etf.stock-chan.com

ETF・ETN市場トップと銘柄一覧をまとめて見る

ETF / ETN detail

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

￥1,134 / 2026/10/6

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￥1,1342026/10/6
  • 出来高127直近営業日
  • 発行口数589,000口2026/10/7
  • 時価総額目安6.7億円価格 × 発行口数
  • 保有銘柄数2010最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
￥1,134
価格基準日
2026/10/6
出来高
127

発行口数と時価総額目安

発行口数
589,000口
時価総額目安
6.7億円
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
2026/10/7
ファンド日付
2026/10/7
現金調整額
￥66,837,316.24
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
GBP11.89GBP 456.35N/A
20182663
DIPLOMA ORD
GBP4.858GBP 382.29N/A
30237400
DIAGEO ORD
GBP80.984GBP 1,275.91N/A
40263494
BAE SYSTEMS ORD
GBP106.577GBP 2,061.21N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GBP72.792GBP 2,895.65N/A
60405207
HALMA PLC ORD
GBP12.76GBP 450.18N/A
70408284
STANDARD CHARTERED PLC ORD
GBP61.409GBP 1,379.24N/A
80454492
IMPERIAL BRANDS PLC ORD
GBP26.536GBP 650.12N/A
90540528
HSBC HOLDINGS ORD
GBP625.109GBP 9,120.34N/A
100560399
LEGAL AND GENERAL GROUP ORD
GBP180.747GBP 522.00N/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		XLONGBP11.89GBP 38.38GBP 456.35N/A
20182663
DIPLOMA ORD
GB0001826634		XLONGBP4.858GBP 78.70GBP 382.29N/A
30237400
DIAGEO ORD
GB0002374006		XLONGBP80.984GBP 15.76GBP 1,275.91N/A
40263494
BAE SYSTEMS ORD
GB0002634946		XLONGBP106.577GBP 19.34GBP 2,061.21N/A
50287580
BRITISH AMERICAN TOBACCO ORD
GB0002875804		XLONGBP72.792GBP 39.78GBP 2,895.65N/A
60405207
HALMA PLC ORD
GB0004052071		XLONGBP12.76GBP 35.28GBP 450.18N/A
70408284
STANDARD CHARTERED PLC ORD
GB0004082847		XLONGBP61.409GBP 22.46GBP 1,379.24N/A
80454492
IMPERIAL BRANDS PLC ORD
GB0004544929		XLONGBP26.536GBP 24.50GBP 650.12N/A
90540528
HSBC HOLDINGS ORD
GB0005405286		XLONGBP625.109GBP 14.59GBP 9,120.34N/A
100560399
LEGAL AND GENERAL GROUP ORD
GB0005603997		XLONGBP180.747GBP 2.89GBP 522.00N/A
110673123
ASSOCIATED BRITISH FOODS ORD
GB0006731235		XLONGBP10.223GBP 18.12GBP 185.18N/A
120677608
PEARSON ORD
GB0006776081		XLONGBP16.313GBP 12.30GBP 200.57N/A
130709954
PRUDENTIAL ORD
GB0007099541		XLONGBP87.074GBP 9.19GBP 800.21N/A
140718875
RIO TINTO ORD
GB0007188757		XLONGBP38.788GBP 71.83GBP 2,786.17N/A
150790873
SSE ORD
GB0007908733		XLONGBP44.081GBP 24.66GBP 1,087.04N/A
160798059
BP ORD
GB0007980591		XLONGBP571.24GBP 5.63GBP 3,217.23N/A
170870612
LLOYDS TSB GRP
GB0008706128		XLONGBP2,116.25GBP 1.04GBP 2,200.90N/A
180922320
SMITH&NEPHEW
GB0009223206		XLONGBP26.536GBP 10.05GBP 266.55N/A
190989529
ASTRAZENECA ORD
GB0009895292		XLONGBP55.029GBP 117.64GBP 6,473.58N/A
202000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD350.4USD 251.40USD 88,090.65N/A
212000257
SANTANDER CHILE ORD
CLP1506A1070		XSGOCLP2,643.367CLP 79.98CLP 211,416.49N/A
222002305
ABBOTT LABS ORD
US0028241000		XNYSUSD63.366USD 100.10USD 6,342.98N/A
232005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD34.221USD 221.58USD 7,582.64N/A
242007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD59.306USD 631.75USD 37,466.77N/A
252008154
ADOBE INC ORD
US00724F1012		XNGSUSD14.428USD 238.79USD 3,445.15N/A
262009823
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD18.488CAD 261.41CAD 4,832.93N/A
272011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD7.903USD 279.45USD 2,208.40N/A
282019952
ALLSTATE ORD
US0200021014		XNYSUSD9.353USD 224.71USD 2,101.65N/A
292023607
AMGEN-T ORD
US0311621009		XNGSUSD19.648USD 402.98USD 7,917.73N/A
302026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD19.213USD 304.02USD 5,841.12N/A
312026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD19.793USD 119.73USD 2,369.81N/A
322026361
AFLAC ORD
US0010551028		XNYSUSD16.023USD 112.38USD 1,800.65N/A
332027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD18.488USD 75.12USD 1,388.81N/A
342032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD17.69USD 419.10USD 7,414.04N/A
352036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.305USD 1,713.07USD 2,235.61N/A
362041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD10.803USD 419.33USD 4,529.91N/A
372043423
SIGMA FOODS SAB DE CV ORD
MXP000511016		XMEXMXN144.723MXN 18.06MXN 2,613.69N/A
382044545
COMCAST ORD
US20030N1019		XNGSUSD129.633USD 21.57USD 2,796.18N/A
392046251
APPLE ORD
US0378331005		XNGSUSD531.509USD 332.89USD 176,934.17N/A
402046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD28.856USD 542.28USD 15,647.84N/A
412047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD16.603USD 82.47USD 1,369.24N/A
422050832
AMEREN ORD
US0236081024		XNYSUSD10.078USD 99.70USD 1,004.75N/A
432065159
AUTODESK ORD
US0527691069		XNGSUSD7.685USD 221.56USD 1,702.73N/A
442065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD14.573USD 260.26USD 3,792.72N/A
452065955
AUTOZONE ORD
US0533321024		XNYSUSD0.58USD 2,807.73USD 1,628.52N/A
462069355
BCI ORD
CLP321331116		XSGOCLP3.131CLP 65,000.00CLP 203,542.95N/A
472073022
BALL ORD
US0584981064		XNYSUSD9.208USD 57.11USD 525.85N/A
482073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD51.331USD 504.26USD 25,884.25N/A
492076009
BANK OF MONTREAL ORD
CA0636711016		XTSECAD24.868CAD 234.65CAD 5,835.29N/A
502076281
BNS ORD
CA0641491075		XTSECAD44.588CAD 127.60CAD 5,689.49N/A
512077303
NATIONAL BANK OF CANADA ORD
CA6330671034		XTSECAD13.993CAD 202.65CAD 2,835.64N/A
522087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD9.86USD 180.67USD 1,781.45N/A
532089212
AMETEK ORD
US0311001004		XNYSUSD8.338USD 251.92USD 2,100.43N/A
542090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD151.891USD 45.85USD 6,964.20N/A
552093644
WR BERKLEY ORD
US0844231029		XNYSUSD7.758USD 69.77USD 541.25N/A
562094670
BEST BUY ORD
US0865161014		XNYSUSD7.25USD 87.39USD 633.59N/A
572098876
YUM BRANDS ORD
US9884981013		XNYSUSD10.005USD 136.97USD 1,370.42N/A
582100845
CHILE ORD
CLP0939W1081		XSGOCLP1,821.841CLP 191.98CLP 349,756.96N/A
592100920
FIRSTENERGY ORD
US3379321074		XNYSUSD20.01USD 43.64USD 873.26N/A
602108601
BOEING U ORD
US0970231058		XNYSUSD27.261USD 192.72USD 5,253.66N/A
612112226
SAPUTO ORD
CA8029121057		XTSECAD8.7CAD 38.27CAD 332.96N/A
622113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD54.086USD 42.40USD 2,293.26N/A
632116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD4.06USD 140.61USD 570.89N/A
642122117
TAKE TWO ORD
US8740541094		XNGSUSD6.38USD 203.46USD 1,298.10N/A
652126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD0.725USD 1,541.63USD 1,117.71N/A
662126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD74.314USD 58.81USD 4,370.42N/A
672134781
UNITED RENTALS ORD
US9113631090		XNYSUSD2.248USD 1,074.28USD 2,414.50N/A
682138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD23.781USD 78.16USD 1,858.69N/A
692142784
FEDEX ORD
US31428X1063		XNYSUSD7.975USD 289.13USD 2,305.86N/A
702142922
VERISIGN ORD
US92343E1029		XNGSUSD2.973USD 292.26USD 868.76N/A
712145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD89.467USD 87.27USD 7,807.79N/A
722150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD5.438USD 683.42USD 3,716.18N/A
732155306
MASTEC INC ORD
US5763231090		XNYSUSD2.248USD 219.40USD 493.11N/A
742159795
CCL INDUSTRIES CL B ORD
CA1249003098		XTSECAD5.003CAD 94.51CAD 472.80N/A
752160753
CSX ORD
US1264081035		XNGSUSD67.572USD 47.43USD 3,204.92N/A
762162760
CAE ORD
CA1247651088		XTSECAD10.005CAD 33.86CAD 338.78N/A
772166160
CAMECO ORD
CA13321L1085		XTSECAD15.878CAD 124.81CAD 1,981.72N/A
782169051
ROGERS COMMUNICATIONS ORD
CA7751092007		XTSECAD12.615CAD 43.30CAD 546.24N/A
792170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD5.438USD 113.31USD 616.14N/A
802170525
CDN IMPERIAL BK
CA1360691010		XTSECAD33.206CAD 157.25CAD 5,221.60N/A
812171573
CDN NATURAL RESOURCE ORD
CA1363851017		XTSECAD75.474CAD 68.93CAD 5,202.44N/A
822172286
CANADIAN TIRE CL A ORD
CA1366812024		XTSECAD1.668CAD 190.23CAD 317.22N/A
832172639
CANADIAN UTILITIES CL A ORD
CA1367178326		XTSECAD4.423CAD 51.20CAD 226.44N/A
842175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD8.555USD 233.12USD 1,994.39N/A
852177504
CARPENTER TECHNOLOGY ORD
US1442851036		XNYSUSD1.74USD 392.20USD 682.44N/A
862179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD1.378USD 617.33USD 850.39N/A
872180201
CATERPILLAR ORD
US1491231015		XNYSUSD16.748USD 848.14USD 14,204.54N/A
882180632
CDN NATL RAILWAY ORD
CA1363751027		XTSECAD18.778CAD 170.45CAD 3,200.70N/A
892181334
CHECK POINT SOFTWARE TECHNOLOGIS ORD
IL0010824113		XNGSUSD2.828USD 129.58USD 366.40N/A
902190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD96.717USD 330.73USD 31,987.27N/A
912192831
COPEL ORD
BRCPLEACNOR8		BVMFBRL77.863BRL 17.25BRL 1,343.13N/A
922195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD8.193USD 95.66USD 783.71N/A
932196026
EMPRESAS COPEC ORD
CLP7847L1080		XSGOCLP13.956CLP 6,400.00CLP 89,318.54N/A
942196286
VALE SA ORD
BRVALEACNOR0		BVMFBRL146.416BRL 71.40BRL 10,454.07N/A
952196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD5.655USD 162.14USD 916.92N/A
962197137
CINTAS ORD
US1729081059		XNGSUSD12.398USD 195.40USD 2,422.53N/A
972198163
CISCO-T ORD
US17275R1023		XNGSUSD143.408USD 112.82USD 16,179.31N/A
982205706
INTERCONEXION ELECTRICA ORD
COE15PA00026		XBOGCOP17.756COP 29,000.00COP 514,925.60N/A
992206657
COCA-COLA ORD
US1912161007		XNYSUSD140.871USD 86.51USD 12,186.72N/A
1002208073
COPART ORD
US2172041061		XNGSUSD31.176USD 27.65USD 862.01N/A
1012208136
COEUR MINING INC
US1921085049		XNYSUSD35.671USD 17.05USD 608.19N/A
1022209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD27.623USD 86.19USD 2,380.84N/A
1032210476
COMP DE MINAS BUENAVENTURA ADR
US2044481040		XNYSUSD6.61USD 31.59USD 208.81N/A
1042210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD7.903USD 355.89USD 2,812.48N/A
1052212922
NRG ENERGY ORD
US6293775085		XNYSUSD7.033USD 96.80USD 680.76N/A
1062216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD12.688USD 103.38USD 1,311.66N/A
1072219224
CMS ENERGY ORD
US1258961002		XNYSUSD10.658USD 64.03USD 682.42N/A
1082224701
CORNING ORD
US2193501051		XNYSUSD28.928USD 159.37USD 4,610.28N/A
1092232878
CREDICORP ORD
BMG2519Y1084		XNYSUSD2.708USD 378.07USD 1,023.91N/A
1102237561
HEICO CL A ORD
US4228062083		XNYSUSD2.61USD 224.88USD 586.95N/A
1112240202
CUMMINS ORD
US2310211063		XNYSUSD5.003USD 523.37USD 2,618.22N/A
1122241205
CURTISS WRIGHT ORD
US2315611010		XNYSUSD1.305USD 540.79USD 705.75N/A
1132242059
FOMENTO ECONOMICO MEXICANO ORD
MXP320321310		XMEXMXN66.86MXN 211.56MXN 14,144.96N/A
1142250687
D R HORTON ORD
US23331A1097		XNYSUSD9.28USD 133.23USD 1,236.40N/A
1152250870
DANAHER ORD
US2358511028		XNYSUSD23.201USD 221.21USD 5,132.19N/A
1162252058
MOODYS ORD
US6153691059		XNYSUSD5.22USD 448.15USD 2,339.40N/A
1172254645
GILDAN ACTIVEWEAR ORD
CA3759161035		XTSECAD6.09CAD 57.97CAD 353.05N/A
1182257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD16.53USD 58.17USD 961.57N/A
1192259101
TARGET ORD
US87612E1064		XNYSUSD16.53USD 152.99USD 2,528.98N/A
1202261203
DEERE ORD
US2441991054		XNYSUSD8.845USD 682.20USD 6,034.19N/A
1212262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD42.921USD 190.19USD 8,163.14N/A
1222262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD6.96USD 212.83USD 1,481.33N/A
1232267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD4.93USD 80.21USD 395.44N/A
1242270726
WALT DISNEY ORD
US2546871060		XNYSUSD63.149USD 103.61USD 6,542.86N/A
1252272476
DOLLAR TREE ORD
US2567461080		XNGSUSD6.453USD 113.19USD 730.37N/A
1262278407
DOVER ORD
US2600031080		XNYSUSD4.64USD 191.30USD 887.65N/A
1272279303
OMNICOM ORD
US6819191064		XNYSUSD9.86USD 75.25USD 741.98N/A
1282280220
DTE ENERGY ORD
US2333311072		XNYSUSD7.178USD 125.04USD 897.49N/A
1292289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD4.133USD 199.72USD 825.36N/A
1302293819
EBAY ORD
US2786421030		XNGSUSD13.703USD 107.14USD 1,468.12N/A
1312295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD236.138USD 54.00USD 12,751.44N/A
1322297907
CITIGROUP ORD
US1729674242		XNYSUSD62.061USD 128.55USD 7,977.99N/A
1332302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD10.005USD 353.48USD 3,536.65N/A
1342304227
ECOLAB ORD
US2788651006		XNYSUSD9.208USD 277.07USD 2,551.18N/A
1352310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD29.073USD 229.79USD 6,680.72N/A
1362313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD20.373USD 162.33USD 3,307.14N/A
1372314000
EMPIRE CL A ORD
CA2918434077		XTSECAD5.075CAD 48.11CAD 244.16N/A
1382315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD5.728USD 158.05USD 905.25N/A
1392316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD2.32USD 271.93USD 630.89N/A
1402317087
ENTERGY ORD
US29364G1031		XNYSUSD16.965USD 100.82USD 1,710.45N/A
1412318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD19.358USD 144.08USD 2,789.09N/A
1422319146
EQUIFAX ORD
US2944291051		XNYSUSD4.35USD 142.60USD 620.32N/A
1432319157
VIVMARK RESIDENTIAL ORD
US29476L1070		XNYSUSD26.028USD 60.09USD 1,564.03N/A
1442319414
EQT ORD
US26884L1098		XNYSUSD22.185USD 51.12USD 1,134.12N/A
1452320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD8.99USD 93.30USD 838.79N/A
1462325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD4.568USD 194.12USD 886.66N/A
1472328595
BANCO DO BRASIL ORD
BRBBASACNOR3		BVMFBRL68.553BRL 26.33BRL 1,805.00N/A
1482328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD75.837USD 76.28USD 5,784.82N/A
1492330299
FAIR ISAAC ORD
US3032501047		XNYSUSD0.798USD 689.61USD 549.98N/A
1502332262
FASTENAL ORD
US3119001044		XNGSUSD41.761USD 50.69USD 2,116.86N/A
1512336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD32.988USD 50.80USD 1,675.80N/A
1522340168
M&T BANK ORD
US55261F1049		XNYSUSD5.148USD 218.26USD 1,123.52N/A
1532342034
FISERV ORD
US3377381088		XNGSUSD19.43USD 46.14USD 896.52N/A
1542347200
FORTIS ORD
CA3495531079		XTSECAD18.488CAD 75.02CAD 1,386.96N/A
1552347608
FST QUANTUM MIN ORD
CA3359341052		XTSECAD23.781CAD 40.63CAD 966.20N/A
1562352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD52.274USD 72.60USD 3,795.07N/A
1572353058
FLEX LTD ORD
SG9999000020		XNGSUSD12.688USD 116.76USD 1,481.43N/A
1582355582
FIRST CITIZENS BANCSHARES CL A ORD
US31946M1036		XNGSUSD0.29USD 2,091.07USD 606.42N/A
1592359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD9.353USD 227.24USD 2,125.31N/A
1602365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD8.338USD 331.72USD 2,765.78N/A
1612367026
GENERAL MILLS ORD
US3703341046		XNYSUSD18.415USD 31.68USD 583.40N/A
1622367480
GENUINE PARTS ORD
US3724601055		XNYSUSD4.785USD 126.24USD 604.07N/A
1632369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD45.169USD 144.63USD 6,532.72N/A
1642378534
MCKESSON ORD
US58155Q1031		XNYSUSD4.278USD 915.45USD 3,915.93N/A
1652379504
NVIDIA ORD
US67066G1040		XNGSUSD831.956USD 238.90USD 198,754.32N/A
1662380863
WW GRAINGER ORD
US3848021040		XNYSUSD1.595USD 1,286.84USD 2,052.56N/A
1672381093
TELUS ORD
CA87971M1032		XTSECAD21.75CAD 11.25CAD 244.69N/A
1682384951
GREAT WEST LIFECO ORD
CA39138C1068		XTSECAD9.063CAD 89.55CAD 811.57N/A
1692392471
GRUPO BIMBO CL A ORD
MXP495211262		XMEXMXN52.473MXN 55.23MXN 2,898.06N/A
1702392545
GRUMA CL B ORD
MXP4948K1056		XMEXMXN5.586MXN 236.78MXN 1,322.60N/A
1712393388
PROMOTORA Y OPERADORA DE ORD
MX01PI000005		XMEXMXN6.813MXN 271.79MXN 1,851.70N/A
1722393452
GRUPO CARSO ORD
MXP461181085		XMEXMXN20.312MXN 141.40MXN 2,872.11N/A
1732405302
HALLIBURTON ORD
US4062161017		XNYSUSD28.856USD 32.78USD 945.89N/A
1742406457
CEMEX ORD
MXP225611567		XMEXMXN607.667MXN 17.36MXN 10,549.09N/A
1752407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD10.73USD 893.46USD 9,587.04N/A
1762418128
MILLICOM INTERNATIONAL CELLULAR ORD
LU0038705702		XNGSUSD3.19USD 91.17USD 290.84N/A
1772419217
HEICO ORD
US4228061093		XNYSUSD1.45USD 301.57USD 437.29N/A
1782421041
GRUPO FINANCE BANORTE ORD
MXP370711014		XMEXMXN94.789MXN 187.41MXN 17,764.45N/A
1792422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD5.075USD 161.01USD 817.14N/A
1802427599
F5 INC ORD
US3156161024		XNGSUSD2.03USD 458.53USD 930.84N/A
1812430412
UTD THERAPEUT ORD
US91307C1027		XNGSUSD1.378USD 536.40USD 738.91N/A
1822434209
HOME DEPOT ORD
US4370761029		XNYSUSD36.251USD 281.15USD 10,191.92N/A
1832440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD22.548USD 37.75USD 851.19N/A
1842442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.088USD 361.15USD 392.76N/A
1852445063
HUMANA ORD
US4448591028		XNYSUSD4.35USD 404.07USD 1,757.74N/A
1862445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD2.683USD 229.74USD 616.29N/A
1872445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD73.734USD 15.29USD 1,127.40N/A
1882448200
INDUSTRIAS PENOLES SAB DE CV ORD
MXP554091415		XMEXMXN7.448MXN 890.51MXN 6,632.27N/A
1892454241
IMPERIAL OIL ORD
CA4530384086		XTSECAD5.003CAD 176.25CAD 881.71N/A
1902455965
BIOGEN INC
US09062X1037		XNGSUSD5.365USD 223.59USD 1,199.59N/A
1912456612
IDEX ORD
US45167R1041		XNYSUSD2.538USD 235.29USD 597.06N/A
1922457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD9.933USD 264.19USD 2,624.13N/A
1932458771
ITAUSA INVESTIMENTOS ITAU PRF
BRITSAACNPR7		BVMFBRL236.025BRL 16.36BRL 3,861.37N/A
1942459020
INTUIT ORD
US4612021034		XNGSUSD9.933USD 284.68USD 2,827.65N/A
1952459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD2.755USD 527.07USD 1,452.11N/A
1962463247
INTEL-T ORD
US4581401001		XNGSUSD160.011USD 116.19USD 18,591.69N/A
1972464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD8.628USD 83.26USD 718.34N/A
1982465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD17.328USD 32.05USD 555.36N/A
1992466149
ENBRIDGE ORD
CA29250N1050		XTSECAD79.462CAD 65.65CAD 5,216.67N/A
2002469375
IGM FINANCIAL ORD
CA4495861060		XTSECAD2.755CAD 84.10CAD 231.70N/A
2012471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD3.843USD 300.94USD 1,156.39N/A
2022471950
INCYTE ORD
US45337C1027		XNGSUSD6.163USD 114.13USD 703.34N/A
2032474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD1.595USD 779.20USD 1,242.85N/A
2042475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD87.582USD 252.93USD 22,152.11N/A
2052476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD10.005USD 126.21USD 1,262.76N/A
2062480138
KLA CORPORATION ORD
US4824801009		XNGSUSD47.489USD 206.85USD 9,823.01N/A
2072480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD40.891USD 47.98USD 1,961.95N/A
2082490911
KEYCORP ORD
US4932671088		XNYSUSD33.351USD 20.18USD 673.02N/A
2092491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD23.273USD 22.03USD 512.70N/A
2102491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD11.455USD 95.41USD 1,092.95N/A
2112491914
KIMBERLY CLARK DE MEXICO CL A ORD
MXP606941179		XMEXMXN60.09MXN 37.85MXN 2,274.39N/A
2122492519
MANULIFE-S ORD
CA56501R1064		XTSECAD60.466CAD 61.29CAD 3,705.98N/A
2132497406
KROGER ORD
US5010441013		XNYSUSD18.995USD 58.78USD 1,116.55N/A
2142503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD1.595USD 619.64USD 988.35N/A
2152504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD3.045USD 229.31USD 698.26N/A
2162511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD7.25USD 74.44USD 539.70N/A
2172516152
LILLY ORD
US5324571083		XNYSUSD29.146USD 1,143.12USD 33,316.98N/A
2182517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD27.188USD 93.14USD 2,532.30N/A
2192518932
LATAM AIRLINES GROUP ORD
CL0000000423		XSGOCLP13,380.727CLP 24.98CLP 334,250.57N/A
2202520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD10.295USD 171.04USD 1,760.84N/A
2212521800
LOBLAW COMPANIES ORD
CA5394811015		XTSECAD19.14CAD 61.79CAD 1,182.69N/A
2222522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD7.54USD 506.63USD 3,820.08N/A
2232523022
LOEWS ORD
US5404241086		XNYSUSD5.873USD 105.67USD 620.56N/A
2242526117
ATI INC ORD
US01741R1023		XNYSUSD4.858USD 193.09USD 937.96N/A
2252536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD20.373USD 179.50USD 3,656.95N/A
2262542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD31.973USD 61.02USD 1,951.01N/A
2272550161
MCCORMICK ORD
US5797802064		XNYSUSD9.208USD 45.54USD 419.32N/A
2282550707
MCDONALD'S ORD
US5801351017		XNYSUSD25.811USD 233.04USD 6,014.90N/A
2292554475
MAGNA INTERNATIONAL ORD
CA5592224011		XTSECAD8.99CAD 92.62CAD 832.67N/A
2302556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD1.45USD 366.81USD 531.89N/A
2312566124
SUN LIFE FINL ORD
CA8667961053		XTSECAD20.3CAD 112.01CAD 2,273.85N/A
2322566351
FAIRFAX FINANCIAL HOLDINGS ORD
CA3039011026		XTSECAD0.653CAD 2,211.00CAD 1,442.71N/A
2332566436
MARKEL GROUP INC ORD
US5705351048		XNYSUSD0.435USD 1,726.58USD 751.08N/A
2342567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD20.953USD 87.23USD 1,827.73N/A
2352567741
MARSH ORD
US5717481023		XNYSUSD17.545USD 170.43USD 2,990.26N/A
2362570200
MASCO ORD
US5745991068		XNYSUSD7.033USD 68.46USD 481.46N/A
2372572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD2.103USD 485.50USD 1,020.79N/A
2382573209
METLIFE ORD
US59156R1086		XNYSUSD19.865USD 96.88USD 1,924.56N/A
2392577609
CVS HEALTH CORP
US1266501006		XNYSUSD46.401USD 87.01USD 4,037.35N/A
2402583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD13.558USD 85.93USD 1,165.02N/A
2412583952
METRO ORD
CA59162N1096		XTSECAD6.888CAD 89.65CAD 617.48N/A
2422588173
MICROSOFT-T ORD
US5949181045		XNGSUSD255.786USD 525.18USD 134,333.55N/A
2432588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD41.108USD 1,063.96USD 43,737.72N/A
2442589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD3.988USD 116.47USD 464.43N/A
2452592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD18.705USD 81.49USD 1,524.30N/A
2462595708
3M ORD
US88579Y1010		XNYSUSD18.995USD 163.19USD 3,099.86N/A
2472599700
ENTEGRIS ORD
US29362U1043		XNGSUSD5.22USD 166.92USD 871.34N/A
2482613990
ILLUMINA ORD
US4523271090		XNGSUSD5.148USD 293.69USD 1,511.80N/A
2492614487
INSMED ORD
US4576693075		XNGSUSD7.25USD 103.83USD 752.78N/A
2502614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD22.693USD 71.49USD 1,622.32N/A
2512615468
FORD MOTOR ORD
US3453708600		XNYSUSD142.393USD 12.15USD 1,730.08N/A
2522623911
NEUROCRINE BIOSCIENCES ORD
US64125C1099		XNGSUSD3.263USD 144.21USD 470.50N/A
2532630643
NETAPP ORD
US64110D1046		XNGSUSD7.105USD 223.77USD 1,589.92N/A
2542636607
NEWMONT CORP ORD
US6516391066		XNYSUSD38.498USD 115.82USD 4,458.88N/A
2552637785
NVR ORD
US62944T1051		XNYSUSD0.073USD 5,970.21USD 432.85N/A
2562639349
GRUPO AEROPORTUARIO DEL SUREST B ORD
MXP001661018		XMEXMXN6.728MXN 433.32MXN 2,915.53N/A
2572640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD43.718USD 33.96USD 1,484.68N/A
2582641838
NORDSON ORD
US6556631025		XNGSUSD1.813USD 334.43USD 606.17N/A
2592641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD8.193USD 316.23USD 2,590.77N/A
2602643674
GRUPO MEXICO CL B ORD
MXP370841019		XMEXMXN118.224MXN 235.70MXN 27,865.44N/A
2612645409
NISOURCE ORD
US65473P1057		XNYSUSD16.53USD 39.55USD 653.78N/A
2622645517
GERDAU PRF
BRGGBRACNPR8		BVMFBRL50.78BRL 25.79BRL 1,309.61N/A
2632648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD6.38USD 170.67USD 1,088.90N/A
2642648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD4.93USD 476.11USD 2,347.27N/A
2652649100
WELLS FARGO ORD
US9497461015		XNYSUSD110.202USD 81.44USD 8,974.89N/A
2662650050
EMERA ORD
CA2908761018		XTSECAD11.165CAD 68.30CAD 762.59N/A
2672651086
NUCOR ORD
US6703461052		XNYSUSD8.048USD 251.41USD 2,023.27N/A
2682654364
CHENIERE ENERGY ORD
US16411R2085		XNYSUSD7.468USD 274.93USD 2,053.09N/A
2692654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD21.315USD 195.14USD 4,159.50N/A
2702655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD27.116USD 58.31USD 1,581.11N/A
2712656423
OLD DOMINION ORD
US6795801009		XNGSUSD6.453USD 179.37USD 1,157.41N/A
2722661568
ORACLE SYS ORD
US68389X1054		XNYSUSD62.859USD 142.48USD 8,956.14N/A
2732665861
PACCAR ORD
US6937181088		XNGSUSD19.14USD 109.36USD 2,093.20N/A
2742669272
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD14.573CAD 64.63CAD 941.84N/A
2752670519
EXELON CORP ORD
US30161N1019		XNGSUSD37.193USD 40.82USD 1,518.23N/A
2762671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD4.568USD 975.68USD 4,456.52N/A
2772674458
PAYCHEX ORD
US7043261079		XNGSUSD11.673USD 99.78USD 1,164.71N/A
2782680905
PPL ORD
US69351T1060		XNYSUSD25.956USD 32.95USD 855.24N/A
2792681511
PEPSICO U ORD
US7134481081		XNGSUSD49.664USD 125.65USD 6,240.23N/A
2802682365
PETROLEO BRASILEIRO PETROBRAS ORD
BRPETRACNOR9		BVMFBRL148.955BRL 60.40BRL 8,996.85N/A
2812684532
PETROLEO BRASILEIRO PRF
BRPETRACNPR6		BVMFBRL185.347BRL 55.36BRL 10,260.80N/A
2822684703
PFIZER ORD
US7170811035		XNYSUSD207.355USD 27.41USD 5,683.59N/A
2832685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD44.298USD 128.40USD 5,687.93N/A
2842689560
PG&E ORD
US69331C1080		XNYSUSD75.982USD 12.35USD 938.37N/A
2852692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD60.756USD 67.88USD 4,124.14N/A
2862692665
PNC FINL SVC ORD
US6934751057		XNYSUSD14.5USD 220.28USD 3,194.13N/A
2872692687
BROWN & BROWN ORD
US1152361010		XNYSUSD10.513USD 60.93USD 640.54N/A
2882697701
POWER CORPORATION OF CANADA ORD
CA7392391016		XTSECAD18.415CAD 88.97CAD 1,638.42N/A
2892698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD7.758USD 105.27USD 816.65N/A
2902701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD16.168USD 923.52USD 14,931.34N/A
2912702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD7.83USD 103.93USD 813.79N/A
2922702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD4.06USD 231.36USD 939.34N/A
2932704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD84.682USD 145.94USD 12,358.48N/A
2942705024
PROGRESSIVE ORD
US7433151039		XNYSUSD21.243USD 212.62USD 4,516.68N/A
2952707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD17.183USD 68.68USD 1,180.12N/A
2962708841
PULTEGROUP ORD
US7458671010		XNYSUSD6.598USD 113.98USD 752.00N/A
2972712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD8.048USD 82.18USD 661.36N/A
2982714923
QUALCOMM ORD
US7475251036		XNGSUSD38.353USD 180.79USD 6,933.90N/A
2992718301
SOC QUIMICA MINERA DE CHILE B PRF
CLP8716X1082		XSGOCLP5.577CLP 64,300.00CLP 358,622.38N/A
3002718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD6.09USD 160.80USD 979.29N/A
3012724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD33.931USD 53.77USD 1,824.46N/A
3022726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD5.655USD 71.33USD 403.38N/A
3032729068
RELIANCE INC ORD
US7595091023		XNYSUSD1.74USD 408.24USD 710.35N/A
3042730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD3.77USD 726.47USD 2,738.85N/A
3052732903
RESMED ORD
US7611521078		XNYSUSD5.22USD 222.86USD 1,163.36N/A
3062736035
US ORD
US9029733048		XNYSUSD56.696USD 57.27USD 3,247.00N/A
3072740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD12.398USD 94.36USD 1,169.85N/A
3082746711
ROSS STORES ORD
US7782961038		XNGSUSD11.383USD 226.37USD 2,576.71N/A
3092747305
ROLLINS ORD
US7757111049		XNYSUSD10.005USD 29.69USD 297.06N/A
3102749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD3.553USD 363.38USD 1,290.94N/A
3112754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD4.06USD 455.18USD 1,848.07N/A
3122754383
ROYAL BK CANADA ORD
CA7800871021		XTSECAD50.461CAD 277.59CAD 14,007.51N/A
3132754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD9.28USD 275.03USD 2,552.34N/A
3142769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD7.613USD 360.70USD 2,745.89N/A
3152769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD18.778USD 33.58USD 630.56N/A
3162771672
SACI FALABELLA ORD
CLP3880F1085		XSGOCLP26.795CLP 6,524.00CLP 174,809.83N/A
3172778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD89.83USD 139.54USD 12,534.81N/A
3182779201
SLB ORD
AN8068571086		XNYSUSD54.376USD 50.28USD 2,734.04N/A
3192779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD60.104USD 97.96USD 5,887.77N/A
3202783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD7.033USD 91.57USD 643.98N/A
3212795393
CENCORA INC ORD
US03073E1055		XNYSUSD6.743USD 314.93USD 2,123.46N/A
3222803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD7.83USD 111.03USD 869.38N/A
3232804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD8.12USD 318.46USD 2,585.95N/A
3242807061
CENTENE ORD
US15135B1017		XNYSUSD16.965USD 64.30USD 1,090.87N/A
3252812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD11.818USD 201.40USD 2,380.10N/A
3262818740
SNAP ON ORD
US8330341012		XNYSUSD1.813USD 367.40USD 665.93N/A
3272819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD12.615USD 113.48USD 1,431.58N/A
3282822398
GRUPO FINANCIERO INBURSA SR O ORD
MXP370641013		XMEXMXN60.09MXN 40.74MXN 2,448.05N/A
3292823777
SOUTHERN COPPER CORPORATION
US84265V1052		XNYSUSD3.724USD 205.29USD 764.47N/A
3302823885
ARCA CONTINENTAL ORD
MX01AC100006		XMEXMXN20.312MXN 193.43MXN 3,928.95N/A
3312829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD13.268USD 54.24USD 719.65N/A
3322829601
SOUTHERN ORD
US8425871071		XNYSUSD41.036USD 83.79USD 3,438.40N/A
3332831811
AT&T ORD
US00206R1023		XNYSUSD252.741USD 24.24USD 6,126.43N/A
3342838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD66.992USD 206.47USD 13,831.74N/A
3352842040
STATE STREET ORD
US8574771031		XNYSUSD10.078USD 176.37USD 1,777.41N/A
3362842255
STARBUCKS-T ORD
US8552441094		XNGSUSD41.471USD 94.43USD 3,916.10N/A
3372849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD4.785USD 241.04USD 1,153.40N/A
3382852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD5.8USD 281.66USD 1,633.66N/A
3392853688
STRYKER ORD
US8636671013		XNYSUSD12.543USD 285.22USD 3,577.45N/A
3402854238
STANTEC ORD
CA85472N1096		XTSECAD3.915CAD 95.33CAD 373.23N/A
3412857817
NETFLIX ORD
US64110L1061		XNGSUSD151.456USD 67.50USD 10,223.27N/A
3422860257
SUN COMMUNITIES REIT
US8666741041		XNYSUSD4.278USD 111.84USD 478.41N/A
3432866857
LUNDIN MINING ORD
CA5503721063		XTSECAD23.563CAD 35.10CAD 827.06N/A
3442867719
SYNOPSYS ORD
US8716071076		XNGSUSD6.598USD 488.47USD 3,222.75N/A
3452868165
SYSCO ORD
US8718291078		XNYSUSD17.4USD 76.38USD 1,329.04N/A
3462871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD12.905USD 406.48USD 5,245.74N/A
3472879327
TECK RESOURCES CL B ORD
CA8787422044		XTSECAD16.675CAD 96.80CAD 1,614.18N/A
3482884183
TERADYNE ORD
US8807701029		XNGSUSD5.728USD 444.53USD 2,546.10N/A
3492885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD33.133USD 294.90USD 9,770.99N/A
3502885937
TEXTRON ORD
US8832031012		XNYSUSD6.308USD 75.75USD 477.80N/A
3512886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD13.485USD 676.76USD 9,126.31N/A
3522897103
TOROMONT INDUSTRIES ORD
CA8911021050		XTSECAD2.828CAD 236.09CAD 667.56N/A
3532897222
TORONTO DOMINION ORD
CA8911605092		XTSECAD60.104CAD 167.22CAD 10,050.57N/A
3542900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD18.125USD 31.42USD 569.50N/A
3552909730
TYSON FOODS ORD
US9024941034		XNYSUSD9.715USD 51.71USD 502.37N/A
3562914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD21.605USD 277.06USD 5,986.02N/A
3572917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD33.061USD 378.58USD 12,516.14N/A
3582927925
VENTAS REIT
US92276F1003		XNYSUSD17.69USD 81.36USD 1,439.29N/A
3592931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD9.208USD 503.50USD 4,636.08N/A
3602931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD4.713USD 245.57USD 1,157.27N/A
3612936921
WALMART INC ORD
US9311421039		XNGSUSD159.214USD 105.07USD 16,728.57N/A
3622937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD14.573USD 206.66USD 3,011.62N/A
3632937689
WATERS ORD
US9418481035		XNYSUSD3.553USD 440.12USD 1,563.56N/A
3642943039
WATSCO ORD
US9426222009		XNYSUSD1.233USD 292.15USD 360.08N/A
3652945422
WEG ON ORD
BRWEGEACNOR0		BVMFBRL59.243BRL 51.25BRL 3,036.22N/A
3662950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD2.465USD 376.76USD 928.73N/A
3672954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD12.543USD 441.64USD 5,539.39N/A
3682955733
WABTEC ORD
US9297401088		XNYSUSD5.873USD 291.86USD 1,713.99N/A
3692956662
GEORGE WESTON ORD
CA9611485090		XTSECAD5.438CAD 100.36CAD 545.72N/A
3702958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD26.246USD 18.49USD 485.28N/A
3712961053
SKYWORKS SOLUTIONS ORD
US83088M1027		XNGSUSD8.265USD 83.91USD 693.53N/A
3722965107
NASDAQ INC ORD
US6311031081		XNGSUSD15.66USD 92.19USD 1,443.73N/A
3732965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD13.195USD 270.03USD 3,563.13N/A
3742967181
WILLIAMS ORD
US9694571004		XNYSUSD44.516USD 70.81USD 3,152.18N/A
3752967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD4.278USD 238.70USD 1,021.06N/A
3762969637
DICKS SPORTING ORD
US2533931026		XNYSUSD2.103USD 137.13USD 288.32N/A
3772973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD8.918USD 64.29USD 573.32N/A
3782974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD9.498USD 164.43USD 1,561.71N/A
3792989301
TJX ORD
US8725401090		XNYSUSD40.166USD 134.41USD 5,398.70N/A
3803091357
BT GROUP ORD
GB0030913577		XLONGBP197.784GBP 1.99GBP 393.59N/A
3813127489
MARKS AND SPENCER GROUP ORD
GB0031274896		XLONGBP71.269GBP 3.76GBP 268.11N/A
3823134865
BARCLAYS ORD
GB0031348658		XLONGBP491.344GBP 4.47GBP 2,194.83N/A
3833163836
INTERTEK GROUP ORD
GB0031638363		XLONGBP5.293GBP 58.85GBP 311.47N/A
3843208986
NEXT ORD
GB0032089863		XLONGBP3.988GBP 141.80GBP 565.44N/A
3853319521
KINGFISHER ORD
GB0033195214		XLONGBP58.291GBP 3.25GBP 189.56N/A
3864002121
BOUYGUES ORD
FR0000120503		XPAREUR7.613EUR 40.65EUR 309.46N/A
3874012346
AIRBUS SE
NL0000235190		XETREUR21.605EUR 189.08EUR 4,085.16N/A
3884031879
VEOLIA ENVIRONNEMENT VE ORD
FR0000124141		XPAREUR21.605EUR 30.46EUR 658.10N/A
3894031976
ADIDAS ORD
DE000A1EWWW0		XETREUR5.873EUR 142.30EUR 835.68N/A
3904056719
GENERALI ORD
IT0000062072		MTAAEUR26.536EUR 41.94EUR 1,112.90N/A
3914057808
L OREAL S.A.
FR0000120321		XPAREUR8.7EUR 373.45EUR 3,249.09N/A
3924061412
LVMH MOET HENNESSY LOUIS VUITT
FR0000121014		XPAREUR8.99EUR 380.90EUR 3,424.37N/A
3934076836
INTESA SANPAOLO ORD
IT0000072618		MTAAEUR514.617EUR 6.43EUR 3,306.93N/A
3944077323
MILLENNIUM ORD
PLBIG0000016		XWARPLN24.307PLN 22.34PLN 543.01N/A
3954103596
ENERGIAS DE PORTUGAL ORD
PTEDP0AM0009		XLISEUR106.577EUR 4.78EUR 509.55N/A
3964116099
BPER BANCA ORD
IT0000066123		MTAAEUR54.014EUR 13.82EUR 746.25N/A
3974143053
MBANK
PLBRE0000012		XWARPLN0.533PLN 1,428.50PLN 761.66N/A
3984149330
BUDIMEX ORD
PLBUDMX00013		XWARPLN0.457PLN 670.40PLN 306.39N/A
3994162791
THALES ORD
FR0000121329		XPAREUR3.335EUR 226.80EUR 756.40N/A
4004163437
CAPGEMINI ORD
FR0000125338		XPAREUR5.293EUR 108.40EUR 573.72N/A
4014169219
CARLSBERG ORD
DK0010181759		XCSEDKK3.263DKK 855.40DKK 2,790.80N/A
4024224992
LOTUS BAKERIES ORD
BE0003604155		XBRUEUR0.073EUR 12,060.00EUR 874.37N/A
4034247494
D'IETEREN ORD
BE0974259880		XBRUEUR0.87EUR 160.70EUR 139.81N/A
4044253048
MOELLER MAERSK B ORD
DK0010244508		XCSEDKK0.145DKK 24,000.00DKK 3,480.07N/A
4054253059
MOELLER MAERSK A ORD
DK0010244425		XCSEDKK0.073DKK 23,140.00DKK 1,677.70N/A
4064380429
PUBLICIS GROUPE ORD
FR0000130577		XPAREUR8.338EUR 94.18EUR 785.24N/A
4074421704
GEK TERNA HOLDING REAL ESTATE R ORD
GRS145003000		XATHEUR2.979EUR 42.90EUR 127.80N/A
4084476210
INDRA SISTEMAS ORD
ES0118594417		XMADEUR3.553EUR 59.72EUR 212.16N/A
4094490005
KESKO ORD
FI0009000202		XHELEUR9.715EUR 22.68EUR 220.34N/A
4104491235
KINGSPAN GROUP ORD
IE0004927939		XMSMEUR5.293EUR 102.70EUR 543.55N/A
4114497749
KBC GROEP ORD
BE0003565737		XBRUEUR7.903EUR 124.75EUR 985.86N/A
4124511809
HANNOVER RUECKVERSICHERUNG ORD
DE0008402215		XETREUR2.103EUR 255.40EUR 536.99N/A
4134519449
KOMERCNI BANKA ORD
CZ0008019106		XPRACZK3.047CZK 1,001.00CZK 3,049.84N/A
4144519579
KERRY GROUP ORD
IE0004906560		XMSMEUR5.51EUR 85.50EUR 471.12N/A
4154525189
WARTSILA ORD
FI0009003727		XHELEUR16.82EUR 29.58EUR 497.55N/A
4164538002
LUNDBERGS B ORD
SE0000108847		XSTOSEK2.61SEK 564.00SEK 1,472.07N/A
4174557104
GEA GROUP ORD
DE0006602006		XETREUR5.075EUR 67.50EUR 342.57N/A
4184588825
DANSKE BANK ORD
DK0010274414		XCSEDKK21.605DKK 365.20DKK 7,890.32N/A
4194595739
GENMAB ORD
DK0010272202		XCSEDKK2.103DKK 2,377.00DKK 4,997.75N/A
4204598589
CONTINENTAL ORD
DE0005439004		XETREUR3.77EUR 69.00EUR 260.14N/A
4214617859
DHL AG ORD
DE0005552004		XETREUR33.496EUR 55.92EUR 1,873.08N/A
4224651459
OMV ORD
AT0000743059		WBAHEUR5.075EUR 71.05EUR 360.59N/A
4234661607
VERBUND ORD
AT0000746409		WBAHEUR2.465EUR 63.85EUR 157.39N/A
4244682329
PERNOD-RICARD ORD
FR0000120693		XPAREUR6.743EUR 58.04EUR 391.34N/A
4254712798
RENAULT PAR
FR0000131906		XPAREUR6.743EUR 25.26EUR 170.32N/A
4264732495
TELENOR ORD
NO0010063308		XOSLNOK22.403NOK 127.90NOK 2,865.34N/A
4274741844
MERCK ORD
DE0006599905		XETREUR4.713EUR 136.05EUR 641.15N/A
4284768962
RWE ST A ORD
DE0007037129		XETREUR22.185EUR 58.60EUR 1,300.07N/A
4294813345
SKANDINAVISKA ENSKILDAANKEN ORD
SE0000148884		XSTOSEK50.534SEK 232.60SEK 11,754.12N/A
4304820301
SOFINA ORD
BE0003717312		XBRUEUR0.798EUR 241.40EUR 192.52N/A
4314834108
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR20.01EUR 272.80EUR 5,458.85N/A
4324846288
SAP SE ORD
DE0007164600		XETREUR36.903EUR 185.04EUR 6,828.59N/A
4334846523
SWEDBANK ORD
SE0000242455		XSTOSEK29.871SEK 406.50SEK 12,142.43N/A
4344902384
TRELLEBORG ORD
SE0000114837		XSTOSEK6.96SEK 449.20SEK 3,126.50N/A
4354942904
E.ON ORD
DE000ENAG999		XETREUR81.637EUR 16.97EUR 1,384.97N/A
4365002465
HENKEL ORD
DE0006048408		XETREUR3.118EUR 65.90EUR 205.45N/A
4375051252
UPM-KYMMENE OY ORD
FI0009005987		XHELEUR19.213EUR 24.24EUR 465.72N/A
4385051605
HELLENIC TELECOMMUNICATIONS ORG ORD
GRS260333000		XATHEUR5.78EUR 19.41EUR 112.20N/A
4395069211
BAYER AG
DE000BAY0017		XETREUR35.743EUR 43.96EUR 1,571.28N/A
4405072673
STORA ENSO R ORD
FI0009005961		XHELEUR20.083EUR 9.86EUR 198.06N/A
4415076705
HENKEL& KGAA PRF
DE0006048432		XETREUR5.22EUR 71.66EUR 374.07N/A
4425086577
BASF SE ORD
DE000BASF111		XETREUR30.813EUR 50.24EUR 1,548.05N/A
4435107401
BEIERSDORF ORD
DE0005200000		XETREUR3.118EUR 75.74EUR 236.12N/A
4445108664
HOCHTIEF ORD
DE0006070006		XETREUR0.508EUR 402.20EUR 204.12N/A
4455120679
HEIDELBGCEMENT ORD
DE0006047004		XETREUR4.568EUR 145.70EUR 665.50N/A
4465129074
FRESENIUS MEDICAL CARE ORD
DE0005785802		XETREUR6.598EUR 40.25EUR 265.56N/A
4475165294
ASM INTL ORD
NL0000334118		XAMSEUR1.74EUR 947.80EUR 1,649.21N/A
4485176177
ORANGE ORD
FR0000133308		XPAREUR67.717EUR 14.03EUR 950.06N/A
4495231485
ALLIANZ SE ORD
DE0008404005		XETREUR13.848EUR 419.20EUR 5,805.00N/A
4505253973
HERMES INTL ORD
FR0000052292		XPAREUR1.233EUR 1,286.00EUR 1,585.03N/A
4515263251
KGHM POLSKA MIEDZ ORD
PLKGHM000017		XWARPLN5.611PLN 343.75PLN 1,928.84N/A
4525271782
ENDESA SA ORD
ES0130670112		XMADEUR10.803EUR 42.10EUR 454.80N/A
4535287488
LUFTHANSA ORD
DE0008232125		XETREUR28.493EUR 7.50EUR 213.70N/A
4545289837
ERSTE GRP BANK ORD
AT0000652011		WBAHEUR11.165EUR 114.90EUR 1,282.89N/A
4555294121
MUNICH RE ORD
DE0008430026		XETREUR4.495EUR 510.40EUR 2,294.30N/A
4565334588
RHEINMETALL ORD
DE0007030009		XETREUR1.668EUR 980.20EUR 1,634.52N/A
4575473113
PEKAO ORD
PLPEKAO00016		XWARPLN7.101PLN 270.40PLN 1,920.04N/A
4585474008
BANKINTER SA ORD
ES0113679I37		XMADEUR21.678EUR 15.73EUR 340.99N/A
4595476929
BARRY CALLEBAUT ORD
CH0009002962		XSWXCHF0.145CHF 1,043.00CHF 151.24N/A
4605497168
VOLKSWAGEN PRF
DE0007664039		XETREUR7.468EUR 68.54EUR 511.83N/A
4615501906
BBVA ORD
ES0113211835		XMADEUR203.005EUR 24.00EUR 4,872.11N/A
4625505072
KERING SA
FR0000121485		XPAREUR2.61EUR 209.25EUR 546.15N/A
4635529027
MERCEDES-BENZ GROUP AG ORD
DE0007100000		XETREUR24.506EUR 40.20EUR 985.12N/A
4645533976
SWISSCOM ORD
CH0008742519		XSWXCHF0.943CHF 641.00CHF 604.16N/A
4655554041
SECURITAS ORD
SE0000163594		XSTOSEK17.4SEK 154.70SEK 2,691.84N/A
4665579107
ACCIONA SA ORD
ES0125220311		XMADEUR1.16EUR 209.40EUR 242.91N/A
4675579550
FORTUM ORD
FI0009007132		XHELEUR16.313EUR 23.57EUR 384.49N/A
4685596991
UCB ORD
BE0003739530		XBRUEUR4.423EUR 200.90EUR 888.50N/A
4695624030
CEZ ORD
CZ0005112300		XPRACZK5.027CZK 1,349.00CZK 6,781.71N/A
4705633962
NEMETSCHEK SE ORD
DE0006452907		XETREUR1.958EUR 64.10EUR 125.48N/A
4715641567
CARREFOUR ORD
FR0000120172		XPAREUR20.3EUR 15.50EUR 314.66N/A
4725650422
NATURGY ENERGY GROUP SA ORD
ES0116870314		XMADEUR16.603EUR 29.70EUR 493.11N/A
4735669354
REPSOL YPF SA ORD
ES0173516115		XMADEUR38.136EUR 29.18EUR 1,112.80N/A
4745671519
WOLTERS KLUWERS ORD
NL0000395903		XAMSEUR8.265EUR 68.32EUR 564.68N/A
4755671735
SANOFI SA ORD
FR0000120578		XPAREUR39.731EUR 69.99EUR 2,780.76N/A
4765687431
HENNES AND MAURITZ ORD
SE0000106270		XSTOSEK14.573SEK 159.05SEK 2,317.81N/A
4775701513
ELISA ORD
FI0009007884		XHELEUR5.148EUR 36.02EUR 185.42N/A
4785705946
BANCO SANTANDER SA ORD
ES0113900J37		XMADEUR519.112EUR 12.34EUR 6,406.88N/A
4795727973
SIEMENS ORD
DE0007236101		XETREUR26.318EUR 275.00EUR 7,237.47N/A
4805732524
TELEFONICA SA ORD
ES0178430E18		XMADEUR134.056EUR 3.43EUR 459.27N/A
4815750355
DEUTSCHE BANK ORD
DE0005140008		XETREUR62.641EUR 31.28EUR 1,959.42N/A
4825756029
BMW AG
DE0005190003		XETREUR11.165EUR 54.22EUR 605.38N/A
4835782206
BUZZI UNICEM SPA ORD
IT0001347308		MTAAEUR2.61EUR 37.49EUR 97.85N/A
4845810066
POLSKI KONCERN ORD
PLPKN0000018		XWARPLN23.266PLN 149.58PLN 3,480.08N/A
4855842359
DEUTSCHE TELEKOM AG ORD
DE0005557508		XETREUR123.47EUR 26.83EUR 3,312.71N/A
4865843329
SARTORIUS PRF
DE0007165631		XETREUR0.87EUR 251.60EUR 218.90N/A
4875852842
ACCOR SA ORD
FR0000120404		XPAREUR6.453EUR 43.70EUR 281.98N/A
4885889505
INFINEON TECHNOLOGIES ORD
DE0006231004		XETREUR47.489EUR 63.47EUR 3,014.10N/A
4895902941
NOKIA ORD
FI0009000681		XHELEUR182.777EUR 9.17EUR 1,675.70N/A
4905910609
RATIONAL ORD
DE0007010803		XETREUR0.145EUR 567.00EUR 82.22N/A
4915956078
KPN-KON.NV ORD
NL0000009082		XAMSEUR139.203EUR 3.97EUR 553.05N/A
4925959378
TELEFONAKTIEBOLAGET LM ERICSSON ORD
SE0000108656		XSTOSEK91.207SEK 92.80SEK 8,464.01N/A
4935962280
LINDT SPRUENGLI PAR ORD
CH0010570767		XSWXCHF0.073CHF 7,465.00CHF 541.23N/A
4945962332
STMICROELECTRONICS ORD
NL0000226223		XPAREUR22.983EUR 50.87EUR 1,169.15N/A
4955966516
SOCIETE GENERALE ORD
FR0000130809		XPAREUR22.04EUR 65.99EUR 1,454.45N/A
4965978384
TELIA CO AB ORD
SE0000667925		XSTOSEK85.842SEK 44.05SEK 3,781.34N/A
4975978953
ASSECOPOL ORD
PLSOFTB00016		XWARPLN2.014PLN 223.30PLN 449.79N/A
4985980613
GIVAUDAN ORD
CH0010645932		XSWXCHF0.363CHF 3,381.00CHF 1,225.64N/A
4995983816
ZURICH INSURANCE ORD
CH0011075394		XSWXCHF5.365CHF 574.00CHF 3,079.58N/A
5005986622
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR26.608EUR 21.25EUR 565.42N/A
5015996234
MOTOR OIL/R ORD
GRS426003000		XATHEUR2.556EUR 67.60EUR 172.78N/A
5026000305
JIANGXI COPPER ORD H
CNE1000003K3		XHKGHKD42.317HKD 33.32HKD 1,409.99N/A
5036001728
ABU DHABI ISLAMIC BANK ORD
AEA000801018		XADSAED58.228AED 23.18AED 1,349.72N/A
5046005214
ACCTON ORD
TW0002345006		XTAITWD20.236TWD 2,075.00TWD 41,989.30N/A
5056010702
AISIN CORPORATION
JP3102000001		XTKSJPY17.51￥2,211￥38,714.09N/A
5066010906
AJINOMOTO ORD
JP3119600009		XTKSJPY33.074￥5,372￥177,673.54N/A
5076014908
ANA HOLDINGS CO LTD
JP3429800000		XTKSJPY5.837￥2,919￥17,037N/A
5086019011
YITAI COAL ORD B
CNE000000SK7		XSHGUSD34.7USD 3.74USD 129.64N/A
5096042608
ZENSHO HOLDINGS ORD
JP3429300001		XTKSJPY3.891￥11,055￥43,015.66N/A
5106043214
SINGAPORE TECHNOLOGIES ENGINEERI ORD
SG1F60858221		XSESSGD58.001SGD 11.23SGD 651.35N/A
5116047023
AMMB HOLDINGS ORD
MYL1015OO006		XKLSMYR99.867MYR 6.50MYR 649.14N/A
5126051046
ASUSTEK ORD
TW0002357001		XTAITWD26.372TWD 995.00TWD 26,239.86N/A
5136051422
REALTEK SEMICON ORD
TW0002379005		XTAITWD19.626TWD 755.00TWD 14,817.97N/A
5146054409
ASAHI GROUP HOLDINGS ORD
JP3116000005		XTKSJPY54.475￥1,592.5￥86,751.17N/A
5156054603
ASAHI KASEI ORD
JP3111200006		XTKSJPY48.638￥1,674￥81,420.41N/A
5166055208
AGC INC ORD
JP3112000009		XTKSJPY7.782￥5,912￥46,007.88N/A
5176057378
ASICS ORD
JP3118000003		XTKSJPY27.237￥4,439￥120,906.88N/A
5186065586
ANZ GROUP HOLDING ORD
AU000000ANZ3		XASXAUD109.695AUD 37.65AUD 4,130.02N/A
5196070706
BARITO PACIFIC ORD N
ID1000085707		XIDXIDR838.715IDR 1,485.00IDR 1,245,492.43N/A
5206074968
BK OF PHI ISLAND ORD
PHY0967S1694		XPHSPHP66.183PHP 93.55PHP 6,191.44N/A
5216075745
CIMB GROUP HOLDINGS ORD
MYL1023OO000		XKLSMYR313.989MYR 7.73MYR 2,427.14N/A
5226075808
BANK HAPOALIM ORD
IL0006625771		XTAEILS47.561ILS 77.31ILS 3,676.95N/A
5236076146
WESTPAC BANKING ORD
AU000000WBC1		XASXAUD124.413AUD 34.44AUD 4,284.78N/A
5246076425
BANK LEUMI LE ISRAEL ORD
IL0006046119		XTAEILS53.506ILS 74.54ILS 3,988.35N/A
5256080396
CONCH CEMENT ORD
CNE1000001W2		XHKGHKD46.548HKD 15.80HKD 735.46N/A
5266081690
BEIJING ENTERPRISES HOLDINGS ORD
HK0392044647		XHKGHKD16.927HKD 28.96HKD 490.20N/A
5276084848
LY CORPORATION ORD
JP3933800009		XTKSJPY101.168￥491.1￥49,683.38N/A
5286086242
CELCOMDIGI ORD
MYL6947OO005		XKLSMYR126.104MYR 2.51MYR 316.52N/A
5296086253
FORTESCUE LTD ORD
AU000000FMG4		XASXAUD55.754AUD 16.19AUD 902.65N/A
5306087289
TELSTRA ORD
AU000000TLS2		XASXAUD141.813AUD 4.81AUD 682.12N/A
5316097017
CLP HOLDINGS ORD
HK0002007356		XHKGHKD72.502HKD 75.65HKD 5,484.75N/A
5326099626
RELIANCE INDUSTRIES ORD A
INE002A01018		XNSEINR230.499INR 1,186.40INR 273,463.59N/A
5336099671
HUANENG POWER ORD H
CNE1000006Z4		XHKGHKD152.34HKD 6.06HKD 923.18N/A
5346099723
BHARAT PETROLEUM ORD A
INE029A01011		XNSEINR63.187INR 296.95INR 18,763.43N/A
5356100089
BIDVEST ORD
ZAE000117321		XJSEZAR12.957ZAR 223.20ZAR 2,892.08N/A
5366100186
MAHINDRA MAHNDRA ORD
INE101A01026		XNSEINR34.886INR 2,857.60INR 99,689.73N/A
5376100357
SHREE CEMENT-A
INE070A01015		XNSEINR0.322INR 21,990.00INR 7,072.12N/A
5386100454
INDUSIND ORD A
INE095A01012		XNSEINR23.105INR 886.60INR 20,484.78N/A
5396100476
HINDUSTAN PETROLEUM ORD A
INE094A01015		XNSEINR38.373INR 342.35INR 13,136.90N/A
5406105578
CLICKS ORD
ZAE000134854		XJSEZAR8.404ZAR 208.52ZAR 1,752.42N/A
5416107585
GOLD CIRCUIT ORD
TW0002368008		XTAITWD13.465TWD 1,215.00TWD 16,360.16N/A
5426109677
VANGUARD INTL ORD
TW0005347009		ROCOTWD47.141TWD 184.00TWD 8,673.89N/A
5436109893
YANKUANG ENERGY GROUP COMPANY LIMITED ORD
CNE1000004Q8		XHKGHKD135.413HKD 11.34HKD 1,535.59N/A
5446114745
TATA COMMUNICATIONS ORD B
INE151A01013		XNSEINR4.079INR 1,677.20INR 6,841.84N/A
5456121176
LYNAS RARE EARTHS LIMITED ORD
AU000000LYC6		XASXAUD31.248AUD 12.63AUD 394.66N/A
5466121488
TATA CONSUMER PRODUCTS LTD ORD
INE192A01025		XNSEINR22.191INR 953.75INR 21,164.51N/A
5476124142
BAJAJ HOLDINGS ORD B
INE118A01012		XNSEINR0.956INR 10,732.00INR 10,263.61N/A
5486129181
GIGA BYTE TECH ORD
TW0002376001		XTAITWD21.48TWD 388.50TWD 8,344.95N/A
5496129222
ASX ORD
AU000000ASX7		XASXAUD7.105AUD 58.81AUD 417.85N/A
5506132101
BRIDGESTONE ORD
JP3830800003		XTKSJPY40.856￥3,820￥156,070.39N/A
5516133405
GAIL INDIA ORD A
INE129A01019		XNSEINR92.233INR 167.50INR 15,449.08N/A
5526136040
VEDANTA LTD ORD
INE205A01025		XNSEINR51.161INR 255.05INR 13,048.56N/A
5536136073
SUPREME INDUSTRIES ORD B
INE195A01028		XNSEINR2.277INR 3,398.90INR 7,738.05N/A
5546136233
HENGAN INT'L ORD
KYG4402L1510		XHKGHKD25.39HKD 19.27HKD 489.26N/A
5556136749
OBIC ORD
JP3173400007		XTKSJPY11.673￥5,098￥59,509.86N/A
5566137720
UNIMICRON TECH ORD
TW0003037008		XTAITWD54.123TWD 1,325.00TWD 71,712.92N/A
5576139340
TITAN CO LTD
INE280A01028		XNSEINR14.235INR 4,580.00INR 65,197.73N/A
5586139362
OIL AND NATURAL GAS ORD A
INE213A01029		XNSEINR100.163INR 224.90INR 22,526.76N/A
5596139447
NATIONAL ALUMINIUM ORD A
INE139A01034		XNSEINR32.101INR 340.00INR 10,914.47N/A
5606139696
COLGATE PALMOLIVE INDIA ORD A
INE259A01022		XNSEINR4.579INR 1,775.00INR 8,127.12N/A
5616139890
GE VERNOVA T&D INDIA
INE200A01026		XNSEINR5.129INR 4,247.50INR 21,784.47N/A
5626141011
QUANTA ORD
TW0002382009		XTAITWD108.364TWD 331.00TWD 35,868.62N/A
5636143761
LUPIN ORD A
INE326A01037		XNSEINR8.988INR 2,011.00INR 18,074.97N/A
5646144690
BHP GROUP LTD ORD
AU000000BHP4		XASXAUD184.879AUD 61.89AUD 11,442.17N/A
5656148119
NMDC LTD ORD
INE584A01023		XNSEINR110.133INR 73.74INR 8,121.23N/A
5666148197
QATAR NAT BANK ORD
QA0006929895		DSMDQAR175.834QAR 15.90QAR 2,795.76N/A
5676148272
HYUNDAI MTR-2P PRF
KR7005382007		XKRXKRW1.405KRW 175,000.00KRW 245,859.60N/A
5686150448
COMM BANK OF QAT ORD
QA0007227752		DSMDQAR129.76QAR 4.00QAR 519.56N/A
5696151593
MPHASIS ORD B
INE356A01018		XNSEINR4.629INR 2,297.10INR 10,634.28N/A
5706152529
CONTACT ENERGY ORD
NZCENE0001S6		XNZENZD34.076NZD 8.53NZD 290.67N/A
5716155250
SAMSUNG FIRE INS ORD
KR7000810002		XKRXKRW1.159KRW 626,000.00KRW 725,831.35N/A
5726155937
DB INSURANCE ORD
KR7005830005		XKRXKRW1.65KRW 182,800.00KRW 301,683.61N/A
5736158174
OOREDOO QSC
QA0007227737		DSMDQAR41.724QAR 11.85QAR 494.43N/A
5746172323
CANON ORD
JP3242800005		XTKSJPY31.128￥4,643￥144,529.5N/A
5756173694
CAPCOM ORD
JP3218900003		XTKSJPY9.728￥4,435￥43,142.12N/A
5766175076
KT G ORD
KR7033780008		XKRXKRW3.529KRW 176,900.00KRW 624,316.54N/A
5776175203
DBS GROUP HOLDINGS ORD
SG1L01001701		XSESSGD71.777SGD 77.83SGD 5,586.37N/A
5786177878
DISCOVERY LTD
ZAE000022331		XJSEZAR21.683ZAR 262.20ZAR 5,685.29N/A
5796180412
COMPUTERSHARE ORDINARY
AU000000CPU5		XASXAUD18.923AUD 39.85AUD 754.08N/A
5806183552
CENTRL JAPAN RAILWAY ORD
JP3566800003		XTKSJPY29.183￥3,585￥104,620.85N/A
5816185495
CSL ORD
AU000000CSL8		XASXAUD17.4AUD 176.99AUD 3,079.70N/A
5826186023
EVA AIRWAYS CORP ORD
TW0002618006		XTAITWD108.221TWD 41.90TWD 4,534.44N/A
5836187855
CHANG HWA BANK ORD
TW0002801008		XTAITWD290.004TWD 27.20TWD 7,888.12N/A
5846190563
CHIBA BANK ORD
JP3511800009		XTKSJPY21.401￥2,890￥61,848.39N/A
5856190950
CHINA STEEL CORP ORD
TW0002002003		XTAITWD472.964TWD 18.90TWD 8,939.03N/A
5866191997
CSPC PHARMACEUTICAL GROUP LTD ORD
HK1093012172		XHKGHKD321.606HKD 9.86HKD 3,169.43N/A
5876192150
CHINA OVERSEAS ORD
HK0688002218		XHKGHKD152.34HKD 12.86HKD 1,959.09N/A
5886193766
CHINA RESOURCES LAND ORD
KYG2108Y1052		XHKGHKD114.255HKD 29.40HKD 3,359.09N/A
5896194037
KAKAO CORP ORD
KR7035720002		XKRXKRW12.424KRW 33,450.00KRW 415,588.15N/A
5906195609
CHUBU ELECTRIC POWER ORD
JP3526600006		XTKSJPY25.292￥2,628￥66,467.07N/A
5916196152
CITIC LTD
HK0267001375		XHKGHKD169.266HKD 12.77HKD 2,161.53N/A
5926196408
CHUGAI PHARMACEUTICAL ORD
JP3519400000		XTKSJPY27.237￥6,120￥166,692.97N/A
5936198578
REA GROUP ORD
AU000000REA9		XASXAUD1.813AUD 153.97AUD 279.08N/A
5946200882
TRANSURBAN GRP REIT
AU000000TCL6		XASXAUD113.538AUD 13.05AUD 1,481.66N/A
5956202673
ADVANTECH CO ORD
TW0002395001		XTAITWD18.492TWD 740.00TWD 13,684.35N/A
5966205122
INFOSYS ORD AU
INE009A01021		XNSEINR121.965INR 1,020.50INR 124,465.25N/A
5976206051
WIPRO-A
INE075A01022		XNSEINR93.807INR 162.14INR 15,209.95N/A
5986211732
HANWHA OCEAN ORD
KR7042660001		XKRXKRW5.154KRW 78,800.00KRW 406,148.20N/A
5996212100
CHROMA ATE INC ORD
TW0002360005		XTAITWD14.489TWD 2,325.00TWD 33,687.42N/A
6006214128
MRF ORD B1
INE883A01011		XNSEINR0.085INR 123,330.00INR 10,437.79N/A
6016214861
ORIGIN ENERGY ORDINARY
AU000000ORG5		XASXAUD62.641AUD 10.88AUD 681.54N/A
6026215035
COMMONWEALTH BANK OF AUSTRALIA ORD
AU000000CBA7		XASXAUD60.901AUD 151.22AUD 9,209.50N/A
6036218089
LENOVO GROUP ORD
HK0992009065		XHKGHKD304.68HKD 35.92HKD 10,944.09N/A
6046220103
RIO TINTO ORDINARY
AU000000RIO1		XASXAUD12.833AUD 165.96AUD 2,129.73N/A
6056224871
SK TELECOM ORD
KR7017670001		XKRXKRW4.215KRW 88,400.00KRW 372,582.66N/A
6066226576
PETROCHINA ORD H
CNE1000003W8		XHKGHKD846.332HKD 9.57HKD 8,095.17N/A
6076229597
RAKUTEN GROUP INC.
JP3967200001		XTKSJPY56.42￥667.3￥37,649.3N/A
6086230845
UTD TRACTORS ORD N
ID1000058407		XIDXIDR53.319IDR 25,600.00IDR 1,364,964.94N/A
6096243898
COMMERCIAL INTERNATIONAL BANK - EGYPT CIB ORD
EGS60121C018		XCAIEGP94.696EGP 126.05EGP 11,936.45N/A
6106244675
RHB BANK BHD ORD
MYL1066OO009		XKLSMYR74.477MYR 7.46MYR 555.60N/A
6116247306
APA GROUP UNT
AU000000APA1		XASXAUD45.676AUD 10.62AUD 485.08N/A
6126248990
KDDI ORD
JP3496400007		XTKSJPY114.786￥2,883￥330,928.75N/A
6136249658
MIRAE ASSET SECURITIES ORD
KR7006800007		XKRXKRW7.473KRW 31,650.00KRW 236,524.09N/A
6146250025
DAIFUKU ORD
JP3497400006		XTKSJPY11.673￥5,899￥68,860.08N/A
6156250508
DAITO TRUST CONSTRUCTION ORD
JP3486800000		XTKSJPY11.673￥3,113￥36,338.6N/A
6166250724
DAIKIN INDUSTRIES ORD
JP3481800005		XTKSJPY9.728￥20,885￥203,161.93N/A
6176250906
DAI NIPPON PRINT ORD
JP3493800001		XTKSJPY13.619￥3,045￥41,468.96N/A
6186251028
SCREEN HLDGS CO LTD
JP3494600004		XTKSJPY5.837￥16,230￥94,727.84N/A
6196251363
DAIWA HOUSE ORD
JP3505000004		XTKSJPY42.802￥2,152.5￥92,130.55N/A
6206251448
DAIWA SECURITIES GROUP ORD
JP3502200003		XTKSJPY48.638￥1,772.5￥86,211.28N/A
6216253767
INDIAN OIL CORP ORD A
INE242A01010		XNSEINR113.189INR 130.50INR 14,771.10N/A
6226253983
ARISTOCRAT LEISURE ORD
AU000000ALL7		XASXAUD19.648AUD 59.40AUD 1,167.09N/A
6236260734
DELTA ELECTRONIC ORD
TW0002308004		XTAITWD78.074TWD 2,005.00TWD 156,538.70N/A
6246261674
HINDUSTAN UNILEVER ORD A
INE030A01027		XNSEINR28.251INR 1,838.40INR 51,935.86N/A
6256264048
CHINA TAIPING ORD
HK0000055878		XHKGHKD57.551HKD 19.13HKD 1,100.94N/A
6266267058
OTSUKA SHOKAI ORD
JP3188200004		XTKSJPY9.728￥3,675￥35,749.11N/A
6276267359
HONG KONG EXCHANGES AND CLEARING ORD
HK0388045442		XHKGHKD43.501HKD 378.00HKD 16,443.37N/A
6286268976
MITSUBISHI HC CAPITAL INC.
JP3499800005		XTKSJPY35.02￥1,315.5￥46,068.2N/A
6296269861
PAN PACIFIC INTERNATIONAL HOLDINGS ORD
JP3639650005		XTKSJPY73.93￥687.4￥50,819.57N/A
6306270948
DISCO ORD
JP3548600000		XTKSJPY3.891￥65,500￥254,864.36N/A
6316271026
INSURANCE AUSTRALIA GROUP ORD
AU000000IAG3		XASXAUD80.767AUD 7.70AUD 621.90N/A
6326273583
APOLLO HOSPITALS ENTERPRISE ORD A
INE437A01024		XNSEINR4.029INR 7,985.00INR 32,167.91N/A
6336280215
GOLD FIELDS ORD
ZAE000018123		XJSEZAR35.868ZAR 594.25ZAR 21,314.30N/A
6346283452
DB ISLAMIC BK ORD
AED000201015		XDFMAED116.074AED 7.24AED 840.38N/A
6356283601
NANYA TECH ORD
TW0002408002		XTAITWD51.855TWD 530.00TWD 27,483.04N/A
6366287841
CHUNGHWA TELECOM ORD
TW0002412004		XTAITWD152.34TWD 145.50TWD 22,165.45N/A
6376290054
MTR CORPORATION ORD
HK0066009694		XHKGHKD72.502HKD 30.60HKD 2,218.55N/A
6386290496
TAIWAN MOBILE ORD
TW0003045001		XTAITWD69.535TWD 122.50TWD 8,518.00N/A
6396290689
REMGRO ORD
ZAE000026480		XJSEZAR19.618ZAR 199.85ZAR 3,920.65N/A
6406290902
LG UPLUS ORD
KR7032640005		XKRXKRW4.02KRW 14,550.00KRW 58,492.15N/A
6416291819
SINOPEC CORP ORD H
CNE1000002Q2		XHKGHKD897.112HKD 4.38HKD 3,929.35N/A
6426292782
PRO MEDICUS ORDINARY
AU000000PME8		XASXAUD1.958AUD 159.25AUD 311.74N/A
6436294670
DOOSAN ENERBILITY ORD
KR7034020008		XKRXKRW17.968KRW 81,100.00KRW 1,457,175.44N/A
6446294863
CUMMINS ORD
INE298A01020		XNSEINR5.18INR 4,832.30INR 25,029.16N/A
6456294896
HCL TECHNOLOGIES ORD A
INE860A01027		XNSEINR35.504INR 1,201.90INR 42,671.83N/A
6466297356
DABUR INDIA ORD A
INE016A01026		XNSEINR19.042INR 378.65INR 7,210.44N/A
6476298177
EASTERN TABACCO
EGS37091C013		XCAIEGP56.07EGP 29.02EGP 1,627.14N/A
6486298542
EAST JAPAN RY ORD
JP3783600004		XTKSJPY36.965￥3,295￥121,799.88N/A
6496302700
EBARA ORD
JP3166000004		XTKSJPY17.51￥4,860￥85,097.46N/A
6506303866
SINGAPORE EXCHANGE ORD
SG1J26887955		XSESSGD29.001SGD 20.75SGD 601.76N/A
6516307200
EISAI ORD
JP3160400002		XTKSJPY9.728￥4,676￥45,486.48N/A
6526308913
ELBIT SYSTEMS ORD
IL0010811243		XTAEILS1.015ILS 2,215.20ILS 2,248.48N/A
6536309466
SBI HOLDINGS ORD
JP3436120004		XTKSJPY21.401￥3,133￥67,048.79N/A
6546316121
ELITE MATL ORD
TW0002383007		XTAITWD11.485TWD 5,700.00TWD 65,462.97N/A
6556320605
TOWER SEMICONDUCTOR ORD
IL0010823792		XNGSILS3.843ILS 747.10ILS 2,870.80N/A
6566322173
EMIRATES TELECOM ORD
AEE000401019		XADSAED139.416AED 21.22AED 2,958.41N/A
6576324500
EVERGREEN MARINE ORD
TW0002603008		XTAITWD43.383TWD 234.50TWD 10,173.31N/A
6586327327
HERO MOTOCORP ORD AU
INE158A01026		XNSEINR4.816INR 5,089.50INR 24,509.16N/A
6596332439
FAST RETAILING ORD
JP3802300008		XTKSJPY7.782￥75,590￥588,250.3N/A
6606333937
ENN ENERGY ORD
KYG3066L1014		XHKGHKD29.622HKD 48.70HKD 1,442.57N/A
6616335171
MITSUBISHI UFJ FINANCIAL GROUP ORD
JP3902900004		XTKSJPY418.289￥3,671￥1,535,538.42N/A
6626340078
KUNLUN ENERGY ORD
BMG5320C1082		XHKGHKD152.34HKD 7.39HKD 1,125.79N/A
6636340250
FISHER PAYKEL ORD
NZFAPE0001S2		XNZENZD21.388NZD 46.57NZD 996.04N/A
6646346333
NOVATEK MICROELE ORD
TW0003034005		XTAITWD22.555TWD 543.00TWD 12,247.23N/A
6656346913
LG CHEMICAL ORD
KR7051910008		XKRXKRW1.845KRW 262,500.00KRW 484,313.81N/A
6666347604
FORTUNE ELECTRIC ORD
TW0001519007		XTAITWD6.212TWD 691.00TWD 4,292.55N/A
6676348544
FORMOSA PLASTICS ORD
TW0001301000		XTAITWD153.076TWD 68.50TWD 10,485.72N/A
6686348715
FORMOSA CHEMICALS & FIBRE ORD
TW0001326007		XTAITWD135.066TWD 71.60TWD 9,670.74N/A
6696352493
KING YUAN ELEC ORD
TW0002449006		XTAITWD46.311TWD 294.00TWD 13,615.53N/A
6706356365
FUJI ELECTRIC ORD
JP3820000002		XTKSJPY5.837￥15,395￥89,854.29N/A
6716356406
SUBARU CORP ORD
JP3814800003		XTKSJPY19.455￥2,532.5￥49,270.54N/A
6726356525
FUJIFILM HOLDINGS ORD
JP3814000000		XTKSJPY42.802￥3,424￥146,552.85N/A
6736356707
FUJIKURA ORD
JP3811000003		XTKSJPY58.366￥5,855￥341,732.27N/A
6746356934
FANUC CORPORATION ORD
JP3802400006		XTKSJPY36.965￥6,220￥229,922.69N/A
6756356945
FUJITSU ORD
JP3818000006		XTKSJPY66.148￥4,053￥268,097.87N/A
6766357562
FURUKAWA ELEC ORD
JP3827200001		XTKSJPY25.292￥4,490￥113,560.56N/A
6776359881
GAMUDA ORD
MYL5398OO002		XKLSMYR196.349MYR 4.99MYR 979.78N/A
6786361466
KRUNG THAI BANK PUBLIC NVDR
TH0150010R11		XBKKTHB139.645THB 42.25THB 5,899.99N/A
6796364766
KASIKORNBK NVDR
TH0016010R14		XBKKTHB23.697THB 236.00THB 5,592.56N/A
6806365145
TMBTHANACHART BANK PCL NVDR
TH0068010R15		XBKKTHB911.5THB 2.94THB 2,679.81N/A
6816372480
MEDIATEK INC ORD
TW0002454006		XTAITWD57.601TWD 5,165.00TWD 297,511.16N/A
6826374947
SRF ORD B
INE647A01010		XNSEINR5.307INR 2,460.00INR 13,054.00N/A
6836378217
LS ELECTRIC ORD
KR7010120004		XKRXKRW3.004KRW 209,500.00KRW 629,438.56N/A
6846390921
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005		XTKSJPY13.619￥5,090￥69,319.22N/A
6856396800
NIPPON BUILDING FUND REIT
JP3027670003		XTKSJPY0.292￥116,600￥34,027.26N/A
6866397502
SHINHAN FINANC ORD
KR7055550008		XKRXKRW16.647KRW 104,800.00KRW 1,744,643.22N/A
6876405869
HMM ORD
KR7011200003		XKRXKRW8.81KRW 21,500.00KRW 189,421.90N/A
6886406055
S-OIL ORD
KR7010950004		XKRXKRW1.608KRW 166,200.00KRW 267,254.92N/A
6896408664
HANKYU HOLDINGS ORD
JP3774200004		XTKSJPY7.782￥4,482￥34,879.45N/A
6906410562
HARMONY ORD
ZAE000015228		XJSEZAR22.969ZAR 286.19ZAR 6,573.63N/A
6916410700
HAREL INSURANCE INVESTMENTS ORD
IL0005850180		XTAEILS4.06ILS 194.50ILS 789.69N/A
6926410874
CHAROEN POKPHAND NVDR
TH0101010R14		XBKKTHB135.413THB 20.90THB 2,830.14N/A
6936411673
FUBON FIN HLDG ORD
TW0002881000		XTAITWD336.832TWD 152.00TWD 51,198.44N/A
6946411877
HUA NAN FIN ORD
TW0002880002		XTAITWD366.166TWD 44.60TWD 16,330.99N/A
6956412609
ADVANCED INFO SV NVDR
TH0268010R11		XBKKTHB38.931THB 344.00THB 13,392.36N/A
6966416139
CHINA MERCHANTS PORT HOLDINGS ORD
HK0144000764		XHKGHKD50.78HKD 17.09HKD 867.83N/A
6976416322
HIKARI TSUSHIN ORD
JP3783420007		XTKSJPY1.946￥36,020￥70,077.99N/A
6986417165
HOTAI MOTOR ORD
TW0002207008		XTAITWD10.968TWD 510.00TWD 5,593.92N/A
6996418931
DELTA ELEC NVDR
TH0528010R18		XBKKTHB125.257THB 265.00THB 33,193.16N/A
7006419451
POSCO FUTURE M ORD
KR7003670007		XKRXKRW1.269KRW 186,900.00KRW 237,269.36N/A
7016420129
CAPITALAND INTEGRATED COMMERCIAL TRUST ORD
SG1M51904654		XSESSGD212.937SGD 2.24SGD 476.98N/A
7026420408
PTT NVDR
TH0646010R18		XBKKTHB400.315THB 41.50THB 16,613.08N/A
7036420538
HENDERSON ORD
HK0012000102		XHKGHKD72.502HKD 25.50HKD 1,848.79N/A
7046421553
RESONA HOLDINGS ORD
JP3500610005		XTKSJPY81.712￥2,610￥213,268.95N/A
7056421854
FAR EASTONE TELECOMMUNICATIONS ORD
TW0004904008		XTAITWD70.846TWD 105.50TWD 7,474.30N/A
7066424110
YUANTA FHC ORD
TW0002885001		XTAITWD430.766TWD 68.20TWD 29,378.26N/A
7076425395
CHALCO ORD H
CNE1000001T8		XHKGHKD152.34HKD 7.61HKD 1,158.54N/A
7086425663
CATHAY FINANCIAL HOLDING ORD
TW0002882008		XTAITWD382.144TWD 111.50TWD 42,609.11N/A
7096429104
HITACHI ORD
JP3788600009		XTKSJPY173.152￥5,660￥980,041.08N/A
7106431756
CHINA DVLP FIN ORD
TW0002883006		XTAITWD602.766TWD 37.30TWD 22,483.19N/A
7116431897
SUMITOMO MITSUI TRUST GROUP INC ORD
JP3892100003		XTKSJPY99.222￥1,796.5￥178,252.34N/A
7126433912
E SUN FHC ORD
TW0002884004		XTAITWD603.774TWD 44.80TWD 27,049.06N/A
7136434915
HONGKONG LAND ORD
BMG4587L1090		XSESUSD36.251USD 7.99USD 289.64N/A
7146435145
HONDA MOTOR ORD
JP3854600008		XTKSJPY142.024￥1,687.5￥239,664.93N/A
7156435327
POWER ASSETS ORD
HK0006000050		XHKGHKD36.251HKD 59.10HKD 2,142.42N/A
7166436557
HONG KONG AND CHINA GAS ORD
HK0003000038		XHKGHKD362.508HKD 7.06HKD 2,557.49N/A
7176436892
HONG LEONG BANK ORD
MYL5819OO007		XKLSMYR26.236MYR 22.88MYR 600.29N/A
7186438564
HON HAI PRECISION INDUSTRY ORD
TW0002317005		XTAITWD491.956TWD 254.00TWD 124,956.85N/A
7196440859
CAPITEC LTD ORD
ZAE000035861		XJSEZAR3.487ZAR 4,229.13ZAR 14,746.51N/A
7206441506
HOYA ORD
JP3837800006		XTKSJPY13.619￥25,300￥344,553.29N/A
7216442327
BHARTI AIRTEL ORD B
INE397D01024		XNSEINR112.537INR 1,779.90INR 200,304.29N/A
7226444066
MEGA FHC ORD
TW0002886009		XTAITWD460.726TWD 48.55TWD 22,368.27N/A
7236446620
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING ORD
KR7009540006		XKRXKRW1.701KRW 326,000.00KRW 554,567.73N/A
7246449544
HYUNDAI MOBIS ORD
KR7012330007		XKRXKRW2.361KRW 383,500.00KRW 905,545.89N/A
7256450267
SK HYNIX ORD
KR7000660001		XKRXKRW22.055KRW 1,841,000.00KRW 40,604,033.74N/A
7266450988
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD ORD
KR7000720003		XKRXKRW2.911KRW 114,400.00KRW 333,062.33N/A
7276451022
HYUNDAI MTR-1P PRF
KR7005381009		XKRXKRW0.796KRW 175,400.00KRW 139,539.82N/A
7286451055
HYUNDAI MOTOR ORD
KR7005380001		XKRXKRW5.332KRW 346,500.00KRW 1,847,501.27N/A
7296451271
ISRAEL DISCOUNT BNK ORD
IL0006912120		XTAEILS44.516ILS 34.51ILS 1,536.25N/A
7306451668
LARGAN PRECISION ORD
TW0003008009		XTAITWD3.673TWD 6,730.00TWD 24,719.85N/A
7316451680
TAISHIN FHC ORD
TW0002887007		XTAITWD905.897TWD 40.85TWD 37,005.91N/A
7326455530
ICL GROUP ORD
IL0002810146		XTAEILS25.811ILS 15.36ILS 396.45N/A
7336455819
INTL CONTAINER ORD
PHY411571011		XPHSPHP37.746PHP 905.00PHP 34,160.52N/A
7346456102
IBIDEN ORD
JP3148800000		XTKSJPY19.455￥12,400￥241,245.67N/A
7356459286
INFRATIL ORD
NZIFTE0003S3		XNZENZD31.031NZD 13.92NZD 431.95N/A
7366459930
INVENTEC CORP ORD
TW0002356003		XTAITWD96.296TWD 58.30TWD 5,614.04N/A
7376460590
PHOENIX FINANCIAL LTD ORD
IL0007670123		XTAEILS7.83ILS 180.10ILS 1,410.21N/A
7386460794
CHINA GAS HOLDINGS ORD
BMG2109G1033		XHKGHKD98.175HKD 5.37HKD 527.20N/A
7396462972
IBK ORD
KR7024110009		XKRXKRW9.987KRW 20,200.00KRW 201,731.80N/A
7406465874
GALAXY ENTERTAINMENT GROUP ORD
HK0027032686		XHKGHKD72.502HKD 30.64HKD 2,221.45N/A
7416466985
IHI CORP ORD
JP3134800006		XTKSJPY38.911￥2,715￥105,642.26N/A
7426467104
ISUZU MOTORS ORD
JP3137200006		XTKSJPY19.455￥2,069.5￥40,262.74N/A
7436467803
ITOCHU ORD
JP3143600009		XTKSJPY217.899￥2,183￥475,674.2N/A
7446472119
JARDINE MATHESON ORD
BMG507361001		XSESUSD7.25USD 56.01USD 406.08N/A
7456474535
JAPAN TOBACCO ORD
JP3726800000		XTKSJPY42.802￥6,936￥296,872.25N/A
7466480048
AEON ORD
JP3388200002		XTKSJPY83.658￥1,226￥102,564.43N/A
7476481320
KAJIMA ORD
JP3210200006		XTKSJPY15.564￥4,793￥74,599.39N/A
7486483489
KANSAI ELECTRIC POWER ORD
JP3228600007		XTKSJPY36.965￥2,602￥96,183.09N/A
7496483809
KAO ORD
JP3205800000		XTKSJPY35.02￥3,484￥122,008.05N/A
7506484620
KAWASAKI HVY IND ORD
JP3224200000		XTKSJPY29.183￥2,369￥69,134.39N/A
7516484686
KAWASAKI KISEN ORD
JP3223800008		XTKSJPY13.619￥3,263￥44,437.84N/A
7526490809
KIKKOMAN ORD
JP3240400006		XTKSJPY27.237￥1,702￥46,358.08N/A
7536490928
KIA CORPORATION ORD
KR7000270009		XKRXKRW9.386KRW 112,900.00KRW 1,059,659.87N/A
7546490995
KEYENCE ORD
JP3236200006		XTKSJPY7.782￥81,490￥634,164.8N/A
7556491318
KINGBOARD HOLDINGS ORD
KYG525621408		XHKGHKD29.622HKD 61.55HKD 1,823.21N/A
7566493745
KIRIN HOLDINGS ORD
JP3258000003		XTKSJPY31.128￥2,812￥87,533.27N/A
7576495730
KOREA ELEC POWER ORD
KR7015760002		XKRXKRW10.291KRW 30,050.00KRW 309,256.63N/A
7586496584
KOMATSU ORD
JP3304200003		XTKSJPY33.074￥7,777￥257,216.52N/A
7596496681
KONAMI GROUP CORPORATION ORD
JP3300200007		XTKSJPY3.891￥22,140￥86,148.05N/A
7606496766
KOREAN AIR LINE ORD
KR7003490000		XKRXKRW7.38KRW 30,600.00KRW 225,828.58N/A
7616497446
KUALA LUMPUR KEPONG ORD
MYL2445OO004		XKLSMYR18.619MYR 20.86MYR 388.40N/A
7626497509
KUBOTA ORD
JP3266400005		XTKSJPY36.965￥2,721￥100,581.93N/A
7636499260
KYOCERA ORD
JP3249600002		XTKSJPY46.693￥3,864￥180,420.63N/A
7646499550
KYOWA KIRIN ORD
JP3256000005		XTKSJPY9.728￥2,218￥21,575.92N/A
7656503138
KUWAIT FIN HOUSE ORD
KW0EQ0100085		XKUWKWD455.606KWD 0.77KWD 350.36N/A
7666506267
LASERTEC ORD
JP3979200007		XTKSJPY1.946￥46,550￥90,564.42N/A
7676513126
TOKIO MARINE HOLDINGS ORD
JP3910660004		XTKSJPY1,050.586￥522.3￥548,721.06N/A
7686514442
METROPOLITAN BK ORD
PHY6028G1361		XPHSPHP67.283PHP 61.40PHP 4,131.20N/A
7696519481
LITEON TECH ORD
TW0002301009		XTAITWD78.904TWD 298.00TWD 23,513.26N/A
7706520739
LG ELECTRONICS ORD
KR7066570003		XKRXKRW4.24KRW 216,000.00KRW 915,867.22N/A
7716525875
SINOPAC FHC ORD
TW0002890001		XTAITWD488.757TWD 44.05TWD 21,529.75N/A
7726527666
CTBC FINANCIAL HOLDING CO LTD
TW0002891009		XTAITWD670.312TWD 67.40TWD 45,179.04N/A
7736528443
ORACLE FINANCIAL SERVICES SW ORD
INE881D01027		XNSEINR0.812INR 10,470.00INR 8,506.66N/A
7746531827
GEELY AUTOMOBILE HOLDINGS ORD
KYG3777B1032		XHKGHKD262.363HKD 14.88HKD 3,903.96N/A
7756534161
NOVA ORD
IL0010845571		XTAEILS1.088ILS 1,206.60ILS 1,312.21N/A
7766535517
CHINA RESOURCES GAS GROUP ORD
BMG2113B1081		XHKGHKD33.007HKD 16.28HKD 537.35N/A
7776536112
BOC HONG KONG ORD
HK2388011192		XHKGHKD145.003HKD 50.50HKD 7,322.66N/A
7786536651
BYD ORD
CNE100000296		XHKGHKD147.262HKD 74.10HKD 10,912.10N/A
7796537030
LG CORP ORD
KR7003550001		XKRXKRW3.462KRW 111,100.00KRW 384,572.65N/A
7806537085
NH INVESTMENT & SECURITIES CO
KR7005940002		XKRXKRW5.332KRW 26,950.00KRW 143,694.54N/A
7816543770
JX ADVANCED METALS ORD
JP3379550001		XTKSJPY21.401￥3,826￥81,879.56N/A
7826544892
AVC ORD
TW0003017000		XTAITWD12.983TWD 3,585.00TWD 46,543.12N/A
7836545464
ABU DHABI COMMERCIAL BANK ORD
AEA000201011		XADSAED126.84AED 16.28AED 2,064.95N/A
7846555805
MAKITA ORD
JP3862400003		XTKSJPY7.782￥5,348￥41,618.77N/A
7856556325
MALAYAN BANKING ORD
MYL1155OO000		XKLSMYR193.81MYR 10.00MYR 1,938.10N/A
7866557997
MISC ORD
MYL3816OO005		XKLSMYR48.241MYR 7.70MYR 371.46N/A
7876560393
NAVER CORP
KR7035420009		XKRXKRW5.662KRW 192,200.00KRW 1,088,229.48N/A
7886560995
CHINA OILFIELD SERVICES CL H ORD
CNE1000002P4		XHKGHKD67.707HKD 7.29HKD 493.58N/A
7896563024
SUMITOMO MITSUI ORD
JP3890350006		XTKSJPY284.047￥3,429￥973,998.27N/A
7906563206
MTN ORD
ZAE000042164		XJSEZAR69.814ZAR 184.16ZAR 12,856.94N/A
7916563875
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD145.003SGD 2.22SGD 321.91N/A
7926566614
NEBRAS ENERGY ORD
QA0006929812		DSMDQAR16.444QAR 12.95QAR 212.95N/A
7936569464
MARUBENI ORD
JP3877600001		XTKSJPY54.475￥4,818￥262,459.73N/A
7946571544
QA INTL ISLAMIC BANK ORD
QA0006929879		DSMDQAR35.216QAR 10.09QAR 355.33N/A
7956572707
PANASONIC HOLDINGS CORPORATION ORD
JP3866800000		XTKSJPY91.44￥4,769￥436,076.84N/A
7966574457
MPI CORP ORD
TW0006223001		ROCOTWD3.436TWD 5,520.00TWD 18,967.33N/A
7976579634
UNION BANK-A
INE692A01016		XNSEINR54.639INR 167.97INR 9,177.75N/A
7986580119
FIRST FHC ORD
TW0002892007		XTAITWD446.627TWD 38.05TWD 16,994.14N/A
7996582483
SUN PHARMACEUTICAL INDUSTRIES ORD AU
INE044A01036		XNSEINR35.876INR 1,779.70INR 63,848.57N/A
8006585084
SUNCORP GROUP ORD
AU000000SUN6		XASXAUD38.571AUD 18.15AUD 700.06N/A
8016591014
MIZUHO FINANCIAL ORD
JP3885780001		XTKSJPY91.44￥8,857￥809,883.11N/A
8026596729
MITSUBISHI ESTATE ORD
JP3899600005		XTKSJPY40.856￥3,476￥142,015.88N/A
8036596785
MITSUBISHI ORD
JP3898400001		XTKSJPY120.623￥4,713￥568,495.42N/A
8046597045
MITSUBISHI ELECTRIC ORD
JP3902400005		XTKSJPY73.93￥5,327￥393,825.78N/A
8056597067
MITSUBISHI HVY ORD
JP3900000005		XTKSJPY126.459￥3,787￥478,901.84N/A
8066597302
MITSUI ORD
JP3893600001		XTKSJPY93.385￥4,962￥463,378.46N/A
8076597346
MITSUI KINZOKU CO LTD ORD
JP3888400003		XTKSJPY19.455￥2,750.5￥53,511.79N/A
8086597584
MITSUI OSK LINES ORD
JP3362700001		XTKSJPY13.619￥7,146￥97,319.28N/A
8096597603
MITSUI FUDOSAN ORD
JP3893200000		XTKSJPY99.222￥1,420.5￥140,944.87N/A
8106600084
ZAIN ORD
KW0EQ0601058		XKUWKWD69.687KWD 0.59KWD 41.19N/A
8116602518
DIVI'S LABORATORIES ORD A
INE361B01024		XNSEINR4.79INR 9,196.00INR 44,051.07N/A
8126606996
FIRSTRAND ORD
ZAE000066304		XJSEZAR202.333ZAR 90.10ZAR 18,230.18N/A
8136609928
SIAM CEMENTS NVDR
TH0003010R12		XBKKTHB27.929THB 242.00THB 6,758.81N/A
8146610403
MURATA MFG ORD
JP3914400001		XTKSJPY64.202￥8,829￥566,843.67N/A
8156621580
NAN YA PLASTICS ORD
TW0001303006		XTAITWD190.713TWD 286.00TWD 54,543.79N/A
8166624471
FIRST ABU DHABI BANK ORD
AEN000101016		XADSAED177.104AED 19.40AED 3,435.81N/A
8176624608
NATL AUST BANK ORD
AU000000NAB4		XASXAUD113.393AUD 38.40AUD 4,354.27N/A
8186628008
NEDBANK GROUP LTD ORD
ZAE000004875		XJSEZAR16.512ZAR 281.66ZAR 4,650.75N/A
8196633712
MARUTI SUZUKI INDIA ORD A
INE585B01010		XNSEINR4.697INR 11,532.00INR 54,167.48N/A
8206635677
RENESAS ELECTRONICS ORD
JP3164720009		XTKSJPY68.094￥3,995￥272,033.68N/A
8216639550
NINTENDO ORD
JP3756600007		XTKSJPY42.802￥7,815￥334,494.9N/A
8226640381
DENSO ORD
JP3551500006		XTKSJPY62.257￥1,853￥115,362.12N/A
8236640400
NEC ORD
JP3733000008		XTKSJPY48.638￥4,927￥239,640.61N/A
8246640507
NIPPON PAINT HLDGS CO LTD
JP3749400002		XTKSJPY36.965￥1,189.5￥43,969.94N/A
8256640541
NIPPON SANSO HOLDINGS CORPORATION ORD
JP3711600001		XTKSJPY5.837￥5,650￥32,976.73N/A
8266640682
NIDEC CORPORATION ORD
JP3734800000		XTKSJPY33.074￥2,165￥71,605.22N/A
8276641373
NTT INC ORD
JP3735400008		XTKSJPY1,180.936￥170.1￥200,877.29N/A
8286641801
NITTO DENKO ORD
JP3684000007		XTKSJPY25.292￥3,611￥91,329N/A
8296642406
MINEBEA MITSUMI ORD
JP3906000009		XTKSJPY13.619￥3,915￥53,317.24N/A
8306642569
NIPPON STEEL CORPORATION ORD
JP3381000003		XTKSJPY188.716￥650.5￥122,760N/A
8316642860
NISSAN MOTOR ORD
JP3672400003		XTKSJPY91.44￥286.9￥26,234.1N/A
8326643108
NOMURA HOLDINGS ORD
JP3762600009		XTKSJPY114.786￥1,537￥176,426.46N/A
8336643960
NIPPON YUSEN ORD
JP3753000003		XTKSJPY15.564￥7,135￥111,050.83N/A
8346644800
NITORI HOLDINGS ORD
JP3756100008		XTKSJPY15.564￥3,130￥48,716.06N/A
8356648891
ORIENTAL LAND ORD
JP3198900007		XTKSJPY42.802￥2,840￥121,556.69N/A
8366651048
BANK MANDIRI TBK ORD
ID1000095003		XIDXIDR1,496.316IDR 4,100.00IDR 6,134,894.56N/A
8376654586
KR INV HOLDINGS ORD
KR7071050009		XKRXKRW1.676KRW 181,200.00KRW 303,643.73N/A
8386656407
OBAYASHI ORD
JP3190000004		XTKSJPY25.292￥2,935￥74,231.68N/A
8396658801
OLYMPUS ORD
JP3201200007		XTKSJPY40.856￥2,010￥82,120.81N/A
8406659116
ORIENT OVERSEAS ORD
BMG677491539		XHKGHKD4.232HKD 142.80HKD 604.28N/A
8416661111
DOOSAN ORD
KR7000150003		XKRXKRW0.296KRW 1,341,000.00KRW 397,225.66N/A
8426661144
ORIX ORD
JP3200450009		XTKSJPY42.802￥5,870￥251,245.69N/A
8436661768
OSAKA GAS ORD
JP3180400008		XTKSJPY13.619￥5,663￥77,122.74N/A
8446672481
WISTRON CORP ORD
TW0003231007		XTAITWD121.076TWD 189.50TWD 22,943.96N/A
8456673570
INDUSTRIES QATAR ORD
QA000A0KD6K3		DSMDQAR60.614QAR 9.67QAR 586.20N/A
8466693233
POSCO HOLDINGS INC ORD
KR7005490008		XKRXKRW2.861KRW 311,000.00KRW 889,647.84N/A
8476700393
UNI PRESIDENT ORD
TW0001216000		XTAITWD193.565TWD 72.70TWD 14,072.15N/A
8486702634
AUROBINDO PHARMA ORD A
INE406A01037		XNSEINR10.376INR 1,674.90INR 17,378.82N/A
8496703972
PETRONAS GAS ORD
MYL6033OO004		XKLSMYR31.314MYR 17.30MYR 541.74N/A
8506704986
PRESIDENT CHAIN STORE ORD
TW0002912003		XTAITWD20.464TWD 211.00TWD 4,317.97N/A
8516706250
PICC PROP & CASUALTY CL H ORD
CNE100000593		XHKGHKD270.826HKD 15.91HKD 4,308.85N/A
8526709099
BANK RAKYAT I-NG ORD N
ID1000118201		XIDXIDR2,354.497IDR 3,120.00IDR 7,346,030.13N/A
8536710347
QANTAS ORDINARY
AU000000QAN2		XASXAUD26.971AUD 8.88AUD 239.50N/A
8546711566
CHINA RESOURCES POWER ORD
HK0836012952		XHKGHKD84.633HKD 19.55HKD 1,654.58N/A
8556713982
QATAR ISLAMIC BANK ORD
QA0006929853		DSMDQAR66.242QAR 20.45QAR 1,354.66N/A
8566715740
QBE INSURANCE GROUP ORD
AU000000QBE9		XASXAUD51.839AUD 23.57AUD 1,221.84N/A
8576717456
NORTHERN STAR RESOURCES ORD
AU000000NST8		XASXAUD46.909AUD 23.91AUD 1,121.58N/A
8586718255
GREATWALL MOTOR ORD H
CNE100000338		XHKGHKD84.633HKD 7.10HKD 600.47N/A
8596718976
CHINA LIFE ORD H
CNE1000002L3		XHKGHKD296.216HKD 27.56HKD 8,163.72N/A
8606725299
ZIJIN MINING ORD H
CNE100000502		XHKGHKD236.973HKD 32.16HKD 7,621.05N/A
8616726548
TVS MOTOR-B
INE494B01023		XNSEINR9.521INR 4,031.00INR 38,380.12N/A
8626726816
JINDAL STEEL LTD ORD
INE749A01030		XNSEINR14.311INR 1,097.30INR 15,703.99N/A
8636727121
BANK NEGARA INDONESIA ORD
ID1000096605		XIDXIDR534.036IDR 3,460.00IDR 1,847,763.75N/A
8646728469
PHISON ELEC ORDINARY
TW0008299009		ROCOTWD7.312TWD 2,100.00TWD 15,355.86N/A
8656728793
MMG LTD
HK1208013172		XHKGHKD203.12HKD 8.56HKD 1,738.71N/A
8666741206
AIRPORTS OF THAILAND NVDR
TH0765010R16		XBKKTHB159.957THB 59.75THB 9,557.42N/A
8676743257
JINDAL STAINLESS ORD B
INE220G01021		XNSEINR11.806INR 742.00INR 8,760.30N/A
8686743882
JAPAN EXCHANGE GROUP INC
JP3183200009		XTKSJPY38.911￥2,309￥89,844.56N/A
8696743956
WEICHAI POWER ORD H
CNE1000004L9		XHKGHKD76.17HKD 29.26HKD 2,228.73N/A
8706743990
SAMVARDHANA MOTHERSON INTERNATIONAL ORD
INE775A01035		XNSEINR169.19INR 156.50INR 26,478.28N/A
8716744283
E INK HOLDINGS INC SHS
TW0008069006		ROCOTWD30.883TWD 146.50TWD 4,524.31N/A
8726744294
T&D HOLDINGS ORD
JP3539220008		XTKSJPY17.51￥4,892￥85,657.78N/A
8736758455
RYOHIN KEIKAKU ORD
JP3976300008		XTKSJPY19.455￥4,360￥84,825.09N/A
8746761000
VALTERRA PLATINUM LTD ORD
ZAE000013181		XJSEZAR10.63ZAR 1,276.20ZAR 13,565.92N/A
8756763965
SMC ORD
JP3162600005		XTKSJPY1.946￥76,000￥147,860.28N/A
8766767677
ENLIGHT RENEWABLE ENERGY ORD
IL0007200111		XTAEILS4.785ILS 202.30ILS 968.03N/A
8776770620
SOFTBANK GROUP CORP
JP3436100006		XTKSJPY145.915￥6,295￥918,533.16N/A
8786771645
SAMSUNG SDI ORD
KR7006400006		XKRXKRW2.421KRW 529,000.00KRW 1,280,450.32N/A
8796771689
SAMSUNG EL-MECH ORD
KR7009150004		XKRXKRW2.243KRW 1,581,000.00KRW 3,545,836.76N/A
8806771720
SAMSUNG ELECTR ORD
KR7005930003		XKRXKRW186.599KRW 276,000.00KRW 51,501,427.50N/A
8816771838
SAM YANG FOODS ORD
KR7003230000		XKRXKRW0.169KRW 1,211,000.00KRW 204,981.13N/A
8826772217
SAMSUNG HEAVY ORD
KR7010140002		XKRXKRW26.312KRW 19,960.00KRW 525,197.00N/A
8836772671
HANWHA AEROSPACE ORD
KR7012450003		XKRXKRW1.346KRW 1,072,000.00KRW 1,442,557.17N/A
8846773812
SAMSUNG ELEC-1P PRF
KR7005931001		XKRXKRW32.161KRW 201,000.00KRW 6,464,287.23N/A
8856776349
SANRIO ORD
JP3343200006		XTKSJPY36.965￥1,202.5￥44,450.49N/A
8866776703
SANTOS ORDINARY
AU000000STO6		XASXAUD112.088AUD 8.57AUD 960.59N/A
8876777450
SASOL ORD
ZAE000006896		XJSEZAR23.367ZAR 233.00ZAR 5,444.57N/A
8886782045
COSCO SHIPPING ENERGY TRANSPORTATION CO ORD
CNE1000002S8		XHKGHKD50.78HKD 19.77HKD 1,003.92N/A
8896791591
SECOM ORD
JP3421800008		XTKSJPY15.564￥6,272￥97,618.89N/A
8906793906
SEKISUI HOUSE ORD
JP3420600003		XTKSJPY23.346￥3,320￥77,509.9N/A
8916801575
SHOPRITE HOLDINGS ORD
ZAE000012084		XJSEZAR18.958ZAR 314.16ZAR 5,955.80N/A
8926804400
SHIMIZU ORD
JP3358800005		XTKSJPY19.455￥2,085.5￥40,574.02N/A
8936804585
SHIN-ETSU CHEM ORD
JP3371200001		XTKSJPY64.202￥6,321￥405,823.86N/A
8946804682
SHIONOGI ORD
JP3347200002		XTKSJPY29.183￥2,763￥80,632.47N/A
8956804820
SHIMANO ORD
JP3358000002		XTKSJPY1.946￥17,460￥33,968.95N/A
8966805265
SHISEIDO ORD
JP3351600006		XTKSJPY15.564￥3,219￥50,101.28N/A
8976805317
HULIC ORD
JP3360800001		XTKSJPY17.51￥1,671.5￥29,267.57N/A
8986805469
RESONAC HOLDINGS ORD
JP3368000000		XTKSJPY7.782￥17,940￥139,611.2N/A
8996810429
SINO LAND ORD
HK0083000502		XHKGHKD145.003HKD 10.01HKD 1,451.48N/A
9006811734
SINGAPORE AIRLINES ORD
SG1V61937297		XSESSGD50.751SGD 6.66SGD 338.00N/A
9016818843
SM PRIME HLDGS ORD
PHY8076N1120		XPHSPHP361.384PHP 16.54PHP 5,977.29N/A
9026821506
SONY GROUP CORPORATION
JP3435000009		XTKSJPY227.627￥3,768￥857,698.4N/A
9036821807
WASHINGTON H SOUL PATTINSON ORD
AU000000SOL3		XASXAUD11.818AUD 45.39AUD 536.41N/A
9046858708
SUMITOMO ELECTRIC INDUSTRIES ORD
JP3407400005		XTKSJPY112.841￥2,535.5￥286,107.64N/A
9056858849
SUMITOMO MTL MIN ORD
JP3402600005		XTKSJPY9.728￥9,815￥95,476.87N/A
9066858902
SUMITOMO REALTY ORD
JP3409000001		XTKSJPY23.346￥3,063￥71,509.89N/A
9076858946
SUMITOMO ORD
JP3404600003		XTKSJPY159.533￥1,741￥277,747.7N/A
9086859927
SUN HUNG KAI PROPS ORD
HK0016000132		XHKGHKD36.251HKD 105.00HKD 3,806.34N/A
9096865504
SUZUKI MOTOR ORD
JP3397200001		XTKSJPY62.257￥1,981.5￥123,362.14N/A
9106867748
SWIRE PACIFIC ORD
HK0019000162		XHKGHKD21.75HKD 100.60HKD 2,188.10N/A
9116868398
TELEKOM MALAYSIA ORD
MYL4863OO006		XKLSMYR41.47MYR 7.90MYR 327.62N/A
9126869302
TDK ORD
JP3538800008		XTKSJPY73.93￥3,628￥268,218.49N/A
9136870100
TAISEI ORD
JP3443600006		XTKSJPY5.837￥11,930￥69,630.51N/A
9146870445
TAKEDA PHARMACEUTICAL ORD
JP3463000004		XTKSJPY62.257￥5,719￥356,047.48N/A
9156870490
ADVANTEST ORD
JP3122400009		XTKSJPY29.183￥41,850￥1,221,306.21N/A
9166885074
TERUMO ORD
JP3546800008		XTKSJPY52.529￥2,333.5￥122,577.12N/A
9176889106
TWN SEMICONT MAN ORD
TW0002330008		XTAITWD983.167TWD 2,575.00TWD 2,531,656.22N/A
9186889515
GULF BANK ORD
KW0EQ0100028		XKUWKWD75.019KWD 0.32KWD 23.93N/A
9196889526
NATIONAL BANK KUWAIT ORD
KW0EQ0100010		XKUWKWD349.51KWD 0.83KWD 289.74N/A
9206895200
TOHO(SVC) ORD
JP3598600009		XTKSJPY19.455￥1,566￥30,466.99N/A
9216895448
TOKYO GAS ORD
JP3573000001		XTKSJPY11.673￥6,098￥71,183.04N/A
9226895675
TOKYO ELECTRON ORD
JP3571400005		XTKSJPY87.549￥12,805￥1,121,062.79N/A
9236897024
TOPPAN HOLDINGS INC ORD
JP3629000005		XTKSJPY15.564￥2,438￥37,945.61N/A
9246897143
TORAY INDUSTRIES ORD
JP3621000003		XTKSJPY50.584￥1,254￥63,432.05N/A
9256900580
TOYOTA TSUSHO ORD
JP3635000007		XTKSJPY25.292￥7,472￥188,980.96N/A
9266900643
TOYOTA ORD
JP3633400001		XTKSJPY371.596￥2,930.5￥1,088,962.53N/A
9276903556
TINGYI ORD
KYG8878S1030		XHKGHKD84.633HKD 11.47HKD 970.74N/A
9286904612
TENAGA NASIONAL ORD
MYL5347OO009		XKLSMYR88.019MYR 13.00MYR 1,144.24N/A
9296905808
TSINGTAO BREWERY SR H ORD
CNE1000004K1		XHKGHKD16.927HKD 39.38HKD 666.57N/A
9306911485
UNICHARM ORD
JP3951600000		XTKSJPY42.802￥935￥40,019.54N/A
9316913168
GUANGDONG INVESTMENT ORD
HK0270001396		XHKGHKD118.487HKD 8.79HKD 1,040.90N/A
9326916628
UNITED MICRO ORD
TW0002303005		XTAITWD453.651TWD 152.50TWD 69,181.79N/A
9336916703
MIZRAHI TEFAHOT BANK ORD
IL0006954379		XTAEILS5.655ILS 229.80ILS 1,299.55N/A
9346916781
UNITED OVERSEAS BANK ORD
SG1M31001969		XSESSGD43.501SGD 43.06SGD 1,873.15N/A
9356932334
WAN HAI LINES ORD
TW0002615002		XTAITWD26.219TWD 110.50TWD 2,897.24N/A
9366948836
WESFARMERS ORDINARY
AU000000WES1		XASXAUD41.326AUD 75.47AUD 3,118.87N/A
9376957995
WEST JAPAN RY ORD
JP3659000008		XTKSJPY15.564￥2,849.5￥44,350.29N/A
9386966515
WINBOND ORD
TW0002344009		XTAITWD126.247TWD 181.00TWD 22,850.78N/A
9396972459
CHINA RESOURCES BEER HOLDINGS ORD
HK0291001490		XHKGHKD59.243HKD 18.55HKD 1,098.96N/A
9406981239
WOOLWORTHS GROUP ORD
AU000000WOW2		XASXAUD44.443AUD 38.28AUD 1,701.30N/A
9416984380
YAGEO CORP ORD
TW0002327004		XTAITWD62.265TWD 626.00TWD 38,977.69N/A
9426985264
YAMAHA MOTOR ORD
JP3942800008		XTKSJPY35.02￥1,790￥62,684.96N/A
9436985383
ASTELLAS PHARMA ORD
JP3942400007		XTKSJPY68.094￥2,243.5￥152,767.85N/A
9446986427
YOKOGAWA ELECTRIC ORD
JP3955000009		XTKSJPY7.782￥4,743￥36,910.59N/A
9456988337
YUHAN ORD
KR7000100008		XKRXKRW2.006KRW 74,100.00KRW 148,630.37N/A
9467021963
DEUTSCHE BOERSE AG ORD
DE0005810055		XETREUR6.598EUR 289.70EUR 1,911.34N/A
9477062713
SODEXO ORD
FR0000121220		XPAREUR3.045EUR 53.60EUR 163.22N/A
9487088429
AXA ORD
FR0000120628		XPAREUR57.059EUR 42.15EUR 2,405.03N/A
9497097328
GROUPE BRUXELLES LAMBERT ORD
BE0003797140		XBRUEUR3.408EUR 68.95EUR 234.95N/A
9507101069
PORSCHE SE VZ PRF
DE000PAH0038		XETREUR7.25EUR 24.46EUR 177.34N/A
9517103065
NOVARTIS ORD
CH0012005267		XSWXCHF66.629CHF 116.48CHF 7,760.95N/A
9527107250
ALLWYN AG ORD
GRS419003009		XATHEUR6.618EUR 11.54EUR 76.34N/A
9537108899
ABB LTD ORD
CH0012221716		XSWXCHF56.406CHF 81.70CHF 4,608.39N/A
9547108918
ROCHE I ORD
CH0012032113		XSWXCHF1.015CHF 358.00CHF 363.38N/A
9557110753
HOLCIM LTD ORD
CH0012214059		XSWXCHF17.618CHF 64.94CHF 1,144.11N/A
9567123870
NESTLE SA ORD
CH0038863350		XSWXCHF93.745CHF 74.48CHF 6,982.10N/A
9577127979
LPP ORD
PLLPP0000011		XWARPLN0.042PLN 24,900.00PLN 1,053.69N/A
9587133608
EQUINOR ORD
NO0010096985		XOSLNOK23.926NOK 404.00NOK 9,665.92N/A
9597142091
SKANSKA ORD
SE0000113250		XSTOSEK11.383SEK 263.90SEK 3,003.91N/A
9607144569
ENEL GLOBAL TRADING ORD
IT0003128367		MTAAEUR277.391EUR 8.75EUR 2,427.17N/A
9617145056
ENI ORD
IT0003132476		MTAAEUR66.121EUR 24.41EUR 1,614.03N/A
9627153639
ERSTE BANK POLSKA SA ORD
PLBZ00000044		XWARPLN1.642PLN 775.00PLN 1,272.46N/A
9637156036
SONOVA ORD
CH0012549785		XSWXCHF1.813CHF 251.60CHF 456.04N/A
9647184725
SWATCH GROUP ORD
CH0012255151		XSWXCHF0.943CHF 182.80CHF 172.29N/A
9657212477
ESSILORLUXOTTICA ORD
FR0000121667		XPAREUR10.368EUR 144.50EUR 1,498.14N/A
9667243530
JUMBO/R ORD
GRS282183003		XATHEUR4.579EUR 24.86EUR 113.83N/A
9677251470
SNAM RETE GAS ORD
IT0003153415		MTAAEUR73.372EUR 5.54EUR 406.33N/A
9687262610
CREDIT AGRICOLE ORD
FR0000045072		XPAREUR32.988EUR 16.93EUR 558.49N/A
9697268298
PUBLIC POWER R ORD
GRS434003000		XATHEUR10.444EUR 22.86EUR 238.74N/A
9707302215
CD PROJECT RED ORD
PLOPTTC00011		XWARPLN2.607PLN 255.60PLN 666.27N/A
9717309681
BNP PARIBAS ORD
FR0000131104		XPAREUR36.033EUR 92.76EUR 3,342.45N/A
9727320154
OTP BANK ORD
HU0000061726		XBUDHUF8.7HUF 40,700.00HUF 354,102.09N/A
9737332687
ALFA LAVAL ORD
SE0000695876		XSTOSEK10.005SEK 567.40SEK 5,676.96N/A
9747333378
LONZA GRP AG N ORD
CH0013841017		XSWXCHF2.538CHF 574.80CHF 1,458.59N/A
9757380482
SAINT-GOBAIN ORD
FR0000125007		XPAREUR15.37EUR 66.12EUR 1,016.29N/A
9767437805
SWISS LIFE ORD
CH0014852781		XSWXCHF1.015CHF 898.40CHF 911.90N/A
9777582556
KLEPIERRE REIT
FR0000121964		XPAREUR8.12EUR 34.44EUR 279.66N/A
9787635610
EMS-CHEMIE N
CH0016440353		XSWXCHF0.218CHF 833.50CHF 181.29N/A
9797742468
GECINA REIT
FR0010040865		XPAREUR1.595EUR 60.20EUR 96.02N/A
9807745638
COVIVIO SA ORD
FR0000064578		XPAREUR2.683EUR 43.54EUR 116.80N/A
9817751259
YARA INTL ORD
NO0010208051		XOSLNOK5.51NOK 413.70NOK 2,279.54N/A
9827792559
HEINEKEN ORD
NL0000009165		XAMSEUR9.933EUR 69.96EUR 694.89N/A
983B00FM53
BANCO BRADESCO PRF
BRBBDCACNPR8		BVMFBRL224.278BRL 21.84BRL 4,898.23N/A
984B00FM86
BANCO BRADESCO ORD
BRBBDCACNOR1		BVMFBRL67.707BRL 19.36BRL 1,310.80N/A
985B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD4.568USD 219.89USD 1,004.37N/A
986B00KT68
PETRONET LNG ORD B1
INE347G01014		XNSEINR26.846INR 290.00INR 7,785.24N/A
987B00PQY0
MABANEE CO ORD
KW0EQ0400725		XKUWKWD25.238KWD 0.91KWD 22.99N/A
988B00R3L2
CENCOSUD ORD
CL0000000100		XSGOCLP44.356CLP 1,920.00CLP 85,164.06N/A
989B00XSF9
SBP GROUP ORD
KYG8167W1380		XHKGHKD389.313HKD 5.55HKD 2,160.69N/A
990B011108
CIPLA ORD B
INE059A01026		XNSEINR21.133INR 1,335.50INR 28,223.02N/A
991B012W42
PUBLIC BANK ORD
MYL1295OO004		XKLSMYR583.123MYR 4.71MYR 2,746.51N/A
992B013L15
CENTRAL PAT NVDR
TH0481010R10		XBKKTHB71.938THB 62.25THB 4,478.16N/A
993B013SV4
BANGKOK DUSIT NVDR
TH0264010R10		XBKKTHB415.549THB 19.00THB 7,895.44N/A
994B0166J7
BUMRUNGRAD HOSPITAL PUBLIC NVDR
TH0168010R13		XBKKTHB21.158THB 188.50THB 3,988.34N/A
995B0166K8
LARSEN AND TOUBRO ORD A
INE018A01030		XNSEINR27.015INR 3,750.00INR 101,305.99N/A
996B018C28
MINOR INTERNATIONAL PUBLIC NVDR
TH0128010R17		XBKKTHB116.794THB 21.10THB 2,464.35N/A
997B0190C7
TECHTRONIC ORD
HK0669013440		XHKGHKD36.251HKD 130.30HKD 4,723.48N/A
998B019KW7
SAINSBURYJ ORD
GB00B019KW72		XLONGBP58.871GBP 3.23GBP 190.10N/A
999B01B1L9
CHINA MENGNIU DAIRY COMPANY ORD
KYG210961051		XHKGHKD118.487HKD 17.37HKD 2,058.11N/A
1000B01BN57
TERNA RETE ELETTRICA NAZIONALE ORD
IT0003242622		MTAAEUR48.576EUR 9.09EUR 441.56N/A
1001B01C1P6
BNK CENTRAL ASIA ORD N
ID1000109507		XIDXIDR1,976.186IDR 6,175.00IDR 12,202,950.02N/A
1002B01FLQ6
ACS CONS Y SERV ORD
ES0167050915		XMADEUR6.67EUR 94.45EUR 630.00N/A
1003B01FLR7
PING AN ORD H
CNE1000003X6		XHKGHKD245.436HKD 51.75HKD 12,701.33N/A
1004B01GQS6
YTL POWER INTERNATIONAL ORD
MYL6742OO000		XKLSMYR122.718MYR 5.54MYR 679.86N/A
1005B01GZF6
ULTRATECH CEMENT ORD A
INE481G01011		XNSEINR4.13INR 10,850.00INR 44,811.61N/A
1006B01H720
KING SLIDE ORD
TW0002059003		XTAITWD2.294TWD 13,355.00TWD 30,630.51N/A
1007B01JCK9
LI NING ORD
KYG5496K1242		XHKGHKD88.865HKD 12.28HKD 1,091.26N/A
1008B01NFT1
ASHOK LEYLAND ORD A
INE208A01029		XNSEINR109.778INR 152.60INR 16,752.09N/A
1009B01NFV3
BOSCH ORD B
INE323A01026		XNSEINR0.262INR 44,960.00INR 11,795.84N/A
1010B01NPJ1
TATA CONSULTANCY SERVICES ORD A
INE467B01029		XNSEINR32.626INR 2,114.40INR 68,984.66N/A
1011B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD29.508USD 27.07USD 798.79N/A
1012B01RM25
EMAAR PROPERTIES ORD
AEE000301011		XDFMAED247.781AED 11.38AED 2,819.74N/A
1013B01VRK0
ADANI ENTERPRISES ORD B
INE423A01024		XNSEINR10.308INR 2,864.00INR 29,523.05N/A
1014B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD1.668USD 1,479.89USD 2,467.77N/A
1015B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD24.288USD 82.65USD 2,007.41N/A
1016B0202H8
TEVA PHARMACEUTICAL INDUSTRIES ORD
IL0006290147		XTAEUSD42.341USD 39.66USD 1,679.24N/A
1017B02GKC7
SUZANO PAPEL E CELULOSE SA ORD
BRSUZBACNOR0		BVMFBRL23.697BRL 41.96BRL 994.34N/A
1018B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD7.323USD 132.91USD 973.26N/A
1019B02J639
ADMIRAL GROUP ORD
GB00B02J6398		XLONGBP8.99GBP 35.74GBP 321.31N/A
1020B02L486
MOWI ASA ORD
NO0003054108		XOSLNOK15.805NOK 201.40NOK 3,183.20N/A
1021B02PY11
SINGAPORE TELECOMMUNICATIONS ORD
SG1T75931496		XSESSGD268.256SGD 4.27SGD 1,145.45N/A
1022B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD10.295USD 36.61USD 376.91N/A
1023B030GJ7
STANDARD BK GRP ORD
ZAE000109815		XJSEZAR52.786ZAR 295.13ZAR 15,578.66N/A
1024B031NN3
CPFL ENERGIA ON ORD
BRCPFEACNOR0		BVMFBRL8.463BRL 50.04BRL 423.50N/A
1025B033F22
CENTRICA ORD
GB00B033F229		XLONGBP168.059GBP 1.48GBP 249.15N/A
1026B037HF1
NTPC ORD A
INE733E01010		XNSEINR174.878INR 321.80INR 56,275.63N/A
1027B037HR3
ITAU UNIBANCO HOLDING PRF
BRITUBACNPR1		BVMFBRL216.45BRL 49.48BRL 10,709.92N/A
1028B03DN17
ITAU UNIBANCO HOLDING ORD
BRITUBACNOR4		BVMFBRL19.466BRL 54.12BRL 1,053.48N/A
1029B03FYZ4
GOODMAN GROUP CF
AU000000GMG2		XASXAUD68.804AUD 26.30AUD 1,809.55N/A
1030B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD13.485USD 179.87USD 2,425.60N/A
1031B03MN70
AKBANK TAS ORD
TRAAKBNK91N6		XEQYTRY116.616TRY 68.95TRY 8,040.68N/A
1032B03MP41
ASELSAN ELEKTRONIK A ORD
TRAASELS91H2		XEQYTRY44.272TRY 371.50TRY 16,446.92N/A
1033B03MS97
EREGLI DEMIR CELIK FABRIKALARI A ORD
TRAEREGL91G3		XEQYTRY130.826TRY 37.64TRY 4,924.29N/A
1034B03MVJ8
KOC HOLDINGS CL N ORD
TRAKCHOL91Q8		XEQYTRY27.227TRY 214.90TRY 5,850.98N/A
1035B03MYK0
TURK HAVA YOLLARI AO A ORD
TRATHYAO91M5		XEQYTRY22.123TRY 292.25TRY 6,465.48N/A
1036B03MYN3
TURKCELL ORD
TRATCELL91M1		XEQYTRY43.307TRY 100.50TRY 4,352.34N/A
1037B03MYS8
TURKIYE IS BANKASI C ORD
TRAISCTR91N2		XEQYTRY313.168TRY 12.87TRY 4,030.48N/A
1038B03MYT9
TURKIYE PETROL RAFINERILERI ORD
TRATUPRS91E8		XEQYTRY38.61TRY 391.25TRY 15,106.04N/A
1039B03MZJ6
YAPI KREDI BANKASI A ORD
TRAYKBNK91N6		XEQYTRY120.932TRY 35.90TRY 4,341.47N/A
1040B03N0C7
HACI OMER SABANCI HOLDING ORD
TRASAHOL91Q5		XEQYTRY41.343TRY 88.80TRY 3,671.29N/A
1041B03NGS5
POWSZECHNA KASA OSZCZEDNOSCI ORD
PLPKO0000016		XWARPLN35.072PLN 119.70PLN 4,198.12N/A
1042B03Z841
KINROSS GOLD ORD
CA4969024047		XTSECAD41.326CAD 33.64CAD 1,390.20N/A
1043B0498T7
PORTO SEGURO ON ORD
BRPSSAACNOR7		BVMFBRL7.617BRL 51.54BRL 392.58N/A
1044B04KP88
ZTE ORD H
CNE1000004Y2		XHKGHKD27.083HKD 21.62HKD 585.53N/A
1045B04YJV1
INTACT FINANCIAL ORD
CA45823T1066		XTSECAD6.163CAD 241.30CAD 1,487.04N/A
1046B056381
GLOBAL UNICHIP ORD
TW0003443008		XTAITWD3.487TWD 8,600.00TWD 29,987.25N/A
1047B058TZ6
SAFRAN ORD
FR0000073272		XPAREUR12.543EUR 329.80EUR 4,136.61N/A
1048B068DB9
SM INVESTMENTS ORD
PHY806761029		XPHSPHP7.871PHP 497.00PHP 3,911.83N/A
1049B06YV46
NESTE OYJ ORD
FI0009013296		XHELEUR14.573EUR 32.45EUR 472.89N/A
1050B0704T9
RAIFFEISEN BANK INTL ORD
AT0000606306		WBAHEUR4.568EUR 59.40EUR 271.32N/A
1051B0744B3
BUNZL ORD
GB00B0744B38		XLONGBP11.165GBP 26.22GBP 292.75N/A
1052B0796X4
DEXCOM ORD
US2521311074		XNGSUSD13.268USD 86.90USD 1,152.97N/A
1053B07DRZ5
RECORDATI ORD
IT0003828271		MTAAEUR3.625EUR 52.20EUR 189.23N/A
1054B082RF1
RENTOKIL INITIAL ORD
GB00B082RF11		XLONGBP87.147GBP 2.99GBP 260.74N/A
1055B083BH4
SWISS PRIME SITE ORD
CH0008038389		XSWXCHF2.755CHF 119.60CHF 329.51N/A
1056B08K3S0
LOCALIZA ON ORD
BRRENTACNOR4		BVMFBRL34.7BRL 50.06BRL 1,737.06N/A
1057B08YDH1
CP ALL NVDR
TH0737010R15		XBKKTHB201.427THB 43.00THB 8,661.37N/A
1058B09DHL9
MTU AERO ENGINES ORD
DE000A0D9PT0		XETREUR1.885EUR 370.30EUR 698.03N/A
1059B09JBT3
AYALA ORD
PHY0486V1154		XPHSPHP9.31PHP 525.00PHP 4,887.57N/A
1060B09M9D2
KONE ORD
FI0009013403		XHELEUR11.31EUR 50.68EUR 573.20N/A
1061B09M9F4
ELIA SYSTEM OPERATOR ORD
BE0003822393		XBRUEUR1.523EUR 116.30EUR 177.07N/A
1062B09N7M0
CHINA SHENHUA ORD H
CNE1000002R0		XHKGHKD135.413HKD 43.50HKD 5,890.47N/A
1063B09QQ11
AMBUJA CEMENTS ORD A
INE079A01024		XNSEINR22.115INR 366.50INR 8,105.03N/A
1064B0B8Z18
COSCO SHIPPING HOLDINGS CO LTD H SHARES ORD
CNE1000002J7		XHKGHKD93.097HKD 16.57HKD 1,542.61N/A
1065B0B8Z29
BANKCOMM ORD H
CNE100000205		XHKGHKD296.216HKD 8.19HKD 2,426.01N/A
1066B0BN7W8
FINANCIERE DE TUBIZE ORD
BE0003823409		XBRUEUR0.798EUR 169.80EUR 135.42N/A
1067B0C1DM3
BHARAT FORGE ORD B
INE465A01025		XNSEINR8.937INR 1,833.00INR 16,382.02N/A
1068B0C2CQ3
ENGIE ORD
FR0010208488		XPAREUR64.744EUR 22.87EUR 1,480.69N/A
1069B0C5YV1
CELLTRION ORD
KR7068270008		XKRXKRW6.06KRW 182,600.00KRW 1,106,508.52N/A
1070B0CC0M5
CHIMEI INNOLUX ORD
TW0003481008		XTAITWD287.008TWD 52.30TWD 15,010.53N/A
1071B0CCH46
HEINEKEN HOLDING ORD
NL0000008977		XAMSEUR4.133EUR 65.50EUR 270.68N/A
1072B0CSXQ8
HANMI SEMICON ORD
KR7042700005		XKRXKRW1.625KRW 272,000.00KRW 441,988.58N/A
1073B0D0006
BIM BIRLESIK MAGAZALAR ORD
TREBIMM00018		XEQYTRY33.633TRY 413.50TRY 13,907.35N/A
1074B0DJ8Q5
ALSTOM SA ORD
FR0010220475		XPAREUR12.615EUR 15.45EUR 194.84N/A
1075B0DJNG0
LEONARDO SPA ORD
IT0003856405		MTAAEUR13.993EUR 48.30EUR 675.85N/A
1076B0DX8R8
SUZLON ENERGY ORD A
INE040H01021		XNSEINR413.112INR 38.92INR 16,078.31N/A
1077B0F9V20
OVERSEA-CHINESE BANKING ORD
SG1S04926220		XSESSGD116.003SGD 31.88SGD 3,698.16N/A
1078B0FHTN1
ULTRAPAR ON ORD
BRUGPAACNOR8		BVMFBRL28.775BRL 39.05BRL 1,123.68N/A
1079B0FS5D6
SEVEN & I HOLDINGS ORD
JP3422950000		XTKSJPY71.985￥1,974.5￥142,133.58N/A
1080B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD5.293USD 116.02USD 614.05N/A
1081B0GWF48
HINDALCO INDUSTRIES ORD A
INE038A01020		XNSEINR51.787INR 938.40INR 48,597.00N/A
1082B0J2D41
BAIDU CLASS A ORD SHS (PROPOSED)
KYG070341048		XHKGHKD83.787HKD 83.40HKD 6,987.83N/A
1083B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD3.263USD 494.94USD 1,614.78N/A
1084B0J7D91
DAIICHI SANKYO ORD
JP3475350009		XTKSJPY66.148￥2,752￥182,039.31N/A
1085B0JDQD4
BANDAI NAMCO HOLDINGS INC
JP3778630008		XTKSJPY19.455￥5,714￥111,167.56N/A
1086B0JGGP5
ITC ORD A
INE154A01025		XNSEINR120.518INR 268.90INR 32,407.22N/A
1087B0JJV59
PIDILITE INDUSTRIES ORD A
INE318A01026		XNSEINR10.926INR 1,487.70INR 16,254.84N/A
1088B0JQTJ0
MITSUBISHI CHEMICAL GROUP CORPORATION ORD
JP3897700005		XTKSJPY48.638￥1,180￥57,393.12N/A
1089B0L0W35
UPL LTD
INE628A01036		XNSEINR18.112INR 502.50INR 9,101.04N/A
1090B0L4LR4
SUNDARAM FIN-B
INE660A01013		XNSEINR2.387INR 4,268.40INR 10,187.21N/A
1091B0L6750
SANLAM ORD
ZAE000070660		XJSEZAR72.124ZAR 77.00ZAR 5,553.58N/A
1092B0LDBX7
INDUTRADE ORD
SE0001515552		XSTOSEK9.933SEK 262.00SEK 2,602.37N/A
1093B0LMTQ3
CHINA CONSTRUCTION BANK CL H ORD
CNE1000002H1		XHKGHKD3,368.403HKD 9.51HKD 32,033.51N/A
1094B0LX3Y2
ALDAR PROPERTIES ORD
AEA002001013		XADSAED144.003AED 8.16AED 1,175.07N/A
1095B0MLBC9
QA GAS TRANSPORT ORD
QA000A0KD6L1		DSMDQAR99.148QAR 3.99QAR 396.00N/A
1096B0MP1B0
SHENZHOU INTL ORD
KYG8087W1015		XHKGHKD31.314HKD 33.48HKD 1,048.40N/A
1097B0PB4M7
LINK REIT
HK0823032773		XHKGHKD87.002HKD 36.40HKD 3,166.87N/A
1098B0R7JF1
IPSEN PROMESSES ORD
FR0010259150		XPAREUR1.16EUR 140.60EUR 163.10N/A
1099B0R80X9
AVOLTA ORD
CH0023405456		XSWXCHF3.408CHF 42.80CHF 145.84N/A
1100B0RNRF5
HANA FINANCIAL G ORD
KR7086790003		XKRXKRW10.723KRW 129,100.00KRW 1,384,343.43N/A
1101B0SWJX3
LONDON STOCK EXCHANGE GROUP ORD
GB00B0SWJX34		XLONGBP16.023GBP 82.40GBP 1,320.28N/A
1102B0SXY97
PHOENIX MILLS ORD B
INE211B01039		XNSEINR7.041INR 1,935.00INR 13,625.28N/A
1103B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD5.438USD 170.67USD 928.04N/A
1104B0V3XR5
HYUNDAI GLOVIS ORD
KR7086280005		XKRXKRW1.506KRW 201,500.00KRW 303,554.11N/A
1105B0VDZN5
CORROMAN INTERNATIONAL ORD AU
INE169A01031		XNSEINR4.223INR 1,801.40INR 7,607.67N/A
1106B0VR7W0
AL RAYAN ORD
QA000A0M8VM3		DSMDQAR216.356QAR 1.86QAR 403.29N/A
1107B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD44.951USD 30.85USD 1,386.74N/A
1108B0XPSB8
TORRENT PHARMACEUTICALS ORD B
INE685A01028		XNSEINR5.713INR 4,772.00INR 27,261.21N/A
1109B0Y91C1
CHINA NATIONAL BUILDING MATERIAL COMPANY ORD
CNE1000002N9		XHKGHKD135.413HKD 3.14HKD 425.20N/A
1110B0ZV104
GRUPO AEROPUERTO DEL PACIF CL B ORD
MX01GA000004		XMEXMXN15.107MXN 379.01MXN 5,725.72N/A
1111B10RB15
INPEX ORD
JP3294460005		XTKSJPY35.02￥3,698￥129,502.23N/A
1112B119QG0
PARTNERS GROUPAG ORD
CH0024608827		XSWXCHF0.725CHF 605.20CHF 438.78N/A
1113B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD2.03USD 1,092.66USD 2,218.15N/A
1114B11HK39
NORSK HYDRO ORD
NO0005052605		XOSLNOK44.371NOK 81.10NOK 3,598.49N/A
1115B11TCY0
SCHINDLER PS PAR
CH0024638196		XSWXCHF1.378CHF 260.20CHF 358.43N/A
1116B11WWH2
SCHINDLER N ORD
CH0024638212		XSWXCHF0.725CHF 256.00CHF 185.60N/A
1117B11ZRK9
LEGRAND ORD
FR0010307819		XPAREUR8.845EUR 143.10EUR 1,265.75N/A
1118B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD29.508USD 564.59USD 16,660.01N/A
1119B128CF7
YANBU NATIONAL PETROCHEMICALS ORD
SA000A0HNF36		XSAUSAR9.868SAR 32.10SAR 316.77N/A
1120B128FM5
JARIR MARKETING ORD
SA000A0BLA62		XSAUSAR21.979SAR 16.40SAR 360.46N/A
1121B128FN6
THE COOPERATIVE INSURANCE ORD
SA000A0DPSH3		XSAUSAR3.944SAR 89.00SAR 351.01N/A
1122B128R96
EQUATORIAL ENERGIA ORD
BREQTLACNOR0		BVMFBRL41.47BRL 47.66BRL 1,976.47N/A
1123B12C0T9
SAMSUNG LIFE ORD
KR7032830002		XKRXKRW3.208KRW 289,000.00KRW 926,996.40N/A
1124B12G927
MAKKAH CONSTRUCTION DEVELOPMENT ORD
SA0007879659		XSAUSAR3.504SAR 77.05SAR 269.97N/A
1125B12LR51
ETIHAD ETISALAT ORD
SA000A0DM9P2		XSAUSAR15.124SAR 64.30SAR 972.47N/A
1126B12LSY7
SAUDI BRITISH BANK ORD
SA0007879089		XSAUSAR40.353SAR 32.88SAR 1,326.81N/A
1127B12LZH9
AL RAJHI BANK ORD
SA0007879113		XSAUSAR117.826SAR 63.10SAR 7,434.85N/A
1128B12LZK2
ARAB NATIONAL BANK ORD
SA0007879105		XSAUSAR36.071SAR 22.52SAR 812.31N/A
1129B12LZP7
BANK ALBILAD ORD
SA000A0D9HK3		XSAUSAR29.461SAR 23.42SAR 689.97N/A
1130B12LZT1
BANQUE SAUDI FRANSI ORD
SA0007879782		XSAUSAR49.096SAR 19.80SAR 972.10N/A
1131B12LZW4
RIYAD BANK ORD
SA0007879048		XSAUSAR78.548SAR 19.46SAR 1,528.55N/A
1132B12M7M1
SAUDI INVESTMENT BANK ORD
SA0007879063		XSAUSAR26.304SAR 11.92SAR 313.54N/A
1133B12M7Q5
SAUDI TELECOM ORD
SA0007879543		XSAUSAR80.156SAR 43.10SAR 3,454.73N/A
1134B1323K0
SAUDI ARABIA FERTILIZERS ORD
SA0007879139		XSAUSAR9.352SAR 118.10SAR 1,104.47N/A
1135B1324D0
SAUDI BASIC INDUSTRIES ORD
SA0007879121		XSAUSAR36.071SAR 47.00SAR 1,695.32N/A
1136B132NM2
SAUDI ELECTRICITY ORD
SA0007879550		XSAUSAR29.825SAR 15.54SAR 463.48N/A
1137B1359L2
PTT EXPL NVDR
TH0355010R16		XBKKTHB49.934THB 145.50THB 7,265.34N/A
1138B137VV2
ALMARAI ORD
SA000A0ETHT1		XSAUSAR17.536SAR 43.76SAR 767.38N/A
1139B13TMN7
EMIRATES INTEGRATED TELECOMMUN ORD
AEE000701012		XDFMAED49.959AED 12.12AED 605.50N/A
1140B13X013
EIFFAGE ORD
FR0000130452		XPAREUR2.393EUR 100.30EUR 239.97N/A
1141B142S60
KUEHNE NAGEL INTERNATIONAL ORD
CH0025238863		XSWXCHF1.668CHF 220.00CHF 366.86N/A
1142B154564
BANK OF CHINA ORD H
CNE1000001Z5		XHKGHKD2,682.874HKD 5.92HKD 15,882.61N/A
1143B15C4L6
CONSTELLATION SOFTWARE INC ORD
CA21037X1006		XTSECAD0.725CAD 2,986.49CAD 2,165.25N/A
1144B15C557
TOTALENERGIES SE ORD
FR0000120271		XPAREUR70.544EUR 75.80EUR 5,347.24N/A
1145B15DYL9
BOUBYAN BANK ORD
KW0EQ0102065		XKUWKWD75.662KWD 0.66KWD 49.71N/A
1146B15SK50
AMOREPACIFIC ORD
KR7090430000		XKRXKRW1.049KRW 132,700.00KRW 139,262.28N/A
1147B15T569
SIEMENS-A
INE003A01024		XNSEINR3.182INR 3,701.10INR 11,777.68N/A
1148B164FY1
AEROPORTS DE PARIS ORD
FR0010340141		XPAREUR1.668EUR 107.10EUR 178.59N/A
1149B17KC69
WILMAR INTERNATIONAL ORD
SG1T56930848		XSESSGD58.001SGD 3.48SGD 201.84N/A
1150B17NY40
ORION ORD
FI0009014377		XHELEUR3.988EUR 80.85EUR 322.40N/A
1151B188TH2
BCE ORD
CA05534B7604		XTSECAD10.73CAD 28.15CAD 302.06N/A
1152B18ZRK2
LOGITECH ORD
CH0025751329		XSWXCHF5.003CHF 84.50CHF 422.72N/A
1153B192HJ1
GMR AIRPORTS LTD ORD
INE776C01039		XNSEINR116.371INR 92.79INR 10,798.04N/A
1154B19NLV4
EXPERIAN ORD
GB00B19NLV48		XLONGBP31.103GBP 24.66GBP 767.00N/A
1155B1B90H9
CG POWER AND INDUSTRIAL SOLUTIONS ORD
INE067A01029		XNSEINR25.365INR 882.30INR 22,379.17N/A
1156B1BDGY0
GODREJ CONSUMER PRODUCTS ORD A
INE102D01028		XNSEINR14.65INR 837.00INR 12,262.06N/A
1157B1CC9H0
SWEDISH ORPHAN BIOVITRUM ORD
SE0000872095		XSTOSEK6.163SEK 424.80SEK 2,617.89N/A
1158B1DYPZ5
CM BANK ORD H
CNE1000002M1		XHKGHKD152.34HKD 50.70HKD 7,723.63N/A
1159B1FCQX2
VOLTAS-A
INE226A01021		XNSEINR8.04INR 1,061.30INR 8,533.02N/A
1160B1FF8P7
IDEMITSU KOSAN ORD
JP3142500002		XTKSJPY29.183￥1,531.5￥44,693.68N/A
1161B1FFT76
IMPLATS
ZAE000083648		XJSEZAR36.248ZAR 190.62ZAR 6,909.67N/A
1162B1FH8J7
SEVERN TRENT ORD
GB00B1FH8J72		XLONGBP9.353GBP 31.02GBP 290.12N/A
1163B1FJ0C0
BRAMBLES ORD
AU000000BXB1		XASXAUD46.619AUD 19.23AUD 896.47N/A
1164B1FLZ21
CIENA ORD
US1717793095		XNYSUSD5.148USD 389.69USD 2,005.97N/A
1165B1FN8X9
METSO CORP ORD
FI0009014575		XHELEUR22.185EUR 16.88EUR 374.49N/A
1166B1FRT61
INDIAN HOTELS ORD A
INE053A01029		XNSEINR32.804INR 725.00INR 23,782.79N/A
1167B1FW751
GALP ENERGIA SGPS ORD
PTGAL0AM0009		XLISEUR14.065EUR 22.08EUR 310.56N/A
1168B1G1QD8
INDUSTRIAL COMMERC BK CHINA CL H ORD
CNE1000003G1		XHKGHKD2,606.704HKD 7.46HKD 19,432.98N/A
1169B1G40S0
MAPFRE ORD
ES0124244E34		XMADEUR37.628EUR 4.26EUR 160.30N/A
1170B1GJFG8
LOTES ORD
TW0003533006		XTAITWD3.385TWD 1,875.00TWD 6,347.49N/A
1171B1H5082
ZHAOJIN MINING ORD H
CNE1000004R6		XHKGHKD63.475HKD 17.54HKD 1,113.35N/A
1172B1HHFV6
KINGBOARD LAMINATES HOLDINGS ORD
KYG5257K1076		XHKGHKD46.548HKD 55.30HKD 2,574.12N/A
1173B1HHKD3
AERCAP HOLDINGS ORD
NL0000687663		XNYSUSD5.583USD 143.29USD 799.93N/A
1174B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD3.553USD 176.16USD 625.82N/A
1175B1JB4K8
SYMRISE ORD
DE000SYM9999		XETREUR4.568EUR 90.78EUR 414.65N/A
1176B1JLL30
TORRENT POWER ORD B1
INE813H01021		XNSEINR6.314INR 1,234.20INR 7,792.29N/A
1177B1JNK84
CHINA COAL ORD H
CNE100000528		XHKGHKD84.633HKD 10.19HKD 862.41N/A
1178B1KFX13
GRUPO AEROPORTUARIO CL B ORD
MX01OM000018		XMEXMXN11.002MXN 215.56MXN 2,371.66N/A
1179B1L2RC2
HAITIAN INTL ORD
KYG4232C1087		XHKGHKD25.39HKD 17.58HKD 446.36N/A
1180B1L3XL6
ZHUZHOU CRRC TIMES ELECTRIC CO LTD ORD
CNE1000004X4		XHKGHKD16.08HKD 27.80HKD 447.03N/A
1181B1L95G3
AKER BP ASA ORD
NO0010345853		XOSLNOK10.875NOK 342.00NOK 3,719.33N/A
1182B1MP4H4
VODAFONE IDEA LTD ORD
INE669E01016		XNSEINR969.406INR 12.74INR 12,350.23N/A
1183B1Q3J35
SKF ORD
SE0000108227		XSTOSEK11.745SEK 275.10SEK 3,231.12N/A
1184B1QH830
VOLVO CL B ORD
SE0000115446		XSTOSEK56.479SEK 312.60SEK 17,655.26N/A
1185B1S34K5
MARICO ORD B1
INE196A01026		XNSEINR20.811INR 790.00INR 16,440.94N/A
1186B1S7225
POWER FINANCE CORPORATION ORD A
INE134E01011		XNSEINR55.511INR 322.00INR 17,874.52N/A
1187B1SFSX2
INDIAN BANK ORD A
INE562A01011		XNSEINR10.461INR 810.00INR 8,473.14N/A
1188B1VJS64
PAGE INDUSTRIES ORD B1
INE761H01022		XNSEINR0.22INR 37,465.00INR 8,244.02N/A
1189B1VP0K0
REXEL ORD
FR0010451203		XPAREUR7.685EUR 35.22EUR 270.67N/A
1190B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD4.06USD 159.08USD 645.88N/A
1191B1VQ252
SANDVIK ORD
SE0000667891		XSTOSEK35.743SEK 362.30SEK 12,949.80N/A
1192B1VQ5C0
KEPPEL LTD ORD
SG1U68934629		XSESSGD50.751SGD 11.11SGD 563.85N/A
1193B1VQF42
ORKLA ORD
NO0003733800		XOSLNOK25.086NOK 91.00NOK 2,282.79N/A
1194B1VRCG6
CMOC ORD H
CNE100000114		XHKGHKD152.34HKD 15.19HKD 2,314.04N/A
1195B1VSK10
INDUSTRIVARDEN CLS A ORD
SE0000190126		XSTOSEK4.423SEK 521.00SEK 2,304.17N/A
1196B1VSK54
INDUSTRIVARDEN SERIES ORD
SE0000107203		XSTOSEK5.51SEK 514.60SEK 2,835.51N/A
1197B1VT035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD
SG1U76934819		XSESSGD87.002SGD 5.08SGD 441.97N/A
1198B1VVGZ5
SVENSKA CELLULOSA ORD
SE0000112724		XSTOSEK20.445SEK 117.90SEK 2,410.52N/A
1199B1W0JF2
CITIC BANK ORD H
CNE1000001Q4		XHKGHKD313.143HKD 8.24HKD 2,580.30N/A
1200B1W4V69
PRYSMIAN ORD
IT0004176001		MTAAEUR9.715EUR 128.05EUR 1,244.03N/A
1201B1W5NW2
SALMAR ORD
NO0010310956		XOSLNOK2.32NOK 567.00NOK 1,315.47N/A
1202B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD5.655USD 83.08USD 469.83N/A
1203B1WGG93
GEBERIT ORD
CH0030170408		XSWXCHF1.16CHF 534.00CHF 619.45N/A
1204B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD14.573USD 89.05USD 1,297.71N/A
1205B1WT5G2
DSV AS ORD
DK0060079531		XCSEDKK7.033DKK 1,160.50DKK 8,161.40N/A
1206B1WY233
SMITHS GROUP ORD
GB00B1WY2338		XLONGBP10.513GBP 28.41GBP 298.67N/A
1207B1X8QN2
BCO DE SABADELL ORD
ES0113860A34		XMADEUR168.929EUR 3.55EUR 600.37N/A
1208B1XC098
FORTIS HEALTHCARE ORD AU
INE061F01013		XNSEINR19.669INR 763.80INR 15,023.00N/A
1209B1XGF28
JABAL OMAR DEVELOPMENT ORD
SA000A0MR864		XSAUSAR20.693SAR 17.35SAR 359.02N/A
1210B1XH026
VINCI ORD
FR0000125486		XPAREUR17.11EUR 106.15EUR 1,816.27N/A
1211B1Y1SQ7
JERONIMO MARTINS SGPS ORD
PTJMT0AE0001		XLISEUR10.295EUR 16.83EUR 173.27N/A
1212B1Y3WG1
IOI ORD
MYL1961OO001		XKLSMYR89.711MYR 4.60MYR 412.67N/A
1213B1Y9QS9
ABB INDIA LTD
INE117A01022		XNSEINR1.896INR 6,895.00INR 13,071.44N/A
1214B1Y9TB3
GROUPE DANONE ORD
FR0000120644		XPAREUR22.983EUR 57.76EUR 1,327.50N/A
1215B1YBRG0
CEMIG PRF
BRCMIGACNPR3		BVMFBRL61.782BRL 11.98BRL 740.15N/A
1216B1YBT08
SUNNY OPTICAL TECHNOLOGY ORD
KYG8586D1097		XHKGHKD25.39HKD 61.95HKD 1,572.91N/A
1217B1YCHL8
COMPANHIA DE SANEAMENTO BASICO ORD
BRSBSPACNOR5		BVMFBRL95.737BRL 31.50BRL 3,015.72N/A
1218B1YLCV0
DLF ORD A
INE271C01023		XNSEINR26.575INR 673.00INR 17,884.87N/A
1219B1YVKN8
ANTA SPORTS PRODUCTS ORD
KYG040111059		XHKGHKD50.78HKD 73.25HKD 3,719.63N/A
1220B1YW440
3I GROUP ORD
GB00B1YW4409		XLONGBP34.946GBP 24.12GBP 842.89N/A
1221B1YXBJ7
AIR LIQUIDE ORD
FR0000120073		XPAREUR22.621EUR 170.76EUR 3,862.68N/A
1222B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD24.651USD 143.75USD 3,543.52N/A
1223B232R05
SK INNOVATION ORD
KR7096770003		XKRXKRW2.531KRW 154,000.00KRW 389,702.24N/A
1224B233HS6
POWER GRID ORD B
INE752E01010		XNSEINR167.735INR 257.00INR 43,107.80N/A
1225B233LP1
NHPC ORD A
INE848E01016		XNSEINR130.843INR 72.00INR 9,420.70N/A
1226B235ZT9
ECOPRO CO LTD ORD
KR7086520004		XKOSKRW4.079KRW 88,900.00KRW 362,651.73N/A
1227B2368L5
PLS GROUP LTD ORD
AU000000PLS0		XASXAUD108.39AUD 3.72AUD 403.21N/A
1228B23DL40
AIR ARABIA ORD
AEA003001012		XDFMAED85.471AED 4.60AED 393.17N/A
1229B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD1.668USD 1,860.61USD 3,102.64N/A
1230B247XZ6
MANILA ELECTRIC ORD
PHY5764J1483		XPHSPHP7.025PHP 424.00PHP 2,978.41N/A
1231B24FZ32
BOSIDENG ORD
KYG126521064		XHKGHKD169.266HKD 4.02HKD 679.60N/A
1232B27WRM3
KINGSOFT ORD
KYG5264Y1089		XHKGHKD37.239HKD 24.84HKD 925.01N/A
1233B283W97
CAIXABANK SA
ES0140609019		XMADEUR121.223EUR 12.22EUR 1,481.34N/A
1234B288C92
IBERDROLA SA
ES0144580Y14		XMADEUR225.698EUR 21.00EUR 4,739.65N/A
1235B28DTJ6
BUREAU VERITAS REGISTRE INTL ORD
FR0006174348		XPAREUR10.948EUR 26.33EUR 288.25N/A
1236B28PFX8
EMIRATES NBD ORD
AEE000801010		XDFMAED75.95AED 30.84AED 2,342.29N/A
1237B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD1.523USD 542.72USD 826.31N/A
1238B28XXH2
ADANI PORTS AND SPECIAL ECONOMIC ORD
INE742F01042		XNSEINR23.088INR 1,774.00INR 40,958.02N/A
1239B28YTC2
MACQUARIE GROUP LTD ORD
AU000000MQG1		XASXAUD13.268AUD 248.02AUD 3,290.68N/A
1240B292JQ9
GETLINK ORD
FR0010533075		XPAREUR8.555EUR 18.52EUR 158.44N/A
1241B296ZH4
SINOTRUK ORD
HK3808041546		XHKGHKD33.853HKD 35.76HKD 1,210.59N/A
1242B2972D2
MSCI ORD
US55354G1004		XNYSUSD2.465USD 552.35USD 1,361.57N/A
1243B297KM7
CHINA RAILWAY ORD H
CNE1000007Z2		XHKGHKD152.34HKD 3.21HKD 488.25N/A
1244B2989Q7
TALAAT MOUSTAFA GROUP HOLDING ORD
EGS691S1C011		XCAIEGP21.751EGP 88.90EGP 1,933.64N/A
1245B29NF31
FRANCO NEVADA ORD
CA3518581051		XTSECAD7.033CAD 343.70CAD 2,417.12N/A
1246B29SHS5
BYD ELECTRONIC ORD
HK0285041858		XHKGHKD29.622HKD 22.76HKD 674.19N/A
1247B2B0DG9
RELX PLC ORD
GB00B2B0DG97		XLONGBP61.626GBP 25.36GBP 1,562.85N/A
1248B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD4.495USD 98.21USD 441.46N/A
1249B2NC4X7
DAR AL ARKAN REAL ESTATE DEVELOP ORD
SA11U0S23612		XSAUSAR19.779SAR 19.01SAR 375.99N/A
1250B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD56.696USD 189.53USD 10,745.64N/A
1251B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD60.394USD 369.71USD 22,328.21N/A
1252B2Q14Z3
WANT WANT CHINA ORD
KYG9431R1039		XHKGHKD169.266HKD 2.71HKD 457.87N/A
1253B2Q4CS1
MS&AD INSURANCE ORD
JP3890310000		XTKSJPY46.693￥4,883￥228,000.5N/A
1254B2Q5H56
CPIC ORD H
CNE1000009Q7		XHKGHKD104.945HKD 27.60HKD 2,896.49N/A
1255B2Q7WL3
REC ORD A
INE020B01018		XNSEINR47.488INR 295.65INR 14,039.74N/A
1256B2QKXW0
BAJAJ AUTO ORD B
INE917I01010		XNSEINR2.691INR 10,024.00INR 26,977.96N/A
1257B2QPKJ1
FRESNILLO PLC ORD
GB00B2QPKJ12		XLONGBP6.38GBP 27.42GBP 174.94N/A
1258B2R2ZC9
CSR ORD H
CNE100000BG0		XHKGHKD152.34HKD 5.24HKD 797.50N/A
1259B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD6.743USD 127.84USD 861.98N/A
1260B2RLCR0
BUPA ARABIA ORD
SA1210540914		XSAUSAR2.954SAR 147.20SAR 434.78N/A
1261B39GNW2
EDP RENOVAVEIS SA ORD
ES0127797019		XLISEUR10.948EUR 12.33EUR 134.99N/A
1262B39J2M4
UNITED UTILITIES GROUP ORD
GB00B39J2M42		XLONGBP25.666GBP 14.09GBP 361.63N/A
1263B39NWT3
ALINMA BANK ORD
SA122050HV19		XSAUSAR58.913SAR 24.32SAR 1,432.77N/A
1264B39Z8G8
LGINNOTEK ORD
KR7011070000		XKRXKRW0.567KRW 574,000.00KRW 325,482.68N/A
1265B39Z8L3
SK HOLDINGS ORD
KR7034730002		XKRXKRW1.456KRW 584,000.00KRW 850,124.13N/A
1266B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD12.688USD 330.49USD 4,193.19N/A
1267B3C8VY3
SAUDI ARABIAN MINING ORD
SA123GA0ITH7		XSAUSAR46.76SAR 63.50SAR 2,969.25N/A
1268B3DF0Y6
KB FGI ORD
KR7105560007		XKRXKRW13.541KRW 167,400.00KRW 2,266,816.80N/A
1269B3FJBY3
JENTECH ORD
TW0003653002		XTAITWD3.529TWD 7,205.00TWD 25,427.93N/A
1270B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD10.585USD 433.47USD 4,588.38N/A
1271B3MSM28
AMADEUS IT GROUP SA ORD
ES0109067019		XMADEUR15.153EUR 53.08EUR 804.31N/A
1272B3N0H17
VIPSHOP HOLDINGS SPON ADS REP 2 ORD
US92763W1036		XNYSUSD11.146USD 12.71USD 141.67N/A
1273B3N3363
KOREA AEROSPACE ORD
KR7047810007		XKRXKRW2.344KRW 133,500.00KRW 312,969.52N/A
1274B3NB1P2
SUNCOR ENERGY ORD
CA8672241079		XTSECAD42.921CAD 97.99CAD 4,205.83N/A
1275B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD68.804USD 31.41USD 2,161.13N/A
1276B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD8.41USD 102.42USD 861.37N/A
1277B3QJ0H8
TOURMALINE OIL ORD
CA89156V1067		XTSECAD12.688CAD 62.99CAD 799.20N/A
1278B3R5893
BUMI RESOURCES MINERALS ORD
ID1000117609		XIDXIDR2,029.505IDR 600.00IDR 1,217,703.11N/A
1279B3SGMV5
KEYERA ORD
CA4932711001		XTSECAD9.715CAD 52.71CAD 512.09N/A
1280B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD8.918USD 59.22USD 528.11N/A
1281B3X0F91
EVOLUTION MINING ORD
AU000000EVN4		XASXAUD70.109AUD 12.95AUD 907.91N/A
1282B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD5.945USD 285.52USD 1,697.45N/A
1283B3ZVDV0
SINOPHARM ORD H
CNE100000FN7		XHKGHKD47.395HKD 14.71HKD 697.17N/A
1284B409HQ9
OIL INDIA ORD AU
INE274J01014		XNSEINR17.468INR 446.50INR 7,799.60N/A
1285B40MFF3
MUTHOOT FINANCE ORD AU
INE414G01012		XNSEINR4.308INR 2,716.40INR 11,701.79N/A
1286B418WK4
WHITECAP RESOURCES ORD
CA96467A2002		XTSECAD41.906CAD 18.27CAD 765.62N/A
1287B43WJC5
ALTAGAS ORD
CA0213611001		XTSECAD10.73CAD 53.63CAD 575.46N/A
1288B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD33.931USD 128.08USD 4,345.85N/A
1289B44XTX8
PANDORA ORD
DK0060252690		XCSEDKK2.61DKK 779.40DKK 2,034.28N/A
1290B44ZV94
CHINAHONGQIAO ORD
KYG211501005		XHKGHKD126.95HKD 21.16HKD 2,686.26N/A
1291B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD22.258USD 195.05USD 4,341.42N/A
1292B4JSZL8
FABRINET ORD
KYG3323L1005		XNYSUSD1.233USD 453.84USD 559.37N/A
1293B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD5.655USD 434.92USD 2,459.53N/A
1294B4MGD82
TAL EDUCATION ORD
US8740801043		XNYSUSD11.019USD 12.31USD 135.65N/A
1295B4MXNL6
OBEROI REALTY ORD AU
INE093I01010		XNSEINR4.553INR 1,751.20INR 7,973.68N/A
1296B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD4.495USD 163.28USD 733.96N/A
1297B4PH0C5
GJENSIDIGE ORD
NO0010582521		XOSLNOK9.498NOK 253.80NOK 2,410.52N/A
1298B4PLX17
PEGATRON ORD
TW0004938006		XTAITWD80.622TWD 88.70TWD 7,151.14N/A
1299B4PT2P8
PEMBINA PIPELINE ORD
CA7063271034		XTSECAD20.083CAD 65.82CAD 1,321.86N/A
1300B4Q1Y57
CQRC BANK ORD
CNE100000X44		XHKGHKD84.633HKD 6.22HKD 526.42N/A
1301B4Q2TX3
CHINA LONGYUAN POWER GROUP CL H ORD
CNE100000HD4		XHKGHKD93.097HKD 5.12HKD 476.65N/A
1302B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD2.828USD 110.00USD 311.03N/A
1303B4R2R50
JULIUS BAER N ORD
CH0102484968		XSWXCHF7.105CHF 73.68CHF 523.51N/A
1304B4R39F7
CHOW TAI FOOK ORD
KYG211461085		XHKGHKD62.629HKD 10.91HKD 683.28N/A
1305B4T3BW6
GLENCORE PLC
JE00B4T3BW64		XLONGBP341.628GBP 5.69GBP 1,944.89N/A
1306B4T3LF9
PRESTIGE ESTATES PROJECTS ORD B
INE811K01011		XNSEINR6.17INR 1,445.00INR 8,915.31N/A
1307B4TP9G2
DOLLARAMA ORD
CA25675T1075		XTSECAD9.425CAD 183.13CAD 1,726.04N/A
1308B4TPSL0
ALCHIP ORD
KYG022421088		XTAITWD3.199TWD 3,950.00TWD 12,636.59N/A
1309B4TX8S1
AIA ORD
HK0000069689		XHKGHKD377.008HKD 68.95HKD 25,994.73N/A
1310B4TXDZ3
HKT-SS ORD
HK0000093390		XHKGHKD145.003HKD 11.95HKD 1,732.79N/A
1311B4WRJD2
MERITZ FINANCIAL ORD
KR7138040001		XKRXKRW2.683KRW 128,800.00KRW 345,554.17N/A
1312B4X3ST8
JSW ENERGY ORD A
INE121E01018		XNSEINR15.64INR 491.80INR 7,691.86N/A
1313B4YVF56
BRENNTAG ORD
DE000A1DAHH0		XETREUR3.988EUR 59.34EUR 236.62N/A
1314B4Z9XF5
COAL INDIA ORD AU
INE522F01014		XNSEINR59.836INR 425.10INR 25,436.16N/A
1315B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD9.208USD 241.97USD 2,227.99N/A
1316B5282K0
INTL CONSOLIDATED AIRLINES GRP ORD
ES0177542018		XLONEUR41.906EUR 5.11EUR 214.14N/A
1317B52J816
AIRTAC ORD
KYG014081064		XTAITWD5.611TWD 1,180.00TWD 6,621.20N/A
1318B5387L5
MAXIS ORD
MYL6012OO008		XKLSMYR88.019MYR 3.52MYR 309.83N/A
1319B544PW9
PGE POLSKA GRUPA ORD
PLPGER000010		XWARPLN32.118PLN 15.71PLN 504.58N/A
1320B545MG5
SWISS REINSURANCE ORD
CH0126881561		XSWXCHF10.875CHF 141.40CHF 1,537.76N/A
1321B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD7.613USD 287.40USD 2,187.88N/A
1322B56KLY9
LONGFOR GROUP HOLDINGS LTD ORD
KYG5635P1090		XHKGHKD76.17HKD 5.30HKD 403.32N/A
1323B56XQT8
ENERGISA UNT
BRENGICDAM16		BVMFBRL11.002BRL 62.85BRL 691.50N/A
1324B5730Z1
NEW CHINA LIFE INSURANCE COMPANY ORD
CNE100001922		XHKGHKD39.778HKD 44.18HKD 1,757.38N/A
1325B57FG04
CENOVUS ENERGY ORD
CA15135U1093		XTSECAD45.531CAD 44.86CAD 2,042.52N/A
1326B57JY24
MINSHENG BANK ORD H
CNE100000HF9		XHKGHKD236.973HKD 3.38HKD 800.97N/A
1327B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD3.625USD 277.47USD 1,005.85N/A
1328B58J1S8
CHAILEASE ORD
KYG202881093		XTAITWD61.215TWD 105.50TWD 6,458.21N/A
1329B58YSC6
SS+C TECHNOL ORD
US78467J1007		XNGSUSD7.323USD 79.08USD 579.08N/A
1330B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD7.613USD 118.73USD 903.85N/A
1331B5B2106
FORTINET ORD
US34959E1091		XNGSUSD22.621USD 184.13USD 4,165.11N/A
1332B5B23W2
SANDS CHINA ORD
KYG7800X1079		XHKGHKD87.002HKD 11.53HKD 1,003.13N/A
1333B5B82X4
HYATT HOTELS CL A ORD
US4485791028		XNYSUSD1.378USD 156.77USD 215.96N/A
1334B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD6.018USD 455.37USD 2,740.25N/A
1335B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD7.323USD 232.57USD 1,703.03N/A
1336B5KQGT3
PETRONAS CHEMICALS GROUP ORD
MYL5183OO008		XKLSMYR89.711MYR 4.13MYR 370.51N/A
1337B5KYHQ1
L&T FINANCE ORD AU
INE498L01015		XNSEINR32.745INR 263.75INR 8,636.39N/A
1338B5LTM93
OTSUKA HOLDINGS ORD
JP3188220002		XTKSJPY15.564￥11,455￥178,288.33N/A
1339B5MN1W0
AZRIELI GROUP ORD
IL0011194789		XTAEILS2.03ILS 350.30ILS 711.12N/A
1340B5SG8Y4
BIZLINK ORD
KYG114741062		XTAITWD7.033TWD 2,485.00TWD 17,477.06N/A
1341B5VJH76
BDO UNIBANK ORD
PHY077751022		XPHSPHP85.903PHP 110.50PHP 9,492.25N/A
1342B5ZN1N8
SEGRO REIT ORD
GB00B5ZN1N88		XLONGBP42.051GBP 9.15GBP 384.93N/A
1343B5ZQ9D3
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR8.845EUR 20.70EUR 183.10N/A
1344B601QS4
DAIICHI LIFE GROUP INC ORD
JP3476480003		XTKSJPY134.242￥1,843￥247,407.16N/A
1345B60FNV8
CHINAGOLDINTL ORD
CA16890P1036		XTSEHKD9.31HKD 216.20HKD 2,012.75N/A
1346B60LZR6
AGRICULTURAL BANK OF CHINA CL H ORD
CNE100000Q43		XHKGHKD1,074.842HKD 6.49HKD 6,970.35N/A
1347B611LV1
TATA MOTORS PASSENGER VEHICLES LTD ORD A
INE155A01022		XNSEINR75.704INR 288.65INR 21,852.09N/A
1348B616C79
TESLA ORD
US88160R1014		XNGSUSD104.04USD 378.73USD 39,403.01N/A
1349B61X7R5
SITC ORD
KYG8187G1055		XHKGHKD72.502HKD 48.26HKD 3,498.93N/A
1350B627LW9
ENEOS HOLDINGS INC ORD
JP3386450005		XTKSJPY101.168￥1,380￥139,611.2N/A
1351B62G7K6
SOMPO HLDGS INC ORD
JP3165000005		XTKSJPY31.128￥6,652￥207,066.61N/A
1352B63DG21
PZU ORD
PLPZU0000011		XWARPLN22.597PLN 71.40PLN 1,613.43N/A
1353B63DLB5
FE HORIZON ORD
HK0000077468		XHKGHKD101.56HKD 6.29HKD 638.81N/A
1354B63H849
ROLLS-ROYCE HOLDINGS ORD
GB00B63H8491		XLONGBP303.564GBP 14.78GBP 4,486.68N/A
1355B63QM77
NEXON ORD
JP3758190007		XTKSJPY11.673￥2,609￥30,455.32N/A
1356B65B4D0
VODACOM ORD
ZAE000132577		XJSEZAR24.984ZAR 152.08ZAR 3,799.53N/A
1357B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD30.161USD 83.90USD 2,530.48N/A
1358B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD32.771USD 80.23USD 2,629.20N/A
1359B671GT8
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001		XMEXMXN111.716MXN 29.81MXN 3,330.25N/A
1360B6SNRV2
BHARAT HEAVY ELECTRICALS ORD A
INE257A01026		XNSEINR47.335INR 429.00INR 20,306.88N/A
1361B6SPB49
CITIC SECURITIES SRS H ORD
CNE1000016V2		XHKGHKD50.78HKD 23.88HKD 1,212.63N/A
1362B6VGS93
SUNWAY ORD
MYL5211OO007		XKLSMYR101.56MYR 4.30MYR 436.71N/A
1363B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD10.15USD 129.40USD 1,313.44N/A
1364B6XFBX3
TELEFONICA BRASIL ORD
BRVIVTACNOR0		BVMFBRL30.468BRL 31.83BRL 969.80N/A
1365B6Z1355
XPO LOGISTICS INC ORD
US9837931008		XNYSUSD3.915USD 182.86USD 715.91N/A
1366B6Z1L73
TATA POWER-A
INE245A01021		XNSEINR59.717INR 351.50INR 20,990.60N/A
1367B734XQ4
ZHEN DING ORD
KYG989221000		XTAITWD31.111TWD 576.00TWD 17,920.04N/A
1368B73XCZ3
TCFHC ORD
TW0005880009		XTAITWD450.917TWD 25.90TWD 11,678.76N/A
1369B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD4.06USD 260.17USD 1,056.31N/A
1370B75JX34
LPL FINANCIAL HOLDINGS ORD
US50212V1008		XNGSUSD2.755USD 331.98USD 914.63N/A
1371B76D410
BKW N ORD
CH0130293662		XSWXCHF0.725CHF 117.40CHF 85.12N/A
1372B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD14.573USD 269.72USD 3,930.58N/A
1373B798FW0
NOVONESIS AS ORD
DK0060336014		XCSEDKK12.833DKK 426.00DKK 5,466.77N/A
1374B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD16.965USD 162.26USD 2,752.80N/A
1375B7FNMQ2
ELEMENT FLEET MANAGEMENT CORP ORD
CA2861812014		XTSECAD13.703CAD 22.32CAD 305.85N/A
1376B7FQV64
RAIA DROGASIL ORD
BRRADLACNOR0		BVMFBRL49.155BRL 21.29BRL 1,046.51N/A
1377B7LV1N0
SHANGHAI COMMERCIAL ORD SHS
TW0005876007		XTAITWD152.509TWD 48.65TWD 7,419.57N/A
1378B7SF135
UNIPOL ASSICURAZIONI SPA ORD
IT0004810054		MTAAEUR13.05EUR 26.82EUR 350.01N/A
1379B7T5KQ0
HANKOOK TIRE & TECHNOLOGY ORD
KR7161390000		XKRXKRW2.657KRW 59,900.00KRW 159,183.29N/A
1380B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD79.462USD 741.90USD 58,952.70N/A
1381B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD28.348USD 113.84USD 3,227.15N/A
1382B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD7.395USD 184.08USD 1,361.30N/A
1383B800MQ5
ASTRA INTL ORD N
ID1000122807		XIDXIDR628.825IDR 4,750.00IDR 2,986,918.75N/A
1384B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD37.483USD 136.08USD 5,100.73N/A
1385B80VKP3
ASPEED ORD
TW0005274005		ROCOTWD1.337TWD 19,520.00TWD 26,102.24N/A
1386B826YT8
WP CAREY INC
US92936U1097		XNYSUSD7.54USD 63.93USD 482.04N/A
1387B83X6P8
IHH HEALTHCARE ORD
MYL5225OO007		XKLSMYR66.86MYR 7.76MYR 518.84N/A
1388B85LKS1
AAC TECHNOLOGIES HOLDINGS ORD
KYG2953R1149		XHKGHKD29.622HKD 38.64HKD 1,144.58N/A
1389B86S2N0
AGEAS(EX-FORTIS) ORD
BE0974264930		XBRUEUR5.148EUR 73.45EUR 378.09N/A
1390B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD29.653USD 406.76USD 12,061.72N/A
1391B890GY2
HONG LONG HLDGS ORD
HK0000112026		XHKGHKD50.78HKD 15.60HKD 792.17N/A
1392B8C3BL0
SAGE GROUP ORD
GB00B8C3BL03		XLONGBP32.916GBP 10.02GBP 329.82N/A
1393B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD46.691USD 58.49USD 2,730.96N/A
1394B8F0TD6
TALANX ORD SHS
DE000TLX1005		XETREUR2.03EUR 119.10EUR 241.78N/A
1395B8FMRX8
COLOPLAST ORD
DK0060448595		XCSEDKK4.35DKK 410.00DKK 1,783.54N/A
1396B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD7.25USD 188.96USD 1,369.99N/A
1397B8KH5G7
TMX GROUP LTD
CA87262K1057		XTSECAD9.57CAD 53.19CAD 509.04N/A
1398B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD14.138USD 432.60USD 6,116.02N/A
1399B8P4LP4
XERO ORD
NZXROE0001S2		XASXAUD5.873AUD 56.51AUD 331.86N/A
1400B8RZJZ1
THE PEOPLE'S INSURANCE CO (GROUP) OF CHINA ORD SHS
CNE100001MK7		XHKGHKD330.07HKD 5.44HKD 1,795.58N/A
1401B90LKT4
COMMERZBANK AG
DE000CBK1001		XETREUR22.403EUR 39.40EUR 882.68N/A
1402B929F46
ASML HOLDING ORD
NL0010273215		XAMSEUR14.138EUR 1,656.20EUR 23,415.05N/A
1403B92NYF2
CGS ORD H
CNE100001NT6		XHKGHKD126.95HKD 7.07HKD 897.54N/A
1404B92P9G4
INDUS TOWERS ORD
INE121J01017		XNSEINR49.307INR 380.20INR 18,746.65N/A
1405B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD64.236USD 265.76USD 17,071.48N/A
1406B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD17.69USD 164.64USD 2,912.55N/A
1407B95N910
PTC INC
US69370C1009		XNGSUSD4.205USD 192.26USD 808.47N/A
1408B95WG16
ZOETIS INC
US98978V1035		XNYSUSD14.5USD 71.41USD 1,035.47N/A
1409B97C733
TELE2 ORD
SE0005190238		XSTOSEK18.705SEK 160.55SEK 3,003.16N/A
1410B9895B7
COCA-COLA HBC AG
CH0198251305		XLONGBP6.888GBP 42.54GBP 293.00N/A
1411B992PT3
P.I. INDUSTRIES ORD B
INE603J01030		XNSEINR2.717INR 2,220.00INR 6,031.13N/A
1412B9N3SQ0
BB SEGURIDADE PARTICIPACOES SA
BRBBSEACNOR5		BVMFBRL25.39BRL 40.99BRL 1,040.73N/A
1413BBD7Q84
SUNTORY BEVERAGE & FOOD LTD
JP3336560002		XTKSJPY3.891￥4,513￥17,560.35N/A
1414BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD12.615USD 28.95USD 365.21N/A
1415BBJPFY1
VONOVIA SE
DE000A1ML7J1		XETREUR24.868EUR 16.90EUR 420.27N/A
1416BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD4.423USD 133.92USD 592.27N/A
1417BC9ZH86
CHEMICAL WKS OF RICHTER GEDEON PLC
HU0000123096		XBUDHUF5.417HUF 12,300.00HUF 66,623.29N/A
1418BCRWL65
ASIAN PAINTS ORD A
INE021A01026		XNSEINR15.378INR 2,366.00INR 36,384.02N/A
1419BCRWZ18
CIE FINANCIERE RICHEMONT AG ZUG ORD
CH0210483332		XSWXCHF19.575CHF 174.65CHF 3,418.85N/A
1420BD0Q398
KONINKLIJKE AHOLD DELHAIZE NV ORD
NL0011794037		XAMSEUR30.523EUR 31.46EUR 960.26N/A
1421BD0YVN2
DINO POLSKA ORD SHS
PLDINPL00011		XWARPLN19.643PLN 33.10PLN 650.20N/A
1422BD1RP61
BANK OF IRELAND GROUP PLC ORD
IE00BD1RP616		XMSMEUR32.771EUR 18.96EUR 621.33N/A
1423BD1WX84
ENGIE BRASIL SA ORD
BREGIEACNOR9		BVMFBRL10.833BRL 31.64BRL 342.76N/A
1424BD2P9X9
KNORR BREMSE ORD
DE000KBX1006		XETREUR2.248EUR 98.55EUR 221.50N/A
1425BD2Z8S7
ITALGAS SPA ORD
IT0005211237		MTAAEUR29.001EUR 8.13EUR 235.78N/A
1426BD3CQ16
MONETA MONEY BANK AS
CZ0008040318		XPRACZK9.14CZK 186.10CZK 1,701.03N/A
1427BD3DWQ6
BSE LTD
INE118H01025		XNSEINR7.752INR 3,179.60INR 24,649.55N/A
1428BD3R8D7
TUBE INVESTMENTS OF INDIA ORD
INE974X01010		XNSEINR3.808INR 2,320.00INR 8,835.71N/A
1429BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD49.519USD 30.89USD 1,529.63N/A
1430BD4GT29
GUOTAI HAITONG SECURITIES ORD
CNE100002FK9		XHKGHKD88.019HKD 14.00HKD 1,232.26N/A
1431BD4HFR9
HD HYUNDAI ELECTRIC ORD
KR7267260008		XKRXKRW0.939KRW 678,000.00KRW 636,932.86N/A
1432BD4HFT1
HD HYUNDAI ORD
KR7267250009		XKRXKRW1.625KRW 201,000.00KRW 326,616.56N/A
1433BD4T6W7
TELKOM INDONESIA SR B ORD
ID1000129000		XIDXIDR1,851.775IDR 2,290.00IDR 4,240,565.60N/A
1434BD594Y4
SIEMENS HEALTHINEERS AG ORD
DE000SHL1006		XETREUR11.673EUR 37.45EUR 437.14N/A
1435BD5ZXH8
MOL N ORD
HU0000153937		XBUDHUF14.667HUF 4,980.00HUF 73,041.37N/A
1436BD6F8V6
LTM ORD SHS
INE214T01019		XNSEINR2.649INR 4,010.00INR 10,622.57N/A
1437BD6FXN3
RED ELECTRICA CORPORACION ORD
ES0173093024		XMADEUR14.79EUR 14.64EUR 216.53N/A
1438BD6G507
FERRARI N V/D
NL0011585146		MTAAEUR4.205EUR 341.20EUR 1,434.78N/A
1439BD6K457
COMPASS GROUP ORD
GB00BD6K4575		XLONUSD61.844USD 29.63USD 1,832.43N/A
1440BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD5.003USD 300.91USD 1,505.34N/A
1441BD73C40
IVANHOE MINES LTD
CA46579R1047		XTSECAD27.043CAD 12.25CAD 331.28N/A
1442BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD18.633USD 26.06USD 485.57N/A
1443BD83175
HYOSUNG HEAVY INDUSTRIES ORD
KR7298040007		XKRXKRW0.203KRW 2,785,000.00KRW 565,689.20N/A
1444BD8GL18
POSTAL SAVINGS BANK OF CHINA CO LTD ORD
CNE1000029W3		XHKGHKD321.606HKD 5.35HKD 1,720.59N/A
1445BD97JW7
YOKOHAMA FINANCIAL GROUP INC ORD
JP3305990008		XTKSJPY38.911￥1,940￥75,486.55N/A
1446BD9PNF2
ARS NEDERLAND NV WHEN ISSUED
NL0011872643		XAMSEUR5.438EUR 72.16EUR 392.38N/A
1447BD9Q2J2
GENSCRIPT BIOTECH ORD SHS
KYG3825B1059		XHKGHKD50.78HKD 45.64HKD 2,317.60N/A
1448BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD3.263USD 288.11USD 939.98N/A
1449BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD9.86USD 286.65USD 2,826.43N/A
1450BDD2531
WARBABANK ORD
KW0EQB010944		XKUWKWD84.515KWD 0.27KWD 22.73N/A
1451BDDRN32
TRENT-B
INE849A01020		XNSEINR10.689INR 2,580.00INR 27,578.08N/A
1452BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD1.813USD 480.65USD 871.20N/A
1453BDFZSP1
OKTA ORD SHS CLASS A
US6792951054		XNGSUSD5.873USD 218.29USD 1,281.94N/A
1454BDG1977
EMAAR DEVELOPMENT ORD
AEE001901017		XDFMAED35.791AED 12.80AED 458.13N/A
1455BDGN274
PLDT INC ORD
PHY7072Q1032		XPHSPHP2.835PHP 1,100.00PHP 3,118.74N/A
1456BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD36.106USD 57.38USD 2,071.75N/A
1457BDR05C0
NATIONAL GRID ORD
GB00BDR05C01		XLONGBP181.037GBP 11.49GBP 2,079.20N/A
1458BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD5.873USD 266.09USD 1,562.65N/A
1459BDRJLN0
NUTRIEN LTD
CA67077M1086		XTSECAD16.603CAD 100.10CAD 1,661.95N/A
1460BDRXBF4
TFI INTERNATIONAL INC ORD
CA87241L1094		XTSECAD2.683CAD 163.81CAD 439.43N/A
1461BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD28.203USD 158.33USD 4,465.40N/A
1462BDSFG98
TECHNIPFMC PLC ORD
GB00BDSFG982		XNYSUSD13.775USD 70.25USD 967.72N/A
1463BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD2.755USD 411.81USD 1,134.56N/A
1464BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD4.133USD 119.45USD 493.64N/A
1465BDVJJQ5
NVENT ELECTRIC PLC
IE00BDVJJQ56		XNYSUSD5.873USD 167.17USD 981.73N/A
1466BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD163.781USD 362.51USD 59,372.31N/A
1467BF03BV1
AYVENS ORD
FR0013258662		XPAREUR16.748EUR 9.04EUR 151.40N/A
1468BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD6.96USD 116.95USD 813.99N/A
1469BF0GWS4
WHARF REAL ESTATE INVESTMENT ORD
KYG9593A1040		XHKGHKD72.502HKD 29.46HKD 2,135.90N/A
1470BF0J5S4
PRESS METAL ORD
MYL8869OO009		XKLSMYR148.955MYR 7.18MYR 1,069.49N/A
1471BF0L353
AIB GROUP ORD
IE00BF0L3536		XMSMEUR73.154EUR 11.30EUR 826.28N/A
1472BF0LBX7
BIOMERIEUX ORD
FR0013280286		XPAREUR1.45EUR 78.15EUR 113.32N/A
1473BF0TRG6
HDFC LIFE ORD
INE795G01014		XNSEINR39.177INR 531.00INR 20,802.84N/A
1474BF13K02
SIGMA HEALTHCARE LIMITED ORD
AU000000SIG5		XASXAUD179.297AUD 2.60AUD 466.17N/A
1475BF13KN5
WHEATON PRECIOUS METALS CORP ORD
CA9628791027		XTSECAD16.53CAD 194.45CAD 3,214.33N/A
1476BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD7.25USD 117.13USD 849.21N/A
1477BF1K7P7
ESSITY AKTIEBOLAG B ORD
SE0009922164		XSTOSEK19.72SEK 256.10SEK 5,050.41N/A
1478BF1THH6
BHARAT ELECTRONICS ORD A
INE263A01024		XNSEINR136.615INR 384.85INR 52,576.28N/A
1479BF1YBK2
AU SMALL FINANCE BANK ORD SHS
INE949L01017		XNSEINR22.225INR 1,029.20INR 22,873.65N/A
1480BF2DSG3
SIKA ORD
CH0418792922		XSWXCHF5.293CHF 175.00CHF 926.21N/A
1481BF2FJ99
MONGODB INC ORD
US60937P1066		XNMSUSD2.683USD 359.23USD 963.66N/A
1482BF2PQ09
UNIBAIL-RODAMCO-WESTFIELD ORD
FR0013326246		XPAREUR3.915EUR 88.58EUR 346.80N/A
1483BF311Y5
BURLINGTON STORES ORD SHS
US1220171060		XNYSUSD2.175USD 271.81USD 591.20N/A
1484BF4QXG5
WIWYNN CORP ORD
TW0006669005		XTAITWD12.213TWD 2,150.00TWD 26,257.04N/A
1485BF52QF2
REINET INVESTMENTS S.C.A. ORD
LU0383812293		XLUXZAR5.501ZAR 434.62ZAR 2,390.91N/A
1486BF5M0K5
SOFTBANK CORP ORD
JP3732000009		XTKSJPY1,128.407￥239.6￥270,366.36N/A
1487BF6RHY2
SD GUTHRIE ORD
MYL5285OO001		XKLSMYR97.328MYR 6.02MYR 585.92N/A
1488BF8KKX9
OPC ENERGY ORD
IL0011415713		XTAEILS5.873ILS 89.00ILS 522.66N/A
1489BFD2096
SHANDONG GOLD MINING ORD
CNE1000036N7		XHKGHKD35.969HKD 18.93HKD 680.90N/A
1490BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD5.075USD 283.45USD 1,438.54N/A
1491BFM0SV9
NORDEA BANK ABP ORD
FI4000297767		XHELEUR111.435EUR 17.10EUR 1,905.54N/A
1492BFMFKK7
H WORLD GROUP LIMITED ADR
US44332N1063		XNGSUSD7.482USD 41.77USD 312.51N/A
1493BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD8.41USD 79.09USD 665.16N/A
1494BFPM3C8
HYUNDAI-ROTEM ORD SHS
KR7064350002		XKRXKRW2.852KRW 116,500.00KRW 332,274.31N/A
1495BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD20.59USD 152.15USD 3,132.84N/A
1496BFT7KB7
FEDERAL BANK ORD A
INE171A01029		XNSEINR70.83INR 327.35INR 23,186.06N/A
1497BFWHKM5
ENEVA SA
BRENEVACNOR8		BVMFBRL34.7BRL 30.26BRL 1,050.01N/A
1498BFX05H3
ABSA GROUP LIMITED ORD
ZAE000255915		XJSEZAR34.056ZAR 212.53ZAR 7,238.01N/A
1499BFXG366
PEPKOR HOLDINGS LIMITED ORD
ZAE000259479		XJSEZAR140.398ZAR 17.81ZAR 2,500.49N/A
1500BFXZDY1
ASE INDUSTRIAL HLDG CO
TW0003711008		XTAITWD134.084TWD 742.00TWD 99,490.66N/A
1501BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD3.408USD 211.07USD 719.24N/A
1502BFZ1K46
SPOTIFY TECHNOLOGY SA ORD
LU1778762911		XNYSUSD5.365USD 483.05USD 2,591.62N/A
1503BFZYWR2
TENCENT MUSIC ENTERTAINMENT GROUP ADR
US88034P1093		XNYSUSD23.773USD 7.87USD 187.10N/A
1504BG087C6
NATL. BANK GR/R ORD
GRS003003035		XATHEUR32.482EUR 16.85EUR 547.33N/A
1505BG0R3M5
HDFC ASSET MANAGEMENT COMPANY ORD
INE127D01025		XNSEINR7.727INR 2,346.00INR 18,127.58N/A
1506BG0SCK9
BE SEMICONDUCTOR ORD
NL0012866412		XAMSEUR2.465EUR 203.00EUR 500.41N/A
1507BG0ZMJ9
XIAOMI CORP ORD
KYG9830T1067		XHKGHKD683.837HKD 23.88HKD 16,330.02N/A
1508BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD22.838USD 89.96USD 2,054.51N/A
1509BG36ZK1
BM&F BOVESPA BOLSA DE VALORES ORD
BRB3SAACNOR6		BVMFBRL202.273BRL 23.30BRL 4,712.97N/A
1510BG7ZWY7
AMBEV SA
BRABEVACNOR1		BVMFBRL173.498BRL 16.50BRL 2,862.72N/A
1511BGHH0L6
WUXI APPTEC CO LTD ORD
CNE100003F19		XHKGHKD16.08HKD 212.40HKD 3,415.46N/A
1512BGHWH98
WOORI FINANCIAL GROUP INC ORD
KR7316140003		XKRXKRW25.839KRW 33,500.00KRW 865,590.72N/A
1513BGJW376
MEITUAN ORD
KYG596691041		XHKGHKD201.427HKD 70.65HKD 14,230.83N/A
1514BGK4T39
FUTU HOLDINGS LTD ADR
US36118L1061		XNMSUSD1.668USD 109.70USD 182.93N/A
1515BGLP232
MONCLER ORD SHS
IT0004965148		MTAAEUR7.613EUR 43.79EUR 333.36N/A
1516BGM5R25
TONGCHENG TRAVEL HOLDINGS LTD ORD
KYG8918W1069		XHKGHKD47.395HKD 9.94HKD 471.10N/A
1517BGN9715
HAIDILAO INTERNATIONAL HOLDING LTD ORD
KYG4290A1013		XHKGHKD59.243HKD 9.18HKD 543.85N/A
1518BGQL729
GODREJ PROPERTIES ORD B
INE484J01027		XNSEINR5.391INR 1,599.90INR 8,625.28N/A
1519BGR6KX5
INNOVENT BIOLOGICS INC ORD
KYG4818G1010		XHKGHKD59.243HKD 97.30HKD 5,764.37N/A
1520BGSP7M9
ZOOM COMMUNICATIONS INC CLASS A ORD
US98980L1017		XNGSUSD8.265USD 93.62USD 773.79N/A
1521BGSQG47
BRITANNIA INDUSTRIES ORD A
INE216A01030		XNSEINR4.342INR 4,770.00INR 20,709.84N/A
1522BGXQNP2
STANDARD LIFE ORD
GB00BGXQNP29		XLONGBP24.288GBP 8.68GBP 210.82N/A
1523BH4HKS3
VODAFONE GROUP ORD
GB00BH4HKS39		XLONGBP649.18GBP 1.27GBP 825.76N/A
1524BHHP0S4
COCA COLA FEMSA SAB DE CV ORD
MX01KO000002		XMEXMXN21.158MXN 195.71MXN 4,140.89N/A
1525BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD9.643USD 271.29USD 2,615.97N/A
1526BHJYC05
INTERCONTL HOTELS ORD
GB00BHJYC057		XLONUSD4.93USD 159.35USD 785.61N/A
1527BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD10.948USD 552.29USD 6,046.33N/A
1528BHKDY38
POLYCAB INDIA ORD
INE455K01017		XNSEINR2.116INR 8,080.00INR 17,095.91N/A
1529BHR3R21
WSP GLOBAL INC
CA92938W2022		XTSECAD4.64CAD 168.27CAD 780.79N/A
1530BHXCF84
DOW INC ORD
US2605571031		XNYSUSD24.868USD 28.51USD 708.99N/A
1531BJ0K6Z9
KLABIN SA CONV DEB I6 SU SUB RIGHTS 27/12/2013
BRKLBNCDAM18		BVMFBRL29.063BRL 18.46BRL 536.50N/A
1532BJ1JSK4
AURA MINERALS ORD
VGG069731120		XNGSUSD1.303USD 85.17USD 111.01N/A
1533BJ2KSG2
AKZO NOBEL ORD
NL0013267909		XAMSEUR5.293EUR 57.72EUR 305.49N/A
1534BJ2L575
CGI INC ORD
CA12532H1047		XTSECAD6.67CAD 101.39CAD 676.29N/A
1535BJ2ZH37
IA FINANCIAL CORP ORD
CA45075E1043		XTSECAD3.19CAD 203.93CAD 650.55N/A
1536BJ321P7
ECOPROBM ORD
KR7247540008		XKOSKRW2.09KRW 115,700.00KRW 241,864.02N/A
1537BJ7W9K4
EQT ORD
SE0012853455		XSTOSEK14.935SEK 283.40SEK 4,232.67N/A
1538BJ9K2H4
CHOLAMANDALAM INVESTMENT ORD B
INE121A01024		XNSEINR17.087INR 1,605.40INR 27,432.20N/A
1539BJDS7L3
PROSUS NV ORD
NL0013654783		XAMSEUR43.718EUR 35.29EUR 1,542.61N/A
1540BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD6.96USD 63.33USD 440.79N/A
1541BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD4.64USD 56.70USD 263.09N/A
1542BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD36.106USD 272.67USD 9,844.97N/A
1543BJLTVJ4
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC ORD
AED001801011		XDFMAED240.468AED 2.72AED 654.07N/A
1544BJLVDM7
ZHEJIANG LEAPMOTOR TECHNOLOGY ORD
CNE100005K77		XHKGHKD18.619HKD 34.16HKD 636.04N/A
1545BJMY6G0
TC ENERGY CORP ORD
CA87807B1076		XTSECAD37.918CAD 84.81CAD 3,215.86N/A
1546BJN3H96
HANWHA SYSTEMS ORD
KR7272210006		XKRXKRW3.03KRW 82,900.00KRW 251,176.22N/A
1547BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD18.27USD 22.28USD 407.06N/A
1548BJN5952
SALIK COMPANY PJSC ORD
AEE01110S227		XDFMAED67.106AED 5.34AED 358.34N/A
1549BJN59B8
DR ING HC F PORSCHE AG PREF
DE000PAG9113		XETREUR3.77EUR 42.98EUR 162.04N/A
1550BJT1GR5
ALCON INC ORD
CH0432492467		XSWXCHF17.255CHF 53.08CHF 915.92N/A
1551BJTCKZ4
PHARMAESSENTIA ORD SHS
TW0006446008		XTAITWD13.575TWD 1,190.00TWD 16,154.45N/A
1552BJTM270
SAUDI ARABIAN OIL CO ORD
SA14TG012N13		XSAUSAR242.474SAR 25.56SAR 6,197.64N/A
1553BJXC5M2
CLOUDFLARE INC ORD
US18915M1071		XNYSUSD11.383USD 359.49USD 4,091.99N/A
1554BJXMVK2
TRADEWEB MARKETS CL A ORD
US8926721064		XNGSUSD3.988USD 107.11USD 427.11N/A
1555BJXSCH4
EVOLUTION AB ORD
SE0012673267		XSTOSEK4.205SEK 814.60SEK 3,425.47N/A
1556BJYKB72
HANSOH PHARMACEUTICAL GROUP CO LTD ORD
KYG549581067		XHKGHKD50.78HKD 34.02HKD 1,727.53N/A
1557BK0SBL1
CHINA FEIHE LTD ORD
KYG2121Q1055		XHKGHKD135.413HKD 2.73HKD 369.00N/A
1558BK1N461
HDFC BANK ORD A
INE040A01034		XNSEINR456.766INR 704.80INR 321,928.41N/A
1559BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD27.188USD 55.73USD 1,515.19N/A
1560BK4Y052
XP CL A ORD
KYG982391099		XNGSUSD16.08USD 28.15USD 452.66N/A
1561BK4Z0B1
MESAIEED PETROCHEMICAL
QA000VSUG130		DSMDQAR211.312QAR 1.00QAR 211.31N/A
1562BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD13.993USD 65.88USD 921.85N/A
1563BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD64.816USD 69.48USD 4,503.45N/A
1564BK6QWF0
HELVETIA HOLDING ORD
CH0466642201		XSWXCHF2.828CHF 207.40CHF 586.44N/A
1565BK6YZP5
ALIBABA GROUP HOLDING LTD ORD
KYG017191142		XHKGHKD672.834HKD 105.40HKD 70,916.73N/A
1566BK709V6
HITACHI ENERGY INDIA LIMITED ORD
INE07Y701011		XNSEINR0.482INR 31,500.00INR 15,195.88N/A
1567BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD24.361USD 12.39USD 301.83N/A
1568BK93RS6
BANCA MONTE DEI PASCHI DI SIENA ORD
IT0005508921		MTAAEUR69.094EUR 11.37EUR 785.46N/A
1569BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD6.743USD 236.88USD 1,597.20N/A
1570BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD8.048USD 470.76USD 3,788.53N/A
1571BKDRYJ4
AIRTEL AFRICA ORD
GB00BKDRYJ47		XLONGBP43.356GBP 3.10GBP 134.58N/A
1572BKDT649
GFL ENVIRONMENTAL INC ORD
CA36168Q1046		XTSECAD8.918CAD 60.32CAD 537.92N/A
1573BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD27.043USD 111.65USD 3,019.36N/A
1574BKFB1C6
M&G PLC ORD
GB00BKFB1C65		XLONGBP76.924GBP 3.14GBP 241.23N/A
1575BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD14.573USD 229.57USD 3,345.48N/A
1576BKLNP13
EQUINOX GOLD ORD
CA29446Y5020		XTSECAD39.223CAD 15.98CAD 626.79N/A
1577BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD44.443USD 46.33USD 2,059.07N/A
1578BKPQZT6
JD.COM INC ORD
KYG8208B1014		XHKGHKD91.827HKD 102.40HKD 9,403.09N/A
1579BKRTG56
CARLYLE GROUP INC ORD
US14316J1088		XNGSUSD9.498USD 39.32USD 373.45N/A
1580BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD11.455USD 276.42USD 3,166.40N/A
1581BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD8.048USD 887.09USD 7,139.02N/A
1582BKWGSQ7
SMOORE INTERNATIONAL HOLDINGS ORD SHS
KYG8245V1023		XHKGHKD67.707HKD 9.09HKD 615.11N/A
1583BKX3XG2
AUCKLAND INTERNATIONAL AIRPORT ORD
NZAIAE0002S6		XNZENZD61.844NZD 8.38NZD 518.25N/A
1584BL0L913
SIBANYE STILLWATER LTD ORD
ZAE000259701		XJSEZAR113.442ZAR 41.40ZAR 4,696.52N/A
1585BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD13.268USD 253.62USD 3,364.98N/A
1586BL56KN2
ALIMENTATION COU TARD SUBVTNG ORD
CA01626P1484		XTSECAD23.781CAD 77.13CAD 1,834.19N/A
1587BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD37.773USD 306.34USD 11,571.49N/A
1588BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD13.485USD 78.55USD 1,059.27N/A
1589BL6B9P1
WUXI BIOLOGICS (CAYMAN) ORD
KYG970081173		XHKGHKD139.645HKD 55.40HKD 7,736.32N/A
1590BL6CR27
YES BANK-A
INE528G01035		XNSEINR561.415INR 21.06INR 11,823.39N/A
1591BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD15.733USD 65.74USD 1,034.28N/A
1592BL6K237
CIRCLE INTERNET GROUP ORD SHS CLASS A
US1725731079		XNYSUSD6.09USD 83.30USD 507.31N/A
1593BL6K5J4
ENDEAVOUR MINING ORD
GB00BL6K5J42		XTSEGBP7.395GBP 42.50GBP 314.29N/A
1594BL6K7K9
LIFCO ORD SHS
SE0015949201		XSTOSEK7.323SEK 323.80SEK 2,371.08N/A
1595BL6P210
ETERNAL ORD
INE758T01015		XNSEINR191.449INR 320.80INR 61,416.79N/A
1596BL71K91
REVOLUTION MEDICINES INC ORD
US76155X1000		XNGSUSD6.163USD 207.68USD 1,279.86N/A
1597BL98841
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034		XNGSUSD32.118USD 14.60USD 468.93N/A
1598BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD38.933USD 206.90USD 8,055.31N/A
1599BLC87W9
PERSISTENT SYSTEMS ORD B
INE262H01021		XNSEINR4.13INR 5,530.00INR 22,839.46N/A
1600BLC90T0
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)
KYG532631028		XHKGHKD114.255HKD 29.50HKD 3,370.52N/A
1601BLD13F2
CREDO TECHNOLOGY GROUP HOLDING ORD SHS
KYG254571055		XNGSUSD6.09USD 212.48USD 1,294.03N/A
1602BLD4QD0
HAIER SMART HOME CO H
CNE1000048K8		XHKGHKD91.404HKD 19.85HKD 1,814.37N/A
1603BLDBN41
ATLAS COPCO SR A ORD
SE0017486889		XSTOSEK91.57SEK 208.80SEK 19,119.72N/A
1604BLDBN52
ATLAS COPCO SR B ORD
SE0017486897		XSTOSEK51.186SEK 180.35SEK 9,231.42N/A
1605BLF8533
BILIBILI ORD
KYG1098A1013		XHKGHKD9.479HKD 114.20HKD 1,082.49N/A
1606BLF9GQ6
NEPI ROCKCASTLE ORD
NL0015000RT3		XJSEZAR24.264ZAR 141.37ZAR 3,430.25N/A
1607BLFJ7Y1
AKESO INC ORD
KYG0146B1032		XHKGHKD25.39HKD 106.00HKD 2,691.34N/A
1608BLGM738
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP ORD
SA1510P1UMH1		XSAUSAR3.368SAR 226.20SAR 761.93N/A
1609BLGZ986
TESCO ORD
GB00BLGZ9862		XLONGBP228.018GBP 4.70GBP 1,072.14N/A
1610BLKFTK4
FTAI AVIATION LTD ORD
KYG3730V1059		XNGSUSD3.48USD 164.70USD 573.17N/A
1611BLLHKZ1
WH GROUP ORD SHS
KYG960071028		XHKGHKD253.756HKD 6.59HKD 1,670.98N/A
1612BLN8T44
ADDTECH ORD
SE0014781795		XSTOSEK8.99SEK 340.40SEK 3,060.26N/A
1613BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD7.395USD 272.05USD 2,011.85N/A
1614BLPLD38
SANDOZ GROUP AG ORD
CH1243598427		XSWXCHF14.428CHF 70.00CHF 1,009.95N/A
1615BLZH0Z7
SCENTRE GROUP
AU000000SCG8		XASXAUD180.239AUD 3.31AUD 596.59N/A
1616BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD49.011USD 184.33USD 9,034.22N/A
1617BM8H5Y5
DASSAULT SYSTEMES ORD
FR0014003TT8		XPAREUR24.433EUR 21.40EUR 522.87N/A
1618BM8J4C2
SOFI TECHNOLOGIES INC ORD
US83406F1021		XNGSUSD46.691USD 15.92USD 743.32N/A
1619BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD86.639USD 30.95USD 2,681.49N/A
1620BM8PJY7
NATWEST GROUP PLC ORD
GB00BM8PJY71		XLONGBP289.716GBP 6.63GBP 1,921.98N/A
1621BM8SKZ4
ACWA ORD
SA15CGS10H12		XSAUSAR9.217SAR 171.00SAR 1,576.03N/A
1622BM91SH0
KANZHUN ADR
US48553T1060		XNGSUSD14.066USD 15.10USD 212.40N/A
1623BM93SF4
NETEASE INC ORD
KYG6427A1022		XHKGHKD70.246HKD 185.60HKD 13,037.58N/A
1624BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD2.03USD 344.67USD 699.70N/A
1625BM9G370
LODHA DEVELOPERS ORD
INE670K01029		XNSEINR10.723INR 1,132.50INR 12,143.83N/A
1626BMB2291
MAX HEALTHCARE INSTITUTE ORD SHS
INE027H01010		XNSEINR29.097INR 917.00INR 26,681.87N/A
1627BMBP900
KRAFTON ORD
KR7259960003		XKRXKRW1.016KRW 199,100.00KRW 202,205.76N/A
1628BMBQDF6
ALLEGRO.EU SA ORD
LU2237380790		XWARPLN37.738PLN 50.75PLN 1,915.20N/A
1629BMBQHZ4
SGS SOC GEN DE SURVEILLANCE ORD
CH1256740924		XSWXCHF5.728CHF 94.00CHF 538.40N/A
1630BMBQR09
CANADIAN PACIFIC KANSAS CITY LIMITED ORD
CA13646K1084		XTSECAD32.263CAD 122.48CAD 3,951.60N/A
1631BMC6XV1
REMEGEN ORD SHS CLASS H
CNE1000048G6		XHKGHKD8.463HKD 72.25HKD 611.48N/A
1632BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD7.685USD 188.22USD 1,446.50N/A
1633BMD2L36
FULL TRUCK ALLIANCE 20 ADR ORD SHS CLASS A
US35969L1089		XNYSUSD27.159USD 8.41USD 228.41N/A
1634BMD58R8
EPIROC A ORD
SE0015658109		XSTOSEK21.315SEK 266.00SEK 5,669.92N/A
1635BMD58W3
EPIROC B ORD
SE0015658117		XSTOSEK13.123SEK 223.80SEK 2,936.88N/A
1636BMD6Y84
ROCKET COMPANIES ORD SHS CLASS A
US77311W1018		XNYSUSD32.988USD 11.68USD 385.30N/A
1637BMD8KX7
STELLANTIS NV ORD
NL00150001Q9		MTAAEUR69.964EUR 3.98EUR 278.77N/A
1638BMDHSH4
HD HYUNDAI HEAVY INDUSTRIES ORD
KR7329180004		XKRXKRW1.261KRW 426,000.00KRW 537,200.91N/A
1639BMDWWN3
CAIXA SEGURIDADE PARTICIPACOES ORD SHS
BRCXSEACNOR7		BVMFBRL22.851BRL 20.62BRL 471.19N/A
1640BMF9NM8
AFFIRM HOLDINGS ORD SHS CLASS A
US00827B1061		XNGSUSD10.15USD 74.75USD 758.73N/A
1641BMFY8R3
BCV N ORD
CH0531751755		XSWXCHF1.015CHF 127.60CHF 129.52N/A
1642BMG3GS6
SK SQUARE CO LTD ORD
KR7402340004		XKRXKRW3.698KRW 1,160,000.00KRW 4,290,228.68N/A
1643BMG40P4
GDS HOLDINGS ORD SHS CLASS A
KYG3902L1095		XHKGHKD40.624HKD 28.20HKD 1,145.60N/A
1644BMGT167
WOODSIDE ENERGY GROUP ORD
AU0000224040		XASXAUD69.167AUD 31.22AUD 2,159.38N/A
1645BMGWW30
NONGFU SPRING ORD SHS H
CNE100004272		XHKGHKD71.092HKD 39.98HKD 2,842.26N/A
1646BMGYJ02
KIOXIA HOLDINGS ORD
JP3236330001		XTKSJPY46.693￥18,735￥874,787.92N/A
1647BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD15.225USD 164.07USD 2,498.02N/A
1648BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD11.383USD 267.62USD 3,046.25N/A
1649BMHB9P7
ASTOR ENERJI AS ORD
TREASTR00013		XEQYTRY17.003TRY 198.00TRY 3,366.56N/A
1650BMHVLR3
TENARIS ORD
LU2598331598		MTAAEUR11.093EUR 26.04EUR 288.86N/A
1651BMJ1825
EXOR SPA ORD
NL0012059018		XAMSEUR3.045EUR 68.00EUR 207.06N/A
1652BMJ6DW5
INFORMA ORD
GB00BMJ6DW54		XLONGBP45.821GBP 8.62GBP 394.89N/A
1653BMMV2K8
TENCENT HOLDINGS ORD SHS
KYG875721634		XHKGHKD246.283HKD 423.00HKD 104,177.60N/A
1654BMQ5W17
DAVIDE CAMPARI ORD
NL0015435975		MTAAEUR21.605EUR 6.03EUR 130.32N/A
1655BMQ80V2
IREN LIMITED ORD
AU0000185993		XNGSUSD11.165USD 40.48USD 451.97N/A
1656BMT9L19
DASSAULT AVIATI ORD
FR0014004L86		XPAREUR0.58EUR 288.40EUR 167.28N/A
1657BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD4.713USD 362.34USD 1,707.57N/A
1658BMTVQK9
SIEMENS ENERGY AG ORD
DE000ENER6Y0		XETREUR28.203EUR 145.46EUR 4,102.43N/A
1659BMTWGK2
BAJAJ FINSERV ORD A
INE918I01026		XNSEINR15.395INR 1,751.40INR 26,962.43N/A
1660BMTX0G9
COREBRIDGE FINANCIAL INC ORD
US21871X1090		XNYSUSD8.265USD 34.84USD 287.96N/A
1661BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD8.338USD 281.97USD 2,350.98N/A
1662BMV7PQ4
INVESTOR ORD
SE0015811963		XSTOSEK62.931SEK 403.80SEK 25,411.70N/A
1663BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD3.988USD 150.42USD 599.81N/A
1664BMVP7Y0
ROYALTY PHARMA ORD A
GB00BMVP7Y09		XNGSUSD14.935USD 56.66USD 846.24N/A
1665BMVRB77
AMERICA MOVIL SAB DE CV SERIES B ORD
MX01AM050019		XMEXMXN601.742MXN 20.09MXN 12,089.00N/A
1666BMW4CV8
EICHER MOTORS ORD A
INE066A01021		XNSEINR5.501INR 7,021.50INR 38,626.40N/A
1667BMW4NZ9
ROIVANT SCIENCES LTD ORD
BMG762791017		XNGSUSD18.995USD 35.78USD 679.66N/A
1668BMW5M00
LI AUTO INC ORD
KYG5479M1050		XHKGHKD46.548HKD 42.40HKD 1,973.65N/A
1669BMW8R04
JD HEALTH INTERNATIONAL ORD
KYG5074A1004		XHKGHKD41.893HKD 34.82HKD 1,458.73N/A
1670BMWBC20
ROBLOX CL A ORD
US7710491033		XNYSUSD21.968USD 44.58USD 979.33N/A
1671BMWGTH9
RB GLOBAL INC ORD
CA74935Q1072		XTSECAD6.38CAD 117.50CAD 749.67N/A
1672BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD2.175USD 401.72USD 873.76N/A
1673BMX86B7
HALEON PLC ORD
GB00BMX86B70		XLONGBP307.407GBP 3.31GBP 1,016.90N/A
1674BMX9K07
LEGEND BIOTECH ORD
US52490G1022		XNGSUSD2.759USD 18.78USD 51.80N/A
1675BMXWXT6
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD ORD
KYG2122G1064		XHKGHKD25.39HKD 36.98HKD 938.92N/A
1676BMXX645
SAMPO PLC ORD
FI4000552500		XHELEUR82.434EUR 8.85EUR 729.54N/A
1677BMY3G88
GULF DEVELOPMENT PCL NVDR
THC903010R14		XBKKTHB144.723THB 59.75THB 8,647.19N/A
1678BMZ1C83
ZTO EXPRESS (CAYMAN) INC ORD
KYG9897K1058		XHKGHKD15.657HKD 152.50HKD 2,387.72N/A
1679BMZ1CH2
LAURUS LABS ORD SHS
INE947Q01028		XNSEINR14.075INR 1,971.40INR 27,746.49N/A
1680BMZ1NS0
NORTHAM PLATINUM ORD
ZAE000298253		XJSEZAR14.43ZAR 254.90ZAR 3,678.20N/A
1681BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD8.7USD 86.43USD 751.96N/A
1682BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD5.365USD 1,066.45USD 5,721.63N/A
1683BN0SDX8
HENSOLDT AG ORD
DE000HAG0005		XETREUR2.175EUR 82.58EUR 179.62N/A
1684BN12D39
ADNOC DRILLING COMPANY ORD SHS
AEA007301012		XADSAED114.526AED 5.72AED 655.09N/A
1685BN134B7
SNOWFLAKE INC ORD
US8334451098		XNYSUSD11.963USD 338.99USD 4,055.26N/A
1686BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD13.485USD 191.77USD 2,586.08N/A
1687BN2BD13
YUM CHINA HOLDINGS
US98850P1093		XNYSHKD13.118HKD 313.80HKD 4,116.48N/A
1688BN33PL2
BOMBARDIER CL B ORD
CA0977518616		XTSECAD2.9CAD 305.33CAD 885.48N/A
1689BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD15.225USD 115.35USD 1,756.24N/A
1690BN4MKV3
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP ORD
KYG6470A1168		XHKGHKD50.78HKD 43.90HKD 2,229.24N/A
1691BN4MYF5
VESTAS WIND SYSTEMS ORD
DK0061539921		XCSEDKK35.308DKK 194.85DKK 6,879.82N/A
1692BN56JP1
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008		XMEXMXN43.637MXN 75.19MXN 3,281.06N/A
1693BN6NP19
NU HOLDINGS ORD SHS CLASS A
KYG6683N1034		XNYSUSD144.977USD 15.18USD 2,200.75N/A
1694BN6PP37
POP MART INTERNATIONAL GROUP LTD ORD
KYG7170M1033		XHKGHKD20.312HKD 149.90HKD 3,044.77N/A
1695BN6QSM0
OUTSURANCE GROUP LIMITED ORD
ZAE000314084		XJSEZAR34.124ZAR 79.63ZAR 2,717.30N/A
1696BN71RB6
TIM SA ORD
BRTIMSACNOR5		BVMFBRL30.468BRL 19.27BRL 587.12N/A
1697BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD79.317USD 189.40USD 15,022.60N/A
1698BN7BZM3
NIBE INDUSTRIER ORD
SE0015988019		XSTOSEK49.229SEK 45.02SEK 2,216.27N/A
1699BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD11.528USD 155.74USD 1,795.33N/A
1700BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD11.528USD 214.14USD 2,468.55N/A
1701BN7SWP6
GSK PLC ORD
GB00BN7SWP63		XLONGBP147.178GBP 17.59GBP 2,588.87N/A
1702BN7SX97
KE HOLDINGS ORD
KYG5223Y1089		XHKGHKD80.402HKD 42.82HKD 3,442.80N/A
1703BNBNSG0
EURONEXT
NL0006294274		XPAREUR2.683EUR 161.80EUR 434.04N/A
1704BNBRDD4
FIDELITY NATIONAL FINANCIAL ORD SHS
US31620R3030		XNYSUSD8.918USD 39.00USD 347.79N/A
1705BNBV4B1
MEDLINE ORD SHS CLASS A
US58507V1070		XNGSUSD12.76USD 35.80USD 456.82N/A
1706BNBWQ85
MULTI COMMODITY EXCHANGE ORD B
INE745G01043		XNSEINR4.849INR 3,181.70INR 15,429.61N/A
1707BNBX1W7
KOTAK MAHINDRA BANK ORD A
INE237A01036		XNSEINR219.268INR 416.00INR 91,215.41N/A
1708BNC5412
DIXON TECHNOLOGIES (INDIA) ORD
INE935N01020		XNSEINR1.473INR 12,748.00INR 18,772.93N/A
1709BNDPYV1
EUROFINS SCIENTIFIC ORD
FR0014000MR3		XPAREUR3.988EUR 75.54EUR 301.22N/A
1710BNDQ8P6
REDE DOR SAO LUIZ ORD SHS
BRRDORACNOR8		BVMFBRL31.314BRL 43.73BRL 1,369.37N/A
1711BNDTGN9
APL APOLLO TUBES ORD B
INE702C01027		XNSEINR7.236INR 2,099.80INR 15,194.45N/A
1712BNG7113
DNB BANK ORD
NO0010161896		XOSLNOK28.856NOK 308.70NOK 8,907.74N/A
1713BNG8PQ9
NN GROUP ORD SHS
NL0010773842		XAMSEUR9.063EUR 76.94EUR 697.28N/A
1714BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD6.743USD 333.64USD 2,249.62N/A
1715BNGB5K2
DUKHAN BANK QPSC
QA000B982PM1		DSMDQAR68.477QAR 3.05QAR 208.79N/A
1716BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD4.278USD 138.67USD 593.17N/A
1717BNGCJ25
HYBE ORD
KR7352820005		XKRXKRW0.872KRW 155,300.00KRW 135,378.43N/A
1718BNGDN82
MELROSE INDUSTRIES PLC ORD
GB00BNGDN821		XLONGBP43.066GBP 4.75GBP 204.61N/A
1719BNGHNG2
KOKUSAI ELECTRIC CORP ORD
JP3293330001		XTKSJPY7.782￥10,330￥80,389.28N/A
1720BNGN9Z1
FINECOBANK
IT0000072170		MTAAEUR21.098EUR 21.58EUR 455.29N/A
1721BNHKYX4
ARGEN X NV
NL0010832176		XBRUEUR2.32EUR 812.40EUR 1,884.81N/A
1722BNHXFJ6
CAPITALAND INVESTMENT ORD SHS
SGXE62145532		XSESSGD87.002SGD 2.47SGD 214.89N/A
1723BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD31.031USD 271.25USD 8,417.08N/A
1724BNLZ3X8
AST SPACEMOBILE ORD A
US00217D1000		XNGSUSD9.498USD 58.44USD 555.05N/A
1725BNM23Q1
BARRICK MINING CORP ORD
CA06849F1080		XTSECAD60.539CAD 57.06CAD 3,454.35N/A
1726BNMBPD9
JD LOGISTICS ORD SHS (PROPOSED)
KYG5074S1012		XHKGHKD71.092HKD 9.68HKD 687.81N/A
1727BNNJP32
APR CORP ORD
KR7278470000		XKRXKRW0.973KRW 366,000.00KRW 356,221.21N/A
1728BNNJRV4
GIANT BIOGENE HOLDING ORD SHS
KYG3887G1091		XHKGHKD16.927HKD 23.12HKD 391.34N/A
1729BNRQW72
LOTTERY CORPORATION LTD ORD
AU0000219529		XASXAUD80.984AUD 4.77AUD 386.30N/A
1730BNSP8W5
LG ENERGY SOLUTION LTD ORD
KR7373220003		XKRXKRW1.879KRW 371,000.00KRW 697,056.32N/A
1731BNTYXL5
ONE 97 COMMUNICATIONS ORD SHS
INE982J01020		XNSEINR15.403INR 1,684.00INR 25,939.07N/A
1732BNXKTM2
KAKAOBANK ORD SHS
KR7323410001		XKRXKRW5.975KRW 19,700.00KRW 117,709.61N/A
1733BNYDSH8
AL-ELM INFORMATION SECURITY COMPANY ORD SHS
SA15GG53GHH3		XSAUSAR0.965SAR 575.00SAR 554.77N/A
1734BNYK8H9
TRIP.COM GROUP ORD SHS
KYG9066F1019		XHKGHKD23.274HKD 301.60HKD 7,019.48N/A
1735BNZFHC1
HEXAGON ORD
SE0015961909		XSTOSEK71.632SEK 102.15SEK 7,317.17N/A
1736BNZGVV1
UNIVERSAL MUSIC GROUP NV ORD
NL0015000IY2		XAMSEUR38.426EUR 14.17EUR 544.30N/A
1737BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD16.82USD 482.38USD 8,113.81N/A
1738BP0QDP8
BELIMO ORD
CH1101098163		XSWXCHF0.363CHF 809.00CHF 293.27N/A
1739BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD27.333USD 114.11USD 3,118.98N/A
1740BP2NJ48
BEIJER REF AB
SE0015949748		XSTOSEK19.43SEK 148.60SEK 2,887.36N/A
1741BP4DCB4
FSN E-COMMERCE VENTURES ORD SHS
INE388Y01029		XNSEINR48.783INR 339.55INR 16,564.13N/A
1742BP4DVR3
PB FINTECH LTD ORD
INE417T01026		XNSEINR13.905INR 976.20INR 13,574.30N/A
1743BP6D7B7
TOAST ORD A
US8887871080		XNYSUSD16.24USD 30.04USD 487.86N/A
1744BP6FB33
XPENG INC ORD
KYG982AW1003		XHKGHKD49.934HKD 36.28HKD 1,811.59N/A
1745BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD9.788USD 990.00USD 9,689.84N/A
1746BP6KMJ1
NOVO-NORDISK ORD
DK0062498333		XCSEDKK117.163DKK 246.80DKK 28,915.74N/A
1747BP6MXD8
SHELL PLC ORD
GB00BP6MXD84		XAMSGBP210.182GBP 36.32GBP 7,632.77N/A
1748BP6NH40
GRAB HOLDINGS LIMITED CLASS A ORD
KYG4124C1096		XNGSUSD82.289USD 3.17USD 260.86N/A
1749BP6QXH4
GRUPO CIBEST ORD
COTK7PA00010		XBOGCOP9.123COP 92,300.00COP 842,095.73N/A
1750BP6VLQ4
DAIMLER TRUCK AG ORD
DE000DTR0CK8		XETREUR15.878EUR 41.08EUR 652.26N/A
1751BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD11.963USD 71.88USD 859.88N/A
1752BP9DL90
INDUSTRIA DISENO TEXTIL ORD
ES0148396007		XMADEUR39.658EUR 53.00EUR 2,101.89N/A
1753BPBLV81
VIBRA ENERGIA S.A ORD
BRVBBRACNOR1		BVMFBRL43.628BRL 38.35BRL 1,673.15N/A
1754BPBPJ01
MICHELIN ORD
FR001400AJ45		XPAREUR21.388EUR 33.31EUR 712.43N/A
1755BPCPSD6
DSM-FIRMENICH ORD
CH1216478797		XAMSEUR5.655EUR 97.20EUR 549.68N/A
1756BPCPYH2
BROOKFIELD ASSET MANAGMENT ORD
CA1130041058		XTSECAD11.31CAD 63.80CAD 721.59N/A
1757BPCPYT4
BROOKFIELD CORPORATION ORD
CA11271J1075		XTSECAD72.067CAD 52.55CAD 3,787.10N/A
1758BPFJHC7
AXIS BANK ORD A
INE238A01034		XNSEINR92.259INR 1,222.20INR 112,758.58N/A
1759BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD8.483USD 96.57USD 819.17N/A
1760BPH0728
SCB X PUBLIC COMPANY LIMITED ORD
THA790010R17		XBKKTHB33.853THB 148.00THB 5,010.29N/A
1761BPH0Y27
AEGON ORD
BMG0112X1056		XAMSEUR42.051EUR 7.62EUR 320.26N/A
1762BPJLW35
ADNOC GAS PLC ORD
AEE01195A234		XADSAED268.279AED 3.30AED 885.32N/A
1763BPK3058
SAMSARA ORD SHS CLASS A
US79589L1061		XNYSUSD12.108USD 42.39USD 513.25N/A
1764BPK3C96
SENSETIME GROUP INC ORD
KYG8062L1041		XHKGHKD1,167.939HKD 1.20HKD 1,401.53N/A
1765BPLF0Y2
VAR ENERGI ASA ORD
NO0011202772		XOSLNOK32.336NOK 51.30NOK 1,658.82N/A
1766BPLYVN5
LIBERTY MEDIA CORPORATION SERIES C ORD
US5312297550		XNGSUSD7.323USD 95.00USD 695.65N/A
1767BPMQ7X2
ANNALY MORTGAGE REIT
US0357108390		XNYSUSD26.681USD 18.27USD 487.45N/A
1768BPQWCZ3
TATA STEEL-A
INE081A01020		XNSEINR300.186INR 178.14INR 53,475.07N/A
1769BPQY8M8
AVIVA ORD
GB00BPQY8M80		XLONGBP104.547GBP 6.77GBP 707.99N/A
1770BPR9XV6
NIO CLASS A ORD SHS
KYG6525F1028		XHKGHKD69.23HKD 26.74HKD 1,851.21N/A
1771BPSLYH4
SYENSQO ORD SHS
BE0974464977		XBRUEUR2.393EUR 79.25EUR 189.61N/A
1772BPXZ192
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD ORD
CNE1000062J1		XHKGHKD2.539HKD 469.80HKD 1,192.82N/A
1773BPXZH27
SAAB ORD
SE0021921269		XSTOSEK11.673SEK 624.70SEK 7,291.97N/A
1774BPYTZ57
BOLIDEN ORD
SE0020050417		XSTOSEK9.788SEK 524.00SEK 5,128.76N/A
1775BQ1PC76
ATLASSIAN CORPORATION ORD CLASS A
US0494681010		XNGSUSD5.873USD 196.65USD 1,154.85N/A
1776BQ2KJW4
DR REDDY'S LABORATORIES ORD A
INE089A01031		XNSEINR20.278INR 1,203.00INR 24,394.58N/A
1777BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD4.35USD 107.32USD 466.85N/A
1778BQ7ZV06
STRAUMANN N ORD
CH1175448666		XSWXCHF3.843CHF 91.50CHF 351.60N/A
1779BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD66.121USD 17.39USD 1,149.85N/A
1780BQ98SK2
MANKIND PHARMA ORD
INE634S01028		XNSEINR4.435INR 2,479.00INR 10,993.82N/A
1781BQB7ZL7
MIDEA GROUP CO LTD ORD
CNE100006M58		XHKGHKD20.312HKD 90.65HKD 1,841.28N/A
1782BQB80M6
VARUN BEVERAGES ORD
INE200M01039		XNSEINR50.568INR 439.60INR 22,229.85N/A
1783BQB8GH3
NESTLE LTD ORD
INE239A01024		XNSEINR22.47INR 1,297.10INR 29,146.00N/A
1784BQGZWP9
HAVELLS INDIA ORD A
INE176B01034		XNSEINR7.854INR 1,046.70INR 8,220.75N/A
1785BQHNQ38
WUXI XDC CAYMAN INC ORD
KYG9808A1058		XHKGHKD16.927HKD 81.15HKD 1,373.60N/A
1786BQKNM37
MINISO GROUP HOLDING ORD
KYG6180F1081		XHKGHKD18.619HKD 17.26HKD 321.37N/A
1787BQKRHP6
TRUE CORPORATION PCL NVDR ORD
THB231010R11		XBKKTHB450.249THB 12.90THB 5,808.21N/A
1788BQKY081
WISE GROUP PLC ORD
JE00BQKY0816		XLONGBP26.101GBP 8.74GBP 228.12N/A
1789BQPDXR3
COOPER ORD
US2166485019		XNGSUSD6.743USD 56.77USD 382.78N/A
1790BQPG2F3
JIO FINANCIAL SERVICES LTD ORD
INE758E01017		XNSEINR106.858INR 212.00INR 22,653.88N/A
1791BQRRZ00
RECRUIT HLDGS CO LTD
JP3970300004		XTKSJPY52.529￥16,975￥891,684.85N/A
1792BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD14.645USD 64.31USD 941.84N/A
1793BQT3WF0
ISHARES MSCI CHINA A UCITS ETF USD ACC
IE00BQT3WG13		XETRUSD2,958.482USD 5.68USD 16,811.57N/A
1794BQV0SV7
ZALANDO ORD SHS
DE000ZAL1111		XETREUR7.323EUR 22.22EUR 162.71N/A
1795BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD5.945USD 384.17USD 2,283.94N/A
1796BR3Y6S7
QUANTUMPHARM ORD
KYG7S12M1051		XHKGHKD110.023HKD 7.84HKD 862.58N/A
1797BR4VSK3
UBTECH ROBOTICS CORP ORD
CNE100006CQ4		XHKGHKD11.002HKD 75.00HKD 825.17N/A
1798BR56KD4
HINDUSTAN AERONAUTICS ORD
INE066F01020		XNSEINR6.491INR 4,680.00INR 30,379.61N/A
1799BR56KM3
ADES HOLDING COMPANY SJSC ORD
SA55SG6H5716		XSAUSAR12.661SAR 17.25SAR 218.40N/A
1800BR858V2
SGH ORD
AU0000364754		XASXAUD9.643AUD 37.39AUD 360.54N/A
1801BRB3857
HUA HONG SEMICONDUCTOR ORD SHS
HK0000218211		XHKGHKD25.39HKD 110.00HKD 2,792.90N/A
1802BRBN103
ADNOC LOGISTICS & SERVICES PLC ORD
AEE01268A239		XADSAED66.2AED 7.10AED 470.02N/A
1803BRBTW19
J&T GLOBAL EXPRESS ORD SHS
KYG4990A1040		XHKGHKD84.633HKD 8.55HKD 723.19N/A
1804BRC2T72
GALDERMA GROUP AG ORD
CH1335392721		XSWXCHF6.38CHF 161.45CHF 1,030.07N/A
1805BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD20.59USD 43.19USD 889.30N/A
1806BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD10.15USD 218.93USD 2,222.19N/A
1807BRF6FX9
ANGLOGOLD ORD
GB00BRXH2664		XNYSZAR20.236ZAR 1,565.40ZAR 31,677.14N/A
1808BRJL176
UBS GROUP AG
CH0244767585		XSWXCHF113.248CHF 40.03CHF 4,533.30N/A
1809BRJNZ47
ATKINSREALIS GROUP INC ORD
CA04764T1049		XTSECAD5.873CAD 85.50CAD 502.11N/A
1810BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD18.125USD 42.41USD 768.70N/A
1811BRS2KY0
SAMSUNG SDS CO LTD
KR7018260000		XKRXKRW1.523KRW 219,500.00KRW 334,385.86N/A
1812BRS7681
SHARKNINJA ORD
KYG8068L1086		XNYSUSD2.973USD 182.69USD 543.06N/A
1813BRS7CF0
FERROVIAL NV ORD
NL0015001FS8		XMADEUR16.385EUR 46.07EUR 754.87N/A
1814BRTNNQ5
MEDIBANK PRIVATE LIMITED
AU000000MPL3		XASXAUD95.05AUD 4.50AUD 427.72N/A
1815BRX9808
CVC CAPITAL PARTNERS PLC ORD
JE00BRX98089		XAMSEUR7.468EUR 12.15EUR 90.73N/A
1816BRXDR36
LENSKART SOLUTIONS LIMITED ORD
INE956O01016		XNSEINR26.135INR 692.75INR 18,104.85N/A
1817BRXVS60
ALIBABA HEALTH INFO TECHNOLOGY LTD
BMG0171K1018		XHKGHKD220.046HKD 2.81HKD 618.33N/A
1818BRXWDB3
ZABKA GROUP SOCIETE ANONYME ORD
LU2910446546		XWARPLN16.08PLN 31.66PLN 509.10N/A
1819BS4DBX0
SHRIRAM FINANCE ORD A
INE721A01047		XNSEINR56.577INR 971.40INR 54,959.21N/A
1820BS5WYP9
CANARA BANK ORD A
INE476A01022		XNSEINR64.931INR 118.50INR 7,694.28N/A
1821BS5YNY7
HORIZON ROBOTICS ORD
KYG4602S1057		XHKGHKD289.446HKD 4.01HKD 1,160.68N/A
1822BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD6.743USD 222.93USD 1,503.14N/A
1823BS7JP33
GLOBALWAFERS ORD SHS
TW0006488000		ROCOTWD10.537TWD 1,180.00TWD 12,433.47N/A
1824BS854D3
LAOPU GOLD CO ORD
CNE100006JG0		XHKGHKD1.693HKD 325.20HKD 550.45N/A
1825BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD2.828USD 308.65USD 872.73N/A
1826BSBMM04
CGN POWER CO LTD
CNE100001T80		XHKGHKD423.166HKD 3.04HKD 1,286.43N/A
1827BSBND71
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
CNE100001T72		XHKGHKD16.927HKD 179.10HKD 3,031.56N/A
1828BSCB6L9
CELESTICA ORD
CA15101Q2071		XTSECAD4.423CAD 545.98CAD 2,414.65N/A
1829BSD3B20
ZIJIN GOLD INTERNATIONAL CO LTD ORD
HK0001200002		XHKGHKD13.541HKD 141.00HKD 1,909.33N/A
1830BSFVC74
WAAREE ENERGIES LTD ORD
INE377N01017		XNSEINR3.089INR 2,346.50INR 7,248.60N/A
1831BSHYYN1
SAUDI NATIONAL BANK ORD
SA13L050IE10		XSAUSAR117.826SAR 38.60SAR 4,548.10N/A
1832BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD45.459USD 345.80USD 15,719.56N/A
1833BSMS289
HONPRECISION ORD SHS
TW0007769002		XTAITWD3.241TWD 5,815.00TWD 18,849.05N/A
1834BSNMGT9
THE MAGNUM ICE CREAM COMPANY N V ORD
NL0015002MS2		XAMSEUR16.893EUR 15.25EUR 257.62N/A
1835BSNPZV3
SANDISK CORP ORD
US80004C2008		XNGSUSD5.365USD 1,704.16USD 9,143.02N/A
1836BSNRFT7
TML COMMERCIAL VEHICLES LTD ORD
INE1TAE01010		XNSEINR75.688INR 426.80INR 32,303.43N/A
1837BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD7.903USD 394.51USD 3,117.69N/A
1838BSQCB24
STATE BANK OF INDIA ORD A
INE062A01020		XNSEINR73.986INR 958.00INR 70,878.95N/A
1839BSQLLY3
BROOKFIELD RENEWABLE CORP ORD
CA11285B1085		XNYSCAD5.075CAD 40.43CAD 205.19N/A
1840BSSDKB7
VISHAL MEGA MART ORD
INE01EA01019		XNSEINR93.681INR 98.25INR 9,204.11N/A
1841BSTJWN0
ALTEOGEN INC
KR7196170005		XKOSKRW2.09KRW 259,500.00KRW 542,469.44N/A
1842BSTRB82
KONGSBERG GRUPPEN ORD
NO0013536151		XOSLNOK15.225NOK 309.10NOK 4,706.15N/A
1843BSXN8K7
SAMSUNG C&T CORP ORD
KR7028260008		XKRXKRW3.25KRW 346,000.00KRW 1,124,471.28N/A
1844BSZ2BY7
ICICI BANK ORD A
INE090A01021		XNSEINR212.768INR 1,332.00INR 283,406.94N/A
1845BSZBP53
RECKITT BNCSR GRP ORD
GB00BSZBP530		XLONGBP22.185GBP 48.89GBP 1,084.65N/A
1846BT18HL5
JBS NV CLASS A ORD
NL0015002J37		XNYSUSD12.678USD 11.89USD 150.74N/A
1847BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD19.575USD 73.02USD 1,429.40N/A
1848BT7JGG0
FRESENIUS SE ORD
DE000FRE5EN2		XETREUR15.37EUR 43.87EUR 674.22N/A
1849BT9QPW8
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100006WS8		XHKGHKD6.771HKD 483.40HKD 3,272.94N/A
1850BT9QZ17
Z.AI ORD
CNE100007DH9		XHKGHKD1.693HKD 665.00HKD 1,125.62N/A
1851BTDV035
PUNJAB NATIONAL BANK ORD A
INE160A01022		XNSEINR82.264INR 112.35INR 9,242.31N/A
1852BTF8CF0
RESTAURANT BRANDS INTL
CA76131D1033		XTSECAD11.093CAD 99.78CAD 1,106.83N/A
1853BTFGH15
BAJAJ FINANCE ORD B
INE296A01032		XNSEINR99.808INR 970.00INR 96,813.74N/A
1854BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD15.08USD 67.58USD 1,019.13N/A
1855BTJVLJ2
INFO EDGE ORD B1
INE663F01032		XNSEINR12.763INR 1,201.70INR 15,336.93N/A
1856BTJZ707
ALPHA BANK SA ORD
GRS830003000		XATHEUR60.58EUR 4.42EUR 267.77N/A
1857BTK05J6
ANGLO AMERICAN ORD
GB00BTK05J60		XLONGBP38.571GBP 41.80GBP 1,612.26N/A
1858BTKSSY6
LUNDIN GOLD INC
CA5503711080		XTSECAD3.335CAD 86.09CAD 287.12N/A
1859BTMJD19
ROCHE ORD
CH1499059983		XSWXCHF25.593CHF 348.90CHF 8,929.42N/A
1860BTMKJR0
AENA SME
ES0105046017		XMADEUR25.883EUR 25.44EUR 658.47N/A
1861BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD46.546USD 87.97USD 4,094.66N/A
1862BTPR2M4
GRUPO CIBEST SA PREF
COTK7PA00028		XBOGCOP17.849COP 77,780.00COP 1,388,306.96N/A
1863BTRD974
EMBRAER ORD
BREMBJACNOR1		BVMFBRL27.083BRL 95.00BRL 2,572.85N/A
1864BTRDH36
BILLIONBRAINS GARAGE VENTURES LTD ORD
INE0HOQ01053		XNSEINR56.569INR 187.05INR 10,581.21N/A
1865BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD11.093USD 87.39USD 969.40N/A
1866BTVMCY5
CHINA TOWER CORP ORD H
CNE100006V65		XHKGHKD177.73HKD 8.72HKD 1,549.80N/A
1867BTWMYX7
SIEMENS ENERGY INDIA LIMITED ORD
INE1NPP01017		XNSEINR3.182INR 3,316.40INR 10,553.48N/A
1868BTXZ178
VEDANTA ALUMINIUM METAL ORD
INE1CDF01017		XNSEINR54.851INR 396.60INR 21,753.83N/A
1869BV2DVP5
ADANI POWER ORD A
INE814H01029		XNSEINR131.393INR 201.00INR 26,410.02N/A
1870BV2FFX7
NASPERS-N- ORD
ZAE000351946		XJSEZAR29.892ZAR 706.04ZAR 21,105.27N/A
1871BV5F675
AMRIZE AG ORD
CH1430134226		XSWXUSD17.183USD 37.20USD 639.20N/A
1872BV6GRD0
PINNACLE FINANCIAL PARTNERS INC ORD
US72348N1090		XNYSUSD5.22USD 96.02USD 501.24N/A
1873BV6JKC9
QIAGEN ORD
NL0015002SN0		XETREUR7.468EUR 40.19EUR 300.09N/A
1874BV6PR93
SUNBELT RENTALS HOLDINGS ORD
US8669661048		XNYSUSD14.935USD 77.39USD 1,155.85N/A
1875BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD15.95USD 41.80USD 666.72N/A
1876BV8BRB1
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ORD
BRMOTVACNOR7		BVMFBRL36.392BRL 19.33BRL 703.46N/A
1877BV8H6L2
MBRFRIG GLOBAL FOODS COMPANY SA ORD
BRMBRFACNOR1		BVMFBRL23.13BRL 17.79BRL 411.49N/A
1878BV9B624
AXIA ENERGIA ORD
BRAXIAACNOR0		BVMFBRL51.711BRL 61.38BRL 3,174.02N/A
1879BVDKGC7
BEONE MED ORD
CH1391448177		XHKGHKD32.161HKD 218.60HKD 7,030.31N/A
1880BVF87C6
BK OF BARODA ORD
INE028A01039		XNSEINR37.019INR 232.80INR 8,617.93N/A
1881BVFC8Q9
THOMSON REUTERS ORD
CA8849038812		XTSECAD4.785CAD 138.29CAD 661.73N/A
1882BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD10.295USD 112.33USD 1,156.46N/A
1883BVLKBV3
PIRAEUS FINANCIAL HOLDING ORD
GRS831003009		XATHEUR41.58EUR 10.18EUR 423.29N/A
1884BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD3.553USD 1,023.44USD 3,635.85N/A
1885BVMN155
VERISURE PLC ORD
GB00BVMN1558		XSTOEUR12.325EUR 8.18EUR 100.80N/A
1886BVPBRT2
AXIA ENERGIA PREF C
BRAXIAACNPC9		BVMFBRL10.241BRL 61.82BRL 633.08N/A
1887BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD150.731USD 164.00USD 24,719.86N/A
1888BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD3.843USD 111.58USD 428.76N/A
1889BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD44.153USD 25.56USD 1,128.56N/A
1890BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD12.978USD 64.69USD 839.53N/A
1891BVZK7T9
UNILEVER PLC ORD
GB00BVZK7T90		XLONGBP78.374GBP 45.01GBP 3,527.23N/A
1892BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD7.25USD 131.53USD 953.61N/A
1893BW1YVH8
WALMEX V ORD
MX01WA000038		XMEXMXN189.578MXN 46.44MXN 8,804.02N/A
1894BW4NKK8
GF SECURITIES CO LTD
CNE100001TQ9		XHKGHKD38.931HKD 16.81HKD 654.44N/A
1895BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD4.713USD 130.69USD 615.89N/A
1896BW9DW63
EUROBANK SA ORD
GRS829003003		XATHEUR95.018EUR 4.62EUR 438.79N/A
1897BW9P816
CK HUTCHISON HLDGS LTD
KYG217651051		XHKGHKD108.752HKD 67.40HKD 7,329.91N/A
1898BWFD052
MERIDIAN ENERG/D
NZMELE0002S7		XNZENZD45.676NZD 5.36NZD 244.82N/A
1899BWFGD63
TECH MAHINDRA-A
INE669C01036		XNSEINR21.607INR 1,535.90INR 33,185.99N/A
1900BWFGQN1
SPIRAX GROUP PLC ORD
GB00BWFGQN14		XLONGBP2.538GBP 72.75GBP 184.61N/A
1901BWGCFG4
FUYAO GLASS INDUSTRY GROUP
CNE100001TR7		XHKGHKD23.697HKD 54.35HKD 1,287.95N/A
1902BWJJFW8
ONEOK ORD
US30609A1097		XNYSUSD22.911USD 88.58USD 2,029.41N/A
1903BWSW5D9
SOUTH32 LIMITED
AU000000S320		XASXAUD154.863AUD 4.97AUD 769.67N/A
1904BWVFT00
HUATAI SECURITIES CO H
CNE100001YQ9		XHKGHKD49.087HKD 16.41HKD 805.52N/A
1905BWZMZF4
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894		XNYSUSD4.785USD 75.73USD 362.38N/A
1906BX865C7
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSCAD44.081CAD 228.17CAD 10,057.96N/A
1907BX90C05
CELLNEX TELECOM
ES0105066007		XMADEUR16.458EUR 22.63EUR 372.44N/A
1908BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD22.04USD 171.09USD 3,770.91N/A
1909BXDZ972
TRYGVESTA ORD
DK0060636678		XCSEDKK10.585DKK 144.30DKK 1,527.45N/A
1910BXDZ9Q1
SVENSKA HANDELSBANKEN CLS A ORD
SE0007100599		XSTOSEK46.981SEK 153.55SEK 7,213.94N/A
1911BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD22.185USD 156.85USD 3,479.80N/A
1912BY7QXS7
VICINITY CENTERS ORD
AU000000VCX7		XASXAUD136.086AUD 2.22AUD 302.11N/A
1913BY9D3L9
3SBIO INC ORD SHS
KYG8875G1029		XHKGHKD76.17HKD 15.54HKD 1,183.68N/A
1914BYM8TG8
ZYDUS LIFESCIENCES LTD ORD
INE010B01027		XNSEINR7.524INR 1,139.00INR 8,569.72N/A
1915BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD2.828USD 1,091.67USD 3,086.77N/A
1916BYMD5K9
BANCO BPM ORD
IT0005218380		MTAAEUR39.223EUR 15.27EUR 598.94N/A
1917BYMLZD6
ENEL CHILE SA ORD
CL0002266774		XSGOCLP990.2CLP 83.30CLP 82,483.70N/A
1918BYMWL86
TRANSUNION ORD SHS
US89400J1079		XNYSUSD6.67USD 63.82USD 425.69N/A
1919BYMXPS7
UNICREDIT SPA ORD
IT0005239360		MTAAEUR49.374EUR 79.80EUR 3,940.01N/A
1920BYNJCV6
SAMSUNG BIOLOGICS CO LTD ORD
KR7207940008		XKRXKRW0.465KRW 1,354,000.00KRW 630,263.98N/A
1921BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD17.69USD 76.23USD 1,348.54N/A
1922BYPBS67
ARCELORMITTAL ORD
LU1598757687		XAMSEUR14.718EUR 57.60EUR 847.75N/A
1923BYPC1T4
ASSA ABLOY ORD
SE0007100581		XSTOSEK35.526SEK 352.40SEK 12,519.29N/A
1924BYPCLL6
ADANI ENERGY SOLUTIONS ORD
INE931S01010		XNSEINR8.429INR 1,353.40INR 11,408.45N/A
1925BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD23.491USD 63.72USD 1,496.82N/A
1926BYQKH33
GRASIM INDUSTRIES ORD A
INE047A01021		XNSEINR10.909INR 2,972.00INR 32,422.22N/A
1927BYQP136
ABN AMRO BANK ORD
NL0011540547		XAMSEUR21.315EUR 42.35EUR 902.71N/A
1928BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD6.96USD 101.47USD 706.25N/A
1929BYQRG48
NATERA ORD SHS
US6323071042		XNGSUSD4.93USD 425.64USD 2,098.45N/A
1930BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNYSUSD29.653USD 21.84USD 647.63N/A
1931BYT16L4
ORSTED ORD
DK0060094928		XCSEDKK15.95DKK 133.05DKK 2,122.19N/A
1932BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD9.86USD 57.38USD 565.78N/A
1933BYT8143
JAPAN POST BANK HOLDING ORD
JP3752900005		XTKSJPY60.311￥2,503.5￥150,989.63N/A
1934BYT8154
JAPAN POST INSURANCE CO LTD ORD
JP3233250004		XTKSJPY19.455￥1,728￥33,618.75N/A
1935BYT8165
JAPAN POST BANK CO ORD
JP3946750001		XTKSJPY70.039￥3,464￥242,615.32N/A
1936BYTBXV3
RYANAIR HOLDINGS ORD
IE00BYTBXV33		XMSMEUR15.08EUR 23.67EUR 356.95N/A
1937BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD11.02USD 390.92USD 4,308.03N/A
1938BYVG1F6
WASTE CONNECTIONS INC
CA94106B1013		XTSEUSD9.208USD 154.30USD 1,420.75N/A
1939BYVGM64
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ORD
AEA006101017		XADSAED111.843AED 4.01AED 448.49N/A
1940BYVKT10
ADITYA BIRLA CAPITAL LTD ORD
INE674K01013		XNSEINR29.351INR 377.40INR 11,077.00N/A
1941BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD8.265USD 316.12USD 2,612.79N/A
1942BYVS6J1
CKI HOLDINGS ORD
BMG2178K1009		XHKGHKD36.251HKD 64.85HKD 2,350.87N/A
1943BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD20.651USD 77.90USD 1,608.67N/A
1944BYVW0G8
PLAZA SA ORD
CL0002456714		XSGOCLP30.722CLP 3,610.00CLP 110,905.94N/A
1945BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD212.72USD 346.47USD 73,701.02N/A
1946BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD25.666USD 224.16USD 5,753.20N/A
1947BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD48.141USD 68.36USD 3,290.92N/A
1948BYW0PQ6
LAND SECURITIES REIT
GB00BYW0PQ60		XLONGBP33.641GBP 6.19GBP 208.07N/A
1949BYW1G33
AVENUE SUPERMARTS LTD ORD
INE192R01011		XNSEINR6.077INR 3,567.00INR 21,675.47N/A
1950BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD29.508USD 54.41USD 1,605.54N/A
1951BYWD7L4
SEA ORD ADR
US81141R1005		XNYSUSD12.978USD 96.85USD 1,256.90N/A
1952BYWFSB7
UNITED SPIRITS ORD A
INE854D01024		XNSEINR11.662INR 1,369.00INR 15,965.91N/A
1953BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD37.701USD 22.53USD 849.40N/A
1954BYWP840
MEDIOLANUM ORD
IT0004776628		MTAAEUR7.468EUR 23.49EUR 175.42N/A
1955BYWR0T5
COLES GROUP LTD ORD
AU0000030678		XASXAUD46.329AUD 23.00AUD 1,065.56N/A
1956BYWZNK1
IDFC FIRST BANK ORD
INE092T01019		XNSEINR163.706INR 82.22INR 13,459.91N/A
1957BYX4D52
HP ORD
US40434L1052		XNYSUSD31.538USD 31.47USD 992.51N/A
1958BYXH7P9
ICICI LOMBARD GENERAL INSURANCE COMPANY ORD
INE765G01017		XNSEINR9.809INR 1,600.00INR 15,694.39N/A
1959BYXL8H0
ICICI PRUDENTIAL LIFE INSURANCE CO ORD
INE726G01019		XNSEINR12.949INR 454.90INR 5,890.45N/A
1960BYXZ2W5
RUMO SA ORD
BRRAILACNOR9		BVMFBRL46.548BRL 18.92BRL 880.69N/A
1961BYY0144
PETRO RIO ORD
BRPRIOACNOR1		BVMFBRL33.007BRL 64.15BRL 2,117.40N/A
1962BYY2WB4
ALKEM LABORATORIES ORD SHS
INE540L01014		XNSEINR1.71INR 5,192.50INR 8,877.06N/A
1963BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD169.364USD 343.83USD 58,232.35N/A
1964BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD11.818USD 101.30USD 1,197.14N/A
1965BYYHL23
ANHEUSER-BUSCH INBEV SA/NV ORD
BE0974293251		XBRUEUR32.698EUR 65.90EUR 2,154.81N/A
1966BYYN701
POSTE ITALIANE ORD SHS
IT0003796171		MTAAEUR27.696EUR 24.68EUR 683.53N/A
1967BYYXJY9
HYDRO ONE ORD SHS
CA4488112083		XTSECAD11.383CAD 50.93CAD 579.72N/A
1968BYYZ7D0
INTERGLOBE AVIATION ORD SHS
INE646L01027		XNSEINR7.592INR 4,935.00INR 37,464.56N/A
1969BYZ2QP5
STEDIM ORD
FR0013154002		XPAREUR1.015EUR 210.00EUR 213.15N/A
1970BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD10.803USD 143.88USD 1,554.30N/A
1971BYZ9NH7
SOLAR INDUSTRIES INDIA ORD B
INE343H01029		XNSEINR0.906INR 19,540.00INR 17,694.96N/A
1972BYZJV17
BOC AVIATION LTD ORD
SG9999015267		XHKGHKD7.617HKD 68.45HKD 521.38N/A
1973BYZQ077
CK ASSET HOLDINGS LTD ORD
KYG2177B1014		XHKGHKD72.502HKD 45.36HKD 3,288.67N/A
1974BYZR014
AMUNDI ORD
FR0004125920		XPAREUR2.103EUR 88.70EUR 186.50N/A
1975BYZWMR9
VAT GROUP ORD
CH0311864901		XSWXCHF0.943CHF 709.60CHF 668.81N/A
1976BYZZ7S4
ABIVAX ORD SHS
FR0012333284		XPAREUR2.103EUR 80.90EUR 170.10N/A
1977BZ00V34
ZSCALER INC ORD
US98980G1022		XNGSUSD3.625USD 201.80USD 731.54N/A
1978BZ01RF1
DEMANT ORD
DK0060738599		XCSEDKK3.045DKK 319.20DKK 971.99N/A
1979BZ04KX9
YADEA GROUP HOLDINGS LTD ORD
KYG9830F1063		XHKGHKD50.78HKD 8.07HKD 409.54N/A
1980BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD51.621USD 43.51USD 2,246.04N/A
1981BZ0RDZ1
LIG DEFENSE & AEROSPACE ORD
KR7079550000		XKRXKRW0.533KRW 762,000.00KRW 406,290.02N/A
1982BZ169C6
CHINA INTERNATIONAL CAPITAL ORD SHS H
CNE100002359		XHKGHKD67.707HKD 19.55HKD 1,323.66N/A
1983BZ1GZ06
BAWAG GROUP AG ORD
AT0000BAWAG2		WBAHEUR2.538EUR 175.00EUR 444.07N/A
1984BZ1HM42
ADYEN NV ORD
NL0012969182		XAMSEUR0.943EUR 862.50EUR 812.92N/A
1985BZ3DNP6
ALAMOS GOLD ORD
CA0115321089		XTSECAD14.5CAD 46.09CAD 668.32N/A
1986BZ57390
ING GROEP ORD
NL0011821202		XAMSEUR104.547EUR 31.04EUR 3,244.63N/A
1987BZ60N32
SBI LIFE INSURANCE COMPANY LTD ORD
INE123W01016		XNSEINR18.095INR 1,709.50INR 30,932.70N/A
1988BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD3.625USD 161.82USD 586.61N/A
1989BZ6VT82
CHARTER COMMUNICATIONS INC ORD
US16119P1084		XNGSUSD3.988USD 107.77USD 429.74N/A
1990BZ8GX83
WISETECH GLOBAL ORD
AU000000WTC3		XASXAUD7.685AUD 32.73AUD 251.54N/A
1991BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD11.673USD 144.89USD 1,691.27N/A
1992BZ9NS11
GANFENG LITHIUM CO LTD ORD
CNE1000031W9		XHKGHKD18.619HKD 30.16HKD 561.56N/A
1993BZBFKT7
BID CORPORATION LIMITED ORD
ZAE000216537		XJSEZAR13.499ZAR 435.08ZAR 5,873.15N/A
1994BZBY9R5
C&D INTERNATIONAL INVESTMENT GROUP LTD ORD
KYG3165D1097		XHKGHKD33.853HKD 13.21HKD 447.20N/A
1995BZBYJJ7
JSW STEEL ORD A
INE019A01038		XNSEINR24.501INR 1,235.30INR 30,266.49N/A
1996BZBZVC7
BANCO BTG PACTUAL SA UNITS
BRBPACUNT006		BVMFBRL48.241BRL 80.89BRL 3,902.21N/A
1997BZCNB42
DELIVERY HERO AG ORD
DE000A2E4K43		XETREUR5.8EUR 36.50EUR 211.70N/A
1998BZCNN35
BANCO COMERCIAL PORTUGUES ORD
PTBCP0AM0015		XLISEUR296.169EUR 1.17EUR 346.07N/A
1999C0C06F3
VYLOR INC ORD
US92892R1086		XNYSUSD24.361USD 73.33USD 1,786.36N/A
2000E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD12.543USD 0.00USD 0.00N/A
2001—
EURSX50 2612
ISIN なし		—EUR0.943EUR 6,255.00EUR 5,895.48N/A
2002—
MSCI 2612
ISIN なし		—USD0.212USD 1,758.90USD 372.15N/A
2003—
S&P MIC 2612
ISIN なし		—USD0.87USD 7,826.25USD 6,808.99N/A
2004—
S&P MIN 2612
ISIN なし		—USD0.725USD 7,826.25USD 5,674.17N/A
2005—
TMIZ6
ISIN なし		—JPY0.233￥4,196.5￥979.72N/A
2006—
TPZ6
ISIN なし		—JPY0.019￥4,196.5￥81.64N/A
2007FX FORWARD
EUR20261007
ISIN なし		—EUR6,948.28EUR 177.21EUR 1,231,320.71N/A
2008FX FORWARD
INR20261007
ISIN なし		—INR2,538.997INR 1.66INR 4,214.74N/A
2009FX FORWARD
USD20261007
ISIN なし		—USD165.428USD 157.95USD 26,128.98N/A
2010FX FORWARD
ZAR20261007
ISIN なし		—ZAR-74.921ZAR 9.50ZAR -711.65N/A