000% 25.023%

11979 SRIRACHA CONSTRUCTION FOR FOREIGN SH. THB1.0 A 70 16.34 0.000% 25.023%

11980 SEOUL FOOD INDUSTRIAL CO LTD COMMON STOCK KRW100.0 108 16.34 0.000% 25.023%

11981 KEWAUNEE SCIENTIFIC CP COMMON STOCK USD2.5 1 16.33 0.000% 25.023%

11982 PROMOTORA Y OPERAD DE INF L COMMON STOCK 2 16.32 0.000% 25.023%

11983 GLORIOUS SUN ENTERPRISES LTD COMMON STOCK HKD.1 146 16.28 0.000% 25.023%

11984 DONG YANG STEEL PIPE CO LTD COMMON STOCK KRW500. 18 16.28 0.000% 25.023%

11985 MONEY PARTNERS GROUP CO LTD COMMON STOCK 7 16.27 0.000% 25.023%

11986 BANK OF THE JAMES FINANCIAL COMMON STOCK USD2.14 1 16.26 0.000% 25.023%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

11987 INVICTA HOLDINGS LTD COMMON STOCK ZAR.05 13 16.25 0.000% 25.023%

11988 RANHILL HOLDINGS BHD COMMON STOCK MYR1.0 62 16.25 0.000% 25.023%

11989 MANUTAN INTERNATIONAL COMMON STOCK EUR2.0 0 16.25 0.000% 25.023%

11990 HONSHU CHEMICAL INDUSTRY CO COMMON STOCK 1 16.21 0.000% 25.023%

11991 ASHIANA HOUSING LTD COMMON STOCK INR2.0 11 16.21 0.000% 25.023%

11992 KOZO KEIKAKU ENGINEERING INC COMMON STOCK 1 16.21 0.000% 25.023%

11993 NEW ASIA CONSTRUCTION + DEV COMMON STOCK TWD10. 80 16.21 0.000% 25.023%

11994 HYUNDAI PHARMACEUTICAL CO LT COMMON STOCK KRW500. 4 16.20 0.000% 25.023%

11995 SAREGAMA INDIA LTD COMMON STOCK INR10. 3 16.17 0.000% 25.023%

11996 YOMEISHU SEIZO CO LTD COMMON STOCK 1 16.17 0.000% 25.023%

11997 OISIX RA DAICHI INC COMMON STOCK 1 16.15 0.000% 25.023%

11998 ZHUHAI HOLDINGS INVESTMENT G COMMON STOCK HKD.1 105 16.15 0.000% 25.023%

11999 TURQUOISE HILL RESOURCES LTD COMMON STOCK 22 16.06 0.000% 25.023%

12000 ENTERTAINMENT NETWORK FOREIG COMMON STOCK INR10.0 4 16.06 0.000% 25.023%

12001 SHIEH YIH MACHINERY INDUSTRY COMMON STOCK TWD10.0 41 16.05 0.000% 25.023%

12002 ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0 7 16.04 0.000% 25.023%

12003 ARCHER COMMON STOCK USD.01 44 16.04 0.000% 25.023%

12004 PIRAMAL ENTERPRISES LTD RIGHTS EXP 20JAN20 5 16.02 0.000% 25.023%

12005 TOBESOFT CO LTD COMMON STOCK KRW500.0 7 16.01 0.000% 25.023%

12006 CHINA DISPLAY OPTOELECTRONIC COMMON STOCK HKD.1 204 16.01 0.000% 25.023%

12007 MAMIYA OP CO LTD COMMON STOCK 2 15.98 0.000% 25.023%

12008 FORTH CORP PCL FOREIGN FOREIGN SH. THB.5 A 86 15.94 0.000% 25.023%

12009 FRONTIER COMMUNICATIONS CORP COMMON STOCK USD.25 18 15.93 0.000% 25.023%

12010 ASSOC INTERNATIONAL HOTELS COMMON STOCK 7 15.92 0.000% 25.023%

12011 SOUTHWEST GEORGIA FINL CORP COMMON STOCK USD1.0 0 15.90 0.000% 25.023%

12012 DAIKI AXIS CO LTD COMMON STOCK 2 15.90 0.000% 25.023%

12013 MOTORCYCLE HOLDINGS LTD COMMON STOCK 11 15.87 0.000% 25.023%

12014 MARFRIG GLOBAL FOODS SA COMMON STOCK 6 15.86 0.000% 25.023%

12015 LAKE SHORE BANCORP INC COMMON STOCK USD.01 1 15.85 0.000% 25.024%

12016 ENGTEX GROUP BHD COMMON STOCK MYR.5 86 15.85 0.000% 25.024%

12017 RCL FOODS LTD/SOUTH AFRICA COMMON STOCK 20 15.85 0.000% 25.024%

12018 CHELSEA LOGISTICS AND INFRAS COMMON STOCK PHP1.0 146 15.81 0.000% 25.024%

12019 SHUNFENG INTERNATIONAL CLEAN COMMON STOCK HKD.01 1,054 15.79 0.000% 25.024%

12020 JMC PROJECTS (INDIA) LIMITED COMMON STOCK INR2.0 11 15.77 0.000% 25.024%

12021 ZYNERBA PHARMACEUTICALS INC COMMON STOCK USD.001 3 15.77 0.000% 25.024%

12022 VP PLC COMMON STOCK GBP.05 1 15.76 0.000% 25.024%

12023 ACTION CONSTRUCTION EQUIPMEN COMMON STOCK INR2. 15 15.76 0.000% 25.024%

12024 MAGIC SOFTWARE ENTERPRISES COMMON STOCK ILS.1 2 15.75 0.000% 25.024%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12025 SHOWA AIRCRAFT INDUSTRY COMMON STOCK 1 15.73 0.000% 25.024%

12026 YIDA CHINA HOLDINGS LTD COMMON STOCK USD.01 56 15.71 0.000% 25.024%

12027 GALAXIA COMMUNICATIONS CO LT COMMON STOCK KRW500.0 5 15.69 0.000% 25.024%

12028 CHEVALIER INTERNATIONAL HOLD COMMON STOCK HKD1.25 11 15.67 0.000% 25.024%

12029 TECHNO RYOWA LTD COMMON STOCK 2 15.67 0.000% 25.024%

12030 CATAPULT GROUP INTERNATIONAL COMMON STOCK 14 15.66 0.000% 25.024%

12031 VERY GOOD TOUR CO LTD COMMON STOCK KRW500.0 3 15.65 0.000% 25.024%

12032 ASIA FINANCIAL HLDGS LTD COMMON STOCK HKD1. 33 15.62 0.000% 25.024%

12033 SAM ENGINEERING + EQUIPMENT COMMON STOCK MYR1.0 8 15.60 0.000% 25.024%

12034 THAI CENTRAL CHEMICAL FOR RG FOREIGN SH. THB3.0 A 23 15.59 0.000% 25.024%

12035 S+T CORP COMMON STOCK KRW500. 1 15.59 0.000% 25.024%

12036 CORP INTERAMERICANA ENTRET B COMMON STOCK 20 15.58 0.000% 25.024%

12037 BIXOLON CO LTD COMMON STOCK KRW500. 3 15.58 0.000% 25.024%

12038 FAES FARMA SA RIGHT 97 15.56 0.000% 25.024%

12039 FRIEDMAN INDUSTRIES COMMON STOCK USD1.0 3 15.56 0.000% 25.024%

12040 EBASE CO LTD COMMON STOCK 1 15.54 0.000% 25.024%

12041 SYSTEM INFORMATION CO LTD COMMON STOCK 2 15.54 0.000% 25.024%

12042 AMINOLOGICS CO LTD COMMON STOCK KRW100.0 9 15.53 0.000% 25.024%

12043 CARASSO MOTORS LTD COMMON STOCK ILS.001 3 15.50 0.000% 25.024%

12044 CHINA SHENGMU ORGANIC MILK COMMON STOCK HKD.00001 482 15.47 0.000% 25.024%

12045 ILLIMITY BANK SPA COMMON STOCK 1 15.47 0.000% 25.024%

12046 MONALISA CO LTD COMMON STOCK KRW500. 5 15.47 0.000% 25.024%

12047 BRIGHTCOVE COMMON STOCK USD.001 2 15.44 0.000% 25.024%

12048 INDEPENDENCE CONTRACT DRILLI COMMON STOCK USD.01 15 15.42 0.000% 25.024%

12049 RESOL HOLDINGS CO LTD COMMON STOCK 0 15.40 0.000% 25.024%

12050 THAI NAKARIN HOSPITAL PCL FO FOREIGN SH. THB1.0 A 14 15.40 0.000% 25.024%

12051 J.ESTINA CO LTD COMMON STOCK KRW500.0 4 15.37 0.000% 25.024%

12052 ADLER MODEMAERKTE AG COMMON STOCK 4 15.37 0.000% 25.024%

12053 MUTOH HOLDINGS CO LTD COMMON STOCK 1 15.36 0.000% 25.024%

12054 MARSEILL TUNNEL PRADO CARENA COMMON STOCK EUR3.05 1 15.36 0.000% 25.024%

12055 CROCODILE GARMENTS COMMON STOCK 222 15.35 0.000% 25.024%

12056 GYM GROUP PLC/THE COMMON STOCK GBP.0001 4 15.32 0.000% 25.024%

12057 KSH HOLDINGS LTD COMMON STOCK 46 15.32 0.000% 25.024%

12058 IRADIMED CORP COMMON STOCK USD.0001 1 15.32 0.000% 25.024%

12059 CITIC DAMENG HOLDINGS LTD COMMON STOCK HKD.1 326 15.29 0.000% 25.024%

12060 INVESTIS HOLDING SA COMMON STOCK CHF.1 0 15.28 0.000% 25.024%

12061 VST TILLERS TRACTORS LTD COMMON STOCK INR10. 1 15.26 0.000% 25.024%

12062 FIRSTEC CO LTD COMMON STOCK KRW500.0 8 15.25 0.000% 25.024%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12063 IBERPAPEL GESTION SA COMMON STOCK EUR.6 1 15.25 0.000% 25.024%

12064 SHANKARA BUILDING PRODUCTS L COMMON STOCK INR10.0 3 15.24 0.000% 25.024%

12065 PIONEER CREDIT LTD COMMON STOCK 12 15.23 0.000% 25.024%

12066 YONGNAM HOLDINGS LTD 1 COMMON STOCK 136 15.22 0.000% 25.024%

12067 GOLDEN THROAT HOLDINGS GROUP COMMON STOCK USD.000025 100 15.20 0.000% 25.024%

12068 ONO SOKKI CO LTD COMMON STOCK 3 15.19 0.000% 25.024%

12069 UBM DEVELOPMENT AG COMMON STOCK 0 15.18 0.000% 25.024%

12070 PARADISE ENTERTAINMENT LTD COMMON STOCK HKD.001 161 15.17 0.000% 25.024%

12071 SH KELKAR + CO LTD COMMON STOCK INR10.0 10 15.16 0.000% 25.024%

12072 ASTRAZENECA PHARMA INDIA LTD COMMON STOCK INR2.0 0 15.11 0.000% 25.024%

12073 SMARTFREN TELECOM TBK PT COMMON STOCK IDR2000.0 1,517 15.07 0.000% 25.024%

12074 ISE CHEMICALS CORP COMMON STOCK 0 15.06 0.000% 25.024%

12075 TSUZUKI DENKI CO LTD COMMON STOCK 1 15.06 0.000% 25.024%

12076 SING TAO NEWS CORP LTD COMMON STOCK HKD.2 74 15.06 0.000% 25.024%

12077 NIPPON KOSHUHA STEEL CO LTD COMMON STOCK 4 15.02 0.000% 25.024%

12078 MAVI GIYIM SANAYI VE TICA B COMMON STOCK 2 15.02 0.000% 25.024%

12079 HARUYAMA HOLDINGS INC COMMON STOCK 2 14.98 0.000% 25.024%

12080 TAKACHIHO KOHEKI CO LTD COMMON STOCK 1 14.97 0.000% 25.024%

12081 SASKEN TECHNOLOGIES LTD COMMON STOCK INR10.0 2 14.95 0.000% 25.024%

12082 COLAND HOLDINGS LTD COMMON STOCK TWD10. 16 14.94 0.000% 25.024%

12083 BYON CO LTD COMMON STOCK KRW500.0 13 14.93 0.000% 25.024%

12084 VPOWER GROUP INTERNATIONAL H COMMON STOCK HKD.1 46 14.92 0.000% 25.024%

12085 POLY MEDICURE LTD COMMON STOCK INR5.0 5 14.92 0.000% 25.024%

12086 TERAOKA SEISAKUSHO CO LTD COMMON STOCK 3 14.88 0.000% 25.024%

12087 CAMBRIDGE BANCORP COMMON STOCK USD1.0 0 14.88 0.000% 25.024%

12088 CORE CORP COMMON STOCK 1 14.87 0.000% 25.024%

12089 DRAYTEK CORP COMMON STOCK TWD10.0 16 14.87 0.000% 25.024%

12090 UMC ELECTRONICS CO LTD COMMON STOCK 4 14.86 0.000% 25.024%

12091 DAELIM C+S CO LTD COMMON STOCK KRW1000.0 2 14.85 0.000% 25.024%

12092 YUYANG D+U CO LTD COMMON STOCK KRW500.0 4 14.80 0.000% 25.024%

12093 SAMSE SA COMMON STOCK EUR1.0 0 14.79 0.000% 25.024%

12094 VRANKEN POMMERY MONOPOLE COMMON STOCK EUR15.0 1 14.78 0.000% 25.025%

12095 EFG HERMES HOLDINGS GDR GDR 7 14.76 0.000% 25.025%

12096 CAIRN HOMES PLC COMMON STOCK EUR.001 10 14.72 0.000% 25.025%

12097 DAIKO DENSHI TSUSHIN LTD COMMON STOCK 1 14.71 0.000% 25.025%

12098 HONDA SIEL POWER PRODUCTS COMMON STOCK INR10. 1 14.65 0.000% 25.025%

12099 DEL MONTE PACIFIC LTD 1 COMMON STOCK USD.01 143 14.64 0.000% 25.025%

12100 SITOY GROUP HOLDINGS LTD COMMON STOCK HKD.1 107 14.62 0.000% 25.025%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12101 ROCKWOOL INTL A/S A SHS COMMON STOCK DKK10. 0 14.61 0.000% 25.025%

12102 ADVANCED LITHIUM ELECTROCHEM COMMON STOCK TWD10.0 28 14.61 0.000% 25.025%

12103 SYNCHRO FOOD CO LTD COMMON STOCK 3 14.57 0.000% 25.025%

12104 BIT COMPUTER CO LTD COMMON STOCK KRW500. 4 14.56 0.000% 25.025%

12105 ALPHAPOLIS CO LTD COMMON STOCK 1 14.56 0.000% 25.025%

12106 HUNG HING PRINT GROUP LTD COMMON STOCK 102 14.55 0.000% 25.025%

12107 SHOBUNSHA PUBLICATIONS INC COMMON STOCK 4 14.54 0.000% 25.025%

12108 ESANG NETWORKS CO LTD COMMON STOCK KRW500. 2 14.53 0.000% 25.025%

12109 SUGIH ENERGY TBK PT COMMON STOCK IDR100.0 5,377 14.52 0.000% 25.025%

12110 RANE HOLDINGS LTD COMMON STOCK INR10.0 1 14.52 0.000% 25.025%

12111 BIOCARTIS NV COMMON STOCK 2 14.51 0.000% 25.025%

12112 DICKSON CONCEPTS INTL LTD COMMON STOCK HKD.3 30 14.49 0.000% 25.025%

12113 OVID THERAPEUTICS INC COMMON STOCK USD.001 3 14.44 0.000% 25.025%

12114 EBOOK INITIATIVE JAPAN CO LT COMMON STOCK 1 14.43 0.000% 25.025%

12115 ADURO BIOTECH INC COMMON STOCK USD.0001 12 14.42 0.000% 25.025%

12116 FBD HOLDINGS PLC COMMON STOCK EUR.6 2 14.42 0.000% 25.025%

12117 TORNOS HOLDING AG REG COMMON STOCK CHF3.5 2 14.41 0.000% 25.025%

12118 MISONIX INC COMMON STOCK USD.0001 1 14.39 0.000% 25.025%

12119 W HOLDING CO LTD COMMON STOCK KRW100.0 43 14.35 0.000% 25.025%

12120 GUOCOLAND MALAYSIA BHD COMMON STOCK MYR.5 84 14.35 0.000% 25.025%

12121 PHILEX MINING CORP COMMON STOCK PHP1. 256 14.33 0.000% 25.025%

12122 SRE GROUP LTD COMMON STOCK HKD.1 1,688 14.32 0.000% 25.025%

12123 ROSENBAUER INTERNATIONAL AG COMMON STOCK 0 14.31 0.000% 25.025%

12124 NIKKATO CORP COMMON STOCK 2 14.31 0.000% 25.025%

12125 CHUO SPRING CO LTD COMMON STOCK 0 14.30 0.000% 25.025%

12126 WOORI TECHNOLOGY INC COMMON STOCK KRW500.0 17 14.30 0.000% 25.025%

12127 BANCO PRODUCTS (INDIA) LTD COMMON STOCK INR2.0 10 14.30 0.000% 25.025%

12128 HOTEL GRAND CENTRAL LTD COMMON STOCK 15 14.30 0.000% 25.025%

12129 ORGANIZACION CULTIBA SAB CV COMMON STOCK 18 14.28 0.000% 25.025%

12130 HILTON FOOD GROUP PLC COMMON STOCK GBP.1 1 14.26 0.000% 25.025%

12131 BERJAYA LAND BHD COMMON STOCK MYR.5 306 14.26 0.000% 25.025%

12132 MARUYAMA MFG CO INC COMMON STOCK 1 14.26 0.000% 25.025%

12133 VOCENTO SA COMMON STOCK EUR.2 10 14.23 0.000% 25.025%

12134 C TECH UNITED CORP COMMON STOCK TWD10.0 18 14.23 0.000% 25.025%

12135 KENANGA INVESTMENT BANK BHD COMMON STOCK MYR.25 129 14.21 0.000% 25.025%

12136 ORIGIN BANCORP INC COMMON STOCK 0 14.19 0.000% 25.025%

12137 CORE MOLDING TECHNOLOGIES IN COMMON STOCK USD.01 4 14.17 0.000% 25.025%

12138 SIYARAM SILK MILLS LTD COMMON STOCK INR2.0 4 14.16 0.000% 25.025%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12139 ADAMAS PHARMACEUTICALS INC COMMON STOCK USD.001 4 14.15 0.000% 25.025%

12140 HEXINDO ADIPERKASA TBK PT COMMON STOCK IDR100. 57 14.15 0.000% 25.025%

12141 AMREP CORP COMMON STOCK USD.1 2 14.11 0.000% 25.025%

12142 MOBILE APPLIANCE INC COMMON STOCK KRW500.0 4 14.10 0.000% 25.025%

12143 SUPREMEX INC COMMON STOCK 8 14.10 0.000% 25.025%

12144 VARUN BEVERAGES LTD COMMON STOCK INR10.0 1 14.08 0.000% 25.025%

12145 PCI HOLDINGS INC/JP COMMON STOCK 1 14.07 0.000% 25.025%

12146 EEHWA CONSTRUCTION CO LTD COMMON STOCK KRW500.0 4 14.05 0.000% 25.025%

12147 KOPIN CORP COMMON STOCK USD.01 35 14.04 0.000% 25.025%

12148 DAITO BANK LTD/THE COMMON STOCK 2 14.02 0.000% 25.025%

12149 CWT INTERNATIONAL LTD COMMON STOCK 2,207 14.02 0.000% 25.025%

12150 THERAGEN ETEX CO LTD COMMON STOCK KRW500.0 2 14.01 0.000% 25.025%

12151 MEITAV DASH INVESTMENTS LTD COMMON STOCK ILS1.0 4 14.00 0.000% 25.025%

12152 HOUR GLASS LTD/THE COMMON STOCK 23 13.97 0.000% 25.025%

12153 FAUQUIER BANKSHARES INC COMMON STOCK USD3.13 1 13.97 0.000% 25.025%

12154 ECOBIO HOLDINGS CO LTD COMMON STOCK KRW500.0 4 13.96 0.000% 25.025%

12155 YACHIYO INDUSTRY CO LTD COMMON STOCK 2 13.96 0.000% 25.025%

12156 BAOLONG INTERNATIONAL C0 LTD COMMON STOCK TWD10.0 30 13.95 0.000% 25.025%

12157 SOOSAN HEAVY INDUSTRIES CO COMMON STOCK KRW500. 6 13.94 0.000% 25.025%

12158 3S KOREA CO LTD COMMON STOCK KRW500. 6 13.91 0.000% 25.025%

12159 AUTOWEB INC COMMON STOCK USD.001 6 13.90 0.000% 25.025%

12160 MAGYAR BANCORP INC COMMON STOCK USD.01 1 13.86 0.000% 25.025%

12161 MELCO HOLDINGS INC COMMON STOCK 0 13.86 0.000% 25.025%

12162 GOOD PEOPLE CO LTD COMMON STOCK KRW500. 5 13.85 0.000% 25.025%

12163 MICROELECTRONICS TECHNOLOGY COMMON STOCK TWD10. 17 13.83 0.000% 25.025%

12164 SEOUL AUCTION CO LTD COMMON STOCK KRW500.0 3 13.83 0.000% 25.025%

12165 ARCELORMITTAL SOUTH AFRICA COMMON STOCK 163 13.82 0.000% 25.025%

12166 SAJODONGAONE CO LTD COMMON STOCK KRW500.0 16 13.78 0.000% 25.025%

12167 HUB CO LTD COMMON STOCK 1 13.73 0.000% 25.025%

12168 NETWEALTH GROUP LTD COMMON STOCK 3 13.73 0.000% 25.025%

12169 ELANDERS AB B SHS COMMON STOCK SEK10.0 1 13.71 0.000% 25.025%

12170 WOORI FINANCIAL SPON ADR ADR 0 13.68 0.000% 25.025%

12171 EDAG ENGINEERING GROUP AG COMMON STOCK CHF.04 1 13.67 0.000% 25.025%

12172 HIAG IMMOBILIEN AG COMMON STOCK CHF1.0 0 13.67 0.000% 25.025%

12173 BEIJING PROPERTIES HOLDINGS COMMON STOCK HKD.1 510 13.67 0.000% 25.025%

12174 SERVIZI ITALIA SPA COMMON STOCK EUR1. 4 13.64 0.000% 25.025%

12175 SAMBON ELECTRONICS CO LTD COMMON STOCK KRW500.0 6 13.62 0.000% 25.025%

12176 KINGMAKER FOOTWEAR HLDGS LTD COMMON STOCK HKD.1 112 13.61 0.000% 25.025%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12177 SKANDINAVISKA ENSKILDA BAN C COMMON STOCK SEK10.0 1 13.61 0.000% 25.025%

12178 KOSEI SECURITIES CO LTD COMMON STOCK 2 13.61 0.000% 25.025%

12179 ICICI SECURITIES LTD COMMON STOCK INR5.0 2 13.60 0.000% 25.026%

12180 8990 HOLDINGS INC COMMON STOCK 47 13.59 0.000% 25.026%

12181 VESUVIUS INDIA LTD COMMON STOCK INR10. 1 13.57 0.000% 25.026%

12182 ATLAS CONS MINING + DEV COMMON STOCK PHP1.0 274 13.57 0.000% 25.026%

12183 POWER MECH PROJECTS LTD COMMON STOCK INR10.0 2 13.55 0.000% 25.026%

12184 REDROVER CO LTD COMMON STOCK KRW500. 34 13.54 0.000% 25.026%

12185 HUB24 LTD COMMON STOCK 2 13.51 0.000% 25.026%

12186 KIWI MEDIA GROUP COMMON STOCK KRW500.0 139 13.48 0.000% 25.026%

12187 BEIJING CAPITAL LAND LTD RIGHT 381 13.46 0.000% 25.026%

12188 R STAHL AG COMMON STOCK 0 13.45 0.000% 25.026%

12189 RELIANCE COMMUNICATIONS LTD COMMON STOCK INR5. 1,066 13.45 0.000% 25.026%

12190 PRINCIPAL CAPITAL FOREIGN FOREIGN SH. THB1.0 A 83 13.45 0.000% 25.026%

12191 BETER BED HOLDING NV COMMON STOCK EUR.02 5 13.44 0.000% 25.026%

12192 INFORMATION SERVICES CORP COMMON STOCK 1 13.44 0.000% 25.026%

12193 CONNECT GROUP PLC COMMON STOCK GBP.05 28 13.41 0.000% 25.026%

12194 THURGAUER KANTONALBANK CERT COMMON STOCK CHF20.0 0 13.40 0.000% 25.026%

12195 KOCOM CO LTD COMMON STOCK KRW500.0 2 13.39 0.000% 25.026%

12196 HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01 0 13.37 0.000% 25.026%

12197 REITMANS (CANADA) LTD A COMMON STOCK 15 13.35 0.000% 25.026%

12198 AMERICAS GOLD AND SILVER COR COMMON STOCK 4 13.34 0.000% 25.026%

12199 MOTORPOINT GROUP PLC COMMON STOCK GBP.01 3 13.32 0.000% 25.026%

12200 COMPUGEN LTD COMMON STOCK 2 13.30 0.000% 25.026%

12201 KOMELON CORP COMMON STOCK KRW500. 2 13.29 0.000% 25.026%

12202 BANK INA PERDANA PT COMMON STOCK IDR100.0 215 13.29 0.000% 25.026%

12203 FUNCOM NV COMMON STOCK EUR.2 9 13.28 0.000% 25.026%

12204 DONGBANG TRANSPORT LOGISTICS COMMON STOCK KRW1000.0 10 13.28 0.000% 25.026%

12205 RIGHT WAY IND. COMMON STOCK TWD10. 26 13.27 0.000% 25.026%

12206 FUMAKILLA LTD COMMON STOCK 1 13.24 0.000% 25.026%

12207 IRC LTD COMMON STOCK 869 13.18 0.000% 25.026%

12208 SHARPS COMPLIANCE CORP COMMON STOCK USD.01 3 13.17 0.000% 25.026%

12209 ENEX CO LTD COMMON STOCK KRW500. 14 13.17 0.000% 25.026%

12210 TECOGEN INC/WALTHAM MA COMMON STOCK USD.001 6 13.14 0.000% 25.026%

12211 MONGOLIAN MINING CORP COMMON STOCK USD.1 157 13.12 0.000% 25.026%

12212 BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0 1,124 13.11 0.000% 25.026%

12213 AMWAY MALAYSIA HOLDINGS BHD COMMON STOCK MYR1.0 9 13.10 0.000% 25.026%

12214 KINGCAN HOLDINGS LTD COMMON STOCK TWD10. 25 13.10 0.000% 25.026%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12215 REALORD GROUP HOLDINGS LTD COMMON STOCK HKD.1 22 13.09 0.000% 25.026%

12216 NEULAND LABORATORIES LTD COMMON STOCK INR10.0 2 13.09 0.000% 25.026%

12217 T.A.C. CONSUMER PCL F FOREIGN SH. THB.25 A 89 13.07 0.000% 25.026%

12218 INFOBANK CORP COMMON STOCK KRW500. 2 13.07 0.000% 25.026%

12219 OHBA CO LTD COMMON STOCK 2 13.00 0.000% 25.026%

12220 LINCOLN EDUCATIONAL SERVICES COMMON STOCK 5 12.98 0.000% 25.026%

12221 LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01 36 12.97 0.000% 25.026%

12222 ACADEMEDIA AB COMMON STOCK SEK1.0 2 12.94 0.000% 25.026%

12223 VANTAGE INTERNATIONAL COMMON STOCK HKD.025 194 12.93 0.000% 25.026%

12224 KEIHIN CO LTD/THE COMMON STOCK 1 12.92 0.000% 25.026%

12225 DEWAN HOUSING FINANCE CORP COMMON STOCK INR10. 55 12.91 0.000% 25.026%

12226 PARKEN SPORT + ENTERTAINMENT COMMON STOCK DKK20. 1 12.91 0.000% 25.026%

12227 KINX INC COMMON STOCK KRW500. 0 12.90 0.000% 25.026%

12228 KISHIN CORP COMMON STOCK KRW500. 4 12.89 0.000% 25.026%

12229 SUNKO INK CO LTD COMMON STOCK TWD10.0 44 12.89 0.000% 25.026%

12230 AUDIOCODES LTD COMMON STOCK ILS.01 1 12.89 0.000% 25.026%

12231 BLUE BIRD TBK PT COMMON STOCK IDR100.0 72 12.88 0.000% 25.026%

12232 ELTEL AB COMMON STOCK 6 12.82 0.000% 25.026%

12233 ATENOR COMMON STOCK 0 12.82 0.000% 25.026%

12234 GR PROPERTIES LTD COMMON STOCK 76 12.79 0.000% 25.026%

12235 HANIL HYUNDAI CEMENT CO LTD COMMON STOCK KRW5000.0 0 12.78 0.000% 25.026%

12236 BLS INTERNATIONAL LTD COMMON STOCK INR1.0 14 12.77 0.000% 25.026%

12237 CIMC TIANDA HOLDINGS CO LTD COMMON STOCK HKD.01 448 12.77 0.000% 25.026%

12238 CELLCOM ISRAEL LTD COMMON STOCK ILS.01 4 12.73 0.000% 25.026%

12239 SBS TRANSIT LTD COMMON STOCK 4 12.71 0.000% 25.026%

12240 BOLLORE NEW COMMON STOCK 3 12.70 0.000% 25.026%

12241 YUANSHENGTAI DAIRY FARM LTD COMMON STOCK HKD.01 335 12.70 0.000% 25.026%

12242 DART GROUP PLC COMMON STOCK GBP.0125 1 12.69 0.000% 25.026%

12243 PARK LAWN CORP COMMON STOCK 1 12.67 0.000% 25.026%

12244 HISEM CO LTD COMMON STOCK KRW500.0 2 12.66 0.000% 25.026%

12245 UNIVERSAL MICROELECTRONICS COMMON STOCK TWD10. 22 12.64 0.000% 25.026%

12246 ENX GROUP LTD COMMON STOCK ZAR.00001 17 12.62 0.000% 25.026%

12247 LABGENOMICS CO LTD COMMON STOCK KRW500.0 3 12.61 0.000% 25.026%

12248 SUPERLOOP LTD COMMON STOCK 19 12.58 0.000% 25.026%

12249 DATA MODUL AG COMMON STOCK 0 12.57 0.000% 25.026%

12250 YANCHANG PETROLEUM INTERNATI COMMON STOCK HKD.02 1,877 12.56 0.000% 25.026%

12251 PSK HOLDINGS INC COMMON STOCK KRW500.0 2 12.56 0.000% 25.026%

12252 FIRST CORP INC COMMON STOCK 2 12.53 0.000% 25.026%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12253 PARAGON GMBH + CO KGAA COMMON STOCK 1 12.52 0.000% 25.026%

12254 FINE DNC CO LTD COMMON STOCK KRW500. 7 12.50 0.000% 25.026%

12255 NAVIOS MARITIME ACQUISITION COMMON STOCK USD.0001 1 12.49 0.000% 25.026%

12256 FLEURY MICHON SA COMMON STOCK EUR3.05 0 12.49 0.000% 25.026%

12257 MORI GUMI CO LTD COMMON STOCK 4 12.48 0.000% 25.026%

12258 ELECTRICITE DE STRASBOURG RG COMMON STOCK EUR10.0 0 12.46 0.000% 25.026%

12259 TIDEWATER MIDSTREAM AND INFR COMMON STOCK 14 12.45 0.000% 25.026%

12260 KUKDONG OIL + CHEMICALS CO COMMON STOCK KRW500.0 4 12.45 0.000% 25.026%

12261 KOREA INDUSTRIAL CO LTD COMMON STOCK KRW1000.0 4 12.45 0.000% 25.026%

12262 RM PLC COMMON STOCK GBP.022857 3 12.44 0.000% 25.026%

12263 EDUCATIONAL DEVELOPMENT CORP COMMON STOCK USD.2 2 12.41 0.000% 25.026%

12264 KUK YOUNG G+M COMMON STOCK KRW500.0 7 12.40 0.000% 25.026%

12265 B+C SPEAKERS SPA COMMON STOCK 1 12.40 0.000% 25.026%

12266 INTELLIGENT WAVE INC COMMON STOCK 2 12.40 0.000% 25.026%

12267 TOWN SPORTS INTERNATIONAL COMMON STOCK USD.001 7 12.38 0.000% 25.026%

12268 INTERLINK COMMUNICATION FOR FOREIGN SH. THB1.0 A 98 12.38 0.000% 25.026%

12269 CVS GROUP PLC COMMON STOCK GBP.002 1 12.35 0.000% 25.026%

12270 AMERISERV FINANCIAL INC COMMON STOCK USD.01 3 12.34 0.000% 25.026%

12271 CENTRAL FEDERAL CORP COMMON STOCK USD.01 1 12.32 0.000% 25.026%

12272 MANDARIN ORIENTAL INTL LTD COMMON STOCK USD.05 7 12.29 0.000% 25.027%

12273 TKS TECHNOLOGIES PCL FOREIGN FOREIGN SH. THB1.0 A 57 12.27 0.000% 25.027%

12274 WAVELOCK HOLDINGS CO LTD JPY50 2 12.26 0.000% 25.027%

12275 TOTAL GABON COMMON STOCK USD17. 0 12.25 0.000% 25.027%

12276 WEE HUR HOLDINGS LTD COMMON STOCK 76 12.22 0.000% 25.027%

12277 WON IK CORP COMMON STOCK KRW500. 3 12.19 0.000% 25.027%

12278 AIGAN CO LTD COMMON STOCK 5 12.19 0.000% 25.027%

12279 ALUMETAL SA COMMON STOCK PLN.1 1 12.18 0.000% 25.027%

12280 OM HOLDINGS LTD COMMON STOCK AUD.1 35 12.18 0.000% 25.027%

12281 WORLDEX INDUSTRY + TRADING C COMMON STOCK KRW500.0 2 12.17 0.000% 25.027%

12282 SENSUS HEALTHCARE INC COMMON STOCK USD.01 3 12.16 0.000% 25.027%

12283 ELECTROMED INC COMMON STOCK USD.01 1 12.11 0.000% 25.027%

12284 NARAYANA HRUDAYALAYA LTD COMMON STOCK INR10.0 3 12.10 0.000% 25.027%

12285 TELE COLUMBUS AG COMMON STOCK 4 12.07 0.000% 25.027%

12286 HARBIN BANK CO LTD H COMMON STOCK CNY1.0 61 12.05 0.000% 25.027%

12287 SINIL PHARM CO LTD COMMON STOCK KRW500.0 2 12.04 0.000% 25.027%

12288 SONOKONG CO LTD COMMON STOCK KRW500. 9 12.03 0.000% 25.027%

12289 HARTE HANKS INC COMMON STOCK USD1.0 3 12.03 0.000% 25.027%

12290 SHANGHAI FUDAN MICROELECT H COMMON STOCK CNY.1 13 12.02 0.000% 25.027%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12291 ODFJELL SE A SHS COMMON STOCK NOK2.5 4 11.99 0.000% 25.027%

12292 WOORI TECHNOLOGY INV CO LTD COMMON STOCK KRW500. 5 11.98 0.000% 25.027%

12293 WCE HOLDINGS BHD COMMON STOCK MYR1.0 129 11.97 0.000% 25.027%

12294 INTERNAP CORP COMMON STOCK USD.001 11 11.97 0.000% 25.027%

12295 YUNNAN WATER INVESTMENT H COMMON STOCK CNY1.0 53 11.94 0.000% 25.027%

12296 PAPERCOREA INC COMMON STOCK KRW500.0 22 11.93 0.000% 25.027%

12297 UNITED GUARDIAN INC COMMON STOCK USD.1 1 11.92 0.000% 25.027%

12298 FRAGRANCE GROUP LTD COMMON STOCK 120 11.91 0.000% 25.027%

12299 LUNG KEE BERMUDA HLDG LTD COMMON STOCK HKD.1 36 11.88 0.000% 25.027%

12300 CHARLES TAYLOR PLC COMMON STOCK GBP.01 3 11.88 0.000% 25.027%

12301 AVATEC CO LTD COMMON STOCK KRW500.0 2 11.88 0.000% 25.027%

12302 KSIGN CO LTD COMMON STOCK KRW100.0 12 11.86 0.000% 25.027%

12303 CLIPPER LOGISTICS PLC COMMON STOCK GBP.0005 3 11.85 0.000% 25.027%

12304 DELFI LTD COMMON STOCK 16 11.83 0.000% 25.027%

12305 THE ESLITE SPECTRUM CORPORAT COMMON STOCK TWD10.0 3 11.83 0.000% 25.027%

12306 TRINITY LTD COMMON STOCK HKD.1 399 11.82 0.000% 25.027%

12307 ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1. 69 11.81 0.000% 25.027%

12308 AUSWIDE BANK LTD COMMON STOCK 3 11.78 0.000% 25.027%

12309 EAGLE CEMENT CORP COMMON STOCK PHP1.0 40 11.78 0.000% 25.027%

12310 FARMERS + MERCHANTS BANCO/OH COMMON STOCK 0 11.77 0.000% 25.027%

12311 CHINA NEW TOWN DEVELOPMENT COMMON STOCK 627 11.77 0.000% 25.027%

12312 COFFEE DAY ENTERPRISES LTD COMMON STOCK INR10.0 21 11.76 0.000% 25.027%

12313 GLOBAL LTD/THE COMMON STOCK 3 11.73 0.000% 25.027%

12314 ASAHI NET INC COMMON STOCK 2 11.72 0.000% 25.027%

12315 MEDIVIR AB B SHS COMMON STOCK SEK5.0 9 11.71 0.000% 25.027%

12316 GMM GRAMMY PCL FOREIGN FOREIGN SH. THB1.0 A 34 11.70 0.000% 25.027%

12317 KOBELCO ECO SOLUTIONS CO LTD COMMON STOCK 1 11.67 0.000% 25.027%

12318 YAIZU SUISANKAGAKU INDUSTRY COMMON STOCK 1 11.65 0.000% 25.027%

12319 VEDAN INTERNATIONAL HOLDINGS COMMON STOCK USD.01 116 11.61 0.000% 25.027%

12320 MYNET INC COMMON STOCK 2 11.60 0.000% 25.027%

12321 BII RAILWAY TRANSPORTATION T COMMON STOCK HKD.01 167 11.59 0.000% 25.027%

12322 NHN BUGS CORP COMMON STOCK KRW500.0 2 11.58 0.000% 25.027%

12323 BANK OF KOCHI LTD/THE COMMON STOCK 1 11.58 0.000% 25.027%

12324 INSPUR INTERNATIONAL LTD COMMON STOCK HKD.01 28 11.55 0.000% 25.027%

12325 EPCO CO LTD COMMON STOCK 1 11.53 0.000% 25.027%

12326 WE SOLUTIONS LTD COMMON STOCK 166 11.51 0.000% 25.027%

12327 KAYEE INTERNATIONAL GROUP COMMON STOCK TWD10.0 4 11.51 0.000% 25.027%

12328 MAYBANK KIM ENG SEC THAI FOR FOREIGN SH. THB5.0 A 51 11.49 0.000% 25.027%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12329 TSUI WAH HOLDINGS LTD COMMON STOCK HKD.01 208 11.49 0.000% 25.027%

12330 GLORY SUN LAND GROUP LTD COMMON STOCK HKD.05 105 11.45 0.000% 25.027%

12331 APROGEN HEALTHCARE + GAMES COMMON STOCK KRW500.0 16 11.42 0.000% 25.027%

12332 MONAMI CO LTD COMMON STOCK KRW1000. 4 11.40 0.000% 25.027%

12333 KYUNG NONG CORP COMMON STOCK KRW500. 1 11.37 0.000% 25.027%

12334 EXCELLENCE OPTO INC COMMON STOCK TWD10.0 13 11.34 0.000% 25.027%

12335 SOCIETE DES BAINS DE MER COMMON STOCK EUR1. 0 11.32 0.000% 25.027%

12336 HAVERTY FURNITURE COS CL A COMMON STOCK USD1.0 1 11.31 0.000% 25.027%

12337 HOKURIKU ELECTRICAL CONST COMMON STOCK 1 11.29 0.000% 25.027%

12338 COASTAL FINANCIAL CORP/WA COMMON STOCK 1 11.28 0.000% 25.027%

12339 SEONDO ELECTRIC CO LTD COMMON STOCK KRW500. 4 11.28 0.000% 25.027%

12340 COUNTRYWIDE PLC COMMON STOCK GBP.01 2 11.26 0.000% 25.027%

12341 SAMBO CORRUGATED BOARD COMMON STOCK KRW500. 2 11.23 0.000% 25.027%

12342 NET INSIGHT AB B COMMON STOCK SEK.04 46 11.22 0.000% 25.027%

12343 ESPEY MFG + ELECTRONICS CORP COMMON STOCK USD.333 1 11.20 0.000% 25.027%

12344 CHERYONG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 2 11.20 0.000% 25.027%

12345 GCL NEW ENERGY HOLDINGS LTD COMMON STOCK HKD.00417 551 11.18 0.000% 25.027%

12346 MEIER TOBLER GROUP AG COMMON STOCK CHF.1 1 11.18 0.000% 25.027%

12347 LIONTRUST ASSET MANAGEMENT COMMON STOCK GBP.01 1 11.18 0.000% 25.027%

12348 KATAKURA + CO OP AGRI CORP COMMON STOCK 1 11.17 0.000% 25.027%

12349 BUND CENTER INVESTMENT 250 COMMON STOCK USD.1 26 11.16 0.000% 25.027%

12350 COLLINS CO LTD COMMON STOCK TWD10. 29 11.14 0.000% 25.027%

12351 TAINET COMMUNICATION SYSTEM COMMON STOCK TWD10. 6 11.14 0.000% 25.027%

12352 SOSHIN ELECTRIC CO LTD COMMON STOCK 3 11.13 0.000% 25.027%

12353 TIVOLI A/S COMMON STOCK DKK10.0 0 11.12 0.000% 25.027%

12354 LSL PROPERTY SERVICES PLC COMMON STOCK GBP.002 3 11.11 0.000% 25.027%

12355 BYC CO LTD COMMON STOCK KRW5000. 0 11.05 0.000% 25.027%

12356 SEOUL PHARMA CO LTD COMMON STOCK KRW500.0 2 11.05 0.000% 25.027%

12357 DHARMA SATYA NUSANTARA PT COMMON STOCK IDR20.0 333 11.05 0.000% 25.027%

12358 HAE IN CORPORATION COMMON STOCK KRW500. 3 11.02 0.000% 25.027%

12359 QMS MEDIA LTD COMMON STOCK 13 11.00 0.000% 25.027%

12360 ROS AGRO PLC GDR REG S DEPOSITORY RECEIPT 1 10.99 0.000% 25.027%

12361 JUPITER MINES LTD COMMON STOCK 56 10.97 0.000% 25.027%

12362 ALGOMA CENTRAL CORP COMMON STOCK 1 10.93 0.000% 25.027%

12363 AIDIGONG MATERNAL + CHILD HE COMMON STOCK HKD.01 154 10.91 0.000% 25.027%

12364 HIGHFIELD RESOURCES LTD COMMON STOCK 23 10.90 0.000% 25.027%

12365 UNION BANKSHARES INC /VT COMMON STOCK USD2.0 0 10.90 0.000% 25.027%

12366 EAGON HOLDINGS CO LTD COMMON STOCK KRW1000.0 5 10.88 0.000% 25.027%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12367 GRUPO POCHTECA SAB DE CV COMMON STOCK 36 10.85 0.000% 25.027%

12368 GREEN RIVER HOLDING CO LTD COMMON STOCK TWD10.0 5 10.84 0.000% 25.027%

12369 AVJENNINGS LTD COMMON STOCK 25 10.83 0.000% 25.027%

12370 HANISON CONSTRUCTION HOLDING COMMON STOCK HKD.1 75 10.81 0.000% 25.027%

12371 ASAHIMAS FLAT GLASS TBK PT COMMON STOCK IDR500. 44 10.81 0.000% 25.027%

12372 TAO HEUNG COMMON STOCK HKD.1 66 10.80 0.000% 25.027%

12373 HYOSUNGITX CO LTD COMMON STOCK KRW500.0 1 10.78 0.000% 25.027%

12374 CITY RETAIL DEVELOPMENTS TBK COMMON STOCK IDR100.0 1,070 10.77 0.000% 25.027%

12375 PACIFIC SMILES GROUP LTD COMMON STOCK 9 10.76 0.000% 25.027%

12376 PROGRESS WERK OBERKIRCH AG COMMON STOCK 0 10.75 0.000% 25.028%

12377 LIMBACH HOLDINGS INC COMMON STOCK USD.0001 3 10.73 0.000% 25.028%

12378 SIEBERT FINANCIAL CORP COMMON STOCK USD.01 1 10.73 0.000% 25.028%

12379 PLOVER BAY TECHNOLOGIES LTD COMMON STOCK HKD.01 75 10.73 0.000% 25.028%

12380 BEIJING GAS BLUE SKY HOLDING COMMON STOCK HKD.055 402 10.69 0.000% 25.028%

12381 THAI REINSURANCE PUB CO FOR FOREIGN SH. THB1.0 A 491 10.66 0.000% 25.028%

12382 DFM FOODS LTD COMMON STOCK INR2.0 3 10.66 0.000% 25.028%

12383 ROULARTA MEDIA GROUP NV COMMON STOCK 1 10.65 0.000% 25.028%

12384 ESCROW AGENT JAPAN INC COMMON STOCK 5 10.64 0.000% 25.028%

12385 ALPHA PRO TECH LTD COMMON STOCK USD.01 3 10.63 0.000% 25.028%

12386 AJINOMOTO MALAYSIA BHD COMMON STOCK MYR1.0 3 10.62 0.000% 25.028%

12387 SECOM JOSHINETSU CO LTD COMMON STOCK 0 10.61 0.000% 25.028%

12388 GENERAL INS CORP OF INDIA COMMON STOCK INR5.0 3 10.60 0.000% 25.028%

12389 GOCL CORP LTD COMMON STOCK INR2.0 3 10.59 0.000% 25.028%

12390 YT REALTY GROUP LTD COMMON STOCK HKD.1 37 10.58 0.000% 25.028%

12391 ISRAEL LAND DEVELOPMENT UR COMMON STOCK ILS.01 1 10.57 0.000% 25.028%

12392 UNION FINANCIERE DE FRANCE COMMON STOCK 0 10.56 0.000% 25.028%

12393 HODEN SEIMITSU KAKO KENKYU COMMON STOCK 1 10.55 0.000% 25.028%

12394 CREATE MEDIC CO LTD COMMON STOCK 1 10.52 0.000% 25.028%

12395 PANION + BF BIOTECH INC COMMON STOCK TWD10.0 4 10.51 0.000% 25.028%

12396 MINSHENG EDUCATION GROUP CO COMMON STOCK USD.00001 59 10.46 0.000% 25.028%

12397 SANGSIN BRAKE COMMON STOCK KRW500. 3 10.45 0.000% 25.028%

12398 BERJAYA ASSETS BHD COMMON STOCK MYR1. 143 10.45 0.000% 25.028%

12399 ECO WORLD INTERNATIONAL BHD COMMON STOCK 46 10.43 0.000% 25.028%

12400 BIZIM TOPTAN SATIS MAGAZALAR COMMON STOCK TRY1. 6 10.43 0.000% 25.028%

12401 ZEE LEARN LTD COMMON STOCK INR1. 40 10.42 0.000% 25.028%

12402 LABORATORIOS FARMACEUTICOS R COMMON STOCK EUR.06 0 10.41 0.000% 25.028%

12403 ERIS LIFESCIENCES LTD COMMON STOCK INR1.0 2 10.38 0.000% 25.028%

12404 A+A MATERIAL CORP COMMON STOCK 1 10.35 0.000% 25.028%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12405 SUPREMA HQ INC COMMON STOCK KRW500.0 2 10.35 0.000% 25.028%

12406 DWS LTD COMMON STOCK 14 10.34 0.000% 25.028%

12407 MIDAS HOLDINGS LTD COMMON STOCK 386 10.32 0.000% 25.028%

12408 SINO GRANDNESS FOOD INDUSTRY COMMON STOCK 347 10.32 0.000% 25.028%

12409 WISECHIP SEMICONDUCTOR INC COMMON STOCK 10 10.31 0.000% 25.028%

12410 BANCA FARMAFACTORING SPA COMMON STOCK NPV 2 10.30 0.000% 25.028%

12411 KEL CORP COMMON STOCK 1 10.30 0.000% 25.028%

12412 TOABO CORP COMMON STOCK 2 10.30 0.000% 25.028%

12413 CHINA RUIFENG RENEWABLE ENER COMMON STOCK HKD.01 250 10.30 0.000% 25.028%

12414 E CREDIBLE CO LTD COMMON STOCK KRW500.0 1 10.29 0.000% 25.028%

12415 DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR10.0 0 10.27 0.000% 25.028%

12416 KING JIM CO LTD COMMON STOCK 1 10.26 0.000% 25.028%

12417 HORIZON OIL LTD COMMON STOCK 121 10.24 0.000% 25.028%

12418 PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1 414 10.20 0.000% 25.028%

12419 ZHUGUANG HOLDINGS GROUP CO COMMON STOCK HKD.1 76 10.19 0.000% 25.028%

12420 HANJIN HEAVY IND + CONS HLDS COMMON STOCK KRW5000.0 5 10.18 0.000% 25.028%

12421 EXCEL CROP CARE LTD COMMON STOCK INR5.0 0 10.14 0.000% 25.028%

12422 GENMONT BIOTECH INC COMMON STOCK TWD10. 12 10.13 0.000% 25.028%

12423 SAMYOUNG M TEK CO LTD COMMON STOCK KRW500. 3 10.12 0.000% 25.028%

12424 LEE ENTERPRISES COMMON STOCK USD.01 7 10.11 0.000% 25.028%

12425 CODI M CO LTD COMMON STOCK KRW100.0 22 10.11 0.000% 25.028%

12426 CIA DE SANEAMENTO DO PARANA COMMON STOCK 2 10.11 0.000% 25.028%

12427 YUHWA SECURITIES CO LTD COMMON STOCK KRW5000. 1 10.08 0.000% 25.028%

12428 ANGLO EASTERN PLANTATIONS COMMON STOCK GBP.25 1 10.08 0.000% 25.028%

12429 TELESTE OYJ COMMON STOCK 2 10.07 0.000% 25.028%

12430 IMAGI INTERNATIONAL HOLDINGS COMMON STOCK 89 10.06 0.000% 25.028%

12431 ALLIANZ MALAYSIA BHD COMMON STOCK MYR1. 3 10.03 0.000% 25.028%

12432 BORNEO OIL BHD COMMON STOCK MYR.1 909 10.01 0.000% 25.028%

12433 MID PENN BANCORP INC COMMON STOCK USD1.0 0 10.00 0.000% 25.028%

12434 SOLCO BIOMEDICAL CO LTD COMMON STOCK KRW500. 60 9.98 0.000% 25.028%

12435 GENIC CO LTD COMMON STOCK KRW500. 2 9.98 0.000% 25.028%

12436 DIGITAL DAESUNG CO LTD COMMON STOCK KRW500. 1 9.97 0.000% 25.028%

12437 KEREVITAS GIDA COMMON STOCK TRY1. 18 9.96 0.000% 25.028%

12438 TRIAS SENTOSA TBK PT COMMON STOCK IDR100. 339 9.95 0.000% 25.028%

12439 MULTIPOLAR TBK PT COMMON STOCK 1,626 9.94 0.000% 25.028%

12440 SHS HOLDINGS LTD COMMON STOCK 78 9.92 0.000% 25.028%

12441 AHLUWALIA CONTRACTS LTD COMMON STOCK INR2. 2 9.91 0.000% 25.028%

12442 ONXEO COMMON STOCK EUR.25 16 9.88 0.000% 25.028%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12443 ASURANSI KRESNA MITRA TBK PT COMMON STOCK IDR20.0 107 9.88 0.000% 25.028%

12444 THAI AGRO ENERGY PCL F FOREIGN SH. THB1.0 A 90 9.87 0.000% 25.028%

12445 KANSAI SUPER MARKET LTD COMMON STOCK 1 9.86 0.000% 25.028%

12446 AVARGA LTD COMMON STOCK 85 9.86 0.000% 25.028%

12447 YOUYUAN INTERNATIONAL HOLDIN COMMON STOCK HKD.1 393 9.84 0.000% 25.028%

12448 I + C TECHNOLOGY CO LTD COMMON STOCK KRW5000.0 2 9.76 0.000% 25.028%

12449 SURPLUSGLOBAL INC COMMON STOCK KRW100.0 5 9.76 0.000% 25.028%

12450 GAUMONT SA COMMON STOCK EUR8.0 0 9.75 0.000% 25.028%

12451 ASTRA OTOPARTS TBK PT COMMON STOCK IDR100. 109 9.73 0.000% 25.028%

12452 NORTH AMERICAN CONSTRUCTION COMMON STOCK 1 9.72 0.000% 25.028%

12453 HIMARAYA CO LTD COMMON STOCK 1 9.72 0.000% 25.028%

12454 EZWELFARE CO LTD COMMON STOCK KRW500.0 1 9.71 0.000% 25.028%

12455 QINQIN FOODSTUFFS GROUP CAYM COMMON STOCK HKD.01 30 9.67 0.000% 25.028%

12456 ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2. 8 9.66 0.000% 25.028%

12457 CHINA DYNAMICS HOLDINGS LTD COMMON STOCK HKD.01 757 9.61 0.000% 25.028%

12458 CHINA ALL ACCESS HOLDINGS COMMON STOCK HKD.01 350 9.61 0.000% 25.028%

12459 ILKKA YHTYMA OYJ II COMMON STOCK EUR.25 2 9.60 0.000% 25.028%

12460 OPC ENERGY LTD COMMON STOCK 1 9.60 0.000% 25.028%

12461 SING HOLDINGS LIMITED COMMON STOCK 32 9.58 0.000% 25.028%

12462 SURIA CAPITAL HOLDINGS BHD COMMON STOCK MYR1. 31 9.58 0.000% 25.028%

12463 SORIANO (A) CORP COMMON STOCK PHP1. 75 9.54 0.000% 25.028%

12464 GRUPO HOTELERO SANTA FE SAB COMMON STOCK 28 9.53 0.000% 25.028%

12465 SERMSANG POWER CORP/FOREIGN FOREIGN SH. THB1.0 A 39 9.52 0.000% 25.028%

12466 SANGHI INDUSTRIES LTD COMMON STOCK INR10.0 19 9.50 0.000% 25.028%

12467 MAYS (J.W.) INC COMMON STOCK USD1.0 0 9.48 0.000% 25.028%

12468 LIFEWAY FOODS INC COMMON STOCK 5 9.48 0.000% 25.028%

12469 BEL FUSE INC CL A COMMON STOCK USD.1 1 9.47 0.000% 25.028%

12470 AMCON DISTRIBUTING CO COMMON STOCK USD.01 0 9.46 0.000% 25.028%

12471 ALKYL AMINES CHEMICALS LTD COMMON STOCK INR5.0 1 9.44 0.000% 25.028%

12472 SOCAM DEVELOPMENT LTD COMMON STOCK HKD1. 28 9.43 0.000% 25.028%

12473 SEMYUNG ELECTRIC MACHINERY COMMON STOCK KRW500.0 2 9.43 0.000% 25.028%

12474 ECOLOGY AND ENVIRON CL A COMMON STOCK USD.01 1 9.43 0.000% 25.028%

12475 VISTAMALLS INC COMMON STOCK PHP1.0 84 9.40 0.000% 25.028%

12476 GALILEE ENERGY LTD COMMON STOCK 19 9.38 0.000% 25.028%

12477 SOFT99 CORP COMMON STOCK 1 9.36 0.000% 25.028%

12478 MTBC INC COMMON STOCK USD.001 2 9.34 0.000% 25.028%

12479 LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0 0 9.34 0.000% 25.028%

12480 UNION AUCTION PCL FOREIGN FOREIGN SH. THB.5 A 39 9.34 0.000% 25.028%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12481 TEMPO SCAN PACIFIC TBK PT COMMON STOCK IDR50. 93 9.32 0.000% 25.028%

12482 ADVANEX INC COMMON STOCK 1 9.32 0.000% 25.028%

12483 HWACOM SYSTEMS INC COMMON STOCK TWD10. 17 9.30 0.000% 25.028%

12484 MODERN DENTAL GROUP LTD COMMON STOCK USD.01 47 9.25 0.000% 25.028%

12485 POOL ADVISTA INDONESIA TBK COMMON STOCK IDR250.0 823 9.24 0.000% 25.028%

12486 BBI LIFE SCIENCES CORP COMMON STOCK HKD.01 30 9.24 0.000% 25.028%

12487 NOBILITY HOMES INC COMMON STOCK USD.1 0 9.24 0.000% 25.028%

12488 HIGHLAND GOLD MINING LTD COMMON STOCK GBP.001 4 9.23 0.000% 25.028%

12489 DOF ASA COMMON STOCK NOK1.0 52 9.23 0.000% 25.028%

12490 ZESPOL ELEKTROWNI PATNOW ADA COMMON STOCK PLN2.0 5 9.22 0.000% 25.028%

12491 APM AUTOMOTIVE HOLDINGS BHD COMMON STOCK MYR1. 17 9.22 0.000% 25.028%

12492 CYRELA COMMERCIAL PROPERTIES COMMON STOCK 1 9.18 0.000% 25.028%

12493 EMBRY HOLDINGS LTD COMMON STOCK HKD.01 47 9.17 0.000% 25.028%

12494 AYALALAND LOGISTICS HOLDINGS COMMON STOCK PHP1.0 155 9.15 0.000% 25.028%

12495 TOHO CHEMICAL INDUSTRY CO COMMON STOCK 2 9.14 0.000% 25.028%

12496 3P LEARNING LTD COMMON STOCK 15 9.14 0.000% 25.028%

12497 HONG KONG FERRY(HOLDINGS)CO. COMMON STOCK 10 9.14 0.000% 25.029%

12498 DYNAMATIC TECHNO FOREIGN COMMON STOCK INR10.0 1 9.13 0.000% 25.029%

12499 NUMIS CORPORATION PLC COMMON STOCK GBP.05 2 9.11 0.000% 25.029%

12500 PR TIMES INC COMMON STOCK 0 9.10 0.000% 25.029%

12501 KEY WARE ELECTRONICS CO LTD COMMON STOCK TWD10. 21 9.09 0.000% 25.029%

12502 CHAMPION IRON LTD COMMON STOCK 5 9.07 0.000% 25.029%

12503 SINCERE WATCH HK LTD COMMON STOCK HKD.02 495 9.03 0.000% 25.029%

12504 WATTS CO LTD COMMON STOCK 2 9.03 0.000% 25.029%

12505 SOLOMON SYSTECH (INTL) LTD COMMON STOCK HKD.1 454 9.03 0.000% 25.029%

12506 MESCO INC COMMON STOCK 1 9.02 0.000% 25.029%

12507 DONEGAL GROUP INC B COMMON STOCK USD.01 1 9.02 0.000% 25.029%

12508 CCUR HOLDINGS INC COMMON STOCK USD.01 2 9.02 0.000% 25.029%

12509 ORIENTBIO INC COMMON STOCK KRW500. 34 8.97 0.000% 25.029%

12510 LONSEAL CORP COMMON STOCK 0 8.94 0.000% 25.029%

12511 ALJ REGIONAL HOLDINGS INC COMMON STOCK USD.01 8 8.94 0.000% 25.029%

12512 SAMSUNG PUBLISHING CO LTD COMMON STOCK KRW500. 0 8.92 0.000% 25.029%

12513 WAWEL SA COMMON STOCK PLN5. 0 8.92 0.000% 25.029%

12514 DOTTIKON ES HOLDING AG REG COMMON STOCK CHF.1 0 8.89 0.000% 25.029%

12515 SUNDARAM FINANCE HOLDINGS LT COMMON STOCK INR5.0 8 8.88 0.000% 25.029%

12516 TAOKA CHEMICAL CO LTD COMMON STOCK 0 8.88 0.000% 25.029%

12517 BSQUARE CORP COMMON STOCK 6 8.85 0.000% 25.029%

12518 SINSIN PHARMACEUTICAL CO LTD COMMON STOCK KRW5900.0 2 8.85 0.000% 25.029%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12519 MARINUS PHARMACEUTICALS INC COMMON STOCK USD.001 4 8.84 0.000% 25.029%

12520 AUTOHELLAS SA COMMON STOCK EUR.08 1 8.83 0.000% 25.029%

12521 ECHO INVESTMENT S.A. COMMON STOCK PLN.05 7 8.82 0.000% 25.029%

12522 SAM A PHARM CO LTD COMMON STOCK KRW1000. 1 8.82 0.000% 25.029%

12523 LGL GROUP INC/THE COMMON STOCK USD.01 1 8.81 0.000% 25.029%

12524 P TWO INDUSTRIES INC COMMON STOCK TWD10. 9 8.79 0.000% 25.029%

12525 ASCENTIAL PLC COMMON STOCK GBP.01 2 8.79 0.000% 25.029%

12526 AMA MARINE PCL FOREIGN FOREIGN SH. THB.5 A 50 8.78 0.000% 25.029%

12527 CALADRIUS BIOSCIENCES INC COMMON STOCK USD.001 3 8.78 0.000% 25.029%

12528 BAKRIE TELECOM TBK PT COMMON STOCK IDR100. 3,247 8.77 0.000% 25.029%

12529 TESEC CORP COMMON STOCK 1 8.76 0.000% 25.029%

12530 JMC CORPORATION COMMON STOCK 1 8.75 0.000% 25.029%

12531 PANG RIM CO LTD COMMON STOCK KRW500.0 5 8.74 0.000% 25.029%

12532 NEW BEST WIRE INDUSTRIAL CO COMMON STOCK TWD10. 10 8.70 0.000% 25.029%

12533 SOTOH CO LTD COMMON STOCK 1 8.68 0.000% 25.029%

12534 CSP INC COMMON STOCK USD.01 1 8.68 0.000% 25.029%

12535 SELVAS AI INC COMMON STOCK KRW500.0 7 8.66 0.000% 25.029%

12536 GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 0 8.65 0.000% 25.029%

12537 TRUELIGHT CORP COMMON STOCK TWD10.0 7 8.61 0.000% 25.029%

12538 GEFRAN SPA COMMON STOCK EUR1. 1 8.60 0.000% 25.029%

12539 CHEN HSONG HOLDINGS COMMON STOCK HKD.1 30 8.59 0.000% 25.029%

12540 GRUPO TRAXION SAB DE CV COMMON STOCK 11 8.58 0.000% 25.029%

12541 KADER HOLDINGS CO LTD COMMON STOCK HKD.1 84 8.58 0.000% 25.029%

12542 WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 0 8.58 0.000% 25.029%

12543 THORN GROUP LTD COMMON STOCK 58 8.55 0.000% 25.029%

12544 TAI ROUN PRODUCTS CO LTD COMMON STOCK TWD10. 24 8.51 0.000% 25.029%

12545 BOWL AMERICA INC CLASS A COMMON STOCK USD.1 1 8.51 0.000% 25.029%

12546 JEIL PHARMA HOLDINGS INC COMMON STOCK KRW500.0 1 8.50 0.000% 25.029%

12547 CHINA MOTOR BUS CO COMMON STOCK 1 8.49 0.000% 25.029%

12548 FLANIGAN S ENTERPRISES INC COMMON STOCK USD.1 0 8.48 0.000% 25.029%

12549 PAISALO DIGITAL LTD COMMON STOCK INR10.0 1 8.47 0.000% 25.029%

12550 VICTORY CITY INTL HLDGS LTD COMMON STOCK HKD.1 258 8.45 0.000% 25.029%

12551 YCC PARTS MANUFACTURING CO L COMMON STOCK TWD10. 5 8.45 0.000% 25.029%

12552 HUON AQUACULTURE GROUP LTD COMMON STOCK 3 8.43 0.000% 25.029%

12553 FUJI KOSAN COMPANY LTD COMMON STOCK 1 8.43 0.000% 25.029%

12554 MANNING + NAPIER INC COMMON STOCK USD.01 5 8.42 0.000% 25.029%

12555 CONVOY GLOBAL HOLDINGS LTD COMMON STOCK HKD.1 2,091 8.40 0.000% 25.029%

12556 O KEY GROUP SA GDR REG S GDR 7 8.40 0.000% 25.029%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12557 TROY RESOURCES LTD COMMON STOCK 133 8.39 0.000% 25.029%

12558 SPORTECH PLC COMMON STOCK GBP.2 19 8.39 0.000% 25.029%

12559 KBI METAL CO LTD COMMON STOCK KRW500.0 6 8.38 0.000% 25.029%

12560 YUASA FUNASHOKU CO LTD COMMON STOCK 0 8.38 0.000% 25.029%

12561 NETWORK 18 MEDIA + INVTS LTD COMMON STOCK INR5. 25 8.35 0.000% 25.029%

12562 BOUSTEAD PROJECTS LTD COMMON STOCK 12 8.34 0.000% 25.029%

12563 BOROSIL GLASS WORKS LTD COMMON STOCK INR1.0 4 8.34 0.000% 25.029%

12564 TAN CHONG INTERNATIONAL LTD COMMON STOCK HKD.5 31 8.33 0.000% 25.029%

12565 EXEM CO LTD COMMON STOCK KRW100.0 3 8.32 0.000% 25.029%

12566 ASCENDIS HEALTH LTD COMMON STOCK 77 8.32 0.000% 25.029%

12567 MAGNIFICENT HOTEL INVESTMENT COMMON STOCK 382 8.31 0.000% 25.029%

12568 S LINE CO LTD COMMON STOCK 1 8.29 0.000% 25.029%

12569 HOUSING DEVELOPMENT + INFRAS COMMON STOCK INR10.0 197 8.28 0.000% 25.029%

12570 NABRIVA THERAPEUTICS PLC COMMON STOCK 6 8.27 0.000% 25.029%

12571 DAECHANG FORGING CO LTD COMMON STOCK KRW5000. 0 8.26 0.000% 25.029%

12572 PRO SHIP INC COMMON STOCK 1 8.24 0.000% 25.029%

12573 RIX CORP COMMON STOCK 1 8.24 0.000% 25.029%

12574 JNK HEATERS CO LTD COMMON STOCK KRW500. 2 8.23 0.000% 25.029%

12575 GRUPO SIMEC SAB SPON ADR ADR 1 8.23 0.000% 25.029%

12576 GMO PEPABO INC COMMON STOCK 0 8.21 0.000% 25.029%

12577 NCC AB B SHS COMMON STOCK SEK8.0 1 8.20 0.000% 25.029%

12578 BOSTON OMAHA CORP CL A COMMON STOCK 0 8.19 0.000% 25.029%

12579 YUANTA FUTURES CO LTD COMMON STOCK TWD10. 4 8.19 0.000% 25.029%

12580 SUCCESS UNIVERSE GROUP LTD COMMON STOCK HKD.01 330 8.17 0.000% 25.029%

12581 BUILD KING HOLDINGS LTD COMMON STOCK HKD.1 71 8.12 0.000% 25.029%

12582 GRUPO GIGANTE SAB SER COMMON STOCK 4 8.12 0.000% 25.029%

12583 HARMONICARE MEDICAL HOLDINGS COMMON STOCK HKD.001 83 8.11 0.000% 25.029%

12584 POINTS INTERNATIONAL LTD COMMON STOCK 1 8.10 0.000% 25.029%

12585 PROTECTIVE INSURANCE CORP A COMMON STOCK 1 8.08 0.000% 25.029%

12586 NAKAYO INC COMMON STOCK 1 8.07 0.000% 25.029%

12587 TOHOKU STEEL CO LTD COMMON STOCK 1 8.07 0.000% 25.029%

12588 GLYCONEX INC COMMON STOCK TWD10.0 12 8.06 0.000% 25.029%

12589 DELICA FOODS HOLDINGS CO LTD COMMON STOCK 1 8.06 0.000% 25.029%

12590 ORIENTAL CARBON + CHEMICALS COMMON STOCK INR10.0 1 8.06 0.000% 25.029%

12591 HESTER BIOSCIENCES LTD COMMON STOCK INR10.0 0 8.06 0.000% 25.029%

12592 ALPINE IMMUNE SCIENCES INC COMMON STOCK USD.001 2 8.06 0.000% 25.029%

12593 CHUO GYORUI CO LTD COMMON STOCK 0 8.05 0.000% 25.029%

12594 OUG HOLDINGS INC COMMON STOCK 0 8.04 0.000% 25.029%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12595 STADIO HOLDINGS PTY LTD COMMON STOCK 56 8.03 0.000% 25.029%

12596 MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0 1 8.02 0.000% 25.029%

12597 VAALCO ENERGY INC COMMON STOCK USD.1 4 8.00 0.000% 25.029%

12598 UCHIYAMA HOLDINGS CO LTD COMMON STOCK 2 7.98 0.000% 25.029%

12599 VON ROLL HOLDING AG BR COMMON STOCK CHF.1 9 7.98 0.000% 25.029%

12600 RXP SERVICES LTD COMMON STOCK 21 7.95 0.000% 25.029%

12601 MASSIMO ZANETTI BEVERAGE GRO COMMON STOCK NPV 1 7.93 0.000% 25.029%

12602 SABINA PCL FOREIGN FOREIGN SH. THB1.0 A 10 7.93 0.000% 25.029%

12603 FAR LTD COMMON STOCK 256 7.93 0.000% 25.029%

12604 KOKUSAI CO LTD COMMON STOCK 1 7.92 0.000% 25.029%

12605 HUMANA AB COMMON STOCK SEK.022 1 7.91 0.000% 25.029%

12606 PALTEK CORP COMMON STOCK 1 7.88 0.000% 25.029%

12607 PATRIOT NATIONAL BANCORP INC COMMON STOCK USD2.0 1 7.88 0.000% 25.029%

12608 BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A 177 7.86 0.000% 25.029%

12609 MANNATECH INC COMMON STOCK USD.0001 0 7.83 0.000% 25.029%

12610 ASTRINDO NUSANTARA INFRASTRU COMMON STOCK IDR100.0 2,170 7.82 0.000% 25.029%

12611 HON KWOK LAND INVESTMENT COMMON STOCK 19 7.81 0.000% 25.029%

12612 PARAGON CARE LTD COMMON STOCK 25 7.80 0.000% 25.029%

12613 CHINA INDEX HDS ADR ADR 2 7.80 0.000% 25.029%

12614 MEHADRIN LTD COMMON STOCK ILS1. 0 7.79 0.000% 25.029%

12615 SEJIN HEAVY INDUSTRIES CO LT COMMON STOCK KRW500.0 2 7.79 0.000% 25.029%

12616 TITAN KOGYO LTD COMMON STOCK 0 7.76 0.000% 25.029%

12617 NICCA CHEMICAL CO LTD COMMON STOCK 1 7.76 0.000% 25.029%

12618 GDI INTEGRATED FACILITY SERV COMMON STOCK 0 7.75 0.000% 25.029%

12619 METAPS INC COMMON STOCK 1 7.75 0.000% 25.029%

12620 UBICOM HOLDINGS INC COMMON STOCK 1 7.73 0.000% 25.029%

12621 CGN MINING CO LTD COMMON STOCK HKD.01 197 7.71 0.000% 25.029%

12622 HULAMIN LTD COMMON STOCK ZAR.1 47 7.70 0.000% 25.029%

12623 STANMORE COAL LTD COMMON STOCK 10 7.70 0.000% 25.029%

12624 M CASH INTEGRASI PT COMMON STOCK IDR100.0 37 7.70 0.000% 25.029%

12625 HOLD KEY ELECTRIC WIRE COMMON STOCK TWD10. 25 7.68 0.000% 25.029%

12626 LOW KENG HUAT SINGAPORE LTD COMMON STOCK 24 7.66 0.000% 25.029%

12627 KSB SE + CO KGAA COMMON STOCK 0 7.66 0.000% 25.029%

12628 BBQ HOLDINGS INC COMMON STOCK 2 7.65 0.000% 25.029%

12629 EMPIRE EAST LAND HOLDINGS COMMON STOCK PHP1.0 900 7.64 0.000% 25.029%

12630 NIPPON TUNGSTEN CO LTD COMMON STOCK 0 7.63 0.000% 25.029%

12631 APROGEN PHARMACEUTICALS INC COMMON STOCK KRW500.0 7 7.63 0.000% 25.029%

12632 CATERING INTL SERVICES COMMON STOCK EUR.2 1 7.63 0.000% 25.029%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12633 SEG INTERNATIONAL BHD COMMON STOCK MYR.25 49 7.62 0.000% 25.029%

12634 BERJAYA FOOD BHD COMMON STOCK MYR.5 23 7.62 0.000% 25.029%

12635 WONDERFUL SKY FINANCIAL GROU COMMON STOCK HKD.01 78 7.61 0.000% 25.029%

12636 CHINA NT PHARMA GROUP CO LTD COMMON STOCK USD.00000008 359 7.59 0.000% 25.029%

12637 VINX CORP COMMON STOCK 1 7.57 0.000% 25.029%

12638 PSP PROJECTS LTD COMMON STOCK INR10.0 1 7.55 0.000% 25.029%

12639 NEWLINK GENETICS CORP COMMON STOCK USD.01 3 7.54 0.000% 25.029%

12640 GUOLIAN SECURITIES CO LTD H COMMON STOCK CNY1.0 25 7.54 0.000% 25.029%

12641 KIMURA UNITY CO LTD COMMON STOCK 1 7.53 0.000% 25.029%

12642 TECK RESOURCES LTD CLS A COMMON STOCK 0 7.52 0.000% 25.030%

12643 OKAYA ELECTRIC INDUSTRIES CO COMMON STOCK 2 7.52 0.000% 25.030%

12644 RCM TECHNOLOGIES INC COMMON STOCK USD.05 3 7.51 0.000% 25.030%

12645 TIGA PILAR SEJAHTERA FOOD COMMON STOCK 3,310 7.51 0.000% 25.030%

12646 FVCBANKCORP INC COMMON STOCK USD.01 0 7.51 0.000% 25.030%

12647 BANK ARTHA GRAHA INTERNASION COMMON STOCK 1,710 7.51 0.000% 25.030%

12648 SOFTING AG COMMON STOCK 1 7.50 0.000% 25.030%

12649 CERES INC/JAPAN COMMON STOCK 1 7.47 0.000% 25.030%

12650 ALEATICA SAB DE CV COMMON STOCK 5 7.46 0.000% 25.030%

12651 DIALIGHT PLC COMMON STOCK GBP.0189 2 7.45 0.000% 25.030%

12652 FANG HOLDINGS LTD ADR ADR 3 7.45 0.000% 25.030%

12653 XAAR PLC COMMON STOCK GBP.1 10 7.44 0.000% 25.030%

12654 AARTI SURFACTANTS LTD COMMON STOCK 2 7.43 0.000% 25.030%

12655 SUCHUANG GAS CORP LTD COMMON STOCK HKD.01 28 7.42 0.000% 25.030%

12656 WILLIAMS INDUSTRIAL SERVICES COMMON STOCK USD.01 4 7.41 0.000% 25.030%

12657 PAN UNITED CORP LTD COMMON STOCK 28 7.39 0.000% 25.030%

12658 NICHIMO CO LTD (FISHING) COMMON STOCK 0 7.39 0.000% 25.030%

12659 PROFIRE ENERGY INC COMMON STOCK USD.001 5 7.38 0.000% 25.030%

12660 KOIKE SANSO KOGYO CO LTD COMMON STOCK 0 7.36 0.000% 25.030%

12661 FREEMAN FINTECH CORP LTD COMMON STOCK HKD.01 556 7.35 0.000% 25.030%

12662 CEMBRE SPA COMMON STOCK EUR.52 0 7.34 0.000% 25.030%

12663 EXCEL INDUSTRIES LTD COMMON STOCK INR5.0 1 7.34 0.000% 25.030%

12664 ALSONS CONSOLIDATED RES INC COMMON STOCK PHP1. 306 7.32 0.000% 25.030%

12665 TAYIH LUN AN CO LTD COMMON STOCK TWD10.0 10 7.32 0.000% 25.030%

12666 JUBILEE ENTERPRISE PCL FOR FOREIGN SH. THB1.0 A 12 7.32 0.000% 25.030%

12667 SAHAMITR PRESSURE CONTAI FOR FOREIGN SH. THB1.0 A 34 7.31 0.000% 25.030%

12668 BK TECHNOLOGIES CORP COMMON STOCK USD.6 2 7.30 0.000% 25.030%

12669 AAPICO HITECH PCL NVDR NVDR THB1.0 15 7.30 0.000% 25.030%

12670 BANCORP 34 INC COMMON STOCK USD.01 0 7.29 0.000% 25.030%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12671 MAYWUFA COMPANY LTD COMMON STOCK TWD10.0 16 7.28 0.000% 25.030%

12672 FRANCOTYP POSTALIA HOLDING A COMMON STOCK 2 7.27 0.000% 25.030%

12673 HUANXI MEDIA GROUP LTD COMMON STOCK HKD.01 38 7.26 0.000% 25.030%

12674 ZEDGE INC CL B COMMON STOCK 5 7.23 0.000% 25.030%

12675 SAHA PATHANA INTER HLDG FOR FOREIGN SH. THB1.0 A 3 7.22 0.000% 25.030%

12676 MAINSTREET BANCSHARES INC COMMON STOCK USD4.0 0 7.22 0.000% 25.030%

12677 HORNBACH HOLDING AG + CO KGA COMMON STOCK 0 7.21 0.000% 25.030%

12678 ADVANCED POWER ELECTRONICS COMMON STOCK TWD10. 7 7.21 0.000% 25.030%

12679 TENFU CAYMANS HLDGS CO LTD COMMON STOCK HKD.1 9 7.18 0.000% 25.030%

12680 URBAN + CIVIC PLC COMMON STOCK GBP.2 2 7.17 0.000% 25.030%

12681 DIMERCO DATA SYSTEM CORP COMMON STOCK TWD10. 5 7.16 0.000% 25.030%

12682 BURELLE SA COMMON STOCK EUR15.0 0 7.14 0.000% 25.030%

12683 SWAN ENERGY LTD COMMON STOCK INR1.0 5 7.13 0.000% 25.030%

12684 BANCA FINNAT EURAMERICA SPA COMMON STOCK EUR.2 22 7.12 0.000% 25.030%

12685 HOMETRUST BANCSHARES INC COMMON STOCK 0 7.11 0.000% 25.030%

12686 PASCO CORP COMMON STOCK 0 7.10 0.000% 25.030%

12687 COMMUNICATION + SYST FOREIGN FOREIGN SH. THB.5 A 148 7.08 0.000% 25.030%

12688 INTERTAIN GROUP LTD/THE COMMON STOCK 1 7.07 0.000% 25.030%

12689 GET NICE FINANCIAL GROUP LTD COMMON STOCK HKD.01 66 7.04 0.000% 25.030%

12690 KAWASAKI KINKAI KISEN KAISHA COMMON STOCK 0 7.03 0.000% 25.030%

12691 ALEXANDER MARINE CO LTD COMMON STOCK TWD10.0 5 7.03 0.000% 25.030%

12692 ARQ GROUP LTD COMMON STOCK 26 7.03 0.000% 25.030%

12693 WELTREND SEMICONDUCTOR INC COMMON STOCK TWD10. 8 7.01 0.000% 25.030%

12694 CHINA FINANCIAL SERVICES HOL COMMON STOCK 131 6.99 0.000% 25.030%

12695 TAI SANG LAND DEVELOPEMENT COMMON STOCK 12 6.99 0.000% 25.030%

12696 DEMCO PCL FOREIGN FOREIGN SH. THB1.0 A 78 6.97 0.000% 25.030%

12697 EFORCE HOLDINGS LTD COMMON STOCK HKD.00004 343 6.96 0.000% 25.030%

12698 AIR PARTNER PLC COMMON STOCK GBP.01 5 6.91 0.000% 25.030%

12699 BOLSA DE VALORES DE COLOMBIA COMMON STOCK 2 6.88 0.000% 25.030%

12700 CIVMEC LTD COMMON STOCK 25 6.87 0.000% 25.030%

12701 ABEONA THERAPEUTICS INC COMMON STOCK USD.01 2 6.87 0.000% 25.030%

12702 CHONGQING MACHINERY AND EL H COMMON STOCK CNY1. 92 6.87 0.000% 25.030%

12703 CRI MIDDLEWARE CO LTD COMMON STOCK 0 6.87 0.000% 25.030%

12704 AMARA HOLDINGS LTD COMMON STOCK 21 6.85 0.000% 25.030%

12705 LIPPO LTD COMMON STOCK 20 6.85 0.000% 25.030%

12706 IPL PLASTICS INC COMMON STOCK 1 6.82 0.000% 25.030%

12707 HWAJIN CO LTD COMMON STOCK KRW500.0 14 6.81 0.000% 25.030%

12708 OHIZUMI MFG CO LTD COMMON STOCK 1 6.80 0.000% 25.030%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12709 I COMPONENTS CO LTD COMMON STOCK KRW500. 1 6.77 0.000% 25.030%

12710 ELK CORP/KOREA COMMON STOCK KRW500. 26 6.75 0.000% 25.030%

12711 CHINA BEST GROUP HLDG PRL COMMON STOCK 289 6.75 0.000% 25.030%

12712 THOMSON MEDICAL GROUP LTD COMMON STOCK 142 6.74 0.000% 25.030%

12713 M.M. FORGINGS LTD COMMON STOCK INR10.0 1 6.73 0.000% 25.030%

12714 FUGUINIAO CO LTD H COMMON STOCK CNY1.0 72 6.72 0.000% 25.030%

12715 EUROZ LTD COMMON STOCK 9 6.70 0.000% 25.030%

12716 WINTEK CORP COMMON STOCK TWD10.0 584 6.68 0.000% 25.030%

12717 STATE BANK OF INDI GDR REG S GDR 0 6.67 0.000% 25.030%

12718 GRUPA AZOTY ZAKLADY COMMON STOCK 2 6.66 0.000% 25.030%

12719 PRINCIPIA BIOPHARMA INC COMMON STOCK USD.0001 0 6.66 0.000% 25.030%

12720 SHEELA FOAM LTD COMMON STOCK INR5.0 0 6.65 0.000% 25.030%

12721 SHAKEY S PIZZA ASIA VENTURES COMMON STOCK PHP1.0 34 6.60 0.000% 25.030%

12722 GOLDEN ENERGY + RESOURCES LT COMMON STOCK 56 6.58 0.000% 25.030%

12723 AEON THANA SINSAP THAI NVDR NVDR THB1.0 1 6.57 0.000% 25.030%

12724 NEDERMAN HOLDING AB COMMON STOCK SEK.03 0 6.56 0.000% 25.030%

12725 CARR S GROUP PLC COMMON STOCK GBP.025 3 6.56 0.000% 25.030%

12726 CHINA SMARTER ENERGY GROUP H COMMON STOCK HKD.0025 121 6.51 0.000% 25.030%

12727 CAPITAL ENVIRONMENT HOLDINGS COMMON STOCK HKD.1 355 6.51 0.000% 25.030%

12728 KCI LTD COMMON STOCK KRW500.0 1 6.50 0.000% 25.030%

12729 PRABHAT DAIRY LTD COMMON STOCK INR10.0 6 6.49 0.000% 25.030%

12730 BOLAK CO LTD COMMON STOCK KRW200.0 4 6.47 0.000% 25.030%

12731 ONEVUE HOLDINGS LTD COMMON STOCK 25 6.47 0.000% 25.030%

12732 S + U PLC COMMON STOCK GBP.125 0 6.46 0.000% 25.030%

12733 CLOVER CORP LTD COMMON STOCK 3 6.45 0.000% 25.030%

12734 HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0 1 6.42 0.000% 25.030%

12735 UNIQUE FABRICATING INC COMMON STOCK USD.001 2 6.42 0.000% 25.030%

12736 HBL POWER SYSTEMS LTD COMMON STOCK INR1. 29 6.41 0.000% 25.030%

12737 MING FAI INTL HLDGS LTD COMMON STOCK HKD.01 59 6.41 0.000% 25.030%

12738 PRIM SA COMMON STOCK EUR.25 0 6.40 0.000% 25.030%

12739 TERRA SANTA AGRO SA COMMON STOCK 1 6.39 0.000% 25.030%

12740 KOREA PETROLEUM INDUSTRIES COMMON STOCK KRW5000.0 0 6.36 0.000% 25.030%

12741 FLUENT INC COMMON STOCK 3 6.36 0.000% 25.030%

12742 SHINIH ENTERPRISE CO LTD COMMON STOCK TWD10. 11 6.35 0.000% 25.030%

12743 TOP SPRING INTERNATIONAL HLD COMMON STOCK HKD.1 37 6.35 0.000% 25.030%

12744 CHONG HING BANK LTD COMMON STOCK 4 6.33 0.000% 25.030%

12745 TOHOKUSHINSHA FILM CORP COMMON STOCK 1 6.32 0.000% 25.030%

12746 FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0 25 6.32 0.000% 25.030%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12747 METRO RETAIL STORES GROUP COMMON STOCK PHP1.0 151 6.31 0.000% 25.030%

12748 ECOGREEN INTERNATIONAL GROUP COMMON STOCK HKD.1 32 6.30 0.000% 25.030%

12749 TOURISM FINANCE CORP INDIA COMMON STOCK INR10.0 6 6.30 0.000% 25.030%

12750 HIAP HOE LTD COMMON STOCK 11 6.29 0.000% 25.030%

12751 PANORAMIC RESOURC NEW SHARES COMMON STOCK 28 6.29 0.000% 25.030%

12752 GP INDUSTRIES LTD COMMON STOCK 14 6.28 0.000% 25.030%

12753 TYMAN PLC COMMON STOCK GBP.05 2 6.27 0.000% 25.030%

12754 DRTECH CORP COMMON STOCK KRW100.0 4 6.27 0.000% 25.030%

12755 VALUE CONVERGENCE HOLDING COMMON STOCK 141 6.25 0.000% 25.030%

12756 PROMIGAS SA ESP COMMON STOCK COP100.0 3 6.20 0.000% 25.030%

12757 MAHINDRA LOGISTICS LTD COMMON STOCK INR10.0 1 6.19 0.000% 25.030%

12758 FULL SPEED INC COMMON STOCK 1 6.19 0.000% 25.030%

12759 ICC INTERNATIONAL PCL FOR FOREIGN SH. THB1.0 A 5 6.19 0.000% 25.030%

12760 CELYAD COMMON STOCK 1 6.18 0.000% 25.030%

12761 SYSTEMSOFT CORP COMMON STOCK 7 6.18 0.000% 25.030%

12762 CANARE ELECTRIC CO LTD COMMON STOCK 0 6.17 0.000% 25.030%

12763 GSE SYSTEMS INC COMMON STOCK USD.01 4 6.17 0.000% 25.030%

12764 HANLA IMS CO LTD COMMON STOCK KRW500. 1 6.16 0.000% 25.030%

12765 DREAM SECURITY CO LTD COMMON STOCK KRW100.0 3 6.13 0.000% 25.030%

12766 UNITECH LTD COMMON STOCK INR2.0 436 6.11 0.000% 25.030%

12767 TOKYO PRINTING INK MFG CO COMMON STOCK 0 6.11 0.000% 25.030%

12768 GENTING HONG KONG LTD COMMON STOCK USD.1 62 6.10 0.000% 25.030%

12769 NEOMETALS LTD COMMON STOCK 46 6.08 0.000% 25.030%

12770 MEDICLIN AG COMMON STOCK 1 6.05 0.000% 25.030%

12771 MEDIGENE AG COMMON STOCK 1 6.04 0.000% 25.030%

12772 DFS FURNITURE PLC COMMON STOCK GBP1.5 2 6.04 0.000% 25.030%

12773 GAINSCO INC COMMON STOCK USD.1 0 6.03 0.000% 25.030%

12774 COMMERCIAL NATL FINL CORP/PA COMMON STOCK USD2. 0 6.02 0.000% 25.030%

12775 KAI YUAN HOLDINGS LTD COMMON STOCK HKD.1 1,545 5.97 0.000% 25.030%

12776 SEOUL ELECTRONICS + TELECOM COMMON STOCK KRW500.0 7 5.94 0.000% 25.030%

12777 AGRO KANESHO CO LTD COMMON STOCK 0 5.94 0.000% 25.030%

12778 RECKON LTD COMMON STOCK 11 5.94 0.000% 25.030%

12779 HENDERSON INVESTMENT LTD COMMON STOCK 75 5.94 0.000% 25.030%

12780 SECOO HOLDING LTD ADR ADR 1 5.93 0.000% 25.030%

12781 EROS INTERNATIONAL PLC COMMON STOCK GBP.3 2 5.90 0.000% 25.030%

12782 NOVATEK PJSC SPONS GDR REG S GDR 0 5.90 0.000% 25.030%

12783 VOLEX PLC COMMON STOCK GBP.25 3 5.90 0.000% 25.030%

12784 FN REPUBLIC CO LTD COMMON STOCK KRW500.0 7 5.89 0.000% 25.030%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12785 DANEN TECHNOLOGY CORP COMMON STOCK TWD10. 43 5.88 0.000% 25.030%

12786 CITIZENS HOLDING COMPANY COMMON STOCK USD.2 0 5.88 0.000% 25.030%

12787 BASIC ENERGY SERVICES INC COMMON STOCK USD.01 22 5.87 0.000% 25.030%

12788 QUMU CORP COMMON STOCK USD.01 2 5.87 0.000% 25.030%

12789 TAKAMATSU MACHINERY CO LTD COMMON STOCK 1 5.86 0.000% 25.030%

12790 ENDOLOGIX INC COMMON STOCK USD.001 4 5.86 0.000% 25.030%

12791 ZAKLADY LENTEX SA COMMON STOCK PLN.41 3 5.86 0.000% 25.030%

12792 ORION ENERGY SYSTEMS INC COMMON STOCK 2 5.84 0.000% 25.030%

12793 GOLDEN RESOURCES DEVELOPMENT COMMON STOCK HKD.1 76 5.83 0.000% 25.030%

12794 LIS CO LTD COMMON STOCK KRW500.0 1 5.83 0.000% 25.030%

12795 MYOKARDIA INC COMMON STOCK USD.0001 0 5.81 0.000% 25.030%

12796 ASIA GREEN ENERGY PCL FOREIG FOREIGN SH. THB.25 A 195 5.80 0.000% 25.030%

12797 PANORO ENERGY ASA COMMON STOCK NOK.05 2 5.76 0.000% 25.030%

12798 SHINWON CONSTRUCTION CO LTD COMMON STOCK KRW5000.0 2 5.74 0.000% 25.030%

12799 GOLDMONEY INC COMMON STOCK 4 5.74 0.000% 25.030%

12800 Q FREE ASA COMMON STOCK NOK.38 7 5.72 0.000% 25.030%

12801 BEIJER ELECTRONICS GROUP AB COMMON STOCK SEK.33 1 5.72 0.000% 25.030%

12802 HUAXI HOLDINGS CO LTD COMMON STOCK HKD.005 21 5.70 0.000% 25.030%

12803 ISSUER DIRECT CORP COMMON STOCK USD.01 0 5.70 0.000% 25.030%

12804 WANGUO INTERNATIONAL MINING COMMON STOCK HKD.1 26 5.70 0.000% 25.030%

12805 MODERNFORM GROUP PCL FOREIGN FOREIGN SH. THB1.0 A 67 5.69 0.000% 25.030%

12806 TECH PRO TECHNOLOGY DEVELOPM COMMON STOCK HKD.0025 3,464 5.69 0.000% 25.030%

12807 MEDITERRANEAN TOWERS LTD COMMON STOCK ILS.01 2 5.68 0.000% 25.030%

12808 CHINA AUTOMOBILE NEW RETAIL COMMON STOCK HKD.01 47 5.68 0.000% 25.030%

12809 LION INDUSTRIES CORP BHD COMMON STOCK MYR1. 58 5.67 0.000% 25.030%

12810 TELEKOM AUSTRIA AG ADR ADR 0 5.67 0.000% 25.030%

12811 NIPPON FELT CO LTD COMMON STOCK 1 5.66 0.000% 25.030%

12812 SHANGHAI ZENDAI PROPERTY LTD COMMON STOCK HKD.02 1,009 5.66 0.000% 25.030%

12813 SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10. 89 5.65 0.000% 25.030%

12814 BUSAN CITY GAS CO LTD COMMON STOCK KRW5000. 0 5.65 0.000% 25.030%

12815 ITERA ASA COMMON STOCK NOK.3 4 5.64 0.000% 25.030%

12816 SMT SCHARF AG COMMON STOCK 1 5.64 0.000% 25.030%

12817 WATKIN JONES PLC COMMON STOCK GBP.01 2 5.63 0.000% 25.030%

12818 INDIABULLS INTEGRATED SERVIC COMMON STOCK INR2.0 5 5.63 0.000% 25.030%

12819 L+K BIOMED CO LTD COMMON STOCK KRW500.0 2 5.62 0.000% 25.030%

12820 CHINA LUDAO TECHNOLOGY CO LT COMMON STOCK HKD.01 33 5.62 0.000% 25.030%

12821 SMCORE INC COMMON STOCK KRW500.0 1 5.61 0.000% 25.030%

12822 CLIPAN FINANCE INDONESIA PT COMMON STOCK IDR250. 269 5.61 0.000% 25.030%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12823 ISHII IRON WORKS CO LTD COMMON STOCK 0 5.60 0.000% 25.030%

12824 VETOQUINOL SA COMMON STOCK EUR2.5 0 5.59 0.000% 25.030%

12825 CHINLINK INTERNATIONAL HOLDI COMMON STOCK HKD.3125 52 5.59 0.000% 25.030%

12826 HT MEDIA LTD COMMON STOCK INR2. 28 5.57 0.000% 25.030%

12827 NAVANAKORN PCL FOREIGN FOREIGN SH. THB1.0 A 76 5.56 0.000% 25.030%

12828 GEUMHWA PSC CO LTD COMMON STOCK KRW500.0 0 5.55 0.000% 25.031%

12829 TRINITY INDUSTRIAL CORP COMMON STOCK 1 5.54 0.000% 25.031%

12830 MEDIUS HOLDINGS CO LTD COMMON STOCK 1 5.54 0.000% 25.031%

12831 HWA HONG CORP LTD COMMON STOCK 23 5.49 0.000% 25.031%

12832 DAESUNG ENERGY CO LTD COMMON STOCK KRW1000.0 1 5.49 0.000% 25.031%

12833 SIGMATRON INTERNATIONAL INC COMMON STOCK USD.01 1 5.47 0.000% 25.031%

12834 KMH HITECH CO LTD COMMON STOCK KRW500.0 5 5.47 0.000% 25.031%

12835 CCP CONTACT PROBES CO LTD COMMON STOCK TWD10.0 4 5.46 0.000% 25.031%

12836 COMFORT GLOVE BHD COMMON STOCK MYR.1 28 5.46 0.000% 25.031%

12837 BURWILL HOLDINGS LTD COMMON STOCK HKD.1 797 5.45 0.000% 25.031%

12838 EROAD LTD COMMON STOCK 3 5.45 0.000% 25.031%

12839 PRIME FOCUS LTD COMMON STOCK INR1. 9 5.41 0.000% 25.031%

12840 HAAD THIP PUB CO FOREIGN FOREIGN SH. THB1.0 A 7 5.40 0.000% 25.031%

12841 ALTECH CO LTD COMMON STOCK 3 5.37 0.000% 25.031%

12842 NADEX CO LTD COMMON STOCK 1 5.37 0.000% 25.031%

12843 MAKUS INC COMMON STOCK KRW500.0 2 5.36 0.000% 25.031%

12844 SOUTH CHINA HOLDINGS CO LTD COMMON STOCK HKD.01 225 5.34 0.000% 25.031%

12845 KR MOTORS CO LTD COMMON STOCK KRW500.0 22 5.33 0.000% 25.031%

12846 GOOD RESOURCES HOLDINGS LTD COMMON STOCK HKD.1 438 5.33 0.000% 25.031%

12847 IRIDEX CORP COMMON STOCK USD.01 2 5.33 0.000% 25.031%

12848 LSC COMMUNICATIONS INC COMMON STOCK USD.01 26 5.32 0.000% 25.031%

12849 DREAMUS CO COMMON STOCK KRW500.0 1 5.32 0.000% 25.031%

12850 SHIMOJIMA CO LTD COMMON STOCK 0 5.31 0.000% 25.031%

12851 BEIJING ENTERPRISES ENVIRONM COMMON STOCK 65 5.30 0.000% 25.031%

12852 CREATIVE TECHNOLOGY LTD COMMON STOCK 2 5.27 0.000% 25.031%

12853 GOLD PEAK INDUSTRIES HOLDING COMMON STOCK 50 5.26 0.000% 25.031%

12854 MIWON CHEMICALS CO LTD COMMON STOCK KRW1000.0 0 5.26 0.000% 25.031%

12855 MELINTA THERAPEUTICS INC COMMON STOCK USD.001 10 5.26 0.000% 25.031%

12856 GRAN TIERRA ENERGY INC COMMON STOCK USD.001 4 5.25 0.000% 25.031%

12857 CENTURY CASINOS INC COMMON STOCK USD.01 1 5.24 0.000% 25.031%

12858 TAI UNITED HOLDINGS LTD COMMON STOCK HKD.05 223 5.23 0.000% 25.031%

12859 ORELL FUESSLI HOLDING AG REG COMMON STOCK CHF1.0 0 5.22 0.000% 25.031%

12860 DIGIA OYJ COMMON STOCK EUR.1 1 5.21 0.000% 25.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12861 CAMSING INTERNATIONAL HOLDIN COMMON STOCK HKD.1 47 5.21 0.000% 25.031%

12862 LYCOPODIUM LTD COMMON STOCK 1 5.18 0.000% 25.031%

12863 TIONG WOON CORP HLDG LTD COMMON STOCK 13 5.18 0.000% 25.031%

12864 GRANDE ASSET HOTELS FOREIGN FOREIGN SH. THB1.0 A 199 5.17 0.000% 25.031%

12865 YUTAKA FOODS CORP COMMON STOCK 0 5.17 0.000% 25.031%

12866 MUANG THAI INSURANCE FOREIGN FOREIGN SH. THB10.0 A 2 5.17 0.000% 25.031%

12867 LANDSEA GREEN GROUP CO LTD COMMON STOCK HKD.01 48 5.15 0.000% 25.031%

12868 MJ INTERNATIONAL CO LTD COMMON STOCK TWD10.0 2 5.13 0.000% 25.031%

12869 EML PAYMENTS LTD COMMON STOCK 2 5.12 0.000% 25.031%

12870 FINANCIERA INDEPENDENCIA SAB COMMON STOCK 11 5.10 0.000% 25.031%

12871 AIRTECH JAPAN LTD COMMON STOCK 1 5.09 0.000% 25.031%

12872 CLEARONE INC COMMON STOCK USD.001 3 5.09 0.000% 25.031%

12873 XINMING CHINA HOLDINGS LTD COMMON STOCK HKD.01 34 5.09 0.000% 25.031%

12874 PHOENIX MATERIALS CO LTD COMMON STOCK KRW500. 9 5.09 0.000% 25.031%

12875 GEOMATEC CO LTD COMMON STOCK 1 5.06 0.000% 25.031%

12876 BANK MAYBANK INDONESIA TBK COMMON STOCK 340 5.05 0.000% 25.031%

12877 CALEDONIA MINING CORP PLC COMMON STOCK 1 5.04 0.000% 25.031%

12878 CENTAUR MEDIA PLC COMMON STOCK GBP.1 10 5.03 0.000% 25.031%

12879 WOONGJIN ENERGY CO LTD COMMON STOCK KRW5000.0 17 5.01 0.000% 25.031%

12880 TOKAI LEASE CO LTD COMMON STOCK 0 4.99 0.000% 25.031%

12881 PCB BANCORP COMMON STOCK 0 4.98 0.000% 25.031%

12882 NFC HOLDINGS INC COMMON STOCK 0 4.97 0.000% 25.031%

12883 ENJOY SA COMMON STOCK 173 4.97 0.000% 25.031%

12884 EZRA HOLDINGS LTD COMMON STOCK 653 4.96 0.000% 25.031%

12885 AGRINURTURE INC COMMON STOCK PHP1.0 19 4.94 0.000% 25.031%

12886 DAIKOKUYA HOLDINGS CO LTD COMMON STOCK 17 4.91 0.000% 25.031%

12887 TAIHAN TEXTILE CO LTD COMMON STOCK KRW1000.0 0 4.88 0.000% 25.031%

12888 ICC HOLDINGS INC COMMON STOCK USD.01 0 4.88 0.000% 25.031%

12889 DA TECHNOLOGY CO LTD COMMON STOCK KRW500.0 4 4.88 0.000% 25.031%

12890 VANKE PROPERTY (OVERSEAS) LT COMMON STOCK HKD.01 10 4.86 0.000% 25.031%

12891 IN THE F CO LTD COMMON STOCK KRW500.0 2 4.84 0.000% 25.031%

12892 SPUNTECH INDUSTRIES LTD COMMON STOCK ILS.02 3 4.83 0.000% 25.031%

12893 SYNACOR INC COMMON STOCK USD.01 3 4.82 0.000% 25.031%

12894 DYNIC CORP COMMON STOCK 1 4.81 0.000% 25.031%

12895 MEDIA CHINESE INTERNATIONAL COMMON STOCK HKD.1 83 4.79 0.000% 25.031%

12896 TSAKER CHEMICAL GROUP LTD COMMON STOCK USD.01 20 4.78 0.000% 25.031%

12897 BMTC GROUP INC COMMON STOCK 1 4.77 0.000% 25.031%

12898 HERIGE COMMON STOCK EUR1.5 0 4.76 0.000% 25.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12899 RARE EARTH MAGNESIUM TECHNOL COMMON STOCK HKD.1 117 4.74 0.000% 25.031%

12900 EXA E+C INC COMMON STOCK 3 4.72 0.000% 25.031%

12901 DYACO INTERNATIONAL INC COMMON STOCK TWD10.0 3 4.71 0.000% 25.031%

12902 NTELS CO LTD COMMON STOCK KRW500.0 1 4.69 0.000% 25.031%

12903 NIPPON AQUA CO LTD COMMON STOCK 1 4.68 0.000% 25.031%

12904 MEDIAGRIF INTERACTIVE TECHNO COMMON STOCK 1 4.66 0.000% 25.031%

12905 GREAT PANTHER MINING LTD COMMON STOCK 9 4.65 0.000% 25.031%

12906 HIROSE TUSYO INC COMMON STOCK 0 4.65 0.000% 25.031%

12907 HOP HING GROUP HOLDINGS LTD COMMON STOCK HKD.1 352 4.65 0.000% 25.031%

12908 ASIASEC PROPERTIES LTD COMMON STOCK 25 4.64 0.000% 25.031%

12909 INCON CO LTD COMMON STOCK KRW200.0 4 4.64 0.000% 25.031%

12910 KYOTO KIMONO YUZEN CO LTD COMMON STOCK 1 4.63 0.000% 25.031%

12911 BANK OF GREECE COMMON STOCK EUR.72 0 4.63 0.000% 25.031%

12912 ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01 320 4.62 0.000% 25.031%

12913 ICRA LTD COMMON STOCK INR10.0 0 4.62 0.000% 25.031%

12914 MARUFUJI SHEET PILING CO LTD COMMON STOCK 0 4.62 0.000% 25.031%

12915 YOUNG OPTICS INC COMMON STOCK TWD10.0 2 4.61 0.000% 25.031%

12916 WVS FINANCIAL CORP COMMON STOCK USD.01 0 4.60 0.000% 25.031%

12917 DBA TELECOMMUNICATION ASIA COMMON STOCK HKD.1 94 4.58 0.000% 25.031%

12918 CHUNG HWA FOOD INDUSTRIAL CO COMMON STOCK TWD10.0 2 4.57 0.000% 25.031%

12919 NUVOTEC CO LTD COMMON STOCK KRW500.0 4 4.56 0.000% 25.031%

12920 MITACHI CO LTD COMMON STOCK 1 4.55 0.000% 25.031%

12921 BANNARI AMMAN SUGARS LTD COMMON STOCK INR10. 0 4.54 0.000% 25.031%

12922 5PAISA CAPITAL LTD COMMON STOCK INR10.0 2 4.53 0.000% 25.031%

12923 CONVENIENCE RETAIL ASIA LTD COMMON STOCK HKD.1 10 4.53 0.000% 25.031%

12924 ZAKLADY CHEMICZNE POLICE SA COMMON STOCK PLN10. 2 4.53 0.000% 25.031%

12925 S + B FOODS INC COMMON STOCK 0 4.51 0.000% 25.031%

12926 TETRAPHASE PHARMACEUTICALS I COMMON STOCK USD.001 2 4.51 0.000% 25.031%

12927 CHEUK NANG HOLDINGS LTD COMMON STOCK 9 4.50 0.000% 25.031%

12928 DISPLAY TECH CO LTD COMMON STOCK KRW500. 1 4.49 0.000% 25.031%

12929 AGROFRESH SOLUTIONS INC COMMON STOCK 2 4.49 0.000% 25.031%

12930 AVALON HOLDINGS CORP A COMMON STOCK USD.01 2 4.48 0.000% 25.031%

12931 MARKETECH INTERNATIONAL CORP COMMON STOCK TWD10. 2 4.48 0.000% 25.031%

12932 MILLCON STEEL PCL FOREIGN FOREIGN SH. THB.4 A 194 4.47 0.000% 25.031%

12933 COL FINANCIAL GROUP INC COMMON STOCK PHP1.0 12 4.47 0.000% 25.031%

12934 SIFCO INDUSTRIES COMMON STOCK USD1.0 1 4.47 0.000% 25.031%

12935 LAZYDAYS HOLDINGS INC COMMON STOCK USD.0001 1 4.46 0.000% 25.031%

12936 SIAM CITY CEMENT PUB CO LTD NVDR THB10.0 1 4.45 0.000% 25.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12937 BERLIAN LAJU TANKER TBK PT COMMON STOCK IDR62.5 1,234 4.45 0.000% 25.031%

12938 RAUTE OYJ A SHS COMMON STOCK EUR2.0 0 4.44 0.000% 25.031%

12939 RETAIL PARTNERS CO LTD COMMON STOCK 1 4.43 0.000% 25.031%

12940 ISRAS INVESTMENT COMPANY LTD COMMON STOCK ILS1.0 0 4.42 0.000% 25.031%

12941 MAGNORA ASA COMMON STOCK NOK.49 5 4.40 0.000% 25.031%

12942 ACCELYA SOLUTIONS INDIA LTD COMMON STOCK INR10.0 0 4.39 0.000% 25.031%

12943 ASTA FUNDING INC COMMON STOCK USD.01 0 4.37 0.000% 25.031%

12944 MOTHERCARE PLC COMMON STOCK GBP.01 19 4.37 0.000% 25.031%

12945 MINEROS SA COMMON STOCK COP.5 4 4.37 0.000% 25.031%

12946 BEST FOOD HOLDING COMPANY LT COMMON STOCK HKD.1 32 4.36 0.000% 25.031%

12947 NATIONAL HOLDINGS CORP COMMON STOCK USD.02 2 4.35 0.000% 25.031%

12948 CUBE SYSTEM INC COMMON STOCK 1 4.34 0.000% 25.031%

12949 DONGWOO FARM TO TABLE CO LTD COMMON STOCK KRW500.0 1 4.33 0.000% 25.031%

12950 NATURE + ENVIRONMENT CO LTD COMMON STOCK KRW500. 5 4.33 0.000% 25.031%

12951 NITTO FUJI FLOUR MILLING CO COMMON STOCK 0 4.32 0.000% 25.031%

12952 GY COMMERCE CO LTD COMMON STOCK KRW500.0 12 4.32 0.000% 25.031%

12953 SIGA TECHNOLOGIES INC COMMON STOCK USD.0001 1 4.32 0.000% 25.031%

12954 F+M CO LTD COMMON STOCK 0 4.32 0.000% 25.031%

12955 NSL LTD COMMON STOCK 6 4.31 0.000% 25.031%

12956 SFC CO LTD COMMON STOCK KRW500.0 7 4.31 0.000% 25.031%

12957 TOM GROUP LTD COMMON STOCK HKD.1 26 4.28 0.000% 25.031%

12958 AZUREWAVE TECHNOLOGIES INC COMMON STOCK TWD10. 7 4.27 0.000% 25.031%

12959 LUM CHANG HOLDINGS LTD COMMON STOCK 16 4.27 0.000% 25.031%

12960 CHICAGO RIVET + MACHINE CO COMMON STOCK USD1.0 0 4.26 0.000% 25.031%

12961 EMERSON RADIO CORP COMMON STOCK USD.01 5 4.23 0.000% 25.031%

12962 EVOGENE LTD COMMON STOCK ILS.02 3 4.23 0.000% 25.031%

12963 TALENT PROPERTY GROUP LTD COMMON STOCK HKD.004 1,078 4.22 0.000% 25.031%

12964 CONTANGO ORE INC COMMON STOCK USD.001 0 4.21 0.000% 25.031%

12965 CIG PANNONIA LIFE INSURANC A COMMON STOCK HUF33.0 7 4.18 0.000% 25.031%

12966 OPTICAL CABLE CORP COMMON STOCK 1 4.18 0.000% 25.031%

12967 GRAY TELEVISION INC A COMMON STOCK 0 4.15 0.000% 25.031%

12968 THAI STANLEY ELECTRIC NVDR NVDR THB5.0 1 4.15 0.000% 25.031%

12969 PARTNER COMMUNICATIONS ADR ADR ILS.01 1 4.14 0.000% 25.031%

12970 STAR MEDIA GROUP BHD COMMON STOCK MYR1.0 35 4.14 0.000% 25.031%

12971 ALTUS SAN NICOLAS CORP COMMON STOCK 40 4.13 0.000% 25.031%

12972 SUNSHINE 100 CHINA HOLDINGS COMMON STOCK HKD.01 22 4.12 0.000% 25.031%

12973 TCM CORP PCL FOREIGN FOREIGN SH. THB1.1 A 60 4.12 0.000% 25.031%

12974 TENOX CORP COMMON STOCK 0 4.12 0.000% 25.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

12975 SINTEX PLASTICS TECHNOLOGY L COMMON STOCK INR1.0 253 4.08 0.000% 25.031%

12976 ELEC + ELTEK INT CO LTD COMMON STOCK 2 4.06 0.000% 25.031%

12977 BUMITEKNOKULTURA UNGGUL TBK COMMON STOCK IDR12.5 2,245 4.04 0.000% 25.031%

12978 RAPALA VMC OYJ COMMON STOCK 1 4.04 0.000% 25.031%

12979 GODREJ AGROVET LTD COMMON STOCK INR10.0 1 4.02 0.000% 25.031%

12980 NAKED WINES PLC COMMON STOCK GBP.075 1 4.02 0.000% 25.031%

12981 TCLARKE PLC COMMON STOCK GBP.1 2 4.02 0.000% 25.031%

12982 INKTEC CO LTD COMMON STOCK KRW500. 1 4.01 0.000% 25.031%

12983 SEWON PRECISION INDUSTRY CO COMMON STOCK KRW500. 1 4.01 0.000% 25.031%

12984 TAKAGI SEIKO CORPORATION COMMON STOCK 0 3.98 0.000% 25.031%

12985 SINTERCAST AB COMMON STOCK SEK1.0 0 3.97 0.000% 25.031%

12986 UNIVACCO TECHNOLOGY INC COMMON STOCK TWD10.0 5 3.97 0.000% 25.031%

12987 C BON COSMETICS CO LTD COMMON STOCK 0 3.96 0.000% 25.031%

12988 FENWAL CONTROLS OF JAPAN LTD COMMON STOCK 0 3.96 0.000% 25.031%

12989 MURAMOTO ELECTRON TH FOREIGN FOREIGN SH. THB10.0 A 1 3.95 0.000% 25.031%

12990 SOLENO THERAPEUTICS INC COMMON STOCK USD.001 1 3.94 0.000% 25.031%

12991 REGENT PACIFIC GROUP LTD COMMON STOCK USD.01 246 3.94 0.000% 25.031%

12992 ABANO HEALTHCARE GROUP LTD COMMON STOCK 1 3.93 0.000% 25.031%

12993 EMW CO LTD COMMON STOCK KRW500. 9 3.92 0.000% 25.031%

12994 NEW POWER PLASMA CO LTD COMMON STOCK KRW100.0 1 3.91 0.000% 25.031%

12995 ALTISOURCE ASSET MANAGEMENT COMMON STOCK 0 3.91 0.000% 25.031%

12996 KM CORP COMMON STOCK KRW500. 1 3.90 0.000% 25.031%

12997 TECHNOVATOR INTERNATIONAL LT COMMON STOCK 57 3.89 0.000% 25.031%

12998 AVENG LTD COMMON STOCK ZAR.05 2,722 3.89 0.000% 25.031%

12999 GREENTECH TECHNOLOGY INTERNA COMMON STOCK HKD.005 184 3.88 0.000% 25.031%

13000 HAVIX CORP COMMON STOCK 1 3.88 0.000% 25.031%

13001 WISON ENGINEERING SERVICES C COMMON STOCK HKD.1 37 3.88 0.000% 25.031%

13002 ENG ELECTRIC CO LTD COMMON STOCK TWD10. 28 3.85 0.000% 25.031%

13003 YIK CORP COMMON STOCK KRW100.0 1 3.83 0.000% 25.031%

13004 AKM INDUSTRIAL CO LTD COMMON STOCK 22 3.83 0.000% 25.031%

13005 EFG HERMES HOLDINGS GDR GDR 2 3.83 0.000% 25.031%

13006 HOLCIM PHILIPPINES INC COMMON STOCK PHP1. 14 3.83 0.000% 25.031%

13007 AVIO SPA COMMON STOCK NPV 0 3.82 0.000% 25.031%

13008 QUNXING PAPER HOLDINGS CO LT COMMON STOCK 79 3.81 0.000% 25.031%

13009 TAKADAKIKO CO LTD COMMON STOCK 0 3.80 0.000% 25.031%

13010 KOSSEN CO LTD COMMON STOCK KRW500.0 4 3.78 0.000% 25.031%

13011 JINDAL PHOTO IMAGING LTD COMMON STOCK 4 3.78 0.000% 25.031%

13012 SAMSUNG CLIMATE CONTROL CO COMMON STOCK KRW500. 1 3.76 0.000% 25.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13013 MELCOR DEVELOPMENTS LTD COMMON STOCK 0 3.75 0.000% 25.031%

13014 NI STEEL CO LTD COMMON STOCK KRW500.0 2 3.75 0.000% 25.031%

13015 DYNAMIC HOLDINGS LTD. COMMON STOCK HKD1.0 2 3.75 0.000% 25.031%

13016 INDIGO BOOKS + MUSIC INC COMMON STOCK 1 3.75 0.000% 25.031%

13017 BONVESTS HOLDINGS LTD COMMON STOCK 4 3.73 0.000% 25.031%

13018 ONE SOFTWARE TECHNOLOGIES LT COMMON STOCK ILS.01 0 3.72 0.000% 25.031%

13019 AOWEI HOLDINGS LTD COMMON STOCK HKD.0001 17 3.71 0.000% 25.031%

13020 KUM YANG CO LTD COMMON STOCK KRW500. 2 3.71 0.000% 25.031%

13021 KUMPULAN PERANGSANG SELANGOR COMMON STOCK MYR1.0 22 3.70 0.000% 25.031%

13022 TOKYO RADIATOR MFG CO LTD COMMON STOCK 0 3.70 0.000% 25.031%

13023 L.K. TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1 59 3.69 0.000% 25.031%

13024 CHINA HIGH PRECISION AUTOMAT COMMON STOCK HKD.1 125 3.67 0.000% 25.031%

13025 LEPANTO CONS MINING B COM COMMON STOCK PHP.1 1,964 3.66 0.000% 25.031%

13026 YEO HIAP SENG LIMITED COMMON STOCK NPV 5 3.65 0.000% 25.031%

13027 SRS HOLDINGS CO LTD COMMON STOCK 0 3.64 0.000% 25.031%

13028 ZAPPALLAS INC COMMON STOCK 1 3.63 0.000% 25.031%

13029 YGM TRADING COMMON STOCK 7 3.63 0.000% 25.031%

13030 CHENG FWA INDUSTRIAL CO LTD COMMON STOCK TWD10.0 9 3.62 0.000% 25.031%

13031 NEXTEYE CO LTD COMMON STOCK KRW100.0 3 3.62 0.000% 25.031%

13032 ISSTA LINES LTD COMMON STOCK ILS1.0 0 3.61 0.000% 25.031%

13033 BRASIL BROKERS PARTICIPACOES COMMON STOCK 2 3.61 0.000% 25.031%

13034 INTI AGRI RESOURCES TBK PT COMMON STOCK 1,001 3.61 0.000% 25.031%

13035 WEBSTER LTD COMMON STOCK 3 3.60 0.000% 25.031%

13036 NAMKWANG ENGINEERING + CONST COMMON STOCK KRW5000. 0 3.60 0.000% 25.031%

13037 BERKSHIRE BANCORP INC COMMON STOCK USD.1 0 3.60 0.000% 25.031%

13038 SINO I TECHNOLOGY LTD COMMON STOCK 489 3.57 0.000% 25.031%

13039 WOOJIN INC COMMON STOCK KRW500. 1 3.57 0.000% 25.031%

13040 TEJAS NETWORKS LTD COMMON STOCK INR10.0 3 3.55 0.000% 25.031%

13041 DOHWA ENGINEERING CO LTD COMMON STOCK KRW500. 0 3.54 0.000% 25.031%

13042 I CABLE COMMUNICATIONS LTD COMMON STOCK 430 3.53 0.000% 25.031%

13043 TWIN RIVER WORLDWIDE HOLDING COMMON STOCK 0 3.53 0.000% 25.031%

13044 OCEAN BIO CHEM INC COMMON STOCK USD.01 1 3.52 0.000% 25.031%

13045 VIVOCOM INTERNATIONAL HOLDIN COMMON STOCK MYR.1 958 3.51 0.000% 25.031%

13046 GAMENET GROUP SPA COMMON STOCK NPV 0 3.50 0.000% 25.031%

13047 TECHNO ASSOCIE CO LTD COMMON STOCK 0 3.50 0.000% 25.031%

13048 ASAX CO LTD COMMON STOCK 1 3.50 0.000% 25.031%

13049 AQUABOUNTY TECHNOLOGIES COMMON STOCK USD.001 2 3.48 0.000% 25.031%

13050 SHENZHOU SPACE PARK GROUP LT COMMON STOCK HKD.001 283 3.48 0.000% 25.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13051 PACIFIC ANDES INTL HLDG LTD COMMON STOCK HKD.1 985 3.46 0.000% 25.031%

13052 ITAB SHOP CONCEPT AB B COMMON STOCK SEK1.25 2 3.46 0.000% 25.031%

13053 YTO EXPRESS HOLDINGS LTD COMMON STOCK HKD.1 14 3.46 0.000% 25.031%

13054 CORP ACTINVER SAB DE CV COMMON STOCK 6 3.45 0.000% 25.031%

13055 TRANSGLOBE ENERGY CORP COMMON STOCK 2 3.43 0.000% 25.031%

13056 CECEP COSTIN NEW MATERIALS COMMON STOCK HKD.1 238 3.43 0.000% 25.031%

13057 SYPRIS SOLUTIONS INC COMMON STOCK USD.01 4 3.43 0.000% 25.031%

13058 AUSTRALIAN VINTAGE LTD COMMON STOCK 9 3.43 0.000% 25.031%

13059 INNER MONGOLIA YITAI COAL H COMMON STOCK CNY1.0 5 3.41 0.000% 25.031%

13060 CHOUSHIMARU CO LTD COMMON STOCK 0 3.41 0.000% 25.031%

13061 HORTIFRUT SA COMMON STOCK NPV 2 3.38 0.000% 25.031%

13062 WAIDA MFG CO LTD COMMON STOCK 0 3.38 0.000% 25.031%

13063 WHEELS INDIA LTD COMMON STOCK INR10.0 0 3.36 0.000% 25.031%

13064 SYZYGY AG COMMON STOCK 0 3.36 0.000% 25.031%

13065 ITMEDIA INC COMMON STOCK 0 3.34 0.000% 25.031%

13066 CIRTEK HOLDINGS PHILIPPINES COMMON STOCK PHP1.0 41 3.33 0.000% 25.031%

13067 MINRAV HOLDINGS LTD COMMON STOCK ILS5. 0 3.33 0.000% 25.031%

13068 QURATE RETAIL GROUP INC B COMMON STOCK USD.01 0 3.32 0.000% 25.031%

13069 GOODWIN PLC COMMON STOCK GBP.1 0 3.32 0.000% 25.031%

13070 OCONEE FEDERAL FINANCIAL COR COMMON STOCK USD.01 0 3.32 0.000% 25.031%

13071 MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1 459 3.31 0.000% 25.031%

13072 INTIKERAMIK ALAMASRI INDU PT COMMON STOCK IDR250.0 629 3.31 0.000% 25.031%

13073 CHINA ANIMAL HEALTHCARE LTD COMMON STOCK HKD.1 137 3.29 0.000% 25.031%

13074 ANABUKI KOSAN INC COMMON STOCK 0 3.29 0.000% 25.031%

13075 DJURSLANDS BANK A/S COMMON STOCK DKK10. 0 3.28 0.000% 25.031%

13076 SALMAT LTD COMMON STOCK 6 3.27 0.000% 25.031%

13077 GREENS CO LTD COMMON STOCK 0 3.26 0.000% 25.031%

13078 CNT GROUP LTD COMMON STOCK HKD.1 67 3.24 0.000% 25.031%

13079 MAXITRANS INDUSTRIES LTD COMMON STOCK 21 3.23 0.000% 25.031%

13080 POLUS BIOPHARM INC COMMON STOCK KRW500.0 4 3.23 0.000% 25.031%

13081 MAGICMICRO CO LTD COMMON STOCK KRW100.0 5 3.23 0.000% 25.031%

13082 RICHFIELD GROUP HOLDINGS LTD COMMON STOCK HKD.01 360 3.22 0.000% 25.031%

13083 SADBHAV INFRASTRUCTURE PROJE COMMON STOCK INR10.0 6 3.21 0.000% 25.031%

13084 FUJI FURUKAWA ENGINEERING + COMMON STOCK 0 3.17 0.000% 25.031%

13085 RESOURCE ALAM INDONESIA TBK COMMON STOCK IDR50. 187 3.17 0.000% 25.031%

13086 AFC HD AMS LIFE SCIENCE CO L COMMON STOCK 1 3.17 0.000% 25.031%

13087 UNI CHEM CO LTD COMMON STOCK KRW500.0 2 3.16 0.000% 25.031%

13088 ELEMENTIA SAB DE CV COMMON STOCK 6 3.15 0.000% 25.031%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13089 TECHNO MEDICA CO LTD COMMON STOCK 0 3.15 0.000% 25.031%

13090 SUPPORT.COM INC COMMON STOCK USD.0001 3 3.15 0.000% 25.031%

13091 KHONBURI SUGAR PCL FOREIGN FOREIGN SH. A 26 3.15 0.000% 25.031%

13092 TSUKAMOTO CORP CO LTD COMMON STOCK 0 3.14 0.000% 25.031%

13093 VBI VACCINES INC COMMON STOCK 2 3.13 0.000% 25.031%

13094 THEME INTERNATIONL HLDGS LTD COMMON STOCK HKD.0025 239 3.13 0.000% 25.031%

13095 CIGNITI TECHNOLOGIES LTD COMMON STOCK INR10.0 1 3.13 0.000% 25.031%

13096 GREENLAND MINERALS LTD COMMON STOCK 34 3.12 0.000% 25.031%

13097 ADDVANTAGE TECHNOLOGIES GRP COMMON STOCK USD.01 1 3.12 0.000% 25.031%

13098 SAJODAERIM CORP COMMON STOCK KRW5000.0 0 3.12 0.000% 25.031%

13099 LOJAS AMERICANAS SA RIGHT 1 3.11 0.000% 25.031%

13100 ENOCHIAN BIOSCIENCES INC COMMON STOCK 1 3.11 0.000% 25.031%

13101 YAMASHINA CORP COMMON STOCK 5 3.10 0.000% 25.031%

13102 FAR EAST HOLDINGS INTL LTD COMMON STOCK 114 3.08 0.000% 25.031%

13103 BROADVISION INC COMMON STOCK USD.0001 1 3.06 0.000% 25.031%

13104 NIPPON RIETEC CO LTD COMMON STOCK 0 3.04 0.000% 25.031%

13105 ECHELON FINANCIAL HOLDINGS I COMMON STOCK 1 3.03 0.000% 25.031%

13106 HAGOROMO FOODS CORP COMMON STOCK 0 3.01 0.000% 25.031%

13107 KC COTTRELL CO LTD COMMON STOCK KRW500.0 1 3.01 0.000% 25.031%

13108 KANEKO SEEDS CO LTD COMMON STOCK 0 3.00 0.000% 25.031%

13109 MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0 1 2.98 0.000% 25.031%

13110 YTN COMMON STOCK 2 2.98 0.000% 25.031%

13111 TOU RONG CHANG FU GROUP LTD COMMON STOCK HKD.01 523 2.97 0.000% 25.031%

13112 SANYEI CORP COMMON STOCK 0 2.97 0.000% 25.031%

13113 LANGHAM HOSPITALITY INV SS STAPLED SECURITY HKD.0005 10 2.97 0.000% 25.031%

13114 SAGAR CEMENTS LTD COMMON STOCK INR10.0 0 2.95 0.000% 25.031%

13115 NORCROS PLC COMMON STOCK GBP.1 1 2.95 0.000% 25.031%

13116 NOVABASE SGPS SA COMMON STOCK EUR1.74 1 2.94 0.000% 25.031%

13117 CHOHEUNG CORP COMMON STOCK KRW5000.0 0 2.92 0.000% 25.031%

13118 MANDALAY RESOURCES CORP COMMON STOCK 4 2.91 0.000% 25.032%

13119 NANOENTEK INC COMMON STOCK KRW500. 1 2.90 0.000% 25.032%

13120 LIBERTY MEDIA CORP BRAVES B TRACKING STK USD.01 0 2.88 0.000% 25.032%

13121 ANAM ELECTRONICS CO LTD COMMON STOCK KRW500. 2 2.88 0.000% 25.032%

13122 HURXLEY CORP COMMON STOCK 0 2.87 0.000% 25.032%

13123 RAMACO RESOURCES INC COMMON STOCK 1 2.87 0.000% 25.032%

13124 IES HOLDINGS LTD COMMON STOCK ILS1.0 0 2.86 0.000% 25.032%

13125 MAXIM POWER CORP COMMON STOCK 2 2.84 0.000% 25.032%

13126 CHINA FIBER OPTIC NETWORK SY COMMON STOCK USD.001 422 2.84 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13127 BONJOUR HOLDINGS LTD COMMON STOCK HKD.01 253 2.84 0.000% 25.032%

13128 DAHAAM E TEC CO LTD COMMON STOCK KRW5000.0 0 2.83 0.000% 25.032%

13129 BOURBON CORP COMMON STOCK 0 2.82 0.000% 25.032%

13130 MICHAEL HILL INTERNATIONAL L COMMON STOCK 6 2.82 0.000% 25.032%

13131 VERTU MOTORS PLC COMMON STOCK GBP.1 6 2.79 0.000% 25.032%

13132 BARUN ELECTRONICS CO LTD COMMON STOCK KRW500.0 41 2.79 0.000% 25.032%

13133 SUN HING VISION GROUP HLDGS COMMON STOCK HKD.1 10 2.78 0.000% 25.032%

13134 CLAL BIOTECHNOLOGY INDUSTRIE COMMON STOCK ILS.1 7 2.78 0.000% 25.032%

13135 IOMART GROUP PLC COMMON STOCK GBP.01 1 2.76 0.000% 25.032%

13136 GOOD TIMES RESTAURANTS INC COMMON STOCK USD.001 2 2.76 0.000% 25.032%

13137 CHU KONG PETROLEUM + NATURAL COMMON STOCK HKD.1 71 2.75 0.000% 25.032%

13138 REAL MATTERS INC COMMON STOCK 0 2.75 0.000% 25.032%

13139 PLAZA SA Y FILIALES COMMON STOCK 1 2.74 0.000% 25.032%

13140 PHIL COMPANY COMMON STOCK 0 2.73 0.000% 25.032%

13141 CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001 82 2.71 0.000% 25.032%

13142 HINDUSTAN CONSTRUCTION CO COMMON STOCK INR1. 19 2.71 0.000% 25.032%

13143 MEGA MANUNGGAL PROPERTY TBK COMMON STOCK 190 2.70 0.000% 25.032%

13144 NOVUS HOLDINGS LTD COMMON STOCK 15 2.69 0.000% 25.032%

13145 ASIA TELEVISION HOLDINGS LTD COMMON STOCK HKD.1 192 2.69 0.000% 25.032%

13146 BANK OF AYUDHYA PUBLIC NVDR NVDR THB10.0 3 2.68 0.000% 25.032%

13147 COMVITA LTD COMMON STOCK 1 2.68 0.000% 25.032%

13148 BIOVILL CO LTD COMMON STOCK KRW500.0 10 2.67 0.000% 25.032%

13149 JOHNSON SERVICE GROUP PLC COMMON STOCK GBP.1 1 2.66 0.000% 25.032%

13150 ADVANCED COSMECEUTICAL TECHN COMMON STOCK KRW500.0 2 2.65 0.000% 25.032%

13151 CIMB THAI BANK PCL FOREIGN FOREIGN SH. THB.5 A 149 2.64 0.000% 25.032%

13152 BANCA MONTE DEI PASCHI SIENA COMMON STOCK 2 2.64 0.000% 25.032%

13153 1347 PROPERTY INSURANCE HOLD COMMON STOCK USD.001 0 2.63 0.000% 25.032%

13154 TOYO SUGAR REFINING CO LTD COMMON STOCK 0 2.62 0.000% 25.032%

13155 ALLIANCE PHARMA PLC COMMON STOCK GBP.01 2 2.62 0.000% 25.032%

13156 R.E.A. HOLDINGS PLC COMMON STOCK GBP.25 1 2.61 0.000% 25.032%

13157 MEDIANA CO LTD COMMON STOCK KRW500.0 0 2.61 0.000% 25.032%

13158 RHIPE LTD COMMON STOCK 2 2.60 0.000% 25.032%

13159 KOH BROTHERS GROUP LTD COMMON STOCK 16 2.60 0.000% 25.032%

13160 AGS CORP COMMON STOCK 0 2.60 0.000% 25.032%

13161 INTERGROUP CORP COMMON STOCK USD.01 0 2.59 0.000% 25.032%

13162 CATUR SENTOSA ADIPRANA TBK COMMON STOCK IDR100.0 80 2.58 0.000% 25.032%

13163 PARKER CORP COMMON STOCK 0 2.58 0.000% 25.032%

13164 MUSIC BROADCAST LTD COMMON STOCK INR10.0 7 2.58 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13165 CHU KONG SHIPPING ENTERPRISE COMMON STOCK 15 2.58 0.000% 25.032%

13166 CHUWA WOOL INDUSTRY CO TAIWA COMMON STOCK TWD10.0 2 2.57 0.000% 25.032%

13167 KELLY SERVICES INC CL B COMMON STOCK USD1.0 0 2.56 0.000% 25.032%

13168 BORUSAN YATIRIM VE PAZARLAMA COMMON STOCK TRY1. 0 2.55 0.000% 25.032%

13169 PSB INDUSTRIES COMMON STOCK EUR2.0 0 2.55 0.000% 25.032%

13170 VOLUTION GROUP PLC COMMON STOCK GBP.01 1 2.54 0.000% 25.032%

13171 APROGEN KIC INC COMMON STOCK KRW500.0 1 2.53 0.000% 25.032%

13172 LOTTE CHEMICAL TITAN HOLDING COMMON STOCK 4 2.53 0.000% 25.032%

13173 ASIA PLUS GROUP HDS PCL NVDR NVDR THB1.0 43 2.51 0.000% 25.032%

13174 FIRICH ENTERPRISES CO LTD COMMON STOCK TWD10. 2 2.50 0.000% 25.032%

13175 MDXHEALTH COMMON STOCK 2 2.49 0.000% 25.032%

13176 HURRICANE ENERGY PLC COMMON STOCK GBP.001 6 2.49 0.000% 25.032%

13177 PSG KONSULT LTD COMMON STOCK 4 2.47 0.000% 25.032%

13178 APETIT OYJ COMMON STOCK EUR2.0 0 2.46 0.000% 25.032%

13179 EXCELSIOR MEDICAL CO LTD 8 2.46 0.000% 25.032%

13180 SINGAPORE SHIPPING CORP LTD COMMON STOCK 11 2.46 0.000% 25.032%

13181 AMRUTANJAN HEALTH CARE LTD COMMON STOCK INR1.0 0 2.45 0.000% 25.032%

13182 AFCON HOLDINGS LTD COMMON STOCK ILS1.0 0 2.45 0.000% 25.032%

13183 INNOTEK LTD COMMON STOCK 7 2.43 0.000% 25.032%

13184 INDORAMA SYNTHETICS TBK PT COMMON STOCK IDR500. 14 2.43 0.000% 25.032%

13185 TOWN HEALTH INTERNATIONAL ME COMMON STOCK HKD.01 37 2.43 0.000% 25.032%

13186 CHARLES + COLVARD LTD COMMON STOCK 2 2.42 0.000% 25.032%

13187 TENWOW INTERNATIONAL HOLDING COMMON STOCK HKD.1 264 2.41 0.000% 25.032%

13188 CKX LANDS INC COMMON STOCK 0 2.41 0.000% 25.032%

13189 TASTY BITE EATABLES LTD COMMON STOCK INR10.0 0 2.41 0.000% 25.032%

13190 SRG GLOBAL LTD COMMON STOCK 9 2.40 0.000% 25.032%

13191 AMERICAN BILTRITE INC COMMON STOCK USD.01 0 2.40 0.000% 25.032%

13192 INTERLINK TELECOM PCL FOREIG FOREIGN SH. THB.5 A 29 2.37 0.000% 25.032%

13193 HONG LEONG FINANCE LTD COMMON STOCK 1 2.35 0.000% 25.032%

13194 INTERCURE LTD COMMON STOCK ILS.01 2 2.35 0.000% 25.032%

13195 MOUNTAIN PROVINCE DIAMONDS COMMON STOCK 3 2.34 0.000% 25.032%

13196 KWAN ON HLDGS LTD COMMON STOCK HKD.01 58 2.34 0.000% 25.032%

13197 ALEXCO RESOURCE CORP COMMON STOCK 1 2.33 0.000% 25.032%

13198 GOLDEN MEDITECH HOLDINGS LTD COMMON STOCK 21 2.33 0.000% 25.032%

13199 CHARLES STANLEY GROUP PLC COMMON STOCK GBP.25 1 2.33 0.000% 25.032%

13200 NIPPON DRY CHEMICAL CO LTD COMMON STOCK 0 2.32 0.000% 25.032%

13201 SANYO INDUSTRIES LTD COMMON STOCK 0 2.31 0.000% 25.032%

13202 ANDHRA SUGARS LTD COMMON STOCK INR10.0 1 2.29 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13203 MINGYUAN MEDICARE DEVELOPME COMMON STOCK HKD.05 412 2.28 0.000% 25.032%

13204 TERA AUTOTECH CORP COMMON STOCK TWD10.0 2 2.26 0.000% 25.032%

13205 KINGSWAY FINANCIAL SERVICES COMMON STOCK 1 2.26 0.000% 25.032%

13206 TERRACOM LTD COMMON STOCK 9 2.25 0.000% 25.032%

13207 SHENWAN HONGYUAN GROUP CO H COMMON STOCK CNY1.0 7 2.24 0.000% 25.032%

13208 BE GROUP AB COMMON STOCK SEK2.04 1 2.24 0.000% 25.032%

13209 LUKS GROUP VIETNAM HOLDINGS COMMON STOCK HKD.01 11 2.23 0.000% 25.032%

13210 MODERN TIMES GROUP B SHS COMMON STOCK SEK5.0 0 2.21 0.000% 25.032%

13211 AGNICO EAGLE MINES LTD COMMON STOCK 0 2.20 0.000% 25.032%

13212 SAMART DIGITAL PCL FOREIGN FOREIGN SH. THB.1 A 346 2.19 0.000% 25.032%

13213 BET SHEMESH ENGINES HOLDINGS COMMON STOCK ILS1. 0 2.19 0.000% 25.032%

13214 DA MING INTERNATIONAL HOLD COMMON STOCK HKD.1 10 2.18 0.000% 25.032%

13215 DAIOHS CORP COMMON STOCK 0 2.18 0.000% 25.032%

13216 APAC RESOURCES LTD COMMON STOCK HKD1.0 16 2.18 0.000% 25.032%

13217 NCS MULTISTAGE HOLDINGS INC COMMON STOCK USD.01 1 2.17 0.000% 25.032%

13218 HAKUYOSHA COMPANY LTD COMMON STOCK 0 2.17 0.000% 25.032%

13219 BHARAT DYNAMICS LTD COMMON STOCK INR10.0 1 2.12 0.000% 25.032%

13220 TRIO TECH INTERNATIONAL COMMON STOCK 1 2.12 0.000% 25.032%

13221 MILLENDO THERAPEUTICS INC COMMON STOCK 0 2.11 0.000% 25.032%

13222 PERENNIAL REAL ESTATE HOLDIN COMMON STOCK 5 2.10 0.000% 25.032%

13223 SAHAVIRIYA STEEL INDUS FOREI FOREIGN SH. THB1.0 A 6,683 2.10 0.000% 25.032%

13224 ELLEX MEDICAL LASERS LTD COMMON STOCK 4 2.09 0.000% 25.032%

13225 ESTSOFT CORP COMMON STOCK KRW500. 0 2.09 0.000% 25.032%

13226 QUESTERRE ENERGY CORP A COMMON STOCK 12 2.08 0.000% 25.032%

13227 ARAD LTD COMMON STOCK ILS.1 0 2.07 0.000% 25.032%

13228 LUCECO PLC COMMON STOCK GBP.0005 1 2.06 0.000% 25.032%

13229 CORDLIFE GROUP LTD COMMON STOCK 6 2.06 0.000% 25.032%

13230 DOVER MOTORSPORTS INC COMMON STOCK USD.1 1 2.06 0.000% 25.032%

13231 MP GROUP INC COMMON STOCK KRW100.0 10 2.05 0.000% 25.032%

13232 MR BRICOLAGE COMMON STOCK EUR3.2 1 2.04 0.000% 25.032%

13233 CHINA HUISHAN DAIRY HOLDINGS COMMON STOCK HKD.1 183 2.03 0.000% 25.032%

13234 CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01 2 2.03 0.000% 25.032%

13235 DUTY FREE INTERNATIONAL LTD COMMON STOCK 17 2.02 0.000% 25.032%

13236 MITSUMURA PRINTING CO LTD COMMON STOCK 0 2.02 0.000% 25.032%

13237 PGG WRIGHTSON LTD COMMON STOCK 1 2.01 0.000% 25.032%

13238 MILLENNIUM MINERALS LTD COMMON STOCK 56 2.01 0.000% 25.032%

13239 KD CORP COMMON STOCK KRW500.0 125 2.01 0.000% 25.032%

13240 DATA RESPONS ASA COMMON STOCK NOK.5 0 2.01 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13241 POWER ROOT BHD COMMON STOCK MYR.2 3 1.99 0.000% 25.032%

13242 REAL GOLD MINING LTD COMMON STOCK HKD1.0 59 1.99 0.000% 25.032%

13243 EVERLAND PCL FOREIGN FOREIGN SH. THB1.0 A 228 1.98 0.000% 25.032%

13244 YAU LEE HOLDINGS LTD COMMON STOCK HKD.2 11 1.97 0.000% 25.032%

13245 CHIHO ENVIRONMENTAL GROUP LT COMMON STOCK HKD.01 42 1.97 0.000% 25.032%

13246 FULL HOUSE RESORTS INC COMMON STOCK USD.0001 1 1.96 0.000% 25.032%

13247 SUN RACE STURMEY ARCHER INC COMMON STOCK TWD10.0 2 1.96 0.000% 25.032%

13248 RAJTHANEE HOSPITAL PCL FOREI FOREIGN SH. THB1.0 A 2 1.95 0.000% 25.032%

13249 CATHAY CHEMICAL WORKS COMMON STOCK TWD10. 3 1.94 0.000% 25.032%

13250 ENSUIKO SUGAR REFINING CO COMMON STOCK 1 1.93 0.000% 25.032%

13251 STRAITS TRADING CO LTD COMMON STOCK 1 1.93 0.000% 25.032%

13252 ALANDSBANKEN B COMMON STOCK 0 1.92 0.000% 25.032%

13253 CHINA MINSHENG FINANCIAL HOL COMMON STOCK 149 1.92 0.000% 25.032%

13254 NEW CENTURY HEALTHCARE HOLDI COMMON STOCK USD.0001 5 1.91 0.000% 25.032%

13255 COX AND KINGS LTD COMMON STOCK INR5. 90 1.90 0.000% 25.032%

13256 NISHIMOTO CO LTD COMMON STOCK 0 1.90 0.000% 25.032%

13257 TXT E SOLUTIONS SPA COMMON STOCK EUR.5 0 1.88 0.000% 25.032%

13258 STOCKMANN OYJ ABP A SHARE COMMON STOCK EUR2. 1 1.88 0.000% 25.032%

13259 METRO PERFORMANCE GLASS LTD COMMON STOCK 10 1.88 0.000% 25.032%

13260 GEA COMMON STOCK EUR2.0 0 1.88 0.000% 25.032%

13261 SRIVICHAI VEJVIVAT/FOREIGN FOREIGN SH. THB1.0 A 9 1.88 0.000% 25.032%

13262 HAP SENG PLANTATIONS HLDGS COMMON STOCK MYR1. 4 1.87 0.000% 25.032%

13263 WAKAMOTO PHARM CO LTD COMMON STOCK 1 1.87 0.000% 25.032%

13264 ALANTRA PARTNERS SA COMMON STOCK EUR3.0 0 1.86 0.000% 25.032%

13265 HUAN YUE INTERACTIVE HOLDING COMMON STOCK HKD.1 23 1.86 0.000% 25.032%

13266 LAM SOON HONG KONG COMMON STOCK 1 1.86 0.000% 25.032%

13267 B2 HOLDING ASA COMMON STOCK NOK.1 2 1.84 0.000% 25.032%

13268 AEON CREDIT SERVICE ASIA CO COMMON STOCK 2 1.84 0.000% 25.032%

13269 GTL INFRASTRUCTURE LTD COMMON STOCK INR10.0 288 1.82 0.000% 25.032%

13270 BANKNORDIK P/F COMMON STOCK 0 1.82 0.000% 25.032%

13271 HARBOES BRYGGERI AS B COMMON STOCK DKK10. 0 1.80 0.000% 25.032%

13272 LERTHAI GROUP LTD COMMON STOCK 3 1.80 0.000% 25.032%

13273 ATLANTIC AMERICAN CORP COMMON STOCK USD1.0 1 1.79 0.000% 25.032%

13274 THAI RAYON PUB CO LTD FOR FOREIGN SH. THB1.0 A 2 1.79 0.000% 25.032%

13275 JSB CO LTD COMMON STOCK 0 1.75 0.000% 25.032%

13276 ERYTECH PHARMA COMMON STOCK EUR.1 0 1.74 0.000% 25.032%

13277 AIRMATE CAYMAN INTERNATIONAL COMMON STOCK TWD10.0 2 1.74 0.000% 25.032%

13278 CHINA MEDICAL + HEALTHCARE G COMMON STOCK HKD.0005 86 1.73 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13279 LIBERTY TRIPADVISOR HDG B COMMON STOCK USD.01 0 1.73 0.000% 25.032%

13280 MICHAEL HILL INTERNATIONAL L COMMON STOCK 4 1.73 0.000% 25.032%

13281 CLAIRVEST GROUP INC COMMON STOCK 0 1.72 0.000% 25.032%

13282 HYFLUX LTD COMMON STOCK 171 1.71 0.000% 25.032%

13283 YUTAKA GIKEN CO LTD COMMON STOCK 0 1.70 0.000% 25.032%

13284 MOBI DEVELOPMENT CO LTD COMMON STOCK USD.000001 11 1.70 0.000% 25.032%

13285 TATERU INC COMMON STOCK 1 1.69 0.000% 25.032%

13286 YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0 0 1.68 0.000% 25.032%

13287 BROCKMAN MINING LTD COMMON STOCK HKD.1 93 1.68 0.000% 25.032%

13288 MASTER GLORY GROUP LTD COMMON STOCK HKD.1 67 1.67 0.000% 25.032%

13289 HEALTHCARE GLOBAL ENTERPRISE COMMON STOCK INR10.0 1 1.67 0.000% 25.032%

13290 JINAN ACETATE CHEMICAL CO LT COMMON STOCK TWD10.0 0 1.67 0.000% 25.032%

13291 GREATER BAY AREA INVESTMENTS COMMON STOCK HKD.01 1,296 1.66 0.000% 25.032%

13292 SYSTEM RESEARCH CO LTD COMMON STOCK 0 1.64 0.000% 25.032%

13293 SWIBER HOLDINGS LTD COMMON STOCK 108 1.63 0.000% 25.032%

13294 CLEAN SEAS SEAFOOD LTD COMMON STOCK 3 1.63 0.000% 25.032%

13295 DAISHIN INFO + COMM CO LTD COMMON STOCK KRW500. 1 1.62 0.000% 25.032%

13296 LAND BUSINESS CO LTD COMMON STOCK 0 1.62 0.000% 25.032%

13297 JUTAL OFFSHORE OIL SERVICES COMMON STOCK HKD.01 18 1.62 0.000% 25.032%

13298 NATIONAL SECURITY GROUP INC COMMON STOCK USD1.0 0 1.62 0.000% 25.032%

13299 KOREA AIRPORT SERVICE CO LTD COMMON STOCK KRW5000. 0 1.61 0.000% 25.032%

13300 SEWHA P+C INC COMMON STOCK KRW100.0 1 1.60 0.000% 25.032%

13301 CDS CO LTD COMMON STOCK 0 1.60 0.000% 25.032%

13302 SHUN HO PROPERTY INVESTMENTS COMMON STOCK 6 1.60 0.000% 25.032%

13303 WONG S KONG KING INTL COMMON STOCK HKD.1 18 1.60 0.000% 25.032%

13304 DMW CORP COMMON STOCK 0 1.59 0.000% 25.032%

13305 AIR T FUNDING PREFERRED STOCK 8 1 1.59 0.000% 25.032%

13306 INCH KENNETH KAJANG RUBBER COMMON STOCK GBP.1 10 1.59 0.000% 25.032%

13307 ATTICA BANK SA COMMON STOCK EUR.3 4 1.59 0.000% 25.032%

13308 CAPITAL FINANCIAL INDONESIA COMMON STOCK IDR100.0 53 1.59 0.000% 25.032%

13309 ART GROUP HOLDINGS LTD COMMON STOCK HKD.01 42 1.57 0.000% 25.032%

13310 HATSUN AGRO PROD PARTLY PAID COMMON STOCK INR.8 0 1.57 0.000% 25.032%

13311 VBG GROUP AB B SHS COMMON STOCK 0 1.56 0.000% 25.032%

13312 CJ CENTURY LOGISTICS HOLDING COMMON STOCK MYR.5 16 1.55 0.000% 25.032%

13313 POWER LINE ENGINEERING FOR FOREIGN SH. THB1.0 A 54 1.55 0.000% 25.032%

13314 DOR ALON ENERGY IN ISRAEL COMMON STOCK ILS1. 0 1.55 0.000% 25.032%

13315 AB SA COMMON STOCK PLN1. 0 1.54 0.000% 25.032%

13316 MLP SAGLIK HIZMETLERI AS COMMON STOCK 1 1.54 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13317 CITADEL GROUP LTD/THE COMMON STOCK 0 1.53 0.000% 25.032%

13318 SYMPHONY COMMUNICATION PC F FOREIGN SH. A 15 1.52 0.000% 25.032%

13319 OHKI HEALTHCARE HOLDINGS COMMON STOCK 0 1.52 0.000% 25.032%

13320 YUEN CHANG STAINLESS STEEL C COMMON STOCK TWD10.0 2 1.50 0.000% 25.032%

13321 CIRCASSIA PHARMACEUTICA COMMON STOCK GBP.0008 6 1.49 0.000% 25.032%

13322 SILVER BASE GROUP HOLDINGS COMMON STOCK HKD.1 51 1.48 0.000% 25.032%

13323 TELIT COMMUNICATIONS PLC COMMON STOCK GBP.01 1 1.45 0.000% 25.032%

13324 LIGHTPATH TECHNOLOGIES INC A COMMON STOCK USD.01 2 1.44 0.000% 25.032%

13325 UNISEM (M) BERHAD COMMON STOCK MYR.5 3 1.44 0.000% 25.032%

13326 SNTEKBM CO LTD COMMON STOCK KRW500.0 1 1.44 0.000% 25.032%

13327 SIV CAPITAL LTD COMMON STOCK 3 1.43 0.000% 25.032%

13328 DKK TOA CORP COMMON STOCK 0 1.42 0.000% 25.032%

13329 CASTEC KOREA CO LTD COMMON STOCK KRW500.0 1 1.42 0.000% 25.032%

13330 CHENNAI SUPER KINGS CRICKET COMMON STOCK 240 1.42 0.000% 25.032%

13331 CHINA CHENGTONG DEVELOPMENT COMMON STOCK 50 1.42 0.000% 25.032%

13332 BIFFA PLC COMMON STOCK GBP.0001 0 1.42 0.000% 25.032%

13333 HORNBECK OFFSHORE SERVICES COMMON STOCK USD.01 13 1.41 0.000% 25.032%

13334 HOSA INTERNATIONAL LTD COMMON STOCK HKD.01 202 1.41 0.000% 25.032%

13335 GLOBAL ESTATE RESORTS INC COMMON STOCK PHP1.0 60 1.41 0.000% 25.032%

13336 CAREL INDUSTRIES SPA COMMON STOCK NPV 0 1.39 0.000% 25.032%

13337 RUSHYDRO PJSC ADR ADR 2 1.39 0.000% 25.032%

13338 HUTTIG BUILDING PRODUCTS INC COMMON STOCK USD.01 1 1.39 0.000% 25.032%

13339 AKITA DRILLING LTD CL A COMMON STOCK 2 1.39 0.000% 25.032%

13340 RENEW HOLDINGS PLC COMMON STOCK GBP.1 0 1.38 0.000% 25.032%

13341 HUARONG INVESTMENT STOCK COR COMMON STOCK HKD.01 41 1.37 0.000% 25.032%

13342 SERVOTRONICS INC COMMON STOCK USD.2 0 1.36 0.000% 25.032%

13343 GOOD COM ASSET CO LTD COMMON STOCK 0 1.36 0.000% 25.032%

13344 FRONTIER DEVELOPMENTS PLC COMMON STOCK GBP.005 0 1.35 0.000% 25.032%

13345 PIONEER POWER SOLUTIONS INC COMMON STOCK USD.001 1 1.34 0.000% 25.032%

13346 FLUEGGER GROUP A/S COMMON STOCK DKK20.0 0 1.34 0.000% 25.032%

13347 OIE SANGYO CO LTD COMMON STOCK 0 1.34 0.000% 25.032%

13348 GLASTON OYJ ABP COMMON STOCK 1 1.33 0.000% 25.032%

13349 GALAXY SURFACTANTS LTD COMMON STOCK INR10.0 0 1.33 0.000% 25.032%

13350 HOLLYWOOD BOWL GROUP PLC COMMON STOCK GBP.01 0 1.31 0.000% 25.032%

13351 PACIFIC STRATEGIC FINANCIAL COMMON STOCK IDR400.0 26 1.30 0.000% 25.032%

13352 MARIN SOFTWARE INC COMMON STOCK USD.001 1 1.30 0.000% 25.032%

13353 ARVIDA GROUP LTD COMMON STOCK 1 1.29 0.000% 25.032%

13354 PURETECH HEALTH PLC COMMON STOCK GBP.01 0 1.28 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13355 METRO MINING LTD COMMON STOCK 13 1.27 0.000% 25.032%

13356 HANKUK STEEL WIRE CO LTD COMMON STOCK KRW500. 0 1.26 0.000% 25.032%

13357 EMECO HOLDINGS LTD COMMON STOCK 1 1.25 0.000% 25.032%

13358 NORWEGIAN PROPERTY ASA COMMON STOCK NOK.5 1 1.24 0.000% 25.032%

13359 NAFCO CO LTD COMMON STOCK 0 1.23 0.000% 25.032%

13360 P + F INDUSTRIES CL A COMMON STOCK USD1.0 0 1.20 0.000% 25.032%

13361 MCCOLL S RETAIL GROUP PLC COMMON STOCK GBP.001 2 1.20 0.000% 25.032%

13362 C.BANNER INTERNATIONAL HOLDI COMMON STOCK USD.015 45 1.20 0.000% 25.032%

13363 OREXO AB COMMON STOCK SEK.4 0 1.19 0.000% 25.032%

13364 FOUR SEAS MERCANTILE HLDG COMMON STOCK HKD.1 3 1.19 0.000% 25.032%

13365 FORGAME HOLDINGS LTD COMMON STOCK USD.0001 3 1.19 0.000% 25.032%

13366 FN FACTORY OUTLET PCL FOREIG FOREIGN SH. THB.5 A 33 1.17 0.000% 25.032%

13367 TSOGO SUN HOTELS LTD COMMON STOCK 4 1.17 0.000% 25.032%

13368 AMTEK AUTO LTD COMMON STOCK INR2. 81 1.17 0.000% 25.032%

13369 SCAN D CORPORATION COMMON STOCK TWD10.0 1 1.16 0.000% 25.032%

13370 ARTS OPTICAL INTL HLDGS LTD COMMON STOCK HKD.1 6 1.16 0.000% 25.032%

13371 OCEANIA HEALTHCARE LTD COMMON STOCK 1 1.15 0.000% 25.032%

13372 CENTURY PROPERTIES GROUP INC COMMON STOCK PHP.53 106 1.15 0.000% 25.032%

13373 VICOM LTD COMMON STOCK 0 1.14 0.000% 25.032%

13374 RELIANCE HOME FINANCE LTD COMMON STOCK INR10.0 30 1.14 0.000% 25.032%

13375 MEDIA GEN INC CVR COMMON STOCK 12 1.13 0.000% 25.032%

13376 GSH CORP LTD COMMON STOCK NPV 4 1.13 0.000% 25.032%

13377 POLAR CAPITAL HOLDINGS PLC COMMON STOCK GBP.025 0 1.13 0.000% 25.032%

13378 TACMINA CORP COMMON STOCK 0 1.12 0.000% 25.032%

13379 FIRST BANCSHARES INC (MO) COMMON STOCK USD.01 0 1.11 0.000% 25.032%

13380 AAEON TECHNOLOGY INC COMMON STOCK TWD10.0 0 1.11 0.000% 25.032%

13381 METROPOLITAN KENTJANA TBK PT COMMON STOCK IDR100.0 1 1.10 0.000% 25.032%

13382 MCCLATCHY CO CLASS A COMMON STOCK USD.01 2 1.10 0.000% 25.032%

13383 AEON STORES HONG KONG CO LTD COMMON STOCK 3 1.10 0.000% 25.032%

13384 KANG YONG ELECTRIC PCL FORGN FOREIGN SH. THB10.0 A 0 1.10 0.000% 25.032%

13385 HUAYI BROTHERS KOREA CO LTD COMMON STOCK KRW100.0 0 1.10 0.000% 25.032%

13386 WESTELL TECHNOLOGIES INC A COMMON STOCK USD.01 1 1.09 0.000% 25.032%

13387 OURGAME INTERNATIONAL HOLDIN COMMON STOCK USD.00005 22 1.09 0.000% 25.032%

13388 AEROCENTURY CORP COMMON STOCK USD.001 0 1.08 0.000% 25.032%

13389 ATA IMS BHD COMMON STOCK MYR.4 3 1.08 0.000% 25.032%

13390 VIBRANT GROUP LTD COMMON STOCK 12 1.08 0.000% 25.032%

13391 CHINA HEALTHWISE HOLDINGS LT COMMON STOCK HKD.1 233 1.08 0.000% 25.032%

13392 EPWIN GROUP PLC COMMON STOCK GBP.0005 1 1.07 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13393 PALRAM INDUSTRIES (1990) LTD COMMON STOCK ILS1. 0 1.06 0.000% 25.032%

13394 SHIN HAI GAS CORPORATION COMMON STOCK TWD10. 1 1.05 0.000% 25.032%

13395 ZHAOBANGJI PROPERTIES HOLDIN COMMON STOCK HKD.002 7 1.05 0.000% 25.032%

13396 LONGTU KOREA INC COMMON STOCK KRW500.0 0 1.04 0.000% 25.032%

13397 HANKOOK ATLASBX CO LTD COMMON STOCK KRW1000.0 0 1.04 0.000% 25.032%

13398 BURU ENERGY LTD COMMON STOCK 8 1.04 0.000% 25.032%

13399 MAXNERVA TECHNOLOGY SERVICES COMMON STOCK HKD.1 16 1.03 0.000% 25.032%

13400 MAGNITOGORS SPON GDR REGS DEPOSITORY RECEIPT 0 1.01 0.000% 25.032%

13401 GLACIER MEDIA INC COMMON STOCK 2 1.01 0.000% 25.032%

13402 CYBERNAUT INTERNATIONAL HOLD COMMON STOCK HKD.1 45 1.00 0.000% 25.032%

13403 SINGAPORE REINSURANCE CORP COMMON STOCK 5 1.00 0.000% 25.032%

13404 TANABE CONSULTING CO LTD COMMON STOCK 0 0.99 0.000% 25.032%

13405 SHIN SHIN NATURAL GAS CO LTD COMMON STOCK TWD10. 1 0.99 0.000% 25.032%

13406 HONG KONG SHANGHAI ALLIANCE COMMON STOCK HKD.1 16 0.98 0.000% 25.032%

13407 CCT FORTIS HOLDINGS LTD COMMON STOCK HKD.1 18 0.97 0.000% 25.032%

13408 MESOBLAST LTD SPON ADR ADR 0 0.97 0.000% 25.032%

13409 FELISSIMO CORP COMMON STOCK 0 0.96 0.000% 25.032%

13410 DREDGING CORP OF INDIA LTD COMMON STOCK INR10. 0 0.96 0.000% 25.032%

13411 NUVECTRA CORP COMMON STOCK USD.001 10 0.96 0.000% 25.032%

13412 MICRON SOLUTIONS INC COMMON STOCK USD.01 0 0.96 0.000% 25.032%

13413 OZU CORP COMMON STOCK 0 0.95 0.000% 25.032%

13414 EVI INDUSTRIES INC COMMON STOCK USD.025 0 0.94 0.000% 25.032%

13415 CHINA TONGHAI INTERNATIONAL COMMON STOCK HKD.00333 17 0.94 0.000% 25.032%

13416 MEXCO ENERGY CORP COMMON STOCK USD.5 0 0.94 0.000% 25.032%

13417 TRANSENTERIX INC COMMON STOCK 1 0.94 0.000% 25.032%

13418 NATIONAL UNITED RESOURCES HO COMMON STOCK 274 0.94 0.000% 25.032%

13419 EMPRESAS ICA S.A.B COMMON STOCK 432 0.92 0.000% 25.032%

13420 EAST COAST FURNITECH FOREIGN FOREIGN SH. THB.25 A 23 0.92 0.000% 25.032%

13421 INSTITUTO DE DIAGNOSTICO COMMON STOCK 0 0.92 0.000% 25.032%

13422 NAWARAT PATANAKARN PCL FORGN FOREIGN SH. THB1.0 A 63 0.90 0.000% 25.032%

13423 SAMSON HOLDING LTD COMMON STOCK USD.05 16 0.89 0.000% 25.032%

13424 JUST ENERGY GROUP INC COMMON STOCK 1 0.89 0.000% 25.032%

13425 FIRST BAKING CO LTD COMMON STOCK 0 0.88 0.000% 25.032%

13426 CENTRAL ASIA METALS PLC COMMON STOCK 0 0.88 0.000% 25.032%

13427 DIGIRAD CORP COMMON STOCK USD.0001 0 0.86 0.000% 25.032%

13428 VISTA GROUP INTERNATIONAL LT COMMON STOCK 0 0.86 0.000% 25.032%

13429 CROSS PLUS INC COMMON STOCK 0 0.86 0.000% 25.032%

13430 ETERNITY INVESTMENT LTD COMMON STOCK HKD.01 43 0.86 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13431 KOSS CORP COMMON STOCK USD.005 1 0.82 0.000% 25.032%

13432 LOJAS AMERICANAS SA RIGHT 0 0.82 0.000% 25.032%

13433 UNITED OVERSEAS INSURANCE COMMON STOCK 0 0.81 0.000% 25.032%

13434 PEOPLE CO LTD (TOYS) COMMON STOCK 0 0.80 0.000% 25.032%

13435 CW GROUP HOLDINGS LTD COMMON STOCK HKD.01 143 0.79 0.000% 25.032%

13436 CYDSA SAB DE CV COMMON STOCK 1 0.78 0.000% 25.032%

13437 TEGO SCIENCE INC COMMON STOCK KRW500.0 0 0.77 0.000% 25.032%

13438 PROFILGRUPPEN AB B SHS COMMON STOCK SEK5.0 0 0.77 0.000% 25.032%

13439 GREEN ENERGY TECHNOLOGY INC COMMON STOCK TWD10.0 191 0.76 0.000% 25.032%

13440 TAIWAN PROSPERITY CHEMICAL COMMON STOCK TWD10.0 2 0.76 0.000% 25.032%

13441 NAMYEUNG VIVIEN COMMON STOCK KRW1000.0 0 0.75 0.000% 25.032%

13442 NERA TELECOMMUNICATIONS LTD COMMON STOCK 4 0.75 0.000% 25.032%

13443 GK GOH HOLDINGS LTD COMMON STOCK 1 0.74 0.000% 25.032%

13444 LUCAPA DIAMOND CO LTD COMMON STOCK 9 0.74 0.000% 25.032%

13445 CONTINENTAL MATERIALS CORP COMMON STOCK USD.25 0 0.73 0.000% 25.032%

13446 NATIONAL ELECTRONICS HLDGS COMMON STOCK HKD.1 5 0.73 0.000% 25.032%

13447 SUN A KAKEN CO LTD COMMON STOCK 0 0.73 0.000% 25.032%

13448 BRAINSWAY LTD COMMON STOCK ILS.04 0 0.73 0.000% 25.032%

13449 MEWAH INTERNATIONAL INC COMMON STOCK USD.001 4 0.71 0.000% 25.032%

13450 RICEBRAN TECHNOLOGIES COMMON STOCK 0 0.71 0.000% 25.032%

13451 PEGASUS INTL HLDGS LTD COMMON STOCK HKD.1 7 0.70 0.000% 25.032%

13452 HC GROUP INC COMMON STOCK HKD.1 2 0.68 0.000% 25.032%

13453 SESHASAYEE PAPER + BOARDS COMMON STOCK INR2.0 0 0.68 0.000% 25.032%

13454 AMERICAN SHARED HOSPITAL SER COMMON STOCK 0 0.68 0.000% 25.032%

13455 TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01 6 0.67 0.000% 25.032%

13456 BSA LTD COMMON STOCK 2 0.65 0.000% 25.032%

13457 CYANOTECH CORP COMMON STOCK USD.005 0 0.64 0.000% 25.032%

13458 CORRIDOR RESOURCES INC COMMON STOCK 1 0.63 0.000% 25.032%

13459 HAWESKO HOLDING AG COMMON STOCK 0 0.62 0.000% 25.032%

13460 GOLD FINANCE HOLDINGS LTD COMMON STOCK HKD.001 174 0.60 0.000% 25.032%

13461 KESORAM INDUSTRIES LTD COMMON STOCK INR10. 1 0.60 0.000% 25.032%

13462 EIH ASSOCIATED HOTELS COMMON STOCK INR10.0 0 0.59 0.000% 25.032%

13463 ONXEO COMMON STOCK EUR.25 1 0.59 0.000% 25.032%

13464 PERMANENT TSB GROUP HOLDINGS COMMON STOCK EUR.5 0 0.59 0.000% 25.032%

13465 KEWAL KIRAN CLOTHING LTD COMMON STOCK INR10. 0 0.59 0.000% 25.032%

13466 UP ENERGY DEVELOPMENT GROUP COMMON STOCK HKD.2 186 0.58 0.000% 25.032%

13467 REDDE PLC COMMON STOCK GBP.001 0 0.58 0.000% 25.032%

13468 COLABOR GROUP INC COMMON STOCK 1 0.56 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13469 XPO LOGISTICS EUROPE SA COMMON STOCK EUR2.0 0 0.56 0.000% 25.032%

13470 GRUPO AEROPORTUARIO CEN ADR ADR 0 0.55 0.000% 25.032%

13471 LINK MOTION INC SPON ADR ADR USD.0001 19 0.55 0.000% 25.032%

13472 SAVITA OIL TECHNOLOGIES LTD COMMON STOCK INR10. 0 0.54 0.000% 25.032%

13473 CARCLO PLC COMMON STOCK GBP.05 2 0.54 0.000% 25.032%

13474 MASTERFLEX SE COMMON STOCK 0 0.53 0.000% 25.032%

13475 THAI RAYON PCL NVDR NVDR THB1.0 1 0.53 0.000% 25.032%

13476 BALWIN PROPERTIES PTY LTD COMMON STOCK 2 0.52 0.000% 25.032%

13477 CELYAD SPON ADR ADR EUR3.5 0 0.52 0.000% 25.032%

13478 TREVI FINANZIARIA INDUSTRIAL COMMON STOCK EUR.5 0 0.51 0.000% 25.032%

13479 ADVEO GROUP INTERNATIONAL SA COMMON STOCK EUR1.5 5 0.51 0.000% 25.032%

13480 ASTRA GRAPHIA TBK PT COMMON STOCK IDR100. 7 0.50 0.000% 25.032%

13481 KONG SUN HOLDINGS LTD COMMON STOCK 53 0.50 0.000% 25.032%

13482 AFARAK GROUP OYJ COMMON STOCK 1 0.49 0.000% 25.032%

13483 XPEC ENTERTAINMENT INC COMMON STOCK TWD10.0 6 0.49 0.000% 25.032%

13484 TETON ADVISORS INC CLASS A COMMON STOCK USD.001 0 0.48 0.000% 25.032%

13485 COFFEE HOLDING CO INC COMMON STOCK USD.001 0 0.48 0.000% 25.032%

13486 ALFA ENERGI INVESTAMA TBK PT COMMON STOCK 20 0.47 0.000% 25.032%

13487 NORTH MINING SHARES CO LTD COMMON STOCK HKD.016 305 0.47 0.000% 25.032%

13488 BANCA CARIGE SPA COMMON STOCK 1,440 0.45 0.000% 25.032%

13489 BRILLIANT CIRCLE HOLDINGS IN COMMON STOCK HKD.005 6 0.44 0.000% 25.032%

13490 SHRIRAM EPC LTD COMMON STOCK INR10. 6 0.43 0.000% 25.032%

13491 SYMTEK AUTOMATION ASIA RIGHTS 1 0.43 0.000% 25.032%

13492 DATALEX PLC COMMON STOCK USD.1 1 0.42 0.000% 25.032%

13493 AES TIETE ENERGIA SA PREF PREFERENCE 1 0.42 0.000% 25.032%

13494 DINE S.A.B. DE C.V. COMMON STOCK 1 0.39 0.000% 25.032%

13495 KAM HING INTERNATIONAL HOLDI COMMON STOCK HKD.1 6 0.38 0.000% 25.032%

13496 XXL ASA COMMON STOCK NOK.4 2 0.38 0.000% 25.032%

13497 CIA PESQUERA CAMANCHACA SA COMMON STOCK 5 0.38 0.000% 25.032%

13498 PROSPERITY INTL HOLDINGS LTD COMMON STOCK HKD.1 26 0.37 0.000% 25.032%

13499 CHINA SOLAR ENERGY HOLDINGS COMMON STOCK HKD.01 85 0.37 0.000% 25.032%

13500 TAYLOR DEVICES INC COMMON STOCK USD.025 0 0.37 0.000% 25.032%

13501 TERMBRAY INDUSTRIES INTL COMMON STOCK HKD.08 9 0.33 0.000% 25.032%

13502 ALBAAD MASSUOT YITZHAK LTD COMMON STOCK ILS1. 0 0.31 0.000% 25.032%

13503 TECHNICOLOR SPON ADR ADR 0 0.31 0.000% 25.032%

13504 SUPERB SUMMIT INTERNATIONAL COMMON STOCK HKD.1 9 0.31 0.000% 25.032%

13505 REXLOT HOLDINGS LTD COMMON STOCK HKD.01 294 0.30 0.000% 25.032%

13506 MANGALAM CEMENT LTD COMMON STOCK INR10. 0 0.30 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13507 ARISE AB COMMON STOCK SEK.08 0 0.29 0.000% 25.032%

13508 IL+FS TRANSPORTATION NETWORK COMMON STOCK INR10. 10 0.28 0.000% 25.032%

13509 FINBAR GROUP LTD COMMON STOCK 0 0.28 0.000% 25.032%

13510 NEWAG SA COMMON STOCK PLN.25 0 0.27 0.000% 25.032%

13511 TSR INC COMMON STOCK USD.01 0 0.26 0.000% 25.032%

13512 CELADON GROUP INC COMMON STOCK USD.033 17 0.25 0.000% 25.032%

13513 CONCONCRETO SA COMMON STOCK 2 0.24 0.000% 25.032%

13514 MNC LAND TBK PT COMMON STOCK IDR100.0 25 0.24 0.000% 25.032%

13515 GRONLANDSBANKEN COMMON STOCK DKK100. 0 0.22 0.000% 25.032%

13516 UNICO AMERICAN CORP COMMON STOCK 0 0.22 0.000% 25.032%

13517 THESTREET.COM, INC COMMON STOCK 2 0.22 0.000% 25.032%

13518 MINNA PADI INVESTAMA SEKURIT COMMON STOCK IDR25.0 11 0.21 0.000% 25.032%

13519 RENREN INC ADR ADR USD.001 0 0.21 0.000% 25.032%

13520 HIZEAERO CO LTD COMMON STOCK KRW500.0 0 0.21 0.000% 25.032%

13521 GULF MARINE SERVICES PLC COMMON STOCK GBP.1 2 0.19 0.000% 25.032%

13522 ORIOLA CORP A S COMMON STOCK 0 0.19 0.000% 25.032%

13523 LERADO FINANCIAL GROUP COMPA COMMON STOCK HKD.5 61 0.19 0.000% 25.032%

13524 COX AND KINGS FINL SVC LTD COMMON STOCK INR10.0 29 0.18 0.000% 25.032%

13525 SUNVIC CHEMICAL HOLDINGS COMMON STOCK 53 0.16 0.000% 25.032%

13526 TRISURA GROUP LTD COMMON STOCK 0 0.15 0.000% 25.032%

13527 PACIFIC EDGE LTD COMMON STOCK 2 0.13 0.000% 25.032%

13528 BLUE SKY ALTERNATIVE INVESTM COMMON STOCK 3 0.13 0.000% 25.032%

13529 FOSSAL SAA ADR ADR 0 0.13 0.000% 25.032%

13530 STRAD INC COMMON STOCK 0 0.11 0.000% 25.032%

13531 HKBRIDGE FINANCIAL HOLDINGS COMMON STOCK HKD.1 3 0.11 0.000% 25.032%

13532 SUMATEC RESOURCES BHD COMMON STOCK MYR.14 72 0.09 0.000% 25.032%

13533 ANOTO GROUP AB ANOTO GROUP AB CW21 2 0.09 0.000% 25.032%

13534 ABTERRA LTD COMMON STOCK 16 0.08 0.000% 25.032%

13535 LAZARE KAPLAN INTERNATIONAL COMMON STOCK USD1.0 1 0.08 0.000% 25.032%

13536 FUTURE WORLD FINANCIAL HOLDI COMMON STOCK HKD.001 16 0.08 0.000% 25.032%

13537 EXFO INC COMMON STOCK 0 0.08 0.000% 25.032%

13538 ACR MINING CORPORATION (ACRMC) 1 0.07 0.000% 25.032%

13539 LANCO INFRATECH LTD COMMON STOCK INR1.0 90 0.07 0.000% 25.032%

13540 AES TIETE ENERGIA SA COMMON STOCK 0 0.07 0.000% 25.032%

13541 BIRLA TYRES LTD COMMON STOCK 1 0.05 0.000% 25.032%

13542 FIVE STAR SENIOR LIVING W/I COMMON STOCK USD.01 0 0.05 0.000% 25.032%

13543 PROPHASE LABS INC COMMON STOCK USD.0005 0 0.04 0.000% 25.032%

13544 DYACO INTERNATIONAL INC DYACO INTERNATIONAL INC 1 0.04 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13545 KENMARE RESOURCES PLC COMMON STOCK EUR.001 0 0.04 0.000% 25.032%

13546 CARPETRIGHT PLC COMMON STOCK GBP.01 0 0.03 0.000% 25.032%

13547 TISCO FINANCIAL GROUP NVDR NVDR THB10.0 0 0.03 0.000% 25.032%

13548 TIGER RESOURCES LTD COMMON STOCK 139 0.03 0.000% 25.032%

13549 STORNOWAY DIAMOND CORP COMMON STOCK 14 0.02 0.000% 25.032%

13550 TERVITA CORP NEWALTA CORP CW20 0 0.00 0.000% 25.032%

13551 DYSON GROUP PLC COMMON STOCK GBP.25 0 0.00 0.000% 25.032%

13552 FUTURE PLC COMMON STOCK GBP.15 0 0.00 0.000% 25.032%

13553 ITAU UNIBANCO H SPON PRF ADR ADR 0 0.00 0.000% 25.032%

13554 SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0 0 0.00 0.000% 25.032%

13555 ANTALIS INTERNATIONAL SAS COMMON STOCK 0 0.00 0.000% 25.032%

13556 OBSIDIAN ENERGY LTD COMMON STOCK 0 0.00 0.000% 25.032%

13557 IHLAS GAYRIMENKUL PROJE GELI COMMON STOCK TRY1.0 0 0.00 0.000% 25.032%

13558 ORBITE TECHNOLOGIES INC COMMON STOCK 14 0.00 0.000% 25.032%

13559 DELPHI ENERGY CORP COMMON STOCK 0 0.00 0.000% 25.032%

13560 E TON SOLAR TECH CO LTD COMMON STOCK TWD10.0 0 0.00 0.000% 25.032%

13561 TATA TELESERVICES MAHARASHTR COMMON STOCK INR10. 0 0.00 0.000% 25.032%

13562 SINO OIL AND GAS HOLDINGS LT COMMON STOCK HKD.1 0 0.00 0.000% 25.032%

13563 TRONY SOLAR HOLDINGS CO LTD COMMON STOCK USD.0001 196 0.00 0.000% 25.032%

13564 ZHEJIANG GLASS CO LTD H COMMON STOCK CNY1. 18 0.00 0.000% 25.032%

13565 LEGEND HOLDINGS CP H CNY1 RIG 1 0.00 0.000% 25.032%

13566 SEKAWAN INTIPRATAMA COMMON STOCK IDR100.0 265 0.00 0.000% 25.032%

13567 SURYAINTI PERMATA PT COMMON STOCK IDR125. 285 0.00 0.000% 25.032%

13568 INOVISI INFRACOM TBK PT COMMON STOCK IDR100.0 265 0.00 0.000% 25.032%

13569 TRUBA ALAM MANUNGGAL ENG COMMON STOCK IDR100.0 1,416 0.00 0.000% 25.032%

13570 NAGARJUNA FERTILIZERS + CHEM COMMON STOCK INR1.0 0 0.00 0.000% 25.032%

13571 DEBENHAMS PLC COMMON STOCK 1,774 0.00 0.000% 25.032%

13572 INTERSERVE PLC COMMON STOCK GBP.001 38 0.00 0.000% 25.032%

13573 INTERNATIONAL FERRO METALS COMMON STOCK 2 0.00 0.000% 25.032%

13574 AFREN PLC COMMON STOCK GBP.01 207 0.00 0.000% 25.032%

13575 INTERCELL AG RIGHTS 2 0.00 0.000% 25.032%

13576 ANXIN CHINA HOLDINGS LTD COMMON STOCK HKD.1 1,230 0.00 0.000% 25.032%

13577 THOMAS COOK GROUP PLC COMMON STOCK 712 0.00 0.000% 25.032%

13578 NEW WORLD RESOURCES PLC A SH COMMON STOCK 4 0.00 0.000% 25.032%

13579 PEACE MARK HOLDINGS LTD COMMON STOCK HKD.1 19 0.00 0.000% 25.032%

13580 CHINA TAIFENG BEDDINGS HOLDI COMMON STOCK HKD.1 153 0.00 0.000% 25.032%

13581 CHINA METAL RECYCLING COMMON STOCK HKD.0001 180 0.00 0.000% 25.032%

13582 CHINA LUMENA NEW MATERIALS COMMON STOCK USD.00001 1,441 0.00 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13583 SOUTHERN PACIFIC RESOURCE CO COMMON STOCK NPV 55 0.00 0.000% 25.032%

13584 MANITOK ENERGY INC COMMON STOCK 0 0.00 0.000% 25.032%

13585 MERCATOR MINERALS LTD COMMON STOCK NPV 11 0.00 0.000% 25.032%

13586 LIGHTSTREAM RESOURCES LTD COMMON STOCK 58 0.00 0.000% 25.032%

13587 HANFENG EVERGREEN INC COMMON STOCK NPV 4 0.00 0.000% 25.032%

13588 VIRGIN AUSTRALIA INT HOLDINGS COMMON STOCK 264 0.00 0.000% 25.032%

13589 SINO STRATEGIC INTL LTD COMMON STOCK NPV 1 0.00 0.000% 25.032%

13590 PANORAMIC RESOURCES LIMITED EXP 23DEC19 28 0.00 0.000% 25.032%

13591 AET D HOLDINGS NO 1 PTY LTD COMMON STOCK 0 0.00 0.000% 25.032%

13592 CENTREBET LITIGATION CLAIM UNIT 2 0.00 0.000% 25.032%

13593 CENTREBET LITIGATION RT 2 0.00 0.000% 25.032%

13594 CASTILE RESOURCES COMMON STOCK 21 0.00 0.000% 25.032%

13595 LEDNIUM LTD COMMON STOCK 2 0.00 0.000% 25.032%

13596 CAJA DE AHORROS DEL MEDITERR COMMON STOCK EUR2.0 2 0.00 0.000% 25.032%

13597 BOURBON CORP COMMON STOCK 5 0.00 0.000% 25.032%

13598 BANCO ESPIRITO SANTO REG COMMON STOCK 781 0.00 0.000% 25.032%

13599 MARIELLA BURANI SPA COMMON STOCK EUR.52 0 0.00 0.000% 25.032%

13600 SNS REAAL COMMON STOCK EUR1.63 22 0.00 0.000% 25.032%

13601 GOLDAS KUYUMCULUK SANAYI AS COMMON STOCK TRY1. 6 0.00 0.000% 25.032%

13602 GRANDE ASSET HOTELS FOREIGN 20 0.00 0.000% 25.032%

13603 PROPERTY PERFECT C THB1 RIGHTS 654 0.00 0.000% 25.032%

13604 BTS GROUP HOLDINGS PCL FORGN 131 0.00 0.000% 25.032%

13605 ITV PCL FOREIGN FOREIGN SH. THB5.0 A 17 0.00 0.000% 25.032%

13606 DMX TECHNOLOGIES GROUP LTD COMMON STOCK USD.05 21 0.00 0.000% 25.032%

13607 EZION HOLDINGS LTD WARRANT CALL EXP 16APR23 228 0.00 0.000% 25.032%

13608 JURONG TECHNOLOGIES INDUSTRI COMMON STOCK NPV 18 0.00 0.000% 25.032%

13609 K1 VENTURES LTD COMMON STOCK 54 0.00 0.000% 25.032%

13610 METRO PACIFIC CORP COM 21 0.00 0.000% 25.032%

13611 PHILTOWN PROPERTIES INC. 2 0.00 0.000% 25.032%

13612 CAROTECH BHD COMMON STOCK MYR.1 4 0.00 0.000% 25.032%

13613 GREEN NON LIFE INSURANCE CO COMMON STOCK KRW5000.0 1 0.00 0.000% 25.032%

13614 KCO ENERGY INC COMMON STOCK KRW500. 0 0.00 0.000% 25.032%

13615 J TOUCH CORP COMMON STOCK TWD10.0 2 0.00 0.000% 25.032%

13616 HOWARM UNITED INDUSTRIES CO COMMON STOCK TWD10.0 11 0.00 0.000% 25.032%

13617 KOLIN TWD10 47 0.00 0.000% 25.032%

13618 SINO AMERICAN ELECTRONIC CO COMMON STOCK TWD10.0 23 0.00 0.000% 25.032%

13619 PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0 55 0.00 0.000% 25.032%

13620 WEI MON INDUSTRY CO LTD COMMON STOCK TWD10.0 231 0.00 0.000% 25.032%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Equity 30,118,791.38 25.027%

13621 ELANCO ANIMAL HEALTH INC COMMON STOCK 29 0.00 0.000% 25.032%

13622 FERROGLOBE REP + WRNTY INS TRU NON TRANSFERABLE BENE INT UNI

28 0.00 0.000% 25.032%

13623 CAPITAL BANK CORP CVR CAPITAL BANK CORP CVR 0 0.00 0.000% 25.032%

13624 SCHULMAN A INC CVR COM COMMON STOCK 17 0.00 0.000% 25.032%

13625 MEDCATH CORPORATION COMMON STOCK USD.01 4 0.00 0.000% 25.032%

13626 ENRON TOPRS 8.125PCT ESCROW CUSIP 0 0.00 0.000% 25.032%

13627 EVRAZ HIGHVELD STEEL AND VANAD COMMON STOCK 3 0.00 0.000% 25.032%

Index Future 2,539.14 0.002%

13628 S+P500 EMINI FUT MAR20 XCME 20200320 3/20/2020 114 863,834,585.00 2,308.93 0.002% 25.034%

13629 MSCI EAFE MAR20 IFUS 20200320 3/20/2020 4 8,655,125.00 143.17 0.000% 25.034%

13630 MSCI EMGMKT MAR20 IFUS 20200320 3/20/2020 3 36,406,500.00 87.04 0.000% 25.034%

Sovereign Bond 90,217,105.15 74.965%

13631 TSY INFL IX N/B 02/47 0.875 0.875% 2/15/2047 USD $6,385,043 6,840,053.82 5.684% 30.718%

13632 TSY INFL IX N/B 02/48 1 1.000% 2/15/2048 USD $6,182,577 6,839,039.29 5.683% 36.401%

13633 TSY INFL IX N/B 01/26 0.625 0.625% 1/15/2026 USD $6,635,360 6,838,173.33 5.682% 42.083%

13634 TSY INFL IX N/B 02/49 1 1.000% 2/15/2049 USD $6,155,163 6,837,419.54 5.681% 47.764%

13635 TSY INFL IX N/B 01/27 0.375 0.375% 1/15/2027 USD $6,677,018 6,777,737.75 5.632% 53.396%

13636 TSY INFL IX N/B 01/29 0.875 0.875% 1/15/2029 USD $6,201,027 6,584,153.62 5.471% 58.867%

13637 TSY INFL IX N/B 07/27 0.375 0.375% 7/15/2027 USD $6,378,625 6,505,800.26 5.406% 64.273%

13638 TSY INFL IX N/B 04/32 3.375 3.375% 4/15/2032 USD $4,533,137 6,222,736.98 5.171% 69.444%

13639 TSY INFL IX N/B 07/26 0.125 0.125% 7/15/2026 USD $6,002,177 6,020,617.23 5.003% 74.447%

13640 TSY INFL IX N/B 01/29 2.5 2.500% 1/15/2029 USD $4,769,027 5,746,848.11 4.775% 79.222%

13641 TSY INFL IX N/B 04/29 3.875 3.875% 4/15/2029 USD $4,095,211 5,463,576.25 4.540% 83.762%

13642 TSY INFL IX N/B 04/28 3.625 3.625% 4/15/2028 USD $3,417,402 4,371,086.08 3.632% 87.394%

13643 TSY INFL IX N/B 01/28 1.75 1.750% 1/15/2028 USD $3,576,080 4,016,899.52 3.338% 90.732%

13644 TSY INFL IX N/B 01/27 2.375 2.375% 1/15/2027 USD $3,010,448 3,474,500.22 2.887% 93.619%

13645 TSY INFL IX N/B 01/26 2 2.000% 1/15/2026 USD $2,699,039 2,999,887.25 2.493% 96.112%

13646 TSY INFL IX N/B 02/46 1 1.000% 2/15/2046 USD $2,131,020 2,342,829.25 1.947% 98.058%

13647 TSY INFL IX N/B 07/28 0.75 0.750% 7/15/2028 USD $1,198,450 1,260,665.05 1.048% 99.106%

13648 TSY INFL IX N/B 01/28 0.5 0.500% 1/15/2028 USD $1,044,731 1,071,622.18 0.890% 99.996%

13649 US TREASURY FRN 07/21 VAR 1.746% 7/31/2021 USD $782 781.93 0.001% 99.997%



13652 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 01/20 1.625 1.625% 1/21/2020 USD $120 120.26 0.000% 99.998%

13653 UK TREASURY BILL GBP BILLS 03/20 0.00000 0.000% 3/2/2020 GBP £90 119.25 0.000% 99.998%

13654 KINGDOM OF DENMARK BONDS 11/21 3 3.000% 11/15/2021 DKK kr682 109.33 0.000% 99.998%

13655 ONTARIO (PROVINCE OF) UNSECURED 06/20 4.2 4.200% 6/2/2020 CAD $127 98.49 0.000% 99.998%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 90,217,105.15 74.965%

13656 PROVINCE OF QUEBEC UNSECURED 12/20 4.5 4.500% 12/1/2020 CAD $104 82.38 0.000% 99.998%

13657 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 06/22 0.25 0.250% 6/1/2022 SEK kr732 78.35 0.000% 99.998%

13658 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 09/21 1 1.000% 9/15/2021 SEK kr688 74.56 0.000% 99.998%

13659 CAISSE DES DEPOTS ET CON SR UNSECURED REGS 10/20 VAR 2.175% 10/2/2020 USD $69 69.43 0.000% 99.998%

13660 PROVINCE OF ALBERTA UNSECURED 06/20 1.25 1.250% 6/1/2020 CAD $82 62.63 0.000% 99.998%

13661 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/21 VAR 0.857% 10/29/2021 GBP £44 58.53 0.000% 99.998%

13662 BRITISH COLUMBIA PROV OF UNSECURED 12/20 3.7 3.700% 12/18/2020 CAD $70 54.52 0.000% 99.999%

13663 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 03/20 1.75 1.750% 3/19/2020 USD $53 53.19 0.000% 99.999%

13664 OEKB OEST. KONTROLLBANK GOVT GUARANT 02/20 1.375 1.375% 2/10/2020 USD $51 50.93 0.000% 99.999%


13666 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 01/20 1.625 1.625% 1/22/2020 USD $48 48.00 0.000% 99.999%

13667 SNCF RESEAU SR UNSECURED REGS 12/21 5.5 5.500% 12/1/2021 GBP £30 43.66 0.000% 99.999%

13668 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 06/20 VAR 2.023% 6/19/2020 USD $43 42.73 0.000% 99.999%

13669 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 01/20 1.875 1.875% 1/13/2020 USD $41 40.71 0.000% 99.999%

13670 MUNICIPALITY FINANCE PLC LOCAL GOVT G REGS 02/21 VAR 1.954% 2/17/2021 USD $40 39.71 0.000% 99.999%

13671 KOMMUNINVEST I SVERIGE LOCAL GOVT G REGS 11/23 1 1.000% 11/13/2023 SEK kr340 37.15 0.000% 99.999%

13672 CANADA HOUSING TRUST GOVT GUARANT 144A 03/20 3.75 3.750% 3/15/2020 CAD $46 35.60 0.000% 99.999%

13673 UNEDIC GOVT GUARANT REGS 10/22 0.875 0.875% 10/25/2022 EUR €22 25.66 0.000% 99.999%

13674 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 11/22 0.125 0.125% 11/25/2022 EUR €22 24.82 0.000% 99.999%

13675 ONTARIO (PROVINCE OF) SR UNSECURED 04/20 4.4 4.400% 4/14/2020 USD $23 22.85 0.000% 99.999%

13676 PROVINCE OF ALBERTA UNSECURED 09/21 1.35 1.350% 9/1/2021 CAD $28 21.39 0.000% 99.999%

13677 ONTARIO (PROVINCE OF) BONDS 06/21 4 4.000% 6/2/2021 CAD $27 21.04 0.000% 99.999%

13678 KOMMUNALBANKEN AS 06/20 1 2.224% 6/16/2020 USD $18 18.44 0.000% 99.999%

13679 BONOS Y OBLIG DEL ESTADO BONDS 144A REGS 01/23 5.4 5.400% 1/31/2023 EUR €14 18.15 0.000% 99.999%

13680 CANADIAN GOVERNMENT BONDS 03/20 1.5 1.500% 3/1/2020 CAD $23 17.72 0.000% 99.999%

13681 MUNICIPALITY FINANCE PLC LOCAL GOVT G REGS 10/20 VAR 1.946% 10/26/2020 USD $17 16.58 0.000% 99.999%

13682 WESTERN AUST TREAS CORP LOCAL GOVT G REGS 10/22 2.75 2.750% 10/20/2022 AUD $22 16.02 0.000% 99.999%

13683 IRISH TSY 3.4 2024 UNSECURED REGS 03/24 3.4 3.400% 3/18/2024 EUR €12 15.78 0.000% 99.999%

13684 MUNICIPALITY FINANCE PLC LOCAL GOVT G REGS 03/20 1.5 1.500% 3/23/2020 USD $15 15.18 0.000% 99.999%

13685 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 04/20 2 2.000% 4/17/2020 USD $14 13.78 0.000% 99.999%

13686 PROVINCE OF QUEBEC UNSECURED 07/20 3.5 3.500% 7/29/2020 USD $13 13.45 0.000% 99.999%


13688 MANITOBA (PROVINCE OF) UNSECURED REGS 12/21 0.75 0.750% 12/15/2021 GBP £10 13.06 0.000% 99.999%

13689 ONTARIO (PROVINCE OF) SR UNSECURED 05/20 1.875 1.875% 5/21/2020 USD $12 12.16 0.000% 99.999%

13690 KOMMUNALBANKEN AS SR UNSECURED REGS 04/20 2.5 2.500% 4/17/2020 USD $12 11.75 0.000% 99.999%

13691 PROVINCE OF QUEBEC UNSECURED 12/21 4.25 4.250% 12/1/2021 CAD $14 11.12 0.000% 99.999%

13692 ONTARIO (PROVINCE OF) UNSECURED 06/22 3.15 3.150% 6/2/2022 CAD $14 11.12 0.000% 99.999%

13693 KOMMUNALBANKEN AS SR UNSECURED REGS 04/22 1.5 1.500% 4/19/2022 NOK kr92 10.39 0.000% 99.999%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

Sovereign Bond 90,217,105.15 74.965%

13694 SNCF MOBILITES SR UNSECURED REGS 06/20 3.625 3.625% 6/3/2020 EUR €8 8.67 0.000% 99.999%

13695 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 04/23 0.2 0.200% 4/17/2023 EUR €7 8.31 0.000% 99.999%

13696 KOMMUNALBANKEN AS SR UNSECURED REGS 09/21 VAR 2.015% 9/8/2021 USD $8 8.11 0.000% 99.999%

13697 ONTARIO (PROVINCE OF) SR UNSECURED 03/22 1.35 1.350% 3/8/2022 CAD $11 8.02 0.000% 99.999%


13699 FEDERAL FARM CREDIT BANK BONDS 08/21 VAR 1.710% 8/9/2021 USD $7 7.36 0.000% 99.999%

13700 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 06/21 VAR 2.005% 6/7/2021 USD $7 6.80 0.000% 99.999%

13701 KOMMUNEKREDIT SR UNSECURED REGS 06/20 1.625 1.625% 6/12/2020 USD $7 6.54 0.000% 99.999%

13702 KINGDOM OF DENMARK BONDS 11/23 1.5 1.500% 11/15/2023 DKK kr36 5.91 0.000% 99.999%

13703 CAISSE D AMORT DETTE SOC SR UNSECURED REGS 10/20 3.75 3.750% 10/25/2020 EUR €5 5.65 0.000% 99.999%

13704 NORDIC INVESTMENT BANK 07/20 1.375 1.375% 7/15/2020 NOK kr44 4.99 0.000% 99.999%

13705 AGENCE FRANCAISE DEVELOP SR UNSECURED REGS 02/21 2.125 2.125% 2/15/2021 EUR €4 4.88 0.000% 99.999%

13706 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 10/24 VAR 1.091% 10/15/2024 GBP £3 4.29 0.000% 99.999%

13707 BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 01/24 4 4.800% 1/31/2024 EUR €3 3.82 0.000% 99.999%

13708 UK TREASURY BILL GBP BILLS 02/20 0.00000 0.000% 2/24/2020 GBP £3 3.65 0.000% 99.999%


13710 LAND BADEN WUERTTEMBERG SR UNSECURED REGS 07/21 VAR 0.343% 7/19/2021 EUR €2 2.68 0.000% 99.999%

13711 KOMMUNALBANKEN AS SR UNSECURED 144A 03/21 VAR 1.927% 3/12/2021 USD $2 2.39 0.000% 99.999%


13713 LAND BERLIN SR UNSECURED REGS 07/20 0.25 0.250% 7/15/2020 EUR €2 1.93 0.000% 99.999%

13714 TSY INFL IX N/B 01/23 0.125 0.125% 1/15/2023 USD $2 1.77 0.000% 99.999%

13715 KOMMUNEKREDIT SR UNSECURED REGS 09/22 0.0000 0.000% 9/8/2022 EUR €1 1.60 0.000% 99.999%

13716 LAND NORDRHEIN WESTFALEN SR UNSECURED REGS 03/20 1.25 1.250% 3/13/2020 EUR €1 1.60 0.000% 99.999%

13717 UNEDIC SR UNSECURED REGS 03/20 0.125 0.125% 3/5/2020 EUR €1 1.55 0.000% 99.999%

13718 SNCF RESEAU SR UNSECURED 10/20 6 6.000% 10/12/2020 EUR €1 1.08 0.000% 99.999%

STIF 886.48 0.001%

13719 PFIZER INC 0.010% 3/2/2020 USD $111 110.70 0.000% 99.999%

13720 NRW. BANK 1.820% 4/20/2020 USD $65 64.46 0.000% 99.999%

13721 OVERSEA-CHINESE BANKING CORP L 2.000% 5/15/2020 USD $62 62.26 0.000% 99.999%

13722 NEDERLANDSE WTRSCHBNK 1.850% 3/12/2020 USD $61 60.93 0.000% 100.000%


13724 CAISSE DES DEPOTS ET 0.010% 1/7/2020 USD $46 46.04 0.000% 100.000%

13725 PFIZER INC 1.650% 1/17/2020 USD $46 46.02 0.000% 100.000%

13726 KFW INTL FINANCE INC 0.010% 1/28/2020 USD $46 45.99 0.000% 100.000%

13727 OVERSEA-CHINESE BANKING CORP L 1.840% 2/11/2020 USD $46 45.95 0.000% 100.000%


13729 BNG BK N V DISC COML PAPER 1.850% 3/31/2020 USD $46 45.85 0.000% 100.000%

13730 INTESA FUNDING LLC 2.360% 1/2/2020 USD $41 40.51 0.000% 100.000%




MaturityDate

PrincipalAmount

NotionalAmount USD

MarketValue USD

AssetWeight

CumulativeWeight

STIF 886.48 0.001%

13731 NRW. BANK 1.820% 3/16/2020 USD $41 40.36 0.000% 100.000%

13732 PSP CAPITAL INC. 1.820% 3/17/2020 USD $24 23.65 0.000% 100.000%

13733 ERSTE ABWICKLUNGSANSTALT 1.830% 2/19/2020 USD $23 22.97 0.000% 100.000%

13734 PFIZER INC 1.800% 3/3/2020 USD $20 20.20 0.000% 100.000%

13735 LANDESBANK HESSEN-THURINGEN 1.880% 4/24/2020 USD $20 20.14 0.000% 100.000%


13737 PFIZER INC 1.700% 2/4/2020 USD $17 16.69 0.000% 100.000%

13738 WALT DISNEY CO 1.890% 2/10/2020 USD $16 16.38 0.000% 100.000%

13739 NRW. BANK 1.860% 2/27/2020 USD $14 13.74 0.000% 100.000%

13740 GENERAL ELECTRIC CO 2.100% 1/21/2020 USD $12 12.14 0.000% 100.000%

13741 QUEENSLAND TREASURY 1.710% 5/4/2020 USD $6 5.64 0.000% 100.000%

13742 CIGNA CORPORATION 1.850% 1/23/2020 USD $5 4.86 0.000% 100.000%

13743 OESTERREICHISCHE 1.760% 3/4/2020 USD $5 4.59 0.000% 100.000%

13744 INTESA FUNDING LLC 0.010% 4/20/2020 USD $2 2.41 0.000% 100.000%

Total 120,345,407.29 100.00%



dimensional 2020 target date retirement income fund · 58 westpac banking corp sr unsecured 11/20...

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