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ＮＺＡＭ　上場投信　全世界株式（ＭＳＣＩ　ＡＣＷＩ）（為替ヘッジなし） 537A

￥1,101 / 2026/10/15

ＮＺＡＭ　上場投信　全世界株式（ＭＳＣＩ　ＡＣＷＩ）（為替ヘッジなし） の最新価格、出来高、発行口数を確認できます。

  • 最新価格￥1,1012026/10/15
  • 出来高872直近営業日
  • 発行口数589,000口2026/10/16
  • 時価総額目安6.5億円価格 × 発行口数
  • 保有銘柄数2006最新 PCF
  • PCFS&P Global2026/10/16

価格 / 出来高

最新価格
￥1,101
価格基準日
2026/10/15
出来高
872

発行口数と時価総額目安

発行口数
589,000口
時価総額目安
6.5億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
NZAM ETF MSCI ACWI (UNHEDGED)
ベンダ
S&P Global
公開日
2026/10/16
ファンド日付
2026/10/16
現金調整額
￥24,453,384.96
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
10045614
ANTOFAGASTA ORD
GBP13.451GBP 480.47N/A
20182663
DIPLOMA ORD
GBP4.794GBP 380.14N/A
30237400
DIAGEO ORD
GBP86.645GBP 1,481.20N/A
40263494
BAE SYSTEMS ORD
GBP113.977GBP 2,164.42N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GBP77.845GBP 3,316.19N/A
60405207
HALMA PLC ORD
GBP14.381GBP 500.47N/A
70408284
STANDARD CHARTERED PLC ORD
GBP68.186GBP 1,438.04N/A
80454492
IMPERIAL BRANDS PLC ORD
GBP28.333GBP 787.10N/A
90540528
HSBC HOLDINGS ORD
GBP668.478GBP 9,509.77N/A
100560399
LEGAL AND GENERAL GROUP ORD
GBP199.048GBP 581.62N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
10045614
ANTOFAGASTA ORD
GB0000456144		XLONGBP13.451GBP 35.72GBP 480.47N/A
20182663
DIPLOMA ORD
GB0001826634		XLONGBP4.794GBP 79.30GBP 380.14N/A
30237400
DIAGEO ORD
GB0002374006		XLONGBP86.645GBP 17.10GBP 1,481.20N/A
40263494
BAE SYSTEMS ORD
GB0002634946		XLONGBP113.977GBP 18.99GBP 2,164.42N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GB0002875804		XLONGBP77.845GBP 42.60GBP 3,316.19N/A
60405207
HALMA PLC ORD
GB0004052071		XLONGBP14.381GBP 34.80GBP 500.47N/A
70408284
STANDARD CHARTERED PLC ORD
GB0004082847		XLONGBP68.186GBP 21.09GBP 1,438.04N/A
80454492
IMPERIAL BRANDS PLC ORD
GB0004544929		XLONGBP28.333GBP 27.78GBP 787.10N/A
90540528
HSBC HOLDINGS ORD
GB0005405286		XLONGBP668.478GBP 14.23GBP 9,509.77N/A
100560399
LEGAL AND GENERAL GROUP ORD
GB0005603997		XLONGBP199.048GBP 2.92GBP 581.62N/A
110673123
ASSOCIATED BRITISH FOODS ORD
GB0006731235		XLONGBP10.088GBP 18.98GBP 191.43N/A
120677608
PEARSON ORD
GB0006776081		XLONGBP16.098GBP 13.10GBP 210.89N/A
130709954
PRUDENTIAL ORD
GB0007099541		XLONGBP97.521GBP 8.98GBP 875.74N/A
140718875
RIO TINTO ORD
GB0007188757		XLONGBP41.498GBP 69.23GBP 2,872.92N/A
150790873
SSE ORD
GB0007908733		XLONGBP47.15GBP 25.21GBP 1,188.66N/A
160798059
BP ORD
GB0007980591		XLONGBP610.882GBP 6.14GBP 3,752.03N/A
170870612
LLOYDS TSB GRP
GB0008706128		XLONGBP2,263.152GBP 1.05GBP 2,370.65N/A
180922320
SMITH&NEPHEW
GB0009223206		XLONGBP26.187GBP 10.50GBP 274.96N/A
190989529
ASTRAZENECA ORD
GB0009895292		XLONGBP58.813GBP 123.00GBP 7,233.99N/A
202000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD375.916USD 254.08USD 95,512.76N/A
212000257
SANTANDER CHILE ORD
CLP1506A1070		XSGOCLP2,634.439CLP 79.55CLP 209,569.63N/A
222002305
ABBOTT LABS ORD
US0028241000		XNYSUSD67.756USD 102.34USD 6,934.20N/A
232005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD36.561USD 227.88USD 8,331.59N/A
242007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD63.464USD 570.82USD 36,226.27N/A
252008154
ADOBE INC ORD
US00724F1012		XNGSUSD15.454USD 240.68USD 3,719.59N/A
262009823
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD19.747CAD 251.84CAD 4,973.19N/A
272011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD8.443USD 292.53USD 2,469.75N/A
282019952
ALLSTATE ORD
US0200021014		XNYSUSD10.017USD 236.17USD 2,365.67N/A
292023607
AMGEN-T ORD
US0311621009		XNGSUSD20.964USD 426.11USD 8,932.85N/A
302026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD20.606USD 306.95USD 6,325.01N/A
312026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD21.178USD 126.13USD 2,671.23N/A
322026361
AFLAC ORD
US0010551028		XNYSUSD17.816USD 118.21USD 2,105.98N/A
332027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD20.606USD 77.43USD 1,595.52N/A
342032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD18.96USD 403.57USD 7,651.83N/A
352036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.359USD 1,541.68USD 2,095.79N/A
362041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD11.519USD 459.78USD 5,296.35N/A
372043423
SIGMA FOODS SAB DE CV ORD
MXP000511016		XMEXMXN144.234MXN 19.04MXN 2,746.22N/A
382044545
COMCAST ORD
US20030N1019		XNGSUSD138.59USD 21.05USD 2,917.31N/A
392046251
APPLE ORD
US0378331005		XNGSUSD569.598USD 342.96USD 195,349.34N/A
402046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD30.909USD 446.63USD 13,804.88N/A
412047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD18.746USD 83.64USD 1,567.89N/A
422050832
AMEREN ORD
US0236081024		XNYSUSD10.732USD 104.58USD 1,122.38N/A
432065159
AUTODESK ORD
US0527691069		XNGSUSD8.228USD 231.14USD 1,901.84N/A
442065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD15.526USD 280.32USD 4,352.26N/A
452065955
AUTOZONE ORD
US0533321024		XNYSUSD0.644USD 2,911.62USD 1,874.90N/A
462069355
BCI ORD
CLP321331116		XSGOCLP3.121CLP 66,000.00CLP 205,976.36N/A
472073022
BALL ORD
US0584981064		XNYSUSD9.087USD 60.43USD 549.11N/A
482073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD54.878USD 526.35USD 28,884.90N/A
492076009
BANK OF MONTREAL ORD
CA0636711016		XTSECAD26.545CAD 233.16CAD 6,189.12N/A
502076281
BNS ORD
CA0641491075		XTSECAD47.651CAD 128.14CAD 6,106.04N/A
512077303
NATIONAL BANK OF CANADA ORD
CA6330671034		XTSECAD15.025CAD 200.54CAD 3,013.15N/A
522087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD10.732USD 188.89USD 2,027.22N/A
532089212
AMETEK ORD
US0311001004		XNYSUSD8.944USD 246.83USD 2,207.54N/A
542090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD162.415USD 44.42USD 7,214.48N/A
552093644
WR BERKLEY ORD
US0844231029		XNYSUSD7.656USD 73.80USD 564.99N/A
562094670
BEST BUY ORD
US0865161014		XNYSUSD7.155USD 89.10USD 637.50N/A
572098876
YUM BRANDS ORD
US9884981013		XNYSUSD10.732USD 146.69USD 1,574.32N/A
582100845
CHILE ORD
CLP0939W1081		XSGOCLP1,815.687CLP 192.49CLP 349,501.66N/A
592100920
FIRSTENERGY ORD
US3379321074		XNYSUSD21.393USD 45.41USD 971.46N/A
602108601
BOEING U ORD
US0970231058		XNYSUSD29.12USD 184.66USD 5,377.35N/A
612112226
SAPUTO ORD
CA8029121057		XTSECAD8.586CAD 39.49CAD 339.05N/A
622113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD57.811USD 43.00USD 2,485.88N/A
632116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD4.579USD 139.45USD 638.56N/A
642122117
TAKE TWO ORD
US8740541094		XNGSUSD6.869USD 201.23USD 1,382.18N/A
652126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD0.787USD 1,609.27USD 1,266.55N/A
662126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD79.419USD 59.28USD 4,707.95N/A
672134781
UNITED RENTALS ORD
US9113631090		XNYSUSD2.433USD 1,034.81USD 2,517.33N/A
682138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD25.4USD 81.99USD 2,082.52N/A
692142784
FEDEX ORD
US31428X1063		XNYSUSD8.514USD 291.28USD 2,480.04N/A
702142922
VERISIGN ORD
US92343E1029		XNGSUSD3.22USD 301.41USD 970.45N/A
712145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD95.732USD 82.69USD 7,916.08N/A
722150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD5.867USD 660.53USD 3,875.32N/A
732155306
MASTEC INC ORD
US5763231090		XNYSUSD2.218USD 194.46USD 431.31N/A
742159795
CCL INDUSTRIES CL B ORD
CA1249003098		XTSECAD4.937CAD 95.79CAD 472.90N/A
752160753
CSX ORD
US1264081035		XNGSUSD72.264USD 48.28USD 3,488.91N/A
762162760
CAE ORD
CA1247651088		XTSECAD9.874CAD 33.10CAD 326.82N/A
772166160
CAMECO ORD
CA13321L1085		XTSECAD16.957CAD 115.99CAD 1,966.84N/A
782169051
ROGERS COMMUNICATIONS ORD
CA7751092007		XTSECAD12.449CAD 44.15CAD 549.64N/A
792170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD5.366USD 127.41USD 683.70N/A
802170525
CDN IMPERIAL BK
CA1360691010		XTSECAD35.488CAD 157.31CAD 5,582.63N/A
812171573
CDN NATURAL RESOURCE ORD
CA1363851017		XTSECAD80.778CAD 73.83CAD 5,963.86N/A
822172286
CANADIAN TIRE CL A ORD
CA1366812024		XTSECAD1.646CAD 195.18CAD 321.19N/A
832172639
CANADIAN UTILITIES CL A ORD
CA1367178326		XTSECAD4.364CAD 49.72CAD 217.00N/A
842175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD9.087USD 247.74USD 2,251.13N/A
852177504
CARPENTER TECHNOLOGY ORD
US1442851036		XNYSUSD1.717USD 379.73USD 652.06N/A
862179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD1.359USD 653.61USD 888.53N/A
872180201
CATERPILLAR ORD
US1491231015		XNYSUSD17.887USD 748.98USD 13,397.11N/A
882180632
CDN NATL RAILWAY ORD
CA1363751027		XTSECAD20.105CAD 170.78CAD 3,433.56N/A
892181334
CHECK POINT SOFTWARE TECHNOLOGIS ORD
IL0010824113		XNGSUSD2.79USD 134.08USD 374.14N/A
902190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD103.388USD 335.28USD 34,663.81N/A
912192831
COPEL ORD
BRCPLEACNOR8		BVMFBRL77.6BRL 17.45BRL 1,354.11N/A
922195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD9.23USD 102.63USD 947.25N/A
932196026
EMPRESAS COPEC ORD
CLP7847L1080		XSGOCLP13.909CLP 6,675.00CLP 92,841.81N/A
942196286
VALE SA ORD
BRVALEACNOR0		BVMFBRL145.921BRL 66.72BRL 9,735.85N/A
952196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD6.01USD 166.67USD 1,001.70N/A
962197137
CINTAS ORD
US1729081059		XNGSUSD13.236USD 208.63USD 2,761.53N/A
972198163
CISCO-T ORD
US17275R1023		XNGSUSD153.329USD 113.64USD 17,424.26N/A
982205706
INTERCONEXION ELECTRICA ORD
COE15PA00026		XBOGCOP17.696COP 29,100.00COP 514,956.04N/A
992206657
COCA-COLA ORD
US1912161007		XNYSUSD150.61USD 91.78USD 13,822.96N/A
1002208073
COPART ORD
US2172041061		XNGSUSD33.342USD 26.27USD 875.88N/A
1012208136
COEUR MINING INC
US1921085049		XNYSUSD40.067USD 14.98USD 600.21N/A
1022209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD29.55USD 92.78USD 2,741.61N/A
1032210476
COMP DE MINAS BUENAVENTURA ADR
US2044481040		XNYSUSD6.588USD 30.52USD 201.05N/A
1042210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD8.443USD 371.82USD 3,139.18N/A
1052212922
NRG ENERGY ORD
US6293775085		XNYSUSD7.799USD 100.85USD 786.51N/A
1062216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD14.31USD 109.60USD 1,568.34N/A
1072219224
CMS ENERGY ORD
US1258961002		XNYSUSD12.02USD 66.82USD 803.19N/A
1082224701
CORNING ORD
US2193501051		XNYSUSD30.981USD 140.89USD 4,364.85N/A
1092232878
CREDICORP ORD
BMG2519Y1084		XNYSUSD2.699USD 383.94USD 1,036.30N/A
1102237561
HEICO CL A ORD
US4228062083		XNYSUSD2.933USD 224.42USD 658.33N/A
1112240202
CUMMINS ORD
US2310211063		XNYSUSD5.366USD 525.96USD 2,822.38N/A
1122241205
CURTISS WRIGHT ORD
US2315611010		XNYSUSD1.431USD 500.48USD 716.17N/A
1132242059
FOMENTO ECONOMICO MEXICANO ORD
MXP320321310		XMEXMXN66.634MXN 222.61MXN 14,833.49N/A
1142250687
D R HORTON ORD
US23331A1097		XNYSUSD9.945USD 133.64USD 1,329.08N/A
1152250870
DANAHER ORD
US2358511028		XNYSUSD24.756USD 224.69USD 5,562.38N/A
1162252058
MOODYS ORD
US6153691059		XNYSUSD5.795USD 462.77USD 2,681.95N/A
1172254645
GILDAN ACTIVEWEAR ORD
CA3759161035		XTSECAD6.01CAD 58.54CAD 351.83N/A
1182257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD18.46USD 62.47USD 1,153.17N/A
1192259101
TARGET ORD
US87612E1064		XNYSUSD17.672USD 155.31USD 2,744.71N/A
1202261203
DEERE ORD
US2441991054		XNYSUSD9.444USD 650.38USD 6,142.45N/A
1212262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD45.863USD 181.51USD 8,324.52N/A
1222262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD7.799USD 224.44USD 1,750.36N/A
1232267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD4.865USD 82.82USD 402.94N/A
1242270726
WALT DISNEY ORD
US2546871060		XNYSUSD67.542USD 108.99USD 7,361.38N/A
1252272476
DOLLAR TREE ORD
US2567461080		XNGSUSD7.083USD 121.76USD 862.46N/A
1262278407
DOVER ORD
US2600031080		XNYSUSD5.223USD 193.33USD 1,009.77N/A
1272279303
OMNICOM ORD
US6819191064		XNYSUSD11.09USD 78.41USD 869.57N/A
1282280220
DTE ENERGY ORD
US2333311072		XNYSUSD8.085USD 128.31USD 1,037.38N/A
1292289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD4.436USD 208.52USD 925.00N/A
1302293819
EBAY ORD
US2786421030		XNGSUSD14.667USD 116.88USD 1,714.33N/A
1312295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD252.566USD 51.39USD 12,979.39N/A
1322297907
CITIGROUP ORD
US1729674242		XNYSUSD66.326USD 122.27USD 8,109.62N/A
1332302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD10.732USD 329.46USD 3,535.86N/A
1342304227
ECOLAB ORD
US2788651006		XNYSUSD9.874USD 287.71USD 2,840.76N/A
1352310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD31.052USD 235.95USD 7,326.74N/A
1362313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD21.822USD 161.08USD 3,515.14N/A
1372314000
EMPIRE CL A ORD
CA2918434077		XTSECAD5.008CAD 48.82CAD 244.50N/A
1382315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD6.511USD 163.94USD 1,067.40N/A
1392316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD2.29USD 269.37USD 616.74N/A
1402317087
ENTERGY ORD
US29364G1031		XNYSUSD18.173USD 104.50USD 1,899.11N/A
1412318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD20.749USD 154.19USD 3,199.30N/A
1422319146
EQUIFAX ORD
US2944291051		XNYSUSD4.293USD 150.36USD 645.48N/A
1432319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD27.832USD 60.80USD 1,692.21N/A
1442319414
EQT ORD
US26884L1098		XNYSUSD23.754USD 52.75USD 1,253.03N/A
1452320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD9.588USD 101.59USD 973.99N/A
1462325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD5.08USD 196.38USD 997.60N/A
1472328595
BANCO DO BRASIL ORD
BRBBASACNOR3		BVMFBRL68.321BRL 24.19BRL 1,652.69N/A
1482328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD81.136USD 78.37USD 6,358.63N/A
1492330299
FAIR ISAAC ORD
US3032501047		XNYSUSD0.787USD 719.63USD 566.37N/A
1502332262
FASTENAL ORD
US3119001044		XNGSUSD44.646USD 52.00USD 2,321.61N/A
1512336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD35.273USD 49.64USD 1,750.97N/A
1522340168
M&T BANK ORD
US55261F1049		XNYSUSD5.652USD 216.05USD 1,221.19N/A
1532342034
FISERV ORD
US3377381088		XNGSUSD20.749USD 46.07USD 955.91N/A
1542347200
FORTIS ORD
CA3495531079		XTSECAD19.819CAD 77.94CAD 1,544.69N/A
1552347608
FST QUANTUM MIN ORD
CA3359341052		XTSECAD26.759CAD 37.30CAD 998.12N/A
1562352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD55.951USD 69.47USD 3,886.91N/A
1572353058
FLEX LTD ORD
SG9999000020		XNGSUSD14.238USD 100.35USD 1,428.80N/A
1582355582
FIRST CITIZENS BANCSHARES CL A ORD
US31946M1036		XNGSUSD0.286USD 2,055.34USD 588.23N/A
1592359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD10.017USD 237.04USD 2,374.38N/A
1602365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD8.944USD 334.66USD 2,993.05N/A
1612367026
GENERAL MILLS ORD
US3703341046		XNYSUSD20.749USD 32.11USD 666.25N/A
1622367480
GENUINE PARTS ORD
US3724601055		XNYSUSD5.366USD 131.63USD 706.35N/A
1632369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD48.295USD 153.54USD 7,415.26N/A
1642378534
MCKESSON ORD
US58155Q1031		XNYSUSD4.579USD 976.57USD 4,471.82N/A
1652379504
NVIDIA ORD
US67066G1040		XNGSUSD891.853USD 221.30USD 197,367.00N/A
1662380863
WW GRAINGER ORD
US3848021040		XNYSUSD1.717USD 1,330.62USD 2,284.89N/A
1672381093
TELUS ORD
CA87971M1032		XTSECAD21.465CAD 11.53CAD 247.49N/A
1682384951
GREAT WEST LIFECO ORD
CA39138C1068		XTSECAD8.944CAD 90.14CAD 806.17N/A
1692392471
GRUPO BIMBO CL A ORD
MXP495211262		XMEXMXN52.295MXN 57.21MXN 2,991.82N/A
1702392545
GRUMA CL B ORD
MXP4948K1056		XMEXMXN5.567MXN 237.65MXN 1,322.98N/A
1712393388
PROMOTORA Y OPERADORA DE ORD
MX01PI000005		XMEXMXN6.79MXN 288.96MXN 1,962.03N/A
1722393452
GRUPO CARSO ORD
MXP461181085		XMEXMXN20.243MXN 145.12MXN 2,937.72N/A
1732405302
HALLIBURTON ORD
US4062161017		XNYSUSD32.483USD 32.83USD 1,066.42N/A
1742406457
CEMEX ORD
MXP225611567		XMEXMXN605.614MXN 17.66MXN 10,695.15N/A
1752407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD11.448USD 878.72USD 10,059.38N/A
1762418128
MILLICOM INTERNATIONAL CELLULAR ORD
LU0038705702		XNGSUSD3.148USD 80.34USD 252.92N/A
1772419217
HEICO ORD
US4228061093		XNYSUSD1.646USD 298.58USD 491.35N/A
1782421041
GRUPO FINANCE BANORTE ORD
MXP370711014		XMEXMXN94.469MXN 196.66MXN 18,578.29N/A
1792422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD5.795USD 164.25USD 951.90N/A
1802427599
F5 INC ORD
US3156161024		XNGSUSD2.218USD 457.26USD 1,014.20N/A
1812430412
UTD THERAPEUT ORD
US91307C1027		XNGSUSD1.503USD 540.03USD 811.41N/A
1822434209
HOME DEPOT ORD
US4370761029		XNYSUSD38.779USD 295.51USD 11,459.68N/A
1832440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD25.471USD 39.68USD 1,010.70N/A
1842442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.073USD 348.84USD 374.38N/A
1852445063
HUMANA ORD
US4448591028		XNYSUSD4.651USD 427.40USD 1,987.69N/A
1862445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD2.647USD 232.16USD 614.60N/A
1872445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD78.847USD 15.10USD 1,190.58N/A
1882448200
INDUSTRIAS PENOLES SAB DE CV ORD
MXP554091415		XMEXMXN7.423MXN 869.48MXN 6,453.78N/A
1892454241
IMPERIAL OIL ORD
CA4530384086		XTSECAD5.652CAD 184.86CAD 1,044.89N/A
1902455965
BIOGEN INC
US09062X1037		XNGSUSD5.724USD 232.83USD 1,332.69N/A
1912456612
IDEX ORD
US45167R1041		XNYSUSD2.862USD 238.62USD 682.92N/A
1922457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD10.661USD 269.47USD 2,872.75N/A
1932458771
ITAUSA INVESTIMENTOS ITAU PRF
BRITSAACNPR7		BVMFBRL235.228BRL 15.73BRL 3,700.14N/A
1942459020
INTUIT ORD
US4612021034		XNGSUSD10.661USD 310.44USD 3,309.52N/A
1952459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD3.077USD 529.01USD 1,627.55N/A
1962463247
INTEL-T ORD
US4581401001		XNGSUSD171.073USD 98.12USD 16,785.64N/A
1972464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD9.659USD 89.60USD 865.45N/A
1982465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD19.604USD 31.90USD 625.38N/A
1992466149
ENBRIDGE ORD
CA29250N1050		XTSECAD84.928CAD 67.50CAD 5,732.65N/A
2002469375
IGM FINANCIAL ORD
CA4495861060		XTSECAD2.719CAD 80.50CAD 218.87N/A
2012471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD4.078USD 293.91USD 1,198.64N/A
2022471950
INCYTE ORD
US45337C1027		XNGSUSD6.082USD 111.57USD 678.53N/A
2032474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD1.717USD 744.95USD 1,279.20N/A
2042475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD93.657USD 253.91USD 23,780.46N/A
2052476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD10.661USD 131.96USD 1,406.79N/A
2062480138
KLA CORPORATION ORD
US4824801009		XNGSUSD50.799USD 178.81USD 9,083.45N/A
2072480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD43.716USD 49.92USD 2,182.31N/A
2082490911
KEYCORP ORD
US4932671088		XNYSUSD32.912USD 19.79USD 651.34N/A
2092491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD26.258USD 22.39USD 587.92N/A
2102491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD12.879USD 99.41USD 1,280.28N/A
2112491914
KIMBERLY CLARK DE MEXICO CL A ORD
MXP606941179		XMEXMXN59.887MXN 39.53MXN 2,367.32N/A
2122492519
MANULIFE-S ORD
CA56501R1064		XTSECAD64.68CAD 61.46CAD 3,975.23N/A
2132497406
KROGER ORD
US5010441013		XNYSUSD21.465USD 63.09USD 1,354.20N/A
2142503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD1.789USD 608.90USD 1,089.15N/A
2152504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD3.434USD 229.96USD 789.76N/A
2162511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD7.155USD 73.53USD 526.10N/A
2172516152
LILLY ORD
US5324571083		XNYSUSD31.124USD 1,208.74USD 37,620.36N/A
2182517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD29.049USD 95.78USD 2,782.29N/A
2192518932
LATAM AIRLINES GROUP ORD
CL0000000423		XSGOCLP13,335.534CLP 23.30CLP 310,717.95N/A
2202520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD11.018USD 174.00USD 1,917.21N/A
2212521800
LOBLAW COMPANIES ORD
CA5394811015		XTSECAD21.393CAD 65.72CAD 1,405.95N/A
2222522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD8.085USD 522.23USD 4,222.22N/A
2232523022
LOEWS ORD
US5404241086		XNYSUSD6.582USD 109.10USD 718.15N/A
2242526117
ATI INC ORD
US01741R1023		XNYSUSD5.151USD 187.84USD 967.66N/A
2252536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD21.822USD 188.31USD 4,109.36N/A
2262542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD34.2USD 62.80USD 2,147.77N/A
2272550161
MCCORMICK ORD
US5797802064		XNYSUSD9.087USD 44.80USD 407.08N/A
2282550707
MCDONALD'S ORD
US5801351017		XNYSUSD27.618USD 238.31USD 6,581.58N/A
2292554475
MAGNA INTERNATIONAL ORD
CA5592224011		XTSECAD9.874CAD 91.70CAD 905.42N/A
2302556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD1.431USD 375.47USD 537.29N/A
2312566124
SUN LIFE FINL ORD
CA8667961053		XTSECAD21.679CAD 111.21CAD 2,410.95N/A
2322566351
FAIRFAX FINANCIAL HOLDINGS ORD
CA3039011026		XTSECAD0.715CAD 2,289.58CAD 1,638.16N/A
2332566436
MARKEL GROUP INC ORD
US5705351048		XNYSUSD0.501USD 1,797.10USD 900.06N/A
2342567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD22.395USD 86.45USD 1,936.02N/A
2352567741
MARSH ORD
US5717481023		XNYSUSD18.746USD 178.40USD 3,344.24N/A
2362570200
MASCO ORD
US5745991068		XNYSUSD7.87USD 69.44USD 546.52N/A
2372572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD2.361USD 471.10USD 1,112.32N/A
2382573209
METLIFE ORD
US59156R1086		XNYSUSD21.25USD 99.72USD 2,119.04N/A
2392577609
CVS HEALTH CORP
US1266501006		XNYSUSD49.655USD 90.39USD 4,488.29N/A
2402583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD15.168USD 73.36USD 1,112.75N/A
2412583952
METRO ORD
CA59162N1096		XTSECAD6.797CAD 92.83CAD 630.98N/A
2422588173
MICROSOFT-T ORD
US5949181045		XNGSUSD273.816USD 533.69USD 146,133.02N/A
2432588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD43.931USD 914.13USD 40,158.47N/A
2442589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD4.508USD 114.09USD 514.27N/A
2452592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD21.107USD 71.25USD 1,503.86N/A
2462595708
3M ORD
US88579Y1010		XNYSUSD20.32USD 164.46USD 3,341.79N/A
2472599700
ENTEGRIS ORD
US29362U1043		XNGSUSD5.939USD 153.08USD 909.07N/A
2482613990
ILLUMINA ORD
US4523271090		XNGSUSD5.724USD 271.76USD 1,555.52N/A
2492614487
INSMED ORD
US4576693075		XNGSUSD8.228USD 97.79USD 804.62N/A
2502614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD24.255USD 75.36USD 1,827.85N/A
2512615468
FORD MOTOR ORD
US3453708600		XNYSUSD152.255USD 12.05USD 1,834.68N/A
2522623911
NEUROCRINE BIOSCIENCES ORD
US64125C1099		XNGSUSD3.721USD 135.91USD 505.66N/A
2532630643
NETAPP ORD
US64110D1046		XNGSUSD7.656USD 222.20USD 1,701.10N/A
2542636607
NEWMONT CORP ORD
US6516391066		XNYSUSD41.14USD 111.56USD 4,589.62N/A
2552637785
NVR ORD
US62944T1051		XNYSUSD0.072USD 5,733.12USD 410.20N/A
2562639349
GRUPO AEROPORTUARIO DEL SUREST B ORD
MXP001661018		XMEXMXN6.706MXN 424.33MXN 2,845.39N/A
2572640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD46.793USD 35.30USD 1,651.78N/A
2582641838
NORDSON ORD
US6556631025		XNGSUSD2.075USD 328.73USD 682.08N/A
2592641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD8.729USD 323.73USD 2,825.81N/A
2602643674
GRUPO MEXICO CL B ORD
MXP370841019		XMEXMXN117.825MXN 241.15MXN 28,413.47N/A
2612645409
NISOURCE ORD
US65473P1057		XNYSUSD18.674USD 41.26USD 770.50N/A
2622645517
GERDAU PRF
BRGGBRACNPR8		BVMFBRL50.608BRL 25.94BRL 1,312.78N/A
2632648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD6.869USD 162.64USD 1,117.12N/A
2642648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD5.223USD 495.69USD 2,589.01N/A
2652649100
WELLS FARGO ORD
US9497461015		XNYSUSD117.84USD 80.90USD 9,533.29N/A
2662650050
EMERA ORD
CA2908761018		XTSECAD11.018CAD 66.97CAD 737.91N/A
2672651086
NUCOR ORD
US6703461052		XNYSUSD8.657USD 257.11USD 2,225.90N/A
2682654364
CHENIERE ENERGY ORD
US16411R2085		XNYSUSD7.942USD 279.69USD 2,221.27N/A
2692654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD22.752USD 194.35USD 4,421.94N/A
2702655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD29.049USD 61.41USD 1,783.88N/A
2712656423
OLD DOMINION ORD
US6795801009		XNGSUSD7.298USD 184.37USD 1,345.52N/A
2722661568
ORACLE SYS ORD
US68389X1054		XNYSUSD67.256USD 130.55USD 8,780.22N/A
2732665861
PACCAR ORD
US6937181088		XNGSUSD20.463USD 108.56USD 2,221.45N/A
2742669272
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD16.242CAD 60.19CAD 977.58N/A
2752670519
EXELON CORP ORD
US30161N1019		XNGSUSD39.781USD 42.60USD 1,694.67N/A
2762671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD4.937USD 956.32USD 4,721.21N/A
2772674458
PAYCHEX ORD
US7043261079		XNGSUSD12.449USD 108.37USD 1,349.15N/A
2782680905
PPL ORD
US69351T1060		XNYSUSD29.263USD 34.75USD 1,016.90N/A
2792681511
PEPSICO U ORD
US7134481081		XNGSUSD53.089USD 129.27USD 6,862.82N/A
2802682365
PETROLEO BRASILEIRO PETROBRAS ORD
BRPETRACNOR9		BVMFBRL148.451BRL 65.02BRL 9,652.31N/A
2812684532
PETROLEO BRASILEIRO PRF
BRPETRACNPR6		BVMFBRL184.721BRL 58.11BRL 10,734.13N/A
2822684703
PFIZER ORD
US7170811035		XNYSUSD221.729USD 29.21USD 6,476.70N/A
2832685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD47.365USD 142.34USD 6,741.95N/A
2842689560
PG&E ORD
US69331C1080		XNYSUSD85.644USD 13.15USD 1,126.21N/A
2852692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD64.966USD 73.13USD 4,750.97N/A
2862692665
PNC FINL SVC ORD
US6934751057		XNYSUSD15.526USD 215.80USD 3,350.52N/A
2872692687
BROWN & BROWN ORD
US1152361010		XNYSUSD10.375USD 64.80USD 672.27N/A
2882697701
POWER CORPORATION OF CANADA ORD
CA7392391016		XTSECAD20.678CAD 90.61CAD 1,873.59N/A
2892698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD8.657USD 104.87USD 907.90N/A
2902701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD17.243USD 982.00USD 16,932.82N/A
2912702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD7.727USD 99.62USD 769.79N/A
2922702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD4.293USD 233.43USD 1,002.09N/A
2932704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD90.58USD 156.53USD 14,178.56N/A
2942705024
PROGRESSIVE ORD
US7433151039		XNYSUSD22.752USD 213.46USD 4,856.74N/A
2952707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD19.39USD 70.56USD 1,368.13N/A
2962708841
PULTEGROUP ORD
US7458671010		XNYSUSD7.441USD 109.35USD 813.68N/A
2972712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD9.015USD 80.89USD 729.23N/A
2982714923
QUALCOMM ORD
US7475251036		XNGSUSD40.997USD 172.62USD 7,076.96N/A
2992718301
SOC QUIMICA MINERA DE CHILE B PRF
CLP8716X1082		XSGOCLP5.558CLP 60,710.00CLP 337,456.11N/A
3002718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD6.797USD 157.25USD 1,068.85N/A
3012724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD36.275USD 55.17USD 2,001.30N/A
3022726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD5.581USD 71.77USD 400.53N/A
3032729068
RELIANCE INC ORD
US7595091023		XNYSUSD2.003USD 407.07USD 815.51N/A
3042730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD4.007USD 778.36USD 3,118.67N/A
3052732903
RESMED ORD
US7611521078		XNYSUSD5.581USD 235.29USD 1,313.10N/A
3062736035
US ORD
US9029733048		XNYSUSD60.602USD 56.26USD 3,409.45N/A
3072740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD13.236USD 97.60USD 1,291.88N/A
3082746711
ROSS STORES ORD
US7782961038		XNGSUSD12.163USD 230.57USD 2,804.48N/A
3092747305
ROLLINS ORD
US7757111049		XNYSUSD9.874USD 32.63USD 322.18N/A
3102749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD3.935USD 372.69USD 1,466.60N/A
3112754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD4.364USD 423.42USD 1,848.00N/A
3122754383
ROYAL BK CANADA ORD
CA7800871021		XTSECAD53.948CAD 276.02CAD 14,890.62N/A
3132754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD9.945USD 274.31USD 2,728.08N/A
3142769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD8.085USD 377.82USD 3,054.67N/A
3152769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD18.531USD 35.47USD 657.30N/A
3162771672
SACI FALABELLA ORD
CLP3880F1085		XSGOCLP26.704CLP 6,649.90CLP 177,581.50N/A
3172778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD96.09USD 147.37USD 14,160.74N/A
3182779201
SLB ORD
AN8068571086		XNYSUSD58.169USD 48.51USD 2,821.78N/A
3192779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD64.251USD 96.80USD 6,219.46N/A
3202783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD6.94USD 91.77USD 636.90N/A
3212795393
CENCORA INC ORD
US03073E1055		XNYSUSD7.155USD 336.17USD 2,405.25N/A
3222803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD8.371USD 107.26USD 897.89N/A
3232804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD8.872USD 324.54USD 2,879.33N/A
3242807061
CENTENE ORD
US15135B1017		XNYSUSD19.175USD 70.16USD 1,345.32N/A
3252812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD12.593USD 198.70USD 2,502.14N/A
3262818740
SNAP ON ORD
US8330341012		XNYSUSD2.003USD 363.51USD 728.24N/A
3272819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD13.523USD 113.49USD 1,534.69N/A
3282822398
GRUPO FINANCIERO INBURSA SR O ORD
MXP370641013		XMEXMXN59.887MXN 44.63MXN 2,672.74N/A
3292823777
SOUTHERN COPPER CORPORATION
US84265V1052		XNYSUSD3.711USD 200.68USD 744.78N/A
3302823885
ARCA CONTINENTAL ORD
MX01AC100006		XMEXMXN20.243MXN 205.79MXN 4,165.88N/A
3312829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD14.954USD 55.44USD 829.03N/A
3322829601
SOUTHERN ORD
US8425871071		XNYSUSD43.859USD 89.38USD 3,920.14N/A
3332831811
AT&T ORD
US00206R1023		XNYSUSD270.31USD 23.05USD 6,230.66N/A
3342838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD71.692USD 222.04USD 15,918.41N/A
3352842040
STATE STREET ORD
US8574771031		XNYSUSD10.732USD 166.89USD 1,791.11N/A
3362842255
STARBUCKS-T ORD
US8552441094		XNGSUSD44.36USD 93.25USD 4,136.58N/A
3372849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD5.295USD 242.92USD 1,286.16N/A
3382852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD6.511USD 288.76USD 1,880.09N/A
3392853688
STRYKER ORD
US8636671013		XNYSUSD13.451USD 281.62USD 3,788.11N/A
3402854238
STANTEC ORD
CA85472N1096		XTSECAD3.864CAD 95.55CAD 369.17N/A
3412857817
NETFLIX ORD
US64110L1061		XNGSUSD161.986USD 70.57USD 11,431.35N/A
3422860257
SUN COMMUNITIES REIT
US8666741041		XNYSUSD4.794USD 114.24USD 547.64N/A
3432866857
LUNDIN MINING ORD
CA5503721063		XTSECAD26.616CAD 32.72CAD 870.88N/A
3442867719
SYNOPSYS ORD
US8716071076		XNGSUSD7.083USD 479.93USD 3,399.49N/A
3452868165
SYSCO ORD
US8718291078		XNYSUSD18.603USD 80.97USD 1,506.25N/A
3462871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD13.809USD 420.24USD 5,803.04N/A
3472879327
TECK RESOURCES CL B ORD
CA8787422044		XTSECAD17.816CAD 92.23CAD 1,643.13N/A
3482884183
TERADYNE ORD
US8807701029		XNGSUSD6.082USD 359.44USD 2,185.98N/A
3492885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD35.417USD 280.65USD 9,939.65N/A
3502885937
TEXTRON ORD
US8832031012		XNYSUSD6.225USD 73.80USD 459.38N/A
3512886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD14.453USD 673.20USD 9,729.63N/A
3522897103
TOROMONT INDUSTRIES ORD
CA8911021050		XTSECAD2.79CAD 212.88CAD 594.02N/A
3532897222
TORONTO DOMINION ORD
CA8911605092		XTSECAD64.251CAD 167.57CAD 10,766.47N/A
3542900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD20.391USD 32.74USD 667.61N/A
3552909730
TYSON FOODS ORD
US9024941034		XNYSUSD10.947USD 54.22USD 593.54N/A
3562914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD23.11USD 286.43USD 6,619.45N/A
3572917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD35.345USD 395.62USD 13,983.18N/A
3582927925
VENTAS REIT
US92276F1003		XNYSUSD18.889USD 84.31USD 1,592.52N/A
3592931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD9.874USD 498.50USD 4,922.04N/A
3602931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD5.08USD 241.77USD 1,228.18N/A
3612936921
WALMART INC ORD
US9311421039		XNGSUSD170.286USD 116.16USD 19,780.37N/A
3622937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD15.598USD 215.75USD 3,365.18N/A
3632937689
WATERS ORD
US9418481035		XNYSUSD3.792USD 436.61USD 1,655.66N/A
3642943039
WATSCO ORD
US9426222009		XNYSUSD1.216USD 295.09USD 358.93N/A
3652945422
WEG ON ORD
BRWEGEACNOR0		BVMFBRL59.043BRL 50.44BRL 2,978.14N/A
3662950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD2.719USD 374.65USD 1,018.62N/A
3672954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD13.38USD 364.10USD 4,871.50N/A
3682955733
WABTEC ORD
US9297401088		XNYSUSD6.582USD 286.49USD 1,885.81N/A
3692956662
GEORGE WESTON ORD
CA9611485090		XTSECAD5.366CAD 105.42CAD 565.70N/A
3702958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD25.901USD 18.90USD 489.52N/A
3712961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD8.944USD 76.89USD 687.67N/A
3722965107
NASDAQ INC ORD
US6311031081		XNGSUSD17.601USD 91.96USD 1,618.58N/A
3732965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD14.095USD 285.59USD 4,025.41N/A
3742967181
WILLIAMS ORD
US9694571004		XNYSUSD47.58USD 72.80USD 3,463.81N/A
3752967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD4.579USD 242.48USD 1,110.34N/A
3762969637
DICKS SPORTING ORD
US2533931026		XNYSUSD2.075USD 136.96USD 284.18N/A
3772973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD10.017USD 67.51USD 676.23N/A
3782974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD10.16USD 143.24USD 1,455.30N/A
3792989301
TJX ORD
US8725401090		XNYSUSD43.001USD 142.83USD 6,141.79N/A
3803091357
BT GROUP ORD
GB0030913577		XLONGBP222.945GBP 1.98GBP 442.43N/A
3813127489
MARKS AND SPENCER GROUP ORD
GB0031274896		XLONGBP70.332GBP 4.07GBP 286.46N/A
3823134865
BARCLAYS ORD
GB0031348658		XLONGBP525.453GBP 4.32GBP 2,268.90N/A
3833163836
INTERTEK GROUP ORD
GB0031638363		XLONGBP5.223GBP 59.15GBP 308.94N/A
3843208986
NEXT ORD
GB0032089863		XLONGBP4.436GBP 147.55GBP 654.53N/A
3853319521
KINGFISHER ORD
GB0033195214		XLONGBP57.525GBP 3.31GBP 190.41N/A
3864002121
BOUYGUES ORD
FR0000120503		XPAREUR7.513EUR 40.26EUR 302.46N/A
3874012346
AIRBUS SE
NL0000235190		XETREUR23.11EUR 190.22EUR 4,396.02N/A
3884031879
VEOLIA ENVIRONNEMENT VE ORD
FR0000124141		XPAREUR21.321EUR 32.09EUR 684.21N/A
3894031976
ADIDAS ORD
DE000A1EWWW0		XETREUR6.296EUR 154.40EUR 972.14N/A
3904056719
GENERALI ORD
IT0000062072		MTAAEUR28.333EUR 42.20EUR 1,195.66N/A
3914057808
L OREAL S.A.
FR0000120321		XPAREUR9.301EUR 394.20EUR 3,666.58N/A
3924061412
LVMH MOET HENNESSY LOUIS VUITT
FR0000121014		XPAREUR9.659EUR 389.55EUR 3,762.68N/A
3934076836
INTESA SANPAOLO ORD
IT0000072618		MTAAEUR550.28EUR 6.16EUR 3,386.97N/A
3944077323
MILLENNIUM ORD
PLBIG0000016		XWARPLN24.225PLN 21.93PLN 531.24N/A
3954103596
ENERGIAS DE PORTUGAL ORD
PTEDP0AM0009		XLISEUR105.176EUR 4.91EUR 516.00N/A
3964116099
BPER BANCA ORD
IT0000066123		MTAAEUR53.304EUR 13.46EUR 717.68N/A
3974143053
MBANK
PLBRE0000012		XWARPLN0.531PLN 1,428.00PLN 758.82N/A
3984149330
BUDIMEX ORD
PLBUDMX00013		XWARPLN0.455PLN 695.40PLN 316.74N/A
3994162791
THALES ORD
FR0000121329		XPAREUR3.577EUR 224.70EUR 803.85N/A
4004163437
CAPGEMINI ORD
FR0000125338		XPAREUR5.939EUR 118.00EUR 700.75N/A
4014169219
CARLSBERG ORD
DK0010181759		XCSEDKK3.22DKK 900.60DKK 2,899.65N/A
4024224992
LOTUS BAKERIES ORD
BE0003604155		XBRUEUR0.072EUR 12,800.00EUR 915.83N/A
4034247494
D'IETEREN ORD
BE0974259880		XBRUEUR0.859EUR 172.30EUR 147.93N/A
4044253048
MOELLER MAERSK B ORD
DK0010244508		XCSEDKK0.143DKK 24,340.00DKK 3,482.98N/A
4054253059
MOELLER MAERSK A ORD
DK0010244425		XCSEDKK0.072DKK 23,360.00DKK 1,671.38N/A
4064380429
PUBLICIS GROUPE ORD
FR0000130577		XPAREUR8.872EUR 100.05EUR 887.65N/A
4074421704
GEK TERNA HOLDING REAL ESTATE R ORD
GRS145003000		XATHEUR2.969EUR 40.16EUR 119.24N/A
4084476210
INDRA SISTEMAS ORD
ES0118594417		XMADEUR3.506EUR 62.56EUR 219.33N/A
4094490005
KESKO ORD
FI0009000202		XHELEUR9.588EUR 23.40EUR 224.35N/A
4104491235
KINGSPAN GROUP ORD
IE0004927939		XMSMEUR5.223EUR 101.50EUR 530.14N/A
4114497749
KBC GROEP ORD
BE0003565737		XBRUEUR8.944EUR 121.45EUR 1,086.20N/A
4124511809
HANNOVER RUECKVERSICHERUNG ORD
DE0008402215		XETREUR2.361EUR 268.40EUR 633.72N/A
4134519449
KOMERCNI BANKA ORD
CZ0008019106		XPRACZK3.037CZK 999.00CZK 3,033.47N/A
4144519579
KERRY GROUP ORD
IE0004906560		XMSMEUR6.153EUR 91.30EUR 561.78N/A
4154525189
WARTSILA ORD
FI0009003727		XHELEUR18.96EUR 29.52EUR 559.71N/A
4164538002
LUNDBERGS B ORD
SE0000108847		XSTOSEK2.576SEK 571.00SEK 1,470.75N/A
4174557104
GEA GROUP ORD
DE0006602006		XETREUR5.008EUR 69.10EUR 346.08N/A
4184588825
DANSKE BANK ORD
DK0010274414		XCSEDKK23.826DKK 354.70DKK 8,450.96N/A
4194595739
GENMAB ORD
DK0010272202		XCSEDKK2.29DKK 2,481.00DKK 5,680.38N/A
4204598589
CONTINENTAL ORD
DE0005439004		XETREUR3.721EUR 70.10EUR 260.81N/A
4214617859
DHL AG ORD
DE0005552004		XETREUR35.774EUR 56.78EUR 2,031.26N/A
4224651459
OMV ORD
AT0000743059		WBAHEUR5.008EUR 74.25EUR 371.87N/A
4234661607
VERBUND ORD
AT0000746409		WBAHEUR2.433EUR 66.40EUR 161.53N/A
4244682329
PERNOD-RICARD ORD
FR0000120693		XPAREUR7.584EUR 66.10EUR 501.31N/A
4254712798
RENAULT PAR
FR0000131906		XPAREUR6.654EUR 26.47EUR 176.13N/A
4264732495
TELENOR ORD
NO0010063308		XOSLNOK22.109NOK 120.60NOK 2,666.29N/A
4274741844
MERCK ORD
DE0006599905		XETREUR4.651EUR 141.90EUR 659.93N/A
4284768962
RWE ST A ORD
DE0007037129		XETREUR25.042EUR 59.00EUR 1,477.48N/A
4294813345
SKANDINAVISKA ENSKILDAANKEN ORD
SE0000148884		XSTOSEK55.307SEK 220.20SEK 12,178.61N/A
4304820301
SOFINA ORD
BE0003717312		XBRUEUR0.787EUR 255.20EUR 200.85N/A
4314834108
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR21.393EUR 264.40EUR 5,656.31N/A
4324846288
SAP SE ORD
DE0007164600		XETREUR39.423EUR 196.94EUR 7,764.02N/A
4334846523
SWEDBANK ORD
SE0000242455		XSTOSEK31.911SEK 407.50SEK 13,003.59N/A
4344902384
TRELLEBORG ORD
SE0000114837		XSTOSEK6.869SEK 459.60SEK 3,156.84N/A
4354942904
E.ON ORD
DE000ENAG999		XETREUR87.361EUR 17.28EUR 1,509.16N/A
4365002465
HENKEL ORD
DE0006048408		XETREUR3.077EUR 70.35EUR 216.44N/A
4375051252
UPM-KYMMENE OY ORD
FI0009005987		XHELEUR18.96EUR 25.21EUR 477.99N/A
4385051605
HELLENIC TELECOMMUNICATIONS ORG ORD
GRS260333000		XATHEUR5.761EUR 19.38EUR 111.65N/A
4395069211
BAYER AG
DE000BAY0017		XETREUR38.207EUR 45.07EUR 1,721.99N/A
4405072673
STORA ENSO R ORD
FI0009005961		XHELEUR19.819EUR 10.09EUR 199.97N/A
4415076705
HENKEL& KGAA PRF
DE0006048432		XETREUR5.151EUR 77.24EUR 397.90N/A
4425086577
BASF SE ORD
DE000BASF111		XETREUR33.842EUR 52.46EUR 1,775.38N/A
4435107401
BEIERSDORF ORD
DE0005200000		XETREUR3.077EUR 81.00EUR 249.20N/A
4445108664
HOCHTIEF ORD
DE0006070006		XETREUR0.501EUR 382.00EUR 191.32N/A
4455120679
HEIDELBGCEMENT ORD
DE0006047004		XETREUR5.151EUR 141.40EUR 728.42N/A
4465129074
FRESENIUS MEDICAL CARE ORD
DE0005785802		XETREUR6.511EUR 38.33EUR 249.56N/A
4475165294
ASM INTL ORD
NL0000334118		XAMSEUR1.789EUR 824.80EUR 1,475.33N/A
4485176177
ORANGE ORD
FR0000133308		XPAREUR72.407EUR 14.02EUR 1,014.79N/A
4495231485
ALLIANZ SE ORD
DE0008404005		XETREUR14.811EUR 426.20EUR 6,312.26N/A
4505253973
HERMES INTL ORD
FR0000052292		XPAREUR1.359EUR 1,295.50EUR 1,761.13N/A
4515263251
KGHM POLSKA MIEDZ ORD
PLKGHM000017		XWARPLN5.592PLN 331.10PLN 1,851.59N/A
4525271782
ENDESA SA ORD
ES0130670112		XMADEUR12.163EUR 43.19EUR 525.33N/A
4535287488
LUFTHANSA ORD
DE0008232125		XETREUR28.119EUR 7.05EUR 198.12N/A
4545289837
ERSTE GRP BANK ORD
AT0000652011		WBAHEUR11.949EUR 111.30EUR 1,329.88N/A
4555294121
MUNICH RE ORD
DE0008430026		XETREUR4.937EUR 533.40EUR 2,633.32N/A
4565334588
RHEINMETALL ORD
DE0007030009		XETREUR1.789EUR 983.30EUR 1,758.84N/A
4575473113
PEKAO ORD
PLPEKAO00016		XWARPLN7.077PLN 261.60PLN 1,851.28N/A
4585474008
BANKINTER SA ORD
ES0113679I37		XMADEUR21.393EUR 15.33EUR 327.85N/A
4595476929
BARRY CALLEBAUT ORD
CH0009002962		XSWXCHF0.143CHF 1,049.00CHF 150.11N/A
4605497168
VOLKSWAGEN PRF
DE0007664039		XETREUR7.37EUR 67.04EUR 494.05N/A
4615501906
BBVA ORD
ES0113211835		XMADEUR217.15EUR 23.13EUR 5,022.68N/A
4625505072
KERING SA
FR0000121485		XPAREUR2.576EUR 213.15EUR 549.02N/A
4635529027
MERCEDES-BENZ GROUP AG ORD
DE0007100000		XETREUR26.187EUR 39.59EUR 1,036.60N/A
4645533976
SWISSCOM ORD
CH0008742519		XSWXCHF0.93CHF 639.50CHF 594.82N/A
4655554041
SECURITAS ORD
SE0000163594		XSTOSEK17.172SEK 162.20SEK 2,785.24N/A
4665579107
ACCIONA SA ORD
ES0125220311		XMADEUR1.145EUR 210.80EUR 241.32N/A
4675579550
FORTUM ORD
FI0009007132		XHELEUR16.098EUR 23.35EUR 375.90N/A
4685596991
UCB ORD
BE0003739530		XBRUEUR4.722EUR 202.00EUR 953.89N/A
4695624030
CEZ ORD
CZ0005112300		XPRACZK5.01CZK 1,373.00CZK 6,879.05N/A
4705633962
NEMETSCHEK SE ORD
DE0006452907		XETREUR1.932EUR 70.80EUR 136.77N/A
4715641567
CARREFOUR ORD
FR0000120172		XPAREUR20.034EUR 16.17EUR 323.84N/A
4725650422
NATURGY ENERGY GROUP SA ORD
ES0116870314		XMADEUR16.385EUR 30.54EUR 500.39N/A
4735669354
REPSOL YPF SA ORD
ES0173516115		XMADEUR43.001EUR 30.08EUR 1,293.46N/A
4745671519
WOLTERS KLUWERS ORD
NL0000395903		XAMSEUR8.157EUR 78.06EUR 636.70N/A
4755671735
SANOFI SA ORD
FR0000120578		XPAREUR42.5EUR 71.82EUR 3,052.34N/A
4765687431
HENNES AND MAURITZ ORD
SE0000106270		XSTOSEK14.381SEK 166.70SEK 2,397.36N/A
4775701513
ELISA ORD
FI0009007884		XHELEUR5.08EUR 34.94EUR 177.49N/A
4785705946
BANCO SANTANDER SA ORD
ES0113900J37		XMADEUR555.145EUR 12.13EUR 6,733.91N/A
4795727973
SIEMENS ORD
DE0007236101		XETREUR28.119EUR 275.05EUR 7,734.02N/A
4805732524
TELEFONICA SA ORD
ES0178430E18		XMADEUR132.293EUR 3.22EUR 426.51N/A
4815750355
DEUTSCHE BANK ORD
DE0005140008		XETREUR66.898EUR 29.58EUR 1,978.84N/A
4825756029
BMW AG
DE0005190003		XETREUR12.593EUR 54.80EUR 690.07N/A
4835782206
BUZZI UNICEM SPA ORD
IT0001347308		MTAAEUR2.576EUR 36.60EUR 94.27N/A
4845810066
POLSKI KONCERN ORD
PLPKN0000018		XWARPLN23.187PLN 156.26PLN 3,623.22N/A
4855842359
DEUTSCHE TELEKOM AG ORD
DE0005557508		XETREUR132.079EUR 25.28EUR 3,338.95N/A
4865843329
SARTORIUS PRF
DE0007165631		XETREUR0.859EUR 258.00EUR 221.51N/A
4875852842
ACCOR SA ORD
FR0000120404		XPAREUR6.368EUR 45.45EUR 289.42N/A
4885889505
INFINEON TECHNOLOGIES ORD
DE0006231004		XETREUR50.799EUR 55.35EUR 2,811.75N/A
4895902941
NOKIA ORD
FI0009000681		XHELEUR195.471EUR 8.69EUR 1,698.25N/A
4905910609
RATIONAL ORD
DE0007010803		XETREUR0.143EUR 609.50EUR 87.22N/A
4915956078
KPN-KON.NV ORD
NL0000009082		XAMSEUR137.373EUR 3.91EUR 537.68N/A
4925959378
TELEFONAKTIEBOLAGET LM ERICSSON ORD
SE0000108656		XSTOSEK102.815SEK 97.10SEK 9,983.36N/A
4935962280
LINDT SPRUENGLI PAR ORD
CH0010570767		XSWXCHF0.072CHF 7,840.00CHF 560.94N/A
4945962332
STMICROELECTRONICS ORD
NL0000226223		XPAREUR24.613EUR 43.03EUR 1,059.08N/A
4955966516
SOCIETE GENERALE ORD
FR0000130809		XPAREUR24.613EUR 64.42EUR 1,585.55N/A
4965978384
TELIA CO AB ORD
SE0000667925		XSTOSEK84.713SEK 43.80SEK 3,710.45N/A
4975978953
ASSECOPOL ORD
PLSOFTB00016		XWARPLN2.007PLN 231.00PLN 463.73N/A
4985980613
GIVAUDAN ORD
CH0010645932		XSWXCHF0.358CHF 3,825.00CHF 1,368.37N/A
4995983816
ZURICH INSURANCE ORD
CH0011075394		XSWXCHF5.724CHF 591.60CHF 3,386.25N/A
5005986622
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR30.623EUR 22.47EUR 688.09N/A
5015996234
MOTOR OIL/R ORD
GRS426003000		XATHEUR2.547EUR 69.80EUR 177.80N/A
5026000305
JIANGXI COPPER ORD H
CNE1000003K3		XHKGHKD42.174HKD 32.58HKD 1,374.02N/A
5036001728
ABU DHABI ISLAMIC BANK ORD
AEA000801018		XADSAED58.031AED 22.66AED 1,314.98N/A
5046005214
ACCTON ORD
TW0002345006		XTAITWD20.167TWD 2,050.00TWD 41,343.30N/A
5056010702
AISIN CORPORATION
JP3102000001		XTKSJPY17.441￥2,149￥37,480.47N/A
5066010906
AJINOMOTO ORD
JP3119600009		XTKSJPY32.944￥5,237￥172,527.23N/A
5076014908
ANA HOLDINGS CO LTD
JP3429800000		XTKSJPY5.814￥2,852.5￥16,583.38N/A
5086019011
YITAI COAL ORD B
CNE000000SK7		XSHGUSD34.582USD 3.74USD 129.34N/A
5096042608
ZENSHO HOLDINGS ORD
JP3429300001		XTKSJPY3.876￥11,980￥46,431.53N/A
5106043214
SINGAPORE TECHNOLOGIES ENGINEERI ORD
SG1F60858221		XSESSGD57.239SGD 10.41SGD 595.86N/A
5116047023
AMMB HOLDINGS ORD
MYL1015OO006		XKLSMYR99.53MYR 6.34MYR 631.02N/A
5126051046
ASUSTEK ORD
TW0002357001		XTAITWD26.283TWD 990.00TWD 26,019.82N/A
5136051422
REALTEK SEMICON ORD
TW0002379005		XTAITWD19.56TWD 778.00TWD 15,217.81N/A
5146054409
ASAHI GROUP HOLDINGS ORD
JP3116000005		XTKSJPY54.261￥1,632.5￥88,580.35N/A
5156054603
ASAHI KASEI ORD
JP3111200006		XTKSJPY48.447￥1,567￥75,916.32N/A
5166055208
AGC INC ORD
JP3112000009		XTKSJPY7.752￥5,468￥42,385.24N/A
5176057378
ASICS ORD
JP3118000003		XTKSJPY27.13￥4,580￥124,256.66N/A
5186065586
ANZ GROUP HOLDING ORD
AU000000ANZ3		XASXAUD117.34AUD 38.30AUD 4,494.11N/A
5196070706
BARITO PACIFIC ORD N
ID1000085707		XIDXIDR835.883IDR 1,430.00IDR 1,195,312.26N/A
5206074968
BK OF PHI ISLAND ORD
PHY0967S1694		XPHSPHP65.96PHP 94.20PHP 6,213.40N/A
5216075745
CIMB GROUP HOLDINGS ORD
MYL1023OO000		XKLSMYR312.929MYR 7.50MYR 2,346.97N/A
5226075808
BANK HAPOALIM ORD
IL0006625771		XTAEILS50.871ILS 75.58ILS 3,844.83N/A
5236076146
WESTPAC BANKING ORD
AU000000WBC1		XASXAUD133.08AUD 34.69AUD 4,616.56N/A
5246076425
BANK LEUMI LE ISRAEL ORD
IL0006046119		XTAEILS57.239ILS 72.97ILS 4,176.72N/A
5256080396
CONCH CEMENT ORD
CNE1000001W2		XHKGHKD46.391HKD 16.16HKD 749.68N/A
5266081690
BEIJING ENTERPRISES HOLDINGS ORD
HK0392044647		XHKGHKD16.869HKD 30.16HKD 508.78N/A
5276084848
LY CORPORATION ORD
JP3933800009		XTKSJPY100.77￥522.6￥52,662.19N/A
5286086242
CELCOMDIGI ORD
MYL6947OO005		XKLSMYR125.678MYR 2.51MYR 315.45N/A
5296086253
FORTESCUE LTD ORD
AU000000FMG4		XASXAUD62.891AUD 15.32AUD 963.49N/A
5306087289
TELSTRA ORD
AU000000TLS2		XASXAUD139.949AUD 4.70AUD 657.76N/A
5316097017
CLP HOLDINGS ORD
HK0002007356		XHKGHKD71.549HKD 76.70HKD 5,487.77N/A
5326099626
RELIANCE INDUSTRIES ORD A
INE002A01018		XNSEINR229.72INR 1,174.60INR 269,829.27N/A
5336099671
HUANENG POWER ORD H
CNE1000006Z4		XHKGHKD151.825HKD 6.33HKD 960.30N/A
5346099723
BHARAT PETROLEUM ORD A
INE029A01011		XNSEINR62.974INR 289.65INR 18,240.35N/A
5356100089
BIDVEST ORD
ZAE000117321		XJSEZAR12.914ZAR 229.33ZAR 2,961.47N/A
5366100186
MAHINDRA MAHNDRA ORD
INE101A01026		XNSEINR34.768INR 2,793.70INR 97,131.35N/A
5376100357
SHREE CEMENT-A
INE070A01015		XNSEINR0.321INR 22,185.00INR 7,110.74N/A
5386100454
INDUSIND ORD A
INE095A01012		XNSEINR23.027INR 866.00INR 19,941.24N/A
5396100476
HINDUSTAN PETROLEUM ORD A
INE094A01015		XNSEINR38.243INR 331.05INR 12,660.38N/A
5406105578
CLICKS ORD
ZAE000134854		XJSEZAR8.376ZAR 236.70ZAR 1,982.53N/A
5416107585
GOLD CIRCUIT ORD
TW0002368008		XTAITWD13.42TWD 1,260.00TWD 16,908.79N/A
5426109677
VANGUARD INTL ORD
TW0005347009		ROCOTWD46.982TWD 176.00TWD 8,268.74N/A
5436109893
YANKUANG ENERGY GROUP COMPANY LIMITED ORD
CNE1000004Q8		XHKGHKD134.956HKD 11.75HKD 1,585.73N/A
5446114745
TATA COMMUNICATIONS ORD B
INE151A01013		XNSEINR4.066INR 1,658.90INR 6,744.33N/A
5456121176
LYNAS RARE EARTHS LIMITED ORD
AU000000LYC6		XASXAUD30.837AUD 11.57AUD 356.79N/A
5466121488
TATA CONSUMER PRODUCTS LTD ORD
INE192A01025		XNSEINR22.116INR 987.90INR 21,848.28N/A
5476124142
BAJAJ HOLDINGS ORD B
INE118A01012		XNSEINR0.953INR 10,774.00INR 10,268.98N/A
5486129181
GIGA BYTE TECH ORD
TW0002376001		XTAITWD21.407TWD 356.00TWD 7,621.02N/A
5496129222
ASX ORD
AU000000ASX7		XASXAUD7.012AUD 61.31AUD 429.89N/A
5506132101
BRIDGESTONE ORD
JP3830800003		XTKSJPY40.695￥4,002￥162,863.04N/A
5516133405
GAIL INDIA ORD A
INE129A01019		XNSEINR91.922INR 166.96INR 15,347.26N/A
5526136040
VEDANTA LTD ORD
INE205A01025		XNSEINR50.988INR 250.00INR 12,747.00N/A
5536136073
SUPREME INDUSTRIES ORD B
INE195A01028		XNSEINR2.269INR 3,607.00INR 8,184.08N/A
5546136233
HENGAN INT'L ORD
KYG4402L1510		XHKGHKD25.304HKD 19.83HKD 501.78N/A
5556136749
OBIC ORD
JP3173400007		XTKSJPY11.627￥5,559￥64,635.94N/A
5566137720
UNIMICRON TECH ORD
TW0003037008		XTAITWD53.94TWD 1,185.00TWD 63,919.09N/A
5576139340
TITAN CO LTD
INE280A01028		XNSEINR14.187INR 4,444.00INR 63,048.06N/A
5586139362
OIL AND NATURAL GAS ORD A
INE213A01029		XNSEINR99.825INR 225.50INR 22,510.57N/A
5596139447
NATIONAL ALUMINIUM ORD A
INE139A01034		XNSEINR31.993INR 323.15INR 10,338.53N/A
5606139696
COLGATE PALMOLIVE INDIA ORD A
INE259A01022		XNSEINR4.563INR 1,826.40INR 8,334.22N/A
5616139890
GE VERNOVA T&D INDIA
INE200A01026		XNSEINR5.111INR 4,190.00INR 21,416.98N/A
5626141011
QUANTA ORD
TW0002382009		XTAITWD107.998TWD 323.00TWD 34,883.49N/A
5636143761
LUPIN ORD A
INE326A01037		XNSEINR8.958INR 1,953.20INR 17,496.17N/A
5646144690
BHP GROUP LTD ORD
AU000000BHP4		XASXAUD197.689AUD 60.86AUD 12,031.33N/A
5656148119
NMDC LTD ORD
INE584A01023		XNSEINR109.761INR 71.08INR 7,801.83N/A
5666148197
QATAR NAT BANK ORD
QA0006929895		DSMDQAR175.24QAR 15.53QAR 2,721.48N/A
5676148272
HYUNDAI MTR-2P PRF
KR7005382007		XKRXKRW1.4KRW 162,200.00KRW 227,107.09N/A
5686150448
COMM BANK OF QAT ORD
QA0007227752		DSMDQAR129.321QAR 3.89QAR 503.06N/A
5696151593
MPHASIS ORD B
INE356A01018		XNSEINR4.614INR 2,435.30INR 11,235.99N/A
5706152529
CONTACT ENERGY ORD
NZCENE0001S6		XNZENZD33.628NZD 8.60NZD 289.20N/A
5716155250
SAMSUNG FIRE INS ORD
KR7000810002		XKRXKRW1.156KRW 582,000.00KRW 672,535.34N/A
5726155937
DB INSURANCE ORD
KR7005830005		XKRXKRW1.645KRW 185,300.00KRW 304,776.62N/A
5736158174
OOREDOO QSC
QA0007227737		DSMDQAR41.583QAR 11.68QAR 485.69N/A
5746172323
CANON ORD
JP3242800005		XTKSJPY31.006￥4,771￥147,929.76N/A
5756173694
CAPCOM ORD
JP3218900003		XTKSJPY9.689￥4,489￥43,495.64N/A
5766175076
KT G ORD
KR7033780008		XKRXKRW3.517KRW 181,800.00KRW 639,442.59N/A
5776175203
DBS GROUP HOLDINGS ORD
SG1L01001701		XSESSGD80.134SGD 74.34SGD 5,957.19N/A
5786177878
DISCOVERY LTD
ZAE000022331		XJSEZAR21.61ZAR 261.31ZAR 5,646.86N/A
5796180412
COMPUTERSHARE ORDINARY
AU000000CPU5		XASXAUD18.674AUD 40.54AUD 757.05N/A
5806183552
CENTRL JAPAN RAILWAY ORD
JP3566800003		XTKSJPY29.068￥3,701￥107,581.23N/A
5816185495
CSL ORD
AU000000CSL8		XASXAUD18.603AUD 184.59AUD 3,433.86N/A
5826186023
EVA AIRWAYS CORP ORD
TW0002618006		XTAITWD107.855TWD 43.40TWD 4,680.91N/A
5836187855
CHANG HWA BANK ORD
TW0002801008		XTAITWD289.025TWD 28.80TWD 8,323.91N/A
5846190563
CHIBA BANK ORD
JP3511800009		XTKSJPY21.317￥2,536.5￥54,069.67N/A
5856190950
CHINA STEEL CORP ORD
TW0002002003		XTAITWD471.367TWD 19.50TWD 9,191.66N/A
5866191997
CSPC PHARMACEUTICAL GROUP LTD ORD
HK1093012172		XHKGHKD320.52HKD 8.81HKD 2,823.78N/A
5876192150
CHINA OVERSEAS ORD
HK0688002218		XHKGHKD151.825HKD 13.01HKD 1,975.25N/A
5886193766
CHINA RESOURCES LAND ORD
KYG2108Y1052		XHKGHKD113.869HKD 30.44HKD 3,466.17N/A
5896194037
KAKAO CORP ORD
KR7035720002		XKRXKRW12.382KRW 31,700.00KRW 392,515.68N/A
5906195609
CHUBU ELECTRIC POWER ORD
JP3526600006		XTKSJPY25.192￥2,580￥64,996.39N/A
5916196152
CITIC LTD
HK0267001375		XHKGHKD168.695HKD 12.85HKD 2,167.73N/A
5926196408
CHUGAI PHARMACEUTICAL ORD
JP3519400000		XTKSJPY27.13￥6,267￥170,025.43N/A
5936198578
REA GROUP ORD
AU000000REA9		XASXAUD1.789AUD 156.90AUD 280.65N/A
5946200882
TRANSURBAN GRP REIT
AU000000TCL6		XASXAUD121.346AUD 13.34AUD 1,618.76N/A
5956202673
ADVANTECH CO ORD
TW0002395001		XTAITWD18.43TWD 714.00TWD 13,158.95N/A
5966205122
INFOSYS ORD AU
INE009A01021		XNSEINR121.553INR 1,088.00INR 132,249.70N/A
5976206051
WIPRO-A
INE075A01022		XNSEINR93.491INR 170.92INR 15,979.42N/A
5986211732
HANWHA OCEAN ORD
KR7042660001		XKRXKRW5.137KRW 67,400.00KRW 346,217.35N/A
5996212100
CHROMA ATE INC ORD
TW0002360005		XTAITWD14.44TWD 2,250.00TWD 32,490.62N/A
6006214128
MRF ORD B1
INE883A01011		XNSEINR0.084INR 122,365.00INR 10,321.12N/A
6016214861
ORIGIN ENERGY ORDINARY
AU000000ORG5		XASXAUD61.818AUD 11.57AUD 715.23N/A
6026215035
COMMONWEALTH BANK OF AUSTRALIA ORD
AU000000CBA7		XASXAUD65.109AUD 151.17AUD 9,842.56N/A
6036218089
LENOVO GROUP ORD
HK0992009065		XHKGHKD303.651HKD 30.40HKD 9,230.98N/A
6046220103
RIO TINTO ORDINARY
AU000000RIO1		XASXAUD14.453AUD 160.48AUD 2,319.39N/A
6056224871
SK TELECOM ORD
KR7017670001		XKRXKRW4.201KRW 81,900.00KRW 344,020.95N/A
6066226576
PETROCHINA ORD H
CNE1000003W8		XHKGHKD843.474HKD 10.34HKD 8,721.52N/A
6076229597
RAKUTEN GROUP INC.
JP3967200001		XTKSJPY56.198￥611.3￥34,354.1N/A
6086230845
UTD TRACTORS ORD N
ID1000058407		XIDXIDR53.139IDR 25,000.00IDR 1,328,471.50N/A
6096243898
COMMERCIAL INTERNATIONAL BANK - EGYPT CIB ORD
EGS60121C018		XCAIEGP94.376EGP 122.00EGP 11,513.91N/A
6106244675
RHB BANK BHD ORD
MYL1066OO009		XKLSMYR74.226MYR 7.33MYR 544.07N/A
6116247306
APA GROUP UNT
AU000000APA1		XASXAUD45.076AUD 11.04AUD 497.63N/A
6126248990
KDDI ORD
JP3496400007		XTKSJPY114.335￥2,897.5￥331,284.88N/A
6136249658
MIRAE ASSET SECURITIES ORD
KR7006800007		XKRXKRW7.448KRW 27,050.00KRW 201,465.02N/A
6146250025
DAIFUKU ORD
JP3497400006		XTKSJPY11.627￥5,458￥63,461.59N/A
6156250508
DAITO TRUST CONSTRUCTION ORD
JP3486800000		XTKSJPY11.627￥3,183￥37,009.57N/A
6166250724
DAIKIN INDUSTRIES ORD
JP3481800005		XTKSJPY9.689￥21,310￥206,480.77N/A
6176250906
DAI NIPPON PRINT ORD
JP3493800001		XTKSJPY13.565￥2,783￥37,751.78N/A
6186251028
SCREEN HLDGS CO LTD
JP3494600004		XTKSJPY5.814￥13,565￥78,861.89N/A
6196251363
DAIWA HOUSE ORD
JP3505000004		XTKSJPY42.633￥2,203￥93,921.14N/A
6206251448
DAIWA SECURITIES GROUP ORD
JP3502200003		XTKSJPY48.447￥1,726￥83,619.38N/A
6216253767
INDIAN OIL CORP ORD A
INE242A01010		XNSEINR112.806INR 127.80INR 14,416.63N/A
6226253983
ARISTOCRAT LEISURE ORD
AU000000ALL7		XASXAUD20.964AUD 61.43AUD 1,287.80N/A
6236260734
DELTA ELECTRONIC ORD
TW0002308004		XTAITWD77.81TWD 1,785.00TWD 138,891.70N/A
6246261674
HINDUSTAN UNILEVER ORD A
INE030A01027		XNSEINR28.155INR 1,895.50INR 53,368.11N/A
6256264048
CHINA TAIPING ORD
HK0000055878		XHKGHKD57.356HKD 17.75HKD 1,018.07N/A
6266267058
OTSUKA SHOKAI ORD
JP3188200004		XTKSJPY9.689￥4,121￥39,929.95N/A
6276267359
HONG KONG EXCHANGES AND CLEARING ORD
HK0388045442		XHKGHKD47.938HKD 373.60HKD 17,909.46N/A
6286268976
MITSUBISHI HC CAPITAL INC.
JP3499800005		XTKSJPY34.882￥1,314.5￥45,852.1N/A
6296269861
PAN PACIFIC INTERNATIONAL HOLDINGS ORD
JP3639650005		XTKSJPY73.639￥731.2￥53,845.07N/A
6306270948
DISCO ORD
JP3548600000		XTKSJPY3.876￥53,180￥206,112.6N/A
6316271026
INSURANCE AUSTRALIA GROUP ORD
AU000000IAG3		XASXAUD79.705AUD 8.30AUD 661.55N/A
6326273583
APOLLO HOSPITALS ENTERPRISE ORD A
INE437A01024		XNSEINR4.015INR 7,824.00INR 31,412.86N/A
6336280215
GOLD FIELDS ORD
ZAE000018123		XJSEZAR35.746ZAR 593.16ZAR 21,203.35N/A
6346283452
DB ISLAMIC BK ORD
AED000201015		XDFMAED115.682AED 7.15AED 827.13N/A
6356283601
NANYA TECH ORD
TW0002408002		XTAITWD51.68TWD 480.50TWD 24,832.07N/A
6366287841
CHUNGHWA TELECOM ORD
TW0002412004		XTAITWD151.825TWD 148.50TWD 22,546.06N/A
6376290054
MTR CORPORATION ORD
HK0066009694		XHKGHKD71.549HKD 32.02HKD 2,290.98N/A
6386290496
TAIWAN MOBILE ORD
TW0003045001		XTAITWD69.3TWD 126.50TWD 8,766.43N/A
6396290689
REMGRO ORD
ZAE000026480		XJSEZAR19.552ZAR 205.98ZAR 4,027.26N/A
6406290902
LG UPLUS ORD
KR7032640005		XKRXKRW4.007KRW 14,700.00KRW 58,895.56N/A
6416291819
SINOPEC CORP ORD H
CNE1000002Q2		XHKGHKD894.082HKD 4.59HKD 4,099.37N/A
6426292782
PRO MEDICUS ORDINARY
AU000000PME8		XASXAUD1.932AUD 163.91AUD 316.64N/A
6436294670
DOOSAN ENERBILITY ORD
KR7034020008		XKRXKRW17.907KRW 69,400.00KRW 1,242,742.47N/A
6446294863
CUMMINS ORD
INE298A01020		XNSEINR5.162INR 4,792.90INR 24,741.24N/A
6456294896
HCL TECHNOLOGIES ORD A
INE860A01027		XNSEINR35.384INR 1,327.00INR 46,954.21N/A
6466297356
DABUR INDIA ORD A
INE016A01026		XNSEINR18.978INR 388.40INR 7,371.12N/A
6476298177
EASTERN TABACCO
EGS37091C013		XCAIEGP55.88EGP 27.77EGP 1,551.79N/A
6486298542
EAST JAPAN RY ORD
JP3783600004		XTKSJPY36.82￥3,423￥126,033.69N/A
6496302700
EBARA ORD
JP3166000004		XTKSJPY17.441￥4,138￥72,170.41N/A
6506303866
SINGAPORE EXCHANGE ORD
SG1J26887955		XSESSGD28.619SGD 20.96SGD 599.86N/A
6516307200
EISAI ORD
JP3160400002		XTKSJPY9.689￥4,868￥47,167.92N/A
6526308913
ELBIT SYSTEMS ORD
IL0010811243		XTAEILS1.002ILS 2,169.00ILS 2,172.64N/A
6536309466
SBI HOLDINGS ORD
JP3436120004		XTKSJPY21.317￥2,989.5￥63,726.11N/A
6546316121
ELITE MATL ORD
TW0002383007		XTAITWD11.446TWD 5,520.00TWD 63,181.60N/A
6556320605
TOWER SEMICONDUCTOR ORD
IL0010823792		XNGSILS4.364ILS 675.80ILS 2,949.50N/A
6566322173
EMIRATES TELECOM ORD
AEE000401019		XADSAED138.945AED 21.10AED 2,931.75N/A
6576324500
EVERGREEN MARINE ORD
TW0002603008		XTAITWD43.236TWD 263.00TWD 11,371.19N/A
6586327327
HERO MOTOCORP ORD AU
INE158A01026		XNSEINR4.799INR 5,019.50INR 24,090.42N/A
6596332439
FAST RETAILING ORD
JP3802300008		XTKSJPY7.752￥76,400￥592,215.13N/A
6606333937
ENN ENERGY ORD
KYG3066L1014		XHKGHKD29.522HKD 50.05HKD 1,477.56N/A
6616335171
MITSUBISHI UFJ FINANCIAL GROUP ORD
JP3902900004		XTKSJPY416.644￥3,413￥1,422,004.3N/A
6626340078
KUNLUN ENERGY ORD
BMG5320C1082		XHKGHKD151.825HKD 7.64HKD 1,159.95N/A
6636340250
FISHER PAYKEL ORD
NZFAPE0001S2		XNZENZD21.107NZD 48.70NZD 1,027.90N/A
6646346333
NOVATEK MICROELE ORD
TW0003034005		XTAITWD22.479TWD 560.00TWD 12,588.01N/A
6656346913
LG CHEMICAL ORD
KR7051910008		XKRXKRW1.839KRW 267,500.00KRW 491,871.78N/A
6666347604
FORTUNE ELECTRIC ORD
TW0001519007		XTAITWD6.191TWD 690.00TWD 4,271.86N/A
6676348544
FORMOSA PLASTICS ORD
TW0001301000		XTAITWD152.559TWD 88.90TWD 13,562.51N/A
6686348715
FORMOSA CHEMICALS & FIBRE ORD
TW0001326007		XTAITWD134.61TWD 85.50TWD 11,509.16N/A
6696352493
KING YUAN ELEC ORD
TW0002449006		XTAITWD46.155TWD 296.50TWD 13,684.93N/A
6706356365
FUJI ELECTRIC ORD
JP3820000002		XTKSJPY5.814￥13,935￥81,012.93N/A
6716356406
SUBARU CORP ORD
JP3814800003		XTKSJPY19.379￥2,604￥50,462.31N/A
6726356525
FUJIFILM HOLDINGS ORD
JP3814000000		XTKSJPY42.633￥3,400￥144,953.18N/A
6736356707
FUJIKURA ORD
JP3811000003		XTKSJPY58.136￥4,540￥263,938.82N/A
6746356934
FANUC CORPORATION ORD
JP3802400006		XTKSJPY36.82￥5,907￥217,493.73N/A
6756356945
FUJITSU ORD
JP3818000006		XTKSJPY65.888￥4,285￥282,329.27N/A
6766357562
FURUKAWA ELEC ORD
JP3827200001		XTKSJPY25.192￥3,376￥85,049.54N/A
6776359881
GAMUDA ORD
MYL5398OO002		XKLSMYR195.686MYR 4.85MYR 949.08N/A
6786361466
KRUNG THAI BANK PUBLIC NVDR
TH0150010R11		XBKKTHB139.173THB 42.75THB 5,949.65N/A
6796364766
KASIKORNBK NVDR
TH0016010R14		XBKKTHB23.617THB 231.00THB 5,455.59N/A
6806365145
TMBTHANACHART BANK PCL NVDR
TH0068010R15		XBKKTHB908.421THB 2.90THB 2,634.42N/A
6816372480
MEDIATEK INC ORD
TW0002454006		XTAITWD57.407TWD 4,475.00TWD 256,895.60N/A
6826374947
SRF ORD B
INE647A01010		XNSEINR5.289INR 2,499.70INR 13,219.87N/A
6836378217
LS ELECTRIC ORD
KR7010120004		XKRXKRW2.994KRW 177,200.00KRW 530,595.81N/A
6846390921
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005		XTKSJPY13.565￥5,723￥77,633.28N/A
6856396800
NIPPON BUILDING FUND REIT
JP3027670003		XTKSJPY0.291￥121,100￥35,201.59N/A
6866397502
SHINHAN FINANC ORD
KR7055550008		XKRXKRW16.591KRW 95,000.00KRW 1,576,157.64N/A
6876405869
HMM ORD
KR7011200003		XKRXKRW8.781KRW 23,350.00KRW 205,026.17N/A
6886406055
S-OIL ORD
KR7010950004		XKRXKRW1.603KRW 162,500.00KRW 260,422.66N/A
6896408664
HANKYU HOLDINGS ORD
JP3774200004		XTKSJPY7.752￥4,527￥35,091.07N/A
6906410562
HARMONY ORD
ZAE000015228		XJSEZAR22.892ZAR 269.70ZAR 6,173.94N/A
6916410700
HAREL INSURANCE INVESTMENTS ORD
IL0005850180		XTAEILS4.007ILS 188.90ILS 756.87N/A
6926410874
CHAROEN POKPHAND NVDR
TH0101010R14		XBKKTHB134.956THB 21.30THB 2,874.56N/A
6936411673
FUBON FIN HLDG ORD
TW0002881000		XTAITWD335.694TWD 160.50TWD 53,878.92N/A
6946411877
HUA NAN FIN ORD
TW0002880002		XTAITWD364.929TWD 48.90TWD 17,845.03N/A
6956412609
ADVANCED INFO SV NVDR
TH0268010R11		XBKKTHB38.8THB 334.00THB 12,959.13N/A
6966416139
CHINA MERCHANTS PORT HOLDINGS ORD
HK0144000764		XHKGHKD50.608HKD 17.59HKD 890.20N/A
6976416322
HIKARI TSUSHIN ORD
JP3783420007		XTKSJPY1.938￥36,610￥70,945.68N/A
6986417165
HOTAI MOTOR ORD
TW0002207008		XTAITWD10.931TWD 542.00TWD 5,924.83N/A
6996418931
DELTA ELEC NVDR
TH0528010R18		XBKKTHB124.834THB 260.00THB 32,456.88N/A
7006419451
POSCO FUTURE M ORD
KR7003670007		XKRXKRW1.265KRW 185,400.00KRW 234,570.12N/A
7016420129
CAPITALAND INTEGRATED COMMERCIAL TRUST ORD
SG1M51904654		XSESSGD210.138SGD 2.21SGD 464.41N/A
7026420408
PTT NVDR
TH0646010R18		XBKKTHB398.963THB 40.75THB 16,257.75N/A
7036420538
HENDERSON ORD
HK0012000102		XHKGHKD71.549HKD 26.98HKD 1,930.38N/A
7046421553
RESONA HOLDINGS ORD
JP3500610005		XTKSJPY81.391￥2,276￥185,245.52N/A
7056421854
FAR EASTONE TELECOMMUNICATIONS ORD
TW0004904008		XTAITWD70.607TWD 108.00TWD 7,625.58N/A
7066424110
YUANTA FHC ORD
TW0002885001		XTAITWD429.311TWD 72.20TWD 30,996.28N/A
7076425395
CHALCO ORD H
CNE1000001T8		XHKGHKD151.825HKD 7.66HKD 1,162.98N/A
7086425663
CATHAY FINANCIAL HOLDING ORD
TW0002882008		XTAITWD380.854TWD 114.00TWD 43,417.33N/A
7096429104
HITACHI ORD
JP3788600009		XTKSJPY172.471￥5,595￥964,975.44N/A
7106431756
CHINA DVLP FIN ORD
TW0002883006		XTAITWD600.731TWD 38.65TWD 23,218.24N/A
7116431897
SUMITOMO MITSUI TRUST GROUP INC ORD
JP3892100003		XTKSJPY98.832￥1,663.5￥164,406.56N/A
7126433912
E SUN FHC ORD
TW0002884004		XTAITWD601.734TWD 47.30TWD 28,462.03N/A
7136434915
HONGKONG LAND ORD
BMG4587L1090		XSESUSD35.774USD 8.11USD 290.13N/A
7146435145
HONDA MOTOR ORD
JP3854600008		XTKSJPY141.465￥1,776￥251,241.85N/A
7156435327
POWER ASSETS ORD
HK0006000050		XHKGHKD71.549HKD 60.20HKD 4,307.22N/A
7166436557
HONG KONG AND CHINA GAS ORD
HK0003000038		XHKGHKD429.291HKD 7.23HKD 3,101.63N/A
7176436892
HONG LEONG BANK ORD
MYL5819OO007		XKLSMYR26.148MYR 21.40MYR 559.56N/A
7186438564
HON HAI PRECISION INDUSTRY ORD
TW0002317005		XTAITWD490.295TWD 243.00TWD 119,141.58N/A
7196440859
CAPITEC LTD ORD
ZAE000035861		XJSEZAR3.475ZAR 4,357.15ZAR 15,141.59N/A
7206441506
HOYA ORD
JP3837800006		XTKSJPY13.565￥24,955￥338,518.02N/A
7216442327
BHARTI AIRTEL ORD B
INE397D01024		XNSEINR112.157INR 1,794.60INR 201,276.47N/A
7226444066
MEGA FHC ORD
TW0002886009		XTAITWD459.17TWD 51.10TWD 23,463.61N/A
7236446620
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING ORD
KR7009540006		XKRXKRW1.695KRW 276,000.00KRW 467,925.71N/A
7246449544
HYUNDAI MOBIS ORD
KR7012330007		XKRXKRW2.353KRW 358,500.00KRW 843,655.18N/A
7256450267
SK HYNIX ORD
KR7000660001		XKRXKRW21.981KRW 1,419,000.00KRW 31,190,942.51N/A
7266450988
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD ORD
KR7000720003		XKRXKRW2.902KRW 98,800.00KRW 286,673.14N/A
7276451022
HYUNDAI MTR-1P PRF
KR7005381009		XKRXKRW0.793KRW 162,100.00KRW 128,523.58N/A
7286451055
HYUNDAI MOTOR ORD
KR7005380001		XKRXKRW5.314KRW 313,500.00KRW 1,665,903.26N/A
7296451271
ISRAEL DISCOUNT BNK ORD
IL0006912120		XTAEILS43.931ILS 34.08ILS 1,497.16N/A
7306451668
LARGAN PRECISION ORD
TW0003008009		XTAITWD3.661TWD 6,880.00TWD 25,185.46N/A
7316451680
TAISHIN FHC ORD
TW0002887007		XTAITWD902.838TWD 42.65TWD 38,506.03N/A
7326455530
ICL GROUP ORD
IL0002810146		XTAEILS25.471ILS 15.41ILS 392.51N/A
7336455819
INTL CONTAINER ORD
PHY411571011		XPHSPHP37.619PHP 814.50PHP 30,640.63N/A
7346456102
IBIDEN ORD
JP3148800000		XTKSJPY19.379￥9,213￥178,536.59N/A
7356459286
INFRATIL ORD
NZIFTE0003S3		XNZENZD30.623NZD 13.18NZD 403.61N/A
7366459930
INVENTEC CORP ORD
TW0002356003		XTAITWD95.97TWD 58.30TWD 5,595.08N/A
7376460590
PHOENIX FINANCIAL LTD ORD
IL0007670123		XTAEILS7.727ILS 176.10ILS 1,360.77N/A
7386460794
CHINA GAS HOLDINGS ORD
BMG2109G1033		XHKGHKD97.843HKD 5.14HKD 502.91N/A
7396462972
IBK ORD
KR7024110009		XKRXKRW9.953KRW 19,710.00KRW 196,173.49N/A
7406465874
GALAXY ENTERTAINMENT GROUP ORD
HK0027032686		XHKGHKD71.549HKD 33.06HKD 2,365.40N/A
7416466985
IHI CORP ORD
JP3134800006		XTKSJPY38.758￥2,406￥93,250.63N/A
7426467104
ISUZU MOTORS ORD
JP3137200006		XTKSJPY19.379￥2,103.5￥40,763.24N/A
7436467803
ITOCHU ORD
JP3143600009		XTKSJPY217.042￥2,221￥482,050.73N/A
7446472119
JARDINE MATHESON ORD
BMG507361001		XSESUSD7.155USD 57.74USD 413.12N/A
7456474535
JAPAN TOBACCO ORD
JP3726800000		XTKSJPY42.633￥7,500￥319,749.67N/A
7466480048
AEON ORD
JP3388200002		XTKSJPY83.329￥1,126.5￥93,869.78N/A
7476481320
KAJIMA ORD
JP3210200006		XTKSJPY15.503￥4,616￥71,561.91N/A
7486483489
KANSAI ELECTRIC POWER ORD
JP3228600007		XTKSJPY36.82￥2,684￥98,823.96N/A
7496483809
KAO ORD
JP3205800000		XTKSJPY34.882￥3,712￥129,481.17N/A
7506484620
KAWASAKI HVY IND ORD
JP3224200000		XTKSJPY29.068￥2,145￥62,351.19N/A
7516484686
KAWASAKI KISEN ORD
JP3223800008		XTKSJPY13.565￥3,373￥45,755.21N/A
7526490809
KIKKOMAN ORD
JP3240400006		XTKSJPY27.13￥1,812.5￥49,173.62N/A
7536490928
KIA CORPORATION ORD
KR7000270009		XKRXKRW9.354KRW 108,600.00KRW 1,015,858.08N/A
7546490995
KEYENCE ORD
JP3236200006		XTKSJPY7.752￥78,970￥612,136.51N/A
7556491318
KINGBOARD HOLDINGS ORD
KYG525621408		XHKGHKD29.522HKD 51.00HKD 1,505.60N/A
7566493745
KIRIN HOLDINGS ORD
JP3258000003		XTKSJPY31.006￥2,918￥90,475.59N/A
7576495730
KOREA ELEC POWER ORD
KR7015760002		XKRXKRW10.257KRW 29,150.00KRW 298,981.14N/A
7586496584
KOMATSU ORD
JP3304200003		XTKSJPY32.944￥7,082￥233,308.74N/A
7596496681
KONAMI GROUP CORPORATION ORD
JP3300200007		XTKSJPY3.876￥24,015￥93,076.23N/A
7606496766
KOREAN AIR LINE ORD
KR7003490000		XKRXKRW7.355KRW 30,150.00KRW 221,756.05N/A
7616497446
KUALA LUMPUR KEPONG ORD
MYL2445OO004		XKLSMYR18.556MYR 21.30MYR 395.25N/A
7626497509
KUBOTA ORD
JP3266400005		XTKSJPY36.82￥2,578￥94,921.08N/A
7636499260
KYOCERA ORD
JP3249600002		XTKSJPY46.509￥3,641￥169,339.43N/A
7646499550
KYOWA KIRIN ORD
JP3256000005		XTKSJPY9.689￥2,302￥22,304.96N/A
7656503138
KUWAIT FIN HOUSE ORD
KW0EQ0100085		XKUWKWD454.067KWD 0.77KWD 347.82N/A
7666506267
LASERTEC ORD
JP3979200007		XTKSJPY1.938￥39,220￥76,003.54N/A
7676513126
TOKIO MARINE HOLDINGS ORD
JP3910660004		XTKSJPY1,046.453￥542.6￥567,805.65N/A
7686514442
METROPOLITAN BK ORD
PHY6028G1361		XPHSPHP67.056PHP 60.75PHP 4,073.66N/A
7696519481
LITEON TECH ORD
TW0002301009		XTAITWD78.637TWD 283.00TWD 22,254.29N/A
7706520739
LG ELECTRONICS ORD
KR7066570003		XKRXKRW4.226KRW 177,400.00KRW 749,657.81N/A
7716525875
SINOPAC FHC ORD
TW0002890001		XTAITWD487.106TWD 44.05TWD 21,457.03N/A
7726527666
CTBC FINANCIAL HOLDING CO LTD
TW0002891009		XTAITWD668.048TWD 71.40TWD 47,698.65N/A
7736528443
ORACLE FINANCIAL SERVICES SW ORD
INE881D01027		XNSEINR0.81INR 10,420.00INR 8,437.44N/A
7746531827
GEELY AUTOMOBILE HOLDINGS ORD
KYG3777B1032		XHKGHKD261.477HKD 15.19HKD 3,971.83N/A
7756534161
NOVA ORD
IL0010845571		XTAEILS1.073ILS 1,043.10ILS 1,119.48N/A
7766535517
CHINA RESOURCES GAS GROUP ORD
BMG2113B1081		XHKGHKD32.895HKD 16.84HKD 553.96N/A
7776536112
BOC HONG KONG ORD
HK2388011192		XHKGHKD143.097HKD 50.90HKD 7,283.64N/A
7786536651
BYD ORD
CNE100000296		XHKGHKD146.764HKD 72.85HKD 10,691.79N/A
7796537030
LG CORP ORD
KR7003550001		XKRXKRW3.45KRW 106,300.00KRW 366,714.70N/A
7806537085
NH INVESTMENT & SECURITIES CO
KR7005940002		XKRXKRW5.314KRW 24,300.00KRW 129,127.43N/A
7816543770
JX ADVANCED METALS ORD
JP3379550001		XTKSJPY21.317￥3,123￥66,571.88N/A
7826544892
AVC ORD
TW0003017000		XTAITWD12.939TWD 3,315.00TWD 42,892.42N/A
7836545464
ABU DHABI COMMERCIAL BANK ORD
AEA000201011		XADSAED126.411AED 16.04AED 2,027.64N/A
7846555805
MAKITA ORD
JP3862400003		XTKSJPY7.752￥5,135￥39,803.99N/A
7856556325
MALAYAN BANKING ORD
MYL1155OO000		XKLSMYR193.156MYR 9.98MYR 1,927.69N/A
7866557997
MISC ORD
MYL3816OO005		XKLSMYR48.078MYR 8.37MYR 402.41N/A
7876560393
NAVER CORP
KR7035420009		XKRXKRW5.643KRW 179,400.00KRW 1,012,325.68N/A
7886560995
CHINA OILFIELD SERVICES CL H ORD
CNE1000002P4		XHKGHKD67.478HKD 7.88HKD 531.73N/A
7896563024
SUMITOMO MITSUI ORD
JP3890350006		XTKSJPY282.93￥3,222￥911,600.5N/A
7906563206
MTN ORD
ZAE000042164		XJSEZAR69.578ZAR 187.00ZAR 13,011.12N/A
7916563875
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD143.097SGD 2.16SGD 309.09N/A
7926566614
NEBRAS ENERGY ORD
QA0006929812		DSMDQAR16.389QAR 12.40QAR 203.22N/A
7936569464
MARUBENI ORD
JP3877600001		XTKSJPY54.261￥4,815￥261,264.55N/A
7946571544
QA INTL ISLAMIC BANK ORD
QA0006929879		DSMDQAR35.097QAR 9.74QAR 341.84N/A
7956572707
PANASONIC HOLDINGS CORPORATION ORD
JP3866800000		XTKSJPY91.08￥3,963￥360,950.87N/A
7966574457
MPI CORP ORD
TW0006223001		ROCOTWD3.425TWD 5,885.00TWD 20,153.21N/A
7976579634
UNION BANK-A
INE692A01016		XNSEINR54.455INR 174.00INR 9,475.11N/A
7986580119
FIRST FHC ORD
TW0002892007		XTAITWD445.118TWD 40.65TWD 18,094.05N/A
7996582483
SUN PHARMACEUTICAL INDUSTRIES ORD AU
INE044A01036		XNSEINR35.755INR 1,746.40INR 62,442.29N/A
8006585084
SUNCORP GROUP ORD
AU000000SUN6		XASXAUD38.064AUD 19.09AUD 726.64N/A
8016591014
MIZUHO FINANCIAL ORD
JP3885780001		XTKSJPY91.08￥7,905￥719,989.05N/A
8026596729
MITSUBISHI ESTATE ORD
JP3899600005		XTKSJPY40.695￥3,571￥145,323.32N/A
8036596785
MITSUBISHI ORD
JP3898400001		XTKSJPY120.148￥4,674￥561,573.44N/A
8046597045
MITSUBISHI ELECTRIC ORD
JP3902400005		XTKSJPY73.639￥4,915￥361,937.25N/A
8056597067
MITSUBISHI HVY ORD
JP3900000005		XTKSJPY125.962￥3,601￥453,589.13N/A
8066597302
MITSUI ORD
JP3893600001		XTKSJPY93.018￥4,907￥456,439.75N/A
8076597346
MITSUI KINZOKU CO LTD ORD
JP3888400003		XTKSJPY19.379￥2,260￥43,796.02N/A
8086597584
MITSUI OSK LINES ORD
JP3362700001		XTKSJPY13.565￥7,297￥98,984.81N/A
8096597603
MITSUI FUDOSAN ORD
JP3893200000		XTKSJPY98.832￥1,469.5￥145,233.21N/A
8106600084
ZAIN ORD
KW0EQ0601058		XKUWKWD69.452KWD 0.57KWD 39.52N/A
8116602518
DIVI'S LABORATORIES ORD A
INE361B01024		XNSEINR4.774INR 9,023.00INR 43,076.37N/A
8126606996
FIRSTRAND ORD
ZAE000066304		XJSEZAR201.649ZAR 88.02ZAR 17,749.17N/A
8136609928
SIAM CEMENTS NVDR
TH0003010R12		XBKKTHB27.835THB 277.00THB 7,710.20N/A
8146610403
MURATA MFG ORD
JP3914400001		XTKSJPY63.95￥6,749￥431,598.1N/A
8156621580
NAN YA PLASTICS ORD
TW0001303006		XTAITWD190.068TWD 349.00TWD 66,333.88N/A
8166624471
FIRST ABU DHABI BANK ORD
AEN000101016		XADSAED176.505AED 19.24AED 3,395.96N/A
8176624608
NATL AUST BANK ORD
AU000000NAB4		XASXAUD121.275AUD 38.55AUD 4,675.14N/A
8186628008
NEDBANK GROUP LTD ORD
ZAE000004875		XJSEZAR16.456ZAR 281.50ZAR 4,632.41N/A
8196633712
MARUTI SUZUKI INDIA ORD A
INE585B01010		XNSEINR4.681INR 11,178.00INR 52,327.36N/A
8206635677
RENESAS ELECTRONICS ORD
JP3164720009		XTKSJPY67.826￥3,014￥204,426.62N/A
8216639550
NINTENDO ORD
JP3756600007		XTKSJPY42.633￥8,228￥350,786.7N/A
8226640381
DENSO ORD
JP3551500006		XTKSJPY62.012￥1,845￥114,412.25N/A
8236640400
NEC ORD
JP3733000008		XTKSJPY48.447￥5,240￥253,861.86N/A
8246640507
NIPPON PAINT HLDGS CO LTD
JP3749400002		XTKSJPY36.82￥1,254.5￥46,190.26N/A
8256640541
NIPPON SANSO HOLDINGS CORPORATION ORD
JP3711600001		XTKSJPY5.814￥5,416￥31,486.62N/A
8266640682
NIDEC CORPORATION ORD
JP3734800000		XTKSJPY32.944￥1,819￥59,924.96N/A
8276641373
NTT INC ORD
JP3735400008		XTKSJPY1,176.291￥173.3￥203,851.27N/A
8286641801
NITTO DENKO ORD
JP3684000007		XTKSJPY25.192￥3,605￥90,818.59N/A
8296642406
MINEBEA MITSUMI ORD
JP3906000009		XTKSJPY13.565￥3,252￥44,113.83N/A
8306642569
NIPPON STEEL CORPORATION ORD
JP3381000003		XTKSJPY187.974￥641￥120,491.36N/A
8316642860
NISSAN MOTOR ORD
JP3672400003		XTKSJPY91.08￥273￥24,864.9N/A
8326643108
NOMURA HOLDINGS ORD
JP3762600009		XTKSJPY114.335￥1,446￥165,328.02N/A
8336643960
NIPPON YUSEN ORD
JP3753000003		XTKSJPY15.503￥7,292￥113,047.98N/A
8346644800
NITORI HOLDINGS ORD
JP3756100008		XTKSJPY15.503￥3,262￥50,570.83N/A
8356648891
ORIENTAL LAND ORD
JP3198900007		XTKSJPY42.633￥3,118￥132,930.6N/A
8366651048
BANK MANDIRI TBK ORD
ID1000095003		XIDXIDR1,491.262IDR 3,960.00IDR 5,905,397.42N/A
8376654586
KR INV HOLDINGS ORD
KR7071050009		XKRXKRW1.67KRW 157,500.00KRW 263,037.29N/A
8386656407
OBAYASHI ORD
JP3190000004		XTKSJPY25.192￥2,793￥70,362.37N/A
8396658801
OLYMPUS ORD
JP3201200007		XTKSJPY40.695￥1,721￥70,036.81N/A
8406659116
ORIENT OVERSEAS ORD
BMG677491539		XHKGHKD4.217HKD 168.20HKD 709.36N/A
8416661111
DOOSAN ORD
KR7000150003		XKRXKRW0.295KRW 1,144,000.00KRW 337,727.10N/A
8426661144
ORIX ORD
JP3200450009		XTKSJPY42.633￥5,721￥243,905.05N/A
8436661768
OSAKA GAS ORD
JP3180400008		XTKSJPY13.565￥5,603￥76,005.47N/A
8446672481
WISTRON CORP ORD
TW0003231007		XTAITWD120.667TWD 187.00TWD 22,564.80N/A
8456673570
INDUSTRIES QATAR ORD
QA000A0KD6K3		DSMDQAR60.41QAR 8.82QAR 532.57N/A
8466693233
POSCO HOLDINGS INC ORD
KR7005490008		XKRXKRW2.851KRW 309,000.00KRW 880,941.08N/A
8476700393
UNI PRESIDENT ORD
TW0001216000		XTAITWD192.911TWD 78.20TWD 15,085.63N/A
8486702634
AUROBINDO PHARMA ORD A
INE406A01037		XNSEINR10.341INR 1,662.90INR 17,196.03N/A
8496703972
PETRONAS GAS ORD
MYL6033OO004		XKLSMYR31.209MYR 17.28MYR 539.28N/A
8506704986
PRESIDENT CHAIN STORE ORD
TW0002912003		XTAITWD20.395TWD 219.50TWD 4,476.75N/A
8516706250
PICC PROP & CASUALTY CL H ORD
CNE100000593		XHKGHKD269.912HKD 15.72HKD 4,243.01N/A
8526709099
BANK RAKYAT I-NG ORD N
ID1000118201		XIDXIDR2,346.545IDR 3,090.00IDR 7,250,822.75N/A
8536710347
QANTAS ORDINARY
AU000000QAN2		XASXAUD26.616AUD 8.17AUD 217.45N/A
8546711566
CHINA RESOURCES POWER ORD
HK0836012952		XHKGHKD84.347HKD 20.24HKD 1,707.19N/A
8556713982
QATAR ISLAMIC BANK ORD
QA0006929853		DSMDQAR66.019QAR 19.70QAR 1,300.57N/A
8566715740
QBE INSURANCE GROUP ORD
AU000000QBE9		XASXAUD58.097AUD 25.19AUD 1,463.47N/A
8576717456
NORTHERN STAR RESOURCES ORD
AU000000NST8		XASXAUD52.66AUD 24.91AUD 1,311.75N/A
8586718255
GREATWALL MOTOR ORD H
CNE100000338		XHKGHKD84.347HKD 6.99HKD 589.59N/A
8596718976
CHINA LIFE ORD H
CNE1000002L3		XHKGHKD295.216HKD 24.94HKD 7,362.68N/A
8606725299
ZIJIN MINING ORD H
CNE100000502		XHKGHKD236.173HKD 32.06HKD 7,571.70N/A
8616726548
TVS MOTOR-B
INE494B01023		XNSEINR9.489INR 3,969.70INR 37,668.81N/A
8626726816
JINDAL STEEL LTD ORD
INE749A01030		XNSEINR14.263INR 1,029.20INR 14,679.63N/A
8636727121
BANK NEGARA INDONESIA ORD
ID1000096605		XIDXIDR532.232IDR 3,410.00IDR 1,814,911.37N/A
8646728469
PHISON ELEC ORDINARY
TW0008299009		ROCOTWD7.288TWD 1,965.00TWD 14,320.16N/A
8656728793
MMG LTD
HK1208013172		XHKGHKD202.434HKD 8.41HKD 1,702.47N/A
8666741206
AIRPORTS OF THAILAND NVDR
TH0765010R16		XBKKTHB159.417THB 57.50THB 9,166.45N/A
8676743257
JINDAL STAINLESS ORD B
INE220G01021		XNSEINR11.766INR 714.05INR 8,401.84N/A
8686743882
JAPAN EXCHANGE GROUP INC
JP3183200009		XTKSJPY38.758￥2,199￥85,227.82N/A
8696743956
WEICHAI POWER ORD H
CNE1000004L9		XHKGHKD75.913HKD 26.44HKD 2,007.13N/A
8706743990
SAMVARDHANA MOTHERSON INTERNATIONAL ORD
INE775A01035		XNSEINR168.619INR 159.80INR 26,945.30N/A
8716744283
E INK HOLDINGS INC SHS
TW0008069006		ROCOTWD30.778TWD 151.50TWD 4,662.92N/A
8726744294
T&D HOLDINGS ORD
JP3539220008		XTKSJPY17.441￥4,760￥83,018.64N/A
8736758455
RYOHIN KEIKAKU ORD
JP3976300008		XTKSJPY19.379￥4,804￥93,095.6N/A
8746761000
VALTERRA PLATINUM LTD ORD
ZAE000013181		XJSEZAR10.594ZAR 1,213.83ZAR 12,859.36N/A
8756763965
SMC ORD
JP3162600005		XTKSJPY1.938￥66,780￥129,411.43N/A
8766767677
ENLIGHT RENEWABLE ENERGY ORD
IL0007200111		XTAEILS4.722ILS 218.20ILS 1,030.38N/A
8776770620
SOFTBANK GROUP CORP
JP3436100006		XTKSJPY145.341￥4,852￥705,193.36N/A
8786771645
SAMSUNG SDI ORD
KR7006400006		XKRXKRW2.412KRW 591,000.00KRW 1,425,690.58N/A
8796771689
SAMSUNG EL-MECH ORD
KR7009150004		XKRXKRW2.235KRW 1,374,000.00KRW 3,071,173.04N/A
8806771720
SAMSUNG ELECTR ORD
KR7005930003		XKRXKRW185.969KRW 232,000.00KRW 43,144,840.48N/A
8816771838
SAM YANG FOODS ORD
KR7003230000		XKRXKRW0.169KRW 1,143,000.00KRW 192,818.39N/A
8826772217
SAMSUNG HEAVY ORD
KR7010140002		XKRXKRW26.224KRW 18,950.00KRW 496,937.33N/A
8836772671
HANWHA AEROSPACE ORD
KR7012450003		XKRXKRW1.341KRW 842,000.00KRW 1,129,226.41N/A
8846773812
SAMSUNG ELEC-1P PRF
KR7005931001		XKRXKRW32.052KRW 173,600.00KRW 5,564,229.11N/A
8856776349
SANRIO ORD
JP3343200006		XTKSJPY36.82￥1,271.5￥46,816.2N/A
8866776703
SANTOS ORDINARY
AU000000STO6		XASXAUD126.355AUD 9.03AUD 1,140.98N/A
8876777450
SASOL ORD
ZAE000006896		XJSEZAR23.288ZAR 260.62ZAR 6,069.40N/A
8886782045
COSCO SHIPPING ENERGY TRANSPORTATION CO ORD
CNE1000002S8		XHKGHKD50.608HKD 21.74HKD 1,100.23N/A
8896791591
SECOM ORD
JP3421800008		XTKSJPY15.503￥6,629￥102,769.48N/A
8906793906
SEKISUI HOUSE ORD
JP3420600003		XTKSJPY23.255￥3,394￥78,925.84N/A
8916801575
SHOPRITE HOLDINGS ORD
ZAE000012084		XJSEZAR18.894ZAR 329.61ZAR 6,227.59N/A
8926804400
SHIMIZU ORD
JP3358800005		XTKSJPY19.379￥1,959.5￥37,972.7N/A
8936804585
SHIN-ETSU CHEM ORD
JP3371200001		XTKSJPY63.95￥5,963￥381,333.46N/A
8946804682
SHIONOGI ORD
JP3347200002		XTKSJPY29.068￥2,895￥84,152.3N/A
8956804820
SHIMANO ORD
JP3358000002		XTKSJPY1.938￥18,355￥35,569.73N/A
8966805265
SHISEIDO ORD
JP3351600006		XTKSJPY15.503￥3,407￥52,818.77N/A
8976805317
HULIC ORD
JP3360800001		XTKSJPY17.441￥1,679.5￥29,291.98N/A
8986805469
RESONAC HOLDINGS ORD
JP3368000000		XTKSJPY7.752￥15,025￥116,466.39N/A
8996810429
SINO LAND ORD
HK0083000502		XHKGHKD143.097HKD 10.50HKD 1,502.52N/A
9006811734
SINGAPORE AIRLINES ORD
SG1V61937297		XSESSGD50.084SGD 6.54SGD 327.55N/A
9016818843
SM PRIME HLDGS ORD
PHY8076N1120		XPHSPHP360.163PHP 15.80PHP 5,690.58N/A
9026821506
SONY GROUP CORPORATION
JP3435000009		XTKSJPY226.732￥3,884￥880,625.47N/A
9036821807
WASHINGTON H SOUL PATTINSON ORD
AU000000SOL3		XASXAUD11.662AUD 45.69AUD 532.86N/A
9046858708
SUMITOMO ELECTRIC INDUSTRIES ORD
JP3407400005		XTKSJPY112.397￥2,107.5￥236,876.37N/A
9056858849
SUMITOMO MTL MIN ORD
JP3402600005		XTKSJPY9.689￥8,608￥83,406.22N/A
9066858902
SUMITOMO REALTY ORD
JP3409000001		XTKSJPY23.255￥3,142￥73,065.7N/A
9076858946
SUMITOMO ORD
JP3404600003		XTKSJPY158.906￥1,712.5￥272,126.35N/A
9086859927
SUN HUNG KAI PROPS ORD
HK0016000132		XHKGHKD35.774HKD 107.40HKD 3,842.16N/A
9096865504
SUZUKI MOTOR ORD
JP3397200001		XTKSJPY62.012￥2,060￥127,744.84N/A
9106867748
SWIRE PACIFIC ORD
HK0019000162		XHKGHKD21.465HKD 102.00HKD 2,189.39N/A
9116868398
TELEKOM MALAYSIA ORD
MYL4863OO006		XKLSMYR41.33MYR 7.85MYR 324.44N/A
9126869302
TDK ORD
JP3538800008		XTKSJPY73.639￥2,903.5￥213,811.76N/A
9136870100
TAISEI ORD
JP3443600006		XTKSJPY5.814￥11,010￥64,008.07N/A
9146870445
TAKEDA PHARMACEUTICAL ORD
JP3463000004		XTKSJPY62.012￥6,183￥383,420.55N/A
9156870490
ADVANTEST ORD
JP3122400009		XTKSJPY29.068￥34,340￥998,200.34N/A
9166885074
TERUMO ORD
JP3546800008		XTKSJPY52.323￥2,302.5￥120,472.95N/A
9176889106
TWN SEMICONT MAN ORD
TW0002330008		XTAITWD979.847TWD 2,490.00TWD 2,439,818.63N/A
9186889515
GULF BANK ORD
KW0EQ0100028		XKUWKWD74.766KWD 0.32KWD 23.70N/A
9196889526
NATIONAL BANK KUWAIT ORD
KW0EQ0100010		XKUWKWD348.329KWD 0.82KWD 285.28N/A
9206895200
TOHO(SVC) ORD
JP3598600009		XTKSJPY19.379￥1,562.5￥30,279.33N/A
9216895448
TOKYO GAS ORD
JP3573000001		XTKSJPY11.627￥6,030￥70,112.38N/A
9226895675
TOKYO ELECTRON ORD
JP3571400005		XTKSJPY87.204￥10,365￥903,874.18N/A
9236897024
TOPPAN HOLDINGS INC ORD
JP3629000005		XTKSJPY15.503￥2,234￥34,633.73N/A
9246897143
TORAY INDUSTRIES ORD
JP3621000003		XTKSJPY50.385￥1,222￥61,570.22N/A
9256900580
TOYOTA TSUSHO ORD
JP3635000007		XTKSJPY25.192￥7,328￥184,609.89N/A
9266900643
TOYOTA ORD
JP3633400001		XTKSJPY370.134￥3,029￥1,121,137.3N/A
9276903556
TINGYI ORD
KYG8878S1030		XHKGHKD84.347HKD 12.29HKD 1,036.63N/A
9286904612
TENAGA NASIONAL ORD
MYL5347OO009		XKLSMYR87.721MYR 12.98MYR 1,138.62N/A
9296905808
TSINGTAO BREWERY SR H ORD
CNE1000004K1		XHKGHKD16.869HKD 41.10HKD 693.34N/A
9306911485
UNICHARM ORD
JP3951600000		XTKSJPY42.633￥1,000￥42,633.29N/A
9316913168
GUANGDONG INVESTMENT ORD
HK0270001396		XHKGHKD118.086HKD 9.08HKD 1,071.63N/A
9326916628
UNITED MICRO ORD
TW0002303005		XTAITWD452.119TWD 142.00TWD 64,200.89N/A
9336916703
MIZRAHI TEFAHOT BANK ORD
IL0006954379		XTAEILS5.581ILS 229.20ILS 1,279.12N/A
9346916781
UNITED OVERSEAS BANK ORD
SG1M31001969		XSESSGD47.222SGD 41.06SGD 1,938.94N/A
9356932334
WAN HAI LINES ORD
TW0002615002		XTAITWD26.131TWD 125.00TWD 3,266.35N/A
9366948836
WESFARMERS ORDINARY
AU000000WES1		XASXAUD44.145AUD 78.26AUD 3,454.82N/A
9376957995
WEST JAPAN RY ORD
JP3659000008		XTKSJPY15.503￥2,965￥45,966.44N/A
9386966515
WINBOND ORD
TW0002344009		XTAITWD125.821TWD 165.00TWD 20,760.47N/A
9396972459
CHINA RESOURCES BEER HOLDINGS ORD
HK0291001490		XHKGHKD59.043HKD 19.39HKD 1,144.85N/A
9406981239
WOOLWORTHS GROUP ORD
AU000000WOW2		XASXAUD47.508AUD 39.59AUD 1,880.85N/A
9416984380
YAGEO CORP ORD
TW0002327004		XTAITWD62.054TWD 627.00TWD 38,908.10N/A
9426985264
YAMAHA MOTOR ORD
JP3942800008		XTKSJPY34.882￥1,824.5￥63,641.81N/A
9436985383
ASTELLAS PHARMA ORD
JP3942400007		XTKSJPY67.826￥2,356.5￥159,831.23N/A
9446986427
YOKOGAWA ELECTRIC ORD
JP3955000009		XTKSJPY7.752￥4,393￥34,052.37N/A
9456988337
YUHAN ORD
KR7000100008		XKRXKRW1.999KRW 72,700.00KRW 145,329.70N/A
9467021963
DEUTSCHE BOERSE AG ORD
DE0005810055		XETREUR7.083EUR 303.60EUR 2,150.49N/A
9477062713
SODEXO ORD
FR0000121220		XPAREUR3.005EUR 55.25EUR 166.03N/A
9487088429
AXA ORD
FR0000120628		XPAREUR61.031EUR 42.45EUR 2,590.76N/A
9497097328
GROUPE BRUXELLES LAMBERT ORD
BE0003797140		XBRUEUR3.363EUR 71.00EUR 238.76N/A
9507101069
PORSCHE SE VZ PRF
DE000PAH0038		XETREUR7.155EUR 24.49EUR 175.22N/A
9517103065
NOVARTIS ORD
CH0012005267		XSWXCHF71.262CHF 122.66CHF 8,741.04N/A
9527107250
ALLWYN AG ORD
GRS419003009		XATHEUR6.596EUR 12.35EUR 81.46N/A
9537108899
ABB LTD ORD
CH0012221716		XSWXCHF60.315CHF 78.88CHF 4,757.68N/A
9547108918
ROCHE I ORD
CH0012032113		XSWXCHF1.002CHF 378.60CHF 379.24N/A
9557110753
HOLCIM LTD ORD
CH0012214059		XSWXCHF19.819CHF 64.28CHF 1,273.96N/A
9567123870
NESTLE SA ORD
CH0038863350		XSWXCHF100.24CHF 78.89CHF 7,907.90N/A
9577127979
LPP ORD
PLLPP0000011		XWARPLN0.042PLN 25,900.00PLN 1,092.31N/A
9587133608
EQUINOR ORD
NO0010096985		XOSLNOK25.543NOK 432.00NOK 11,034.50N/A
9597142091
SKANSKA ORD
SE0000113250		XSTOSEK11.233SEK 266.90SEK 2,998.12N/A
9607144569
ENEL GLOBAL TRADING ORD
IT0003128367		MTAAEUR296.64EUR 9.02EUR 2,676.59N/A
9617145056
ENI ORD
IT0003132476		MTAAEUR70.69EUR 25.74EUR 1,819.21N/A
9627153639
ERSTE BANK POLSKA SA ORD
PLBZ00000044		XWARPLN1.636PLN 779.60PLN 1,275.69N/A
9637156036
SONOVA ORD
CH0012549785		XSWXCHF1.789CHF 270.40CHF 483.67N/A
9647184725
SWATCH GROUP ORD
CH0012255151		XSWXCHF0.93CHF 179.65CHF 167.10N/A
9657212477
ESSILORLUXOTTICA ORD
FR0000121667		XPAREUR11.305EUR 148.10EUR 1,674.22N/A
9667243530
JUMBO/R ORD
GRS282183003		XATHEUR4.563EUR 26.36EUR 120.29N/A
9677251470
SNAM RETE GAS ORD
IT0003153415		MTAAEUR72.407EUR 5.71EUR 413.30N/A
9687262610
CREDIT AGRICOLE ORD
FR0000045072		XPAREUR32.555EUR 15.81EUR 514.53N/A
9697268298
PUBLIC POWER R ORD
GRS434003000		XATHEUR10.408EUR 22.50EUR 234.19N/A
9707302215
CD PROJECT RED ORD
PLOPTTC00011		XWARPLN2.598PLN 266.60PLN 692.60N/A
9717309681
BNP PARIBAS ORD
FR0000131104		XPAREUR38.565EUR 89.59EUR 3,455.01N/A
9727320154
OTP BANK ORD
HU0000061726		XBUDHUF8.671HUF 41,470.00HUF 359,582.72N/A
9737332687
ALFA LAVAL ORD
SE0000695876		XSTOSEK11.233SEK 587.80SEK 6,602.83N/A
9747333378
LONZA GRP AG N ORD
CH0013841017		XSWXCHF2.719CHF 585.40CHF 1,591.61N/A
9757380482
SAINT-GOBAIN ORD
FR0000125007		XPAREUR17.315EUR 65.64EUR 1,136.54N/A
9767437805
SWISS LIFE ORD
CH0014852781		XSWXCHF1.073CHF 907.40CHF 973.85N/A
9777582556
KLEPIERRE REIT
FR0000121964		XPAREUR8.013EUR 35.36EUR 283.36N/A
9787635610
EMS-CHEMIE N
CH0016440353		XSWXCHF0.286CHF 867.50CHF 248.27N/A
9797742468
GECINA REIT
FR0010040865		XPAREUR1.574EUR 62.70EUR 98.69N/A
9807745638
COVIVIO SA ORD
FR0000064578		XPAREUR2.647EUR 43.88EUR 116.16N/A
9817751259
YARA INTL ORD
NO0010208051		XOSLNOK5.438NOK 404.00NOK 2,196.83N/A
9827792559
HEINEKEN ORD
NL0000009165		XAMSEUR9.802EUR 73.72EUR 722.61N/A
983B00FM53
BANCO BRADESCO PRF
BRBBDCACNPR8		BVMFBRL223.521BRL 20.87BRL 4,664.87N/A
984B00FM86
BANCO BRADESCO ORD
BRBBDCACNOR1		BVMFBRL67.478BRL 18.38BRL 1,240.24N/A
985B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD5.223USD 224.47USD 1,172.42N/A
986B00KT68
PETRONET LNG ORD B1
INE347G01014		XNSEINR26.755INR 292.95INR 7,837.88N/A
987B00PQY0
MABANEE CO ORD
KW0EQ0400725		XKUWKWD25.152KWD 0.94KWD 23.54N/A
988B00R3L2
CENCOSUD ORD
CL0000000100		XSGOCLP44.206CLP 1,850.10CLP 81,786.39N/A
989B00XSF9
SBP GROUP ORD
KYG8167W1380		XHKGHKD387.998HKD 5.17HKD 2,004.01N/A
990B011108
CIPLA ORD B
INE059A01026		XNSEINR21.062INR 1,314.60INR 27,687.51N/A
991B012W42
PUBLIC BANK ORD
MYL1295OO004		XKLSMYR581.154MYR 4.75MYR 2,760.48N/A
992B013L15
CENTRAL PAT NVDR
TH0481010R10		XBKKTHB71.695THB 62.00THB 4,445.11N/A
993B013SV4
BANGKOK DUSIT NVDR
TH0264010R10		XBKKTHB414.146THB 18.90THB 7,827.35N/A
994B0166J7
BUMRUNGRAD HOSPITAL PUBLIC NVDR
TH0168010R13		XBKKTHB21.087THB 188.00THB 3,964.33N/A
995B0166K8
LARSEN AND TOUBRO ORD A
INE018A01030		XNSEINR26.924INR 3,642.00INR 98,056.08N/A
996B018C28
MINOR INTERNATIONAL PUBLIC NVDR
TH0128010R17		XBKKTHB116.399THB 20.30THB 2,362.91N/A
997B0190C7
TECHTRONIC ORD
HK0669013440		XHKGHKD57.239HKD 130.10HKD 7,446.77N/A
998B019KW7
SAINSBURYJ ORD
GB00B019KW72		XLONGBP58.097GBP 3.44GBP 200.09N/A
999B01B1L9
CHINA MENGNIU DAIRY COMPANY ORD
KYG210961051		XHKGHKD118.086HKD 18.82HKD 2,222.39N/A
1000B01BN57
TERNA RETE ELETTRICA NAZIONALE ORD
IT0003242622		MTAAEUR54.735EUR 9.28EUR 507.83N/A
1001B01C1P6
BNK CENTRAL ASIA ORD N
ID1000109507		XIDXIDR1,969.512IDR 6,125.00IDR 12,063,259.25N/A
1002B01FLQ6
ACS CONS Y SERV ORD
ES0167050915		XMADEUR6.582EUR 90.05EUR 592.75N/A
1003B01FLR7
PING AN ORD H
CNE1000003X6		XHKGHKD244.607HKD 50.60HKD 12,377.14N/A
1004B01GQS6
YTL POWER INTERNATIONAL ORD
MYL6742OO000		XKLSMYR122.304MYR 5.48MYR 670.22N/A
1005B01GZF6
ULTRATECH CEMENT ORD A
INE481G01011		XNSEINR4.116INR 10,795.00INR 44,433.87N/A
1006B01H720
KING SLIDE ORD
TW0002059003		XTAITWD2.286TWD 10,005.00TWD 22,869.57N/A
1007B01JCK9
LI NING ORD
KYG5496K1242		XHKGHKD88.565HKD 12.70HKD 1,124.77N/A
1008B01NFT1
ASHOK LEYLAND ORD A
INE208A01029		XNSEINR109.407INR 145.00INR 15,864.02N/A
1009B01NFV3
BOSCH ORD B
INE323A01026		XNSEINR0.261INR 45,000.00INR 11,766.47N/A
1010B01NPJ1
TATA CONSULTANCY SERVICES ORD A
INE467B01029		XNSEINR32.516INR 2,304.90INR 74,945.95N/A
1011B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD33.199USD 26.89USD 892.71N/A
1012B01RM25
EMAAR PROPERTIES ORD
AEE000301011		XDFMAED246.944AED 11.40AED 2,815.16N/A
1013B01VRK0
ADANI ENTERPRISES ORD B
INE423A01024		XNSEINR10.274INR 2,722.60INR 27,970.67N/A
1014B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD1.789USD 1,243.11USD 2,223.57N/A
1015B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD25.972USD 79.20USD 2,056.99N/A
1016B0202H8
TEVA PHARMACEUTICAL INDUSTRIES ORD
IL0006290147		XTAEUSD45.29USD 40.72USD 1,844.22N/A
1017B02GKC7
SUZANO PAPEL E CELULOSE SA ORD
BRSUZBACNOR0		BVMFBRL23.617BRL 42.89BRL 1,012.94N/A
1018B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD8.228USD 134.08USD 1,103.22N/A
1019B02J639
ADMIRAL GROUP ORD
GB00B02J6398		XLONGBP8.872GBP 36.54GBP 324.18N/A
1020B02L486
MOWI ASA ORD
NO0003054108		XOSLNOK15.598NOK 207.40NOK 3,234.94N/A
1021B02PY11
SINGAPORE TELECOMMUNICATIONS ORD
SG1T75931496		XSESSGD286.194SGD 4.14SGD 1,184.84N/A
1022B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD10.16USD 37.02USD 376.12N/A
1023B030GJ7
STANDARD BK GRP ORD
ZAE000109815		XJSEZAR52.607ZAR 302.20ZAR 15,897.98N/A
1024B031NN3
CPFL ENERGIA ON ORD
BRCPFEACNOR0		BVMFBRL8.435BRL 50.83BRL 428.74N/A
1025B033F22
CENTRICA ORD
GB00B033F229		XLONGBP165.85GBP 1.49GBP 247.70N/A
1026B037HF1
NTPC ORD A
INE733E01010		XNSEINR174.287INR 313.70INR 54,673.84N/A
1027B037HR3
ITAU UNIBANCO HOLDING PRF
BRITUBACNPR1		BVMFBRL215.718BRL 48.98BRL 10,565.89N/A
1028B03DN17
ITAU UNIBANCO HOLDING ORD
BRITUBACNOR4		BVMFBRL19.4BRL 52.94BRL 1,027.03N/A
1029B03FYZ4
GOODMAN GROUP CF
AU000000GMG2		XASXAUD77.559AUD 27.44AUD 2,128.21N/A
1030B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD14.381USD 172.09USD 2,474.87N/A
1031B03MN70
AKBANK TAS ORD
TRAAKBNK91N6		XEQYTRY116.222TRY 67.10TRY 7,798.51N/A
1032B03MP41
ASELSAN ELEKTRONIK A ORD
TRAASELS91H2		XEQYTRY44.122TRY 348.00TRY 15,354.50N/A
1033B03MS97
EREGLI DEMIR CELIK FABRIKALARI A ORD
TRAEREGL91G3		XEQYTRY130.384TRY 37.10TRY 4,837.25N/A
1034B03MVJ8
KOC HOLDINGS CL N ORD
TRAKCHOL91Q8		XEQYTRY27.135TRY 211.20TRY 5,730.82N/A
1035B03MYK0
TURK HAVA YOLLARI AO A ORD
TRATHYAO91M5		XEQYTRY22.048TRY 279.25TRY 6,157.02N/A
1036B03MYN3
TURKCELL ORD
TRATCELL91M1		XEQYTRY43.161TRY 98.30TRY 4,242.68N/A
1037B03MYS8
TURKIYE IS BANKASI C ORD
TRAISCTR91N2		XEQYTRY312.111TRY 13.01TRY 4,060.56N/A
1038B03MYT9
TURKIYE PETROL RAFINERILERI ORD
TRATUPRS91E8		XEQYTRY38.479TRY 391.00TRY 15,045.40N/A
1039B03MZJ6
YAPI KREDI BANKASI A ORD
TRAYKBNK91N6		XEQYTRY120.524TRY 35.94TRY 4,331.63N/A
1040B03N0C7
HACI OMER SABANCI HOLDING ORD
TRASAHOL91Q5		XEQYTRY41.204TRY 84.75TRY 3,492.01N/A
1041B03NGS5
POWSZECHNA KASA OSZCZEDNOSCI ORD
PLPKO0000016		XWARPLN34.954PLN 115.18PLN 4,025.95N/A
1042B03Z841
KINROSS GOLD ORD
CA4969024047		XTSECAD46.149CAD 31.64CAD 1,460.15N/A
1043B0498T7
PORTO SEGURO ON ORD
BRPSSAACNOR7		BVMFBRL7.591BRL 53.05BRL 402.72N/A
1044B04KP88
ZTE ORD H
CNE1000004Y2		XHKGHKD26.991HKD 20.06HKD 541.44N/A
1045B04YJV1
INTACT FINANCIAL ORD
CA45823T1066		XTSECAD6.869CAD 244.29CAD 1,677.95N/A
1046B056381
GLOBAL UNICHIP ORD
TW0003443008		XTAITWD3.475TWD 8,245.00TWD 28,652.31N/A
1047B058TZ6
SAFRAN ORD
FR0000073272		XPAREUR13.451EUR 314.90EUR 4,235.76N/A
1048B068DB9
SM INVESTMENTS ORD
PHY806761029		XPHSPHP7.844PHP 531.00PHP 4,165.33N/A
1049B06YV46
NESTE OYJ ORD
FI0009013296		XHELEUR16.456EUR 32.25EUR 530.71N/A
1050B0704T9
RAIFFEISEN BANK INTL ORD
AT0000606306		WBAHEUR4.508EUR 56.50EUR 254.68N/A
1051B0744B3
BUNZL ORD
GB00B0744B38		XLONGBP11.018GBP 27.84GBP 306.75N/A
1052B0796X4
DEXCOM ORD
US2521311074		XNGSUSD15.025USD 83.47USD 1,254.15N/A
1053B07DRZ5
RECORDATI ORD
IT0003828271		MTAAEUR3.577EUR 53.00EUR 189.60N/A
1054B082RF1
RENTOKIL INITIAL ORD
GB00B082RF11		XLONGBP86.001GBP 3.07GBP 263.59N/A
1055B083BH4
SWISS PRIME SITE ORD
CH0008038389		XSWXCHF2.719CHF 120.40CHF 327.35N/A
1056B08K3S0
LOCALIZA ON ORD
BRRENTACNOR4		BVMFBRL34.582BRL 50.29BRL 1,739.15N/A
1057B08YDH1
CP ALL NVDR
TH0737010R15		XBKKTHB200.747THB 43.00THB 8,632.11N/A
1058B09DHL9
MTU AERO ENGINES ORD
DE000A0D9PT0		XETREUR2.075EUR 357.30EUR 741.36N/A
1059B09JBT3
AYALA ORD
PHY0486V1154		XPHSPHP9.278PHP 538.00PHP 4,991.68N/A
1060B09M9D2
KONE ORD
FI0009013403		XHELEUR12.306EUR 53.66EUR 660.36N/A
1061B09M9F4
ELIA SYSTEM OPERATOR ORD
BE0003822393		XBRUEUR1.503EUR 121.30EUR 182.26N/A
1062B09N7M0
CHINA SHENHUA ORD H
CNE1000002R0		XHKGHKD134.956HKD 43.92HKD 5,927.26N/A
1063B09QQ11
AMBUJA CEMENTS ORD A
INE079A01024		XNSEINR22.04INR 349.00INR 7,691.95N/A
1064B0B8Z18
COSCO SHIPPING HOLDINGS CO LTD H SHARES ORD
CNE1000002J7		XHKGHKD92.782HKD 17.92HKD 1,662.66N/A
1065B0B8Z29
BANKCOMM ORD H
CNE100000205		XHKGHKD295.216HKD 8.63HKD 2,546.24N/A
1066B0BN7W8
FINANCIERE DE TUBIZE ORD
BE0003823409		XBRUEUR0.787EUR 173.20EUR 136.31N/A
1067B0C1DM3
BHARAT FORGE ORD B
INE465A01025		XNSEINR8.907INR 1,838.80INR 16,378.35N/A
1068B0C2CQ3
ENGIE ORD
FR0010208488		XPAREUR69.259EUR 23.30EUR 1,613.73N/A
1069B0C5YV1
CELLTRION ORD
KR7068270008		XKRXKRW6.039KRW 179,800.00KRW 1,085,861.47N/A
1070B0CC0M5
CHIMEI INNOLUX ORD
TW0003481008		XTAITWD286.039TWD 50.90TWD 14,559.38N/A
1071B0CCH46
HEINEKEN HOLDING ORD
NL0000008977		XAMSEUR4.078EUR 69.90EUR 285.07N/A
1072B0CSXQ8
HANMI SEMICON ORD
KR7042700005		XKRXKRW1.619KRW 217,500.00KRW 352,234.73N/A
1073B0D0006
BIM BIRLESIK MAGAZALAR ORD
TREBIMM00018		XEQYTRY33.52TRY 408.00TRY 13,676.02N/A
1074B0DJ8Q5
ALSTOM SA ORD
FR0010220475		XPAREUR12.449EUR 16.13EUR 200.81N/A
1075B0DJNG0
LEONARDO SPA ORD
IT0003856405		MTAAEUR15.741EUR 47.26EUR 743.90N/A
1076B0DX8R8
SUZLON ENERGY ORD A
INE040H01021		XNSEINR411.717INR 40.80INR 16,798.03N/A
1077B0F9V20
OVERSEA-CHINESE BANKING ORD
SG1S04926220		XSESSGD127.356SGD 29.00SGD 3,693.34N/A
1078B0FHTN1
ULTRAPAR ON ORD
BRUGPAACNOR8		BVMFBRL28.678BRL 39.20BRL 1,124.18N/A
1079B0FS5D6
SEVEN & I HOLDINGS ORD
JP3422950000		XTKSJPY71.701￥2,031￥145,625.63N/A
1080B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD6.01USD 119.46USD 717.96N/A
1081B0GWF48
HINDALCO INDUSTRIES ORD A
INE038A01020		XNSEINR51.612INR 882.50INR 45,547.74N/A
1082B0J2D41
BAIDU CLASS A ORD SHS (PROPOSED)
KYG070341048		XHKGHKD83.504HKD 82.05HKD 6,851.50N/A
1083B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD3.506USD 495.82USD 1,738.28N/A
1084B0J7D91
DAIICHI SANKYO ORD
JP3475350009		XTKSJPY65.888￥2,651￥174,668.59N/A
1085B0JDQD4
BANDAI NAMCO HOLDINGS INC
JP3778630008		XTKSJPY19.379￥6,119￥118,578.68N/A
1086B0JGGP5
ITC ORD A
INE154A01025		XNSEINR120.111INR 261.50INR 31,408.95N/A
1087B0JJV59
PIDILITE INDUSTRIES ORD A
INE318A01026		XNSEINR10.889INR 1,499.50INR 16,328.43N/A
1088B0JQTJ0
MITSUBISHI CHEMICAL GROUP CORPORATION ORD
JP3897700005		XTKSJPY48.447￥1,139.5￥55,205.27N/A
1089B0L0W35
UPL LTD
INE628A01036		XNSEINR18.05INR 541.65INR 9,776.97N/A
1090B0L4LR4
SUNDARAM FIN-B
INE660A01013		XNSEINR2.379INR 4,246.30INR 10,100.24N/A
1091B0L6750
SANLAM ORD
ZAE000070660		XJSEZAR71.881ZAR 83.20ZAR 5,980.49N/A
1092B0LDBX7
INDUTRADE ORD
SE0001515552		XSTOSEK9.802SEK 268.80SEK 2,634.82N/A
1093B0LMTQ3
CHINA CONSTRUCTION BANK CL H ORD
CNE1000002H1		XHKGHKD3,357.026HKD 9.86HKD 33,083.50N/A
1094B0LX3Y2
ALDAR PROPERTIES ORD
AEA002001013		XADSAED143.517AED 8.03AED 1,152.44N/A
1095B0MLBC9
QA GAS TRANSPORT ORD
QA000A0KD6L1		DSMDQAR98.813QAR 3.90QAR 385.67N/A
1096B0MP1B0
SHENZHOU INTL ORD
KYG8087W1015		XHKGHKD31.209HKD 36.40HKD 1,135.99N/A
1097B0PB4M7
LINK REIT
HK0823032773		XHKGHKD100.168HKD 37.76HKD 3,782.34N/A
1098B0R7JF1
IPSEN PROMESSES ORD
FR0010259150		XPAREUR1.145EUR 145.60EUR 166.68N/A
1099B0R80X9
AVOLTA ORD
CH0023405456		XSWXCHF3.363CHF 43.26CHF 145.47N/A
1100B0RNRF5
HANA FINANCIAL G ORD
KR7086790003		XKRXKRW10.687KRW 121,600.00KRW 1,299,516.70N/A
1101B0SWJX3
LONDON STOCK EXCHANGE GROUP ORD
GB00B0SWJX34		XLONGBP17.1GBP 83.98GBP 1,436.07N/A
1102B0SXY97
PHOENIX MILLS ORD B
INE211B01039		XNSEINR7.018INR 1,887.30INR 13,244.51N/A
1103B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD6.082USD 168.84USD 1,026.82N/A
1104B0V3XR5
HYUNDAI GLOVIS ORD
KR7086280005		XKRXKRW1.501KRW 184,600.00KRW 277,155.49N/A
1105B0VDZN5
CORROMAN INTERNATIONAL ORD AU
INE169A01031		XNSEINR4.209INR 1,747.00INR 7,353.01N/A
1106B0VR7W0
AL RAYAN ORD
QA000A0M8VM3		DSMDQAR215.626QAR 1.73QAR 373.03N/A
1107B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD49.869USD 30.52USD 1,522.01N/A
1108B0XPSB8
TORRENT PHARMACEUTICALS ORD B
INE685A01028		XNSEINR5.693INR 4,580.00INR 26,076.00N/A
1109B0Y91C1
CHINA NATIONAL BUILDING MATERIAL COMPANY ORD
CNE1000002N9		XHKGHKD134.956HKD 3.05HKD 411.62N/A
1110B0ZV104
GRUPO AEROPUERTO DEL PACIF CL B ORD
MX01GA000004		XMEXMXN15.056MXN 362.60MXN 5,459.31N/A
1111B10RB15
INPEX ORD
JP3294460005		XTKSJPY34.882￥3,639￥126,934.8N/A
1112B119QG0
PARTNERS GROUPAG ORD
CH0024608827		XSWXCHF0.859CHF 597.20CHF 512.75N/A
1113B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD2.146USD 1,109.77USD 2,382.07N/A
1114B11HK39
NORSK HYDRO ORD
NO0005052605		XOSLNOK43.788NOK 76.50NOK 3,349.76N/A
1115B11TCY0
SCHINDLER PS PAR
CH0024638196		XSWXCHF1.574CHF 266.40CHF 419.33N/A
1116B11WWH2
SCHINDLER N ORD
CH0024638212		XSWXCHF0.715CHF 260.00CHF 186.03N/A
1117B11ZRK9
LEGRAND ORD
FR0010307819		XPAREUR9.945EUR 135.35EUR 1,346.09N/A
1118B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD31.553USD 603.24USD 19,033.98N/A
1119B128CF7
YANBU NATIONAL PETROCHEMICALS ORD
SA000A0HNF36		XSAUSAR9.835SAR 32.04SAR 315.11N/A
1120B128FM5
JARIR MARKETING ORD
SA000A0BLA62		XSAUSAR21.905SAR 17.25SAR 377.86N/A
1121B128FN6
THE COOPERATIVE INSURANCE ORD
SA000A0DPSH3		XSAUSAR3.931SAR 83.50SAR 328.20N/A
1122B128R96
EQUATORIAL ENERGIA ORD
BREQTLACNOR0		BVMFBRL41.33BRL 49.00BRL 2,025.18N/A
1123B12C0T9
SAMSUNG LIFE ORD
KR7032830002		XKRXKRW3.197KRW 246,500.00KRW 788,002.82N/A
1124B12G927
MAKKAH CONSTRUCTION DEVELOPMENT ORD
SA0007879659		XSAUSAR3.492SAR 75.10SAR 262.25N/A
1125B12LR51
ETIHAD ETISALAT ORD
SA000A0DM9P2		XSAUSAR15.073SAR 60.05SAR 905.13N/A
1126B12LSY7
SAUDI BRITISH BANK ORD
SA0007879089		XSAUSAR40.217SAR 32.78SAR 1,318.31N/A
1127B12LZH9
AL RAJHI BANK ORD
SA0007879113		XSAUSAR117.428SAR 60.85SAR 7,145.52N/A
1128B12LZK2
ARAB NATIONAL BANK ORD
SA0007879105		XSAUSAR35.949SAR 21.38SAR 768.59N/A
1129B12LZP7
BANK ALBILAD ORD
SA000A0D9HK3		XSAUSAR29.361SAR 21.86SAR 641.84N/A
1130B12LZT1
BANQUE SAUDI FRANSI ORD
SA0007879782		XSAUSAR48.93SAR 19.85SAR 971.26N/A
1131B12LZW4
RIYAD BANK ORD
SA0007879048		XSAUSAR78.283SAR 19.15SAR 1,499.12N/A
1132B12M7M1
SAUDI INVESTMENT BANK ORD
SA0007879063		XSAUSAR26.215SAR 11.50SAR 301.47N/A
1133B12M7Q5
SAUDI TELECOM ORD
SA0007879543		XSAUSAR79.885SAR 41.92SAR 3,348.80N/A
1134B1323K0
SAUDI ARABIA FERTILIZERS ORD
SA0007879139		XSAUSAR9.32SAR 113.30SAR 1,056.00N/A
1135B1324D0
SAUDI BASIC INDUSTRIES ORD
SA0007879121		XSAUSAR35.949SAR 44.70SAR 1,606.91N/A
1136B132NM2
SAUDI ELECTRICITY ORD
SA0007879550		XSAUSAR29.724SAR 15.62SAR 464.29N/A
1137B1359L2
PTT EXPL NVDR
TH0355010R16		XBKKTHB49.765THB 155.50THB 7,738.45N/A
1138B137VV2
ALMARAI ORD
SA000A0ETHT1		XSAUSAR17.477SAR 43.00SAR 751.50N/A
1139B13TMN7
EMIRATES INTEGRATED TELECOMMUN ORD
AEE000701012		XDFMAED49.79AED 12.20AED 607.44N/A
1140B13X013
EIFFAGE ORD
FR0000130452		XPAREUR2.361EUR 99.46EUR 234.84N/A
1141B142S60
KUEHNE NAGEL INTERNATIONAL ORD
CH0025238863		XSWXCHF1.646CHF 227.60CHF 374.54N/A
1142B154564
BANK OF CHINA ORD H
CNE1000001Z5		XHKGHKD2,673.812HKD 6.20HKD 16,577.64N/A
1143B15C4L6
CONSTELLATION SOFTWARE INC ORD
CA21037X1006		XTSECAD0.787CAD 3,139.30CAD 2,470.74N/A
1144B15C557
TOTALENERGIES SE ORD
FR0000120271		XPAREUR75.412EUR 80.17EUR 6,045.79N/A
1145B15DYL9
BOUBYAN BANK ORD
KW0EQ0102065		XKUWKWD75.407KWD 0.66KWD 49.47N/A
1146B15SK50
AMOREPACIFIC ORD
KR7090430000		XKRXKRW1.046KRW 132,200.00KRW 138,269.04N/A
1147B15T569
SIEMENS-A
INE003A01024		XNSEINR3.171INR 3,764.90INR 11,940.24N/A
1148B164FY1
AEROPORTS DE PARIS ORD
FR0010340141		XPAREUR1.646EUR 105.30EUR 173.28N/A
1149B17KC69
WILMAR INTERNATIONAL ORD
SG1T56930848		XSESSGD57.239SGD 3.51SGD 200.91N/A
1150B17NY40
ORION ORD
FI0009014377		XHELEUR3.935EUR 85.95EUR 338.23N/A
1151B188TH2
BCE ORD
CA05534B7604		XTSECAD10.589CAD 28.00CAD 296.50N/A
1152B18ZRK2
LOGITECH ORD
CH0025751329		XSWXCHF5.652CHF 85.02CHF 480.56N/A
1153B192HJ1
GMR AIRPORTS LTD ORD
INE776C01039		XNSEINR115.978INR 90.22INR 10,463.51N/A
1154B19NLV4
EXPERIAN ORD
GB00B19NLV48		XLONGBP34.558GBP 26.96GBP 931.68N/A
1155B1B90H9
CG POWER AND INDUSTRIAL SOLUTIONS ORD
INE067A01029		XNSEINR25.279INR 863.00INR 21,815.70N/A
1156B1BDGY0
GODREJ CONSUMER PRODUCTS ORD A
INE102D01028		XNSEINR14.601INR 871.30INR 12,721.45N/A
1157B1CC9H0
SWEDISH ORPHAN BIOVITRUM ORD
SE0000872095		XSTOSEK6.082SEK 437.40SEK 2,660.10N/A
1158B1DYPZ5
CM BANK ORD H
CNE1000002M1		XHKGHKD151.825HKD 53.55HKD 8,130.25N/A
1159B1FCQX2
VOLTAS-A
INE226A01021		XNSEINR8.013INR 1,039.80INR 8,331.92N/A
1160B1FF8P7
IDEMITSU KOSAN ORD
JP3142500002		XTKSJPY29.068￥1,550￥45,055.64N/A
1161B1FFT76
IMPLATS
ZAE000083648		XJSEZAR36.126ZAR 180.02ZAR 6,503.40N/A
1162B1FH8J7
SEVERN TRENT ORD
GB00B1FH8J72		XLONGBP9.23GBP 31.20GBP 287.97N/A
1163B1FJ0C0
BRAMBLES ORD
AU000000BXB1		XASXAUD51.944AUD 19.56AUD 1,016.03N/A
1164B1FLZ21
CIENA ORD
US1717793095		XNYSUSD5.509USD 359.60USD 1,981.12N/A
1165B1FN8X9
METSO CORP ORD
FI0009014575		XHELEUR21.894EUR 16.94EUR 370.88N/A
1166B1FRT61
INDIAN HOTELS ORD A
INE053A01029		XNSEINR32.693INR 725.40INR 23,715.54N/A
1167B1FW751
GALP ENERGIA SGPS ORD
PTGAL0AM0009		XLISEUR13.88EUR 22.65EUR 314.39N/A
1168B1G1QD8
INDUSTRIAL COMMERC BK CHINA CL H ORD
CNE1000003G1		XHKGHKD2,597.9HKD 7.57HKD 19,666.10N/A
1169B1G40S0
MAPFRE ORD
ES0124244E34		XMADEUR37.134EUR 4.31EUR 159.97N/A
1170B1GJFG8
LOTES ORD
TW0003533006		XTAITWD3.374TWD 1,935.00TWD 6,528.49N/A
1171B1H5082
ZHAOJIN MINING ORD H
CNE1000004R6		XHKGHKD63.261HKD 17.62HKD 1,114.65N/A
1172B1HHFV6
KINGBOARD LAMINATES HOLDINGS ORD
KYG5257K1076		XHKGHKD46.391HKD 42.36HKD 1,965.13N/A
1173B1HHKD3
AERCAP HOLDINGS ORD
NL0000687663		XNYSUSD6.082USD 144.29USD 877.52N/A
1174B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD4.007USD 179.08USD 717.52N/A
1175B1JB4K8
SYMRISE ORD
DE000SYM9999		XETREUR5.151EUR 96.98EUR 499.59N/A
1176B1JLL30
TORRENT POWER ORD B1
INE813H01021		XNSEINR6.292INR 1,240.30INR 7,804.36N/A
1177B1JNK84
CHINA COAL ORD H
CNE100000528		XHKGHKD84.347HKD 10.78HKD 909.26N/A
1178B1KFX13
GRUPO AEROPORTUARIO CL B ORD
MX01OM000018		XMEXMXN10.965MXN 204.20MXN 2,239.09N/A
1179B1L2RC2
HAITIAN INTL ORD
KYG4232C1087		XHKGHKD25.304HKD 17.82HKD 450.92N/A
1180B1L3XL6
ZHUZHOU CRRC TIMES ELECTRIC CO LTD ORD
CNE1000004X4		XHKGHKD16.026HKD 27.90HKD 447.13N/A
1181B1L95G3
AKER BP ASA ORD
NO0010345853		XOSLNOK10.732NOK 371.00NOK 3,981.68N/A
1182B1MP4H4
VODAFONE IDEA LTD ORD
INE669E01016		XNSEINR966.132INR 12.67INR 12,240.89N/A
1183B1Q3J35
SKF ORD
SE0000108227		XSTOSEK11.591SEK 270.40SEK 3,134.17N/A
1184B1QH830
VOLVO CL B ORD
SE0000115446		XSTOSEK60.387SEK 319.00SEK 19,263.45N/A
1185B1S34K5
MARICO ORD B1
INE196A01026		XNSEINR20.741INR 790.00INR 16,385.41N/A
1186B1S7225
POWER FINANCE CORPORATION ORD A
INE134E01011		XNSEINR55.323INR 344.50INR 19,058.93N/A
1187B1SFSX2
INDIAN BANK ORD A
INE562A01011		XNSEINR10.425INR 849.45INR 8,855.80N/A
1188B1VJS64
PAGE INDUSTRIES ORD B1
INE761H01022		XNSEINR0.219INR 36,630.00INR 8,033.07N/A
1189B1VP0K0
REXEL ORD
FR0010451203		XPAREUR7.584EUR 34.00EUR 257.86N/A
1190B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD4.508USD 168.26USD 758.44N/A
1191B1VQ252
SANDVIK ORD
SE0000667891		XSTOSEK40.282SEK 365.00SEK 14,702.87N/A
1192B1VQ5C0
KEPPEL LTD ORD
SG1U68934629		XSESSGD50.084SGD 10.36SGD 518.87N/A
1193B1VQF42
ORKLA ORD
NO0003733800		XOSLNOK24.756NOK 93.80NOK 2,322.09N/A
1194B1VRCG6
CMOC ORD H
CNE100000114		XHKGHKD151.825HKD 15.23HKD 2,312.30N/A
1195B1VSK10
INDUSTRIVARDEN CLS A ORD
SE0000190126		XSTOSEK4.364SEK 515.00SEK 2,247.70N/A
1196B1VSK54
INDUSTRIVARDEN SERIES ORD
SE0000107203		XSTOSEK5.438SEK 513.40SEK 2,791.71N/A
1197B1VT035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD
SG1U76934819		XSESSGD85.858SGD 5.15SGD 442.17N/A
1198B1VVGZ5
SVENSKA CELLULOSA ORD
SE0000112724		XSTOSEK20.177SEK 124.55SEK 2,513.01N/A
1199B1W0JF2
CITIC BANK ORD H
CNE1000001Q4		XHKGHKD312.085HKD 8.50HKD 2,651.17N/A
1200B1W4V69
PRYSMIAN ORD
IT0004176001		MTAAEUR10.875EUR 113.15EUR 1,230.55N/A
1201B1W5NW2
SALMAR ORD
NO0010310956		XOSLNOK2.29NOK 552.00NOK 1,263.83N/A
1202B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD6.368USD 76.44USD 486.72N/A
1203B1WGG93
GEBERIT ORD
CH0030170408		XSWXCHF1.288CHF 542.40CHF 698.54N/A
1204B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD16.456USD 84.14USD 1,384.62N/A
1205B1WT5G2
DSV AS ORD
DK0060079531		XCSEDKK7.513DKK 1,156.00DKK 8,684.56N/A
1206B1WY233
SMITHS GROUP ORD
GB00B1WY2338		XLONGBP10.375GBP 26.88GBP 278.92N/A
1207B1X8QN2
BCO DE SABADELL ORD
ES0113860A34		XMADEUR166.708EUR 3.62EUR 603.48N/A
1208B1XC098
FORTIS HEALTHCARE ORD AU
INE061F01013		XNSEINR19.602INR 750.00INR 14,701.75N/A
1209B1XGF28
JABAL OMAR DEVELOPMENT ORD
SA000A0MR864		XSAUSAR20.623SAR 16.26SAR 335.33N/A
1210B1XH026
VINCI ORD
FR0000125486		XPAREUR18.245EUR 106.40EUR 1,941.26N/A
1211B1Y1SQ7
JERONIMO MARTINS SGPS ORD
PTJMT0AE0001		XLISEUR10.16EUR 17.38EUR 176.58N/A
1212B1Y3WG1
IOI ORD
MYL1961OO001		XKLSMYR89.408MYR 4.64MYR 414.85N/A
1213B1Y9QS9
ABB INDIA LTD
INE117A01022		XNSEINR1.889INR 6,999.00INR 13,223.78N/A
1214B1Y9TB3
GROUPE DANONE ORD
FR0000120644		XPAREUR24.613EUR 60.28EUR 1,483.65N/A
1215B1YBRG0
CEMIG PRF
BRCMIGACNPR3		BVMFBRL61.574BRL 11.90BRL 732.73N/A
1216B1YBT08
SUNNY OPTICAL TECHNOLOGY ORD
KYG8586D1097		XHKGHKD25.304HKD 58.85HKD 1,489.15N/A
1217B1YCHL8
COMPANHIA DE SANEAMENTO BASICO ORD
BRSBSPACNOR5		BVMFBRL95.414BRL 32.37BRL 3,088.54N/A
1218B1YLCV0
DLF ORD A
INE271C01023		XNSEINR26.485INR 666.90INR 17,662.90N/A
1219B1YVKN8
ANTA SPORTS PRODUCTS ORD
KYG040111059		XHKGHKD50.608HKD 74.55HKD 3,772.86N/A
1220B1YW440
3I GROUP ORD
GB00B1YW4409		XLONGBP37.348GBP 24.06GBP 898.60N/A
1221B1YXBJ7
AIR LIQUIDE ORD
FR0000120073		XPAREUR24.183EUR 170.34EUR 4,119.40N/A
1222B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD26.401USD 137.64USD 3,633.89N/A
1223B232R05
SK INNOVATION ORD
KR7096770003		XKRXKRW2.522KRW 163,200.00KRW 411,588.28N/A
1224B233HS6
POWER GRID ORD B
INE752E01010		XNSEINR167.168INR 248.95INR 41,616.50N/A
1225B233LP1
NHPC ORD A
INE848E01016		XNSEINR130.401INR 73.72INR 9,613.17N/A
1226B235ZT9
ECOPRO CO LTD ORD
KR7086520004		XKOSKRW4.066KRW 88,000.00KRW 357,767.96N/A
1227B2368L5
PLS GROUP LTD ORD
AU000000PLS0		XASXAUD106.965AUD 3.17AUD 339.08N/A
1228B23DL40
AIR ARABIA ORD
AEA003001012		XDFMAED85.182AED 4.53AED 385.88N/A
1229B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD1.789USD 1,839.11USD 3,289.64N/A
1230B247XZ6
MANILA ELECTRIC ORD
PHY5764J1483		XPHSPHP7.001PHP 445.00PHP 3,115.37N/A
1231B24FZ32
BOSIDENG ORD
KYG126521064		XHKGHKD168.695HKD 4.33HKD 730.45N/A
1232B27WRM3
KINGSOFT ORD
KYG5264Y1089		XHKGHKD37.113HKD 25.82HKD 958.25N/A
1233B283W97
CAIXABANK SA
ES0140609019		XMADEUR135.656EUR 11.91EUR 1,615.66N/A
1234B288C92
IBERDROLA SA
ES0144580Y14		XMADEUR241.333EUR 21.71EUR 5,239.35N/A
1235B28DTJ6
BUREAU VERITAS REGISTRE INTL ORD
FR0006174348		XPAREUR10.804EUR 27.60EUR 298.19N/A
1236B28PFX8
EMIRATES NBD ORD
AEE000801010		XDFMAED75.693AED 31.50AED 2,384.34N/A
1237B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD1.646USD 592.42USD 974.90N/A
1238B28XXH2
ADANI PORTS AND SPECIAL ECONOMIC ORD
INE742F01042		XNSEINR23.01INR 1,748.70INR 40,237.53N/A
1239B28YTC2
MACQUARIE GROUP LTD ORD
AU000000MQG1		XASXAUD14.167AUD 249.80AUD 3,538.82N/A
1240B292JQ9
GETLINK ORD
FR0010533075		XPAREUR8.443EUR 19.06EUR 160.92N/A
1241B296ZH4
SINOTRUK ORD
HK3808041546		XHKGHKD33.739HKD 33.08HKD 1,116.08N/A
1242B2972D2
MSCI ORD
US55354G1004		XNYSUSD2.79USD 560.52USD 1,564.07N/A
1243B297KM7
CHINA RAILWAY ORD H
CNE1000007Z2		XHKGHKD151.825HKD 3.33HKD 505.58N/A
1244B2989Q7
TALAAT MOUSTAFA GROUP HOLDING ORD
EGS691S1C011		XCAIEGP21.677EGP 83.94EGP 1,819.59N/A
1245B29NF31
FRANCO NEVADA ORD
CA3518581051		XTSECAD7.513CAD 334.37CAD 2,511.99N/A
1246B29SHS5
BYD ELECTRONIC ORD
HK0285041858		XHKGHKD29.522HKD 22.98HKD 678.41N/A
1247B2B0DG9
RELX PLC ORD
GB00B2B0DG97		XLONGBP68.114GBP 27.75GBP 1,890.17N/A
1248B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD4.436USD 87.86USD 389.75N/A
1249B2NC4X7
DAR AL ARKAN REAL ESTATE DEVELOP ORD
SA11U0S23612		XSAUSAR19.712SAR 18.89SAR 372.36N/A
1250B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD60.602USD 205.58USD 12,458.48N/A
1251B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD64.537USD 391.43USD 25,261.64N/A
1252B2Q14Z3
WANT WANT CHINA ORD
KYG9431R1039		XHKGHKD168.695HKD 2.89HKD 487.53N/A
1253B2Q4CS1
MS&AD INSURANCE ORD
JP3890310000		XTKSJPY46.509￥5,017￥233,335.87N/A
1254B2Q5H56
CPIC ORD H
CNE1000009Q7		XHKGHKD104.591HKD 27.16HKD 2,840.69N/A
1255B2Q7WL3
REC ORD A
INE020B01018		XNSEINR47.327INR 311.80INR 14,756.66N/A
1256B2QKXW0
BAJAJ AUTO ORD B
INE917I01010		XNSEINR2.682INR 10,250.00INR 27,493.03N/A
1257B2QPKJ1
FRESNILLO PLC ORD
GB00B2QPKJ12		XLONGBP6.296GBP 25.90GBP 163.07N/A
1258B2R2ZC9
CSR ORD H
CNE100000BG0		XHKGHKD151.825HKD 5.45HKD 827.45N/A
1259B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD7.584USD 131.71USD 998.91N/A
1260B2RLCR0
BUPA ARABIA ORD
SA1210540914		XSAUSAR2.944SAR 141.00SAR 415.07N/A
1261B39GNW2
EDP RENOVAVEIS SA ORD
ES0127797019		XLISEUR10.804EUR 12.50EUR 135.05N/A
1262B39J2M4
UNITED UTILITIES GROUP ORD
GB00B39J2M42		XLONGBP28.906GBP 14.44GBP 417.40N/A
1263B39NWT3
ALINMA BANK ORD
SA122050HV19		XSAUSAR58.714SAR 23.55SAR 1,382.72N/A
1264B39Z8G8
LGINNOTEK ORD
KR7011070000		XKRXKRW0.565KRW 441,500.00KRW 249,504.01N/A
1265B39Z8L3
SK HOLDINGS ORD
KR7034730002		XKRXKRW1.451KRW 491,000.00KRW 712,330.53N/A
1266B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD13.594USD 350.15USD 4,760.02N/A
1267B3C8VY3
SAUDI ARABIAN MINING ORD
SA123GA0ITH7		XSAUSAR46.602SAR 60.55SAR 2,821.75N/A
1268B3DF0Y6
KB FGI ORD
KR7105560007		XKRXKRW13.496KRW 159,200.00KRW 2,148,496.81N/A
1269B3FJBY3
JENTECH ORD
TW0003653002		XTAITWD3.517TWD 7,070.00TWD 24,867.21N/A
1270B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD11.376USD 484.92USD 5,516.56N/A
1271B3MSM28
AMADEUS IT GROUP SA ORD
ES0109067019		XMADEUR16.385EUR 52.60EUR 861.83N/A
1272B3N0H17
VIPSHOP HOLDINGS SPON ADS REP 2 ORD
US92763W1036		XNYSUSD11.109USD 12.86USD 142.86N/A
1273B3N3363
KOREA AEROSPACE ORD
KR7047810007		XKRXKRW2.336KRW 111,000.00KRW 259,342.95N/A
1274B3NB1P2
SUNCOR ENERGY ORD
CA8672241079		XTSECAD45.934CAD 107.90CAD 4,956.30N/A
1275B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD73.552USD 33.35USD 2,452.96N/A
1276B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD9.23USD 102.74USD 948.27N/A
1277B3QJ0H8
TOURMALINE OIL ORD
CA89156V1067		XTSECAD14.381CAD 64.66CAD 929.89N/A
1278B3R5893
BUMI RESOURCES MINERALS ORD
ID1000117609		XIDXIDR2,022.651IDR 555.00IDR 1,122,571.07N/A
1279B3SGMV5
KEYERA ORD
CA4932711001		XTSECAD11.448CAD 55.43CAD 634.55N/A
1280B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD10.017USD 61.17USD 612.73N/A
1281B3X0F91
EVOLUTION MINING ORD
AU000000EVN4		XASXAUD78.99AUD 12.55AUD 991.32N/A
1282B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD6.368USD 279.72USD 1,781.21N/A
1283B3ZVDV0
SINOPHARM ORD H
CNE100000FN7		XHKGHKD47.235HKD 15.60HKD 736.86N/A
1284B409HQ9
OIL INDIA ORD AU
INE274J01014		XNSEINR17.409INR 447.75INR 7,795.02N/A
1285B40MFF3
MUTHOOT FINANCE ORD AU
INE414G01012		XNSEINR4.293INR 2,580.00INR 11,076.67N/A
1286B418WK4
WHITECAP RESOURCES ORD
CA96467A2002		XTSECAD47.222CAD 19.57CAD 924.14N/A
1287B43WJC5
ALTAGAS ORD
CA0213611001		XTSECAD10.589CAD 56.38CAD 597.02N/A
1288B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD36.275USD 130.46USD 4,732.45N/A
1289B44XTX8
PANDORA ORD
DK0060252690		XCSEDKK2.576DKK 830.60DKK 2,139.42N/A
1290B44ZV94
CHINAHONGQIAO ORD
KYG211501005		XHKGHKD126.521HKD 20.90HKD 2,644.29N/A
1291B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD23.826USD 214.96USD 5,121.57N/A
1292B4JSZL8
FABRINET ORD
KYG3323L1005		XNYSUSD1.359USD 392.95USD 534.18N/A
1293B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD6.01USD 470.44USD 2,827.38N/A
1294B4MGD82
TAL EDUCATION ORD
US8740801043		XNYSUSD10.982USD 12.51USD 137.39N/A
1295B4MXNL6
OBEROI REALTY ORD AU
INE093I01010		XNSEINR4.538INR 1,706.00INR 7,741.64N/A
1296B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD5.08USD 180.58USD 917.34N/A
1297B4PH0C5
GJENSIDIGE ORD
NO0010582521		XOSLNOK9.373NOK 255.80NOK 2,397.58N/A
1298B4PLX17
PEGATRON ORD
TW0004938006		XTAITWD80.349TWD 100.00TWD 8,034.93N/A
1299B4PT2P8
PEMBINA PIPELINE ORD
CA7063271034		XTSECAD22.609CAD 69.12CAD 1,562.76N/A
1300B4Q1Y57
CQRC BANK ORD
CNE100000X44		XHKGHKD84.347HKD 6.60HKD 556.69N/A
1301B4Q2TX3
CHINA LONGYUAN POWER GROUP CL H ORD
CNE100000HD4		XHKGHKD92.782HKD 5.41HKD 501.95N/A
1302B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD2.79USD 98.96USD 276.14N/A
1303B4R2R50
JULIUS BAER N ORD
CH0102484968		XSWXCHF8.013CHF 70.88CHF 567.99N/A
1304B4R39F7
CHOW TAI FOOK ORD
KYG211461085		XHKGHKD62.417HKD 10.75HKD 670.98N/A
1305B4T3BW6
GLENCORE PLC
JE00B4T3BW64		XLONGBP365.327GBP 5.77GBP 2,109.03N/A
1306B4T3LF9
PRESTIGE ESTATES PROJECTS ORD B
INE811K01011		XNSEINR6.149INR 1,463.00INR 8,995.88N/A
1307B4TP9G2
DOLLARAMA ORD
CA25675T1075		XTSECAD10.518CAD 197.83CAD 2,080.70N/A
1308B4TPSL0
ALCHIP ORD
KYG022421088		XTAITWD3.188TWD 3,940.00TWD 12,562.03N/A
1309B4TX8S1
AIA ORD
HK0000069689		XHKGHKD400.672HKD 72.75HKD 29,148.88N/A
1310B4TXDZ3
HKT-SS ORD
HK0000093390		XHKGHKD143.097HKD 11.95HKD 1,710.01N/A
1311B4WRJD2
MERITZ FINANCIAL ORD
KR7138040001		XKRXKRW2.674KRW 131,000.00KRW 350,269.37N/A
1312B4X3ST8
JSW ENERGY ORD A
INE121E01018		XNSEINR15.587INR 490.30INR 7,642.50N/A
1313B4YVF56
BRENNTAG ORD
DE000A1DAHH0		XETREUR3.935EUR 64.50EUR 253.82N/A
1314B4Z9XF5
COAL INDIA ORD AU
INE522F01014		XNSEINR59.634INR 417.00INR 24,867.22N/A
1315B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD9.802USD 220.83USD 2,164.61N/A
1316B5282K0
INTL CONSOLIDATED AIRLINES GRP ORD
ES0177542018		XLONEUR41.355EUR 4.88EUR 201.65N/A
1317B52J816
AIRTAC ORD
KYG014081064		XTAITWD5.592TWD 1,185.00TWD 6,626.79N/A
1318B5387L5
MAXIS ORD
MYL6012OO008		XKLSMYR87.721MYR 3.47MYR 304.39N/A
1319B544PW9
PGE POLSKA GRUPA ORD
PLPGER000010		XWARPLN32.01PLN 17.29PLN 553.29N/A
1320B545MG5
SWISS REINSURANCE ORD
CH0126881561		XSWXCHF11.591CHF 146.95CHF 1,703.28N/A
1321B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD8.157USD 290.91USD 2,372.82N/A
1322B56KLY9
LONGFOR GROUP HOLDINGS LTD ORD
KYG5635P1090		XHKGHKD75.913HKD 4.85HKD 368.18N/A
1323B56XQT8
ENERGISA UNT
BRENGICDAM16		BVMFBRL10.965BRL 66.76BRL 732.03N/A
1324B5730Z1
NEW CHINA LIFE INSURANCE COMPANY ORD
CNE100001922		XHKGHKD39.643HKD 43.62HKD 1,729.24N/A
1325B57FG04
CENOVUS ENERGY ORD
CA15135U1093		XTSECAD50.871CAD 46.48CAD 2,364.49N/A
1326B57JY24
MINSHENG BANK ORD H
CNE100000HF9		XHKGHKD236.173HKD 3.33HKD 786.46N/A
1327B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD4.078USD 300.47USD 1,225.40N/A
1328B58J1S8
CHAILEASE ORD
KYG202881093		XTAITWD61.008TWD 108.50TWD 6,619.42N/A
1329B58YSC6
SS+C TECHNOL ORD
US78467J1007		XNGSUSD8.228USD 82.05USD 675.11N/A
1330B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD8.586USD 129.94USD 1,115.64N/A
1331B5B2106
FORTINET ORD
US34959E1091		XNGSUSD24.255USD 184.05USD 4,464.13N/A
1332B5B23W2
SANDS CHINA ORD
KYG7800X1079		XHKGHKD85.858HKD 11.29HKD 969.34N/A
1333B5B82X4
HYATT HOTELS CL A ORD
US4485791028		XNYSUSD1.359USD 160.32USD 217.94N/A
1334B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD6.439USD 451.73USD 2,908.86N/A
1335B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD7.87USD 186.01USD 1,463.96N/A
1336B5KQGT3
PETRONAS CHEMICALS GROUP ORD
MYL5183OO008		XKLSMYR89.408MYR 4.43MYR 396.08N/A
1337B5KYHQ1
L&T FINANCE ORD AU
INE498L01015		XNSEINR32.634INR 258.80INR 8,445.68N/A
1338B5LTM93
OTSUKA HOLDINGS ORD
JP3188220002		XTKSJPY15.503￥12,015￥186,268.71N/A
1339B5MN1W0
AZRIELI GROUP ORD
IL0011194789		XTAEILS2.003ILS 358.40ILS 718.00N/A
1340B5SG8Y4
BIZLINK ORD
KYG114741062		XTAITWD7.009TWD 2,235.00TWD 15,665.72N/A
1341B5VJH76
BDO UNIBANK ORD
PHY077751022		XPHSPHP85.613PHP 112.00PHP 9,588.61N/A
1342B5ZN1N8
SEGRO REIT ORD
GB00B5ZN1N88		XLONGBP41.498GBP 9.45GBP 392.24N/A
1343B5ZQ9D3
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR8.729EUR 21.14EUR 184.53N/A
1344B601QS4
DAIICHI LIFE GROUP INC ORD
JP3476480003		XTKSJPY133.713￥1,805.5￥241,419.72N/A
1345B60FNV8
CHINAGOLDINTL ORD
CA16890P1036		XTSEHKD9.278HKD 210.80HKD 1,955.85N/A
1346B60LZR6
AGRICULTURAL BANK OF CHINA CL H ORD
CNE100000Q43		XHKGHKD1,071.212HKD 6.57HKD 7,037.86N/A
1347B611LV1
TATA MOTORS PASSENGER VEHICLES LTD ORD A
INE155A01022		XNSEINR75.449INR 283.80INR 21,412.35N/A
1348B616C79
TESLA ORD
US88160R1014		XNGSUSD111.33USD 367.16USD 40,875.76N/A
1349B61X7R5
SITC ORD
KYG8187G1055		XHKGHKD71.549HKD 51.90HKD 3,713.37N/A
1350B627LW9
ENEOS HOLDINGS INC ORD
JP3386450005		XTKSJPY100.77￥1,376￥138,658.96N/A
1351B62G7K6
SOMPO HLDGS INC ORD
JP3165000005		XTKSJPY31.006￥6,754￥209,414.72N/A
1352B63DG21
PZU ORD
PLPZU0000011		XWARPLN22.521PLN 73.20PLN 1,648.52N/A
1353B63DLB5
FE HORIZON ORD
HK0000077468		XHKGHKD101.217HKD 6.20HKD 627.54N/A
1354B63H849
ROLLS-ROYCE HOLDINGS ORD
GB00B63H8491		XLONGBP324.616GBP 13.61GBP 4,419.32N/A
1355B63QM77
NEXON ORD
JP3758190007		XTKSJPY11.627￥2,746.5￥31,934.27N/A
1356B65B4D0
VODACOM ORD
ZAE000132577		XJSEZAR24.899ZAR 154.81ZAR 3,854.67N/A
1357B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD32.268USD 86.69USD 2,797.35N/A
1358B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD35.059USD 83.05USD 2,911.63N/A
1359B671GT8
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001		XMEXMXN111.339MXN 31.76MXN 3,536.11N/A
1360B6SNRV2
BHARAT HEAVY ELECTRICALS ORD A
INE257A01026		XNSEINR47.175INR 464.00INR 21,889.43N/A
1361B6SPB49
CITIC SECURITIES SRS H ORD
CNE1000016V2		XHKGHKD50.608HKD 23.46HKD 1,187.27N/A
1362B6VGS93
SUNWAY ORD
MYL5211OO007		XKLSMYR101.217MYR 4.45MYR 450.42N/A
1363B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD11.376USD 128.87USD 1,466.05N/A
1364B6XFBX3
TELEFONICA BRASIL ORD
BRVIVTACNOR0		BVMFBRL30.365BRL 31.15BRL 945.87N/A
1365B6Z1355
XPO LOGISTICS INC ORD
US9837931008		XNYSUSD4.436USD 185.10USD 821.11N/A
1366B6Z1L73
TATA POWER-A
INE245A01021		XNSEINR59.516INR 353.00INR 21,008.98N/A
1367B734XQ4
ZHEN DING ORD
KYG989221000		XTAITWD31.006TWD 567.00TWD 17,580.46N/A
1368B73XCZ3
TCFHC ORD
TW0005880009		XTAITWD449.394TWD 27.15TWD 12,201.06N/A
1369B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD4.436USD 274.69USD 1,218.53N/A
1370B75JX34
LPL FINANCIAL HOLDINGS ORD
US50212V1008		XNGSUSD3.077USD 323.46USD 995.15N/A
1371B76D410
BKW N ORD
CH0130293662		XSWXCHF0.715CHF 119.80CHF 85.72N/A
1372B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD15.598USD 297.29USD 4,637.01N/A
1373B798FW0
NOVONESIS AS ORD
DK0060336014		XCSEDKK13.737DKK 449.00DKK 6,168.06N/A
1374B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD18.102USD 179.40USD 3,247.46N/A
1375B7FNMQ2
ELEMENT FLEET MANAGEMENT CORP ORD
CA2861812014		XTSECAD13.523CAD 21.74CAD 293.98N/A
1376B7FQV64
RAIA DROGASIL ORD
BRRADLACNOR0		BVMFBRL48.989BRL 20.86BRL 1,021.91N/A
1377B7LV1N0
SHANGHAI COMMERCIAL ORD SHS
TW0005876007		XTAITWD151.994TWD 51.70TWD 7,858.09N/A
1378B7SF135
UNIPOL ASSICURAZIONI SPA ORD
IT0004810054		MTAAEUR12.879EUR 25.22EUR 324.80N/A
1379B7T5KQ0
HANKOOK TIRE & TECHNOLOGY ORD
KR7161390000		XKRXKRW2.649KRW 62,700.00KRW 166,061.45N/A
1380B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD85.286USD 737.54USD 62,901.74N/A
1381B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD30.337USD 119.64USD 3,629.47N/A
1382B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD7.942USD 197.51USD 1,568.60N/A
1383B800MQ5
ASTRA INTL ORD N
ID1000122807		XIDXIDR626.701IDR 4,810.00IDR 3,014,432.57N/A
1384B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD40.139USD 139.98USD 5,618.62N/A
1385B80VKP3
ASPEED ORD
TW0005274005		ROCOTWD1.333TWD 17,500.00TWD 23,322.06N/A
1386B826YT8
WP CAREY INC
US92936U1097		XNYSUSD8.657USD 63.56USD 550.26N/A
1387B83X6P8
IHH HEALTHCARE ORD
MYL5225OO007		XKLSMYR66.634MYR 8.01MYR 533.74N/A
1388B85LKS1
AAC TECHNOLOGIES HOLDINGS ORD
KYG2953R1149		XHKGHKD29.522HKD 36.92HKD 1,089.94N/A
1389B86S2N0
AGEAS(EX-FORTIS) ORD
BE0974264930		XBRUEUR5.08EUR 73.60EUR 373.88N/A
1390B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD31.696USD 375.04USD 11,887.27N/A
1391B890GY2
HONG LONG HLDGS ORD
HK0000112026		XHKGHKD50.608HKD 15.00HKD 759.13N/A
1392B8C3BL0
SAGE GROUP ORD
GB00B8C3BL03		XLONGBP32.483GBP 10.73GBP 348.54N/A
1393B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD49.941USD 62.57USD 3,124.80N/A
1394B8F0TD6
TALANX ORD SHS
DE000TLX1005		XETREUR2.003EUR 123.90EUR 248.22N/A
1395B8FMRX8
COLOPLAST ORD
DK0060448595		XCSEDKK4.293DKK 455.30DKK 1,954.56N/A
1396B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD7.799USD 188.77USD 1,472.18N/A
1397B8KH5G7
TMX GROUP LTD
CA87262K1057		XTSECAD9.444CAD 53.20CAD 502.44N/A
1398B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD15.097USD 408.85USD 6,172.30N/A
1399B8P4LP4
XERO ORD
NZXROE0001S2		XASXAUD5.795AUD 59.53AUD 345.00N/A
1400B8RZJZ1
THE PEOPLE'S INSURANCE CO (GROUP) OF CHINA ORD SHS
CNE100001MK7		XHKGHKD328.955HKD 5.18HKD 1,702.34N/A
1401B90LKT4
COMMERZBANK AG
DE000CBK1001		XETREUR22.109EUR 38.09EUR 842.11N/A
1402B929F46
ASML HOLDING ORD
NL0010273215		XAMSEUR15.097EUR 1,528.20EUR 23,070.84N/A
1403B92NYF2
CGS ORD H
CNE100001NT6		XHKGHKD126.521HKD 7.37HKD 931.83N/A
1404B92P9G4
INDUS TOWERS ORD
INE121J01017		XNSEINR49.141INR 376.80INR 18,516.25N/A
1405B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD68.758USD 281.75USD 19,372.61N/A
1406B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD18.96USD 157.79USD 2,991.76N/A
1407B95N910
PTC INC
US69370C1009		XNGSUSD4.508USD 193.64USD 872.84N/A
1408B95WG16
ZOETIS INC
US98978V1035		XNYSUSD16.313USD 75.29USD 1,228.21N/A
1409B97C733
TELE2 ORD
SE0005190238		XSTOSEK18.46SEK 153.25SEK 2,828.92N/A
1410B9895B7
COCA-COLA HBC AG
CH0198251305		XLONGBP6.797GBP 43.50GBP 295.67N/A
1411B992PT3
P.I. INDUSTRIES ORD B
INE603J01030		XNSEINR2.708INR 2,218.80INR 6,007.51N/A
1412B9N3SQ0
BB SEGURIDADE PARTICIPACOES SA
BRBBSEACNOR5		BVMFBRL25.304BRL 41.68BRL 1,054.68N/A
1413BBD7Q84
SUNTORY BEVERAGE & FOOD LTD
JP3336560002		XTKSJPY3.876￥4,788￥18,557.11N/A
1414BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD12.449USD 29.56USD 368.01N/A
1415BBJPFY1
VONOVIA SE
DE000A1ML7J1		XETREUR28.047EUR 16.54EUR 463.76N/A
1416BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD4.937USD 150.10USD 741.02N/A
1417BC9ZH86
CHEMICAL WKS OF RICHTER GEDEON PLC
HU0000123096		XBUDHUF5.398HUF 12,590.00HUF 67,963.75N/A
1418BCRWL65
ASIAN PAINTS ORD A
INE021A01026		XNSEINR15.326INR 2,344.70INR 35,934.69N/A
1419BCRWZ18
CIE FINANCIERE RICHEMONT AG ZUG ORD
CH0210483332		XSWXCHF20.892CHF 173.80CHF 3,631.06N/A
1420BD0Q398
KONINKLIJKE AHOLD DELHAIZE NV ORD
NL0011794037		XAMSEUR34.272EUR 32.23EUR 1,104.58N/A
1421BD0YVN2
DINO POLSKA ORD SHS
PLDINPL00011		XWARPLN19.577PLN 36.42PLN 713.00N/A
1422BD1RP61
BANK OF IRELAND GROUP PLC ORD
IE00BD1RP616		XMSMEUR36.776EUR 18.46EUR 678.70N/A
1423BD1WX84
ENGIE BRASIL SA ORD
BREGIEACNOR9		BVMFBRL10.796BRL 31.61BRL 341.28N/A
1424BD2P9X9
KNORR BREMSE ORD
DE000KBX1006		XETREUR2.218EUR 99.60EUR 220.91N/A
1425BD2Z8S7
ITALGAS SPA ORD
IT0005211237		MTAAEUR28.619EUR 8.47EUR 242.46N/A
1426BD3CQ16
MONETA MONEY BANK AS
CZ0008040318		XPRACZK9.11CZK 186.90CZK 1,702.57N/A
1427BD3DWQ6
BSE LTD
INE118H01025		XNSEINR7.726INR 3,338.00INR 25,790.13N/A
1428BD3R8D7
TUBE INVESTMENTS OF INDIA ORD
INE974X01010		XNSEINR3.796INR 2,220.50INR 8,428.20N/A
1429BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD52.946USD 33.12USD 1,753.57N/A
1430BD4GT29
GUOTAI HAITONG SECURITIES ORD
CNE100002FK9		XHKGHKD87.721HKD 14.66HKD 1,285.99N/A
1431BD4HFR9
HD HYUNDAI ELECTRIC ORD
KR7267260008		XKRXKRW0.936KRW 543,000.00KRW 508,387.01N/A
1432BD4HFT1
HD HYUNDAI ORD
KR7267250009		XKRXKRW1.619KRW 165,500.00KRW 268,022.29N/A
1433BD4T6W7
TELKOM INDONESIA SR B ORD
ID1000129000		XIDXIDR1,845.521IDR 2,250.00IDR 4,152,422.34N/A
1434BD594Y4
SIEMENS HEALTHINEERS AG ORD
DE000SHL1006		XETREUR13.165EUR 40.07EUR 527.52N/A
1435BD5ZXH8
MOL N ORD
HU0000153937		XBUDHUF14.617HUF 4,974.00HUF 72,706.97N/A
1436BD6F8V6
LTM ORD SHS
INE214T01019		XNSEINR2.64INR 4,226.10INR 11,157.22N/A
1437BD6FXN3
RED ELECTRICA CORPORACION ORD
ES0173093024		XMADEUR14.596EUR 14.92EUR 217.77N/A
1438BD6G507
FERRARI N V/D
NL0011585146		MTAAEUR4.722EUR 348.30EUR 1,644.74N/A
1439BD6K457
COMPASS GROUP ORD
GB00BD6K4575		XLONUSD66.182USD 31.34USD 2,074.16N/A
1440BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD5.581USD 271.12USD 1,513.06N/A
1441BD73C40
IVANHOE MINES LTD
CA46579R1047		XTSECAD26.688CAD 10.49CAD 279.95N/A
1442BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD20.821USD 26.54USD 552.58N/A
1443BD83175
HYOSUNG HEAVY INDUSTRIES ORD
KR7298040007		XKRXKRW0.202KRW 2,135,000.00KRW 432,196.59N/A
1444BD8GL18
POSTAL SAVINGS BANK OF CHINA CO LTD ORD
CNE1000029W3		XHKGHKD320.52HKD 5.54HKD 1,775.68N/A
1445BD97JW7
YOKOHAMA FINANCIAL GROUP INC ORD
JP3305990008		XTKSJPY38.758￥1,733.5￥67,186.19N/A
1446BD9PNF2
ARS NEDERLAND NV WHEN ISSUED
NL0011872643		XAMSEUR5.366EUR 73.26EUR 393.12N/A
1447BD9Q2J2
GENSCRIPT BIOTECH ORD SHS
KYG3825B1059		XHKGHKD50.608HKD 34.82HKD 1,762.19N/A
1448BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD3.649USD 297.09USD 1,084.07N/A
1449BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD10.518USD 239.34USD 2,517.29N/A
1450BDD2531
WARBABANK ORD
KW0EQB010944		XKUWKWD84.229KWD 0.26KWD 22.15N/A
1451BDDRN32
TRENT-B
INE849A01020		XNSEINR10.653INR 2,971.00INR 31,650.29N/A
1452BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD2.075USD 473.37USD 982.20N/A
1453BDFZSP1
OKTA ORD SHS CLASS A
US6792951054		XNGSUSD6.439USD 211.92USD 1,364.60N/A
1454BDG1977
EMAAR DEVELOPMENT ORD
AEE001901017		XDFMAED35.671AED 13.02AED 464.43N/A
1455BDGN274
PLDT INC ORD
PHY7072Q1032		XPHSPHP2.826PHP 1,193.00PHP 3,370.99N/A
1456BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD38.565USD 55.37USD 2,135.33N/A
1457BDR05C0
NATIONAL GRID ORD
GB00BDR05C01		XLONGBP193.539GBP 11.86GBP 2,294.40N/A
1458BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD6.511USD 262.01USD 1,705.93N/A
1459BDRJLN0
NUTRIEN LTD
CA67077M1086		XTSECAD18.674CAD 99.48CAD 1,857.71N/A
1460BDRXBF4
TFI INTERNATIONAL INC ORD
CA87241L1094		XTSECAD2.647CAD 160.09CAD 423.81N/A
1461BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD30.122USD 160.68USD 4,839.99N/A
1462BDSFG98
TECHNIPFMC PLC ORD
GB00BDSFG982		XNYSUSD15.526USD 69.50USD 1,079.06N/A
1463BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD3.005USD 408.42USD 1,227.32N/A
1464BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD4.651USD 120.59USD 560.82N/A
1465BDVJJQ5
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD6.296USD 152.72USD 961.57N/A
1466BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD175.437USD 346.25USD 60,745.08N/A
1467BF03BV1
AYVENS ORD
FR0013258662		XPAREUR16.528EUR 8.73EUR 144.20N/A
1468BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD7.87USD 115.03USD 905.33N/A
1469BF0GWS4
WHARF REAL ESTATE INVESTMENT ORD
KYG9593A1040		XHKGHKD71.549HKD 30.40HKD 2,175.08N/A
1470BF0J5S4
PRESS METAL ORD
MYL8869OO009		XKLSMYR148.451MYR 7.21MYR 1,070.33N/A
1471BF0L353
AIB GROUP ORD
IE00BF0L3536		XMSMEUR81.351EUR 10.90EUR 886.72N/A
1472BF0LBX7
BIOMERIEUX ORD
FR0013280286		XPAREUR1.431EUR 85.65EUR 122.56N/A
1473BF0TRG6
HDFC LIFE ORD
INE795G01014		XNSEINR39.044INR 544.05INR 21,242.11N/A
1474BF13K02
SIGMA HEALTHCARE LIMITED ORD
AU000000SIG5		XASXAUD176.94AUD 2.81AUD 497.20N/A
1475BF13KN5
WHEATON PRECIOUS METALS CORP ORD
CA9628791027		XTSECAD17.672CAD 184.30CAD 3,257.04N/A
1476BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD8.228USD 112.49USD 925.58N/A
1477BF1K7P7
ESSITY AKTIEBOLAG B ORD
SE0009922164		XSTOSEK21.894SEK 267.40SEK 5,854.42N/A
1478BF1THH6
BHARAT ELECTRONICS ORD A
INE263A01024		XNSEINR136.154INR 382.35INR 52,058.32N/A
1479BF1YBK2
AU SMALL FINANCE BANK ORD SHS
INE949L01017		XNSEINR22.15INR 999.50INR 22,138.55N/A
1480BF2DSG3
SIKA ORD
CH0418792922		XSWXCHF5.939CHF 178.15CHF 1,057.95N/A
1481BF2FJ99
MONGODB INC ORD
US60937P1066		XNMSUSD3.077USD 356.29USD 1,096.16N/A
1482BF2PQ09
UNIBAIL-RODAMCO-WESTFIELD ORD
FR0013326246		XPAREUR3.864EUR 88.28EUR 341.08N/A
1483BF311Y5
BURLINGTON STORES ORD SHS
US1220171060		XNYSUSD2.433USD 263.26USD 640.42N/A
1484BF4QXG5
WIWYNN CORP ORD
TW0006669005		XTAITWD12.171TWD 2,115.00TWD 25,742.36N/A
1485BF52QF2
REINET INVESTMENTS S.C.A. ORD
LU0383812293		XLUXZAR5.483ZAR 444.31ZAR 2,435.97N/A
1486BF5M0K5
SOFTBANK CORP ORD
JP3732000009		XTKSJPY1,123.969￥242.7￥272,787.16N/A
1487BF6RHY2
SD GUTHRIE ORD
MYL5285OO001		XKLSMYR97MYR 5.97MYR 579.09N/A
1488BF8KKX9
OPC ENERGY ORD
IL0011415713		XTAEILS5.795ILS 94.22ILS 546.05N/A
1489BFD2096
SHANDONG GOLD MINING ORD
CNE1000036N7		XHKGHKD35.848HKD 18.09HKD 648.48N/A
1490BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD5.652USD 297.35USD 1,680.72N/A
1491BFM0SV9
NORDEA BANK ABP ORD
FI4000297767		XHELEUR119.128EUR 16.98EUR 2,022.80N/A
1492BFMFKK7
H WORLD GROUP LIMITED ADR
US44332N1063		XNGSUSD7.456USD 44.20USD 329.57N/A
1493BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD8.3USD 82.67USD 686.13N/A
1494BFPM3C8
HYUNDAI-ROTEM ORD SHS
KR7064350002		XKRXKRW2.843KRW 97,300.00KRW 276,575.93N/A
1495BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD21.965USD 155.11USD 3,407.05N/A
1496BFT7KB7
FEDERAL BANK ORD A
INE171A01029		XNSEINR70.59INR 330.00INR 23,294.81N/A
1497BFWHKM5
ENEVA SA
BRENEVACNOR8		BVMFBRL34.582BRL 31.68BRL 1,095.57N/A
1498BFX05H3
ABSA GROUP LIMITED ORD
ZAE000255915		XJSEZAR33.941ZAR 213.13ZAR 7,233.93N/A
1499BFXG366
PEPKOR HOLDINGS LIMITED ORD
ZAE000259479		XJSEZAR139.924ZAR 18.15ZAR 2,539.62N/A
1500BFXZDY1
ASE INDUSTRIAL HLDG CO
TW0003711008		XTAITWD133.632TWD 747.00TWD 99,822.79N/A
1501BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD3.792USD 217.26USD 823.87N/A
1502BFZ1K46
SPOTIFY TECHNOLOGY SA ORD
LU1778762911		XNYSUSD5.724USD 523.96USD 2,999.09N/A
1503BFZYWR2
TENCENT MUSIC ENTERTAINMENT GROUP ADR
US88034P1093		XNYSUSD23.693USD 8.48USD 200.92N/A
1504BG087C6
NATL. BANK GR/R ORD
GRS003003035		XATHEUR32.373EUR 16.38EUR 530.26N/A
1505BG0R3M5
HDFC ASSET MANAGEMENT COMPANY ORD
INE127D01025		XNSEINR7.701INR 2,296.90INR 17,688.24N/A
1506BG0SCK9
BE SEMICONDUCTOR ORD
NL0012866412		XAMSEUR2.79EUR 174.55EUR 487.06N/A
1507BG0ZMJ9
XIAOMI CORP ORD
KYG9830T1067		XHKGHKD681.527HKD 26.38HKD 17,978.68N/A
1508BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD24.47USD 85.60USD 2,094.60N/A
1509BG36ZK1
BM&F BOVESPA BOLSA DE VALORES ORD
BRB3SAACNOR6		BVMFBRL201.59BRL 22.33BRL 4,501.51N/A
1510BG7ZWY7
AMBEV SA
BRABEVACNOR1		BVMFBRL172.912BRL 16.52BRL 2,856.51N/A
1511BGHH0L6
WUXI APPTEC CO LTD ORD
CNE100003F19		XHKGHKD16.026HKD 202.00HKD 3,237.25N/A
1512BGHWH98
WOORI FINANCIAL GROUP INC ORD
KR7316140003		XKRXKRW25.751KRW 31,000.00KRW 798,289.06N/A
1513BGJW376
MEITUAN ORD
KYG596691041		XHKGHKD200.747HKD 77.10HKD 15,477.58N/A
1514BGK4T39
FUTU HOLDINGS LTD ADR
US36118L1061		XNMSUSD1.646USD 109.45USD 180.11N/A
1515BGLP232
MONCLER ORD SHS
IT0004965148		MTAAEUR7.513EUR 44.63EUR 335.29N/A
1516BGM5R25
TONGCHENG TRAVEL HOLDINGS LTD ORD
KYG8918W1069		XHKGHKD47.235HKD 9.89HKD 467.15N/A
1517BGN9715
HAIDILAO INTERNATIONAL HOLDING LTD ORD
KYG4290A1013		XHKGHKD59.043HKD 9.48HKD 559.43N/A
1518BGQL729
GODREJ PROPERTIES ORD B
INE484J01027		XNSEINR5.373INR 1,572.50INR 8,448.93N/A
1519BGR6KX5
INNOVENT BIOLOGICS INC ORD
KYG4818G1010		XHKGHKD59.043HKD 88.10HKD 5,201.70N/A
1520BGSP7M9
ZOOM COMMUNICATIONS INC CLASS A ORD
US98980L1017		XNGSUSD9.301USD 94.47USD 878.69N/A
1521BGSQG47
BRITANNIA INDUSTRIES ORD A
INE216A01030		XNSEINR4.327INR 4,928.00INR 21,323.56N/A
1522BGXQNP2
STANDARD LIFE ORD
GB00BGXQNP29		XLONGBP23.969GBP 8.81GBP 211.04N/A
1523BH4HKS3
VODAFONE GROUP ORD
GB00BH4HKS39		XLONGBP694.236GBP 1.18GBP 817.46N/A
1524BHHP0S4
COCA COLA FEMSA SAB DE CV ORD
MX01KO000002		XMEXMXN21.087MXN 215.60MXN 4,546.32N/A
1525BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD10.303USD 289.58USD 2,983.54N/A
1526BHJYC05
INTERCONTL HOTELS ORD
GB00BHJYC057		XLONUSD5.509USD 160.00USD 881.48N/A
1527BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD11.662USD 507.93USD 5,923.69N/A
1528BHKDY38
POLYCAB INDIA ORD
INE455K01017		XNSEINR2.109INR 8,335.00INR 17,575.89N/A
1529BHR3R21
WSP GLOBAL INC
CA92938W2022		XTSECAD5.223CAD 161.64CAD 844.25N/A
1530BHXCF84
DOW INC ORD
US2605571031		XNYSUSD28.047USD 29.19USD 818.69N/A
1531BJ0K6Z9
KLABIN SA CONV DEB I6 SU SUB RIGHTS 27/12/2013
BRKLBNCDAM18		BVMFBRL28.965BRL 18.31BRL 530.35N/A
1532BJ1JSK4
AURA MINERALS ORD
VGG069731120		XNGSUSD1.299USD 82.32USD 106.93N/A
1533BJ2KSG2
AKZO NOBEL ORD
NL0013267909		XAMSEUR5.223EUR 58.24EUR 304.19N/A
1534BJ2L575
CGI INC ORD
CA12532H1047		XTSECAD6.582CAD 102.96CAD 677.73N/A
1535BJ2ZH37
IA FINANCIAL CORP ORD
CA45075E1043		XTSECAD3.148CAD 209.21CAD 658.62N/A
1536BJ321P7
ECOPROBM ORD
KR7247540008		XKOSKRW2.083KRW 116,500.00KRW 242,713.89N/A
1537BJ7W9K4
EQT ORD
SE0012853455		XSTOSEK14.739SEK 281.60SEK 4,150.50N/A
1538BJ9K2H4
CHOLAMANDALAM INVESTMENT ORD B
INE121A01024		XNSEINR17.03INR 1,563.00INR 26,617.48N/A
1539BJDS7L3
PROSUS NV ORD
NL0013654783		XAMSEUR46.793EUR 35.50EUR 1,661.14N/A
1540BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD6.869USD 62.21USD 427.30N/A
1541BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD4.579USD 55.68USD 254.96N/A
1542BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD38.636USD 249.29USD 9,631.62N/A
1543BJLTVJ4
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC ORD
AED001801011		XDFMAED239.656AED 2.64AED 632.21N/A
1544BJLVDM7
ZHEJIANG LEAPMOTOR TECHNOLOGY ORD
CNE100005K77		XHKGHKD18.556HKD 36.02HKD 668.40N/A
1545BJMY6G0
TC ENERGY CORP ORD
CA87807B1076		XTSECAD40.496CAD 87.11CAD 3,527.65N/A
1546BJN3H96
HANWHA SYSTEMS ORD
KR7272210006		XKRXKRW3.02KRW 80,800.00KRW 243,986.67N/A
1547BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD18.03USD 23.80USD 429.12N/A
1548BJN5952
SALIK COMPANY PJSC ORD
AEE01110S227		XDFMAED66.879AED 5.26AED 351.52N/A
1549BJN59B8
DR ING HC F PORSCHE AG PREF
DE000PAG9113		XETREUR3.721EUR 41.38EUR 153.96N/A
1550BJT1GR5
ALCON INC ORD
CH0432492467		XSWXCHF18.96CHF 53.38CHF 1,012.10N/A
1551BJTCKZ4
PHARMAESSENTIA ORD SHS
TW0006446008		XTAITWD13.529TWD 1,190.00TWD 16,099.89N/A
1552BJTM270
SAUDI ARABIAN OIL CO ORD
SA14TG012N13		XSAUSAR241.655SAR 25.38SAR 6,133.21N/A
1553BJXC5M2
CLOUDFLARE INC ORD
US18915M1071		XNYSUSD12.235USD 324.33USD 3,968.11N/A
1554BJXMVK2
TRADEWEB MARKETS CL A ORD
US8926721064		XNGSUSD4.508USD 110.68USD 498.90N/A
1555BJXSCH4
EVOLUTION AB ORD
SE0012673267		XSTOSEK4.15SEK 795.00SEK 3,299.10N/A
1556BJYKB72
HANSOH PHARMACEUTICAL GROUP CO LTD ORD
KYG549581067		XHKGHKD50.608HKD 30.58HKD 1,547.61N/A
1557BK0SBL1
CHINA FEIHE LTD ORD
KYG2121Q1055		XHKGHKD134.956HKD 2.55HKD 343.46N/A
1558BK1N461
HDFC BANK ORD A
INE040A01034		XNSEINR455.223INR 710.70INR 323,526.92N/A
1559BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD29.049USD 54.24USD 1,575.60N/A
1560BK4Y052
XP CL A ORD
KYG982391099		XNGSUSD16.026USD 30.49USD 488.63N/A
1561BK4Z0B1
MESAIEED PETROCHEMICAL
QA000VSUG130		DSMDQAR210.599QAR 0.94QAR 198.38N/A
1562BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD14.954USD 69.11USD 1,033.45N/A
1563BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD69.259USD 69.29USD 4,798.96N/A
1564BK6QWF0
HELVETIA HOLDING ORD
CH0466642201		XSWXCHF2.79CHF 206.00CHF 574.82N/A
1565BK6YZP5
ALIBABA GROUP HOLDING LTD ORD
KYG017191142		XHKGHKD670.562HKD 110.50HKD 74,097.08N/A
1566BK709V6
HITACHI ENERGY INDIA LIMITED ORD
INE07Y701011		XNSEINR0.481INR 30,390.00INR 14,610.90N/A
1567BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD24.04USD 13.40USD 322.14N/A
1568BK93RS6
BANCA MONTE DEI PASCHI DI SIENA ORD
IT0005508921		MTAAEUR73.91EUR 11.17EUR 825.28N/A
1569BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD7.226USD 237.50USD 1,716.27N/A
1570BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD8.586USD 471.29USD 4,046.41N/A
1571BKDRYJ4
AIRTEL AFRICA ORD
GB00BKDRYJ47		XLONGBP42.786GBP 2.79GBP 119.20N/A
1572BKDT649
GFL ENVIRONMENTAL INC ORD
CA36168Q1046		XTSECAD11.949CAD 61.24CAD 731.73N/A
1573BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD28.906USD 106.21USD 3,070.07N/A
1574BKFB1C6
M&G PLC ORD
GB00BKFB1C65		XLONGBP75.913GBP 3.08GBP 233.96N/A
1575BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD15.598USD 217.54USD 3,393.10N/A
1576BKLNP13
EQUINOX GOLD ORD
CA29446Y5020		XTSECAD38.708CAD 14.65CAD 567.07N/A
1577BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD47.508USD 45.57USD 2,164.95N/A
1578BKPQZT6
JD.COM INC ORD
KYG8208B1014		XHKGHKD91.517HKD 106.10HKD 9,709.95N/A
1579BKRTG56
CARLYLE GROUP INC ORD
US14316J1088		XNGSUSD9.373USD 35.77USD 335.27N/A
1580BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD12.235USD 269.33USD 3,295.20N/A
1581BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD8.586USD 713.54USD 6,126.33N/A
1582BKWGSQ7
SMOORE INTERNATIONAL HOLDINGS ORD SHS
KYG8245V1023		XHKGHKD67.478HKD 8.19HKD 552.64N/A
1583BKX3XG2
AUCKLAND INTERNATIONAL AIRPORT ORD
NZAIAE0002S6		XNZENZD61.031NZD 8.20NZD 500.45N/A
1584BL0L913
SIBANYE STILLWATER LTD ORD
ZAE000259701		XJSEZAR113.059ZAR 39.23ZAR 4,435.31N/A
1585BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD14.167USD 222.83USD 3,156.75N/A
1586BL56KN2
ALIMENTATION COU TARD SUBVTNG ORD
CA01626P1484		XTSECAD26.759CAD 80.96CAD 2,166.42N/A
1587BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD40.353USD 307.02USD 12,389.30N/A
1588BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD15.24USD 77.94USD 1,187.79N/A
1589BL6B9P1
WUXI BIOLOGICS (CAYMAN) ORD
KYG970081173		XHKGHKD139.173HKD 49.74HKD 6,922.48N/A
1590BL6CR27
YES BANK-A
INE528G01035		XNSEINR559.518INR 21.20INR 11,861.79N/A
1591BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD17.672USD 68.47USD 1,210.04N/A
1592BL6K237
CIRCLE INTERNET GROUP ORD SHS CLASS A
US1725731079		XNYSUSD6.01USD 79.55USD 478.10N/A
1593BL6K5J4
ENDEAVOUR MINING ORD
GB00BL6K5J42		XTSEGBP7.298GBP 39.91GBP 291.26N/A
1594BL6K7K9
LIFCO ORD SHS
SE0015949201		XSTOSEK7.226SEK 324.80SEK 2,347.14N/A
1595BL6P210
ETERNAL ORD
INE758T01015		XNSEINR190.802INR 316.00INR 60,293.51N/A
1596BL71K91
REVOLUTION MEDICINES INC ORD
US76155X1000		XNGSUSD6.582USD 193.52USD 1,273.84N/A
1597BL98841
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034		XNGSUSD36.49USD 12.95USD 472.54N/A
1598BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD41.641USD 195.42USD 8,137.53N/A
1599BLC87W9
PERSISTENT SYSTEMS ORD B
INE262H01021		XNSEINR4.116INR 5,898.00INR 24,277.07N/A
1600BLC90T0
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)
KYG532631028		XHKGHKD113.869HKD 29.52HKD 3,361.41N/A
1601BLD13F2
CREDO TECHNOLOGY GROUP HOLDING ORD SHS
KYG254571055		XNGSUSD6.511USD 179.23USD 1,166.92N/A
1602BLD4QD0
HAIER SMART HOME CO H
CNE1000048K8		XHKGHKD91.095HKD 20.32HKD 1,851.05N/A
1603BLDBN41
ATLAS COPCO SR A ORD
SE0017486889		XSTOSEK97.95SEK 208.90SEK 20,461.75N/A
1604BLDBN52
ATLAS COPCO SR B ORD
SE0017486897		XSTOSEK57.668SEK 182.40SEK 10,518.67N/A
1605BLF8533
BILIBILI ORD
KYG1098A1013		XHKGHKD9.447HKD 114.10HKD 1,077.89N/A
1606BLF9GQ6
NEPI ROCKCASTLE ORD
NL0015000RT3		XJSEZAR24.182ZAR 140.75ZAR 3,403.67N/A
1607BLFJ7Y1
AKESO INC ORD
KYG0146B1032		XHKGHKD25.304HKD 94.90HKD 2,401.37N/A
1608BLGM738
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP ORD
SA1510P1UMH1		XSAUSAR3.357SAR 221.40SAR 743.25N/A
1609BLGZ986
TESCO ORD
GB00BLGZ9862		XLONGBP243.837GBP 5.21GBP 1,271.25N/A
1610BLKFTK4
FTAI AVIATION LTD ORD
KYG3730V1059		XNGSUSD3.864USD 163.25USD 630.74N/A
1611BLLHKZ1
WH GROUP ORD SHS
KYG960071028		XHKGHKD250.42HKD 6.69HKD 1,675.31N/A
1612BLN8T44
ADDTECH ORD
SE0014781795		XSTOSEK8.872SEK 328.40SEK 2,913.57N/A
1613BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD7.87USD 275.35USD 2,167.10N/A
1614BLPLD38
SANDOZ GROUP AG ORD
CH1243598427		XSWXCHF16.242CHF 73.82CHF 1,198.95N/A
1615BLZH0Z7
SCENTRE GROUP
AU000000SCG8		XASXAUD177.87AUD 3.39AUD 602.98N/A
1616BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD52.374USD 186.47USD 9,766.09N/A
1617BM8H5Y5
DASSAULT SYSTEMES ORD
FR0014003TT8		XPAREUR24.112EUR 22.49EUR 542.28N/A
1618BM8J4C2
SOFI TECHNOLOGIES INC ORD
US83406F1021		XNGSUSD46.077USD 14.22USD 655.22N/A
1619BM8PJY7
NATWEST GROUP PLC ORD
GB00BM8PJY71		XLONGBP309.805GBP 6.69GBP 2,072.60N/A
1620BM8SKZ4
ACWA ORD
SA15CGS10H12		XSAUSAR9.185SAR 160.10SAR 1,470.59N/A
1621BM91SH0
KANZHUN ADR
US48553T1060		XNGSUSD14.019USD 16.35USD 229.20N/A
1622BM93SF4
NETEASE INC ORD
KYG6427A1022		XHKGHKD70.008HKD 197.20HKD 13,805.64N/A
1623BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD2.29USD 354.57USD 811.81N/A
1624BM9G370
LODHA DEVELOPERS ORD
INE670K01029		XNSEINR10.687INR 1,059.60INR 11,323.75N/A
1625BMB2291
MAX HEALTHCARE INSTITUTE ORD SHS
INE027H01010		XNSEINR28.999INR 852.50INR 24,721.34N/A
1626BMBP900
KRAFTON ORD
KR7259960003		XKRXKRW1.012KRW 191,700.00KRW 194,032.80N/A
1627BMBQDF6
ALLEGRO.EU SA ORD
LU2237380790		XWARPLN37.611PLN 53.41PLN 2,008.78N/A
1628BMBQHZ4
SGS SOC GEN DE SURVEILLANCE ORD
CH1256740924		XSWXCHF6.582CHF 98.14CHF 646.00N/A
1629BMBQR09
CANADIAN PACIFIC KANSAS CITY LIMITED ORD
CA13646K1084		XTSECAD34.486CAD 122.70CAD 4,231.48N/A
1630BMC6XV1
REMEGEN ORD SHS CLASS H
CNE1000048G6		XHKGHKD8.435HKD 66.65HKD 562.18N/A
1631BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD8.228USD 172.89USD 1,422.55N/A
1632BMD2L36
FULL TRUCK ALLIANCE 20 ADR ORD SHS CLASS A
US35969L1089		XNYSUSD27.067USD 8.54USD 231.15N/A
1633BMD58R8
EPIROC A ORD
SE0015658109		XSTOSEK24.04SEK 269.40SEK 6,476.46N/A
1634BMD58W3
EPIROC B ORD
SE0015658117		XSTOSEK12.95SEK 225.80SEK 2,924.18N/A
1635BMD6Y84
ROCKET COMPANIES ORD SHS CLASS A
US77311W1018		XNYSUSD32.555USD 10.53USD 342.80N/A
1636BMD8KX7
STELLANTIS NV ORD
NL00150001Q9		MTAAEUR69.044EUR 3.84EUR 264.99N/A
1637BMDHSH4
HD HYUNDAI HEAVY INDUSTRIES ORD
KR7329180004		XKRXKRW1.257KRW 369,000.00KRW 463,750.34N/A
1638BMDWWN3
CAIXA SEGURIDADE PARTICIPACOES ORD SHS
BRCXSEACNOR7		BVMFBRL22.774BRL 20.85BRL 474.83N/A
1639BMF9NM8
AFFIRM HOLDINGS ORD SHS CLASS A
US00827B1061		XNGSUSD10.875USD 70.51USD 766.82N/A
1640BMFY8R3
BCV N ORD
CH0531751755		XSWXCHF1.002CHF 128.30CHF 128.52N/A
1641BMG3GS6
SK SQUARE CO LTD ORD
KR7402340004		XKRXKRW3.686KRW 852,000.00KRW 3,140,455.81N/A
1642BMG40P4
GDS HOLDINGS ORD SHS CLASS A
KYG3902L1095		XHKGHKD40.487HKD 29.10HKD 1,178.16N/A
1643BMGT167
WOODSIDE ENERGY GROUP ORD
AU0000224040		XASXAUD73.981AUD 33.20AUD 2,456.18N/A
1644BMGWW30
NONGFU SPRING ORD SHS H
CNE100004272		XHKGHKD70.852HKD 41.38HKD 2,931.85N/A
1645BMGYJ02
KIOXIA HOLDINGS ORD
JP3236330001		XTKSJPY46.509￥12,880￥599,036.47N/A
1646BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD16.242USD 167.06USD 2,713.31N/A
1647BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD12.163USD 279.54USD 3,400.12N/A
1648BMHB9P7
ASTOR ENERJI AS ORD
TREASTR00013		XEQYTRY16.945TRY 190.81TRY 3,233.33N/A
1649BMHVLR3
TENARIS ORD
LU2598331598		MTAAEUR10.947EUR 26.13EUR 286.04N/A
1650BMJ1825
EXOR SPA ORD
NL0012059018		XAMSEUR3.005EUR 69.20EUR 207.95N/A
1651BMJ6DW5
INFORMA ORD
GB00BMJ6DW54		XLONGBP45.219GBP 8.72GBP 394.22N/A
1652BMMV2K8
TENCENT HOLDINGS ORD SHS
KYG875721634		XHKGHKD245.451HKD 423.40HKD 103,923.92N/A
1653BMQ5W17
DAVIDE CAMPARI ORD
NL0015435975		MTAAEUR21.321EUR 6.42EUR 136.88N/A
1654BMQ80V2
IREN LIMITED ORD
AU0000185993		XNGSUSD13.523USD 30.56USD 413.25N/A
1655BMT9L19
DASSAULT AVIATI ORD
FR0014004L86		XPAREUR0.572EUR 290.40EUR 166.22N/A
1656BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD5.366USD 300.28USD 1,611.34N/A
1657BMTVQK9
SIEMENS ENERGY AG ORD
DE000ENER6Y0		XETREUR30.122EUR 135.28EUR 4,074.90N/A
1658BMTWGK2
BAJAJ FINSERV ORD A
INE918I01026		XNSEINR15.343INR 1,721.70INR 26,415.68N/A
1659BMTX0G9
COREBRIDGE FINANCIAL INC ORD
US21871X1090		XNYSUSD8.157USD 33.95USD 276.91N/A
1660BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD8.944USD 262.19USD 2,344.91N/A
1661BMV7PQ4
INVESTOR ORD
SE0015811963		XSTOSEK67.327SEK 417.85SEK 28,132.67N/A
1662BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD4.579USD 148.60USD 680.46N/A
1663BMVP7Y0
ROYALTY PHARMA ORD A
GB00BMVP7Y09		XNGSUSD15.955USD 58.99USD 941.20N/A
1664BMVRB77
AMERICA MOVIL SAB DE CV SERIES B ORD
MX01AM050019		XMEXMXN599.71MXN 20.15MXN 12,084.16N/A
1665BMW4CV8
EICHER MOTORS ORD A
INE066A01021		XNSEINR5.483INR 7,082.50INR 38,830.38N/A
1666BMW4NZ9
ROIVANT SCIENCES LTD ORD
BMG762791017		XNGSUSD18.746USD 33.62USD 630.23N/A
1667BMW5M00
LI AUTO INC ORD
KYG5479M1050		XHKGHKD46.391HKD 45.30HKD 2,101.52N/A
1668BMW8R04
JD HEALTH INTERNATIONAL ORD
KYG5074A1004		XHKGHKD41.752HKD 37.14HKD 1,550.67N/A
1669BMWBC20
ROBLOX CL A ORD
US7710491033		XNYSUSD23.539USD 47.54USD 1,119.07N/A
1670BMWGTH9
RB GLOBAL INC ORD
CA74935Q1072		XTSECAD7.226CAD 124.99CAD 903.23N/A
1671BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD2.433USD 393.02USD 956.08N/A
1672BMX86B7
HALEON PLC ORD
GB00BMX86B70		XLONGBP342.718GBP 3.62GBP 1,240.98N/A
1673BMX9K07
LEGEND BIOTECH ORD
US52490G1022		XNGSUSD2.75USD 19.04USD 52.35N/A
1674BMXWXT6
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD ORD
KYG2122G1064		XHKGHKD25.304HKD 38.44HKD 972.69N/A
1675BMXX645
SAMPO PLC ORD
FI4000552500		XHELEUR92.942EUR 8.96EUR 832.38N/A
1676BMY3G88
GULF DEVELOPMENT PCL NVDR
THC903010R14		XBKKTHB144.234THB 62.00THB 8,942.51N/A
1677BMZ1C83
ZTO EXPRESS (CAYMAN) INC ORD
KYG9897K1058		XHKGHKD15.604HKD 160.80HKD 2,509.17N/A
1678BMZ1CH2
LAURUS LABS ORD SHS
INE947Q01028		XNSEINR14.027INR 2,036.90INR 28,571.54N/A
1679BMZ1NS0
NORTHAM PLATINUM ORD
ZAE000298253		XJSEZAR14.381ZAR 243.09ZAR 3,495.93N/A
1680BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD9.301USD 91.11USD 847.44N/A
1681BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD5.724USD 1,073.79USD 6,146.25N/A
1682BN0SDX8
HENSOLDT AG ORD
DE000HAG0005		XETREUR2.146EUR 80.78EUR 173.39N/A
1683BN12D39
ADNOC DRILLING COMPANY ORD SHS
AEA007301012		XADSAED114.139AED 5.54AED 632.33N/A
1684BN134B7
SNOWFLAKE INC ORD
US8334451098		XNYSUSD12.807USD 335.08USD 4,291.43N/A
1685BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD14.381USD 184.01USD 2,646.30N/A
1686BN2BD13
YUM CHINA HOLDINGS
US98850P1093		XNYSHKD13.074HKD 341.60HKD 4,466.03N/A
1687BN33PL2
BOMBARDIER CL B ORD
CA0977518616		XTSECAD3.291CAD 290.00CAD 954.46N/A
1688BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD16.242USD 113.39USD 1,841.63N/A
1689BN4MKV3
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP ORD
KYG6470A1168		XHKGHKD50.608HKD 45.72HKD 2,313.82N/A
1690BN4MYF5
VESTAS WIND SYSTEMS ORD
DK0061539921		XCSEDKK37.778DKK 185.85DKK 7,020.97N/A
1691BN56JP1
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008		XMEXMXN43.49MXN 77.52MXN 3,371.31N/A
1692BN6NP19
NU HOLDINGS ORD SHS CLASS A
KYG6683N1034		XNYSUSD144.487USD 14.93USD 2,157.19N/A
1693BN6PP37
POP MART INTERNATIONAL GROUP LTD ORD
KYG7170M1033		XHKGHKD20.243HKD 149.00HKD 3,016.26N/A
1694BN6QSM0
OUTSURANCE GROUP LIMITED ORD
ZAE000314084		XJSEZAR34.009ZAR 83.28ZAR 2,832.26N/A
1695BN71RB6
TIM SA ORD
BRTIMSACNOR5		BVMFBRL30.365BRL 18.39BRL 558.41N/A
1696BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD84.857USD 200.97USD 17,053.63N/A
1697BN7BZM3
NIBE INDUSTRIER ORD
SE0015988019		XSTOSEK48.581SEK 44.48SEK 2,160.90N/A
1698BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD12.306USD 156.73USD 1,928.77N/A
1699BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD12.306USD 207.61USD 2,554.92N/A
1700BN7SWP6
GSK PLC ORD
GB00BN7SWP63		XLONGBP157.407GBP 18.16GBP 2,858.51N/A
1701BN7SX97
KE HOLDINGS ORD
KYG5223Y1089		XHKGHKD80.13HKD 45.86HKD 3,674.76N/A
1702BNBNSG0
EURONEXT
NL0006294274		XPAREUR3.005EUR 166.80EUR 501.24N/A
1703BNBRDD4
FIDELITY NATIONAL FINANCIAL ORD SHS
US31620R3030		XNYSUSD8.8USD 39.26USD 345.51N/A
1704BNBV4B1
MEDLINE ORD SHS CLASS A
US58507V1070		XNGSUSD14.453USD 35.93USD 519.29N/A
1705BNBWQ85
MULTI COMMODITY EXCHANGE ORD B
INE745G01043		XNSEINR4.833INR 3,250.50INR 15,710.01N/A
1706BNBX1W7
KOTAK MAHINDRA BANK ORD A
INE237A01036		XNSEINR218.527INR 438.05INR 95,725.86N/A
1707BNC5412
DIXON TECHNOLOGIES (INDIA) ORD
INE935N01020		XNSEINR1.468INR 12,820.00INR 18,815.21N/A
1708BNDPYV1
EUROFINS SCIENTIFIC ORD
FR0014000MR3		XPAREUR3.935EUR 77.86EUR 306.39N/A
1709BNDQ8P6
REDE DOR SAO LUIZ ORD SHS
BRRDORACNOR8		BVMFBRL31.209BRL 43.80BRL 1,366.93N/A
1710BNDTGN9
APL APOLLO TUBES ORD B
INE702C01027		XNSEINR7.212INR 2,160.00INR 15,577.28N/A
1711BNG7113
DNB BANK ORD
NO0010161896		XOSLNOK30.837NOK 308.40NOK 9,510.26N/A
1712BNG8PQ9
NN GROUP ORD SHS
NL0010773842		XAMSEUR10.231EUR 76.12EUR 778.82N/A
1713BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD7.226USD 263.32USD 1,902.86N/A
1714BNGB5K2
DUKHAN BANK QPSC
QA000B982PM1		DSMDQAR68.245QAR 3.00QAR 204.60N/A
1715BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD4.221USD 142.00USD 599.43N/A
1716BNGCJ25
HYBE ORD
KR7352820005		XKRXKRW0.869KRW 163,800.00KRW 142,305.84N/A
1717BNGDN82
MELROSE INDUSTRIES PLC ORD
GB00BNGDN821		XLONGBP42.5GBP 4.72GBP 200.56N/A
1718BNGHNG2
KOKUSAI ELECTRIC CORP ORD
JP3293330001		XTKSJPY7.752￥7,716￥59,810.63N/A
1719BNGN9Z1
FINECOBANK
IT0000072170		MTAAEUR23.826EUR 21.03EUR 501.05N/A
1720BNHKYX4
ARGEN X NV
NL0010832176		XBRUEUR2.433EUR 746.20EUR 1,815.24N/A
1721BNHXFJ6
CAPITALAND INVESTMENT ORD SHS
SGXE62145532		XSESSGD85.858SGD 2.41SGD 206.92N/A
1722BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD33.199USD 245.28USD 8,142.93N/A
1723BNLZ3X8
AST SPACEMOBILE ORD A
US00217D1000		XNGSUSD9.373USD 42.14USD 394.97N/A
1724BNM23Q1
BARRICK MINING CORP ORD
CA06849F1080		XTSECAD64.68CAD 55.35CAD 3,580.03N/A
1725BNMBPD9
JD LOGISTICS ORD SHS (PROPOSED)
KYG5074S1012		XHKGHKD70.852HKD 10.39HKD 736.15N/A
1726BNNJP32
APR CORP ORD
KR7278470000		XKRXKRW0.97KRW 294,500.00KRW 285,663.53N/A
1727BNNJRV4
GIANT BIOGENE HOLDING ORD SHS
KYG3887G1091		XHKGHKD16.869HKD 23.44HKD 395.42N/A
1728BNRQW72
LOTTERY CORPORATION LTD ORD
AU0000219529		XASXAUD79.92AUD 5.23AUD 417.98N/A
1729BNSP8W5
LG ENERGY SOLUTION LTD ORD
KR7373220003		XKRXKRW1.873KRW 422,000.00KRW 790,200.06N/A
1730BNTYXL5
ONE 97 COMMUNICATIONS ORD SHS
INE982J01020		XNSEINR15.351INR 1,712.40INR 26,287.44N/A
1731BNXKTM2
KAKAOBANK ORD SHS
KR7323410001		XKRXKRW5.955KRW 20,050.00KRW 119,396.27N/A
1732BNYDSH8
AL-ELM INFORMATION SECURITY COMPANY ORD SHS
SA15GG53GHH3		XSAUSAR0.962SAR 554.00SAR 532.70N/A
1733BNYK8H9
TRIP.COM GROUP ORD SHS
KYG9066F1019		XHKGHKD23.196HKD 307.00HKD 7,121.03N/A
1734BNZFHC1
HEXAGON ORD
SE0015961909		XSTOSEK80.778SEK 104.00SEK 8,400.94N/A
1735BNZGVV1
UNIVERSAL MUSIC GROUP NV ORD
NL0015000IY2		XAMSEUR37.921EUR 15.23EUR 577.53N/A
1736BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD18.03USD 492.70USD 8,883.50N/A
1737BP0QDP8
BELIMO ORD
CH1101098163		XSWXCHF0.358CHF 800.00CHF 286.19N/A
1738BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD29.263USD 101.08USD 2,957.94N/A
1739BP2NJ48
BEIJER REF AB
SE0015949748		XSTOSEK19.175SEK 150.70SEK 2,889.67N/A
1740BP4DCB4
FSN E-COMMERCE VENTURES ORD SHS
INE388Y01029		XNSEINR48.618INR 336.50INR 16,359.90N/A
1741BP4DVR3
PB FINTECH LTD ORD
INE417T01026		XNSEINR13.858INR 1,060.00INR 14,689.77N/A
1742BP6D7B7
TOAST ORD A
US8887871080		XNYSUSD19.103USD 29.85USD 570.24N/A
1743BP6FB33
XPENG INC ORD
KYG982AW1003		XHKGHKD49.765HKD 38.62HKD 1,921.92N/A
1744BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD10.446USD 941.78USD 9,837.92N/A
1745BP6KMJ1
NOVO-NORDISK ORD
DK0062498333		XCSEDKK125.282DKK 255.95DKK 32,065.80N/A
1746BP6MXD8
SHELL PLC ORD
GB00BP6MXD84		XAMSGBP225.306GBP 39.12GBP 8,812.86N/A
1747BP6NH40
GRAB HOLDINGS LIMITED CLASS A ORD
KYG4124C1096		XNGSUSD81.208USD 2.91USD 236.31N/A
1748BP6QXH4
GRUPO CIBEST ORD
COTK7PA00010		XBOGCOP9.093COP 91,500.00COP 831,977.38N/A
1749BP6VLQ4
DAIMLER TRUCK AG ORD
DE000DTR0CK8		XETREUR17.887EUR 40.80EUR 729.80N/A
1750BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD13.093USD 71.72USD 939.06N/A
1751BP9DL90
INDUSTRIA DISENO TEXTIL ORD
ES0148396007		XMADEUR42.428EUR 54.34EUR 2,305.55N/A
1752BPBLV81
VIBRA ENERGIA S.A ORD
BRVBBRACNOR1		BVMFBRL43.481BRL 37.09BRL 1,612.71N/A
1753BPBPJ01
MICHELIN ORD
FR001400AJ45		XPAREUR24.04EUR 33.85EUR 813.76N/A
1754BPCPSD6
DSM-FIRMENICH ORD
CH1216478797		XAMSEUR6.439EUR 104.35EUR 671.95N/A
1755BPCPYH2
BROOKFIELD ASSET MANAGMENT ORD
CA1130041058		XTSECAD12.736CAD 63.54CAD 809.22N/A
1756BPCPYT4
BROOKFIELD CORPORATION ORD
CA11271J1075		XTSECAD77.058CAD 51.13CAD 3,939.96N/A
1757BPFJHC7
AXIS BANK ORD A
INE238A01034		XNSEINR91.947INR 1,264.60INR 116,276.30N/A
1758BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD9.588USD 100.66USD 965.08N/A
1759BPH0728
SCB X PUBLIC COMPANY LIMITED ORD
THA790010R17		XBKKTHB33.739THB 145.50THB 4,909.02N/A
1760BPH0Y27
AEGON ORD
BMG0112X1056		XAMSEUR47.437EUR 7.45EUR 353.59N/A
1761BPJLW35
ADNOC GAS PLC ORD
AEE01195A234		XADSAED267.373AED 3.25AED 868.96N/A
1762BPK3058
SAMSARA ORD SHS CLASS A
US79589L1061		XNYSUSD13.952USD 40.80USD 569.24N/A
1763BPK3C96
SENSETIME GROUP INC ORD
KYG8062L1041		XHKGHKD1,163.994HKD 1.19HKD 1,385.15N/A
1764BPLF0Y2
VAR ENERGI ASA ORD
NO0011202772		XOSLNOK31.911NOK 55.26NOK 1,763.38N/A
1765BPLYVN5
LIBERTY MEDIA CORPORATION SERIES C ORD
US5312297550		XNGSUSD8.3USD 90.90USD 754.44N/A
1766BPMQ7X2
ANNALY MORTGAGE REIT
US0357108390		XNYSUSD26.33USD 18.16USD 478.15N/A
1767BPQWCZ3
TATA STEEL-A
INE081A01020		XNSEINR299.172INR 174.49INR 52,202.48N/A
1768BPQY8M8
AVIVA ORD
GB00BPQY8M80		XLONGBP116.767GBP 6.96GBP 812.70N/A
1769BPR9XV6
NIO CLASS A ORD SHS
KYG6525F1028		XHKGHKD68.996HKD 27.44HKD 1,893.25N/A
1770BPSLYH4
SYENSQO ORD SHS
BE0974464977		XBRUEUR2.361EUR 80.70EUR 190.54N/A
1771BPXZ192
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD ORD
CNE1000062J1		XHKGHKD2.53HKD 437.20HKD 1,106.30N/A
1772BPXZH27
SAAB ORD
SE0021921269		XSTOSEK11.519SEK 610.50SEK 7,032.54N/A
1773BPYTZ57
BOLIDEN ORD
SE0020050417		XSTOSEK11.09SEK 533.00SEK 5,910.98N/A
1774BQ1PC76
ATLASSIAN CORPORATION ORD CLASS A
US0494681010		XNGSUSD6.225USD 204.66USD 1,273.95N/A
1775BQ2KJW4
DR REDDY'S LABORATORIES ORD A
INE089A01031		XNSEINR20.21INR 1,216.00INR 24,574.92N/A
1776BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD4.937USD 108.91USD 537.67N/A
1777BQ7ZV06
STRAUMANN N ORD
CH1175448666		XSWXCHF3.792CHF 92.56CHF 350.99N/A
1778BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD74.697USD 18.01USD 1,345.29N/A
1779BQ98SK2
MANKIND PHARMA ORD
INE634S01028		XNSEINR4.42INR 2,335.00INR 10,320.24N/A
1780BQB7ZL7
MIDEA GROUP CO LTD ORD
CNE100006M58		XHKGHKD20.243HKD 93.80HKD 1,898.83N/A
1781BQB80M6
VARUN BEVERAGES ORD
INE200M01039		XNSEINR50.398INR 442.65INR 22,308.48N/A
1782BQB8GH3
NESTLE LTD ORD
INE239A01024		XNSEINR22.394INR 1,383.20INR 30,975.70N/A
1783BQGZWP9
HAVELLS INDIA ORD A
INE176B01034		XNSEINR7.827INR 1,119.90INR 8,765.95N/A
1784BQHNQ38
WUXI XDC CAYMAN INC ORD
KYG9808A1058		XHKGHKD16.869HKD 77.05HKD 1,299.79N/A
1785BQKNM37
MINISO GROUP HOLDING ORD
KYG6180F1081		XHKGHKD18.556HKD 20.50HKD 380.41N/A
1786BQKRHP6
TRUE CORPORATION PCL NVDR ORD
THB231010R11		XBKKTHB448.728THB 12.10THB 5,429.61N/A
1787BQKY081
WISE GROUP PLC ORD
JE00BQKY0816		XLONGBP25.757GBP 9.16GBP 235.84N/A
1788BQPDXR3
COOPER ORD
US2166485019		XNGSUSD6.654USD 54.88USD 365.17N/A
1789BQPG2F3
JIO FINANCIAL SERVICES LTD ORD
INE758E01017		XNSEINR106.497INR 219.00INR 23,322.85N/A
1790BQRRZ00
RECRUIT HLDGS CO LTD
JP3970300004		XTKSJPY52.323￥18,380￥961,690.73N/A
1791BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD16.456USD 62.57USD 1,029.66N/A
1792BQT3WF0
ISHARES MSCI CHINA A UCITS ETF USD ACC
IE00BQT3WG13		XETRUSD2,948.49USD 5.46USD 16,084.01N/A
1793BQV0SV7
ZALANDO ORD SHS
DE000ZAL1111		XETREUR7.226EUR 23.96EUR 173.14N/A
1794BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD6.654USD 357.62USD 2,379.61N/A
1795BR3Y6S7
QUANTUMPHARM ORD
KYG7S12M1051		XHKGHKD109.652HKD 6.24HKD 684.23N/A
1796BR4VSK3
UBTECH ROBOTICS CORP ORD
CNE100006CQ4		XHKGHKD10.965HKD 67.20HKD 736.86N/A
1797BR56KD4
HINDUSTAN AERONAUTICS ORD
INE066F01020		XNSEINR6.469INR 4,933.00INR 31,913.77N/A
1798BR56KM3
ADES HOLDING COMPANY SJSC ORD
SA55SG6H5716		XSAUSAR12.618SAR 15.80SAR 199.37N/A
1799BR858V2
SGH ORD
AU0000364754		XASXAUD9.516AUD 38.04AUD 361.99N/A
1800BRB3857
HUA HONG SEMICONDUCTOR ORD SHS
HK0000218211		XHKGHKD25.304HKD 83.05HKD 2,101.52N/A
1801BRBN103
ADNOC LOGISTICS & SERVICES PLC ORD
AEE01268A239		XADSAED65.977AED 7.46AED 492.18N/A
1802BRBTW19
J&T GLOBAL EXPRESS ORD SHS
KYG4990A1040		XHKGHKD84.347HKD 8.93HKD 752.80N/A
1803BRC2T72
GALDERMA GROUP AG ORD
CH1335392721		XSWXCHF7.155CHF 171.85CHF 1,229.56N/A
1804BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD22.037USD 35.78USD 788.48N/A
1805BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD11.376USD 210.25USD 2,391.85N/A
1806BRF6FX9
ANGLOGOLD ORD
GB00BRXH2664		XNYSZAR20.167ZAR 1,478.85ZAR 29,824.65N/A
1807BRJL176
UBS GROUP AG
CH0244767585		XSWXCHF121.132CHF 39.47CHF 4,781.07N/A
1808BRJNZ47
ATKINSREALIS GROUP INC ORD
CA04764T1049		XTSECAD5.795CAD 85.77CAD 497.07N/A
1809BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD20.391USD 40.75USD 830.95N/A
1810BRS2KY0
SAMSUNG SDS CO LTD
KR7018260000		XKRXKRW1.518KRW 202,500.00KRW 307,446.23N/A
1811BRS7681
SHARKNINJA ORD
KYG8068L1086		XNYSUSD3.291USD 186.32USD 613.22N/A
1812BRS7CF0
FERROVIAL NV ORD
NL0015001FS8		XMADEUR18.46EUR 45.16EUR 833.63N/A
1813BRTNNQ5
MEDIBANK PRIVATE LIMITED
AU000000MPL3		XASXAUD93.8AUD 4.66AUD 437.11N/A
1814BRX9808
CVC CAPITAL PARTNERS PLC ORD
JE00BRX98089		XAMSEUR7.37EUR 12.02EUR 88.58N/A
1815BRXDR36
LENSKART SOLUTIONS LIMITED ORD
INE956O01016		XNSEINR26.046INR 656.95INR 17,111.23N/A
1816BRXVS60
ALIBABA HEALTH INFO TECHNOLOGY LTD
BMG0171K1018		XHKGHKD219.303HKD 2.88HKD 630.50N/A
1817BRXWDB3
ZABKA GROUP SOCIETE ANONYME ORD
LU2910446546		XWARPLN16.026PLN 31.70PLN 508.02N/A
1818BS4DBX0
SHRIRAM FINANCE ORD A
INE721A01047		XNSEINR56.386INR 950.00INR 53,566.92N/A
1819BS5WYP9
CANARA BANK ORD A
INE476A01022		XNSEINR64.711INR 124.76INR 8,073.38N/A
1820BS5YNY7
HORIZON ROBOTICS ORD
KYG4602S1057		XHKGHKD288.468HKD 3.95HKD 1,139.45N/A
1821BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD7.513USD 222.94USD 1,674.86N/A
1822BS7JP33
GLOBALWAFERS ORD SHS
TW0006488000		ROCOTWD10.501TWD 1,020.00TWD 10,711.28N/A
1823BS854D3
LAOPU GOLD CO ORD
CNE100006JG0		XHKGHKD1.687HKD 307.60HKD 518.91N/A
1824BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD3.22USD 317.34USD 1,021.73N/A
1825BSBMM04
CGN POWER CO LTD
CNE100001T80		XHKGHKD421.737HKD 3.27HKD 1,376.97N/A
1826BSBND71
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
CNE100001T72		XHKGHKD16.869HKD 141.20HKD 2,381.97N/A
1827BSCB6L9
CELESTICA ORD
CA15101Q2071		XTSECAD4.722CAD 461.14CAD 2,177.60N/A
1828BSD3B20
ZIJIN GOLD INTERNATIONAL CO LTD ORD
HK0001200002		XHKGHKD13.496HKD 146.80HKD 1,981.15N/A
1829BSFVC74
WAAREE ENERGIES LTD ORD
INE377N01017		XNSEINR3.079INR 2,516.00INR 7,745.96N/A
1830BSHYYN1
SAUDI NATIONAL BANK ORD
SA13L050IE10		XSAUSAR117.428SAR 36.94SAR 4,337.81N/A
1831BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD48.653USD 286.92USD 13,959.52N/A
1832BSMS289
HONPRECISION ORD SHS
TW0007769002		XTAITWD3.231TWD 5,780.00TWD 18,672.32N/A
1833BSNMGT9
THE MAGNUM ICE CREAM COMPANY N V ORD
NL0015002MS2		XAMSEUR16.671EUR 16.24EUR 270.67N/A
1834BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD5.795USD 1,403.34USD 8,132.96N/A
1835BSNRFT7
TML COMMERCIAL VEHICLES LTD ORD
INE1TAE01010		XNSEINR75.432INR 415.25INR 31,323.09N/A
1836BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD8.443USD 428.09USD 3,614.25N/A
1837BSQCB24
STATE BANK OF INDIA ORD A
INE062A01020		XNSEINR73.736INR 954.90INR 70,410.98N/A
1838BSQLLY3
BROOKFIELD RENEWABLE CORP ORD
CA11285B1085		XNYSCAD5.008CAD 40.15CAD 201.09N/A
1839BSSDKB7
VISHAL MEGA MART ORD
INE01EA01019		XNSEINR93.364INR 96.00INR 8,962.96N/A
1840BSTJWN0
ALTEOGEN INC
KR7196170005		XKOSKRW2.083KRW 224,500.00KRW 467,719.03N/A
1841BSTRB82
KONGSBERG GRUPPEN ORD
NO0013536151		XOSLNOK15.025NOK 301.20NOK 4,525.59N/A
1842BSXN8K7
SAMSUNG C&T CORP ORD
KR7028260008		XKRXKRW3.239KRW 291,500.00KRW 944,151.01N/A
1843BSZ2BY7
ICICI BANK ORD A
INE090A01021		XNSEINR212.049INR 1,338.60INR 283,849.27N/A
1844BSZBP53
RECKITT BNCSR GRP ORD
GB00BSZBP530		XLONGBP24.684GBP 53.64GBP 1,324.06N/A
1845BT18HL5
JBS NV CLASS A ORD
NL0015002J37		XNYSUSD12.635USD 13.02USD 164.51N/A
1846BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD20.964USD 59.18USD 1,240.63N/A
1847BT7JGG0
FRESENIUS SE ORD
DE000FRE5EN2		XETREUR15.168EUR 43.56EUR 660.73N/A
1848BT9QPW8
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100006WS8		XHKGHKD6.748HKD 467.00HKD 3,151.22N/A
1849BT9QZ17
Z.AI ORD
CNE100007DH9		XHKGHKD1.687HKD 572.00HKD 964.93N/A
1850BTDV035
PUNJAB NATIONAL BANK ORD A
INE160A01022		XNSEINR81.986INR 118.50INR 9,715.30N/A
1851BTF8CF0
RESTAURANT BRANDS INTL
CA76131D1033		XTSECAD12.593CAD 103.23CAD 1,299.93N/A
1852BTFGH15
BAJAJ FINANCE ORD B
INE296A01032		XNSEINR99.471INR 957.00INR 95,193.64N/A
1853BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD16.957USD 79.38USD 1,346.05N/A
1854BTJVLJ2
INFO EDGE ORD B1
INE663F01032		XNSEINR12.72INR 1,220.00INR 15,517.90N/A
1855BTJZ707
ALPHA BANK SA ORD
GRS830003000		XATHEUR60.376EUR 4.27EUR 257.50N/A
1856BTK05J6
ANGLO AMERICAN ORD
GB00BTK05J60		XLONGBP41.212GBP 40.80GBP 1,681.45N/A
1857BTKSSY6
LUNDIN GOLD INC
CA5503711080		XTSECAD3.291CAD 91.18CAD 300.09N/A
1858BTMJD19
ROCHE ORD
CH1499059983		XSWXCHF27.332CHF 370.90CHF 10,137.27N/A
1859BTMKJR0
AENA SME
ES0105046017		XMADEUR29.192EUR 25.22EUR 736.22N/A
1860BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD49.798USD 94.23USD 4,692.45N/A
1861BTPR2M4
GRUPO CIBEST SA PREF
COTK7PA00028		XBOGCOP17.789COP 77,100.00COP 1,371,521.57N/A
1862BTRD974
EMBRAER ORD
BREMBJACNOR1		BVMFBRL26.991BRL 89.87BRL 2,425.70N/A
1863BTRDH36
BILLIONBRAINS GARAGE VENTURES LTD ORD
INE0HOQ01053		XNSEINR56.378INR 192.52INR 10,853.85N/A
1864BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD11.877USD 65.78USD 781.27N/A
1865BTVMCY5
CHINA TOWER CORP ORD H
CNE100006V65		XHKGHKD177.13HKD 9.25HKD 1,637.56N/A
1866BTWMYX7
SIEMENS ENERGY INDIA LIMITED ORD
INE1NPP01017		XNSEINR3.171INR 3,162.80INR 10,030.70N/A
1867BTXZ178
VEDANTA ALUMINIUM METAL ORD
INE1CDF01017		XNSEINR54.666INR 367.55INR 20,092.32N/A
1868BV2DVP5
ADANI POWER ORD A
INE814H01029		XNSEINR130.949INR 195.15INR 25,554.76N/A
1869BV2FFX7
NASPERS-N- ORD
ZAE000351946		XJSEZAR29.792ZAR 708.72ZAR 21,113.83N/A
1870BV5F675
AMRIZE AG ORD
CH1430134226		XSWXUSD19.39USD 36.29USD 703.65N/A
1871BV6GRD0
PINNACLE FINANCIAL PARTNERS INC ORD
US72348N1090		XNYSUSD5.867USD 92.85USD 544.75N/A
1872BV6JKC9
QIAGEN ORD
NL0015002SN0		XETREUR7.37EUR 41.12EUR 303.03N/A
1873BV6PR93
SUNBELT RENTALS HOLDINGS ORD
US8669661048		XNYSUSD15.955USD 75.61USD 1,206.38N/A
1874BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD17.959USD 42.28USD 759.29N/A
1875BV8BRB1
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ORD
BRMOTVACNOR7		BVMFBRL36.269BRL 19.87BRL 720.67N/A
1876BV8H6L2
MBRFRIG GLOBAL FOODS COMPANY SA ORD
BRMBRFACNOR1		BVMFBRL23.052BRL 18.60BRL 428.77N/A
1877BV9B624
AXIA ENERGIA ORD
BRAXIAACNOR0		BVMFBRL51.536BRL 59.91BRL 3,087.54N/A
1878BVDKGC7
BEONE MED ORD
CH1391448177		XHKGHKD32.052HKD 209.40HKD 6,711.69N/A
1879BVF87C6
BK OF BARODA ORD
INE028A01039		XNSEINR36.894INR 229.00INR 8,448.62N/A
1880BVFC8Q9
THOMSON REUTERS ORD
CA8849038812		XTSECAD4.722CAD 150.01CAD 708.38N/A
1881BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD11.591USD 110.86USD 1,284.96N/A
1882BVLKBV3
PIRAEUS FINANCIAL HOLDING ORD
GRS831003009		XATHEUR41.44EUR 9.67EUR 400.72N/A
1883BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD3.864USD 995.90USD 3,847.78N/A
1884BVMN155
VERISURE PLC ORD
GB00BVMN1558		XSTOEUR12.163EUR 8.98EUR 109.25N/A
1885BVPBRT2
AXIA ENERGIA PREF C
BRAXIAACNPC9		BVMFBRL8.629BRL 60.50BRL 522.04N/A
1886BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD161.199USD 177.01USD 28,533.81N/A
1887BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD4.364USD 108.69USD 474.37N/A
1888BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD49.297USD 25.97USD 1,280.24N/A
1889BVV8JQ8
UNIPOL ASSICURAZIONI SPA RTS
IT0005733370		MTAAEUR12.879EUR 0.78EUR 10.01N/A
1890BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD14.596USD 66.67USD 973.11N/A
1891BVZK7T9
UNILEVER PLC ORD
GB00BVZK7T90		XLONGBP83.783GBP 48.29GBP 4,045.90N/A
1892BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD8.157USD 121.62USD 992.00N/A
1893BW1YVH8
WALMEX V ORD
MX01WA000038		XMEXMXN188.938MXN 47.71MXN 9,014.24N/A
1894BW4NKK8
GF SECURITIES CO LTD
CNE100001TQ9		XHKGHKD38.8HKD 16.94HKD 657.27N/A
1895BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD5.223USD 128.48USD 671.06N/A
1896BW9DW63
EUROBANK SA ORD
GRS829003003		XATHEUR94.697EUR 4.46EUR 421.87N/A
1897BW9P816
CK HUTCHISON HLDGS LTD
KYG217651051		XHKGHKD107.323HKD 66.35HKD 7,120.87N/A
1898BWFD052
MERIDIAN ENERG/D
NZMELE0002S7		XNZENZD45.076NZD 5.49NZD 247.46N/A
1899BWFGD63
TECH MAHINDRA-A
INE669C01036		XNSEINR21.534INR 1,575.20INR 33,920.18N/A
1900BWFGQN1
SPIRAX GROUP PLC ORD
GB00BWFGQN14		XLONGBP2.504GBP 72.75GBP 182.17N/A
1901BWGCFG4
FUYAO GLASS INDUSTRY GROUP
CNE100001TR7		XHKGHKD23.617HKD 55.60HKD 1,313.12N/A
1902BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD24.541USD 91.97USD 2,257.05N/A
1903BWSW5D9
SOUTH32 LIMITED
AU000000S320		XASXAUD174.507AUD 4.74AUD 827.16N/A
1904BWVFT00
HUATAI SECURITIES CO H
CNE100001YQ9		XHKGHKD48.921HKD 16.21HKD 793.02N/A
1905BWZMZF4
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894		XNYSUSD4.722USD 74.26USD 350.67N/A
1906BX865C7
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSCAD47.15CAD 245.48CAD 11,574.50N/A
1907BX90C05
CELLNEX TELECOM
ES0105066007		XMADEUR16.242EUR 24.47EUR 397.43N/A
1908BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD23.539USD 152.16USD 3,581.77N/A
1909BXDZ972
TRYGVESTA ORD
DK0060636678		XCSEDKK10.446DKK 150.20DKK 1,569.00N/A
1910BXDZ9Q1
SVENSKA HANDELSBANKEN CLS A ORD
SE0007100599		XSTOSEK52.946SEK 154.00SEK 8,153.67N/A
1911BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD23.754USD 152.44USD 3,621.08N/A
1912BY7QXS7
VICINITY CENTERS ORD
AU000000VCX7		XASXAUD134.297AUD 2.29AUD 307.54N/A
1913BY9D3L9
3SBIO INC ORD SHS
KYG8875G1029		XHKGHKD75.913HKD 14.44HKD 1,096.18N/A
1914BYM8TG8
ZYDUS LIFESCIENCES LTD ORD
INE010B01027		XNSEINR7.498INR 1,124.70INR 8,433.54N/A
1915BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD3.005USD 896.33USD 2,693.51N/A
1916BYMD5K9
BANCO BPM ORD
IT0005218380		MTAAEUR38.708EUR 14.42EUR 557.97N/A
1917BYMLZD6
ENEL CHILE SA ORD
CL0002266774		XSGOCLP986.856CLP 86.00CLP 84,869.63N/A
1918BYMWL86
TRANSUNION ORD SHS
US89400J1079		XNYSUSD6.582USD 66.94USD 440.63N/A
1919BYMXPS7
UNICREDIT SPA ORD
IT0005239360		MTAAEUR52.803EUR 76.78EUR 4,054.20N/A
1920BYNJCV6
SAMSUNG BIOLOGICS CO LTD ORD
KR7207940008		XKRXKRW0.464KRW 1,182,000.00KRW 548,342.80N/A
1921BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD19.962USD 75.85USD 1,514.12N/A
1922BYPBS67
ARCELORMITTAL ORD
LU1598757687		XAMSEUR16.599EUR 56.26EUR 933.87N/A
1923BYPC1T4
ASSA ABLOY ORD
SE0007100581		XSTOSEK37.992SEK 351.50SEK 13,354.29N/A
1924BYPCLL6
ADANI ENERGY SOLUTIONS ORD
INE931S01010		XNSEINR8.401INR 1,364.00INR 11,458.97N/A
1925BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD25.114USD 57.96USD 1,455.58N/A
1926BYQKH33
GRASIM INDUSTRIES ORD A
INE047A01021		XNSEINR10.872INR 2,873.00INR 31,236.34N/A
1927BYQP136
ABN AMRO BANK ORD
NL0011540547		XAMSEUR24.04EUR 40.96EUR 984.69N/A
1928BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD7.727USD 107.22USD 828.52N/A
1929BYQRG48
NATERA ORD SHS
US6323071042		XNGSUSD5.295USD 394.75USD 2,090.04N/A
1930BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD33.413USD 22.70USD 758.48N/A
1931BYT16L4
ORSTED ORD
DK0060094928		XCSEDKK15.741DKK 126.25DKK 1,987.26N/A
1932BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD10.947USD 57.24USD 626.60N/A
1933BYT8143
JAPAN POST BANK HOLDING ORD
JP3752900005		XTKSJPY60.074￥2,365.5￥142,105.47N/A
1934BYT8154
JAPAN POST INSURANCE CO LTD ORD
JP3233250004		XTKSJPY19.379￥1,682.5￥32,604.78N/A
1935BYT8165
JAPAN POST BANK CO ORD
JP3946750001		XTKSJPY69.764￥3,041￥212,151N/A
1936BYTBXV3
RYANAIR HOLDINGS ORD
IE00BYTBXV33		XMSMEUR14.882EUR 22.10EUR 328.89N/A
1937BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD11.806USD 408.57USD 4,823.38N/A
1938BYVG1F6
WASTE CONNECTIONS INC
CA94106B1013		XTSEUSD9.874USD 156.82USD 1,548.39N/A
1939BYVGM64
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ORD
AEA006101017		XADSAED111.465AED 3.80AED 423.57N/A
1940BYVKT10
ADITYA BIRLA CAPITAL LTD ORD
INE674K01013		XNSEINR29.252INR 378.90INR 11,083.46N/A
1941BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD8.872USD 328.00USD 2,910.02N/A
1942BYVS6J1
CKI HOLDINGS ORD
BMG2178K1009		XHKGHKD35.774HKD 67.50HKD 2,414.76N/A
1943BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD20.581USD 81.45USD 1,676.30N/A
1944BYVW0G8
PLAZA SA ORD
CL0002456714		XSGOCLP30.618CLP 3,637.40CLP 111,370.30N/A
1945BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD227.882USD 347.64USD 79,220.95N/A
1946BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD27.475USD 232.17USD 6,378.79N/A
1947BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD51.515USD 63.11USD 3,251.11N/A
1948BYW0PQ6
LAND SECURITIES REIT
GB00BYW0PQ60		XLONGBP33.199GBP 6.36GBP 210.98N/A
1949BYW1G33
AVENUE SUPERMARTS LTD ORD
INE192R01011		XNSEINR6.056INR 3,415.00INR 20,681.73N/A
1950BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD32.626USD 56.10USD 1,830.33N/A
1951BYWD7L4
SEA ORD ADR
US81141R1005		XNYSUSD14.524USD 95.31USD 1,384.32N/A
1952BYWFSB7
UNITED SPIRITS ORD A
INE854D01024		XNSEINR11.623INR 1,381.60INR 16,058.43N/A
1953BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD42.5USD 22.94USD 974.95N/A
1954BYWP840
MEDIOLANUM ORD
IT0004776628		MTAAEUR7.37EUR 22.95EUR 169.13N/A
1955BYWR0T5
COLES GROUP LTD ORD
AU0000030678		XASXAUD52.23AUD 23.63AUD 1,234.21N/A
1956BYWZNK1
IDFC FIRST BANK ORD
INE092T01019		XNSEINR163.153INR 78.74INR 12,846.68N/A
1957BYX4D52
HP ORD
US40434L1052		XNYSUSD35.56USD 30.46USD 1,083.15N/A
1958BYXH7P9
ICICI LOMBARD GENERAL INSURANCE COMPANY ORD
INE765G01017		XNSEINR9.776INR 1,713.00INR 16,746.05N/A
1959BYXL8H0
ICICI PRUDENTIAL LIFE INSURANCE CO ORD
INE726G01019		XNSEINR12.905INR 445.00INR 5,742.79N/A
1960BYXZ2W5
RUMO SA ORD
BRRAILACNOR9		BVMFBRL46.391BRL 19.05BRL 883.75N/A
1961BYY0144
PETRO RIO ORD
BRPRIOACNOR1		BVMFBRL32.895BRL 68.29BRL 2,246.43N/A
1962BYY2WB4
ALKEM LABORATORIES ORD SHS
INE540L01014		XNSEINR1.704INR 5,201.00INR 8,861.55N/A
1963BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD181.519USD 343.65USD 62,378.89N/A
1964BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD12.664USD 106.75USD 1,351.89N/A
1965BYYHL23
ANHEUSER-BUSCH INBEV SA/NV ORD
BE0974293251		XBRUEUR34.987EUR 71.02EUR 2,484.79N/A
1966BYYN701
POSTE ITALIANE ORD SHS
IT0003796171		MTAAEUR29.764EUR 24.26EUR 722.08N/A
1967BYYXJY9
HYDRO ONE ORD SHS
CA4488112083		XTSECAD11.233CAD 52.24CAD 586.82N/A
1968BYYZ7D0
INTERGLOBE AVIATION ORD SHS
INE646L01027		XNSEINR7.566INR 4,718.50INR 35,699.99N/A
1969BYZ2QP5
STEDIM ORD
FR0013154002		XPAREUR1.002EUR 216.40EUR 216.76N/A
1970BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD12.306USD 141.49USD 1,741.23N/A
1971BYZ9NH7
SOLAR INDUSTRIES INDIA ORD B
INE343H01029		XNSEINR0.903INR 20,170.00INR 18,203.77N/A
1972BYZJV17
BOC AVIATION LTD ORD
SG9999015267		XHKGHKD7.591HKD 68.55HKD 520.38N/A
1973BYZQ077
CK ASSET HOLDINGS LTD ORD
KYG2177B1014		XHKGHKD71.549HKD 44.36HKD 3,173.89N/A
1974BYZR014
AMUNDI ORD
FR0004125920		XPAREUR2.075EUR 88.55EUR 183.73N/A
1975BYZWMR9
VAT GROUP ORD
CH0311864901		XSWXCHF1.073CHF 635.00CHF 681.50N/A
1976BYZZ7S4
ABIVAX ORD SHS
FR0012333284		XPAREUR2.075EUR 79.25EUR 164.44N/A
1977BZ00V34
ZSCALER INC ORD
US98980G1022		XNGSUSD4.078USD 220.79USD 900.44N/A
1978BZ01RF1
DEMANT ORD
DK0060738599		XCSEDKK3.005DKK 354.80DKK 1,066.19N/A
1979BZ04KX9
YADEA GROUP HOLDINGS LTD ORD
KYG9830F1063		XHKGHKD50.608HKD 9.32HKD 471.42N/A
1980BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD55.164USD 44.22USD 2,439.35N/A
1981BZ0RDZ1
LIG DEFENSE & AEROSPACE ORD
KR7079550000		XKRXKRW0.531KRW 575,000.00KRW 305,548.68N/A
1982BZ169C6
CHINA INTERNATIONAL CAPITAL ORD SHS H
CNE100002359		XHKGHKD67.478HKD 19.49HKD 1,315.14N/A
1983BZ1GZ06
BAWAG GROUP AG ORD
AT0000BAWAG2		WBAHEUR2.862EUR 168.20EUR 481.38N/A
1984BZ1HM42
ADYEN NV ORD
NL0012969182		XAMSEUR1.073EUR 923.50EUR 991.13N/A
1985BZ3DNP6
ALAMOS GOLD ORD
CA0115321089		XTSECAD16.313CAD 43.50CAD 709.62N/A
1986BZ57390
ING GROEP ORD
NL0011821202		XAMSEUR111.759EUR 30.08EUR 3,361.71N/A
1987BZ60N32
SBI LIFE INSURANCE COMPANY LTD ORD
INE123W01016		XNSEINR18.033INR 1,650.00INR 29,755.23N/A
1988BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD4.15USD 180.71USD 749.91N/A
1989BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD3.935USD 105.14USD 413.74N/A
1990BZ8GX83
WISETECH GLOBAL ORD
AU000000WTC3		XASXAUD7.584AUD 33.55AUD 254.45N/A
1991BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD13.093USD 151.79USD 1,987.44N/A
1992BZ9NS11
GANFENG LITHIUM CO LTD ORD
CNE1000031W9		XHKGHKD18.556HKD 26.60HKD 493.60N/A
1993BZBFKT7
BID CORPORATION LIMITED ORD
ZAE000216537		XJSEZAR13.453ZAR 451.09ZAR 6,068.70N/A
1994BZBY9R5
C&D INTERNATIONAL INVESTMENT GROUP LTD ORD
KYG3165D1097		XHKGHKD33.739HKD 13.10HKD 441.98N/A
1995BZBYJJ7
JSW STEEL ORD A
INE019A01038		XNSEINR24.419INR 1,176.20INR 28,721.12N/A
1996BZBZVC7
BANCO BTG PACTUAL SA UNITS
BRBPACUNT006		BVMFBRL48.078BRL 78.30BRL 3,764.51N/A
1997BZCNB42
DELIVERY HERO AG ORD
DE000A2E4K43		XETREUR5.724EUR 37.45EUR 214.36N/A
1998BZCNN35
BANCO COMERCIAL PORTUGUES ORD
PTBCP0AM0015		XLISEUR292.276EUR 1.12EUR 328.52N/A
1999C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD26.044USD 74.41USD 1,937.91N/A
2000E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD12.378USD 0.00USD 0.00N/A
2001—
EURSX50 2612
ISIN なし		—EUR0.429EUR 6,214.00EUR 2,667.63N/A
2002—
MSCI 2612
ISIN なし		—USD0.228USD 1,647.00USD 375.09N/A
2003—
S&P MIC 2612
ISIN なし		—USD0.715USD 7,770.25USD 5,559.51N/A
2004—
S&P MIN 2612
ISIN なし		—USD0.215USD 7,770.25USD 1,667.86N/A
2005—
TMIZ6
ISIN なし		—JPY0.252￥4,015￥1,011.48N/A
2006—
TPZ6
ISIN なし		—JPY0.019￥4,015￥77.81N/A