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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

￥1,149 / 2026/8/6

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￥1,1492026/8/6
  • 出来高216直近営業日
  • 発行口数539,000口2026/8/7
  • 時価総額目安6.2億円価格 × 発行口数
  • 保有銘柄数2059最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
￥1,149
価格基準日
2026/8/6
出来高
216

発行口数と時価総額目安

発行口数
539,000口
時価総額目安
6.2億円
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
2026/8/7
ファンド日付
2026/8/7
現金調整額
￥17,437,762.03
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
GBP12.957GBP 524.76N/A
20237400
DIAGEO ORD
GBP81.226GBP 1,332.92N/A
30263494
BAE SYSTEMS ORD
GBP106.886GBP 2,304.45N/A
40287580
BRITISH AMERICAN TOBACCO ORD
GBP73.282GBP 3,208.29N/A
50405207
HALMA PLC ORD
GBP12.49GBP 474.61N/A
60408284
STANDARD CHARTERED PLC ORD
GBP63.129GBP 1,383.53N/A
70454492
IMPERIAL BRANDS PLC ORD
GBP27.019GBP 742.21N/A
80540528
HSBC HOLDINGS ORD
GBP627.04GBP 9,472.06N/A
90560399
LEGAL AND GENERAL GROUP ORD
GBP187.39GBP 571.91N/A
100673123
ASSOCIATED BRITISH FOODS ORD
GBP8.964GBP 188.69N/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		XLONGBP12.957GBP 40.50GBP 524.76N/A
20237400
DIAGEO ORD
GB0002374006		XLONGBP81.226GBP 16.41GBP 1,332.92N/A
30263494
BAE SYSTEMS ORD
GB0002634946		XLONGBP106.886GBP 21.56GBP 2,304.45N/A
40287580
BRITISH AMERICAN TOBACCO ORD
GB0002875804		XLONGBP73.282GBP 43.78GBP 3,208.29N/A
50405207
HALMA PLC ORD
GB0004052071		XLONGBP12.49GBP 38.00GBP 474.61N/A
60408284
STANDARD CHARTERED PLC ORD
GB0004082847		XLONGBP63.129GBP 21.92GBP 1,383.53N/A
70454492
IMPERIAL BRANDS PLC ORD
GB0004544929		XLONGBP27.019GBP 27.47GBP 742.21N/A
80540528
HSBC HOLDINGS ORD
GB0005405286		XLONGBP627.04GBP 15.11GBP 9,472.06N/A
90560399
LEGAL AND GENERAL GROUP ORD
GB0005603997		XLONGBP187.39GBP 3.05GBP 571.91N/A
100673123
ASSOCIATED BRITISH FOODS ORD
GB0006731235		XLONGBP8.964GBP 21.05GBP 188.69N/A
110677608
PEARSON ORD
GB0006776081		XLONGBP13.254GBP 12.39GBP 164.22N/A
120709954
PRUDENTIAL ORD
GB0007099541		XLONGBP92.102GBP 10.25GBP 944.04N/A
130718875
RIO TINTO ORD
GB0007188757		XLONGBP38.914GBP 75.11GBP 2,922.82N/A
140790873
SSE ORD
GB0007908733		XLONGBP44.224GBP 23.42GBP 1,035.73N/A
150798059
BP ORD
GB0007980591		XLONGBP572.917GBP 5.15GBP 2,949.95N/A
160870612
LLOYDS TSB GRP
GB0008706128		XLONGBP2,136.947GBP 1.16GBP 2,468.60N/A
170922320
SMITH&NEPHEW
GB0009223206		XLONGBP28.038GBP 11.09GBP 310.81N/A
180989529
ASTRAZENECA ORD
GB0009895292		XLONGBP55.185GBP 119.57GBP 6,598.14N/A
192000019
AMAZON.COM INC ORD
US0231351067		XNGSUSD351.074USD 272.65USD 95,720.37N/A
202000257
SANTANDER CHILE ORD
CLP1506A1070		XSGOCLP2,187.523CLP 80.20CLP 175,439.31N/A
212002305
ABBOTT LABS ORD
US0028241000		XNYSUSD63.554USD 105.71USD 6,718.25N/A
222005973
INTL BUSINESS MACHINES CORP ORD
US4592001014		XNYSUSD34.241USD 235.92USD 8,078.08N/A
232007849
ADVANCED MICRO DEVICES ORD
US0079031078		XNGSUSD59.475USD 482.05USD 28,670.07N/A
242008154
ADOBE INC ORD
US00724F1012		XNGSUSD14.741USD 259.32USD 3,822.73N/A
252009823
AGNICO EAGLE MINES LTD
CA0084741085		XTSECAD18.267CAD 232.25CAD 4,242.61N/A
262011602
AIR PRODUCTS AND CHEMICALS ORD
US0091581068		XNYSUSD7.732USD 295.09USD 2,281.57N/A
272019952
ALLSTATE ORD
US0200021014		XNYSUSD9.431USD 264.59USD 2,495.37N/A
282023607
AMGEN-T ORD
US0311621009		XNGSUSD19.669USD 407.83USD 8,021.74N/A
292026082
AMERICAN EXPRESS ORD
US0258161092		XNYSUSD19.414USD 348.99USD 6,775.44N/A
302026242
AMERICAN ELECTRIC POWER ORD
US0255371017		XNGSUSD19.839USD 126.47USD 2,509.07N/A
312026361
AFLAC ORD
US0010551028		XNYSUSD16.356USD 125.56USD 2,053.62N/A
322027342
AMERICAN INTERNATIONAL GROUP ORD
US0268747849		XNYSUSD19.499USD 80.12USD 1,562.29N/A
332032067
ANALOG DEVICES ORD
US0326541051		XNGSUSD17.8USD 377.69USD 6,722.92N/A
342036047
COMFORT SYSTEMS USA ORD
US1999081045		XNYSUSD1.274USD 1,737.00USD 2,213.76N/A
352041364
VALERO ENERGY ORD
US91913Y1001		XNYSUSD10.918USD 302.39USD 3,301.48N/A
362043423
SIGMA FOODS SAB DE CV ORD
MXP000511016		XMEXMXN119.995MXN 17.13MXN 2,055.52N/A
372044545
COMCAST ORD
US20030N1019		XNGSUSD130.931USD 24.75USD 3,240.53N/A
382046251
APPLE ORD
US0378331005		XNGSUSD533.154USD 311.00USD 165,810.75N/A
392046552
APPLIED MATERIAL ORD
US0382221051		XNGSUSD28.973USD 534.24USD 15,478.52N/A
402047317
ARCHER DANIELS ORD
US0394831020		XNYSUSD17.588USD 77.58USD 1,364.45N/A
412050832
AMEREN ORD
US0236081024		XNYSUSD10.111USD 108.95USD 1,101.57N/A
422065159
AUTODESK ORD
US0527691069		XNGSUSD7.689USD 240.03USD 1,845.66N/A
432065308
AUTOMATIC DATA PROCESSING ORD
US0530151036		XNGSUSD14.699USD 270.09USD 3,970.02N/A
442065955
AUTOZONE ORD
US0533321024		XNYSUSD0.595USD 3,066.06USD 1,823.55N/A
452066408
AVERY DENNISON ORD
US0536111091		XNYSUSD2.549USD 175.58USD 447.54N/A
462069355
BCI ORD
CLP321331116		XSGOCLP2.902CLP 66,000.00CLP 191,521.97N/A
472073022
BALL ORD
US0584981064		XNYSUSD8.369USD 63.49USD 531.35N/A
482073390
BERKSHIRE HATHWAY CL B ORD
US0846707026		XNYSUSD50.766USD 518.85USD 26,340.15N/A
492076009
BANK OF MONTREAL ORD
CA0636711016		XTSECAD25.107CAD 253.29CAD 6,359.37N/A
502076281
BNS ORD
CA0641491075		XTSECAD44.989CAD 124.07CAD 5,581.76N/A
512077303
NATIONAL BANK OF CANADA ORD
CA6330671034		XTSECAD14.147CAD 226.50CAD 3,204.21N/A
522087807
BECTON DICKINSON AND CO ORD
US0758871091		XNYSUSD10.408USD 170.66USD 1,776.26N/A
532089212
AMETEK ORD
US0311001004		XNYSUSD8.369USD 254.76USD 2,132.09N/A
542090571
VERIZON COMMUNICATIONS ORD
US92343V1044		XNYSUSD152.512USD 46.47USD 7,087.22N/A
552093644
WR BERKLEY ORD
US0844231029		XNYSUSD7.222USD 72.08USD 520.56N/A
562094670
BEST BUY ORD
US0865161014		XNYSUSD7.264USD 84.50USD 613.85N/A
572098876
YUM BRANDS ORD
US9884981013		XNYSUSD10.068USD 152.37USD 1,534.11N/A
582100845
CHILE ORD
CLP0939W1081		XSGOCLP1,574.55CLP 190.22CLP 299,510.97N/A
592100920
FIRSTENERGY ORD
US3379321074		XNYSUSD20.052USD 47.79USD 958.27N/A
602108601
BOEING U ORD
US0970231058		XNYSUSD27.231USD 240.19USD 6,540.66N/A
612112226
SAPUTO ORD
CA8029121057		XTSECAD6.797CAD 39.13CAD 265.97N/A
622113434
BOSTON SCIENTIFIC ORD
US1011371077		XNYSUSD54.25USD 47.74USD 2,589.89N/A
632116228
CH ROBINSON WW ORD
US12541W2098		XNGSUSD4.291USD 153.60USD 659.05N/A
642122117
TAKE TWO ORD
US8740541094		XNGSUSD6.415USD 234.91USD 1,506.91N/A
652126249
METTLER TOLEDO ORD
US5926881054		XNYSUSD0.68USD 1,421.52USD 966.23N/A
662126335
BRISTOL-MYERS SQUIBB ORD
US1101221083		XNYSUSD74.514USD 63.63USD 4,741.33N/A
672130109
ONEOK ORD
US6826801036		XNYSUSD22.983USD 87.24USD 2,005.03N/A
682131179
AVALONBAY COMMUNITIES REIT
US0534841012		XNYSUSD5.055USD 189.61USD 958.55N/A
692134781
UNITED RENTALS ORD
US9113631090		XNYSUSD2.294USD 1,162.04USD 2,665.77N/A
702138158
SEMPRA ENERGY ORD
US8168511090		XNYSUSD23.833USD 84.66USD 2,017.67N/A
712141941
DESCARTES SYSTEMS GROUP ORD
CA2499061083		XTSECAD2.846CAD 107.28CAD 305.35N/A
722142784
FEDEX ORD
US31428X1063		XNYSUSD8.072USD 310.72USD 2,508.02N/A
732142922
VERISIGN ORD
US92343E1029		XNGSUSD3.016USD 293.41USD 885.00N/A
742145084
AMPHENOL CL A ORD
US0320951017		XNYSUSD44.861USD 172.24USD 7,726.92N/A
752150204
QUANTA SERVICES ORD
US74762E1029		XNYSUSD5.48USD 682.99USD 3,742.94N/A
762155306
MASTEC INC ORD
US5763231090		XNYSUSD2.209USD 266.75USD 589.27N/A
772159795
CCL INDUSTRIES CL B ORD
CA1249003098		XTSECAD5.268CAD 93.71CAD 493.65N/A
782160753
CSX ORD
US1264081035		XNGSUSD67.887USD 51.12USD 3,470.37N/A
792162760
CAE ORD
CA1247651088		XTSECAD8.496CAD 37.63CAD 319.72N/A
802166160
CAMECO ORD
CA13321L1085		XTSECAD15.888CAD 132.20CAD 2,100.45N/A
812169051
ROGERS COMMUNICATIONS ORD
CA7751092007		XTSECAD13.297CAD 47.46CAD 631.07N/A
822170473
CONSTELLATION BRANDS CL A ORD
US21036P1084		XNYSUSD4.843USD 130.64USD 632.69N/A
832170525
CDN IMPERIAL BK
CA1360691010		XTSECAD33.519CAD 166.45CAD 5,579.17N/A
842171573
CDN NATURAL RESOURCE ORD
CA1363851017		XTSECAD76.128CAD 62.85CAD 4,784.67N/A
852172286
CANADIAN TIRE CL A ORD
CA1366812024		XTSECAD1.614CAD 206.63CAD 333.57N/A
862172639
CANADIAN UTILITIES CL A ORD
CA1367178326		XTSECAD4.673CAD 53.47CAD 249.86N/A
872175672
CARDINAL HEALTH ORD
US14149Y1082		XNYSUSD8.581USD 239.23USD 2,052.94N/A
882176318
CARLISLE COMPANIES ORD
US1423391002		XNYSUSD1.487USD 385.32USD 572.93N/A
892179414
CASEYS GENERAL STORES ORD
US1475281036		XNGSUSD1.359USD 852.86USD 1,159.41N/A
902180201
CATERPILLAR ORD
US1491231015		XNYSUSD16.993USD 871.08USD 14,802.21N/A
912180632
CDN NATL RAILWAY ORD
CA1363751027		XTSECAD18.862CAD 178.71CAD 3,370.86N/A
922181334
CHECK POINT SOFTWARE TECHNOLOGIS ORD
IL0010824113		XNGSUSD2.379USD 125.35USD 298.21N/A
932190385
JPMORGAN CHASE ORD
US46625H1005		XNYSUSD97.879USD 359.24USD 35,162.18N/A
942192831
COPEL ORD
BRCPLEACNOR8		BVMFBRL67.448BRL 14.86BRL 1,002.28N/A
952195841
CHURCH AND DWIGHT ORD
US1713401024		XNYSUSD7.902USD 103.64USD 818.93N/A
962196026
EMPRESAS COPEC ORD
CLP7847L1080		XSGOCLP12.933CLP 6,288.00CLP 81,321.63N/A
972196286
VALE SA ORD
BRVALEACNOR0		BVMFBRL127.838BRL 76.66BRL 9,800.07N/A
982196888
CINCINNATI FINANCIAL ORD
US1720621010		XNGSUSD5.693USD 177.79USD 1,012.09N/A
992197137
CINTAS ORD
US1729081059		XNGSUSD12.405USD 201.40USD 2,498.34N/A
1002198163
CISCO-T ORD
US17275R1023		XNGSUSD144.143USD 121.50USD 17,513.33N/A
1012204026
CLOROX ORD
US1890541097		XNYSUSD3.993USD 105.84USD 422.66N/A
1022205706
INTERCONEXION ELECTRICA ORD
COE15PA00026		XBOGCOP14.697COP 29,500.00COP 433,575.25N/A
1032206657
COCA-COLA ORD
US1912161007		XNYSUSD141.339USD 86.83USD 12,272.45N/A
1042208073
COPART ORD
US2172041061		XNGSUSD32.499USD 28.91USD 939.55N/A
1052208136
COEUR MINING INC
US1921085049		XNYSUSD37.767USD 17.43USD 658.28N/A
1062209106
COLGATE-PALMOLIVE CO ORD
US1941621039		XNYSUSD27.826USD 93.28USD 2,595.60N/A
1072210476
COMP DE MINAS BUENAVENTURA ADR
US2044481040		XNYSUSD5.466USD 33.00USD 180.39N/A
1082210614
MARRIOTT INTL A ORD
US5719032022		XNGSUSD7.987USD 361.31USD 2,885.67N/A
1092212922
NRG ENERGY ORD
US6293775085		XNYSUSD7.434USD 120.73USD 897.56N/A
1102216850
CONSOLIDATED EDISON ORD
US2091151041		XNYSUSD13.424USD 108.32USD 1,454.13N/A
1112219224
CMS ENERGY ORD
US1258961002		XNYSUSD11.258USD 71.59USD 805.95N/A
1122224701
CORNING ORD
US2193501051		XNYSUSD29.015USD 156.70USD 4,546.72N/A
1132232878
CREDICORP ORD
BMG2519Y1084		XNYSUSD2.439USD 394.88USD 963.16N/A
1142237561
HEICO CL A ORD
US4228062083		XNYSUSD2.506USD 266.46USD 667.87N/A
1152240202
CUMMINS ORD
US2310211063		XNYSUSD5.055USD 650.25USD 3,287.27N/A
1162241205
CURTISS WRIGHT ORD
US2315611010		XNYSUSD1.359USD 748.41USD 1,017.41N/A
1172242059
FOMENTO ECONOMICO MEXICANO ORD
MXP320321310		XMEXMXN59.606MXN 214.38MXN 12,778.23N/A
1182250687
D R HORTON ORD
US23331A1097		XNYSUSD9.516USD 151.00USD 1,436.92N/A
1192250870
DANAHER ORD
US2358511028		XNYSUSD23.238USD 199.66USD 4,639.67N/A
1202252058
MOODYS ORD
US6153691059		XNYSUSD5.48USD 483.98USD 2,652.32N/A
1212254645
GILDAN ACTIVEWEAR ORD
CA3759161035		XTSECAD6.415CAD 81.44CAD 522.42N/A
1222257019
COGNIZANT TECHNOLOGY SOLUTN CL A ORD
US1924461023		XNGSUSD17.46USD 55.78USD 973.93N/A
1232259101
TARGET ORD
US87612E1064		XNYSUSD16.526USD 147.70USD 2,440.84N/A
1242261203
DEERE ORD
US2441991054		XNYSUSD8.879USD 612.00USD 5,433.83N/A
1252262314
MORGAN STANLEY ORD
US6174464486		XNYSUSD43.247USD 218.27USD 9,439.53N/A
1262262530
REPUBLIC SVCS ORD
US7607591002		XNYSUSD7.137USD 207.02USD 1,477.51N/A
1272262864
COSTAR GROUP ORD
US22160N1090		XNGSUSD13.934USD 30.21USD 420.95N/A
1282267278
DECKERS OUTDOOR ORD
US2435371073		XNYSUSD4.801USD 99.31USD 476.74N/A
1292270726
WALT DISNEY ORD
US2546871060		XNYSUSD64.658USD 101.76USD 6,579.61N/A
1302272476
DOLLAR TREE ORD
US2567461080		XNGSUSD6.202USD 128.76USD 798.62N/A
1312278407
DOVER ORD
US2600031080		XNYSUSD4.928USD 210.40USD 1,036.84N/A
1322279303
OMNICOM ORD
US6819191064		XNYSUSD10.366USD 81.71USD 846.98N/A
1332280220
DTE ENERGY ORD
US2333311072		XNYSUSD7.604USD 139.66USD 1,062.02N/A
1342289874
DARDEN RESTAURANTS ORD
US2371941053		XNYSUSD4.163USD 208.85USD 869.50N/A
1352293819
EBAY ORD
US2786421030		XNGSUSD15.549USD 111.15USD 1,728.22N/A
1362295677
BK OF AMERICA CO ORD
US0605051046		XNYSUSD247.715USD 63.25USD 15,667.95N/A
1372297907
CITIGROUP ORD
US1729674242		XNYSUSD62.237USD 137.64USD 8,566.25N/A
1382302232
CADENCE DESIGN SYSTEMS ORD
US1273871087		XNGSUSD10.068USD 337.07USD 3,393.73N/A
1392304227
ECOLAB ORD
US2788651006		XNYSUSD9.261USD 285.47USD 2,643.78N/A
1402310525
SALESFORCE INC ORD
US79466L3024		XNYSUSD29.1USD 192.98USD 5,615.80N/A
1412311711
ERIE INDEMNITY CL A ORD
US29530P1021		XNGSUSD0.722USD 250.79USD 181.12N/A
1422313405
EMERSON ELECTRIC ORD
US2910111044		XNYSUSD20.519USD 162.47USD 3,333.72N/A
1432314000
EMPIRE CL A ORD
CA2918434077		XTSECAD2.974CAD 50.38CAD 149.82N/A
1442315359
ATMOS ENERGY ORD
US0495601058		XNYSUSD6.032USD 172.20USD 1,038.80N/A
1452316619
ESSEX PROPERTY REIT
US2971781057		XNYSUSD2.124USD 288.04USD 611.83N/A
1462317087
ENTERGY ORD
US29364G1031		XNYSUSD16.696USD 106.86USD 1,784.09N/A
1472318024
EOG RESOURCES ORD
US26875P1012		XNYSUSD19.542USD 134.23USD 2,623.11N/A
1482319146
EQUIFAX ORD
US2944291051		XNYSUSD4.036USD 177.37USD 715.83N/A
1492319157
EQUITY RESIDENTIAL REIT
US29476L1070		XNYSUSD11.895USD 67.74USD 805.77N/A
1502319414
EQT ORD
US26884L1098		XNYSUSD20.519USD 51.23USD 1,051.19N/A
1512320524
ESTEE LAUDER CL A ORD
US5184391044		XNYSUSD9.006USD 86.96USD 783.18N/A
1522325507
EXPEDITORS INTERNATIONAL OF WASN ORD
US3021301094		XNYSUSD4.418USD 181.41USD 801.50N/A
1532328595
BANCO DO BRASIL ORD
BRBBASACNOR3		BVMFBRL59.606BRL 21.05BRL 1,254.70N/A
1542328915
NEXTERA ENERGY ORD
US65339F1012		XNYSUSD76.086USD 85.91USD 6,536.54N/A
1552330299
FAIR ISAAC ORD
US3032501047		XNYSUSD0.85USD 1,091.55USD 927.43N/A
1562332262
FASTENAL ORD
US3119001044		XNGSUSD41.888USD 49.99USD 2,093.96N/A
1572336747
FIFTH THIRD BANCORP ORD
US3167731005		XNYSUSD33.051USD 57.60USD 1,903.75N/A
1582340168
M&T BANK ORD
US55261F1049		XNYSUSD5.438USD 251.94USD 1,369.98N/A
1592342034
FISERV ORD
US3377381088		XNGSUSD19.499USD 54.11USD 1,055.11N/A
1602347200
FORTIS ORD
CA3495531079		XTSECAD18.522CAD 78.92CAD 1,461.78N/A
1612347608
FST QUANTUM MIN ORD
CA3359341052		XTSECAD23.323CAD 42.63CAD 994.25N/A
1622352118
FREEPORT-MCMORAN INC
US35671D8570		XNYSUSD52.423USD 69.39USD 3,637.65N/A
1632353058
FLEX LTD ORD
SG9999000020		XNGSUSD13.424USD 121.88USD 1,636.17N/A
1642355582
FIRST CITIZENS BANCSHARES CL A ORD
US31946M1036		XNGSUSD0.297USD 2,226.98USD 662.25N/A
1652359506
ARTHUR J GALLAGHER ORD
US3635761097		XNYSUSD9.389USD 251.03USD 2,356.82N/A
1662365161
GENERAL DYNAMICS ORD
US3695501086		XNYSUSD8.412USD 384.08USD 3,230.69N/A
1672367026
GENERAL MILLS ORD
US3703341046		XNYSUSD17.545USD 35.93USD 630.40N/A
1682367480
GENUINE PARTS ORD
US3724601055		XNYSUSD5.055USD 131.32USD 663.88N/A
1692369174
GILEAD SCIENCES ORD
US3755581036		XNGSUSD45.286USD 131.76USD 5,966.91N/A
1702378534
MCKESSON ORD
US58155Q1031		XNYSUSD4.461USD 877.23USD 3,913.01N/A
1712379504
NVIDIA ORD
US67066G1040		XNGSUSD838.134USD 219.22USD 183,735.82N/A
1722380443
GRACO ORD
US3841091040		XNYSUSD5.438USD 82.50USD 448.61N/A
1732380863
WW GRAINGER ORD
US3848021040		XNYSUSD1.614USD 1,285.07USD 2,074.53N/A
1742381093
TELUS ORD
CA87971M1032		XTSECAD12.745CAD 13.75CAD 175.24N/A
1752384951
GREAT WEST LIFECO ORD
CA39138C1068		XTSECAD8.921CAD 91.80CAD 818.97N/A
1762392471
GRUPO BIMBO CL A ORD
MXP495211262		XMEXMXN43.136MXN 61.16MXN 2,638.17N/A
1772392545
GRUMA CL B ORD
MXP4948K1056		XMEXMXN5.176MXN 257.07MXN 1,330.66N/A
1782393388
PROMOTORA Y OPERADORA DE ORD
MX01PI000005		XMEXMXN6.313MXN 273.22MXN 1,724.97N/A
1792393452
GRUPO CARSO ORD
MXP461181085		XMEXMXN18.823MXN 144.67MXN 2,723.09N/A
1802405302
HALLIBURTON ORD
US4062161017		XNYSUSD30.46USD 31.82USD 969.23N/A
1812406457
CEMEX ORD
MXP225611567		XMEXMXN545.077MXN 19.96MXN 10,879.73N/A
1822407966
THE GOLDMAN SACHS GROUP ORD
US38141G1040		XNYSUSD10.748USD 1,060.38USD 11,397.00N/A
1832418128
MILLICOM INTERNATIONAL CELLULAR ORD
LU0038705702		XNGSUSD3.399USD 91.79USD 311.96N/A
1842419217
HEICO ORD
US4228061093		XNYSUSD1.572USD 366.80USD 576.55N/A
1852421041
GRUPO FINANCE BANORTE ORD
MXP370711014		XMEXMXN87.84MXN 198.93MXN 17,473.95N/A
1862422806
HERSHEY FOODS ORD
US4278661081		XNYSUSD5.395USD 179.58USD 968.88N/A
1872427599
F5 INC ORD
US3156161024		XNGSUSD1.912USD 411.32USD 786.32N/A
1882430412
UTD THERAPEUT ORD
US91307C1027		XNGSUSD1.359USD 519.01USD 705.56N/A
1892434209
HOME DEPOT ORD
US4370761029		XNYSUSD36.365USD 353.14USD 12,841.90N/A
1902440637
CENTERPOINT ENERGY ORD
US15189T1079		XNYSUSD23.833USD 40.65USD 968.80N/A
1912442053
LENNOX INTERNATIONAL ORD
US5261071071		XNYSUSD1.147USD 446.87USD 512.57N/A
1922445063
HUMANA ORD
US4448591028		XNYSUSD4.376USD 363.82USD 1,591.96N/A
1932445416
JB HUNT TRANSPORT SERVICES ORD
US4456581077		XNGSUSD2.506USD 272.66USD 683.41N/A
1942445966
HUNTINGTON BANCSHARES ORD
US4461501045		XNGSUSD74.344USD 17.60USD 1,308.46N/A
1952448200
INDUSTRIAS PENOLES SAB DE CV ORD
MXP554091415		XMEXMXN6.902MXN 831.43MXN 5,738.27N/A
1962454241
IMPERIAL OIL ORD
CA4530384086		XTSECAD5.565CAD 175.72CAD 977.91N/A
1972455965
BIOGEN INC
US09062X1037		XNGSUSD5.353USD 206.63USD 1,106.04N/A
1982456612
IDEX ORD
US45167R1041		XNYSUSD2.464USD 236.98USD 583.91N/A
1992457552
ILLINOIS TOOL ORD
US4523081093		XNYSUSD9.983USD 297.32USD 2,968.25N/A
2002458771
ITAUSA INVESTIMENTOS ITAU PRF
BRITSAACNPR7		BVMFBRL203.82BRL 13.73BRL 2,798.44N/A
2012459020
INTUIT ORD
US4612021034		XNGSUSD10.111USD 327.94USD 3,315.74N/A
2022459202
IDEXX LABORATORIES ORD
US45168D1046		XNGSUSD2.889USD 584.78USD 1,689.31N/A
2032463247
INTEL-T ORD
US4581401001		XNGSUSD160.328USD 101.06USD 16,202.79N/A
2042464165
INTL FLAV & FRAG U ORD
US4595061015		XNYSUSD8.412USD 88.07USD 740.80N/A
2052465254
INTERNATIONAL PAPER CO ORD
US4601461035		XNYSUSD16.483USD 42.25USD 696.41N/A
2062466149
ENBRIDGE ORD
CA29250N1050		XTSECAD79.612CAD 72.71CAD 5,788.58N/A
2072469375
IGM FINANCIAL ORD
CA4495861060		XTSECAD2.974CAD 89.20CAD 265.26N/A
2082471789
JABIL CIRCUIT ORD
US4663131039		XNYSUSD3.866USD 338.62USD 1,309.07N/A
2092471950
INCYTE ORD
US45337C1027		XNGSUSD5.48USD 119.80USD 656.53N/A
2102474164
EMCOR GROUP ORD
US29084Q1004		XNYSUSD1.614USD 822.16USD 1,327.24N/A
2112475833
JOHNSON&JOHNSON ORD
US4781601046		XNYSUSD87.896USD 257.59USD 22,641.13N/A
2122476193
THE HARTFORD INSURANCE GROUP INC ORD
US4165151048		XNYSUSD10.026USD 143.60USD 1,439.71N/A
2132480138
KLA CORPORATION ORD
US4824801009		XNGSUSD48.005USD 192.80USD 9,255.38N/A
2142480677
DEVON ENERGY ORD
US25179M1036		XNYSUSD40.018USD 42.09USD 1,684.37N/A
2152490911
KEYCORP ORD
US4932671088		XNYSUSD30.375USD 23.09USD 701.36N/A
2162491594
KIMCO REALTY REIT
US49446R1095		XNYSUSD22.261USD 24.87USD 553.62N/A
2172491839
KIMBERLY CLARK ORD
US4943681035		XNGSUSD12.107USD 112.37USD 1,360.52N/A
2182491914
KIMBERLY CLARK DE MEXICO CL A ORD
MXP606941179		XMEXMXN49.41MXN 40.16MXN 1,984.30N/A
2192492519
MANULIFE-S ORD
CA56501R1064		XTSECAD61.175CAD 62.44CAD 3,819.74N/A
2202497406
KROGER ORD
US5010441013		XNYSUSD19.754USD 56.68USD 1,119.67N/A
2212503477
TELEDYNE TECH ORD
US8793601050		XNYSUSD1.699USD 683.73USD 1,161.86N/A
2222504566
PACKAGING CORP OF AMERICA ORD
US6951561090		XNYSUSD2.974USD 256.01USD 761.31N/A
2232511920
LENNAR CORPORATION CLS A ORD
US5260571048		XNYSUSD6.755USD 87.88USD 593.60N/A
2242516152
LILLY ORD
US5324571083		XNYSUSD29.313USD 1,169.86USD 34,291.90N/A
2252517382
UNITED PARCEL SERVICE-CL B ORD
US9113121068		XNYSUSD27.189USD 107.70USD 2,928.22N/A
2262518932
LATAM AIRLINES GROUP ORD
CL0000000423		XSGOCLP12,399.713CLP 26.38CLP 327,104.42N/A
2272520153
AGILENT TECHNOLOGIES ORD
US00846U1016		XNYSUSD10.323USD 141.11USD 1,456.71N/A
2282521800
LOBLAW COMPANIES ORD
CA5394811015		XTSECAD19.329CAD 64.09CAD 1,238.83N/A
2292522096
LOCKHEED MARTIN ORD
US5398301094		XNYSUSD7.562USD 577.60USD 4,367.73N/A
2302523022
LOEWS ORD
US5404241086		XNYSUSD5.778USD 115.74USD 668.70N/A
2312536763
LOWE'S COS INC ORD
US5486611073		XNYSUSD20.434USD 219.94USD 4,494.26N/A
2322542049
DOMINION ENERGY ORD
US25746U1097		XNYSUSD32.074USD 68.27USD 2,189.70N/A
2332550161
MCCORMICK ORD
US5797802064		XNYSUSD9.261USD 52.54USD 486.58N/A
2342550707
MCDONALD'S ORD
US5801351017		XNYSUSD25.914USD 274.00USD 7,100.50N/A
2352554475
MAGNA INTERNATIONAL ORD
CA5592224011		XTSECAD8.794CAD 100.49CAD 883.69N/A
2362556868
EVEREST GROUP LTD ORD
BMG3223R1088		XNYSUSD1.444USD 373.28USD 539.17N/A
2372566124
SUN LIFE FINL ORD
CA8667961053		XTSECAD20.222CAD 114.72CAD 2,319.82N/A
2382566351
FAIRFAX FINANCIAL HOLDINGS ORD
CA3039011026		XTSECAD0.68CAD 2,410.68CAD 1,638.58N/A
2392566436
MARKEL GROUP INC ORD
US5705351048		XNYSUSD0.467USD 1,878.03USD 877.61N/A
2402567116
EDWARDS LIFESCIENCES ORD
US28176E1082		XNYSUSD21.029USD 88.97USD 1,870.93N/A
2412567741
MARSH ORD
US5717481023		XNYSUSD17.588USD 191.47USD 3,367.52N/A
2422570200
MASCO ORD
US5745991068		XNYSUSD6.84USD 77.32USD 528.84N/A
2432572079
MARTIN MARIETTA ORD
US5732841060		XNYSUSD2.209USD 553.37USD 1,222.44N/A
2442573209
METLIFE ORD
US59156R1086		XNYSUSD20.222USD 96.26USD 1,946.53N/A
2452577609
CVS HEALTH CORP
US1266501006		XNYSUSD46.433USD 99.12USD 4,602.46N/A
2462583576
ON SEMICONDUCTOR ORD
US6821891057		XNGSUSD14.359USD 76.91USD 1,104.35N/A
2472583952
METRO ORD
CA59162N1096		XTSECAD6.925CAD 91.64CAD 634.57N/A
2482588173
MICROSOFT-T ORD
US5949181045		XNGSUSD256.126USD 487.46USD 124,851.24N/A
2492588184
MICRON TECHNOLOGY ORD
US5951121038		XNGSUSD41.165USD 893.19USD 36,768.52N/A
2502589132
MID AMERICA APARTMENT COMMUNITI REIT
US59522J1034		XNYSUSD4.248USD 134.56USD 571.64N/A
2512592174
MICROCHIP TECHNOLOGY ORD
US5950171042		XNGSUSD19.754USD 77.79USD 1,536.69N/A
2522595708
3M ORD
US88579Y1010		XNYSUSD19.202USD 182.08USD 3,496.30N/A
2532599700
ENTEGRIS ORD
US29362U1043		XNGSUSD5.565USD 145.55USD 810.01N/A
2542613990
ILLUMINA ORD
US4523271090		XNGSUSD5.013USD 199.87USD 1,001.93N/A
2552614487
INSMED ORD
US4576693075		XNGSUSD7.689USD 99.02USD 761.40N/A
2562614807
XCEL ENERGY ORD
US98389B1008		XNGSUSD22.771USD 77.20USD 1,757.89N/A
2572615468
FORD MOTOR ORD
US3453708600		XNYSUSD142.996USD 14.13USD 2,020.53N/A
2582623911
NEUROCRINE BIOSCIENCES ORD
US64125C1099		XNGSUSD3.484USD 161.50USD 562.59N/A
2592630643
NETAPP ORD
US64110D1046		XNGSUSD7.18USD 186.60USD 1,339.70N/A
2602636607
NEWMONT CORP ORD
US6516391066		XNYSUSD39.424USD 104.29USD 4,111.49N/A
2612637785
NVR ORD
US62944T1051		XNYSUSD0.085USD 6,365.78USD 540.87N/A
2622639349
GRUPO AEROPORTUARIO DEL SUREST B ORD
MXP001661018		XMEXMXN6.235MXN 471.06MXN 2,937.08N/A
2632640147
NIKE INC -CL B ORD
US6541061031		XNYSUSD43.757USD 42.45USD 1,857.48N/A
2642641838
NORDSON ORD
US6556631025		XNGSUSD1.954USD 310.67USD 607.11N/A
2652641894
NORFOLK SOUTHERN ORD
US6558441084		XNYSUSD8.199USD 341.74USD 2,801.96N/A
2662643674
GRUPO MEXICO CL B ORD
MXP370841019		XMEXMXN105.094MXN 222.38MXN 23,370.79N/A
2672645409
NISOURCE ORD
US65473P1057		XNYSUSD17.503USD 42.91USD 751.04N/A
2682645517
GERDAU PRF
BRGGBRACNPR8		BVMFBRL43.136BRL 26.31BRL 1,134.90N/A
2692648668
NORTHERN TRUST ORD
US6658591044		XNGSUSD6.202USD 184.38USD 1,143.60N/A
2702648806
NORTHROP GRUMMAN ORD
US6668071029		XNYSUSD4.928USD 557.47USD 2,747.19N/A
2712649100
WELLS FARGO ORD
US9497461015		XNYSUSD111.814USD 89.17USD 9,970.41N/A
2722650050
EMERA ORD
CA2908761018		XTSECAD9.941CAD 72.31CAD 718.82N/A
2732651086
NUCOR ORD
US6703461052		XNYSUSD8.114USD 274.74USD 2,229.28N/A
2742654364
CHENIERE ENERGY ORD
US16411R2085		XNYSUSD7.477USD 254.76USD 1,904.81N/A
2752654461
CAPITAL ONE FINANCIAL ORD
US14040H1059		XNYSUSD21.836USD 221.63USD 4,839.50N/A
2762655408
OCCIDENTAL U ORD
US6745991058		XNYSUSD26.976USD 53.81USD 1,451.59N/A
2772656423
OLD DOMINION ORD
US6795801009		XNGSUSD6.84USD 215.45USD 1,473.60N/A
2782661568
ORACLE SYS ORD
US68389X1054		XNYSUSD62.959USD 144.39USD 9,090.63N/A
2792665861
PACCAR ORD
US6937181088		XNGSUSD19.202USD 133.34USD 2,560.40N/A
2802669272
PAN AMERICAN SILVER CORP
CA6979001089		XTSECAD15.379CAD 67.79CAD 1,042.52N/A
2812670519
EXELON CORP ORD
US30161N1019		XNGSUSD37.342USD 45.76USD 1,708.77N/A
2822671501
PARKER HANNIFIN ORD
US7010941042		XNYSUSD4.588USD 996.90USD 4,573.87N/A
2832674458
PAYCHEX ORD
US7043261079		XNGSUSD11.768USD 118.27USD 1,391.76N/A
2842680905
PPL ORD
US69351T1060		XNYSUSD27.444USD 34.95USD 959.15N/A
2852681511
PEPSICO U ORD
US7134481081		XNGSUSD49.874USD 138.78USD 6,921.55N/A
2862682365
PETROLEO BRASILEIRO PETROBRAS ORD
BRPETRACNOR9		BVMFBRL134.112BRL 47.15BRL 6,323.40N/A
2872684532
PETROLEO BRASILEIRO PRF
BRPETRACNPR6		BVMFBRL156.857BRL 41.93BRL 6,577.00N/A
2882684703
PFIZER ORD
US7170811035		XNYSUSD207.569USD 25.81USD 5,357.35N/A
2892685717
CONOCOPHILLIPS ORD
US20825C1045		XNYSUSD44.606USD 115.04USD 5,131.53N/A
2902689560
PG&E ORD
US69331C1080		XNYSUSD80.377USD 17.20USD 1,382.48N/A
2912692632
ALTRIA GROUP ORD
US02209S1033		XNYSUSD61.005USD 68.44USD 4,175.16N/A
2922692665
PNC FINL SVC ORD
US6934751057		XNYSUSD14.656USD 255.37USD 3,742.81N/A
2932692687
BROWN & BROWN ORD
US1152361010		XNYSUSD9.559USD 70.95USD 678.18N/A
2942697701
POWER CORPORATION OF CANADA ORD
CA7392391016		XTSECAD19.499CAD 95.23CAD 1,856.93N/A
2952698470
PPG INDUSTRIES ORD
US6935061076		XNYSUSD8.157USD 119.13USD 971.70N/A
2962701271
COSTCO WHOLESALE ORD
US22160K1051		XNGSUSD16.186USD 941.99USD 15,246.84N/A
2972702337
T ROWE PRICE ORD
US74144T1088		XNGSUSD7.944USD 114.98USD 913.42N/A
2982702791
QUEST DIAGNOSTICS ORD
US74834L1008		XNYSUSD3.653USD 235.84USD 861.64N/A
2992704407
PROCTERGAMBLE ORD
US7427181091		XNYSUSD84.795USD 146.80USD 12,447.87N/A
3002705024
PROGRESSIVE ORD
US7433151039		XNYSUSD21.326USD 212.76USD 4,537.35N/A
3012707677
PUBLIC SRVCE ENT ORD
US7445731067		XNYSUSD18.182USD 75.54USD 1,373.50N/A
3022708841
PULTEGROUP ORD
US7458671010		XNYSUSD7.01USD 133.01USD 932.35N/A
3032712013
GLOBL PAYMNTS
US37940X1028		XNYSUSD7.817USD 87.48USD 683.81N/A
3042714923
QUALCOMM ORD
US7475251036		XNGSUSD38.914USD 157.53USD 6,130.10N/A
3052718301
SOC QUIMICA MINERA DE CHILE B PRF
CLP8716X1082		XSGOCLP4.949CLP 63,950.00CLP 316,477.49N/A
3062718992
RAYMOND JAMES ORD
US7547301090		XNYSUSD6.16USD 180.55USD 1,112.18N/A
3072724193
REALTY INCOME REIT ORD
US7561091049		XNYSUSD34.028USD 62.70USD 2,133.58N/A
3082726177
REGENCY CENTERS REIT
US7588491032		XNGSUSD6.032USD 79.07USD 476.99N/A
3092729068
RELIANCE INC ORD
US7595091023		XNYSUSD1.699USD 421.08USD 715.54N/A
3102730190
REGENERON PHARMACEUTICALS ORD
US75886F1075		XNGSUSD3.781USD 768.58USD 2,905.95N/A
3112732903
RESMED ORD
US7611521078		XNYSUSD5.31USD 224.03USD 1,189.67N/A
3122736035
US ORD
US9029733048		XNYSUSD56.629USD 64.21USD 3,636.15N/A
3132740542
ARCH CAPITAL GROUP ORD
BMG0450A1053		XNGSUSD11.938USD 99.09USD 1,182.89N/A
3142746711
ROSS STORES ORD
US7782961038		XNGSUSD11.47USD 253.22USD 2,904.49N/A
3152747305
ROLLINS ORD
US7757111049		XNYSUSD9.559USD 37.57USD 359.11N/A
3162749602
ROPER TECHNOLOGIES INC
US7766961061		XNGSUSD3.526USD 394.53USD 1,391.13N/A
3172754060
ROCKWELL AUTOMAT ORD
US7739031091		XNYSUSD4.121USD 450.05USD 1,854.56N/A
3182754383
ROYAL BK CANADA ORD
CA7800871021		XTSECAD51.021CAD 295.95CAD 15,099.76N/A
3192754907
ROYAL CARIBBEAN GROUP ORD
LR0008862868		XNYSUSD9.304USD 327.42USD 3,046.20N/A
3202756174
RPM ORD
US7496851038		XNYSUSD4.206USD 116.72USD 490.90N/A
3212769503
TRAVELERS COS INC/THE ORD
US89417E1091		XNYSUSD7.774USD 382.45USD 2,973.27N/A
3222769796
FIDELITY NATIONAL INFORMATN SVCS ORD
US31620M1062		XNYSUSD18.777USD 42.84USD 804.42N/A
3232771672
SACI FALABELLA ORD
CLP3880F1085		XSGOCLP24.83CLP 6,346.00CLP 157,573.75N/A
3242778844
MERCK & CO INC ORD
US58933Y1055		XNYSUSD90.233USD 128.33USD 11,579.54N/A
3252779201
SLB ORD
AN8068571086		XNYSUSD54.76USD 49.91USD 2,733.06N/A
3262779397
CHARLES SCHWAB ORD
US8085131055		XNYSUSD60.24USD 108.02USD 6,507.12N/A
3272783815
ZIMMER BIOMET HOLDINGS INC ORD
US98956P1021		XNYSUSD6.5USD 98.16USD 638.02N/A
3282795393
CENCORA INC ORD
US03073E1055		XNYSUSD6.755USD 317.22USD 2,142.72N/A
3292803014
PRINCIPAL FINL ORD
US74251V1026		XNGSUSD7.902USD 114.85USD 907.51N/A
3302804211
SHERWIN WILLIAMS ORD
US8243481061		XNYSUSD8.581USD 369.68USD 3,172.39N/A
3312807061
CENTENE ORD
US15135B1017		XNYSUSD17.928USD 66.99USD 1,200.97N/A
3322812452
SIMON PROPERTY GROUP REIT
US8288061091		XNYSUSD11.853USD 224.81USD 2,664.58N/A
3332818740
SNAP ON ORD
US8330341012		XNYSUSD1.912USD 418.85USD 800.72N/A
3342819118
PRUDENTIAL FINL ORD
US7443201022		XNYSUSD12.702USD 120.16USD 1,526.30N/A
3352822398
GRUPO FINANCIERO INBURSA SR O ORD
MXP370641013		XMEXMXN50.194MXN 43.07MXN 2,161.86N/A
3362823777
SOUTHERN COPPER CORPORATION
US84265V1052		XNYSUSD3.302USD 197.00USD 650.46N/A
3372823885
ARCA CONTINENTAL ORD
MX01AC100006		XMEXMXN17.254MXN 193.35MXN 3,336.11N/A
3382829515
EDISON INTERNATIONAL ORD
US2810201077		XNYSUSD14.062USD 68.32USD 960.69N/A
3392829601
SOUTHERN ORD
US8425871071		XNYSUSD41.123USD 93.10USD 3,828.54N/A
3402831811
AT&T ORD
US00206R1023		XNYSUSD254.767USD 23.06USD 5,874.92N/A
3412838555
CHEVRON TEXACO ORD
US1667641005		XNYSUSD67.335USD 186.41USD 12,551.83N/A
3422842040
STATE STREET ORD
US8574771031		XNYSUSD10.153USD 187.05USD 1,899.17N/A
3432842255
STARBUCKS-T ORD
US8552441094		XNGSUSD41.59USD 106.00USD 4,408.56N/A
3442849472
STEEL DYNAMICS ORD
US8581191009		XNGSUSD5.013USD 265.96USD 1,333.24N/A
3452852533
PUBLIC STORAGE REIT
US74460D1090		XNYSUSD5.778USD 327.34USD 1,891.24N/A
3462853688
STRYKER ORD
US8636671013		XNYSUSD12.575USD 337.03USD 4,238.08N/A
3472854238
STANTEC ORD
CA85472N1096		XTSECAD4.163CAD 102.58CAD 427.07N/A
3482857817
NETFLIX ORD
US64110L1061		XNGSUSD153.659USD 74.20USD 11,401.47N/A
3492860257
SUN COMMUNITIES REIT
US8666741041		XNYSUSD4.078USD 120.86USD 492.90N/A
3502866857
LUNDIN MINING ORD
CA5503721063		XTSECAD22.473CAD 38.77CAD 871.28N/A
3512867719
SYNOPSYS ORD
US8716071076		XNGSUSD6.627USD 400.82USD 2,656.33N/A
3522868165
SYSCO ORD
US8718291078		XNYSUSD17.46USD 84.21USD 1,470.33N/A
3532871301
INTUITIVE SURGICAL ORD
US46120E6023		XNGSUSD12.957USD 375.20USD 4,861.51N/A
3542879327
TECK RESOURCES CL B ORD
CA8787422044		XTSECAD16.696CAD 92.56CAD 1,545.34N/A
3552883878
TEVA PHARMACEUTICAL IND LIMITED ADR
US8816242098		XNYSUSD42.482USD 34.72USD 1,474.99N/A
3562884183
TERADYNE ORD
US8807701029		XNGSUSD5.693USD 389.39USD 2,216.66N/A
3572885409
TEXAS INSTRUMENTS ORD
US8825081040		XNGSUSD33.221USD 277.72USD 9,226.19N/A
3582885937
TEXTRON ORD
US8832031012		XNYSUSD5.778USD 88.46USD 511.09N/A
3592886907
THERMO FISHER SCIENTIFIC ORD
US8835561023		XNYSUSD13.552USD 577.83USD 7,830.68N/A
3602897103
TOROMONT INDUSTRIES ORD
CA8911021050		XTSECAD2.974CAD 226.67CAD 674.06N/A
3612897222
TORONTO DOMINION ORD
CA8911605092		XTSECAD60.452CAD 169.65CAD 10,255.75N/A
3622900335
TRACTOR SUPPLY ORD
US8923561067		XNGSUSD17.375USD 33.41USD 580.51N/A
3632903958
TRIMBLE INC ORD
US8962391004		XNGSUSD7.817USD 58.58USD 457.91N/A
3642909644
TYLER TECHNOLOGIES ORD
US9022521051		XNYSUSD1.402USD 306.58USD 429.80N/A
3652909730
TYSON FOODS ORD
US9024941034		XNYSUSD9.304USD 58.19USD 541.38N/A
3662914734
UNION PACIFIC U ORD
US9078181081		XNYSUSD21.666USD 295.54USD 6,403.17N/A
3672917766
UNITEDHEALTH GRP ORD
US91324P1021		XNYSUSD33.136USD 412.75USD 13,676.98N/A
3682927925
VENTAS REIT
US92276F1003		XNYSUSD17.333USD 92.53USD 1,603.80N/A
3692931034
VERTEX PHARMACEUTICALS ORD
US92532F1003		XNGSUSD9.261USD 484.83USD 4,490.08N/A
3702931205
VULCAN MATERIALS ORD
US9291601097		XNYSUSD4.758USD 286.77USD 1,364.46N/A
3712936921
WALMART INC ORD
US9311421039		XNGSUSD159.989USD 112.34USD 17,973.11N/A
3722937667
WASTE MANAGEMENT ORD
US94106L1098		XNYSUSD14.699USD 224.31USD 3,297.11N/A
3732937689
WATERS ORD
US9418481035		XNYSUSD3.569USD 400.00USD 1,427.41N/A
3742943039
WATSCO ORD
US9426222009		XNYSUSD1.274USD 333.12USD 424.55N/A
3752945422
WEG ON ORD
BRWEGEACNOR0		BVMFBRL52.547BRL 48.80BRL 2,564.29N/A
3762950482
WEST PHARM SVCS ORD
US9553061055		XNYSUSD2.634USD 351.02USD 924.55N/A
3772954699
WESTERN DIGITAL ORD
US9581021055		XNGSUSD12.617USD 519.17USD 6,550.50N/A
3782955733
WABTEC ORD
US9297401088		XNYSUSD6.202USD 296.31USD 1,837.84N/A
3792956662
GEORGE WESTON ORD
CA9611485090		XTSECAD4.758CAD 101.99CAD 485.27N/A
3802958936
WEYERHAEUSER REIT
US9621661043		XNYSUSD23.705USD 25.84USD 612.54N/A
3812965107
NASDAQ INC ORD
US6311031081		XNGSUSD16.611USD 94.56USD 1,570.70N/A
3822965839
CME GROUP CL A ORD
US12572Q1058		XNGSUSD13.254USD 264.78USD 3,509.53N/A
3832967181
WILLIAMS ORD
US9694571004		XNYSUSD44.606USD 71.81USD 3,203.19N/A
3842967589
WILLIAMS SONOMA ORD
US9699041011		XNYSUSD4.333USD 248.24USD 1,075.67N/A
3852969637
DICKS SPORTING ORD
US2533931026		XNYSUSD2.209USD 200.32USD 442.52N/A
3862973821
ALLIANT ENERGY ORD
US0188021085		XNGSUSD9.431USD 70.20USD 662.06N/A
3872974329
STRATEGY INC ORD CLASS A
US5949724083		XNGSUSD9.516USD 98.37USD 936.09N/A
3882989301
TJX ORD
US8725401090		XNYSUSD40.401USD 159.92USD 6,460.88N/A
3893091357
BT GROUP ORD
GB0030913577		XLONGBP196.693GBP 1.95GBP 384.20N/A
3903127489
MARKS AND SPENCER GROUP ORD
GB0031274896		XLONGBP75.364GBP 4.09GBP 308.54N/A
3913134865
BARCLAYS ORD
GB0031348658		XLONGBP499.295GBP 5.22GBP 2,604.32N/A
3923163836
INTERTEK GROUP ORD
GB0031638363		XLONGBP5.608GBP 58.40GBP 327.49N/A
3933208986
NEXT ORD
GB0032089863		XLONGBP3.823GBP 156.60GBP 598.75N/A
3943319521
KINGFISHER ORD
GB0033195214		XLONGBP61.684GBP 3.23GBP 199.12N/A
3954002121
BOUYGUES ORD
FR0000120503		XPAREUR8.072EUR 48.81EUR 393.98N/A
3964012250
AIRBUS SE
NL0000235190		XPAREUR21.666EUR 214.95EUR 4,657.11N/A
3974031879
VEOLIA ENVIRONNEMENT VE ORD
FR0000124141		XPAREUR20.731EUR 35.29EUR 731.61N/A
3984031976
ADIDAS ORD
DE000A1EWWW0		XETREUR5.608EUR 163.00EUR 914.05N/A
3994056719
GENERALI ORD
IT0000062072		MTAAEUR29.695EUR 44.63EUR 1,325.30N/A
4004057808
L OREAL S.A.
FR0000120321		XPAREUR8.751EUR 388.60EUR 3,400.78N/A
4014061412
LVMH MOET HENNESSY LOUIS VUITT
FR0000121014		XPAREUR9.091EUR 479.70EUR 4,361.06N/A
4024076836
INTESA SANPAOLO ORD
IT0000072618		MTAAEUR508.344EUR 6.77EUR 3,438.95N/A
4034077323
MILLENNIUM ORD
PLBIG0000016		XWARPLN20.117PLN 20.55PLN 413.40N/A
4044103596
ENERGIAS DE PORTUGAL ORD
PTEDP0AM0009		XLISEUR103.19EUR 4.47EUR 460.95N/A
4054116099
BPER BANCA ORD
IT0000066123		MTAAEUR57.096EUR 14.83EUR 846.97N/A
4064143053
MBANK
PLBRE0000012		XWARPLN0.494PLN 1,419.50PLN 701.37N/A
4074149330
BUDIMEX ORD
PLBUDMX00013		XWARPLN0.424PLN 740.00PLN 313.40N/A
4084162791
THALES ORD
FR0000121329		XPAREUR3.399EUR 261.70EUR 889.41N/A
4094163437
CAPGEMINI ORD
FR0000125338		XPAREUR5.013EUR 109.00EUR 546.41N/A
4104169219
CARLSBERG ORD
DK0010181759		XCSEDKK3.441DKK 955.00DKK 3,286.22N/A
4114224992
LOTUS BAKERIES ORD
BE0003604155		XBRUEUR0.042EUR 11,300.00EUR 480.05N/A
4124247494
D'IETEREN ORD
BE0974259880		XBRUEUR0.51EUR 184.30EUR 93.95N/A
4134253048
MOELLER MAERSK B ORD
DK0010244508		XCSEDKK0.127DKK 16,770.00DKK 2,137.29N/A
4144253059
MOELLER MAERSK A ORD
DK0010244425		XCSEDKK0.085DKK 16,300.00DKK 1,384.93N/A
4154352097
FRESENIUS SE ORD
DE0005785604		XETREUR13.892EUR 46.65EUR 648.05N/A
4164380429
PUBLICIS GROUPE ORD
FR0000130577		XPAREUR8.369EUR 97.16EUR 813.13N/A
4174421704
GEK TERNA HOLDING REAL ESTATE R ORD
GRS145003000		XATHEUR2.141EUR 46.62EUR 99.82N/A
4184476210
INDRA SISTEMAS ORD
ES0118594417		XMADEUR2.209EUR 61.42EUR 135.68N/A
4194490005
KESKO ORD
FI0009000202		XHELEUR7.604EUR 21.48EUR 163.34N/A
4204491235
KINGSPAN GROUP ORD
IE0004927939		XMSMEUR5.013EUR 83.75EUR 419.83N/A
4214497749
KBC GROEP ORD
BE0003565737		XBRUEUR8.369EUR 127.70EUR 1,068.72N/A
4224511809
HANNOVER RUECKVERSICHERUNG ORD
DE0008402215		XETREUR1.997EUR 249.00EUR 497.17N/A
4234519449
KOMERCNI BANKA ORD
CZ0008019106		XPRACZK2.518CZK 1,046.00CZK 2,633.36N/A
4244519579
KERRY GROUP ORD
IE0004906560		XMSMEUR5.82EUR 83.35EUR 485.10N/A
4254525189
WARTSILA ORD
FI0009003727		XHELEUR16.526EUR 29.25EUR 483.37N/A
4264538002
LUNDBERGS B ORD
SE0000108847		XSTOSEK1.529SEK 587.00SEK 897.74N/A
4274557104
GEA GROUP ORD
DE0006602006		XETREUR5.353EUR 64.50EUR 345.25N/A
4284572709
BOLLORE ORD
FR0000039299		XPAREUR14.614EUR 3.79EUR 55.33N/A
4294588825
DANSKE BANK ORD
DK0010274414		XCSEDKK21.963DKK 376.60DKK 8,271.41N/A
4304595739
GENMAB ORD
DK0010272202		XCSEDKK1.997DKK 1,892.00DKK 3,777.70N/A
4314598589
CONTINENTAL ORD
DE0005439004		XETREUR3.993EUR 68.58EUR 273.86N/A
4324617859
DEUTSCHE POST ORD
DE0005552004		XETREUR33.561EUR 55.58EUR 1,865.32N/A
4334651459
OMV ORD
AT0000743059		WBAHEUR5.353EUR 63.65EUR 340.70N/A
4344661607
VERBUND ORD
AT0000746409		WBAHEUR2.464EUR 57.95EUR 142.79N/A
4354682329
PERNOD-RICARD ORD
FR0000120693		XPAREUR6.627EUR 68.18EUR 451.85N/A
4364712798
RENAULT PAR
FR0000131906		XPAREUR5.353EUR 28.13EUR 150.57N/A
4374732495
TELENOR ORD
NO0010063308		XOSLNOK22.473NOK 132.70NOK 2,982.19N/A
4384741844
MERCK ORD
DE0006599905		XETREUR4.248EUR 145.00EUR 615.99N/A
4394768962
RWE ST A ORD
DE0007037129		XETREUR20.774EUR 55.28EUR 1,148.38N/A
4404813345
SKANDINAVISKA ENSKILDAANKEN ORD
SE0000148884		XSTOSEK53.4SEK 223.20SEK 11,918.95N/A
4414820301
SOFINA ORD
BE0003717312		XBRUEUR0.467EUR 247.60EUR 115.70N/A
4424834108
SCHNEIDER ELECTRIC SE
FR0000121972		XPAREUR20.009EUR 300.40EUR 6,010.76N/A
4434846288
SAP SE ORD
DE0007164600		XETREUR38.107EUR 169.26EUR 6,449.94N/A
4444846523
SWEDBANK ORD
SE0000242455		XSTOSEK29.95SEK 384.80SEK 11,524.78N/A
4454902384
TRELLEBORG ORD
SE0000114837		XSTOSEK5.65SEK 436.00SEK 2,463.47N/A
4464942904
E.ON ORD
DE000ENAG999		XETREUR81.906EUR 18.79EUR 1,539.01N/A
4475002465
HENKEL ORD
DE0006048408		XETREUR2.761EUR 72.05EUR 198.96N/A
4485051252
UPM-KYMMENE OY ORD
FI0009005987		XHELEUR17.375EUR 23.40EUR 406.58N/A
4495051605
HELLENIC TELECOMMUNICATIONS ORG ORD
GRS260333000		XATHEUR5.357EUR 19.84EUR 106.28N/A
4505069211
BAYER AG
DE000BAY0017		XETREUR35.855EUR 49.22EUR 1,764.79N/A
4515072673
STORA ENSO R ORD
FI0009005961		XHELEUR16.228EUR 9.86EUR 159.95N/A
4525076705
HENKEL& KGAA PRF
DE0006048432		XETREUR5.523EUR 76.54EUR 422.71N/A
4535086577
BASF SE ORD
DE000BASF111		XETREUR32.584EUR 50.70EUR 1,652.01N/A
4545107401
BEIERSDORF ORD
DE0005200000		XETREUR2.591EUR 82.20EUR 213.02N/A
4555108664
HOCHTIEF ORD
DE0006070006		XETREUR0.552EUR 449.80EUR 248.41N/A
4565120679
HEIDELBGCEMENT ORD
DE0006047004		XETREUR4.843EUR 163.00EUR 789.41N/A
4575129074
FRESENIUS MEDICAL CARE ORD
DE0005785802		XETREUR7.222EUR 41.31EUR 298.34N/A
4585165294
ASM INTL ORD
NL0000334118		XAMSEUR1.699EUR 820.20EUR 1,393.76N/A
4595176177
ORANGE ORD
FR0000133308		XPAREUR67.929EUR 15.90EUR 1,080.08N/A
4605231485
ALLIANZ SE ORD
DE0008404005		XETREUR13.892EUR 436.60EUR 6,065.13N/A
4615253973
HERMES INTL ORD
FR0000052292		XPAREUR0.935EUR 1,546.00EUR 1,444.91N/A
4625263251
KGHM POLSKA MIEDZ ORD
PLKGHM000017		XWARPLN4.847PLN 346.10PLN 1,677.50N/A
4635271782
ENDESA SA ORD
ES0130670112		XMADEUR10.451EUR 41.64EUR 435.17N/A
4645287488
LUFTHANSA ORD
DE0008232125		XETREUR16.696EUR 8.68EUR 144.85N/A
4655289837
ERSTE GRP BANK ORD
AT0000652011		WBAHEUR11.215EUR 121.10EUR 1,358.18N/A
4665294121
MUNICH RE ORD
DE0008430026		XETREUR4.758EUR 515.00EUR 2,450.38N/A
4675334588
RHEINMETALL ORD
DE0007030009		XETREUR1.699EUR 1,200.60EUR 2,040.17N/A
4685473113
PEKAO ORD
PLPEKAO00016		XWARPLN6.361PLN 253.00PLN 1,609.22N/A
4695474008
BANKINTER SA ORD
ES0113679I37		XMADEUR22.94EUR 16.26EUR 373.01N/A
4705476929
BARRY CALLEBAUT ORD
CH0009002962		XSWXCHF0.085CHF 1,106.00CHF 93.97N/A
4715497168
VOLKSWAGEN PRF
DE0007664039		XETREUR7.519EUR 76.08EUR 572.07N/A
4725501906
BBVA ORD
ES0113211835		XMADEUR205.572EUR 24.29EUR 4,993.35N/A
4735505072
KERING SA
FR0000121485		XPAREUR2.464EUR 284.30EUR 700.51N/A
4745529027
MERCEDES-BENZ GROUP AG ORD
DE0007100000		XETREUR26.339EUR 47.26EUR 1,244.78N/A
4755533976
SWISSCOM ORD
CH0008742519		XSWXCHF0.935CHF 616.00CHF 575.72N/A
4765554041
SECURITAS ORD
SE0000163594		XSTOSEK13.722SEK 152.50SEK 2,092.57N/A
4775579107
ACCIONA SA ORD
ES0125220311		XMADEUR0.68EUR 209.00EUR 142.06N/A
4785579550
FORTUM ORD
FI0009007132		XHELEUR14.741EUR 19.12EUR 281.86N/A
4795596991
UCB ORD
BE0003739530		XBRUEUR4.418EUR 229.20EUR 1,012.64N/A
4805624030
CEZ ORD
CZ0005112300		XPRACZK4.659CZK 1,369.00CZK 6,377.68N/A
4815633962
NEMETSCHEK SE ORD
DE0006452907		XETREUR2.124EUR 56.50EUR 120.01N/A
4825641567
CARREFOUR ORD
FR0000120172		XPAREUR21.496EUR 15.90EUR 341.68N/A
4835650422
NATURGY ENERGY GROUP SA ORD
ES0116870314		XMADEUR9.728EUR 28.66EUR 278.82N/A
4845669354
REPSOL YPF SA ORD
ES0173516115		XMADEUR40.316EUR 25.35EUR 1,022.00N/A
4855671519
WOLTERS KLUWERS ORD
NL0000395903		XAMSEUR7.647EUR 70.24EUR 537.11N/A
4865671735
SANOFI SA ORD
FR0000120578		XPAREUR39.806EUR 74.50EUR 2,965.54N/A
4875687431
HENNES AND MAURITZ ORD
SE0000106270		XSTOSEK13.212SEK 177.45SEK 2,344.47N/A
4885701513
ELISA ORD
FI0009007884		XHELEUR3.951EUR 34.76EUR 137.33N/A
4895705946
BANCO SANTANDER SA ORD
ES0113900J37		XMADEUR522.618EUR 12.76EUR 6,668.60N/A
4905727973
SIEMENS ORD
DE0007236101		XETREUR27.104EUR 285.95EUR 7,750.32N/A
4915732524
TELEFONICA SA ORD
ES0178430E18		XMADEUR121.202EUR 3.61EUR 438.02N/A
4925750355
DEUTSCHE BANK ORD
DE0005140008		XETREUR66.23EUR 32.83EUR 2,174.33N/A
4935756029
BMW AG
DE0005190003		XETREUR11.428EUR 59.10EUR 675.38N/A
4945782206
BUZZI UNICEM SPA ORD
IT0001347308		MTAAEUR1.827EUR 42.00EUR 76.72N/A
4955810066
POLSKI KONCERN ORD
PLPKN0000018		XWARPLN20.893PLN 150.20PLN 3,138.17N/A
4965842359
DEUTSCHE TELEKOM AG ORD
DE0005557508		XETREUR125.28EUR 27.42EUR 3,435.19N/A
4975843329
SARTORIUS PRF
DE0007165631		XETREUR0.765EUR 228.90EUR 175.04N/A
4985852842
ACCOR SA ORD
FR0000120404		XPAREUR6.84EUR 47.33EUR 323.72N/A
4995881857
CTS EVENTIM AG & CO KGAA
DE0005470306		XETREUR1.317EUR 57.90EUR 76.25N/A
5005889505
INFINEON TECHNOLOGIES ORD
DE0006231004		XETREUR47.665EUR 60.08EUR 2,863.73N/A
5015902941
NOKIA ORD
FI0009000681		XHELEUR183.354EUR 8.45EUR 1,549.71N/A
5025910609
RATIONAL ORD
DE0007010803		XETREUR0.085EUR 683.00EUR 58.03N/A
5035956078
KPN-KON.NV ORD
NL0000009082		XAMSEUR139.682EUR 3.96EUR 552.44N/A
5045959378
TELEFONAKTIEBOLAGET LM ERICSSON ORD
SE0000108656		XSTOSEK92.017SEK 96.34SEK 8,864.90N/A
5055962280
LINDT SPRUENGLI PAR ORD
CH0010570767		XSWXCHF0.042CHF 9,345.00CHF 396.99N/A
5065962332
STMICROELECTRONICS ORD
NL0000226223		XPAREUR22.261EUR 46.17EUR 1,027.67N/A
5075966516
SOCIETE GENERALE ORD
FR0000130809		XPAREUR22.686EUR 83.80EUR 1,901.05N/A
5085978384
TELIA CO AB ORD
SE0000667925		XSTOSEK77.573SEK 43.06SEK 3,340.28N/A
5095978953
ASSECOPOL ORD
PLSOFTB00016		XWARPLN1.867PLN 214.00PLN 399.45N/A
5105980613
GIVAUDAN ORD
CH0010645932		XSWXCHF0.34CHF 3,403.00CHF 1,156.54N/A
5115983816
ZURICH INSURANCE ORD
CH0011075394		XSWXCHF5.48CHF 607.20CHF 3,327.59N/A
5125986622
KONINKLIJKE PHILIPS NV
NL0000009538		XAMSEUR28.123EUR 22.98EUR 646.27N/A
5136000305
JIANGXI COPPER ORD H
CNE1000003K3		XHKGHKD39.214HKD 38.08HKD 1,493.28N/A
5146001728
ABU DHABI ISLAMIC BANK ORD
AEA000801018		XADSAED50.32AED 23.50AED 1,182.51N/A
5156005214
ACCTON ORD
TW0002345006		XTAITWD18.172TWD 2,385.00TWD 43,339.84N/A
5166010702
AISIN CORPORATION
JP3102000001		XTKSJPY16.416￥2,243￥36,820.44N/A
5176010906
AJINOMOTO ORD
JP3119600009		XTKSJPY31.007￥5,196￥161,114.72N/A
5186014908
ANA HOLDINGS CO LTD
JP3429800000		XTKSJPY5.472￥3,164￥17,313.1N/A
5196019011
YITAI COAL ORD B
CNE000000SK7		XSHGUSD32.156USD 2.84USD 91.29N/A
5206042608
ZENSHO HOLDINGS ORD
JP3429300001		XTKSJPY3.648￥10,255￥37,409.57N/A
5216043214
SINGAPORE TECHNOLOGIES ENGINEERI ORD
SG1F60858221		XSESSGD50.979SGD 10.26SGD 523.04N/A
5226047023
AMMB HOLDINGS ORD
MYL1015OO006		XKLSMYR82.35MYR 7.23MYR 595.39N/A
5236051046
ASUSTEK ORD
TW0002357001		XTAITWD24.438TWD 838.00TWD 20,479.26N/A
5246051422
REALTEK SEMICON ORD
TW0002379005		XTAITWD16.964TWD 751.00TWD 12,740.00N/A
5256054409
ASAHI GROUP HOLDINGS ORD
JP3116000005		XTKSJPY51.071￥1,669￥85,237.66N/A
5266054603
ASAHI KASEI ORD
JP3111200006		XTKSJPY43.775￥1,666￥72,929.52N/A
5276055112
AYALA LAND ORD
PHY0488F1004		XPHSPHP216.462PHP 15.24PHP 3,298.88N/A
5286055208
AGC INC ORD
JP3112000009		XTKSJPY7.296￥5,786￥42,213.91N/A
5296057378
ASICS ORD
JP3118000003		XTKSJPY23.712￥4,948￥117,324.9N/A
5306065586
ANZ GROUP HOLDING ORD
AU000000ANZ3		XASXAUD109.987AUD 38.01AUD 4,180.60N/A
5316070706
BARITO PACIFIC ORD N
ID1000085707		XIDXIDR777.225IDR 1,870.00IDR 1,453,410.01N/A
5326074968
BK OF PHI ISLAND ORD
PHY0967S1694		XPHSPHP61.331PHP 103.40PHP 6,341.62N/A
5336075745
CIMB GROUP HOLDINGS ORD
MYL1023OO000		XKLSMYR280.773MYR 8.01MYR 2,248.99N/A
5346075808
BANK HAPOALIM ORD
IL0006625771		XTAEILS47.793ILS 74.94ILS 3,581.58N/A
5356076146
WESTPAC BANKING ORD
AU000000WBC1		XASXAUD124.813AUD 38.53AUD 4,809.05N/A
5366076425
BANK LEUMI LE ISRAEL ORD
IL0006046119		XTAEILS53.91ILS 72.60ILS 3,913.87N/A
5376080396
CONCH CEMENT ORD
CNE1000001W2		XHKGHKD43.136HKD 17.94HKD 773.85N/A
5386081690
BEIJING ENTERPRISES HOLDINGS ORD
HK0392044647		XHKGHKD15.686HKD 30.94HKD 485.31N/A
5396084848
LY CORPORATION ORD
JP3933800009		XTKSJPY93.022￥470￥43,720.51N/A
5406086242
CELCOMDIGI ORD
MYL6947OO005		XKLSMYR116.858MYR 3.02MYR 352.91N/A
5416086253
FORTESCUE LTD ORD
AU000000FMG4		XASXAUD55.694AUD 18.19AUD 1,013.08N/A
5426087289
TELSTRA ORD
AU000000TLS2		XASXAUD129.529AUD 5.00AUD 647.64N/A
5436097017
CLP HOLDINGS ORD
HK0002007356		XHKGHKD63.724HKD 76.45HKD 4,871.66N/A
5446098816
TWN BIZ BANK ORD
TW0002834009		XTAITWD258.649TWD 16.75TWD 4,332.37N/A
5456099626
RELIANCE INDUSTRIES ORD A
INE002A01018		XNSEINR219.168INR 1,280.00INR 280,534.95N/A
5466099671
HUANENG POWER ORD H
CNE1000006Z4		XHKGHKD141.171HKD 5.96HKD 840.67N/A
5476099723
BHARAT PETROLEUM ORD A
INE029A01011		XNSEINR58.555INR 326.25INR 19,103.43N/A
5486100089
BIDVEST ORD
ZAE000117321		XJSEZAR10.721ZAR 251.24ZAR 2,693.58N/A
5496100186
MAHINDRA MAHNDRA ORD
INE101A01026		XNSEINR31.332INR 3,455.40INR 108,264.98N/A
5506100357
SHREE CEMENT-A
INE070A01015		XNSEINR0.298INR 26,900.00INR 8,016.95N/A
5516100454
INDUSIND ORD A
INE095A01012		XNSEINR19.121INR 1,019.00INR 19,484.12N/A
5526100476
HINDUSTAN PETROLEUM ORD A
INE094A01015		XNSEINR31.756INR 394.95INR 12,541.88N/A
5536105578
CLICKS ORD
ZAE000134854		XJSEZAR7.788ZAR 216.30ZAR 1,684.53N/A
5546107585
GOLD CIRCUIT ORD
TW0002368008		XTAITWD11.945TWD 940.00TWD 11,227.95N/A
5556109677
VANGUARD INTL ORD
TW0005347009		ROCOTWD43.685TWD 157.00TWD 6,858.48N/A
5566109893
YANKUANG ENERGY GROUP COMPANY LIMITED ORD
CNE1000004Q8		XHKGHKD109.8HKD 11.61HKD 1,274.77N/A
5576114745
TATA COMMUNICATIONS ORD B
INE151A01013		XNSEINR3.78INR 1,747.80INR 6,607.11N/A
5586121176
LYNAS RARE EARTHS LIMITED ORD
AU000000LYC6		XASXAUD33.051AUD 15.59AUD 515.27N/A
5596121488
TATA CONSUMER PRODUCTS LTD ORD
INE192A01025		XNSEINR20.564INR 1,096.30INR 22,544.21N/A
5606124142
BAJAJ HOLDINGS ORD B
INE118A01012		XNSEINR0.886INR 11,496.00INR 10,188.22N/A
5616129181
GIGA BYTE TECH ORD
TW0002376001		XTAITWD17.772TWD 342.00TWD 6,077.97N/A
5626129222
ASX ORD
AU000000ASX7		XASXAUD5.395AUD 56.62AUD 305.48N/A
5636132101
BRIDGESTONE ORD
JP3830800003		XTKSJPY38.303￥3,989￥152,791.95N/A
5646133405
GAIL INDIA ORD A
INE129A01019		XNSEINR76.326INR 176.96INR 13,506.73N/A
5656136040
VEDANTA LTD ORD
INE205A01025		XNSEINR47.41INR 277.00INR 13,132.55N/A
5666136073
SUPREME INDUSTRIES ORD B
INE195A01028		XNSEINR2.11INR 3,460.60INR 7,300.90N/A
5676136233
HENGAN INT'L ORD
KYG4402L1510		XHKGHKD23.528HKD 23.80HKD 559.98N/A
5686136749
OBIC ORD
JP3173400007		XTKSJPY10.944￥4,472￥48,940.7N/A
5696137720
UNIMICRON TECH ORD
TW0003037008		XTAITWD48.202TWD 969.00TWD 46,707.78N/A
5706139340
TITAN CO LTD
INE280A01028		XNSEINR12.298INR 4,912.40INR 60,410.53N/A
5716139362
OIL AND NATURAL GAS ORD A
INE213A01029		XNSEINR92.82INR 240.20INR 22,295.34N/A
5726139447
NATIONAL ALUMINIUM ORD A
INE139A01034		XNSEINR29.748INR 381.00INR 11,333.93N/A
5736139696
COLGATE PALMOLIVE INDIA ORD A
INE259A01022		XNSEINR4.243INR 2,040.00INR 8,655.66N/A
5746139890
GE VERNOVA T&D INDIA
INE200A01026		XNSEINR4.243INR 4,410.00INR 18,711.51N/A
5756141011
QUANTA ORD
TW0002382009		XTAITWD97.314TWD 304.00TWD 29,583.41N/A
5766143761
LUPIN ORD A
INE326A01037		XNSEINR8.329INR 2,388.00INR 19,889.86N/A
5776144690
BHP GROUP LTD ORD
AU000000BHP4		XASXAUD185.435AUD 62.54AUD 11,597.13N/A
5786148119
NMDC LTD ORD
INE584A01023		XNSEINR102.059INR 85.80INR 8,756.64N/A
5796148197
QATAR NAT BANK ORD
QA0006929895		DSMDQAR159.962QAR 17.20QAR 2,751.35N/A
5806148272
HYUNDAI MTR-2P PRF
KR7005382007		XKRXKRW1.161KRW 204,500.00KRW 237,371.13N/A
5816150448
COMM BANK OF QAT ORD
QA0007227752		DSMDQAR107.384QAR 4.13QAR 443.50N/A
5826151593
MPHASIS ORD B
INE356A01018		XNSEINR4.29INR 2,460.00INR 10,553.47N/A
5836152529
CONTACT ENERGY ORD
NZCENE0001S6		XNZENZD24.767NZD 9.07NZD 224.64N/A
5846155250
SAMSUNG FIRE INS ORD
KR7000810002		XKRXKRW1.035KRW 637,000.00KRW 659,456.80N/A
5856155937
DB INSURANCE ORD
KR7005830005		XKRXKRW1.529KRW 155,600.00KRW 237,967.17N/A
5866158174
OOREDOO QSC
QA0007227737		DSMDQAR31.873QAR 13.08QAR 416.90N/A
5876172323
CANON ORD
JP3242800005		XTKSJPY29.183￥4,527￥132,113.63N/A
5886173694
CAPCOM ORD
JP3218900003		XTKSJPY9.12￥3,942￥35,950.4N/A
5896175076
KT G ORD
KR7033780008		XKRXKRW3.27KRW 176,000.00KRW 575,601.14N/A
5906175203
DBS GROUP HOLDINGS ORD
SG1L01001701		XSESSGD76.043SGD 73.55SGD 5,592.99N/A
5916177878
DISCOVERY LTD
ZAE000022331		XJSEZAR20.093ZAR 263.23ZAR 5,289.17N/A
5926180412
COMPUTERSHARE ORDINARY
AU000000CPU5		XASXAUD18.99AUD 43.26AUD 821.49N/A
5936183552
CENTRL JAPAN RAILWAY ORD
JP3566800003		XTKSJPY27.36￥3,847￥105,252.05N/A
5946185495
CSL ORD
AU000000CSL8		XASXAUD17.715AUD 130.66AUD 2,314.66N/A
5956186023
EVA AIRWAYS CORP ORD
TW0002618006		XTAITWD89.557TWD 43.80TWD 3,922.61N/A
5966187855
CHANG HWA BANK ORD
TW0002801008		XTAITWD239.991TWD 23.65TWD 5,675.78N/A
5976190563
CHIBA BANK ORD
JP3511800009		XTKSJPY20.064￥2,665￥53,469.61N/A
5986190950
CHINA STEEL CORP ORD
TW0002002003		XTAITWD408.768TWD 18.90TWD 7,725.72N/A
5996191997
CSPC PHARMACEUTICAL GROUP LTD ORD
HK1093012172		XHKGHKD282.342HKD 8.38HKD 2,364.61N/A
6006192150
CHINA OVERSEAS ORD
HK0688002218		XHKGHKD133.328HKD 13.20HKD 1,759.93N/A
6016193766
CHINA RESOURCES LAND ORD
KYG2108Y1052		XHKGHKD101.957HKD 33.08HKD 3,372.73N/A
6026194037
KAKAO CORP ORD
KR7035720002		XKRXKRW10.729KRW 38,150.00KRW 409,311.12N/A
6036195609
CHUBU ELECTRIC POWER ORD
JP3526600006		XTKSJPY23.712￥2,709.5￥64,246.53N/A
6046196152
CITIC LTD
HK0267001375		XHKGHKD156.857HKD 12.02HKD 1,885.42N/A
6056196408
CHUGAI PHARMACEUTICAL ORD
JP3519400000		XTKSJPY23.712￥6,764￥160,385.13N/A
6066198578
REA GROUP ORD
AU000000REA9		XASXAUD1.487AUD 166.32AUD 247.30N/A
6076200882
TRANSURBAN GRP REIT
AU000000TCL6		XASXAUD113.853AUD 14.70AUD 1,673.63N/A
6086202673
ADVANTECH CO ORD
TW0002395001		XTAITWD17.137TWD 633.00TWD 10,847.46N/A
6096205122
INFOSYS ORD AU
INE009A01021		XNSEINR109.47INR 1,174.00INR 128,518.06N/A
6106206051
WIPRO-A
INE075A01022		XNSEINR86.93INR 186.99INR 16,255.03N/A
6116211732
HANWHA OCEAN ORD
KR7042660001		XKRXKRW4.776KRW 91,900.00KRW 438,940.50N/A
6126211798
COCHLEAR ORDINARY
AU000000COH5		XASXAUD1.784AUD 122.00AUD 217.68N/A
6136212100
CHROMA ATE INC ORD
TW0002360005		XTAITWD13.011TWD 1,885.00TWD 24,526.22N/A
6146214128
MRF ORD B1
INE883A01011		XNSEINR0.078INR 134,405.00INR 10,541.12N/A
6156214861
ORIGIN ENERGY ORDINARY
AU000000ORG5		XASXAUD56.671AUD 10.79AUD 611.49N/A
6166215035
COMMONWEALTH BANK OF AUSTRALIA ORD
AU000000CBA7		XASXAUD61.047AUD 178.23AUD 10,880.43N/A
6176218089
LENOVO GROUP ORD
HK0992009065		XHKGHKD266.656HKD 26.28HKD 7,007.73N/A
6186220103
RIO TINTO ORDINARY
AU000000RIO1		XASXAUD13.552AUD 176.34AUD 2,389.74N/A
6196224871
SK TELECOM ORD
KR7017670001		XKRXKRW3.49KRW 93,000.00KRW 324,575.58N/A
6206226576
PETROCHINA ORD H
CNE1000003W8		XHKGHKD737.226HKD 9.49HKD 6,996.28N/A
6216229597
RAKUTEN GROUP INC.
JP3967200001		XTKSJPY51.071￥860￥43,921.14N/A
6226230845
UTD TRACTORS ORD N
ID1000058407		XIDXIDR49.41IDR 23,800.00IDR 1,175,954.17N/A
6236243898
COMMERCIAL INTERNATIONAL BANK - EGYPT CIB ORD
EGS60121C018		XCAIEGP87.753EGP 139.15EGP 12,210.89N/A
6246244675
RHB BANK BHD ORD
MYL1066OO009		XKLSMYR58.037MYR 8.85MYR 513.63N/A
6256247306
APA GROUP UNT
AU000000APA1		XASXAUD48.302AUD 10.18AUD 491.72N/A
6266248990
KDDI ORD
JP3496400007		XTKSJPY105.79￥2,901￥306,897.16N/A
6276249658
MIRAE ASSET SECURITIES ORD
KR7006800007		XKRXKRW6.925KRW 35,200.00KRW 243,767.74N/A
6286250025
DAIFUKU ORD
JP3497400006		XTKSJPY10.944￥6,177￥67,599.89N/A
6296250508
DAITO TRUST CONSTRUCTION ORD
JP3486800000		XTKSJPY9.12￥3,230￥29,457.08N/A
6306250724
DAIKIN INDUSTRIES ORD
JP3481800005		XTKSJPY9.12￥22,100￥201,548.42N/A
6316250906
DAI NIPPON PRINT ORD
JP3493800001		XTKSJPY12.768￥2,998.5￥38,284.17N/A
6326251028
SCREEN HLDGS CO LTD
JP3494600004		XTKSJPY5.472￥13,690￥74,910.35N/A
6336251363
DAIWA HOUSE ORD
JP3505000004		XTKSJPY20.064￥4,588￥92,052N/A
6346251448
DAIWA SECURITIES GROUP ORD
JP3502200003		XTKSJPY45.599￥1,825.5￥83,241.32N/A
6356253767
INDIAN OIL CORP ORD A
INE242A01010		XNSEINR93.667INR 144.00INR 13,488.04N/A
6366253983
ARISTOCRAT LEISURE ORD
AU000000ALL7		XASXAUD18.182AUD 66.22AUD 1,204.04N/A
6376260734
DELTA ELECTRONIC ORD
TW0002308004		XTAITWD69.833TWD 1,650.00TWD 115,223.74N/A
6386261674
HINDUSTAN UNILEVER ORD A
INE030A01027		XNSEINR25.372INR 2,085.30INR 52,907.31N/A
6396264048
CHINA TAIPING ORD
HK0000055878		XHKGHKD47.057HKD 21.62HKD 1,017.37N/A
6406267058
OTSUKA SHOKAI ORD
JP3188200004		XTKSJPY7.296￥3,400￥24,805.96N/A
6416267359
HONG KONG EXCHANGES AND CLEARING ORD
HK0388045442		XHKGHKD42.482HKD 414.60HKD 17,613.18N/A
6426268976
MITSUBISHI HC CAPITAL INC.
JP3499800005		XTKSJPY31.007￥1,427.5￥44,263.14N/A
6436269861
PAN PACIFIC INTERNATIONAL HOLDINGS ORD
JP3639650005		XTKSJPY69.311￥896￥62,102.45N/A
6446270948
DISCO ORD
JP3548600000		XTKSJPY3.648￥61,590￥224,676.32N/A
6456271026
INSURANCE AUSTRALIA GROUP ORD
AU000000IAG3		XASXAUD77.785AUD 8.58AUD 667.40N/A
6466273583
APOLLO HOSPITALS ENTERPRISE ORD A
INE437A01024		XNSEINR3.733INR 8,910.00INR 33,262.71N/A
6476280215
GOLD FIELDS ORD
ZAE000018123		XJSEZAR32.211ZAR 614.43ZAR 19,791.10N/A
6486283452
DB ISLAMIC BK ORD
AED000201015		XDFMAED100.318AED 7.66AED 768.43N/A
6496287841
CHUNGHWA TELECOM ORD
TW0002412004		XTAITWD136.803TWD 137.00TWD 18,741.94N/A
6506290054
MTR CORPORATION ORD
HK0066009694		XHKGHKD63.724HKD 32.20HKD 2,051.90N/A
6516290496
TAIWAN MOBILE ORD
TW0003045001		XTAITWD58.037TWD 110.50TWD 6,413.08N/A
6526290689
REMGRO ORD
ZAE000026480		XJSEZAR16.674ZAR 198.15ZAR 3,303.93N/A
6536290902
LG UPLUS ORD
KR7032640005		XKRXKRW3.725KRW 14,920.00KRW 55,582.15N/A
6546291819
SINOPEC CORP ORD H
CNE1000002Q2		XHKGHKD784.283HKD 4.33HKD 3,392.02N/A
6556292782
PRO MEDICUS ORDINARY
AU000000PME8		XASXAUD2.082AUD 180.14AUD 374.99N/A
6566294670
DOOSAN ENERBILITY ORD
KR7034020008		XKRXKRW16.141KRW 77,000.00KRW 1,242,822.12N/A
6576294863
CUMMINS ORD
INE298A01020		XNSEINR4.8INR 5,440.00INR 26,110.98N/A
6586294896
HCL TECHNOLOGIES ORD A
INE860A01027		XNSEINR32.901INR 1,350.00INR 44,415.92N/A
6596297356
DABUR INDIA ORD A
INE016A01026		XNSEINR17.646INR 414.00INR 7,305.60N/A
6606298177
EASTERN TABACCO
EGS37091C013		XCAIEGP51.959EGP 36.25EGP 1,883.51N/A
6616298542
EAST JAPAN RY ORD
JP3783600004		XTKSJPY34.655￥3,428￥118,798.66N/A
6626302700
EBARA ORD
JP3166000004		XTKSJPY16.416￥5,852￥96,064.73N/A
6636303866
SINGAPORE EXCHANGE ORD
SG1J26887955		XSESSGD29.738SGD 24.01SGD 714.00N/A
6646307200
EISAI ORD
JP3160400002		XTKSJPY9.12￥4,691￥42,781.16N/A
6656308913
ELBIT SYSTEMS ORD
IL0010811243		XTAEILS0.935ILS 2,589.00ILS 2,419.71N/A
6666309466
SBI HOLDINGS ORD
JP3436120004		XTKSJPY18.24￥3,092￥56,397.08N/A
6676315344
PT CHAROEN POKPHAND INDONESIA ORD
ID1000117708		XIDXIDR255.676IDR 3,110.00IDR 795,153.31N/A
6686316121
ELITE MATL ORD
TW0002383007		XTAITWD10.313TWD 5,245.00TWD 54,093.38N/A
6696320605
TOWER SEMICONDUCTOR ORD
IL0010823792		XNGSILS4.078ILS 665.40ILS 2,713.70N/A
6706322173
EMIRATES TELECOM ORD
AEE000401019		XADSAED125.203AED 21.00AED 2,629.26N/A
6716324500
EVERGREEN MARINE ORD
TW0002603008		XTAITWD37.497TWD 205.00TWD 7,686.80N/A
6726327327
HERO MOTOCORP ORD AU
INE158A01026		XNSEINR4.157INR 5,690.00INR 23,651.63N/A
6736327587
KINGDEE INT'L ORD
KYG525681477		XHKGHKD101.957HKD 8.79HKD 895.69N/A
6746332439
FAST RETAILING ORD
JP3802300008		XTKSJPY7.296￥78,890￥575,571.26N/A
6756333937
ENN ENERGY ORD
KYG3066L1014		XHKGHKD27.45HKD 48.24HKD 1,324.18N/A
6766335171
MITSUBISHI UFJ FINANCIAL GROUP ORD
JP3902900004		XTKSJPY384.857￥3,574￥1,375,479.57N/A
6776340078
KUNLUN ENERGY ORD
BMG5320C1082		XHKGHKD141.171HKD 7.00HKD 988.20N/A
6786340250
FISHER PAYKEL ORD
NZFAPE0001S2		XNZENZD21.411NZD 42.99NZD 920.46N/A
6796344274
POSCO INTERNATIONAL ORD
KR7047050000		XKRXKRW1.827KRW 54,400.00KRW 99,409.47N/A
6806346333
NOVATEK MICROELE ORD
TW0003034005		XTAITWD20.023TWD 550.00TWD 11,012.51N/A
6816346913
LG CHEMICAL ORD
KR7051910008		XKRXKRW1.71KRW 255,500.00KRW 436,837.80N/A
6826347604
FORTUNE ELECTRIC ORD
TW0001519007		XTAITWD5.757TWD 663.00TWD 3,816.65N/A
6836348544
FORMOSA PLASTICS ORD
TW0001301000		XTAITWD126.677TWD 56.00TWD 7,093.94N/A
6846348715
FORMOSA CHEMICALS & FIBRE ORD
TW0001326007		XTAITWD116.639TWD 58.60TWD 6,835.02N/A
6856352493
KING YUAN ELEC ORD
TW0002449006		XTAITWD40.022TWD 247.00TWD 9,885.43N/A
6866356365
FUJI ELECTRIC ORD
JP3820000002		XTKSJPY5.472￥14,330￥78,412.37N/A
6876356406
SUBARU CORP ORD
JP3814800003		XTKSJPY18.24￥2,515￥45,872.79N/A
6886356525
FUJIFILM HOLDINGS ORD
JP3814000000		XTKSJPY40.127￥3,878￥155,613.63N/A
6896356707
FUJIKURA ORD
JP3811000003		XTKSJPY54.719￥4,596￥251,488.67N/A
6906356934
FANUC CORPORATION ORD
JP3802400006		XTKSJPY32.831￥6,430￥211,106.02N/A
6916356945
FUJITSU ORD
JP3818000006		XTKSJPY60.191￥3,579￥215,423.35N/A
6926357562
FURUKAWA ELEC ORD
JP3827200001		XTKSJPY18.24￥3,909￥71,298.9N/A
6936359881
GAMUDA ORD
MYL5398OO002		XKLSMYR181.954MYR 4.41MYR 802.42N/A
6946361466
KRUNG THAI BANK PUBLIC NVDR
TH0150010R11		XBKKTHB116.074THB 44.75THB 5,194.31N/A
6956364766
KASIKORNBK NVDR
TH0016010R14		XBKKTHB19.607THB 247.00THB 4,842.95N/A
6966365145
TMBTHANACHART BANK PCL NVDR
TH0068010R15		XBKKTHB844.673THB 3.10THB 2,618.49N/A
6976372480
MEDIATEK INC ORD
TW0002454006		XTAITWD51.755TWD 4,000.00TWD 207,019.38N/A
6986374947
SRF ORD B
INE647A01010		XNSEINR4.917INR 2,639.70INR 12,980.61N/A
6996378217
LS ELECTRIC ORD
KR7010120004		XKRXKRW2.588KRW 212,000.00KRW 548,684.41N/A
7006388788
BALKRISHNA INDUSTRIES ORD B
INE787D01026		XNSEINR2.682INR 2,501.60INR 6,709.91N/A
7016390921
NOMURA RESEARCH INSTITUTE LTD ORD
JP3762800005		XTKSJPY12.768￥4,738￥60,493.71N/A
7026396800
NIPPON BUILDING FUND REIT
JP3027670003		XTKSJPY0.274￥130,300￥35,649.43N/A
7036397502
SHINHAN FINANC ORD
KR7055550008		XKRXKRW15.137KRW 103,600.00KRW 1,568,158.49N/A
7046405869
HMM ORD
KR7011200003		XKRXKRW8.164KRW 21,100.00KRW 172,268.59N/A
7056406055
S-OIL ORD
KR7010950004		XKRXKRW1.49KRW 122,500.00KRW 182,541.91N/A
7066408664
HANKYU HOLDINGS ORD
JP3774200004		XTKSJPY7.296￥4,555￥33,232.69N/A
7076410562
HARMONY ORD
ZAE000015228		XJSEZAR19.85ZAR 298.94ZAR 5,934.02N/A
7086410700
HAREL INSURANCE INVESTMENTS ORD
IL0005850180		XTAEILS4.333ILS 174.70ILS 757.01N/A
7096410874
CHAROEN POKPHAND NVDR
TH0101010R14		XBKKTHB125.485THB 21.70THB 2,723.03N/A
7106411673
FUBON FIN HLDG ORD
TW0002881000		XTAITWD302.474TWD 129.50TWD 39,170.45N/A
7116411877
HUA NAN FIN ORD
TW0002880002		XTAITWD313.337TWD 43.80TWD 13,724.15N/A
7126412609
ADVANCED INFO SV NVDR
TH0268010R11		XBKKTHB36.077THB 369.00THB 13,312.42N/A
7136416139
CHINA MERCHANTS PORT HOLDINGS ORD
HK0144000764		XHKGHKD47.057HKD 15.13HKD 711.97N/A
7146416322
HIKARI TSUSHIN ORD
JP3783420007		XTKSJPY1.824￥40,250￥73,414.71N/A
7156417165
HOTAI MOTOR ORD
TW0002207008		XTAITWD10.164TWD 509.00TWD 5,173.63N/A
7166418931
DELTA ELEC NVDR
TH0528010R18		XBKKTHB112.152THB 265.00THB 29,720.41N/A
7176419451
POSCO FUTURE M ORD
KR7003670007		XKRXKRW1.176KRW 146,200.00KRW 171,993.34N/A
7186420129
CAPITALAND INTEGRATED COMMERCIAL TRUST ORD
SG1M51904654		XSESSGD222.48SGD 2.50SGD 556.20N/A
7196420408
PTT NVDR
TH0646010R18		XBKKTHB346.653THB 38.25THB 13,259.48N/A
7206420538
HENDERSON ORD
HK0012000102		XHKGHKD42.482HKD 28.26HKD 1,200.55N/A
7216421553
RESONA HOLDINGS ORD
JP3500610005		XTKSJPY74.783￥2,342￥175,141.02N/A
7226421854
FAR EASTONE TELECOMMUNICATIONS ORD
TW0004904008		XTAITWD58.602TWD 101.00TWD 5,918.77N/A
7236424110
YUANTA FHC ORD
TW0002885001		XTAITWD383.836TWD 69.40TWD 26,638.22N/A
7246425395
CHALCO ORD H
CNE1000001T8		XHKGHKD141.171HKD 8.65HKD 1,220.42N/A
7256425663
CATHAY FINANCIAL HOLDING ORD
TW0002882008		XTAITWD343.163TWD 100.50TWD 34,487.89N/A
7266429104
HITACHI ORD
JP3788600009		XTKSJPY158.685￥5,500￥872,768.54N/A
7276431756
CHINA DVLP FIN ORD
TW0002883006		XTAITWD558.574TWD 31.60TWD 17,650.95N/A
7286431897
SUMITOMO MITSUI TRUST GROUP INC ORD
JP3892100003		XTKSJPY87.55￥1,679￥146,997.2N/A
7296433912
E SUN FHC ORD
TW0002884004		XTAITWD504.208TWD 38.10TWD 19,210.32N/A
7306434915
HONGKONG LAND ORD
BMG4587L1090		XSESUSD29.738USD 7.89USD 234.63N/A
7316435145
HONDA MOTOR ORD
JP3854600008		XTKSJPY131.326￥1,635.5￥214,783.14N/A
7326435327
POWER ASSETS ORD
HK0006000050		XHKGHKD42.482HKD 58.20HKD 2,472.47N/A
7336436557
HONG KONG AND CHINA GAS ORD
HK0003000038		XHKGHKD382.341HKD 6.83HKD 2,611.39N/A
7346436892
HONG LEONG BANK ORD
MYL5819OO007		XKLSMYR21.96MYR 22.20MYR 487.51N/A
7356438564
HON HAI PRECISION INDUSTRY ORD
TW0002317005		XTAITWD439.755TWD 258.50TWD 113,676.77N/A
7366440859
CAPITEC BANK ORD
ZAE000035861		XJSEZAR3.137ZAR 4,840.38ZAR 15,184.92N/A
7376441506
HOYA ORD
JP3837800006		XTKSJPY12.768￥25,475￥325,259.04N/A
7386442327
BHARTI AIRTEL ORD B
INE397D01024		XNSEINR98.679INR 1,978.00INR 195,186.08N/A
7396444066
MEGA FHC ORD
TW0002886009		XTAITWD411.035TWD 51.20TWD 21,044.99N/A
7406446620
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING ORD
KR7009540006		XKRXKRW1.474KRW 396,000.00KRW 583,882.99N/A
7416449544
HYUNDAI MOBIS ORD
KR7012330007		XKRXKRW2.125KRW 503,000.00KRW 1,069,079.72N/A
7426450267
SK HYNIX ORD
KR7000660001		XKRXKRW19.748KRW 1,668,000.00KRW 32,940,081.00N/A
7436450988
HYUNDAI ENGINEERING & CONSTRUCTION CO LTD ORD
KR7000720003		XKRXKRW2.698KRW 110,100.00KRW 297,042.53N/A
7446451022
HYUNDAI MTR-1P PRF
KR7005381009		XKRXKRW0.737KRW 203,000.00KRW 149,656.88N/A
7456451055
HYUNDAI MOTOR ORD
KR7005380001		XKRXKRW4.792KRW 404,500.00KRW 1,938,351.87N/A
7466451271
ISRAEL DISCOUNT BNK ORD
IL0006912120		XTAEILS40.231ILS 32.01ILS 1,287.79N/A
7476451668
LARGAN PRECISION ORD
TW0003008009		XTAITWD3.467TWD 4,575.00TWD 15,859.38N/A
7486451680
TAISHIN FHC ORD
TW0002887007		XTAITWD739.438TWD 35.70TWD 26,397.93N/A
7496455530
ICL GROUP ORD
IL0002810146		XTAEILS15.549ILS 15.80ILS 245.67N/A
7506455819
INTL CONTAINER ORD
PHY411571011		XPHSPHP34.979PHP 1,005.00PHP 35,153.92N/A
7516456102
IBIDEN ORD
JP3148800000		XTKSJPY9.12￥19,010￥173,368.12N/A
7526459286
INFRATIL ORD
NZIFTE0003S3		XNZENZD26.467NZD 15.22NZD 402.82N/A
7536459930
INVENTEC CORP ORD
TW0002356003		XTAITWD89.236TWD 65.70TWD 5,862.79N/A
7546460590
PHOENIX FINANCIAL LTD ORD
IL0007670123		XTAEILS8.284ILS 171.50ILS 1,420.72N/A
7556460794
CHINA GAS HOLDINGS ORD
BMG2109G1033		XHKGHKD90.977HKD 6.02HKD 547.68N/A
7566462972
IBK ORD
KR7024110009		XKRXKRW9.255KRW 20,200.00KRW 186,941.73N/A
7576465874
GALAXY ENTERTAINMENT GROUP ORD
HK0027032686		XHKGHKD84.965HKD 33.60HKD 2,854.81N/A
7586466985
IHI CORP ORD
JP3134800006		XTKSJPY34.655￥2,638.5￥91,438.24N/A
7596467104
ISUZU MOTORS ORD
JP3137200006		XTKSJPY18.24￥2,280￥41,586.46N/A
7606467803
ITOCHU ORD
JP3143600009		XTKSJPY200.636￥2,034￥408,094.53N/A
7616472119
JARDINE MATHESON ORD
BMG507361001		XSESUSD4.248USD 63.44USD 269.51N/A
7626474535
JAPAN TOBACCO ORD
JP3726800000		XTKSJPY40.127￥7,030￥282,094.84N/A
7636480048
AEON ORD
JP3388200002		XTKSJPY78.431￥1,348￥105,724.46N/A
7646481320
KAJIMA ORD
JP3210200006		XTKSJPY14.592￥5,135￥74,928.6N/A
7656483489
KANSAI ELECTRIC POWER ORD
JP3228600007		XTKSJPY34.655￥2,371.5￥82,185.25N/A
7666483809
KAO ORD
JP3205800000		XTKSJPY32.831￥3,597￥118,094.61N/A
7676484620
KAWASAKI HVY IND ORD
JP3224200000		XTKSJPY25.536￥2,868.5￥73,248.72N/A
7686484686
KAWASAKI KISEN ORD
JP3223800008		XTKSJPY12.768￥2,787￥35,583.79N/A
7696490809
KIKKOMAN ORD
JP3240400006		XTKSJPY23.712￥1,770￥41,969.5N/A
7706490928
KIA CORPORATION ORD
KR7000270009		XKRXKRW8.431KRW 133,000.00KRW 1,121,328.85N/A
7716490995
KEYENCE ORD
JP3236200006		XTKSJPY7.296￥85,530￥624,015.85N/A
7726493745
KIRIN HOLDINGS ORD
JP3258000003		XTKSJPY27.36￥2,927￥80,081.3N/A
7736495730
KOREA ELEC POWER ORD
KR7015760002		XKRXKRW8.894KRW 35,700.00KRW 317,507.62N/A
7746496584
KOMATSU ORD
JP3304200003		XTKSJPY31.007￥7,403￥229,548.16N/A
7756496681
KONAMI GROUP CORPORATION ORD
JP3300200007		XTKSJPY3.648￥20,275￥73,961.88N/A
7766496766
KOREAN AIR LINE ORD
KR7003490000		XKRXKRW6.11KRW 26,900.00KRW 164,347.33N/A
7776497446
KUALA LUMPUR KEPONG ORD
MYL2445OO004		XKLSMYR17.254MYR 21.60MYR 372.69N/A
7786497509
KUBOTA ORD
JP3266400005		XTKSJPY34.655￥2,684￥93,015.06N/A
7796499260
KYOCERA ORD
JP3249600002		XTKSJPY41.951￥3,830￥160,673.31N/A
7806499550
KYOWA KIRIN ORD
JP3256000005		XTKSJPY9.12￥2,514￥22,927.27N/A
7816503138
KUWAIT FIN HOUSE ORD
KW0EQ0100085		XKUWKWD410.878KWD 0.79KWD 323.36N/A
7826506267
LASERTEC ORD
JP3979200007		XTKSJPY3.648￥43,330￥158,065.02N/A
7836513126
TOKIO MARINE HOLDINGS ORD
JP3910660004		XTKSJPY63.839￥7,817￥499,028.44N/A
7846514442
METROPOLITAN BK ORD
PHY6028G1361		XPHSPHP62.351PHP 66.65PHP 4,155.66N/A
7856516556
QATAR FUEL ORD
QA0001200771		DSMDQAR19.787QAR 13.86QAR 274.25N/A
7866517407
HLB CO LTD ORD
KR7028300002		XKOSKRW3.921KRW 34,900.00KRW 136,857.42N/A
7876519481
LITEON TECH ORD
TW0002301009		XTAITWD68.209TWD 249.00TWD 16,984.07N/A
7886520739
LG ELECTRONICS ORD
KR7066570003		XKRXKRW3.812KRW 179,500.00KRW 684,185.07N/A
7896525875
SINOPAC FHC ORD
TW0002890001		XTAITWD435.214TWD 39.55TWD 17,212.73N/A
7906527666
CTBC FINANCIAL HOLDING CO LTD
TW0002891009		XTAITWD601.977TWD 66.00TWD 39,730.45N/A
7916528443
ORACLE FINANCIAL SERVICES SW ORD
INE881D01027		XNSEINR0.753INR 11,759.00INR 8,853.49N/A
7926531827
GEELY AUTOMOBILE HOLDINGS ORD
KYG3777B1032		XHKGHKD227.442HKD 19.43HKD 4,419.20N/A
7936534161
NOVA ORD
IL0010845571		XTAEILS1.105ILS 1,238.30ILS 1,367.75N/A
7946535517
CHINA RESOURCES GAS GROUP ORD
BMG2113B1081		XHKGHKD30.587HKD 16.15HKD 493.98N/A
7956536112
BOC HONG KONG ORD
HK2388011192		XHKGHKD127.447HKD 50.65HKD 6,455.19N/A
7966536651
BYD ORD
CNE100000296		XHKGHKD132.544HKD 93.80HKD 12,432.61N/A
7976537030
LG CORP ORD
KR7003550001		XKRXKRW3.208KRW 106,800.00KRW 342,584.28N/A
7986537085
NH INVESTMENT & SECURITIES CO
KR7005940002		XKRXKRW4.941KRW 28,250.00KRW 139,582.80N/A
7996543770
JX ADVANCED METALS ORD
JP3379550001		XTKSJPY20.064￥4,142￥83,103.62N/A
8006543792
JFE HOLDINGS ORD
JP3386030005		XTKSJPY20.064￥1,858.5￥37,288.28N/A
8016544892
AVC ORD
TW0003017000		XTAITWD11.505TWD 2,730.00TWD 31,409.83N/A
8026545464
ABU DHABI COMMERCIAL BANK ORD
AEA000201011		XADSAED109.627AED 15.56AED 1,705.80N/A
8036555805
MAKITA ORD
JP3862400003		XTKSJPY7.296￥5,473￥39,930.3N/A
8046556325
MALAYAN BANKING ORD
MYL1155OO000		XKLSMYR209.404MYR 10.82MYR 2,265.75N/A
8056557997
MISC ORD
MYL3816OO005		XKLSMYR44.704MYR 8.24MYR 368.36N/A
8066560393
NAVER CORP
KR7035420009		XKRXKRW5.082KRW 229,000.00KRW 1,163,813.50N/A
8076560995
CHINA OILFIELD SERVICES CL H ORD
CNE1000002P4		XHKGHKD62.743HKD 6.88HKD 431.67N/A
8086563024
SUMITOMO MITSUI ORD
JP3890350006		XTKSJPY131.326￥6,781￥890,519.4N/A
8096563206
MTN ORD
ZAE000042164		XJSEZAR62.696ZAR 201.50ZAR 12,633.16N/A
8106563875
CAPITALAND ASCENDAS REIT
SG1M77906915		XSESSGD148.688SGD 2.57SGD 382.13N/A
8116566614
NEBRAS ENERGY ORD
QA0006929812		DSMDQAR15.239QAR 14.12QAR 215.17N/A
8126569464
MARUBENI ORD
JP3877600001		XTKSJPY51.071￥4,936￥252,086.92N/A
8136571544
QA INTL ISLAMIC BANK ORD
QA0006929879		DSMDQAR32.634QAR 11.17QAR 364.52N/A
8146572707
PANASONIC HOLDINGS CORPORATION ORD
JP3866800000		XTKSJPY83.903￥4,413￥370,261.79N/A
8156574457
MPI CORP ORD
TW0006223001		ROCOTWD3.082TWD 6,245.00TWD 19,248.55N/A
8166579634
UNION BANK-A
INE692A01016		XNSEINR50.633INR 175.80INR 8,901.34N/A
8176580119
FIRST FHC ORD
TW0002892007		XTAITWD398.455TWD 35.90TWD 14,304.54N/A
8186582483
SUN PHARMACEUTICAL INDUSTRIES ORD AU
INE044A01036		XNSEINR33.246INR 1,940.00INR 64,496.78N/A
8196585084
SUNCORP GROUP ORD
AU000000SUN6		XASXAUD35.6AUD 19.42AUD 691.36N/A
8206591014
MIZUHO FINANCIAL ORD
JP3885780001		XTKSJPY85.726￥8,499￥728,589.37N/A
8216596729
MITSUBISHI ESTATE ORD
JP3899600005		XTKSJPY36.479￥3,840￥140,080.72N/A
8226596785
MITSUBISHI ORD
JP3898400001		XTKSJPY109.438￥4,748￥519,611.92N/A
8236597045
MITSUBISHI ELECTRIC ORD
JP3902400005		XTKSJPY69.311￥5,870￥406,854.23N/A
8246597067
MITSUBISHI HVY ORD
JP3900000005		XTKSJPY114.91￥3,998￥459,410.04N/A
8256597302
MITSUI ORD
JP3893600001		XTKSJPY85.726￥4,763￥408,315.23N/A
8266597346
MITSUI KINZOKU CO LTD ORD
JP3888400003		XTKSJPY1.824￥31,970￥58,312.26N/A
8276597584
MITSUI OSK LINES ORD
JP3362700001		XTKSJPY12.768￥6,036￥77,066.28N/A
8286597603
MITSUI FUDOSAN ORD
JP3893200000		XTKSJPY89.374￥1,488￥132,989.13N/A
8296600084
ZAIN ORD
KW0EQ0601058		XKUWKWD64.578KWD 0.60KWD 39.01N/A
8306602518
DIVI'S LABORATORIES ORD A
INE361B01024		XNSEINR4.141INR 8,388.00INR 34,734.83N/A
8316606996
FIRSTRAND ORD
ZAE000066304		XJSEZAR181.695ZAR 100.61ZAR 18,280.32N/A
8326609928
SIAM CEMENTS NVDR
TH0003010R12		XBKKTHB25.881THB 262.00THB 6,780.91N/A
8336610403
MURATA MFG ORD
JP3914400001		XTKSJPY58.367￥7,421￥433,141.25N/A
8346621580
NAN YA PLASTICS ORD
TW0001303006		XTAITWD171.256TWD 177.00TWD 30,312.32N/A
8356624471
FIRST ABU DHABI BANK ORD
AEN000101016		XADSAED159.045AED 20.02AED 3,184.08N/A
8366624608
NATL AUST BANK ORD
AU000000NAB4		XASXAUD111.941AUD 42.53AUD 4,760.85N/A
8376628008
NEDBANK GROUP LTD ORD
ZAE000004875		XJSEZAR15.301ZAR 291.16ZAR 4,455.15N/A
8386633712
MARUTI SUZUKI INDIA ORD A
INE585B01010		XNSEINR4.353INR 14,190.00INR 61,765.82N/A
8396635677
RENESAS ELECTRONICS ORD
JP3164720009		XTKSJPY62.015￥3,673￥227,780.74N/A
8406639550
NINTENDO ORD
JP3756600007		XTKSJPY40.127￥7,641￥306,612.62N/A
8416640381
DENSO ORD
JP3551500006		XTKSJPY58.367￥1,925￥112,356.41N/A
8426640400
NEC ORD
JP3733000008		XTKSJPY43.775￥4,690￥205,305.81N/A
8436640507
NIPPON PAINT HLDGS CO LTD
JP3749400002		XTKSJPY34.655￥1,266￥43,873.72N/A
8446640541
NIPPON SANSO HOLDINGS CORPORATION ORD
JP3711600001		XTKSJPY5.472￥6,034￥33,017.46N/A
8456640682
NIDEC CORPORATION ORD
JP3734800000		XTKSJPY29.183￥2,752￥80,312.95N/A
8466641373
NTT INC ORD
JP3735400008		XTKSJPY1,088.909￥154.5￥168,236.4N/A
8476641801
NITTO DENKO ORD
JP3684000007		XTKSJPY23.712￥3,489￥82,729.7N/A
8486642406
MINEBEA MITSUMI ORD
JP3906000009		XTKSJPY10.944￥3,736￥40,886.06N/A
8496642569
NIPPON STEEL CORPORATION ORD
JP3381000003		XTKSJPY175.101￥683.5￥119,681.46N/A
8506642860
NISSAN MOTOR ORD
JP3672400003		XTKSJPY83.903￥335.1￥28,115.73N/A
8516643108
NOMURA HOLDINGS ORD
JP3762600009		XTKSJPY105.79￥1,577￥166,831.03N/A
8526643960
NIPPON YUSEN ORD
JP3753000003		XTKSJPY14.592￥5,931￥86,543.62N/A
8536644800
NITORI HOLDINGS ORD
JP3756100008		XTKSJPY14.592￥2,750￥40,127.29N/A
8546648891
ORIENTAL LAND ORD
JP3198900007		XTKSJPY38.303￥2,954￥113,148.01N/A
8556651048
BANK MANDIRI TBK ORD
ID1000095003		XIDXIDR1,293.283IDR 4,220.00IDR 5,457,653.91N/A
8566654586
KR INV HOLDINGS ORD
KR7071050009		XKRXKRW1.451KRW 209,500.00KRW 303,968.58N/A
8576656407
OBAYASHI ORD
JP3190000004		XTKSJPY21.888￥3,163￥69,230.52N/A
8586658801
OLYMPUS ORD
JP3201200007		XTKSJPY38.303￥1,872￥71,703.82N/A
8596659116
ORIENT OVERSEAS ORD
BMG677491539		XHKGHKD3.921HKD 145.00HKD 568.61N/A
8606661111
DOOSAN ORD
KR7000150003		XKRXKRW0.243KRW 1,259,000.00KRW 306,098.15N/A
8616661144
ORIX ORD
JP3200450009		XTKSJPY40.127￥6,513￥261,349.03N/A
8626661768
OSAKA GAS ORD
JP3180400008		XTKSJPY12.768￥5,391￥68,831.07N/A
8636672481
WISTRON CORP ORD
TW0003231007		XTAITWD104.655TWD 193.00TWD 20,198.37N/A
8646673570
INDUSTRIES QATAR ORD
QA000A0KD6K3		DSMDQAR50.163QAR 10.70QAR 536.74N/A
8656693233
POSCO HOLDINGS INC ORD
KR7005490008		XKRXKRW2.525KRW 317,000.00KRW 800,549.26N/A
8666700393
UNI PRESIDENT ORD
TW0001216000		XTAITWD167.288TWD 73.20TWD 12,245.45N/A
8676702634
AUROBINDO PHARMA ORD A
INE406A01037		XNSEINR8.666INR 1,613.40INR 13,982.26N/A
8686703972
PETRONAS GAS ORD
MYL6033OO004		XKLSMYR25.881MYR 17.44MYR 451.37N/A
8696704986
PRESIDENT CHAIN STORE ORD
TW0002912003		XTAITWD18.964TWD 221.50TWD 4,200.52N/A
8706706250
PICC PROP & CASUALTY CL H ORD
CNE100000593		XHKGHKD250.971HKD 16.00HKD 4,015.53N/A
8716709099
BANK RAKYAT I-NG ORD N
ID1000118201		XIDXIDR2,181.876IDR 3,020.00IDR 6,589,264.69N/A
8726710347
QANTAS ORDINARY
AU000000QAN2		XASXAUD17.375AUD 10.60AUD 184.18N/A
8736711566
CHINA RESOURCES POWER ORD
HK0836012952		XHKGHKD78.428HKD 18.95HKD 1,486.22N/A
8746713982
QATAR ISLAMIC BANK ORD
QA0006929853		DSMDQAR61.386QAR 22.41QAR 1,375.66N/A
8756715740
QBE INSURANCE GROUP ORD
AU000000QBE9		XASXAUD54.802AUD 24.61AUD 1,348.68N/A
8766717456
NORTHERN STAR RESOURCES ORD
AU000000NST8		XASXAUD44.691AUD 21.49AUD 960.42N/A
8776718255
GREATWALL MOTOR ORD H
CNE100000338		XHKGHKD78.428HKD 9.00HKD 705.85N/A
8786718976
CHINA LIFE ORD H
CNE1000002L3		XHKGHKD266.656HKD 29.26HKD 7,802.36N/A
8796725299
ZIJIN MINING ORD H
CNE100000502		XHKGHKD219.599HKD 35.20HKD 7,729.89N/A
8806726548
TVS MOTOR-B
INE494B01023		XNSEINR8.227INR 4,455.20INR 36,653.51N/A
8816726816
JINDAL STEEL LTD ORD
INE749A01030		XNSEINR11.843INR 1,113.40INR 13,185.64N/A
8826727121
BANK NEGARA INDONESIA ORD
ID1000096605		XIDXIDR494.883IDR 3,630.00IDR 1,796,424.08N/A
8836728793
MMG LTD
HK1208013172		XHKGHKD156.857HKD 9.06HKD 1,421.12N/A
8846741206
AIRPORTS OF THAILAND NVDR
TH0765010R16		XBKKTHB148.23THB 63.00THB 9,338.46N/A
8856743257
JINDAL STAINLESS ORD B
INE220G01021		XNSEINR10.941INR 744.50INR 8,145.39N/A
8866743882
JAPAN EXCHANGE GROUP INC
JP3183200009		XTKSJPY34.655￥2,294￥79,499.46N/A
8876743956
WEICHAI POWER ORD H
CNE1000004L9		XHKGHKD70.585HKD 35.32HKD 2,493.08N/A
8886743990
SAMVARDHANA MOTHERSON INTERNATIONAL ORD
INE775A01035		XNSEINR140.018INR 154.35INR 21,611.79N/A
8896744283
E INK HOLDINGS INC SHS
TW0008069006		ROCOTWD28.618TWD 195.50TWD 5,594.92N/A
8906744294
T&D HOLDINGS ORD
JP3539220008		XTKSJPY16.416￥4,962￥81,454.75N/A
8916744807
INTL GAMES SYSTM ORD
TW0003293007		ROCOTWD7.474TWD 777.00TWD 5,807.47N/A
8926758455
RYOHIN KEIKAKU ORD
JP3976300008		XTKSJPY18.24￥4,395￥80,163.38N/A
8936761000
VALTERRA PLATINUM LTD ORD
ZAE000013181		XJSEZAR9.545ZAR 1,375.78ZAR 13,131.44N/A
8946763965
SMC ORD
JP3162600005		XTKSJPY1.824￥75,350￥137,435.99N/A
8956767677
ENLIGHT RENEWABLE ENERGY ORD
IL0007200111		XTAEILS5.098ILS 251.10ILS 1,280.08N/A
8966770620
SOFTBANK GROUP CORP
JP3436100006		XTKSJPY133.15￥5,695￥758,287.21N/A
8976771645
SAMSUNG SDI ORD
KR7006400006		XKRXKRW2.172KRW 429,000.00KRW 931,987.06N/A
8986771689
SAMSUNG EL-MECH ORD
KR7009150004		XKRXKRW2.016KRW 1,356,000.00KRW 2,733,164.45N/A
8996771720
SAMSUNG ELECTR ORD
KR7005930003		XKRXKRW167.154KRW 246,000.00KRW 41,119,949.93N/A
9006771838
SAM YANG FOODS ORD
KR7003230000		XKRXKRW0.141KRW 1,210,000.00KRW 170,816.91N/A
9016772217
SAMSUNG HEAVY ORD
KR7010140002		XKRXKRW24.383KRW 22,200.00KRW 541,310.66N/A
9026772671
HANWHA AEROSPACE ORD
KR7012450003		XKRXKRW1.208KRW 1,007,000.00KRW 1,216,250.57N/A
9036773812
SAMSUNG ELEC-1P PRF
KR7005931001		XKRXKRW28.877KRW 183,900.00KRW 5,310,536.57N/A
9046776349
SANRIO ORD
JP3343200006		XTKSJPY34.655￥1,311.5￥45,450.54N/A
9056776703
SANTOS ORDINARY
AU000000STO6		XASXAUD106.801AUD 7.59AUD 810.62N/A
9066777450
SASOL ORD
ZAE000006896		XJSEZAR19.207ZAR 181.61ZAR 3,488.20N/A
9076782045
COSCO SHIPPING ENERGY TRANSPORTATION CO ORD
CNE1000002S8		XHKGHKD47.057HKD 14.97HKD 704.44N/A
9086791591
SECOM ORD
JP3421800008		XTKSJPY14.592￥6,720￥98,056.51N/A
9096793906
SEKISUI HOUSE ORD
JP3420600003		XTKSJPY21.888￥3,415￥74,746.19N/A
9106801575
SHOPRITE HOLDINGS ORD
ZAE000012084		XJSEZAR16.384ZAR 287.12ZAR 4,704.08N/A
9116804400
SHIMIZU ORD
JP3358800005		XTKSJPY16.416￥2,420.5￥39,734.22N/A
9126804585
SHIN-ETSU CHEM ORD
JP3371200001		XTKSJPY58.367￥6,167￥359,949.08N/A
9136804682
SHIONOGI ORD
JP3347200002		XTKSJPY27.36￥2,825.5￥77,304.31N/A
9146804820
SHIMANO ORD
JP3358000002		XTKSJPY1.824￥19,565￥35,685.93N/A
9156805265
SHISEIDO ORD
JP3351600006		XTKSJPY14.592￥3,391￥49,480.6N/A
9166805317
HULIC ORD
JP3360800001		XTKSJPY16.416￥1,722.5￥28,276.06N/A
9176805469
RESONAC HOLDINGS ORD
JP3368000000		XTKSJPY5.472￥15,155￥82,926.69N/A
9186810429
SINO LAND ORD
HK0083000502		XHKGHKD169.929HKD 10.71HKD 1,819.94N/A
9196811734
SINGAPORE AIRLINES ORD
SG1V61937297		XSESSGD55.227SGD 7.69SGD 424.70N/A
9206818843
SM PRIME HLDGS ORD
PHY8076N1120		XPHSPHP334.889PHP 18.30PHP 6,128.47N/A
9216821120
SONIC HEALTHCARE ORDINARY
AU000000SHL7		XASXAUD12.15AUD 22.25AUD 270.34N/A
9226821506
SONY GROUP CORPORATION
JP3435000009		XTKSJPY211.58￥3,626￥767,189.99N/A
9236821807
WASHINGTON H SOUL PATTINSON ORD
AU000000SOL3		XASXAUD11.258AUD 46.57AUD 524.28N/A
9246850856
STOCKLAND UNT
AU000000SGP0		XASXAUD67.504AUD 4.29AUD 289.59N/A
9256858708
SUMITOMO ELECTRIC INDUSTRIES ORD
JP3407400005		XTKSJPY102.142￥2,158.5￥220,473.92N/A
9266858849
SUMITOMO MTL MIN ORD
JP3402600005		XTKSJPY9.12￥9,088￥82,881.09N/A
9276858902
SUMITOMO REALTY ORD
JP3409000001		XTKSJPY20.064￥3,546￥71,145.69N/A
9286858946
SUMITOMO ORD
JP3404600003		XTKSJPY145.917￥1,748.5￥255,136.6N/A
9296859927
SUN HUNG KAI PROPS ORD
HK0016000132		XHKGHKD42.482HKD 121.70HKD 5,170.10N/A
9306865504
SUZUKI MOTOR ORD
JP3397200001		XTKSJPY56.543￥1,977.5￥111,813.78N/A
9316867748
SWIRE PACIFIC ORD
HK0019000162		XHKGHKD21.241HKD 96.35HKD 2,046.59N/A
9326868398
TELEKOM MALAYSIA ORD
MYL4863OO006		XKLSMYR38.43MYR 7.90MYR 303.60N/A
9336869302
TDK ORD
JP3538800008		XTKSJPY67.487￥3,013￥203,337.74N/A
9346869937
TWN CEMENT ORD
TW0001101004		XTAITWD225.403TWD 24.05TWD 5,420.94N/A
9356870100
TAISEI ORD
JP3443600006		XTKSJPY5.472￥13,575￥74,281.08N/A
9366870445
TAKEDA PHARMACEUTICAL ORD
JP3463000004		XTKSJPY56.543￥5,425￥306,745.76N/A
9376870490
ADVANTEST ORD
JP3122400009		XTKSJPY25.536￥32,930￥840,885.6N/A
9386885074
TERUMO ORD
JP3546800008		XTKSJPY47.423￥2,312￥109,642.35N/A
9396889106
TWN SEMICONT MAN ORD
TW0002330008		XTAITWD880.146TWD 2,405.00TWD 2,116,751.32N/A
9406889515
GULF BANK ORD
KW0EQ0100028		XKUWKWD69.519KWD 0.36KWD 25.24N/A
9416889526
NATIONAL BANK KUWAIT ORD
KW0EQ0100010		XKUWKWD313.87KWD 0.87KWD 273.07N/A
9426895200
TOHO(SVC) ORD
JP3598600009		XTKSJPY18.24￥1,465.5￥26,730.25N/A
9436895448
TOKYO GAS ORD
JP3573000001		XTKSJPY10.944￥5,967￥65,301.69N/A
9446895675
TOKYO ELECTRON ORD
JP3571400005		XTKSJPY16.416￥55,330￥908,281.18N/A
9456897024
TOPPAN HOLDINGS INC ORD
JP3629000005		XTKSJPY7.296￥4,670￥34,071.72N/A
9466897143
TORAY INDUSTRIES ORD
JP3621000003		XTKSJPY45.599￥1,299.5￥59,256.15N/A
9476900580
TOYOTA TSUSHO ORD
JP3635000007		XTKSJPY21.888￥7,460￥163,281.59N/A
9486900643
TOYOTA ORD
JP3633400001		XTKSJPY341.082￥2,983.5￥1,017,618.02N/A
9496903556
TINGYI ORD
KYG8878S1030		XHKGHKD78.428HKD 11.42HKD 895.65N/A
9506904612
TENAGA NASIONAL ORD
MYL5347OO009		XKLSMYR90.977MYR 14.66MYR 1,333.72N/A
9516905808
TSINGTAO BREWERY SR H ORD
CNE1000004K1		XHKGHKD15.686HKD 44.90HKD 704.29N/A
9526911485
UNICHARM ORD
JP3951600000		XTKSJPY38.303￥999.9￥38,299.49N/A
9536913168
GUANGDONG INVESTMENT ORD
HK0270001396		XHKGHKD94.114HKD 8.34HKD 784.44N/A
9546916628
UNITED MICRO ORD
TW0002303005		XTAITWD407.435TWD 122.00TWD 49,707.08N/A
9556916703
MIZRAHI TEFAHOT BANK ORD
IL0006954379		XTAEILS5.14ILS 223.20ILS 1,147.33N/A
9566916781
UNITED OVERSEAS BANK ORD
SG1M31001969		XSESSGD42.482SGD 43.06SGD 1,829.29N/A
9576932334
WAN HAI LINES ORD
TW0002615002		XTAITWD24.297TWD 85.40TWD 2,074.97N/A
9586948836
WESFARMERS ORDINARY
AU000000WES1		XASXAUD41.42AUD 91.28AUD 3,780.84N/A
9596957995
WEST JAPAN RY ORD
JP3659000008		XTKSJPY14.592￥2,927￥42,710.03N/A
9606972459
CHINA RESOURCES BEER HOLDINGS ORD
HK0291001490		XHKGHKD54.9HKD 22.64HKD 1,242.93N/A
9616981239
WOOLWORTHS GROUP ORD
AU000000WOW2		XASXAUD44.564AUD 40.22AUD 1,792.36N/A
9626984380
YAGEO CORP ORD
TW0002327004		XTAITWD55.959TWD 578.00TWD 32,344.07N/A
9636985264
YAMAHA MOTOR ORD
JP3942800008		XTKSJPY32.831￥1,872￥61,460.41N/A
9646985383
ASTELLAS PHARMA ORD
JP3942400007		XTKSJPY62.015￥2,288.5￥141,921.1N/A
9656986427
YOKOGAWA ELECTRIC ORD
JP3955000009		XTKSJPY7.296￥5,335￥38,923.47N/A
9666987583
YANG MING MARINE ORD
TW0002609005		XTAITWD57.911TWD 50.60TWD 2,930.32N/A
9676988337
YUHAN ORD
KR7000100008		XKRXKRW1.859KRW 75,100.00KRW 139,592.20N/A
9687021963
DEUTSCHE BOERSE AG ORD
DE0005810055		XETREUR6.627EUR 269.00EUR 1,782.73N/A
9697062713
SODEXO ORD
FR0000121220		XPAREUR1.784EUR 57.25EUR 102.15N/A
9707088429
AXA ORD
FR0000120628		XPAREUR57.224EUR 44.67EUR 2,556.18N/A
9717097328
GROUPE BRUXELLES LAMBERT ORD
BE0003797140		XBRUEUR1.997EUR 79.40EUR 158.54N/A
9727101069
PORSCHE SE VZ PRF
DE000PAH0038		XETREUR4.248EUR 29.11EUR 123.67N/A
9737103065
NOVARTIS ORD
CH0012005267		XSWXCHF66.825CHF 124.46CHF 8,317.01N/A
9747107250
ALLWYN AG ORD
GRS419003009		XATHEUR6.133EUR 13.45EUR 82.46N/A
9757108899
ABB LTD ORD
CH0012221716		XSWXCHF57.181CHF 82.34CHF 4,708.30N/A
9767108918
ROCHE I ORD
CH0012032113		XSWXCHF1.062CHF 370.00CHF 392.96N/A
9777110753
HOLCIM LTD ORD
CH0012214059		XSWXCHF18.607CHF 72.62CHF 1,351.26N/A
9787123870
NESTLE SA ORD
CH0038863350		XSWXCHF94.013CHF 81.35CHF 7,647.99N/A
9797127979
LPP ORD
PLLPP0000011		XWARPLN0.039PLN 22,000.00PLN 862.71N/A
9807133608
EQUINOR ORD
NO0010096985		XOSLNOK25.235NOK 369.10NOK 9,314.06N/A
9817142091
SKANSKA ORD
SE0000113250		XSTOSEK12.065SEK 273.00SEK 3,293.74N/A
9827144569
ENEL GLOBAL TRADING ORD
IT0003128367		MTAAEUR278.217EUR 9.95EUR 2,768.26N/A
9837145056
ENI ORD
IT0003132476		MTAAEUR67.25EUR 23.09EUR 1,552.46N/A
9847153639
ERSTE BANK POLSKA SA ORD
PLBZ00000044		XWARPLN1.42PLN 720.00PLN 1,022.08N/A
9857156036
SONOVA ORD
CH0012549785		XSWXCHF1.784CHF 232.80CHF 415.38N/A
9867184725
SWATCH GROUP ORD
CH0012255151		XSWXCHF0.807CHF 185.25CHF 149.53N/A
9877212477
ESSILORLUXOTTICA ORD
FR0000121667		XPAREUR11.003EUR 171.45EUR 1,886.45N/A
9887243530
JUMBO/R ORD
GRS282183003		XATHEUR3.788EUR 25.52EUR 96.67N/A
9897251470
SNAM RETE GAS ORD
IT0003153415		MTAAEUR66.315EUR 5.83EUR 386.62N/A
9907262610
CREDIT AGRICOLE ORD
FR0000045072		XPAREUR34.836EUR 19.36EUR 674.24N/A
9917268298
PUBLIC POWER R ORD
GRS434003000		XATHEUR9.678EUR 22.58EUR 218.53N/A
9927302215
CD PROJECT RED ORD
PLOPTTC00011		XWARPLN2.157PLN 253.50PLN 546.74N/A
9937309681
BNP PARIBAS ORD
FR0000131104		XPAREUR36.195EUR 112.12EUR 4,058.18N/A
9947320154
OTP BANK ORD
HU0000061726		XBUDHUF7.757HUF 46,750.00HUF 362,619.18N/A
9957332687
ALFA LAVAL ORD
SE0000695876		XSTOSEK9.516SEK 567.40SEK 5,399.41N/A
9967333378
LONZA GRP AG N ORD
CH0013841017		XSWXCHF2.549CHF 561.40CHF 1,430.98N/A
9977380482
SAINT-GOBAIN ORD
FR0000125007		XPAREUR16.271EUR 85.54EUR 1,391.80N/A
9987437805
SWISS LIFE ORD
CH0014852781		XSWXCHF1.02CHF 947.00CHF 965.54N/A
9997582556
KLEPIERRE REIT
FR0000121964		XPAREUR7.859EUR 39.98EUR 314.21N/A
10007635610
EMS-CHEMIE N
CH0016440353		XSWXCHF0.212CHF 819.00CHF 173.97N/A
10017742468
GECINA REIT
FR0010040865		XPAREUR0.935EUR 75.45EUR 70.52N/A
10027745638
COVIVIO SA ORD
FR0000064578		XPAREUR1.572EUR 52.25EUR 82.13N/A
10037751259
YARA INTL ORD
NO0010208051		XOSLNOK4.631NOK 423.40NOK 1,960.59N/A
10047792559
HEINEKEN ORD
NL0000009165		XAMSEUR10.493EUR 79.40EUR 833.16N/A
1005B00FM53
BANCO BRADESCO PRF
BRBBDCACNPR8		BVMFBRL190.581BRL 18.05BRL 3,439.98N/A
1006B00FM86
BANCO BRADESCO ORD
BRBBDCACNOR1		BVMFBRL52.547BRL 15.75BRL 827.61N/A
1007B00FWN1
ALNYLAM PHARMACEUTICALS ORD
US02043Q1076		XNGSUSD4.843USD 228.72USD 1,107.69N/A
1008B00KT68
PETRONET LNG ORD B1
INE347G01014		XNSEINR24.877INR 280.80INR 6,985.59N/A
1009B00PQY0
MABANEE CO ORD
KW0EQ0400725		XKUWKWD23.387KWD 0.99KWD 23.08N/A
1010B00R3L2
CENCOSUD ORD
CL0000000100		XSGOCLP41.104CLP 2,019.90CLP 83,026.54N/A
1011B00XSF9
SBP GROUP ORD
KYG8167W1380		XHKGHKD360.77HKD 4.89HKD 1,762.36N/A
1012B011108
CIPLA ORD B
INE059A01026		XNSEINR19.584INR 1,458.80INR 28,568.48N/A
1013B012W42
PUBLIC BANK ORD
MYL1295OO004		XKLSMYR523.901MYR 5.27MYR 2,760.96N/A
1014B013L15
CENTRAL PAT NVDR
TH0481010R10		XBKKTHB66.664THB 69.25THB 4,616.49N/A
1015B013SV4
BANGKOK DUSIT NVDR
TH0264010R10		XBKKTHB385.083THB 19.60THB 7,547.63N/A
1016B0166J7
BUMRUNGRAD HOSPITAL PUBLIC NVDR
TH0168010R13		XBKKTHB19.607THB 189.50THB 3,715.54N/A
1017B0166K8
LARSEN AND TOUBRO ORD A
INE018A01030		XNSEINR24.258INR 4,057.00INR 98,414.21N/A
1018B018C28
MINOR INTERNATIONAL PUBLIC NVDR
TH0128010R17		XBKKTHB108.231THB 23.30THB 2,521.78N/A
1019B0190C7
TECHTRONIC ORD
HK0669013440		XHKGHKD42.482HKD 143.80HKD 6,108.96N/A
1020B019KW7
SAINSBURYJ ORD
GB00B019KW72		XLONGBP47.878GBP 3.56GBP 170.44N/A
1021B01B1L9
CHINA MENGNIU DAIRY COMPANY ORD
KYG210961051		XHKGHKD109.8HKD 18.72HKD 2,055.45N/A
1022B01BN57
TERNA RETE ELETTRICA NAZIONALE ORD
IT0003242622		MTAAEUR46.263EUR 10.02EUR 463.56N/A
1023B01C1P6
BNK CENTRAL ASIA ORD N
ID1000109507		XIDXIDR1,774.833IDR 6,450.00IDR 11,447,671.37N/A
1024B01FLQ6
ACS CONS Y SERV ORD
ES0167050915		XMADEUR6.457EUR 109.90EUR 709.66N/A
1025B01FLR7
PING AN ORD H
CNE1000003X6		XHKGHKD235.285HKD 58.00HKD 13,646.53N/A
1026B01GQS6
YTL POWER INTERNATIONAL ORD
MYL6742OO000		XKLSMYR100.388MYR 4.40MYR 441.71N/A
1027B01GZF6
ULTRATECH CEMENT ORD A
INE481G01011		XNSEINR3.71INR 12,190.00INR 45,220.74N/A
1028B01H720
KING SLIDE ORD
TW0002059003		XTAITWD2.055TWD 9,470.00TWD 19,459.16N/A
1029B01JCK9
LI NING ORD
KYG5496K1242		XHKGHKD82.35HKD 14.84HKD 1,222.07N/A
1030B01NFT1
ASHOK LEYLAND ORD A
INE208A01029		XNSEINR101.729INR 177.00INR 18,006.10N/A
1031B01NFV3
BOSCH ORD B
INE323A01026		XNSEINR0.243INR 42,920.00INR 10,435.05N/A
1032B01NPJ1
TATA CONSULTANCY SERVICES ORD A
INE467B01029		XNSEINR29.301INR 2,413.00INR 70,702.88N/A
1033B01R311
REGIONS FINANCL ORD
US7591EP1005		XNYSUSD28.846USD 31.88USD 919.60N/A
1034B01RM25
EMAAR PROPERTIES ORD
AEE000301011		XDFMAED229.615AED 11.96AED 2,746.19N/A
1035B01SD70
DOMINOS PIZZA ORD
US25754A2015		XNGSUSD0.892USD 366.61USD 327.06N/A
1036B01VRK0
ADANI ENTERPRISES ORD B
INE423A01024		XNSEINR6.51INR 3,050.00INR 19,854.13N/A
1037B01VZN9
LG DISPLAY ORD
KR7034220004		XKRXKRW9.953KRW 9,800.00KRW 97,535.02N/A
1038B01Z7J1
MONOLITHIC POWER SYSTEMS ORD
US6098391054		XNGSUSD1.699USD 1,345.46USD 2,286.32N/A
1039B01ZKD6
CRH PLC ORD
IE0001827041		XNYSUSD24.427USD 100.00USD 2,442.74N/A
1040B02GKC7
SUZANO PAPEL E CELULOSE SA ORD
BRSUZBACNOR0		BVMFBRL24.313BRL 42.84BRL 1,041.56N/A
1041B02HWR9
EXTRA SPACE STORAGE REIT
US30225T1025		XNYSUSD7.689USD 150.04USD 1,153.70N/A
1042B02J639
ADMIRAL GROUP ORD
GB00B02J6398		XLONGBP9.516GBP 37.06GBP 352.66N/A
1043B02L486
MOWI ASA ORD
NO0003054108		XOSLNOK15.591NOK 196.80NOK 3,068.31N/A
1044B02PY11
SINGAPORE TELECOMMUNICATIONS ORD
SG1T75931496		XSESSGD271.887SGD 4.35SGD 1,182.71N/A
1045B02T2J7
LAS VEGAS SNDS ORD
US5178341070		XNYSUSD10.026USD 45.85USD 459.68N/A
1046B02ZKQ8
CHINA POWER ORD
HK2380027329		XHKGHKD101.957HKD 2.80HKD 285.48N/A
1047B030GJ7
STANDARD BK GRP ORD
ZAE000109815		XJSEZAR47.402ZAR 330.75ZAR 15,678.24N/A
1048B031NN3
CPFL ENERGIA ON ORD
BRCPFEACNOR0		BVMFBRL7.843BRL 46.09BRL 361.48N/A
1049B033F22
CENTRICA ORD
GB00B033F229		XLONGBP168.57GBP 1.52GBP 255.38N/A
1050B037HF1
NTPC ORD A
INE733E01010		XNSEINR157.045INR 349.90INR 54,950.00N/A
1051B037HR3
ITAU UNIBANCO HOLDING PRF
BRITUBACNPR1		BVMFBRL194.306BRL 42.38BRL 8,234.69N/A
1052B03DN17
ITAU UNIBANCO HOLDING ORD
BRITUBACNOR4		BVMFBRL18.039BRL 45.21BRL 815.52N/A
1053B03FYZ4
GOODMAN GROUP CF
AU000000GMG2		XASXAUD72.73AUD 30.77AUD 2,237.90N/A
1054B03GQS4
DIGITAL REALTY REIT
US2538681030		XNYSUSD12.532USD 194.93USD 2,442.92N/A
1055B03MN70
AKBANK TAS ORD
TRAAKBNK91N6		XEQYTRY108.066TRY 67.55TRY 7,299.88N/A
1056B03MP41
ASELSAN ELEKTRONIK A ORD
TRAASELS91H2		XEQYTRY41.026TRY 346.75TRY 14,225.71N/A
1057B03MS97
EREGLI DEMIR CELIK FABRIKALARI A ORD
TRAEREGL91G3		XEQYTRY121.234TRY 41.98TRY 5,089.42N/A
1058B03MVJ8
KOC HOLDINGS CL N ORD
TRAKCHOL91Q8		XEQYTRY25.23TRY 206.00TRY 5,197.46N/A
1059B03MYK0
TURK HAVA YOLLARI AO A ORD
TRATHYAO91M5		XEQYTRY18.305TRY 314.00TRY 5,747.82N/A
1060B03MYN3
TURKCELL ORD
TRATCELL91M1		XEQYTRY40.132TRY 105.10TRY 4,217.85N/A
1061B03MYS8
TURKIYE IS BANKASI C ORD
TRAISCTR91N2		XEQYTRY290.208TRY 12.34TRY 3,581.17N/A
1062B03MYT9
TURKIYE PETROL RAFINERILERI ORD
TRATUPRS91E8		XEQYTRY31.952TRY 303.75TRY 9,705.33N/A
1063B03MZJ6
YAPI KREDI BANKASI A ORD
TRAYKBNK91N6		XEQYTRY112.066TRY 34.28TRY 3,841.63N/A
1064B03N0C7
HACI OMER SABANCI HOLDING ORD
TRASAHOL91Q5		XEQYTRY38.312TRY 89.10TRY 3,413.62N/A
1065B03NGS5
POWSZECHNA KASA OSZCZEDNOSCI ORD
PLPKO0000016		XWARPLN31.489PLN 108.42PLN 3,414.03N/A
1066B03Z841
KINROSS GOLD ORD
CA4969024047		XTSECAD43.714CAD 36.03CAD 1,575.03N/A
1067B0498T7
PORTO SEGURO ON ORD
BRPSSAACNOR7		BVMFBRL7.059BRL 53.48BRL 377.49N/A
1068B04KP88
ZTE ORD H
CNE1000004Y2		XHKGHKD25.097HKD 25.38HKD 636.96N/A
1069B04YJV1
INTACT FINANCIAL ORD
CA45823T1066		XTSECAD6.5CAD 282.53CAD 1,836.39N/A
1070B056381
GLOBAL UNICHIP ORD
TW0003443008		XTAITWD3.019TWD 4,390.00TWD 13,255.56N/A
1071B058TZ6
SAFRAN ORD
FR0000073272		XPAREUR12.575EUR 358.50EUR 4,508.06N/A
1072B068DB9
SM INVESTMENTS ORD
PHY806761029		XPHSPHP7.294PHP 595.00PHP 4,339.83N/A
1073B06YV46
NESTE OYJ ORD
FI0009013296		XHELEUR13.934EUR 28.47EUR 396.71N/A
1074B0704T9
RAIFFEISEN BANK INTL ORD
AT0000606306		WBAHEUR4.801EUR 64.20EUR 308.19N/A
1075B0744B3
BUNZL ORD
GB00B0744B38		XLONGBP11.81GBP 28.24GBP 333.52N/A
1076B0796X4
DEXCOM ORD
US2521311074		XNGSUSD14.062USD 82.66USD 1,162.34N/A
1077B07DRZ5
RECORDATI ORD
IT0003828271		MTAAEUR3.059EUR 52.20EUR 159.67N/A
1078B082RF1
RENTOKIL INITIAL ORD
GB00B082RF11		XLONGBP83.053GBP 3.69GBP 306.55N/A
1079B083BH4
SWISS PRIME SITE ORD
CH0008038389		XSWXCHF2.931CHF 129.10CHF 378.43N/A
1080B08K3S0
LOCALIZA ON ORD
BRRENTACNOR4		BVMFBRL32.156BRL 39.20BRL 1,260.50N/A
1081B08X163
SEMBCORP INDUSTRY ORD
SG1R50925390		XSESSGD33.986SGD 5.61SGD 190.66N/A
1082B08YDH1
CP ALL NVDR
TH0737010R15		XBKKTHB186.659THB 49.25THB 9,192.97N/A
1083B09DHL9
MTU AERO ENGINES ORD
DE000A0D9PT0		XETREUR1.784EUR 377.00EUR 672.67N/A
1084B09JBT3
AYALA ORD
PHY0486V1154		XPHSPHP8.627PHP 497.00PHP 4,287.68N/A
1085B09M9D2
KONE ORD
FI0009013403		XHELEUR11.173EUR 51.06EUR 570.49N/A
1086B09M9F4
ELIA SYSTEM OPERATOR ORD
BE0003822393		XBRUEUR1.572EUR 130.50EUR 205.13N/A
1087B09N7M0
CHINA SHENHUA ORD H
CNE1000002R0		XHKGHKD121.564HKD 42.14HKD 5,122.70N/A
1088B09QQ11
AMBUJA CEMENTS ORD A
INE079A01024		XNSEINR20.493INR 445.00INR 9,119.53N/A
1089B0B8Z18
COSCO SHIPPING HOLDINGS CO LTD H SHARES ORD
CNE1000002J7		XHKGHKD86.271HKD 15.19HKD 1,310.46N/A
1090B0B8Z29
BANKCOMM ORD H
CNE100000205		XHKGHKD305.87HKD 7.34HKD 2,243.56N/A
1091B0BN7W8
FINANCIERE DE TUBIZE ORD
BE0003823409		XBRUEUR0.467EUR 196.30EUR 91.73N/A
1092B0C1DM3
BHARAT FORGE ORD B
INE465A01025		XNSEINR8.282INR 2,197.10INR 18,196.45N/A
1093B0C2CQ3
ENGIE ORD
FR0010208488		XPAREUR64.956EUR 26.46EUR 1,718.72N/A
1094B0C5YV1
CELLTRION ORD
KR7068270008		XKRXKRW5.459KRW 190,300.00KRW 1,038,773.67N/A
1095B0CC0M5
CHIMEI INNOLUX ORD
TW0003481008		XTAITWD265.966TWD 47.80TWD 12,713.18N/A
1096B0CCH46
HEINEKEN HOLDING ORD
NL0000008977		XAMSEUR3.611EUR 74.90EUR 270.46N/A
1097B0CSXQ8
HANMI SEMICON ORD
KR7042700005		XKRXKRW1.42KRW 209,000.00KRW 296,686.58N/A
1098B0D0006
BIM BIRLESIK MAGAZALAR ORD
TREBIMM00018		XEQYTRY31.167TRY 382.25TRY 11,913.74N/A
1099B0DJ8Q5
ALSTOM SA ORD
FR0010220475		XPAREUR12.66EUR 16.56EUR 209.58N/A
1100B0DJNG0
LEONARDO SPA ORD
IT0003856405		MTAAEUR14.784EUR 57.40EUR 848.59N/A
1101B0DX8R8
SUZLON ENERGY ORD A
INE040H01021		XNSEINR340.998INR 48.15INR 16,419.08N/A
1102B0F9V20
OVERSEA-CHINESE BANKING ORD
SG1S04926220		XSESSGD118.951SGD 28.63SGD 3,405.56N/A
1103B0FHTN1
ULTRAPAR ON ORD
BRUGPAACNOR8		BVMFBRL24.313BRL 32.41BRL 787.98N/A
1104B0FS5D6
SEVEN & I HOLDINGS ORD
JP3422950000		XTKSJPY67.487￥2,051.5￥138,449.18N/A
1105B0G4K50
CF INDUSTRIES HOLDINGS ORD
US1252691001		XNYSUSD5.14USD 116.71USD 599.93N/A
1106B0GWF48
HINDALCO INDUSTRIES ORD A
INE038A01020		XNSEINR46.704INR 1,040.00INR 48,572.22N/A
1107B0J2D41
BAIDU CLASS A ORD SHS (PROPOSED)
KYG070341048		XHKGHKD75.291HKD 112.00HKD 8,432.61N/A
1108B0J7D57
AMERIPRISE FINANCE ORD
US03076C1062		XNYSUSD3.314USD 561.03USD 1,859.04N/A
1109B0J7D91
DAIICHI SANKYO ORD
JP3475350009		XTKSJPY62.015￥2,660￥164,959.64N/A
1110B0JDQD4
BANDAI NAMCO HOLDINGS INC
JP3778630008		XTKSJPY18.24￥4,885￥89,100.82N/A
1111B0JGGP5
ITC ORD A
INE154A01025		XNSEINR104.153INR 286.95INR 29,886.65N/A
1112B0JJV59
PIDILITE INDUSTRIES ORD A
INE318A01026		XNSEINR10.125INR 1,665.00INR 16,858.28N/A
1113B0JQTJ0
MITSUBISHI CHEMICAL GROUP CORPORATION ORD
JP3897700005		XTKSJPY41.951￥1,184.5￥49,691.26N/A
1114B0L0W35
UPL LTD
INE628A01036		XNSEINR16.784INR 577.25INR 9,688.37N/A
1115B0L4LR4
SUNDARAM FIN-B
INE660A01013		XNSEINR2.212INR 4,736.00INR 10,474.51N/A
1116B0L6750
SANLAM ORD
ZAE000070660		XJSEZAR62.335ZAR 88.65ZAR 5,525.98N/A
1117B0LDBX7
INDUTRADE ORD
SE0001515552		XSTOSEK7.604SEK 248.60SEK 1,890.44N/A
1118B0LMTQ3
CHINA CONSTRUCTION BANK CL H ORD
CNE1000002H1		XHKGHKD3,027.333HKD 8.80HKD 26,640.53N/A
1119B0LX3Y2
ALDAR PROPERTIES ORD
AEA002001013		XADSAED133.446AED 7.99AED 1,066.23N/A
1120B0MLBC9
QA GAS TRANSPORT ORD
QA000A0KD6L1		DSMDQAR91.879QAR 4.39QAR 402.98N/A
1121B0MP1B0
SHENZHOU INTL ORD
KYG8087W1015		XHKGHKD29.018HKD 42.98HKD 1,247.21N/A
1122B0PB4M7
LINK REIT
HK0823032773		XHKGHKD84.965HKD 39.06HKD 3,318.72N/A
1123B0R7JF1
IPSEN PROMESSES ORD
FR0010259150		XPAREUR1.062EUR 159.70EUR 169.61N/A
1124B0R80X9
AVOLTA ORD
CH0023405456		XSWXCHF1.997CHF 49.42CHF 98.68N/A
1125B0RNRF5
HANA FINANCIAL G ORD
KR7086790003		XKRXKRW9.639KRW 128,600.00KRW 1,239,554.82N/A
1126B0SWJX3
LONDON STOCK EXCHANGE GROUP ORD
GB00B0SWJX34		XLONGBP16.271GBP 86.28GBP 1,403.84N/A
1127B0SXY97
PHOENIX MILLS ORD B
INE211B01039		XNSEINR6.525INR 1,930.50INR 12,596.97N/A
1128B0T7YX2
LIVE NATION ORD
US5380341090		XNYSUSD5.353USD 183.52USD 982.34N/A
1129B0V3XR5
HYUNDAI GLOVIS ORD
KR7086280005		XKRXKRW1.302KRW 205,500.00KRW 267,542.51N/A
1130B0VDZN5
CORROMAN INTERNATIONAL ORD AU
INE169A01031		XNSEINR3.914INR 2,086.40INR 8,165.28N/A
1131B0VR7W0
AL RAYAN ORD
QA000A0M8VM3		DSMDQAR200.494QAR 1.99QAR 399.38N/A
1132B0X7DZ3
CHIPOTLE MEXICAN GRILL ORD
US1696561059		XNYSUSD47.538USD 34.50USD 1,640.05N/A
1133B0XPSB8
TORRENT PHARMACEUTICALS ORD B
INE685A01028		XNSEINR3.929INR 5,000.00INR 19,646.30N/A
1134B0Y91C1
CHINA NATIONAL BUILDING MATERIAL COMPANY ORD
CNE1000002N9		XHKGHKD125.485HKD 4.04HKD 506.33N/A
1135B0ZV104
GRUPO AEROPUERTO DEL PACIF CL B ORD
MX01GA000004		XMEXMXN13.372MXN 374.41MXN 5,006.62N/A
1136B10RB15
INPEX ORD
JP3294460005		XTKSJPY31.007￥3,460￥107,285.78N/A
1137B119QG0
PARTNERS GROUPAG ORD
CH0024608827		XSWXCHF0.765CHF 721.20CHF 551.49N/A
1138B11FJK3
TRANSDIGM GROUP ORD
US8936411003		XNYSUSD2.082USD 1,254.71USD 2,611.85N/A
1139B11HK39
NORSK HYDRO ORD
NO0005052605		XOSLNOK45.541NOK 91.04NOK 4,146.06N/A
1140B11TCY0
SCHINDLER PS PAR
CH0024638196		XSWXCHF1.444CHF 261.60CHF 377.86N/A
1141B11WWH2
SCHINDLER N ORD
CH0024638212		XSWXCHF0.637CHF 256.00CHF 163.13N/A
1142B11ZRK9
LEGRAND ORD
FR0010307819		XPAREUR9.346EUR 137.60EUR 1,286.03N/A
1143B121557
MASTERCARD ORD
US57636Q1040		XNYSUSD29.865USD 570.48USD 17,037.44N/A
1144B128CF7
YANBU NATIONAL PETROCHEMICALS ORD
SA000A0HNF36		XSAUSAR9.145SAR 30.74SAR 281.11N/A
1145B128FM5
JARIR MARKETING ORD
SA000A0BLA62		XSAUSAR20.368SAR 17.27SAR 351.75N/A
1146B128FN6
THE COOPERATIVE INSURANCE ORD
SA000A0DPSH3		XSAUSAR2.439SAR 137.20SAR 334.65N/A
1147B128R96
EQUATORIAL ENERGIA ORD
BREQTLACNOR0		BVMFBRL38.43BRL 39.18BRL 1,505.68N/A
1148B12C0T9
SAMSUNG LIFE ORD
KR7032830002		XKRXKRW2.878KRW 294,000.00KRW 846,225.79N/A
1149B12G927
MAKKAH CONSTRUCTION DEVELOPMENT ORD
SA0007879659		XSAUSAR3.247SAR 80.75SAR 262.19N/A
1150B12LR51
ETIHAD ETISALAT ORD
SA000A0DM9P2		XSAUSAR13.066SAR 62.55SAR 817.29N/A
1151B12LSY7
SAUDI BRITISH BANK ORD
SA0007879089		XSAUSAR34.877SAR 33.00SAR 1,150.94N/A
1152B12LZH9
AL RAJHI BANK ORD
SA0007879113		XSAUSAR105.808SAR 65.00SAR 6,877.50N/A
1153B12LZK2
ARAB NATIONAL BANK ORD
SA0007879105		XSAUSAR29.85SAR 22.11SAR 659.98N/A
1154B12LZP7
BANK ALBILAD ORD
SA000A0D9HK3		XSAUSAR24.376SAR 24.78SAR 604.03N/A
1155B12LZQ8
BANK ALJAZIRA ORD
SA0007879055		XSAUSAR21.748SAR 12.51SAR 272.07N/A
1156B12LZT1
BANQUE SAUDI FRANSI ORD
SA0007879782		XSAUSAR42.43SAR 20.40SAR 865.57N/A
1157B12LZW4
RIYAD BANK ORD
SA0007879048		XSAUSAR67.888SAR 20.30SAR 1,378.12N/A
1158B12M7M1
SAUDI INVESTMENT BANK ORD
SA0007879063		XSAUSAR20.313SAR 13.80SAR 280.32N/A
1159B12M7Q5
SAUDI TELECOM ORD
SA0007879543		XSAUSAR71.982SAR 43.58SAR 3,136.95N/A
1160B1323K0
SAUDI ARABIA FERTILIZERS ORD
SA0007879139		XSAUSAR8.078SAR 121.30SAR 979.88N/A
1161B1324D0
SAUDI BASIC INDUSTRIES ORD
SA0007879121		XSAUSAR31.175SAR 51.00SAR 1,589.94N/A
1162B132NM2
SAUDI ELECTRICITY ORD
SA0007879550		XSAUSAR27.638SAR 17.53SAR 484.50N/A
1163B1359L2
PTT EXPL NVDR
TH0355010R16		XBKKTHB46.273THB 146.50THB 6,778.95N/A
1164B137VV2
ALMARAI ORD
SA000A0ETHT1		XSAUSAR16.25SAR 48.48SAR 787.82N/A
1165B13X013
EIFFAGE ORD
FR0000130452		XPAREUR2.506EUR 124.60EUR 312.30N/A
1166B142S60
KUEHNE NAGEL INTERNATIONAL ORD
CH0025238863		XSWXCHF1.742CHF 201.30CHF 350.62N/A
1167B154564
BANK OF CHINA ORD H
CNE1000001Z5		XHKGHKD2,407.749HKD 5.27HKD 12,688.84N/A
1168B15C4L6
CONSTELLATION SOFTWARE INC ORD
CA21037X1006		XTSECAD0.722CAD 3,145.19CAD 2,271.46N/A
1169B15C557
TOTALENERGIES SE ORD
FR0000120271		XPAREUR71.88EUR 73.80EUR 5,304.75N/A
1170B15DYL9
BOUBYAN BANK ORD
KW0EQ0102065		XKUWKWD54.774KWD 0.66KWD 35.93N/A
1171B15SK50
AMOREPACIFIC ORD
KR7090430000		XKRXKRW0.973KRW 131,300.00KRW 127,690.69N/A
1172B15T569
SIEMENS-A
INE003A01024		XNSEINR2.949INR 3,980.00INR 11,736.64N/A
1173B164FY1
AEROPORTS DE PARIS ORD
FR0010340141		XPAREUR0.977EUR 117.80EUR 115.10N/A
1174B17KC69
WILMAR INTERNATIONAL ORD
SG1T56930848		XSESSGD55.227SGD 3.97SGD 219.25N/A
1175B17NY40
ORION ORD
FI0009014377		XHELEUR3.993EUR 81.85EUR 326.85N/A
1176B188TH2
BCE ORD
CA05534B7604		XTSECAD11.343CAD 30.86CAD 350.04N/A
1177B18ZRK2
LOGITECH ORD
CH0025751329		XSWXCHF5.268CHF 84.86CHF 447.03N/A
1178B192HJ1
GMR AIRPORTS LTD ORD
INE776C01039		XNSEINR87.55INR 107.00INR 9,367.80N/A
1179B19NLV4
EXPERIAN ORD
GB00B19NLV48		XLONGBP32.881GBP 28.51GBP 937.45N/A
1180B1B90H9
CG POWER AND INDUSTRIAL SOLUTIONS ORD
INE067A01029		XNSEINR23.505INR 889.50INR 20,907.67N/A
1181B1BDGY0
GODREJ CONSUMER PRODUCTS ORD A
INE102D01028		XNSEINR13.576INR 1,069.00INR 14,512.68N/A
1182B1CC9H0
SWEDISH ORPHAN BIOVITRUM ORD
SE0000872095		XSTOSEK5.48SEK 440.80SEK 2,415.68N/A
1183B1DYPZ5
CM BANK ORD H
CNE1000002M1		XHKGHKD137.25HKD 48.76HKD 6,692.29N/A
1184B1FCQX2
VOLTAS-A
INE226A01021		XNSEINR7.451INR 1,300.50INR 9,689.62N/A
1185B1FF8P7
IDEMITSU KOSAN ORD
JP3142500002		XTKSJPY27.36￥1,258.5￥34,431.95N/A
1186B1FFT76
IMPLATS
ZAE000083648		XJSEZAR31.324ZAR 202.45ZAR 6,341.60N/A
1187B1FH8J7
SEVERN TRENT ORD
GB00B1FH8J72		XLONGBP9.898GBP 30.82GBP 305.07N/A
1188B1FJ0C0
BRAMBLES ORD
AU000000BXB1		XASXAUD44.649AUD 20.37AUD 909.50N/A
1189B1FLZ21
CIENA ORD
US1717793095		XNYSUSD5.14USD 408.83USD 2,101.54N/A
1190B1FN8X9
METSO CORP ORD
FI0009014575		XHELEUR21.793EUR 16.77EUR 365.48N/A
1191B1FRT61
INDIAN HOTELS ORD A
INE053A01029		XNSEINR28.328INR 741.05INR 20,992.69N/A
1192B1FW751
GALP ENERGIA SGPS ORD
PTGAL0AM0009		XLISEUR11.64EUR 19.88EUR 231.35N/A
1193B1G1QD8
INDUSTRIAL COMMERC BK CHINA CL H ORD
CNE1000003G1		XHKGHKD2,345.007HKD 7.21HKD 16,895.77N/A
1194B1G40S0
MAPFRE ORD
ES0124244E34		XMADEUR22.048EUR 4.45EUR 98.07N/A
1195B1GJFG8
LOTES ORD
TW0003533006		XTAITWD2.8TWD 1,955.00TWD 5,473.79N/A
1196B1H5082
ZHAOJIN MINING ORD H
CNE1000004R6		XHKGHKD58.821HKD 22.76HKD 1,338.77N/A
1197B1HHFV6
KINGBOARD LAMINATES HOLDINGS ORD
KYG5257K1076		XHKGHKD35.293HKD 34.32HKD 1,211.25N/A
1198B1HHKD3
AERCAP HOLDINGS ORD
NL0000687663		XNYSUSD5.523USD 155.13USD 856.74N/A
1199B1HMF22
FIRST SOLAR ORD
US3364331070		XNGSUSD3.738USD 236.80USD 885.26N/A
1200B1JB4K8
SYMRISE ORD
DE000SYM9999		XETREUR4.843EUR 91.46EUR 442.94N/A
1201B1JLL30
TORRENT POWER ORD B1
INE813H01021		XNSEINR5.851INR 1,323.50INR 7,743.47N/A
1202B1JNK84
CHINA COAL ORD H
CNE100000528		XHKGHKD62.743HKD 10.44HKD 655.03N/A
1203B1KFX13
GRUPO AEROPORTUARIO CL B ORD
MX01OM000018		XMEXMXN10.196MXN 236.10MXN 2,407.20N/A
1204B1L2RC2
HAITIAN INTL ORD
KYG4232C1087		XHKGHKD23.528HKD 20.24HKD 476.22N/A
1205B1L3XL6
ZHUZHOU CRRC TIMES ELECTRIC CO LTD ORD
CNE1000004X4		XHKGHKD14.901HKD 35.86HKD 534.36N/A
1206B1L95G3
AKER BP ASA ORD
NO0010345853		XOSLNOK10.408NOK 329.60NOK 3,430.54N/A
1207B1MP4H4
VODAFONE IDEA LTD ORD
INE669E01016		XNSEINR898.334INR 12.80INR 11,498.67N/A
1208B1Q3J35
SKF ORD
SE0000108227		XSTOSEK12.447SEK 264.20SEK 3,288.58N/A
1209B1QH830
VOLVO CL B ORD
SE0000115446		XSTOSEK56.629SEK 366.40SEK 20,748.86N/A
1210B1S34K5
MARICO ORD B1
INE196A01026		XNSEINR17.223INR 852.00INR 14,673.88N/A
1211B1S7225
POWER FINANCE CORPORATION ORD A
INE134E01011		XNSEINR51.441INR 418.00INR 21,502.39N/A
1212B1SFSX2
INDIAN BANK ORD A
INE562A01011		XNSEINR9.694INR 854.00INR 8,278.45N/A
1213B1VJS64
PAGE INDUSTRIES ORD B1
INE761H01022		XNSEINR0.204INR 40,355.00INR 8,228.95N/A
1214B1VP0K0
REXEL ORD
FR0010451203		XPAREUR8.114EUR 37.49EUR 304.20N/A
1215B1VP7R6
BROADRIDGE FINANCIAL SOLUTIONS ORD
US11133T1034		XNYSUSD3.823USD 163.41USD 624.78N/A
1216B1VQ252
SANDVIK ORD
SE0000667891		XSTOSEK37.767SEK 374.50SEK 14,143.67N/A
1217B1VQ5C0
KEPPEL LTD ORD
SG1U68934629		XSESSGD50.979SGD 11.21SGD 571.47N/A
1218B1VQF42
ORKLA ORD
NO0003733800		XOSLNOK26.509NOK 105.90NOK 2,807.30N/A
1219B1VRCG6
CMOC ORD H
CNE100000114		XHKGHKD141.171HKD 18.47HKD 2,607.43N/A
1220B1VSK10
INDUSTRIVARDEN CLS A ORD
SE0000190126		XSTOSEK2.591SEK 567.00SEK 1,469.34N/A
1221B1VSK54
INDUSTRIVARDEN SERIES ORD
SE0000107203		XSTOSEK5.863SEK 562.20SEK 3,295.93N/A
1222B1VT035
YANGZIJIANG SHIPBUILDING HOLDINGS LTD ORD
SG1U76934819		XSESSGD72.22SGD 3.96SGD 285.99N/A
1223B1VVGZ5
SVENSKA CELLULOSA ORD
SE0000112724		XSTOSEK16.95SEK 109.65SEK 1,858.62N/A
1224B1W0JF2
CITIC BANK ORD H
CNE1000001Q4		XHKGHKD274.499HKD 7.50HKD 2,058.74N/A
1225B1W4V69
PRYSMIAN ORD
IT0004176001		MTAAEUR10.281EUR 122.10EUR 1,255.28N/A
1226B1W5NW2
SALMAR ORD
NO0010310956		XOSLNOK2.464NOK 501.00NOK 1,234.45N/A
1227B1W9D46
DELTA AIR LINES ORD
US2473617023		XNYSUSD5.99USD 93.14USD 557.91N/A
1228B1WGG93
GEBERIT ORD
CH0030170408		XSWXCHF1.105CHF 564.60CHF 623.62N/A
1229B1WT4X2
INTERACTIVE BROKERS GROUP ORD
US45841N1072		XNGSUSD14.656USD 88.74USD 1,300.61N/A
1230B1WT5G2
DSV AS ORD
DK0060079531		XCSEDKK7.01DKK 1,335.50DKK 9,361.30N/A
1231B1WY233
SMITHS GROUP ORD
GB00B1WY2338		XLONGBP11.088GBP 26.99GBP 299.26N/A
1232B1X8QN2
BCO DE SABADELL ORD
ES0113860A34		XMADEUR165.214EUR 3.40EUR 561.73N/A
1233B1XC098
FORTIS HEALTHCARE ORD AU
INE061F01013		XNSEINR16.274INR 925.00INR 15,053.33N/A
1234B1XGF28
JABAL OMAR DEVELOPMENT ORD
SA000A0MR864		XSAUSAR19.176SAR 17.53SAR 336.15N/A
1235B1XGNW4
INSULET ORD
US45784P1012		XNGSUSD2.294USD 133.26USD 305.70N/A
1236B1XH026
VINCI ORD
FR0000125486		XPAREUR16.993EUR 125.80EUR 2,137.71N/A
1237B1Y1SQ7
JERONIMO MARTINS SGPS ORD
PTJMT0AE0001		XLISEUR7.902EUR 17.35EUR 137.09N/A
1238B1Y3WG1
IOI ORD
MYL1961OO001		XKLSMYR83.134MYR 4.55MYR 378.26N/A
1239B1Y9QS9
ABB INDIA LTD
INE117A01022		XNSEINR1.757INR 7,690.50INR 13,510.62N/A
1240B1Y9TB3
GROUPE DANONE ORD
FR0000120644		XPAREUR22.983EUR 68.00EUR 1,562.84N/A
1241B1YBRG0
CEMIG PRF
BRCMIGACNPR3		BVMFBRL57.253BRL 11.25BRL 644.09N/A
1242B1YBT08
SUNNY OPTICAL TECHNOLOGY ORD
KYG8586D1097		XHKGHKD23.528HKD 59.45HKD 1,398.77N/A
1243B1YCHL8
COMPANHIA DE SANEAMENTO BASICO ORD
BRSBSPACNOR5		BVMFBRL84.797BRL 27.71BRL 2,349.72N/A
1244B1YLCV0
DLF ORD A
INE271C01023		XNSEINR24.626INR 649.10INR 15,985.06N/A
1245B1YVKN8
ANTA SPORTS PRODUCTS ORD
KYG040111059		XHKGHKD43.92HKD 75.55HKD 3,318.15N/A
1246B1YW440
3I GROUP ORD
GB00B1YW4409		XLONGBP35.515GBP 29.22GBP 1,037.76N/A
1247B1YXBJ7
AIR LIQUIDE ORD
FR0000120073		XPAREUR23.238EUR 173.58EUR 4,033.63N/A
1248B1Z77F6
BANK OF NEW YORK MELLON ORD
US0640581007		XNYSUSD25.065USD 158.74USD 3,978.75N/A
1249B232R05
SK INNOVATION ORD
KR7096770003		XKRXKRW2.345KRW 109,200.00KRW 256,074.76N/A
1250B233HS6
POWER GRID ORD B
INE752E01010		XNSEINR150.629INR 281.75INR 42,439.84N/A
1251B233LP1
NHPC ORD A
INE848E01016		XNSEINR99.949INR 78.60INR 7,855.99N/A
1252B235ZT9
ECOPRO CO LTD ORD
KR7086520004		XKOSKRW3.529KRW 82,300.00KRW 290,459.25N/A
1253B2368L5
PLS GROUP LTD ORD
AU000000PLS0		XASXAUD114.617AUD 4.33AUD 496.29N/A
1254B23DL40
AIR ARABIA ORD
AEA003001012		XDFMAED79.205AED 5.35AED 423.75N/A
1255B23FN39
LULULEMON ATHLETICA ORD
US5500211090		XNGSUSD3.526USD 123.51USD 435.50N/A
1256B23X1H3
MERCADOLIBRE ORD
US58733R1023		XNGSUSD1.657USD 1,922.57USD 3,185.34N/A
1257B247XZ6
MANILA ELECTRIC ORD
PHY5764J1483		XPHSPHP6.51PHP 482.00PHP 3,137.60N/A
1258B24FZ32
BOSIDENG ORD
KYG126521064		XHKGHKD156.857HKD 4.90HKD 768.60N/A
1259B27WRM3
KINGSOFT ORD
KYG5264Y1089		XHKGHKD34.508HKD 28.62HKD 987.63N/A
1260B283W97
CAIXABANK SA
ES0140609019		XMADEUR127.065EUR 12.76EUR 1,621.35N/A
1261B288C92
IBERDROLA SA
ES0144580Y14		XMADEUR221.928EUR 20.58EUR 4,567.27N/A
1262B28DTJ6
BUREAU VERITAS REGISTRE INTL ORD
FR0006174348		XPAREUR11.598EUR 28.44EUR 329.84N/A
1263B28PFX8
EMIRATES NBD ORD
AEE000801010		XDFMAED65.637AED 32.02AED 2,101.69N/A
1264B28TS42
ULTA BEAUTY ORD
US90384S3031		XNGSUSD1.614USD 539.47USD 870.88N/A
1265B28XTR4
GCL TECHNOLOGY HOLDINGS LTD ORD
KYG3774X1088		XHKGHKD807.812HKD 0.70HKD 561.43N/A
1266B28XXH2
ADANI PORTS AND SPECIAL ECONOMIC ORD
INE742F01042		XNSEINR18.705INR 1,700.00INR 31,798.76N/A
1267B28YTC2
MACQUARIE GROUP LTD ORD
AU000000MQG1		XASXAUD13.212AUD 267.09AUD 3,528.80N/A
1268B292JQ9
GETLINK ORD
FR0010533075		XPAREUR8.412EUR 18.54EUR 155.95N/A
1269B296ZH4
SINOTRUK ORD
HK3808041546		XHKGHKD31.371HKD 42.24HKD 1,325.12N/A
1270B2972D2
MSCI ORD
US55354G1004		XNYSUSD2.591USD 571.87USD 1,481.96N/A
1271B297KM7
CHINA RAILWAY ORD H
CNE1000007Z2		XHKGHKD141.171HKD 3.53HKD 498.33N/A
1272B2989Q7
TALAAT MOUSTAFA GROUP HOLDING ORD
EGS691S1C011		XCAIEGP20.156EGP 99.39EGP 2,003.31N/A
1273B29NF31
FRANCO NEVADA ORD
CA3518581051		XTSECAD7.052CAD 317.54CAD 2,239.31N/A
1274B29SHS5
BYD ELECTRONIC ORD
HK0285041858		XHKGHKD27.45HKD 24.64HKD 676.37N/A
1275B2B0DG9
RELX PLC ORD
GB00B2B0DG97		XLONGBP65.168GBP 26.94GBP 1,755.69N/A
1276B2NC471
ECHOSTAR CL A ORD
US2787681061		XNGSUSD4.631USD 87.73USD 406.24N/A
1277B2NC4X7
DAR AL ARKAN REAL ESTATE DEVELOP ORD
SA11U0S23612		XSAUSAR18.329SAR 19.40SAR 355.58N/A
1278B2PKRQ3
PHILLIP MORRIS ORD
US7181721090		XNYSUSD56.884USD 188.93USD 10,747.07N/A
1279B2PXYH2
EMEMORY ORD
TW0003529004		ROCOTWD2.102TWD 2,630.00TWD 5,527.94N/A
1280B2PZN04
VISA INCORPORATION ORD
US92826C8394		XNYSUSD61.345USD 368.54USD 22,607.91N/A
1281B2Q14Z3
WANT WANT CHINA ORD
KYG9431R1039		XHKGHKD156.857HKD 3.37HKD 527.82N/A
1282B2Q4CS1
MS&AD INSURANCE ORD
JP3890310000		XTKSJPY43.775￥4,827￥211,303.01N/A
1283B2Q5H56
CPIC ORD H
CNE1000009Q7		XHKGHKD90.977HKD 30.44HKD 2,769.34N/A
1284B2Q7WL3
REC ORD A
INE020B01018		XNSEINR39.3INR 366.00INR 14,383.96N/A
1285B2QKXW0
BAJAJ AUTO ORD B
INE917I01010		XNSEINR2.321INR 11,800.00INR 27,393.44N/A
1286B2QPKJ1
FRESNILLO PLC ORD
GB00B2QPKJ12		XLONGBP6.16GBP 27.47GBP 169.21N/A
1287B2R2ZC9
CSR ORD H
CNE100000BG0		XHKGHKD141.171HKD 5.20HKD 733.38N/A
1288B2R3PV1
AMERICAN WATER WORKS ORD
US0304201033		XNYSUSD7.137USD 134.16USD 957.50N/A
1289B2RLCR0
BUPA ARABIA ORD
SA1210540914		XSAUSAR2.737SAR 175.10SAR 479.27N/A
1290B39GNW2
EDP RENOVAVEIS SA ORD
ES0127797019		XLISEUR11.598EUR 13.22EUR 153.32N/A
1291B39J2M4
UNITED UTILITIES GROUP ORD
GB00B39J2M42		XLONGBP27.104GBP 14.17GBP 384.06N/A
1292B39NWT3
ALINMA BANK ORD
SA122050HV19		XSAUSAR50.916SAR 24.13SAR 1,228.59N/A
1293B39Z8L3
SK HOLDINGS ORD
KR7034730002		XKRXKRW1.255KRW 562,000.00KRW 705,227.39N/A
1294B3BQMF6
CHUBB LTD
CH0044328745		XNYSUSD12.745USD 352.54USD 4,493.02N/A
1295B3C8VY3
SAUDI ARABIAN MINING ORD
SA123GA0ITH7		XSAUSAR41.991SAR 59.60SAR 2,502.63N/A
1296B3DF0Y6
KB FGI ORD
KR7105560007		XKRXKRW12.549KRW 169,545.00KRW 2,127,540.52N/A
1297B3FJBY3
JENTECH ORD
TW0003653002		XTAITWD3.012TWD 4,340.00TWD 13,070.55N/A
1298B3K3L40
MARATHON PETROLEUM ORD
US56585A1025		XNYSUSD10.748USD 297.75USD 3,200.23N/A
1299B3MSM28
AMADEUS IT GROUP SA ORD
ES0109067019		XMADEUR16.016EUR 57.56EUR 921.87N/A
1300B3N0H17
VIPSHOP HOLDINGS SPON ADS REP 2 ORD
US92763W1036		XNYSUSD10.329USD 15.54USD 160.51N/A
1301B3N3363
KOREA AEROSPACE ORD
KR7047810007		XKRXKRW2.533KRW 146,500.00KRW 371,118.93N/A
1302B3NB1P2
SUNCOR ENERGY ORD
CA8672241079		XTSECAD43.29CAD 88.12CAD 3,814.67N/A
1303B3NQ4P8
KINDER MORGAN ORD
US49456B1017		XNYSUSD68.991USD 31.12USD 2,147.01N/A
1304B3P2CN8
XYLEM ORD
US98419M1009		XNYSUSD8.879USD 122.25USD 1,085.43N/A
1305B3QJ0H8
TOURMALINE OIL ORD
CA89156V1067		XTSECAD12.107CAD 59.14CAD 716.04N/A
1306B3R5893
BUMI RESOURCES MINERALS ORD
ID1000117609		XIDXIDR1,880.711IDR 610.00IDR 1,147,233.71N/A
1307B3SGMV5
KEYERA ORD
CA4932711001		XTSECAD10.281CAD 57.20CAD 588.06N/A
1308B3SPXZ3
LYONDELLBASELL INDUSTRIES CL A ORD
NL0009434992		XNYSUSD8.454USD 59.03USD 499.04N/A
1309B3X0F91
EVOLUTION MINING ORD
AU000000EVN4		XASXAUD66.782AUD 12.52AUD 836.11N/A
1310B3Z5T14
GARMIN ORD
CH0114405324		XNYSUSD5.99USD 302.55USD 1,812.28N/A
1311B3ZVDV0
SINOPHARM ORD H
CNE100000FN7		XHKGHKD43.92HKD 17.26HKD 758.06N/A
1312B403QG4
AL MOUWASAT MEDICAL SERVICES ORD
SA12C051UH11		XSAUSAR3.396SAR 64.55SAR 219.21N/A
1313B409HQ9
OIL INDIA ORD AU
INE274J01014		XNSEINR16.188INR 444.00INR 7,187.30N/A
1314B40MFF3
MUTHOOT FINANCE ORD AU
INE414G01012		XNSEINR3.992INR 2,892.00INR 11,544.87N/A
1315B418WK4
WHITECAP RESOURCES ORD
CA96467A2002		XTSECAD39.891CAD 15.85CAD 632.27N/A
1316B43WJC5
ALTAGAS ORD
CA0213611001		XTSECAD10.238CAD 52.97CAD 542.32N/A
1317B44WZD7
PROLOGIS REIT
US74340W1036		XNYSUSD34.028USD 140.76USD 4,789.83N/A
1318B44XTX8
PANDORA ORD
DK0060252690		XCSEDKK2.719DKK 836.20DKK 2,273.52N/A
1319B44ZV94
CHINAHONGQIAO ORD
KYG211501005		XHKGHKD117.642HKD 24.04HKD 2,828.13N/A
1320B4BNMY3
ACCENTURE PLC-A ORD
IE00B4BNMY34		XNYSUSD22.388USD 170.73USD 3,822.34N/A
1321B4JSZL8
FABRINET ORD
KYG3323L1005		XNYSUSD1.317USD 522.22USD 687.74N/A
1322B4MGBG6
HCA HEALTHCARE ORD
US40412C1018		XNYSUSD5.693USD 409.64USD 2,331.93N/A
1323B4MGD82
TAL EDUCATION ORD
US8740801043		XNYSUSD13.803USD 12.09USD 166.88N/A
1324B4MXNL6
OBEROI REALTY ORD AU
INE093I01010		XNSEINR4.219INR 1,806.50INR 7,622.42N/A
1325B4P9W92
VERISK ANALYTICS ORD
US92345Y1064		XNGSUSD4.588USD 188.75USD 866.00N/A
1326B4PH0C5
GJENSIDIGE ORD
NO0010582521		XOSLNOK5.565NOK 281.20NOK 1,564.93N/A
1327B4PLX17
PEGATRON ORD
TW0004938006		XTAITWD66.719TWD 89.50TWD 5,971.35N/A
1328B4PT2P8
PEMBINA PIPELINE ORD
CA7063271034		XTSECAD21.199CAD 66.08CAD 1,400.81N/A
1329B4Q1Y57
CQRC BANK ORD
CNE100000X44		XHKGHKD78.428HKD 6.27HKD 491.75N/A
1330B4Q2TX3
CHINA LONGYUAN POWER GROUP CL H ORD
CNE100000HD4		XHKGHKD86.271HKD 5.62HKD 484.41N/A
1331B4QG225
UNITED AIRLINES HOLDINGS ORD
US9100471096		XNGSUSD2.974USD 132.76USD 394.80N/A
1332B4R2R50
JULIUS BAER N ORD
CH0102484968		XSWXCHF6.755CHF 74.02CHF 499.98N/A
1333B4R39F7
CHOW TAI FOOK ORD
KYG211461085		XHKGHKD65.88HKD 11.86HKD 781.33N/A
1334B4T3BW6
GLENCORE PLC
JE00B4T3BW64		XLONGBP342.578GBP 5.73GBP 1,964.00N/A
1335B4T3LF9
PRESTIGE ESTATES PROJECTS ORD B
INE811K01011		XNSEINR5.717INR 1,593.00INR 9,107.86N/A
1336B4TP9G2
DOLLARAMA ORD
CA25675T1075		XTSECAD9.941CAD 192.82CAD 1,916.80N/A
1337B4TPSL0
ALCHIP ORD
KYG022421088		XTAITWD2.674TWD 3,610.00TWD 9,654.61N/A
1338B4TX8S1
AIA ORD
HK0000069689		XHKGHKD382.341HKD 77.75HKD 29,727.03N/A
1339B4TXDZ3
HKT-SS ORD
HK0000093390		XHKGHKD84.965HKD 13.34HKD 1,133.43N/A
1340B4WRJD2
MERITZ FINANCIAL ORD
KR7138040001		XKRXKRW2.729KRW 120,400.00KRW 328,608.32N/A
1341B4X3ST8
JSW ENERGY ORD A
INE121E01018		XNSEINR14.494INR 566.00INR 8,203.35N/A
1342B4YVF56
BRENNTAG ORD
DE000A1DAHH0		XETREUR4.206EUR 63.06EUR 265.21N/A
1343B4Z9XF5
COAL INDIA ORD AU
INE522F01014		XNSEINR55.449INR 415.50INR 23,038.98N/A
1344B505PN7
NXP SEMICONDUCTORS ORD
NL0009538784		XNGSUSD9.219USD 231.15USD 2,130.90N/A
1345B5282K0
INTL CONSOLIDATED AIRLINES GRP ORD
ES0177542018		XLONEUR42.058EUR 5.18EUR 217.86N/A
1346B52J816
AIRTAC ORD
KYG014081064		XTAITWD4.643TWD 1,510.00TWD 7,010.86N/A
1347B5387L5
MAXIS ORD
MYL6012OO008		XKLSMYR81.565MYR 3.71MYR 302.61N/A
1348B544PW9
PGE POLSKA GRUPA ORD
PLPGER000010		XWARPLN29.764PLN 10.90PLN 324.42N/A
1349B545MG5
SWISS REINSURANCE ORD
CH0126881561		XSWXCHF10.918CHF 136.25CHF 1,487.57N/A
1350B55PZY3
TARGA RESOURCS
US87612G1013		XNYSUSD7.647USD 260.11USD 1,989.02N/A
1351B56KLY9
LONGFOR GROUP HOLDINGS LTD ORD
KYG5635P1090		XHKGHKD70.585HKD 6.75HKD 476.10N/A
1352B56XQT8
ENERGISA UNT
BRENGICDAM16		BVMFBRL10.196BRL 50.24BRL 512.23N/A
1353B5730Z1
NEW CHINA LIFE INSURANCE COMPANY ORD
CNE100001922		XHKGHKD32.156HKD 49.06HKD 1,577.55N/A
1354B57FG04
CENOVUS ENERGY ORD
CA15135U1093		XTSECAD46.433CAD 38.82CAD 1,802.54N/A
1355B57JY24
MINSHENG BANK ORD H
CNE100000HF9		XHKGHKD219.599HKD 3.49HKD 765.30N/A
1356B5834C5
CBOE GLOBAL MARKETS INC ORD
US12503M1080		BATSUSD3.823USD 284.76USD 1,088.75N/A
1357B58J1S8
CHAILEASE ORD
KYG202881093		XTAITWD52.108TWD 112.00TWD 5,836.07N/A
1358B58YSC6
SS+C TECHNOL ORD
US78467J1007		XNGSUSD7.222USD 79.17USD 571.77N/A
1359B5B1S13
DOLLAR GENERAL ORD
US2566771059		XNYSUSD8.029USD 126.94USD 1,019.22N/A
1360B5B2106
FORTINET ORD
US34959E1091		XNGSUSD22.94USD 164.13USD 3,765.22N/A
1361B5B23W2
SANDS CHINA ORD
KYG7800X1079		XHKGHKD50.979HKD 14.42HKD 735.11N/A
1362B5B82X4
HYATT HOTELS CL A ORD
US4485791028		XNYSUSD1.402USD 178.91USD 250.82N/A
1363B5BKPQ4
MOTOROLA SOLUTIONS ORD
US6200763075		XNYSUSD6.075USD 438.14USD 2,661.69N/A
1364B5BSZB3
NEBIUS GROUP NV CL A ORD
NL0009805522		XNGSUSD7.01USD 218.99USD 1,535.03N/A
1365B5KQGT3
PETRONAS CHEMICALS GROUP ORD
MYL5183OO008		XKLSMYR83.134MYR 4.52MYR 375.77N/A
1366B5KYHQ1
L&T FINANCE ORD AU
INE498L01015		XNSEINR30.344INR 318.40INR 9,661.50N/A
1367B5LTM93
OTSUKA HOLDINGS ORD
JP3188220002		XTKSJPY14.592￥12,170￥177,581.5N/A
1368B5MN1W0
AZRIELI GROUP ORD
IL0011194789		XTAEILS1.19ILS 404.80ILS 481.51N/A
1369B5SG8Y4
BIZLINK ORD
KYG114741062		XTAITWD6.078TWD 2,355.00TWD 14,314.15N/A
1370B5VJH76
BDO UNIBANK ORD
PHY077751022		XPHSPHP79.605PHP 123.00PHP 9,791.38N/A
1371B5ZN1N8
SEGRO REIT ORD
GB00B5ZN1N88		XLONGBP42.27GBP 9.62GBP 406.49N/A
1372B5ZQ9D3
EVONIK INDUSTRIES AG
DE000EVNK013		XETREUR9.346EUR 17.64EUR 164.87N/A
1373B601QS4
DAIICHI LIFE GROUP INC ORD
JP3476480003		XTKSJPY124.03￥1,921￥238,261.25N/A
1374B60FNV8
CHINAGOLDINTL ORD
CA16890P1036		XTSEHKD8.627HKD 205.40HKD 1,772.01N/A
1375B60LZR6
AGRICULTURAL BANK OF CHINA CL H ORD
CNE100000Q43		XHKGHKD956.825HKD 5.94HKD 5,683.54N/A
1376B611LV1
TATA MOTORS PASSENGER VEHICLES LTD ORD A
INE155A01022		XNSEINR70.154INR 349.80INR 24,539.91N/A
1377B616C79
TESLA ORD
US88160R1014		XNGSUSD102.68USD 321.55USD 33,016.71N/A
1378B61X7R5
SITC ORD
KYG8187G1055		XHKGHKD42.482HKD 39.00HKD 1,656.81N/A
1379B627LW9
ENEOS HOLDINGS INC ORD
JP3386450005		XTKSJPY93.022￥1,300￥120,929.06N/A
1380B62G7K6
SOMPO HLDGS INC ORD
JP3165000005		XTKSJPY29.183￥6,997￥204,196.83N/A
1381B63DG21
PZU ORD
PLPZU0000011		XWARPLN20.94PLN 72.60PLN 1,520.27N/A
1382B63DLB5
FE HORIZON ORD
HK0000077468		XHKGHKD78.428HKD 6.77HKD 530.57N/A
1383B63H849
ROLLS-ROYCE HOLDINGS ORD
GB00B63H8491		XLONGBP306.468GBP 15.64GBP 4,794.38N/A
1384B63QM77
NEXON ORD
JP3758190007		XTKSJPY10.944￥2,382￥26,068.15N/A
1385B6463M8
ARC RESOURCES ORD
CA00208D4084		XTSECAD18.777CAD 32.36CAD 607.63N/A
1386B65B4D0
VODACOM ORD
ZAE000132577		XJSEZAR20.674ZAR 159.25ZAR 3,292.29N/A
1387B65LWX6
O'REILLY AUTOMOTIVE ORD
US67103H1077		XNGSUSD30.545USD 93.44USD 2,854.11N/A
1388B665KZ5
GENERAL MOTORS ORD
US37045V1008		XNYSUSD32.966USD 89.16USD 2,939.28N/A
1389B671GT8
FIBRA UNO ADMINISTRACION REIT
MXCFFU000001		XMEXMXN94.898MXN 30.68MXN 2,911.48N/A
1390B6SNRV2
BHARAT HEAVY ELECTRICALS ORD A
INE257A01026		XNSEINR43.865INR 412.40INR 18,089.91N/A
1391B6SPB49
CITIC SECURITIES SRS H ORD
CNE1000016V2		XHKGHKD54.9HKD 27.28HKD 1,497.67N/A
1392B6VGS93
SUNWAY ORD
MYL5211OO007		XKLSMYR94.114MYR 5.22MYR 491.27N/A
1393B6WVMH3
CBRE GROUP CL A ORD
US12504L1098		XNYSUSD10.791USD 151.16USD 1,631.09N/A
1394B6XFBX3
TELEFONICA BRASIL ORD
BRVIVTACNOR0		BVMFBRL28.234BRL 31.21BRL 881.19N/A
1395B6Z1355
XPO LOGISTICS INC ORD
US9837931008		XNYSUSD4.163USD 200.18USD 833.40N/A
1396B6Z1L73
TATA POWER-A
INE245A01021		XNSEINR55.339INR 383.00INR 21,194.84N/A
1397B734XQ4
ZHEN DING ORD
KYG989221000		XTAITWD25.96TWD 488.00TWD 12,668.37N/A
1398B73XCZ3
TCFHC ORD
TW0005880009		XTAITWD380.205TWD 26.60TWD 10,113.45N/A
1399B748CK2
EXPEDIA GROUP INC ORD
US30212P3038		XNGSUSD4.291USD 319.66USD 1,371.57N/A
1400B75JX34
LPL FINANCIAL HOLDINGS ORD
US50212V1008		XNGSUSD2.931USD 359.92USD 1,055.03N/A
1401B76D410
BKW N ORD
CH0130293662		XSWXCHF0.425CHF 132.00CHF 56.08N/A
1402B78C4Y8
PHILLIPS 66 ORD
US7185461040		XNYSUSD14.614USD 202.55USD 2,960.05N/A
1403B798FW0
NOVONESIS AS ORD
DK0060336014		XCSEDKK12.872DKK 422.60DKK 5,439.77N/A
1404B7FBFL2
AMERICAN TOWER CL A REIT
US03027X1000		XNYSUSD16.993USD 168.07USD 2,856.00N/A
1405B7FNMQ2
ELEMENT FLEET MANAGEMENT CORP ORD
CA2861812014		XTSECAD14.529CAD 31.48CAD 457.37N/A
1406B7FQV64
RAIA DROGASIL ORD
BRRADLACNOR0		BVMFBRL45.551BRL 20.55BRL 936.08N/A
1407B7LV1N0
SHANGHAI COMMERCIAL ORD SHS
TW0005876007		XTAITWD130.277TWD 44.15TWD 5,751.74N/A
1408B7SF135
UNIPOL ASSICURAZIONI SPA ORD
IT0004810054		MTAAEUR13.085EUR 28.82EUR 377.10N/A
1409B7T5KQ0
HANKOOK TIRE & TECHNOLOGY ORD
KR7161390000		XKRXKRW2.463KRW 67,700.00KRW 166,721.34N/A
1410B7TL820
META PLATFORMS ORD A
US30303M1027		XNGSUSD80.122USD 588.77USD 47,173.27N/A
1411B7VD3F2
DUKE ENERGY ORD
US26441C2044		XNYSUSD28.378USD 123.34USD 3,500.17N/A
1412B7Y8YR3
DIAMONDBACK ENERGY ORD SHS
US25278X1090		XNGSUSD6.925USD 186.17USD 1,289.16N/A
1413B800MQ5
ASTRA INTL ORD N
ID1000122807		XIDXIDR582.722IDR 5,025.00IDR 2,928,179.96N/A
1414B80NXX8
SERVICENOW ORD
US81762P1021		XNYSUSD38.149USD 117.22USD 4,471.84N/A
1415B80VKP3
ASPEED ORD
TW0005274005		ROCOTWD1.192TWD 16,020.00TWD 19,097.60N/A
1416B826YT8
WP CAREY INC
US92936U1097		XNYSUSD7.987USD 72.18USD 576.48N/A
1417B83X6P8
IHH HEALTHCARE ORD
MYL5225OO007		XKLSMYR61.958MYR 8.32MYR 515.49N/A
1418B85LKS1
AAC TECHNOLOGIES HOLDINGS ORD
KYG2953R1149		XHKGHKD27.45HKD 41.94HKD 1,151.25N/A
1419B86S2N0
AGEAS(EX-FORTIS) ORD
BE0974264930		XBRUEUR5.438EUR 74.20EUR 403.48N/A
1420B87ZMX0
PALO ALTO NETWORKS ORD
US6974351057		XNGSUSD29.61USD 362.66USD 10,738.44N/A
1421B890GY2
HONG LONG HLDGS ORD
HK0000112026		XHKGHKD47.057HKD 15.99HKD 752.44N/A
1422B8C3BL0
SAGE GROUP ORD
GB00B8C3BL03		XLONGBP33.689GBP 10.13GBP 341.26N/A
1423B8CKK03
MONDELEZ INTERNATIONAL INC
US6092071058		XNGSUSD46.773USD 62.60USD 2,927.99N/A
1424B8F0TD6
TALANX ORD SHS
DE000TLX1005		XETREUR1.784EUR 116.00EUR 206.97N/A
1425B8FMRX8
COLOPLAST ORD
DK0060448595		XCSEDKK4.588DKK 429.00DKK 1,968.29N/A
1426B8K6ZD1
WORKDAY INC
US98138H1014		XNGSUSD7.689USD 170.64USD 1,312.06N/A
1427B8KH5G7
TMX GROUP LTD
CA87262K1057		XTSECAD10.111CAD 52.71CAD 532.94N/A
1428B8KQN82
EATON CORP PLC
IE00B8KQN827		XNYSUSD14.147USD 447.28USD 6,327.50N/A
1429B8P4LP4
XERO ORD
NZXROE0001S2		XASXAUD4.716AUD 75.14AUD 354.33N/A
1430B8RZJZ1
THE PEOPLE'S INSURANCE CO (GROUP) OF CHINA ORD SHS
CNE100001MK7		XHKGHKD305.87HKD 5.43HKD 1,660.88N/A
1431B90LKT4
COMMERZBANK AG
DE000CBK1001		XETREUR24.087EUR 39.35EUR 947.84N/A
1432B929F46
ASML HOLDING ORD
NL0010273215		XAMSEUR14.147EUR 1,465.80EUR 20,736.12N/A
1433B92NYF2
CGS ORD H
CNE100001NT6		XHKGHKD117.642HKD 7.83HKD 921.14N/A
1434B92P9G4
INDUS TOWERS ORD
INE121J01017		XNSEINR45.692INR 385.85INR 17,630.39N/A
1435B92SR70
ABBVIE ORD SHS
US00287Y1091		XNYSUSD64.531USD 246.20USD 15,887.46N/A
1436B94Q9V0
T-MOBILE US INC
US8725901040		XNGSUSD18.097USD 173.46USD 3,139.19N/A
1437B95N910
PTC INC
US69370C1009		XNGSUSD3.908USD 139.43USD 544.95N/A
1438B95WG16
ZOETIS INC
US98978V1035		XNYSUSD14.486USD 74.39USD 1,077.65N/A
1439B97C733
TELE2 ORD
SE0005190238		XSTOSEK18.013SEK 161.25SEK 2,904.52N/A
1440B9895B7
COCA-COLA HBC AG
CH0198251305		XLONGBP7.18GBP 50.15GBP 360.05N/A
1441B992PT3
P.I. INDUSTRIES ORD B
INE603J01030		XNSEINR2.518INR 2,810.00INR 7,074.31N/A
1442B9M3PK4
SAGAX B ORD SHS
SE0005127818		XSTOSEK6.117SEK 171.10SEK 1,046.70N/A
1443B9N3SQ0
BB SEGURIDADE PARTICIPACOES SA
BRBBSEACNOR5		BVMFBRL23.528BRL 41.67BRL 980.43N/A
1444BBD7Q84
SUNTORY BEVERAGE & FOOD LTD
JP3336560002		XTKSJPY3.648￥4,567￥16,660.12N/A
1445BBGVT40
NEWS ORD SHS CL A
US65249B1098		XNGSUSD13.382USD 29.06USD 388.88N/A
1446BBJPFY1
VONOVIA SE
DE000A1ML7J1		XETREUR25.107EUR 21.14EUR 530.76N/A
1447BBM5MD6
CDW ORD SHS
US12514G1085		XNGSUSD4.291USD 140.10USD 601.13N/A
1448BC9ZH86
CHEMICAL WKS OF RICHTER GEDEON PLC
HU0000123096		XBUDHUF4.635HUF 12,110.00HUF 56,131.22N/A
1449BCRWL65
ASIAN PAINTS ORD A
INE021A01026		XNSEINR13.294INR 2,760.00INR 36,690.33N/A
1450BCRWZ18
CIE FINANCIERE RICHEMONT AG ZUG ORD
CH0210483332		XSWXCHF19.627CHF 197.10CHF 3,868.45N/A
1451BD0Q398
KONINKLIJKE AHOLD DELHAIZE NV ORD
NL0011794037		XAMSEUR32.287EUR 34.44EUR 1,111.95N/A
1452BD0YVN2
DINO POLSKA ORD SHS
PLDINPL00011		XWARPLN16.258PLN 31.85PLN 517.82N/A
1453BD1RP61
BANK OF IRELAND GROUP PLC ORD
IE00BD1RP616		XMSMEUR31.309EUR 18.85EUR 590.18N/A
1454BD1WX84
ENGIE BRASIL SA ORD
BREGIEACNOR9		BVMFBRL10.039BRL 29.83BRL 299.46N/A
1455BD2P9X9
KNORR BREMSE ORD
DE000KBX1006		XETREUR1.954EUR 103.10EUR 201.48N/A
1456BD2Z8S7
ITALGAS SPA ORD
IT0005211237		MTAAEUR16.993EUR 9.09EUR 154.53N/A
1457BD3CQ16
MONETA MONEY BANK AS
CZ0008040318		XPRACZK8.47CZK 197.00CZK 1,668.64N/A
1458BD3DWQ6
BSE LTD
INE118H01025		XNSEINR7.184INR 3,534.60INR 25,392.69N/A
1459BD3R8D7
TUBE INVESTMENTS OF INDIA ORD
INE974X01010		XNSEINR3.529INR 2,787.90INR 9,839.26N/A
1460BD3W133
KEURIG DR PEPPER INC ORD
US49271V1008		XNGSUSD47.113USD 30.75USD 1,448.72N/A
1461BD4GT29
GUOTAI HAITONG SECURITIES ORD
CNE100002FK9		XHKGHKD81.565HKD 14.63HKD 1,193.30N/A
1462BD4HFR9
HD HYUNDAI ELECTRIC ORD
KR7267260008		XKRXKRW0.847KRW 772,000.00KRW 653,904.07N/A
1463BD4HFT1
HD HYUNDAI ORD
KR7267250009		XKRXKRW1.506KRW 219,000.00KRW 329,775.46N/A
1464BD4T6W7
TELKOM INDONESIA SR B ORD
ID1000129000		XIDXIDR1,716.012IDR 2,710.00IDR 4,650,391.26N/A
1465BD594Y4
SIEMENS HEALTHINEERS AG ORD
DE000SHL1006		XETREUR11.13EUR 39.24EUR 436.76N/A
1466BD5ZXH8
MOL N ORD
HU0000153937		XBUDHUF13.592HUF 4,608.00HUF 62,630.22N/A
1467BD6F8V6
LTM ORD SHS
INE214T01019		XNSEINR2.455INR 4,506.00INR 11,061.36N/A
1468BD6FXN3
RED ELECTRICA CORPORACION ORD
ES0173093024		XMADEUR11.3EUR 15.37EUR 173.69N/A
1469BD6G507
FERRARI N V/D
NL0011585146		MTAAEUR4.418EUR 352.50EUR 1,557.40N/A
1470BD6K457
COMPASS GROUP ORD
GB00BD6K4575		XLONUSD62.067USD 33.10USD 2,054.41N/A
1471BD6P5Q0
TWILIO ORD SHS CLASS A
US90138F1021		XNYSUSD4.97USD 193.22USD 960.39N/A
1472BD73C40
IVANHOE MINES LTD
CA46579R1047		XTSECAD28.633CAD 11.43CAD 327.28N/A
1473BD81GW9
INVITATION HOMES INC ORD
US46187W1071		XNYSUSD19.16USD 30.50USD 584.37N/A
1474BD83175
HYOSUNG HEAVY INDUSTRIES ORD
KR7298040007		XKRXKRW0.196KRW 2,985,000.00KRW 585,271.94N/A
1475BD8GL18
POSTAL SAVINGS BANK OF CHINA CO LTD ORD
CNE1000029W3		XHKGHKD298.028HKD 4.87HKD 1,449.90N/A
1476BD97JW7
YOKOHAMA FINANCIAL GROUP INC ORD
JP3305990008		XTKSJPY34.655￥1,821￥63,107.46N/A
1477BD9PNF2
ARS NEDERLAND NV WHEN ISSUED
NL0011872643		XAMSEUR5.735EUR 70.48EUR 404.21N/A
1478BD9Q2J2
GENSCRIPT BIOTECH ORD SHS
KYG3825B1059		XHKGHKD47.057HKD 18.75HKD 882.32N/A
1479BDB6Q21
WILLIS TOWERS WATSON ORD
IE00BDB6Q211		XNGSUSD3.441USD 338.07USD 1,163.32N/A
1480BDD1BB8
BLOOM ENERGY CORP ORD
US0937121079		XNYSUSD9.856USD 234.33USD 2,309.53N/A
1481BDD2531
WARBABANK ORD
KW0EQB010944		XKUWKWD78.319KWD 0.28KWD 21.93N/A
1482BDDRN32
TRENT-B
INE849A01020		XNSEINR9.419INR 3,129.00INR 29,472.81N/A
1483BDFG6S3
HUBBELL CL B ORD
US4435106079		XNYSUSD1.954USD 513.58USD 1,003.63N/A
1484BDFZSP1
OKTA ORD SHS CLASS A
US6792951054		XNGSUSD6.16USD 147.04USD 905.76N/A
1485BDG1977
EMAAR DEVELOPMENT ORD
AEE001901017		XDFMAED33.167AED 13.80AED 457.71N/A
1486BDGN274
PLDT INC ORD
PHY7072Q1032		XPHSPHP2.627PHP 1,219.00PHP 3,202.74N/A
1487BDHLTQ5
BAKER HUGHES ORD A
US05722G1004		XNGSUSD36.195USD 61.67USD 2,232.14N/A
1488BDR05C0
NATIONAL GRID ORD
GB00BDR05C01		XLONGBP181.485GBP 11.88GBP 2,155.13N/A
1489BDR73G1
IQVIA HOLDINGS INC ORD
US46266C1053		XNYSUSD6.202USD 236.05USD 1,464.08N/A
1490BDRJLN0
NUTRIEN LTD
CA67077M1086		XTSECAD17.545CAD 93.88CAD 1,647.14N/A
1491BDRXBF4
TFI INTERNATIONAL INC ORD
CA87241L1094		XTSECAD2.846CAD 195.41CAD 556.20N/A
1492BDRXDB4
BOOKING HOLDINGS ORD
US09857L1089		XNGSUSD28.591USD 207.02USD 5,918.83N/A
1493BDSFG98
TECHNIPFMC PLC ORD
GB00BDSFG982		XNYSUSD14.614USD 69.27USD 1,012.31N/A
1494BDT5S35
AXON ENTERPRISE INC ORD
US05464C1018		XNGSUSD2.804USD 609.49USD 1,708.91N/A
1495BDV82B8
LEIDOS HOLDINGS INC
US5253271028		XNYSUSD3.993USD 126.85USD 506.56N/A
1496BDX85Z1
CNH INDUSTRIAL NV
NL0010545661		XNYSUSD31.692USD 10.79USD 341.95N/A
1497BDZ78H9
BROADCOM LIMITED ORD
US11135F1012		XNGSUSD163.26USD 418.28USD 68,288.26N/A
1498BF03BV1
AYVENS ORD
FR0013258662		XPAREUR9.813EUR 11.53EUR 113.15N/A
1499BF09HX3
TAPESTRY INC ORD
US8760301072		XNYSUSD7.392USD 159.16USD 1,176.50N/A
1500BF0GWS4
WHARF REAL ESTATE INVESTMENT ORD
KYG9593A1040		XHKGHKD42.482HKD 26.38HKD 1,120.68N/A
1501BF0J5S4
PRESS METAL ORD
MYL8869OO009		XKLSMYR128.622MYR 8.31MYR 1,068.85N/A
1502BF0L353
AIB GROUP ORD
IE00BF0L3536		XMSMEUR77.36EUR 10.78EUR 833.94N/A
1503BF0LBX7
BIOMERIEUX ORD
FR0013280286		XPAREUR0.85EUR 71.90EUR 61.09N/A
1504BF0TRG6
HDFC LIFE ORD
INE795G01014		XNSEINR33.63INR 545.00INR 18,328.38N/A
1505BF13K02
SIGMA HEALTHCARE LIMITED ORD
AU000000SIG5		XASXAUD189.556AUD 2.98AUD 564.88N/A
1506BF13KN5
WHEATON PRECIOUS METALS CORP ORD
CA9628791027		XTSECAD16.568CAD 172.48CAD 2,857.67N/A
1507BF14BT1
ARES MANAGEMENT
US03990B1017		XNYSUSD7.137USD 139.77USD 997.54N/A
1508BF1K7P7
ESSITY AKTIEBOLAG B ORD
SE0009922164		XSTOSEK19.839SEK 282.70SEK 5,608.56N/A
1509BF1THH6
BHARAT ELECTRONICS ORD A
INE263A01024		XNSEINR126.599INR 390.00INR 49,373.60N/A
1510BF1YBK2
AU SMALL FINANCE BANK ORD SHS
INE949L01017		XNSEINR19.152INR 1,051.30INR 20,134.70N/A
1511BF2DSG3
SIKA ORD
CH0418792922		XSWXCHF5.565CHF 195.50CHF 1,087.99N/A
1512BF2FJ99
MONGODB INC ORD
US60937P1066		XNMSUSD2.676USD 376.36USD 1,007.29N/A
1513BF2PQ09
UNIBAIL-RODAMCO-WESTFIELD ORD
FR0013326246		XPAREUR3.399EUR 104.40EUR 354.81N/A
1514BF311Y5
BURLINGTON STORES ORD SHS
US1220171060		XNYSUSD2.082USD 369.34USD 768.83N/A
1515BF4QXG5
WIWYNN CORP ORD
TW0006669005		XTAITWD3.678TWD 6,175.00TWD 22,713.43N/A
1516BF52QF2
REINET INVESTMENTS S.C.A. ORD
LU0383812293		XLUXZAR4.549ZAR 447.49ZAR 2,035.56N/A
1517BF5M0K5
SOFTBANK CORP ORD
JP3732000009		XTKSJPY1,037.838￥228.6￥237,249.68N/A
1518BF6RHY2
SD GUTHRIE ORD
MYL5285OO001		XKLSMYR69.017MYR 6.81MYR 470.01N/A
1519BF8KKX9
OPC ENERGY ORD
IL0011415713		XTAEILS6.202ILS 91.26ILS 566.03N/A
1520BFD2096
SHANDONG GOLD MINING ORD
CNE1000036N7		XHKGHKD33.332HKD 21.70HKD 723.31N/A
1521BFH3N85
VEEVA SYSTEMS IN
US9224751084		XNYSUSD5.14USD 213.51USD 1,097.52N/A
1522BFM0SV9
NORDEA BANK ABP ORD
FI4000297767		XHELEUR112.026EUR 17.32EUR 1,940.29N/A
1523BFMFKK7
H WORLD GROUP LIMITED ADR
US44332N1063		XNGSUSD6.933USD 42.34USD 293.55N/A
1524BFMXGR0
EVERGY ORD SHS
US30034W1062		XNGSUSD8.412USD 83.06USD 698.66N/A
1525BFPK4S5
GAMING AND LEISURE PROPERTIES ORD
US36467J1088		XNGSUSD9.813USD 43.81USD 429.93N/A
1526BFPM3C8
HYUNDAI-ROTEM ORD SHS
KR7064350002		XKRXKRW2.643KRW 147,700.00KRW 390,376.12N/A
1527BFRT3W7
ALLEGION PLC
IE00BFRT3W74		XNYSUSD3.144USD 168.58USD 529.96N/A
1528BFSSDS9
INTERCONTINENTAL EXCHANGE INC
US45866F1049		XNYSUSD20.689USD 149.84USD 3,100.03N/A
1529BFT7KB7
FEDERAL BANK ORD A
INE171A01029		XNSEINR65.637INR 356.45INR 23,396.19N/A
1530BFWHKM5
ENEVA SA
BRENEVACNOR8		BVMFBRL32.156BRL 26.98BRL 867.56N/A
1531BFX05H3
ABSA GROUP LIMITED ORD
ZAE000255915		XJSEZAR29.434ZAR 228.58ZAR 6,728.06N/A
1532BFXG366
PEPKOR HOLDINGS LIMITED ORD
ZAE000259479		XJSEZAR116.372ZAR 21.40ZAR 2,490.36N/A
1533BFXZDY1
ASE INDUSTRIAL HLDG CO
TW0003711008		XTAITWD120.035TWD 593.00TWD 71,180.48N/A
1534BFY8C75
STERIS ORD
IE00BFY8C754		XNYSUSD3.569USD 232.71USD 830.43N/A
1535BFZ1K46
SPOTIFY TECHNOLOGY SA ORD
LU1778762911		XNYSUSD5.353USD 482.23USD 2,581.27N/A
1536BFZYWR2
TENCENT MUSIC ENTERTAINMENT GROUP ADR
US88034P1093		XNYSUSD19.85USD 9.53USD 189.17N/A
1537BG087C6
NATL. BANK GR/R ORD
GRS003003035		XATHEUR30.101EUR 16.17EUR 486.73N/A
1538BG0R3M5
HDFC ASSET MANAGEMENT COMPANY ORD
INE127D01025		XNSEINR6.384INR 2,562.00INR 16,355.97N/A
1539BG0SCK9
BE SEMICONDUCTOR ORD
NL0012866412		XAMSEUR2.421EUR 215.50EUR 521.83N/A
1540BG0ZMJ9
XIAOMI CORP ORD
KYG9830T1067		XHKGHKD616.447HKD 27.64HKD 17,038.58N/A
1541BG1FRR1
KKR & CO INC
US48251W1045		XNYSUSD22.771USD 105.65USD 2,405.71N/A
1542BG36ZK1
BM&F BOVESPA BOLSA DE VALORES ORD
BRB3SAACNOR6		BVMFBRL182.738BRL 15.55BRL 2,841.58N/A
1543BG7ZWY7
AMBEV SA
BRABEVACNOR1		BVMFBRL156.072BRL 15.84BRL 2,472.19N/A
1544BGHH0L6
WUXI APPTEC CO LTD ORD
CNE100003F19		XHKGHKD14.901HKD 183.50HKD 2,734.40N/A
1545BGHWH98
WOORI FINANCIAL GROUP INC ORD
KR7316140003		XKRXKRW22.885KRW 33,350.00KRW 763,227.49N/A
1546BGJW376
MEITUAN ORD
KYG596691041		XHKGHKD181.169HKD 93.05HKD 16,857.81N/A
1547BGK4T39
FUTU HOLDINGS LTD ADR
US36118L1061		XNMSUSD1.572USD 110.22USD 173.25N/A
1548BGKG6M3
STONECO LTD ORD
KYG851581069		XNGSUSD7.396USD 11.17USD 82.61N/A
1549BGLP232
MONCLER ORD SHS
IT0004965148		MTAAEUR8.029EUR 50.36EUR 404.35N/A
1550BGM5R25
TONGCHENG TRAVEL HOLDINGS LTD ORD
KYG8918W1069		XHKGHKD43.92HKD 14.18HKD 622.78N/A
1551BGN9715
HAIDILAO INTERNATIONAL HOLDING LTD ORD
KYG4290A1013		XHKGHKD54.9HKD 11.54HKD 633.54N/A
1552BGQL729
GODREJ PROPERTIES ORD B
INE484J01027		XNSEINR4.996INR 2,099.00INR 10,486.36N/A
1553BGQYNN1
XINYI SOLAR HOLDINGS ORD SHS
KYG9829N1025		XHKGHKD156.857HKD 2.39HKD 374.10N/A
1554BGR6KX5
INNOVENT BIOLOGICS INC ORD
KYG4818G1010		XHKGHKD50.978HKD 90.30HKD 4,603.35N/A
1555BGSP7M9
ZOOM COMMUNICATIONS INC CLASS A ORD
US98980L1017		XNGSUSD8.327USD 100.64USD 837.98N/A
1556BGSQG47
BRITANNIA INDUSTRIES ORD A
INE216A01030		XNSEINR3.757INR 5,440.00INR 20,436.54N/A
1557BGXQNP2
STANDARD LIFE ORD
GB00BGXQNP29		XLONGBP19.627GBP 9.29GBP 182.33N/A
1558BH4HKS3
VODAFONE GROUP ORD
GB00BH4HKS39		XLONGBP673.388GBP 1.14GBP 770.36N/A
1559BHHP0S4
COCA COLA FEMSA SAB DE CV ORD
MX01KO000002		XMEXMXN17.254MXN 187.22MXN 3,230.34N/A
1560BHJ0775
THE CIGNA GROUP ORD
US1255231003		XNYSUSD9.601USD 270.50USD 2,597.07N/A
1561BHJYC05
INTERCONTL HOTELS ORD
GB00BHJYC057		XLONUSD5.225USD 160.25USD 837.36N/A
1562BHKD3S6
DELL TECHNOLOGIES INC ORD
US24703L2025		XNYSUSD11.003USD 462.70USD 5,091.06N/A
1563BHKDY38
POLYCAB INDIA ORD
INE455K01017		XNSEINR1.749INR 9,200.00INR 16,090.35N/A
1564BHR3R21
WSP GLOBAL INC
CA92938W2022		XTSECAD4.418CAD 181.12CAD 800.22N/A
1565BHXCF84
DOW INC ORD
US2605571031		XNYSUSD26.254USD 29.67USD 778.96N/A
1566BJ0K6Z9
KLABIN SA CONV DEB I6 SU SUB RIGHTS 27/12/2013
BRKLBNCDAM18		BVMFBRL26.932BRL 18.64BRL 502.02N/A
1567BJ1JSK4
AURA MINERALS ORD
VGG069731120		XNGSUSD1.208USD 65.76USD 79.42N/A
1568BJ2KSG2
AKZO NOBEL ORD
NL0013267909		XAMSEUR5.608EUR 63.00EUR 353.28N/A
1569BJ2L575
CGI INC ORD
CA12532H1047		XTSECAD6.33CAD 101.80CAD 644.38N/A
1570BJ2ZH37
IA FINANCIAL CORP ORD
CA45075E1043		XTSECAD3.271CAD 212.95CAD 696.59N/A
1571BJ321P7
ECOPROBM ORD
KR7247540008		XKOSKRW1.937KRW 101,700.00KRW 197,011.10N/A
1572BJ7W9K4
EQT ORD
SE0012853455		XSTOSEK13.764SEK 345.20SEK 4,751.43N/A
1573BJ9K2H4
CHOLAMANDALAM INVESTMENT ORD B
INE121A01024		XNSEINR14.619INR 1,880.00INR 27,483.79N/A
1574BJDS7L3
PROSUS NV ORD
NL0013654783		XAMSEUR47.75EUR 41.57EUR 1,984.97N/A
1575BJJMGL2
FOX CORP CLASS A ORD
US35137L1052		XNGSUSD6.84USD 58.68USD 401.35N/A
1576BJJMGY5
FOX CORP CLASS B ORD
US35137L2043		XNGSUSD4.036USD 52.20USD 210.67N/A
1577BJJP138
CROWDSTRIKE HOLDINGS INC ORD
US22788C1053		XNGSUSD36.025USD 209.86USD 7,560.21N/A
1578BJLTVJ4
DUBAI ELECTRICITY AND WATER AUTHORITY PJSC ORD
AED001801011		XDFMAED198.996AED 2.83AED 563.16N/A
1579BJLVDM7
ZHEJIANG LEAPMOTOR TECHNOLOGY ORD
CNE100005K77		XHKGHKD17.254HKD 40.44HKD 697.76N/A
1580BJMKSJ5
FIRSTSERVICE CORP
CA33767E2024		XTSECAD1.147CAD 202.60CAD 232.39N/A
1581BJMY6G0
TC ENERGY CORP ORD
CA87807B1076		XTSECAD37.979CAD 89.47CAD 3,398.00N/A
1582BJN3H96
HANWHA SYSTEMS ORD
KR7272210006		XKRXKRW2.51KRW 72,400.00KRW 181,702.71N/A
1583BJN4XN5
GEN DIGITAL INC ORD
US6687711084		XNGSUSD19.329USD 27.95USD 540.26N/A
1584BJN5952
SALIK COMPANY PJSC ORD
AEE01110S227		XDFMAED62.186AED 5.47AED 340.16N/A
1585BJN59B8
DR ING HC F PORSCHE AG PREF
DE000PAG9113		XETREUR3.993EUR 43.49EUR 173.67N/A
1586BJT1GR5
ALCON INC ORD
CH0432492467		XSWXCHF18.225CHF 56.74CHF 1,034.08N/A
1587BJTCKZ4
PHARMAESSENTIA ORD SHS
TW0006446008		XTAITWD11.662TWD 1,335.00TWD 15,569.16N/A
1588BJTM270
SAUDI ARABIAN OIL CO ORD
SA14TG012N13		XSAUSAR217.741SAR 26.74SAR 5,822.38N/A
1589BJXC5M2
CLOUDFLARE INC ORD
US18915M1071		XNYSUSD11.3USD 292.96USD 3,310.54N/A
1590BJXMVK2
TRADEWEB MARKETS CL A ORD
US8926721064		XNGSUSD3.823USD 102.32USD 391.21N/A
1591BJXSCH4
EVOLUTION AB ORD
SE0012673267		XSTOSEK3.653SEK 732.80SEK 2,677.27N/A
1592BJYKB72
HANSOH PHARMACEUTICAL GROUP CO LTD ORD
KYG549581067		XHKGHKD47.057HKD 31.42HKD 1,478.53N/A
1593BK0SBL1
CHINA FEIHE LTD ORD
KYG2121Q1055		XHKGHKD125.485HKD 3.27HKD 409.71N/A
1594BK1N461
HDFC BANK ORD A
INE040A01034		XNSEINR409.968INR 735.00INR 301,326.72N/A
1595BK4N0D7
CARRIER GLOBAL CORP ORD
US14448C1045		XNYSUSD27.444USD 65.43USD 1,795.63N/A
1596BK4Y052
XP CL A ORD
KYG982391099		XNGSUSD13.89USD 16.98USD 235.85N/A
1597BK4Z0B1
MESAIEED PETROCHEMICAL
QA000VSUG130		DSMDQAR195.82QAR 1.13QAR 220.88N/A
1598BK531S8
OTIS WORLDWIDE CORP ORD
US68902V1070		XNYSUSD14.189USD 73.10USD 1,037.22N/A
1599BK6N347
UBER TECHNOLOGIES INC ORD
US90353T1007		XNYSUSD64.913USD 68.18USD 4,425.77N/A
1600BK6QWF0
HELVETIA HOLDING ORD
CH0466642201		XSWXCHF2.634CHF 216.20CHF 569.45N/A
1601BK6YZP5
ALIBABA GROUP HOLDING LTD ORD
KYG017191142		XHKGHKD599.977HKD 128.10HKD 76,857.00N/A
1602BK709V6
HITACHI ENERGY INDIA LIMITED ORD
INE07Y701011		XNSEINR0.447INR 32,400.00INR 14,484.13N/A
1603BK73B42
CORTEVA INC ORD
US22052L1044		XNYSUSD24.512USD 78.67USD 1,928.38N/A
1604BK93RS6
BANCA MONTE DEI PASCHI DI SIENA ORD
IT0005508921		MTAAEUR64.956EUR 11.87EUR 771.15N/A
1605BK9DTN5
L3 HARRIS TECHNOLOGIES ORD
US5024311095		XNYSUSD6.797USD 286.12USD 1,944.81N/A
1606BK9ZQ96
TRANE TECHNOLOGIES PLC ORD
IE00BK9ZQ967		XNYSUSD8.072USD 483.58USD 3,903.29N/A
1607BKDRYJ4
AIRTEL AFRICA ORD
GB00BKDRYJ47		XLONGBP25.404GBP 3.27GBP 83.07N/A
1608BKDT649
GFL ENVIRONMENTAL INC ORD
CA36168Q1046		XTSECAD8.921CAD 57.69CAD 514.67N/A
1609BKF2SL7
BLACKSTONE GROUP CLASS A ORD
US09260D1072		XNYSUSD27.061USD 136.03USD 3,681.14N/A
1610BKFB1C6
M&G PLC ORD
GB00BKFB1C65		XLONGBP81.354GBP 3.64GBP 296.45N/A
1611BKLJ8V2
HOWMET AEROSPACE INC ORD
US4432011082		XNYSUSD14.614USD 291.42USD 4,258.79N/A
1612BKLNP13
EQUINOX GOLD ORD
CA29446Y5020		XTSECAD27.359CAD 14.50CAD 396.70N/A
1613BKP7287
TRUIST FINANCIAL CORP ORD
US89832Q1094		XNYSUSD45.286USD 52.85USD 2,393.38N/A
1614BKPFMG9
SBI CARDS AND PAYMENT SERVICES LTD ORD
INE018E01016		XNSEINR9.466INR 665.70INR 6,301.71N/A
1615BKPQZT6
JD.COM INC ORD
KYG8208B1014		XHKGHKD82.742HKD 130.00HKD 10,756.44N/A
1616BKRTG56
CARLYLE GROUP INC ORD
US14316J1088		XNGSUSD9.559USD 49.84USD 476.40N/A
1617BKT9Y49
DATADOG ORD A
US23804L1035		XNGSUSD11.385USD 283.17USD 3,223.97N/A
1618BKVD2N4
SEAGATE TECHNOLOGY HOLDINGS PLC ORD
IE00BKVD2N49		XNGSUSD7.987USD 837.66USD 6,690.12N/A
1619BKWGSQ7
SMOORE INTERNATIONAL HOLDINGS ORD SHS
KYG8245V1023		XHKGHKD62.743HKD 8.71HKD 546.17N/A
1620BKX3XG2
AUCKLAND INTERNATIONAL AIRPORT ORD
NZAIAE0002S6		XNZENZD62.024NZD 8.95NZD 555.12N/A
1621BKY6H35
SEIBU HOLDINGS
JP3417200007		XTKSJPY7.296￥3,271￥23,864.79N/A
1622BL0L913
SIBANYE STILLWATER LTD ORD
ZAE000259701		XJSEZAR98.043ZAR 40.57ZAR 3,977.61N/A
1623BL3LWS8
VERTIV HOLDINGS ORD A
US92537N1081		XNYSUSD13.254USD 277.94USD 3,683.95N/A
1624BL56KN2
ALIMENTATION COU TARD SUBVTNG ORD
CA01626P1484		XTSECAD24.215CAD 91.56CAD 2,217.12N/A
1625BL59CR9
GE AEROSPACE ORD
US3696043013		XNYSUSD38.107USD 381.22USD 14,527.03N/A
1626BL5GZ82
INGERSOLL RAND INC ORD
US45687V1061		XNYSUSD14.274USD 90.00USD 1,284.67N/A
1627BL6B9P1
WUXI BIOLOGICS (CAYMAN) ORD
KYG970081173		XHKGHKD121.564HKD 40.62HKD 4,937.93N/A
1628BL6CR27
YES BANK-A
INE528G01035		XNSEINR520.254INR 22.97INR 11,950.24N/A
1629BL6JPG8
GE HEALTHCARE TECHNOLOGIES ORD
US36266G1076		XNGSUSD16.653USD 70.24USD 1,169.71N/A
1630BL6K237
CIRCLE INTERNET GROUP ORD SHS CLASS A
US1725731079		XNYSUSD5.438USD 63.28USD 344.10N/A
1631BL6K5J4
ENDEAVOUR MINING ORD
GB00BL6K5J42		XTSEGBP7.774GBP 38.42GBP 298.69N/A
1632BL6K7K9
LIFCO ORD SHS
SE0015949201		XSTOSEK6.5SEK 332.60SEK 2,161.83N/A
1633BL6P210
ETERNAL ORD
INE758T01015		XNSEINR83.565INR 310.35INR 25,934.51N/A
1634BL71K91
REVOLUTION MEDICINES INC ORD
US76155X1000		XNGSUSD5.905USD 197.30USD 1,165.07N/A
1635BL98841
RIVIAN AUTOMOTIVE CL A ORD
US76954A1034		XNGSUSD29.355USD 15.56USD 456.77N/A
1636BL9XPM3
ARISTA NETWORKS
US0404132054		XNYSUSD38.956USD 197.31USD 7,686.47N/A
1637BLC87W9
PERSISTENT SYSTEMS ORD B
INE262H01021		XNSEINR3.827INR 5,520.00INR 21,126.71N/A
1638BLC90T0
KUAISHOU TECHNOLOGY ORD SHS (PROPOSED)
KYG532631028		XHKGHKD92.545HKD 45.48HKD 4,208.97N/A
1639BLD13F2
CREDO TECHNOLOGY GROUP HOLDING ORD SHS
KYG254571055		XNGSUSD6.075USD 224.63USD 1,364.62N/A
1640BLD4QD0
HAIER SMART HOME CO H
CNE1000048K8		XHKGHKD84.703HKD 21.06HKD 1,783.84N/A
1641BLDBN41
ATLAS COPCO SR A ORD
SE0017486889		XSTOSEK88.321SEK 210.20SEK 18,565.04N/A
1642BLDBN52
ATLAS COPCO SR B ORD
SE0017486897		XSTOSEK51.319SEK 184.00SEK 9,442.64N/A
1643BLF8533
BILIBILI ORD
KYG1098A1013		XHKGHKD8.784HKD 150.10HKD 1,318.47N/A
1644BLF9GQ6
NEPI ROCKCASTLE ORD
NL0015000RT3		XJSEZAR20.085ZAR 151.01ZAR 3,033.11N/A
1645BLFJ7Y1
AKESO INC ORD
KYG0146B1032		XHKGHKD23.528HKD 95.50HKD 2,246.97N/A
1646BLGM738
DR SULAIMAN AL-HABIB MEDICAL SERVICES GROUP ORD
SA1510P1UMH1		XSAUSAR2.902SAR 239.50SAR 694.99N/A
1647BLGZ986
TESCO ORD
GB00BLGZ9862		XLONGBP232.973GBP 4.81GBP 1,119.90N/A
1648BLKFTK4
FTAI AVIATION LTD ORD
KYG3730V1059		XNGSUSD3.653USD 223.73USD 817.39N/A
1649BLLHKZ1
WH GROUP ORD SHS
KYG960071028		XHKGHKD276.135HKD 8.28HKD 2,285.02N/A
1650BLN8T44
ADDTECH ORD
SE0014781795		XSTOSEK9.474SEK 358.60SEK 3,397.22N/A
1651BLP1HW5
AON ORD
IE00BLP1HW54		XNYSUSD7.434USD 359.97USD 2,676.17N/A
1652BLPLD38
SANDOZ GROUP AG ORD
CH1243598427		XSWXCHF15.251CHF 68.14CHF 1,039.21N/A
1653BLS09M3
PENTAIR PLC
IE00BLS09M33		XNYSUSD5.905USD 69.02USD 407.57N/A
1654BLZH0Z7
SCENTRE GROUP
AU000000SCG8		XASXAUD171.544AUD 3.98AUD 682.74N/A
1655BM5M5Y3
RAYTHEON TECHNOLOGIES CORPORD
US75513E1010		XNYSUSD49.11USD 222.31USD 10,917.56N/A
1656BM8H5Y5
DASSAULT SYSTEMES ORD
FR0014003TT8		XPAREUR24.47EUR 21.39EUR 523.41N/A
1657BM8J4C2
SOFI TECHNOLOGIES INC ORD
US83406F1021		XNGSUSD46.518USD 18.25USD 848.96N/A
1658BM8JYX3
WARNER BROS. DISCOVERY ORD
US9344231041		XNGSUSD85.984USD 25.97USD 2,233.01N/A
1659BM8PJY7
NATWEST GROUP PLC ORD
GB00BM8PJY71		XLONGBP291.217GBP 7.14GBP 2,078.70N/A
1660BM8SKZ4
ACWA ORD
SA15CGS10H12		XSAUSAR8.274SAR 201.30SAR 1,665.59N/A
1661BM91SH0
KANZHUN ADR
US48553T1060		XNGSUSD13.035USD 16.19USD 211.03N/A
1662BM93SF4
NETEASE INC ORD
KYG6427A1022		XHKGHKD63.527HKD 202.60HKD 12,870.56N/A
1663BM99VY2
TEXAS PACIFIC LAND CORP ORD
US88262P1021		XNYSUSD2.124USD 381.88USD 811.16N/A
1664BM9G370
LODHA DEVELOPERS ORD
INE670K01029		XNSEINR9.937INR 1,250.00INR 12,421.09N/A
1665BMB2291
MAX HEALTHCARE INSTITUTE ORD SHS
INE027H01010		XNSEINR26.964INR 1,080.00INR 29,120.75N/A
1666BMBP900
KRAFTON ORD
KR7259960003		XKRXKRW0.941KRW 229,000.00KRW 215,521.06N/A
1667BMBQDF6
ALLEGRO.EU SA ORD
LU2237380790		XWARPLN29.481PLN 45.16PLN 1,331.22N/A
1668BMBQHZ4
SGS SOC GEN DE SURVEILLANCE ORD
CH1256740924		XSWXCHF5.438CHF 97.82CHF 531.92N/A
1669BMBQR09
CANADIAN PACIFIC KANSAS CITY LIMITED ORD
CA13646K1084		XTSECAD32.541CAD 128.01CAD 4,165.64N/A
1670BMC6XV1
REMEGEN ORD SHS CLASS H
CNE1000048G6		XHKGHKD7.843HKD 82.55HKD 647.43N/A
1671BMC9P69
COINBASE GLOBAL ORD SHS CLASS A
US19260Q1076		XNGSUSD7.732USD 149.89USD 1,158.92N/A
1672BMD2L36
FULL TRUCK ALLIANCE 20 ADR ORD SHS CLASS A
US35969L1089		XNYSUSD25.168USD 9.55USD 240.35N/A
1673BMD58R8
EPIROC A ORD
SE0015658109		XSTOSEK21.666SEK 253.90SEK 5,501.00N/A
1674BMD58W3
EPIROC B ORD
SE0015658117		XSTOSEK13.892SEK 215.60SEK 2,995.06N/A
1675BMD6Y84
ROCKET COMPANIES ORD SHS CLASS A
US77311W1018		XNYSUSD30.205USD 13.86USD 418.64N/A
1676BMD8KX7
STELLANTIS NV ORD
NL00150001Q9		MTAAEUR66.315EUR 4.90EUR 324.98N/A
1677BMDHSH4
HD HYUNDAI HEAVY INDUSTRIES ORD
KR7329180004		XKRXKRW1.129KRW 509,000.00KRW 574,848.31N/A
1678BMDJ6Q5
PONY AI INC ORD
KYG7171B1068		XHKGHKD7.059HKD 61.70HKD 435.51N/A
1679BMDMJ87
CHINA RUYI HOLDINGS ORD SHS
BMG4404N1149		XHKGHKD376.456HKD 1.48HKD 557.15N/A
1680BMDWWN3
CAIXA SEGURIDADE PARTICIPACOES ORD SHS
BRCXSEACNOR7		BVMFBRL21.176BRL 19.45BRL 411.87N/A
1681BMF9NM8
AFFIRM HOLDINGS ORD SHS CLASS A
US00827B1061		XNGSUSD10.153USD 78.47USD 796.73N/A
1682BMFY8R3
BCV N ORD
CH0531751755		XSWXCHF1.105CHF 126.20CHF 139.39N/A
1683BMG3GS6
SK SQUARE CO LTD ORD
KR7402340004		XKRXKRW3.325KRW 1,119,000.00KRW 3,721,078.96N/A
1684BMG40P4
GDS HOLDINGS ORD SHS CLASS A
KYG3902L1095		XHKGHKD37.646HKD 32.40HKD 1,219.72N/A
1685BMGT167
WOODSIDE ENERGY GROUP ORD
AU0000224040		XASXAUD69.374AUD 31.78AUD 2,204.70N/A
1686BMGWW30
NONGFU SPRING ORD SHS H
CNE100004272		XHKGHKD62.743HKD 42.02HKD 2,636.45N/A
1687BMGYJ02
KIOXIA HOLDINGS ORD
JP3236330001		XTKSJPY10.944￥48,740￥533,401.1N/A
1688BMGYYH4
AIRBNB ORD SHS CLASS A
US0090661010		XNGSUSD15.464USD 152.49USD 2,358.04N/A
1689BMH4FS1
CONSTELLATION ENERGY CORP ORD
US21037T1097		XNGSUSD11.258USD 265.12USD 2,984.67N/A
1690BMHVLR3
TENARIS ORD
LU2598331598		MTAAEUR12.32EUR 24.72EUR 304.55N/A
1691BMJ1825
EXOR SPA ORD
NL0012059018		XAMSEUR3.229EUR 70.95EUR 229.07N/A
1692BMJ6DW5
INFORMA ORD
GB00BMJ6DW54		XLONGBP42.355GBP 9.04GBP 382.94N/A
1693BMMV2K8
TENCENT HOLDINGS ORD SHS
KYG875721634		XHKGHKD220.384HKD 492.20HKD 108,472.79N/A
1694BMQ5W17
DAVIDE CAMPARI ORD
NL0015435975		MTAAEUR12.66EUR 5.87EUR 74.29N/A
1695BMQ80V2
IREN LIMITED ORD
AU0000185993		XNGSUSD11.81USD 38.89USD 459.29N/A
1696BMT9L19
DASSAULT AVIATI ORD
FR0014004L86		XPAREUR0.51EUR 310.80EUR 158.44N/A
1697BMTQ7V2
ASTERA LABS ORD
US04626A1034		XNGSUSD4.97USD 318.43USD 1,582.74N/A
1698BMTVQK9
SIEMENS ENERGY AG ORD
DE000ENER6Y0		XETREUR28.293EUR 150.86EUR 4,268.32N/A
1699BMTWGK2
BAJAJ FINSERV ORD A
INE918I01026		XNSEINR13.286INR 2,086.00INR 27,714.09N/A
1700BMTX0G9
COREBRIDGE FINANCIAL INC ORD
US21871X1090		XNYSUSD7.434USD 33.59USD 249.72N/A
1701BMV3LG4
APPLOVIN ORD SHS CLASS A
US03831W1080		XNGSUSD8.369USD 417.80USD 3,496.58N/A
1702BMV7PQ4
INVESTOR ORD
SE0015811963		XSTOSEK63.171SEK 424.05SEK 26,787.77N/A
1703BMVH0Q9
ARABIAN INTERNET AND COMMUNICATIONS SERVICES CO CSJC ORD
SA15CIBJGH12		XSAUSAR0.674SAR 219.20SAR 147.85N/A
1704BMVNLY2
REDDIT ORD SHS CLASS A (PROPOSED)
US75734B1008		XNYSUSD4.206USD 155.26USD 652.99N/A
1705BMVP7Y0
ROYALTY PHARMA ORD A
GB00BMVP7Y09		XNGSUSD14.996USD 57.75USD 866.03N/A
1706BMVRB77
AMERICA MOVIL SAB DE CV SERIES B ORD
MX01AM050019		XMEXMXN541.155MXN 20.79MXN 11,250.62N/A
1707BMW4CV8
EICHER MOTORS ORD A
INE066A01021		XNSEINR4.753INR 7,986.50INR 37,957.89N/A
1708BMW5M00
LI AUTO INC ORD
KYG5479M1050		XHKGHKD43.136HKD 50.65HKD 2,184.82N/A
1709BMW8R04
JD HEALTH INTERNATIONAL ORD
KYG5074A1004		XHKGHKD38.822HKD 39.36HKD 1,528.03N/A
1710BMWBC20
ROBLOX CL A ORD
US7710491033		XNYSUSD21.708USD 36.19USD 785.63N/A
1711BMWGTH9
RB GLOBAL INC ORD
CA74935Q1072		XTSECAD6.117CAD 134.05CAD 820.05N/A
1712BMX5GK7
CORPAY INC ORD
US2199481068		XNYSUSD2.167USD 394.53USD 854.79N/A
1713BMX86B7
HALEON PLC ORD
GB00BMX86B70		XLONGBP325.032GBP 3.66GBP 1,188.64N/A
1714BMX9K07
LEGEND BIOTECH ORD
US52490G1022		XNGSUSD2.557USD 19.05USD 48.71N/A
1715BMXWXT6
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD ORD
KYG2122G1064		XHKGHKD23.528HKD 39.96HKD 940.20N/A
1716BMXX645
SAMPO PLC ORD
FI4000552500		XHELEUR87.174EUR 9.53EUR 830.59N/A
1717BMY3G88
GULF DEVELOPMENT PCL NVDR
THC903010R14		XBKKTHB134.112THB 66.50THB 8,918.48N/A
1718BMZ1C83
ZTO EXPRESS (CAYMAN) INC ORD
KYG9897K1058		XHKGHKD14.509HKD 190.80HKD 2,768.36N/A
1719BMZ1NS0
NORTHAM PLATINUM ORD
ZAE000298253		XJSEZAR12.47ZAR 262.00ZAR 3,267.17N/A
1720BMZ5LZ5
EXPAND ENERGY CORPORATION ORD
US1651677353		XNGSUSD8.751USD 90.82USD 794.80N/A
1721BMZBBT7
BLACKROCK ORD
US09290D1019		XNYSUSD5.395USD 1,133.58USD 6,115.96N/A
1722BMZQ749
SAUDI TADAWUL GROUP CO ORD SHS
SA15DHKGHBH4		XSAUSAR1.663SAR 123.90SAR 206.01N/A
1723BN0SDX8
HENSOLDT AG ORD
DE000HAG0005		XETREUR2.209EUR 87.48EUR 193.25N/A
1724BN12D39
ADNOC DRILLING COMPANY ORD SHS
AEA007301012		XADSAED106.129AED 6.06AED 643.14N/A
1725BN134B7
SNOWFLAKE INC ORD
US8334451098		XNYSUSD11.98USD 316.84USD 3,795.75N/A
1726BN13P03
DOORDASH ORD SHS CLASS A
US25809K1051		XNGSUSD13.467USD 207.27USD 2,791.29N/A
1727BN2BD13
YUM CHINA HOLDINGS
US98850P1093		XNYSHKD12.156HKD 379.00HKD 4,607.27N/A
1728BN33PL2
BOMBARDIER CL B ORD
CA0977518616		XTSECAD2.889CAD 359.81CAD 1,039.42N/A
1729BN44JF6
APOLLO GLOBAL MGMT INC ORD
US03769M1062		XNYSUSD15.294USD 129.74USD 1,984.20N/A
1730BN4MKV3
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP ORD
KYG6470A1168		XHKGHKD47.057HKD 44.92HKD 2,113.80N/A
1731BN4MYF5
VESTAS WIND SYSTEMS ORD
DK0061539921		XCSEDKK33.221DKK 172.00DKK 5,714.05N/A
1732BN4N9C0
INPOST ORD SHS WHEN ISSUED
LU2290522684		XAMSEUR6.967EUR 15.48EUR 107.85N/A
1733BN56JP1
PROLOGIS PROPERTY MEXICO REIT
MXCFFI170008		XMEXMXN35.732MXN 75.25MXN 2,688.83N/A
1734BN6NP19
NU HOLDINGS ORD SHS CLASS A
KYG6683N1034		XNYSUSD131.226USD 14.48USD 1,900.16N/A
1735BN6PP37
POP MART INTERNATIONAL GROUP LTD ORD
KYG7170M1033		XHKGHKD18.823HKD 161.40HKD 3,038.00N/A
1736BN6QSM0
OUTSURANCE GROUP LIMITED ORD
ZAE000314084		XJSEZAR28.226ZAR 82.33ZAR 2,323.88N/A
1737BN71RB6
TIM SA ORD
BRTIMSACNOR5		BVMFBRL28.234BRL 18.70BRL 527.98N/A
1738BN72QH8
OCTAVE INTELLIGENCE PLC SDR
SE0028329433		XSTOSEK6.797SEK 184.90SEK 1,256.80N/A
1739BN78DQ4
PALANTIR TECHNOLOGIES INC ORD
US69608A1088		XNGSUSD79.484USD 158.43USD 12,592.73N/A
1740BN7BZM3
NIBE INDUSTRIER ORD
SE0015988019		XSTOSEK42.227SEK 40.14SEK 1,695.01N/A
1741BN7RHB4
HONEYWELL AEROSPACE INC ORD
US43849R1059		XNGSUSD11.598USD 203.64USD 2,361.75N/A
1742BN7RHC5
HONEYWELL INTL ORD
US4385162056		XNGSUSD11.598USD 248.12USD 2,877.62N/A
1743BN7SWP6
GSK PLC ORD
GB00BN7SWP63		XLONGBP148.051GBP 19.16GBP 2,835.92N/A
1744BN7SX97
KE HOLDINGS ORD
KYG5223Y1089		XHKGHKD70.585HKD 44.60HKD 3,148.11N/A
1745BNBNSG0
EURONEXT
NL0006294274		XPAREUR2.846EUR 161.10EUR 458.54N/A
1746BNBRDD4
FIDELITY NATIONAL FINANCIAL ORD SHS
US31620R3030		XNYSUSD9.389USD 51.10USD 479.76N/A
1747BNBV4B1
MEDLINE ORD SHS CLASS A
US58507V1070		XNGSUSD13.467USD 36.67USD 493.76N/A
1748BNBWQ85
MULTI COMMODITY EXCHANGE ORD B
INE745G01043		XNSEINR4.494INR 2,598.60INR 11,677.96N/A
1749BNBX1W7
KOTAK MAHINDRA BANK ORD A
INE237A01036		XNSEINR196.886INR 400.00INR 78,754.58N/A
1750BNC5412
DIXON TECHNOLOGIES (INDIA) ORD
INE935N01020		XNSEINR1.208INR 14,310.00INR 17,283.56N/A
1751BNDPYV1
EUROFINS SCIENTIFIC ORD
FR0014000MR3		XPAREUR3.314EUR 69.68EUR 230.89N/A
1752BNDQ8P6
REDE DOR SAO LUIZ ORD SHS
BRRDORACNOR8		BVMFBRL26.666BRL 34.45BRL 918.63N/A
1753BNDTGN9
APL APOLLO TUBES ORD B
INE702C01027		XNSEINR5.984INR 1,948.50INR 11,659.98N/A
1754BNG7113
DNB BANK ORD
NO0010161896		XOSLNOK29.143NOK 305.50NOK 8,903.15N/A
1755BNG8PQ9
NN GROUP ORD SHS
NL0010773842		XAMSEUR9.601EUR 81.20EUR 779.60N/A
1756BNG8Z81
COHERENT CORP ORD
US19247G1076		XNYSUSD6.755USD 328.22USD 2,217.03N/A
1757BNGB5K2
DUKHAN BANK QPSC
QA000B982PM1		DSMDQAR63.456QAR 3.34QAR 211.63N/A
1758BNGC0D3
JACOBS SOLUTIONS INC ORD
US46982L1089		XNYSUSD3.866USD 144.67USD 559.28N/A
1759BNGCJ25
HYBE ORD
KR7352820005		XKRXKRW0.808KRW 181,000.00KRW 146,213.97N/A
1760BNGDN82
MELROSE INDUSTRIES PLC ORD
GB00BNGDN821		XLONGBP35.005GBP 4.91GBP 171.84N/A
1761BNGN9Z1
FINECOBANK
IT0000072170		MTAAEUR20.094EUR 24.70EUR 496.33N/A
1762BNHKYX4
ARGEN X NV
NL0010832176		XBRUEUR2.252EUR 748.60EUR 1,685.52N/A
1763BNHXFJ6
CAPITALAND INVESTMENT ORD SHS
SGXE62145532		XSESSGD50.979SGD 2.76SGD 140.70N/A
1764BNKJSM5
MARVELL TECHNOLOGY ORD
US5738741041		XNGSUSD31.097USD 211.02USD 6,562.11N/A
1765BNLZ3X8
AST SPACEMOBILE ORD A
US00217D1000		XNGSUSD8.666USD 68.38USD 592.61N/A
1766BNM23Q1
BARRICK MINING CORP ORD
CA06849F1080		XTSECAD61.132CAD 57.63CAD 3,523.04N/A
1767BNMBPD9
JD LOGISTICS ORD SHS (PROPOSED)
KYG5074S1012		XHKGHKD65.88HKD 14.89HKD 980.95N/A
1768BNNJP32
APR CORP ORD
KR7278470000		XKRXKRW0.808KRW 357,500.00KRW 288,792.79N/A
1769BNNJRV4
GIANT BIOGENE HOLDING ORD SHS
KYG3887G1091		XHKGHKD10.98HKD 29.42HKD 323.03N/A
1770BNRQW72
LOTTERY CORPORATION LTD ORD
AU0000219529		XASXAUD81.226AUD 5.40AUD 438.62N/A
1771BNSP8W5
LG ENERGY SOLUTION LTD ORD
KR7373220003		XKRXKRW1.623KRW 335,500.00KRW 544,672.84N/A
1772BNTYXL5
ONE 97 COMMUNICATIONS ORD SHS
INE982J01020		XNSEINR12.721INR 1,429.00INR 18,178.41N/A
1773BNXKTM2
KAKAOBANK ORD SHS
KR7323410001		XKRXKRW5.537KRW 21,550.00KRW 119,323.19N/A
1774BNYDSH8
AL-ELM INFORMATION SECURITY COMPANY ORD SHS
SA15GG53GHH3		XSAUSAR0.792SAR 630.00SAR 499.04N/A
1775BNYK8H9
TRIP.COM GROUP ORD SHS
KYG9066F1019		XHKGHKD21.568HKD 366.60HKD 7,906.75N/A
1776BNZFHC1
HEXAGON ORD
SE0015961909		XSTOSEK68.269SEK 98.10SEK 6,697.20N/A
1777BNZGVV1
UNIVERSAL MUSIC GROUP NV ORD
NL0015000IY2		XAMSEUR36.195EUR 14.70EUR 531.89N/A
1778BNZHB81
LINDE PLC ORD
IE000S9YS762		XNGSUSD16.908USD 491.05USD 8,302.66N/A
1779BP0QDP8
BELIMO ORD
CH1101098163		XSWXCHF0.34CHF 865.50CHF 294.15N/A
1780BP0TQN6
ROBINHOOD MARKETS ORD SHS CLASS A
US7707001027		XNGSUSD27.401USD 92.80USD 2,542.82N/A
1781BP2NJ48
BEIJER REF AB
SE0015949748		XSTOSEK11.385SEK 141.70SEK 1,613.29N/A
1782BP484B3
IONQ ORD
US46222L1089		XNYSUSD12.362USD 39.93USD 493.63N/A
1783BP4DCB4
FSN E-COMMERCE VENTURES ORD SHS
INE388Y01029		XNSEINR37.959INR 335.35INR 12,729.65N/A
1784BP4DVR3
PB FINTECH LTD ORD
INE417T01026		XNSEINR12.023INR 1,620.00INR 19,477.36N/A
1785BP6D7B7
TOAST ORD A
US8887871080		XNYSUSD15.251USD 34.80USD 530.74N/A
1786BP6FB33
XPENG INC ORD
KYG982AW1003		XHKGHKD43.136HKD 47.24HKD 2,037.72N/A
1787BP6H4Y1
GE VERNOVA ORD
US36828A1016		XNYSUSD9.856USD 1,017.96USD 10,032.92N/A
1788BP6KMJ1
NOVO-NORDISK ORD
DK0062498333		XCSEDKK117.506DKK 294.30DKK 34,582.07N/A
1789BP6MXD8
SHELL PLC ORD
GB00BP6MXD84		XAMSGBP204.935GBP 32.81GBP 6,722.89N/A
1790BP6NH40
GRAB HOLDINGS LIMITED CLASS A ORD
KYG4124C1096		XNGSUSD78.252USD 3.74USD 292.66N/A
1791BP6QXH4
GRUPO CIBEST ORD
COTK7PA00010		XBOGCOP8.455COP 85,280.00COP 721,005.90N/A
1792BP6VLQ4
DAIMLER TRUCK AG ORD
DE000DTR0CK8		XETREUR16.781EUR 48.12EUR 807.48N/A
1793BP96PS6
SYNCHRONY FINANCIAL ORD SHS
US87165B1035		XNYSUSD11.853USD 79.25USD 939.32N/A
1794BP9DL90
INDUSTRIA DISENO TEXTIL ORD
ES0148396007		XMADEUR39.806EUR 58.50EUR 2,328.65N/A
1795BP9LHF2
SCHRODERS ORD
GB00BP9LHF23		XLONGBP29.398GBP 5.82GBP 171.24N/A
1796BPBLV81
VIBRA ENERGIA S.A ORD
BRVBBRACNOR1		BVMFBRL35.724BRL 35.09BRL 1,253.56N/A
1797BPBPJ01
MICHELIN ORD
FR001400AJ45		XPAREUR21.496EUR 34.01EUR 731.08N/A
1798BPCPSD6
DSM-FIRMENICH ORD
CH1216478797		XAMSEUR6.032EUR 93.20EUR 562.23N/A
1799BPCPYH2
BROOKFIELD ASSET MANAGMENT ORD
CA1130041058		XTSECAD13.467CAD 73.77CAD 993.45N/A
1800BPCPYT4
BROOKFIELD CORPORATION ORD
CA11271J1075		XTSECAD72.857CAD 62.39CAD 4,545.56N/A
1801BPDZ051
CALIWAY BIOPHARMACEUTICALS CO ORD
TW0006919004		XTAITWD33.434TWD 108.50TWD 3,627.59N/A
1802BPFJHC7
AXIS BANK ORD A
INE238A01034		XNSEINR82.781INR 1,253.90INR 103,799.20N/A
1803BPGMZQ5
VERALTO CORP ORD
US92338C1036		XNYSUSD8.157USD 97.16USD 792.50N/A
1804BPH0728
SCB X PUBLIC COMPANY LIMITED ORD
THA790010R17		XBKKTHB28.234THB 153.50THB 4,333.95N/A
1805BPH0Y27
AEGON ORD
BMG0112X1056		XAMSEUR44.479EUR 8.23EUR 366.15N/A
1806BPJLW35
ADNOC GAS PLC ORD
AEE01195A234		XADSAED248.61AED 3.37AED 837.82N/A
1807BPK3058
SAMSARA ORD SHS CLASS A
US79589L1061		XNYSUSD11.385USD 38.73USD 440.95N/A
1808BPK3C96
SENSETIME GROUP INC ORD
KYG8062L1041		XHKGHKD964.668HKD 1.57HKD 1,514.53N/A
1809BPLF0Y2
VAR ENERGI ASA ORD
NO0011202772		XOSLNOK34.156NOK 46.30NOK 1,581.41N/A
1810BPLYVN5
LIBERTY FORMULA ONE C ORD
US5312297550		XNGSUSD7.774USD 96.05USD 746.72N/A
1811BPMQ7X2
ANNALY MORTGAGE REIT
US0357108390		XNYSUSD26.212USD 22.67USD 594.22N/A
1812BPMRNZ9
FASTIGHETSBALDER ORD
SE0017832488		XSTOSEK20.009SEK 54.56SEK 1,091.70N/A
1813BPQWCZ3
TATA STEEL-A
INE081A01020		XNSEINR269.574INR 192.99INR 52,025.05N/A
1814BPQY8M8
AVIVA ORD
GB00BPQY8M80		XLONGBP110.539GBP 7.01GBP 775.10N/A
1815BPR9XV6
NIO CLASS A ORD SHS
KYG6525F1028		XHKGHKD64.154HKD 38.12HKD 2,445.56N/A
1816BPSLYH4
SYENSQO ORD SHS
BE0974464977		XBRUEUR2.039EUR 79.80EUR 162.72N/A
1817BPXZ192
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD ORD
CNE1000062J1		XHKGHKD2.353HKD 491.80HKD 1,157.13N/A
1818BPXZH27
SAAB ORD
SE0021921269		XSTOSEK10.536SEK 624.90SEK 6,583.71N/A
1819BPYTZ57
BOLIDEN ORD
SE0020050417		XSTOSEK9.346SEK 512.20SEK 4,787.08N/A
1820BQ1PC76
ATLASSIAN CORPORATION ORD CLASS A
US0494681010		XNGSUSD6.202USD 113.32USD 702.86N/A
1821BQ2KJW4
DR REDDY'S LABORATORIES ORD A
INE089A01031		XNSEINR18.791INR 1,176.00INR 22,098.71N/A
1822BQ3R601
GOTO GOJEK TOKOPEDIA ORD SHS
ID1000166903		XIDXIDR29,629.433IDR 50.00IDR 1,481,471.66N/A
1823BQ6BPG9
BUNGE GLOBAL SA ORD
CH1300646267		XNYSUSD4.461USD 106.62USD 475.59N/A
1824BQ7ZV06
STRAUMANN N ORD
CH1175448666		XSWXCHF4.078CHF 105.00CHF 428.22N/A
1825BQ84ZQ6
KENVUE INC ORD
US49177J1025		XNYSUSD69.926USD 19.67USD 1,375.44N/A
1826BQ98SK2
MANKIND PHARMA ORD
INE634S01028		XNSEINR4.11INR 2,435.60INR 10,009.45N/A
1827BQB7ZL7
MIDEA GROUP CO LTD ORD
CNE100006M58		XHKGHKD14.117HKD 97.55HKD 1,377.12N/A
1828BQB80M6
VARUN BEVERAGES ORD
INE200M01039		XNSEINR46.861INR 437.00INR 20,478.22N/A
1829BQB8GH3
NESTLE LTD ORD
INE239A01024		XNSEINR20.823INR 1,520.00INR 31,650.53N/A
1830BQGZWP9
HAVELLS INDIA ORD A
INE176B01034		XNSEINR7.278INR 1,290.00INR 9,388.81N/A
1831BQHNQ38
WUXI XDC CAYMAN INC ORD
KYG9808A1058		XHKGHKD11.764HKD 54.20HKD 637.62N/A
1832BQKNM37
MINISO GROUP HOLDING ORD
KYG6180F1081		XHKGHKD17.254HKD 24.60HKD 424.45N/A
1833BQKRHP6
TRUE CORPORATION PCL NVDR ORD
THB231010R11		XBKKTHB343.516THB 13.30THB 4,568.76N/A
1834BQKY081
WISE GROUP PLC ORD
JE00BQKY0816		XLONGBP26.212GBP 9.02GBP 236.38N/A
1835BQPDXR3
COOPER ORD
US2166485019		XNGSUSD7.137USD 74.84USD 534.14N/A
1836BQPG2F3
JIO FINANCIAL SERVICES LTD ORD
INE758E01017		XNSEINR99.024INR 261.95INR 25,939.23N/A
1837BQRRZ00
RECRUIT HLDGS CO LTD
JP3970300004		XTKSJPY47.423￥12,845￥609,150.49N/A
1838BQRX1X3
CITIZENS FINANCIAL GROUP ORD SHS
US1746101054		XNYSUSD15.506USD 73.60USD 1,141.25N/A
1839BQT3WF0
ISHARES MSCI CHINA A UCITS ETF USD ACC
IE00BQT3WG13		XETRUSD2,604.636USD 6.01USD 15,653.86N/A
1840BQV0SV7
ZALANDO ORD SHS
DE000ZAL1111		XETREUR6.245EUR 24.46EUR 152.75N/A
1841BQZJ0Q9
KEYSIGHT TECHNOLOGIES
US49338L1035		XNYSUSD6.245USD 336.02USD 2,098.41N/A
1842BR2NB24
ASTRAL ORD B
INE006I01046		XNSEINR4.188INR 1,434.70INR 6,008.63N/A
1843BR3Y6S7
QUANTUMPHARM ORD
KYG7S12M1051		XHKGHKD62.743HKD 7.33HKD 459.59N/A
1844BR4VSK3
UBTECH ROBOTICS CORP ORD
CNE100006CQ4		XHKGHKD7.059HKD 88.95HKD 627.86N/A
1845BR56KD4
HINDUSTAN AERONAUTICS ORD
INE066F01020		XNSEINR6.015INR 4,645.00INR 27,941.77N/A
1846BR56KM3
ADES HOLDING COMPANY SJSC ORD
SA55SG6H5716		XSAUSAR11.733SAR 18.25SAR 214.12N/A
1847BR858V2
SGH ORD
AU0000364754		XASXAUD5.65AUD 46.32AUD 261.72N/A
1848BRB3857
HUA HONG SEMICONDUCTOR ORD SHS
HK0000218211		XHKGHKD23.528HKD 141.50HKD 3,329.28N/A
1849BRBN103
ADNOC LOGISTICS & SERVICES PLC ORD
AEE01268A239		XADSAED61.347AED 6.24AED 382.80N/A
1850BRBTW19
J&T GLOBAL EXPRESS ORD SHS
KYG4990A1040		XHKGHKD78.428HKD 10.57HKD 828.99N/A
1851BRC2T72
GALDERMA GROUP AG ORD
CH1335392721		XSWXCHF6.712CHF 178.45CHF 1,197.79N/A
1852BRC3N73
SUPER MICRO COMPUTER ORD
US86800U3023		XNGSUSD18.607USD 30.32USD 564.17N/A
1853BRC3N84
TE CONNECTIVITY PLC ORD
IE000IVNQZ81		XNYSUSD10.706USD 218.02USD 2,334.02N/A
1854BRF6FX9
ANGLOGOLD ORD
GB00BRXH2664		XNYSZAR18.172ZAR 1,446.99ZAR 26,294.47N/A
1855BRJCHK4
ROCKWOOL AS ORD
DK0063855168		XCSEDKK1.699DKK 222.40DKK 377.92N/A
1856BRJL176
UBS GROUP AG
CH0244767585		XSWXCHF115.849CHF 43.33CHF 5,019.75N/A
1857BRJNZ47
ATKINSREALIS GROUP INC ORD
CA04764T1049		XTSECAD5.99CAD 89.17CAD 534.13N/A
1858BRK49M5
SMURFIT WESTROCK PLC ORD
IE00028FXN24		XNYSUSD19.117USD 48.47USD 926.60N/A
1859BRS2KY0
SAMSUNG SDS CO LTD
KR7018260000		XKRXKRW1.412KRW 230,500.00KRW 325,399.16N/A
1860BRS7681
SHARKNINJA ORD
KYG8068L1086		XNYSUSD3.101USD 182.11USD 564.76N/A
1861BRS7CF0
FERROVIAL NV ORD
NL0015001FS8		XMADEUR16.908EUR 57.78EUR 976.94N/A
1862BRTNNQ5
MEDIBANK PRIVATE LIMITED
AU000000MPL3		XASXAUD100.513AUD 5.23AUD 525.68N/A
1863BRX9808
CVC CAPITAL PARTNERS PLC ORD
JE00BRX98089		XAMSEUR4.376EUR 15.75EUR 68.92N/A
1864BRXVS60
ALIBABA HEALTH INFO TECHNOLOGY LTD
BMG0171K1018		XHKGHKD203.914HKD 3.61HKD 736.13N/A
1865BRXWDB3
ZABKA GROUP SOCIETE ANONYME ORD
LU2910446546		XWARPLN13.27PLN 31.40PLN 416.68N/A
1866BS4DBX0
SHRIRAM FINANCE ORD A
INE721A01047		XNSEINR48.877INR 1,122.40INR 54,859.01N/A
1867BS5WYP9
CANARA BANK ORD A
INE476A01022		XNSEINR60.17INR 128.91INR 7,756.54N/A
1868BS5YNY7
HORIZON ROBOTICS ORD
KYG4602S1057		XHKGHKD174.111HKD 5.17HKD 899.28N/A
1869BS6VHW3
FERGUSON ENTERPRISES INC ORD
US31488V1070		XNYSUSD7.095USD 255.25USD 1,810.88N/A
1870BS7JP33
GLOBALWAFERS ORD SHS
TW0006488000		ROCOTWD8.721TWD 872.00TWD 7,604.91N/A
1871BS82YJ0
SAL SAUDI LOGISTICS SERVICE CO ORD SHS
SA15T1L22JH8		XSAUSAR1.247SAR 175.71SAR 219.11N/A
1872BS854D3
LAOPU GOLD CO ORD
CNE100006JG0		XHKGHKD1.569HKD 340.20HKD 533.63N/A
1873BSBK800
LABCORP HOLDINGS INC ORD
US5049221055		XNYSUSD3.016USD 313.96USD 946.98N/A
1874BSBMM04
CGN POWER CO LTD
CNE100001T80		XHKGHKD352.927HKD 2.88HKD 1,016.43N/A
1875BSBND71
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD- H SHARE
CNE100001T72		XHKGHKD15.686HKD 121.00HKD 1,897.97N/A
1876BSCB6L9
CELESTICA ORD
CA15101Q2071		XTSECAD4.206CAD 508.54CAD 2,138.79N/A
1877BSD3B20
ZIJIN GOLD INTERNATIONAL CO LTD ORD
HK0001200002		XHKGHKD12.549HKD 129.00HKD 1,618.76N/A
1878BSF1LT9
SWIGGY ORD
INE00H001014		XNSEINR47.802INR 289.90INR 13,857.82N/A
1879BSFVC74
WAAREE ENERGIES LTD ORD
INE377N01017		XNSEINR2.863INR 2,697.00INR 7,720.52N/A
1880BSHYYN1
SAUDI NATIONAL BANK ORD
SA13L050IE10		XSAUSAR105.808SAR 40.34SAR 4,268.28N/A
1881BSML4N7
LAM RESEARCH ORD
US5128073062		XNGSUSD45.584USD 307.42USD 14,013.30N/A
1882BSMS289
HONPRECISION ORD SHS
TW0007769002		XTAITWD2.918TWD 6,530.00TWD 19,051.49N/A
1883BSNMGT9
THE MAGNUM ICE CREAM COMPANY N V ORD
NL0015002MS2		XAMSEUR17.885EUR 16.37EUR 292.78N/A
1884BSNRFT7
TML COMMERCIAL VEHICLES LTD ORD
INE1TAE01010		XNSEINR70.138INR 450.20INR 31,576.33N/A
1885BSPHGL4
ELEVANCE HEALTH INC
US0367521038		XNYSUSD8.029USD 391.24USD 3,141.33N/A
1886BSQCB24
STATE BANK OF INDIA ORD A
INE062A01020		XNSEINR66.444INR 1,055.00INR 70,098.91N/A
1887BSQLLY3
BROOKFIELD RENEWABLE CORP ORD
CA11285B1085		XNYSCAD3.823CAD 46.62CAD 178.25N/A
1888BSSDKB7
VISHAL MEGA MART ORD
INE01EA01019		XNSEINR69.715INR 111.00INR 7,738.36N/A
1889BSTJWN0
ALTEOGEN INC
KR7196170005		XKOSKRW1.804KRW 277,000.00KRW 499,666.73N/A
1890BSTRB82
KONGSBERG GRUPPEN ORD
NO0013536151		XOSLNOK14.444NOK 311.70NOK 4,502.19N/A
1891BSXN8K7
SAMSUNG C&T CORP ORD
KR7028260008		XKRXKRW2.941KRW 347,500.00KRW 1,022,019.05N/A
1892BSZ2BY7
ICICI BANK ORD A
INE090A01021		XNSEINR190.714INR 1,450.10INR 276,554.57N/A
1893BSZBP53
RECKITT BNCSR GRP ORD
GB00BSZBP530		XLONGBP23.45GBP 52.53GBP 1,231.94N/A
1894BT18HL5
JBS NV CLASS A ORD
NL0015002J37		XNYSUSD11.749USD 13.70USD 160.96N/A
1895BT6C8Z3
ROCKET LAB CORP ORD
US7731211089		XNGSUSD18.99USD 74.82USD 1,420.80N/A
1896BT9QPW8
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
CNE100006WS8		XHKGHKD6.274HKD 661.37HKD 4,149.62N/A
1897BTDN8H1
APTIV HOLDINGS LTD ORD
JE00BTDN8H13		XNYSUSD7.095USD 47.01USD 333.51N/A
1898BTDV035
PUNJAB NATIONAL BANK ORD A
INE160A01022		XNSEINR76.232INR 113.55INR 8,656.18N/A
1899BTF8CF0
RESTAURANT BRANDS INTL
CA76131D1033		XTSECAD10.833CAD 104.25CAD 1,129.34N/A
1900BTFGH15
BAJAJ FINANCE ORD B
INE296A01032		XNSEINR89.581INR 1,158.80INR 103,806.26N/A
1901BTGQCX1
CROWN CASTLE INTERNATIONAL ORD
US22822V1017		XNYSUSD15.931USD 73.84USD 1,176.34N/A
1902BTJVLJ2
INFO EDGE ORD B1
INE663F01032		XNSEINR11.827INR 1,242.00INR 14,689.12N/A
1903BTJZ707
ALPHA BANK SA ORD
GRS830003000		XATHEUR56.139EUR 4.48EUR 251.73N/A
1904BTK05J6
ANGLO AMERICAN ORD
GB00BTK05J60		XLONGBP38.701GBP 40.21GBP 1,556.18N/A
1905BTKSSY6
LUNDIN GOLD INC
CA5503711080		XTSECAD2.889CAD 86.50CAD 249.88N/A
1906BTMJD19
ROCHE ORD
CH1499059983		XSWXCHF25.617CHF 364.70CHF 9,342.47N/A
1907BTMKJR0
AENA SME
ES0105046017		XMADEUR27.359EUR 26.90EUR 735.95N/A
1908BTN1Y11
MEDTRONIC PLC
IE00BTN1Y115		XNYSUSD46.858USD 85.99USD 4,029.32N/A
1909BTNP4P7
HESAI GROUP ORD
KYG4417G1148		XHKGHKD32.626HKD 17.97HKD 586.29N/A
1910BTPR2M4
GRUPO CIBEST SA PREF
COTK7PA00028		XBOGCOP15.584COP 72,000.00COP 1,122,026.83N/A
1911BTQKW99
CSG N.V. ORD
NL0015073TS8		XAMSEUR5.14EUR 18.22EUR 93.68N/A
1912BTRD974
EMBRAER ORD
BREMBJACNOR1		BVMFBRL24.313BRL 93.01BRL 2,261.33N/A
1913BTTRKN7
COREWEAVE ORD A
US21873S1087		XNGSUSD9.941USD 89.89USD 893.58N/A
1914BTVMCY5
CHINA TOWER CORP ORD H
CNE100006V65		XHKGHKD152.935HKD 9.97HKD 1,524.00N/A
1915BTWMYX7
SIEMENS ENERGY INDIA LIMITED ORD
INE1NPP01017		XNSEINR2.949INR 3,289.80INR 9,701.31N/A
1916BTXZ178
VEDANTA ALUMINIUM METAL ORD
INE1CDF01017		XNSEINR47.41INR 467.95INR 22,185.47N/A
1917BV2DVP5
ADANI POWER ORD A
INE814H01029		XNSEINR111.047INR 208.99INR 23,207.64N/A
1918BV2FFX7
NASPERS-N- ORD
ZAE000351946		XJSEZAR27.144ZAR 897.00ZAR 24,348.20N/A
1919BV5F675
AMRIZE AG ORD
CH1430134226		XSWXUSD18.182USD 52.88USD 961.49N/A
1920BV6GRD0
PINNACLE FINANCIAL PARTNERS INC ORD
US72348N1090		XNYSUSD5.523USD 107.35USD 592.86N/A
1921BV6JKC9
QIAGEN ORD
NL0015002SN0		XNYSEUR7.519EUR 36.37EUR 273.48N/A
1922BV7DQ55
AMCOR PLC ORD
JE00BV7DQ550		XNYSUSD15.209USD 47.75USD 726.21N/A
1923BV8BRB1
MOTIVA INFRAESTRUTURA DE MOBILIDADE SA ORD
BRMOTVACNOR7		BVMFBRL33.724BRL 14.97BRL 504.85N/A
1924BV8H6L2
MBRFRIG GLOBAL FOODS COMPANY SA ORD
BRMBRFACNOR1		BVMFBRL21.434BRL 16.77BRL 359.46N/A
1925BV9B624
AXIA ENERGIA ORD
BRAXIAACNOR0		BVMFBRL46.351BRL 53.71BRL 2,489.52N/A
1926BVDKGC7
BEONE MED ORD
CH1391448177		XHKGHKD28.234HKD 198.70HKD 5,610.13N/A
1927BVF87C6
BK OF BARODA ORD
INE028A01039		XNSEINR34.305INR 245.60INR 8,425.20N/A
1928BVFC8Q9
THOMSON REUTERS ORD
CA8849038812		XTSECAD4.291CAD 137.49CAD 589.93N/A
1929BVFTF03
IRON MOUNTAIN ORD
US46284V1017		XNYSUSD10.875USD 127.13USD 1,382.60N/A
1930BVLKBV3
PIRAEUS FINANCIAL HOLDING ORD
GRS831003009		XATHEUR38.532EUR 10.05EUR 387.24N/A
1931BVLZX12
EQUINIX INC COMMON STOCK REIT
US29444U7000		XNGSUSD3.611USD 1,056.20USD 3,813.94N/A
1932BVMN155
VERISURE PLC ORD
GB00BVMN1558		XSTOEUR7.222EUR 9.90EUR 71.53N/A
1933BVPBRT2
AXIA ENERGIA PREF C
BRAXIAACNPC9		BVMFBRL12.564BRL 53.14BRL 667.66N/A
1934BVSRPD7
EXXONMOBIL HOLDINGS CORP ORD
US30233Q1085		XNYSUSD151.662USD 151.63USD 22,996.51N/A
1935BVSVT37
FEDEX FREIGHT HOLDING COMPANY ORD
US3143521058		XNYSUSD4.036USD 143.03USD 577.24N/A
1936BVV7RC7
CARNIVAL CORPORATION LTD ORD
BMG2004J1036		XNYSUSD46.646USD 29.67USD 1,383.98N/A
1937BVVN4Q8
EVERSOURCE ENERGY
US30040W1080		XNYSUSD13.722USD 72.47USD 994.42N/A
1938BVZK7T9
UNILEVER PLC ORD
GB00BVZK7T90		XLONGBP79.739GBP 47.34GBP 3,775.01N/A
1939BW0BGZ3
CAR GROUP ORD
AU000000CAR3		XASXAUD9.813AUD 27.08AUD 265.75N/A
1940BW1P234
QNITY ELECTRONICS INC ORD
US74743L1008		XNYSUSD7.647USD 135.64USD 1,037.22N/A
1941BW1YVH8
WALMEX V ORD
MX01WA000038		XMEXMXN180.385MXN 48.53MXN 8,754.09N/A
1942BW4NKK8
GF SECURITIES CO LTD
CNE100001TQ9		XHKGHKD36.077HKD 17.27HKD 623.05N/A
1943BW5TBS0
SUNBELT RENTALS HOLDINGS ORD
US8669661048		XNYSGBP14.996GBP 59.50GBP 892.28N/A
1944BW60F13
DUPONT DE NEMOURS INC ORD
US26614N2018		XNYSUSD4.588USD 147.37USD 676.15N/A
1945BW9DW63
EUROBANK SA ORD
GRS829003003		XATHEUR88.051EUR 4.48EUR 394.47N/A
1946BW9LVP9
SAMSUNG EPIS HOLDINGS CO LTD ORD
KR70126Z0002		XKRXKRW0.259KRW 389,000.00KRW 100,678.26N/A
1947BW9P816
CK HUTCHISON HLDGS LTD
KYG217651051		XHKGHKD106.206HKD 73.70HKD 7,827.37N/A
1948BWFD052
MERIDIAN ENERG/D
NZMELE0002S7		XNZENZD48.302NZD 5.71NZD 275.81N/A
1949BWFGD63
TECH MAHINDRA-A
INE669C01036		XNSEINR18.666INR 1,650.00INR 30,798.80N/A
1950BWFGQN1
SPIRAX GROUP PLC ORD
GB00BWFGQN14		XLONGBP2.039GBP 73.45GBP 149.78N/A
1951BWGCFG4
FUYAO GLASS INDUSTRY GROUP
CNE100001TR7		XHKGHKD21.96HKD 57.85HKD 1,270.38N/A
1952BWSW5D9
SOUTH32 LIMITED
AU000000S320		XASXAUD147.541AUD 4.88AUD 720.00N/A
1953BWVFT00
HUATAI SECURITIES CO H
CNE100001YQ9		XHKGHKD45.488HKD 16.90HKD 768.75N/A
1954BWZMZF4
FLUTTER ENTERTAINMENT ORD
IE00BWT6H894		XNYSUSD5.48USD 92.91USD 509.17N/A
1955BX865C7
SHOPIFY SUBORDINATE VOTING ORD SHS CLASS A
CA82509L1076		XNGSCAD44.734CAD 201.97CAD 9,034.91N/A
1956BX90C05
CELLNEX TELECOM
ES0105066007		XMADEUR15.718EUR 25.87EUR 406.64N/A
1957BXCVG25
SPACE EXPLORATION TECHNOLOGIES CORP CL A ORD
US84615Q1031		XNGSUSD18.99USD 108.27USD 2,056.01N/A
1958BXDZ972
TRYGVESTA ORD
DK0060636678		XCSEDKK9.389DKK 152.80DKK 1,434.58N/A
1959BXDZ9Q1
SVENSKA HANDELSBANKEN CLS A ORD
SE0007100599		XSTOSEK47.963SEK 147.70SEK 7,084.07N/A
1960BXNT952
TELECOM ITALIA ORD
IT0005712671		MTAAEUR62.322EUR 7.63EUR 475.26N/A
1961BY7QL61
JOHNSON CONTROLS INTERNATIONAL ORD
IE00BY7QL619		XNYSUSD22.346USD 153.65USD 3,433.42N/A
1962BY7QXS7
VICINITY CENTERS ORD
AU000000VCX7		XASXAUD108.925AUD 2.72AUD 296.28N/A
1963BY9D3L9
3SBIO INC ORD SHS
KYG8875G1029		XHKGHKD62.743HKD 17.22HKD 1,080.43N/A
1964BYM8TG8
ZYDUS LIFESCIENCES LTD ORD
INE010B01027		XNSEINR6.972INR 1,121.10INR 7,816.62N/A
1965BYM9ZP2
LUMENTUM HOLDINGS ORD SHS WHEN ISSUED
US55024U1097		XNGSUSD2.591USD 826.26USD 2,141.19N/A
1966BYMD5K9
BANCO BPM ORD
IT0005218380		MTAAEUR37.384EUR 16.53EUR 617.97N/A
1967BYMLZD6
ENEL CHILE SA ORD
CL0002266774		XSGOCLP917.603CLP 81.94CLP 75,188.43N/A
1968BYMWL86
TRANSUNION ORD SHS
US89400J1079		XNYSUSD7.052USD 79.97USD 563.95N/A
1969BYMXPS7
UNICREDIT SPA ORD
IT0005239360		MTAAEUR49.534EUR 84.88EUR 4,204.48N/A
1970BYNJCV6
SAMSUNG BIOLOGICS CO LTD ORD
KR7207940008		XKRXKRW0.4KRW 1,491,000.00KRW 596,376.14N/A
1971BYNZGK1
BLOCK INC ORD
US8522341036		XNYSUSD18.013USD 84.20USD 1,516.65N/A
1972BYPBS67
ARCELORMITTAL ORD
LU1598757687		XAMSEUR15.549EUR 64.45EUR 1,002.10N/A
1973BYPC1T4
ASSA ABLOY ORD
SE0007100581		XSTOSEK35.6SEK 366.00SEK 13,029.68N/A
1974BYQHPG3
CARVANA CO ORD
US1468691027		XNYSUSD23.493USD 69.48USD 1,632.28N/A
1975BYQKH33
GRASIM INDUSTRIES ORD A
INE047A01021		XNSEINR9.427INR 3,224.00INR 30,392.92N/A
1976BYQP136
ABN AMRO BANK ORD
NL0011540547		XAMSEUR22.516EUR 39.95EUR 899.50N/A
1977BYQQ3P5
COCA-COLA EUROPACIFIC PARTNERS PLC ORD
GB00BDCPN049		XNGSUSD6.84USD 108.58USD 742.65N/A
1978BYQRG48
NATERA ORD SHS
US6323071042		XNGSUSD4.928USD 274.62USD 1,353.31N/A
1979BYRY499
THE KRAFT HEINZ COMPANY
US5007541064		XNGSUSD29.185USD 25.73USD 750.94N/A
1980BYT16L4
ORSTED ORD
DK0060094928		XCSEDKK14.741DKK 137.40DKK 2,025.47N/A
1981BYT3MK1
FORTIVE CORP ORD
US34959J1088		XNYSUSD11.13USD 61.34USD 682.74N/A
1982BYT8143
JAPAN POST BANK HOLDING ORD
JP3752900005		XTKSJPY60.191￥2,395￥144,157.29N/A
1983BYT8154
JAPAN POST INSURANCE CO LTD ORD
JP3233250004		XTKSJPY18.24￥1,750.5￥31,928.55N/A
1984BYT8165
JAPAN POST BANK CO ORD
JP3946750001		XTKSJPY63.839￥3,232￥206,327.22N/A
1985BYT9340
SCOUT24 N ORD SHS
DE000A12DM80		XETREUR2.549EUR 76.40EUR 194.74N/A
1986BYTBXV3
RYANAIR HOLDINGS ORD
IE00BYTBXV33		XMSMEUR15.251EUR 25.27EUR 385.32N/A
1987BYV2325
S&P GLOBAL INC ORD
US78409V1044		XNYSUSD11.045USD 410.03USD 4,528.95N/A
1988BYVG1F6
WASTE CONNECTIONS INC
CA94106B1013		XTSEUSD9.346USD 164.15USD 1,534.17N/A
1989BYVGM64
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ORD
AEA006101017		XADSAED103.643AED 4.07AED 421.83N/A
1990BYVKT10
ADITYA BIRLA CAPITAL LTD ORD
INE674K01013		XNSEINR27.199INR 424.70INR 11,551.39N/A
1991BYVMW06
HILTON INC ORD
US43300A2033		XNYSUSD8.369USD 324.56USD 2,716.25N/A
1992BYVS6J1
CKI HOLDINGS ORD
BMG2178K1009		XHKGHKD21.241HKD 61.75HKD 1,311.64N/A
1993BYVW0F7
PDD HOLDINGS INC ADR
US7223041028		XNGSUSD20.438USD 90.94USD 1,858.67N/A
1994BYVW0G8
PLAZA SA ORD
CL0002456714		XSGOCLP25.419CLP 3,900.10CLP 99,135.15N/A
1995BYVY8G0
ALPHABET INC-CL A ORD
US02079K3059		XNGSUSD211.18USD 362.43USD 76,537.89N/A
1996BYVYHH4
WELLTOWER INC ORD
US95040Q1040		XNYSUSD25.702USD 237.25USD 6,097.76N/A
1997BYVYWS0
HEWLETT PACKARD ENTERPRISE ORD
US42824C1099		XNYSUSD48.43USD 53.22USD 2,577.44N/A
1998BYW0PQ6
LAND SECURITIES REIT
GB00BYW0PQ60		XLONGBP19.712GBP 7.22GBP 142.32N/A
1999BYW1G33
AVENUE SUPERMARTS LTD ORD
INE192R01011		XNSEINR5.631INR 3,946.00INR 22,220.53N/A
2000BYW36M8
PAYPAL HOLDINGS ORD SHS WHEN ISSUED
US70450Y1038		XNGSUSD31.182USD 57.93USD 1,806.38N/A
2001BYWD7L4
SEA ORD ADR
US81141R1005		XNYSUSD13USD 114.91USD 1,493.78N/A
2002BYWFSB7
UNITED SPIRITS ORD A
INE854D01024		XNSEINR9.647INR 1,520.00INR 14,662.96N/A
2003BYWH073
VICI PROPERTIES INC ORD
US9256521090		XNYSUSD39.848USD 26.40USD 1,052.00N/A
2004BYWP840
MEDIOLANUM ORD
IT0004776628		MTAAEUR4.673EUR 24.09EUR 112.57N/A
2005BYWR0T5
COLES GROUP LTD ORD
AU0000030678		XASXAUD49.025AUD 24.22AUD 1,187.38N/A
2006BYWZNK1
IDFC FIRST BANK ORD
INE092T01019		XNSEINR151.704INR 85.30INR 12,940.34N/A
2007BYX4D52
HP ORD
US40434L1052		XNYSUSD33.391USD 28.52USD 952.32N/A
2008BYXH7P9
ICICI LOMBARD GENERAL INSURANCE COMPANY ORD
INE765G01017		XNSEINR8.086INR 1,684.00INR 13,616.75N/A
2009BYXL8H0
ICICI PRUDENTIAL LIFE INSURANCE CO ORD
INE726G01019		XNSEINR12INR 516.55INR 6,198.36N/A
2010BYXZ2W5
RUMO SA ORD
BRRAILACNOR9		BVMFBRL43.136BRL 13.99BRL 603.47N/A
2011BYY0144
PETRO RIO ORD
BRPRIOACNOR1		BVMFBRL28.234BRL 59.20BRL 1,671.46N/A
2012BYY2WB4
ALKEM LABORATORIES ORD SHS
INE540L01014		XNSEINR1.584INR 5,696.50INR 9,024.69N/A
2013BYY88Y7
ALPHABET INC-CL C ORD
US02079K1079		XNGSUSD167.805USD 360.13USD 60,431.72N/A
2014BYY8XK8
WEC ENERGY GROUP INC ORD
US92939U1060		XNYSUSD11.895USD 108.26USD 1,287.76N/A
2015BYYHL23
ANHEUSER-BUSCH INBEV SA/NV ORD
BE0974293251		XBRUEUR32.499EUR 73.94EUR 2,402.98N/A
2016BYYN701
POSTE ITALIANE ORD SHS
IT0003796171		MTAAEUR16.696EUR 27.37EUR 456.96N/A
2017BYYXJY9
HYDRO ONE ORD SHS
CA4488112083		XTSECAD10.833CAD 57.08CAD 618.35N/A
2018BYYZ7D0
INTERGLOBE AVIATION ORD SHS
INE646L01027		XNSEINR6.564INR 5,400.00INR 35,448.03N/A
2019BYZ2QP5
STEDIM ORD
FR0013154002		XPAREUR0.85EUR 173.80EUR 147.67N/A
2020BYZ62T3
EVERPURE ORD A
US74624M1027		XNYSUSD11.47USD 83.74USD 960.52N/A
2021BYZ9NH7
SOLAR INDUSTRIES INDIA ORD B
INE343H01029		XNSEINR0.902INR 18,400.00INR 16,595.44N/A
2022BYZJV17
BOC AVIATION LTD ORD
SG9999015267		XHKGHKD7.059HKD 77.45HKD 546.68N/A
2023BYZQ077
CK ASSET HOLDINGS LTD ORD
KYG2177B1014		XHKGHKD63.724HKD 48.18HKD 3,070.20N/A
2024BYZR014
AMUNDI ORD
FR0004125920		XPAREUR1.742EUR 96.80EUR 168.60N/A
2025BYZWMR9
VAT GROUP ORD
CH0311864901		XSWXCHF0.892CHF 630.20CHF 562.22N/A
2026BYZZ7S4
ABIVAX ORD SHS
FR0012333284		XPAREUR1.954EUR 109.10EUR 213.20N/A
2027BZ00V34
ZSCALER INC ORD
US98980G1022		XNGSUSD3.399USD 161.65USD 549.38N/A
2028BZ01RF1
DEMANT ORD
DK0060738599		XCSEDKK1.827DKK 281.20DKK 513.68N/A
2029BZ04KX9
YADEA GROUP HOLDINGS LTD ORD
KYG9830F1063		XHKGHKD47.057HKD 10.27HKD 483.28N/A
2030BZ07BW4
MONSTER BEVERAGE ORD
US61174X1090		XNGSUSD25.872USD 94.46USD 2,443.85N/A
2031BZ0RDZ1
LIG DEFENSE & AEROSPACE ORD
KR7079550000		XKRXKRW0.439KRW 798,000.00KRW 350,480.80N/A
2032BZ169C6
CHINA INTERNATIONAL CAPITAL ORD SHS H
CNE100002359		XHKGHKD62.743HKD 22.10HKD 1,386.61N/A
2033BZ1GZ06
BAWAG GROUP AG ORD
AT0000BAWAG2		WBAHEUR2.676EUR 181.30EUR 485.23N/A
2034BZ1HM42
ADYEN NV ORD
NL0012969182		XAMSEUR0.977EUR 943.80EUR 922.18N/A
2035BZ3DNP6
ALAMOS GOLD ORD
CA0115321089		XTSECAD13.807CAD 43.82CAD 605.01N/A
2036BZ404X1
LATOUR INVESTMENT SRS B ORD
SE0010100958		XSTOSEK2.974SEK 203.10SEK 603.97N/A
2037BZ57390
ING GROEP ORD
NL0011821202		XAMSEUR106.546EUR 30.77EUR 3,278.41N/A
2038BZ60N32
SBI LIFE INSURANCE COMPANY LTD ORD
INE123W01016		XNSEINR15.631INR 1,879.90INR 29,384.27N/A
2039BZ6TS23
SBA COMMUNICATIONS CL A ORD
US78410G1040		XNGSUSD3.866USD 178.40USD 689.68N/A
2040BZ6VT82
CHARTER COMMUNICATIONS INC(NEW)
US16119P1084		XNGSUSD2.761USD 153.17USD 422.96N/A
2041BZ8GX83
WISETECH GLOBAL ORD
AU000000WTC3		XASXAUD4.503AUD 39.91AUD 179.72N/A
2042BZ8VJQ8
VISTRA CORP ORD
US92840M1027		XNYSUSD12.362USD 140.58USD 1,737.90N/A
2043BZ9NS11
GANFENG LITHIUM CO LTD ORD
CNE1000031W9		XHKGHKD17.254HKD 41.32HKD 712.94N/A
2044BZBFKT7
BID CORPORATION LIMITED ORD
ZAE000216537		XJSEZAR11.67ZAR 435.66ZAR 5,084.21N/A
2045BZBY9R5
C&D INTERNATIONAL INVESTMENT GROUP LTD ORD
KYG3165D1097		XHKGHKD31.371HKD 14.87HKD 466.49N/A
2046BZBYJJ7
JSW STEEL ORD A
INE019A01038		XNSEINR21.176INR 1,330.00INR 28,163.61N/A
2047BZBZVC7
BANCO BTG PACTUAL SA UNITS
BRBPACUNT006		BVMFBRL41.567BRL 56.81BRL 2,361.42N/A
2048BZCNB42
DELIVERY HERO AG ORD
DE000A2E4K43		XETREUR5.438EUR 37.30EUR 202.83N/A
2049BZCNN35
BANCO COMERCIAL PORTUGUES ORD
PTBCP0AM0015		XLISEUR297.122EUR 1.09EUR 324.61N/A
2050E378576
HOLOGIC INC CVR
US436CVR0216		XNGSUSD7.349USD 0.00USD 0.00N/A
2051—
EURSX50 2609
ISIN なし		—EUR0.17EUR 6,499.00EUR 1,104.36N/A
2052—
MSCI 2609
ISIN なし		—USD0.337USD 1,682.70USD 567.48N/A
2053—
S&P MIC 2609
ISIN なし		—USD0.552USD 7,749.50USD 4,279.82N/A
2054—
S&P MIN 2609
ISIN なし		—USD0.085USD 7,749.50USD 658.43N/A
2055—
TMIU6
ISIN なし		—JPY0.164￥4,055.5￥665.75N/A
2056—
TPU6
ISIN なし		—JPY0.018￥4,055.5￥73.97N/A
2057FX FORWARD
EUR20260807
ISIN なし		—EUR-15.413EUR 182.36EUR -2,810.71N/A
2058FX FORWARD
MXN20260807
ISIN なし		—MXN-38.822MXN 9.16MXN -355.44N/A
2059FX FORWARD
USD20260807
ISIN なし		—USD1,762.464USD 157.78USD 278,077.30N/A