| DELIVEROO PLC
| GB00BNC5T391 | GB | Small-Cap |
| IMPERIAL BRANDS PLC
| GB0004544929 | GB | Large-Cap |
| CMC MARKETS PLC
| GB00B14SKR37 | GB | Small-Cap |
| INFORMA PLC
| GB00BMJ6DW54 | GB | Large-Cap |
| ABRDN PLC
| GB00BF8Q6K64 | GB | Mid-Cap |
| AFC ENERGY PLC
| GB00B18S7B29 | GB | Micro-Cap |
| BREEDON GROUP PLC
| GB00BM8NFJ84 | GB | Small-Cap |
| CRODA INTERNATIONAL PLC
| GB00BYZWX769 | GB | Large-Cap |
| EVRAZ PLC
| XS1843443273 | GB | |
| GAZPROM PJSC (GAZ FN)
| XS2196334671 | GB | |
| CERES POWER HOLDINGS PLC
| GB00BG5KQW09 | GB | Small-Cap |
| JD SPORTS FASHION PLC
| GB00BM8Q5M07 | GB | Mid-Cap |
| DERWENT LONDON PLC
| GB0002652740 | GB | Mid-Cap |
| HILL & SMITH PLC
| GB0004270301 | GB | Mid-Cap |
| INTERTEK GROUP PLC
| GB0031638363 | GB | Large-Cap |
| VOLUTION GROUP PLC
| GB00BN3ZZ526 | GB | Small-Cap |
| GSK PLC
| GB00BN7SWP63 | GB | Large-Cap |
| GAMES WORKSHOP GROUP PLC
| GB0003718474 | GB | Mid-Cap |
| MORGAN SINDALL GROUP PLC
| GB0008085614 | GB | Small-Cap |
| ITV PLC
| GB0033986497 | GB | Mid-Cap |
| BARCLAYS PLC-SPONS ADR
| US06738E2046 | GB | Large-Cap |
| INTERNATIONAL GAME TECHNOLOGY PLC
| GB00BVG7F061 | GB | Mid-Cap |
| JOHNSON MATTHEY PLC
| GB00BZ4BQC70 | GB | Mid-Cap |
| DIAGEO PLC
| GB0002374006 | GB | Large-Cap |
| KINGFISHER PLC
| GB0033195214 | GB | Mid-Cap |
| POWERHOUSE ENERGY GROUP PLC
| GB00B4WQVY43 | GB | Micro-Cap |
| COCA-COLA EUROPACIFIC PARTNERS PLC
| GB00BDCPN049 | GB | Large-Cap |
| HSBC HOLDINGS PLC-SPONS ADR
| US4042804066 | GB | Large-Cap |
| LEGAL & GENERAL GROUP PLC ORD
| GB0005603997 | GB | Large-Cap |
| BALFOUR BEATTY PLC
| GB0000961622 | GB | Mid-Cap |
| DIPLOMA PLC
| GB0001826634 | GB | Mid-Cap |
| LIBERTY GLOBAL PLC - CLASS C
| GB00B8W67B19 | GB | Mid-Cap |
| LLOYDS BANKING GROUP PLC-ADR
| US5394391099 | GB | Large-Cap |
| EASYJET PLC
| GB00B7KR2P84 | GB | Mid-Cap |
| WATCHES OF SWITZERLAND GROUP PLC
| GB00BJDQQ870 | GB | Small-Cap |
| LONDON STOCK EXCHANGE GROUP ORD
| GB00B0SWJX34 | GB | Large-Cap |
| HARGREAVES LANSDOWN PLC ORD
| GB00B1VZ0M25 | GB | Mid-Cap |
| TBC BANK GROUP PLC
| GB00BYT18307 | GB | Mid-Cap |
| VEDANTA RESOURCES PLC
| USG9328DAJ93 | GB | |
| COMPASS GROUP PLC
| GB00BD6K4575 | GB | Large-Cap |
| MELROSE INDUSTRIES PLC
| GB00BNR5MZ78 | GB | Large-Cap |
| MARKS AND SPENCER GROUP PLC
| GB0031274896 | GB | Mid-Cap |
| SHELL PLC-W/I-ADR
| US7802593050 | GB | Large-Cap |
| NATIONAL GRID PLC
| GB00BDR05C01 | GB | Large-Cap |
| PRIMARY HEALTH PROPERTIES PLC
| GB00BYRJ5J14 | GB | Small-Cap |
| SERCO GROUP PLC
| GB0007973794 | GB | Mid-Cap |
| MARB BONDCO PLC
| USG5825AAC65 | GB | |
| Barclays PLC
| US06738EBV65 | GB | |
| MONDI PLC
| GB00B1CRLC47 | GB | Large-Cap |
| GEORGIA CAPITAL PLC
| GB00BF4HYV08 | GB | Small-Cap |
| TRAVIS PERKINS PLC
| GB00BK9RKT01 | GB | Mid-Cap |
| DARKTRACE PLC
| GB00BNYK8G86 | GB | Mid-Cap |
| NATIONAL GRID PLC-SP ADR
| US6362744095 | GB | Large-Cap |
| ANGLO AMERICAN CAPITAL
| USG0446NAU84 | GB | |
| NEXT PLC
| GB0032089863 | GB | Large-Cap |
| ANGLO AMERICAN CAPITAL
| USG0446NAV67 | GB | |
| BANK OF GEORGIA GROUP PLC
| GB00BF4HYT85 | GB | Mid-Cap |
| TATE & LYLE PLC
| GB00BP92CJ43 | GB | Mid-Cap |
| BP PLC
| GB0007980591 | GB | Large-Cap |
| VEDANTA RESOURCES
| USG9T27HAD62 | GB | |
| RENEW ENERGY GLOBAL PLC CLASS A
| GB00BNQMPN80 | GB | Mid-Cap |
| NATWEST GROUP PLC
| GB00BM8PJY71 | GB | Large-Cap |
| PRUDENTIAL PLC
| GB0007099541 | GB | Large-Cap |
| PERSIMMON PLC
| GB0006825383 | GB | Mid-Cap |
| UKRAINE RAIL (RAIL CAPL)
| XS1843433472 | GB | |
| WH SMITH PLC
| GB00B2PDGW16 | GB | Mid-Cap |
| PRUDENTIAL PLC-ADR
| US74435K2042 | GB | Large-Cap |
| RECKITT BENCKISER GROUP PLC
| GB00B24CGK77 | GB | Large-Cap |
| GAZPROM PJSC (GAZ FN)
| XS2124187571 | GB | |
| RELX PLC - SPON ADR
| US7595301083 | GB | Large-Cap |
| DR. MARTENS PLC
| GB00BL6NGV24 | GB | Small-Cap |
| DRAX GROUP PLC
| GB00B1VNSX38 | GB | Mid-Cap |
| RENTOKIL INITIAL PLC
| GB00B082RF11 | GB | Large-Cap |
| LIQUID TELECOM FINANCE
| XS2278474924 | GB | |
| ROLLS-ROYCE HOLDING PLC
| GB00B63H8491 | GB | Large-Cap |
| DUNELM GROUP PLC
| GB00B1CKQ739 | GB | Small-Cap |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC
| GB00BLP5YB54 | GB | Small-Cap |
| PETRA DIAMONDS US TREAS
| XS2289895927 | GB | |
| STANDARD CHARTERED PLC
| US853254CF55 | GB | |
| TELECOM PLUS PLC
| GB0008794710 | GB | Small-Cap |
| BARCLAYS PLC
| GB0031348658 | GB | Large-Cap |
| Barclays PLC
| US06738ECG89 | GB | |
| ANTOFAGASTA PLC
| USG0398NZ620 | GB | |
| PETROPAVLOVSK PLC
| GB0031544546 | GB | Small-Cap |
| INTERNATIONAL DISTRIBUTIONS SERVICES PLC
| GB00BDVZYZ77 | GB | Mid-Cap |
| FRESNILLO PLC
| USG371E72B25 | GB | |
| NATWEST GROUP PLC
| US6390572070 | GB | Large-Cap |
| CREDIT AGRICOLE SA (LONDON BRA
| US22534PAF09 | GB | |
| ENERGEAN PLC
| GB00BG12Y042 | GB | Small-Cap |
| STANDARD CHARTERED PLC
| US853254CV06 | GB | |
| SAGE GROUP PLC
| GB00B8C3BL03 | GB | Large-Cap |
| SBI LN BRANCH
| XS1856795510 | GB | |
| J SAINSBURY PLC
| GB00B019KW72 | GB | Mid-Cap |
| QUILTER PLC
| GB00BNHSJN34 | GB | Small-Cap |
| FRESNILLO PLC
| USG371E2AA61 | GB | |
| SCHRODERS PLC ORD
| GB0002405495 | GB | Large-Cap |
| ENDEAVOUR MINING PLC
| GB00BL6K5J42 | GB | Mid-Cap |
| IMI PLC
| GB00BGLP8L22 | GB | Mid-Cap |
| SEGRO PLC
| GB00B5ZN1N88 | GB | Large-Cap |
| IMMUNOCORE HOLDINGS PLC
| US45258D1054 | GB | Mid-Cap |
| ANGLO AMERICAN CAPITAL
| USG0446NAJ30 | GB | |
| SEVERN TRENT PLC
| GB00B1FH8J72 | GB | Large-Cap |
| GRAINGER PLC
| GB00B04V1276 | GB | Mid-Cap |
| BEAZLEY PLC
| GB00BYQ0JC66 | GB | Mid-Cap |
| ANGLO AMERICAN CAPITAL
| USG0446NAL85 | GB | |
| MICRO FOCUS INTERNATIONAL ADR
| US5948374039 | GB | Mid-Cap |
| INCHCAPE PLC
| GB00B61TVQ02 | GB | Mid-Cap |
| SMITH & NEPHEW PLC -SPON ADR
| US83175M2052 | GB | Large-Cap |
| Meggitt
| GB0005758098 | GB | Large-Cap |
| ANGLO AMERICAN CAPITAL
| USG0446NAM68 | GB | |
| RATHBONES GROUP PLC
| GB0002148343 | GB | Small-Cap |
| SMITHS GROUP PLC
| GB00B1WY2338 | GB | Mid-Cap |
| ANGLO AMERICAN CAPITAL
| USG0446NAN42 | GB | |
| MONDI PLC
| GB00BMWC6P49 | GB | Large-Cap |
| SSE PLC
| GB0007908733 | GB | Large-Cap |
| ANGLO AMERICAN CAPITAL
| USG0446NAP99 | GB | |
| GREGGS PLC
| GB00B63QSB39 | GB | Mid-Cap |
| INDIVIOR PLC
| GB00BN4HT335 | GB | Mid-Cap |
| NCC GROUP PLC
| GB00B01QGK86 | GB | Small-Cap |
| ST JAMES S PLACE PLC ORD
| GB0007669376 | GB | Mid-Cap |
| STANDARD CHARTERED PLC
| GB0004082847 | GB | Large-Cap |
| QINETIQ GROUP PLC
| GB00B0WMWD03 | GB | Mid-Cap |
| Barclays PLC
| US06738EBS37 | GB | |
| STANDARD LIFE ABERDEEN PLC
| GB00BVFD7Q58 | GB | Mid-Cap |
| LIBERTY GLOBAL PLC - CLASS A
| GB00B8W67662 | GB | Mid-Cap |
| REDROW PLC
| GB00BG11K365 | GB | Mid-Cap |
| POLYUS FINANCE PLC
| XS1713474325 | GB | |
| RIO TINTO PLC-SPON ADR
| US7672041008 | GB | Large-Cap |
| KONDOR FINANCE PLC (NAK)
| XS2027394233 | GB | |
| TAYLOR WIMPEY PLC
| GB0008782301 | GB | Mid-Cap |
| HELIOS TOWERS PLC
| GB00BJVQC708 | GB | Small-Cap |
| Ultra Electronics Hldgs
| GB0009123323 | GB | Mid-Cap |
| DS SMITH PLC
| GB0008220112 | GB | Mid-Cap |
| RELX PLC
| GB00B2B0DG97 | GB | Large-Cap |
| ENDAVA PLC
| US29260V1052 | GB | Small-Cap |
| UNILEVER PLC-SPONSORED ADR
| US9047677045 | GB | Large-Cap |
| KONDOR FINANCE PLC (NAK)
| XS2077601610 | GB | |
| OXFORD BIOMEDICA PLC
| GB00BDFBVT43 | GB | Small-Cap |
| UNITED UTILITIES PLC
| GB00B39J2M42 | GB | Large-Cap |
| VODAFONE GROUP PLC-SP ADR
| US92857W3088 | GB | Large-Cap |
| VEDANTA RESOURCES PLC
| USG9328DAP53 | GB | |
| ABCAM PLC
| US0003802040 | GB | Mid-Cap |
| AJ BELL PLC
| GB00BFZNLB60 | GB | Small-Cap |
| WEIR GROUP PLC
| GB0009465807 | GB | Mid-Cap |
| LAND SECURITIES GROUP PLC
| GB00BYW0PQ60 | GB | Mid-Cap |
| WHITBREAD PLC
| GB00B1KJJ408 | GB | Large-Cap |
| AVIVA PLC
| GB00BPQY8M80 | GB | Large-Cap |
| BELLWAY PLC
| GB0000904986 | GB | Mid-Cap |
| NOBLE CORP PLC
| GB00BMXNWH07 | GB | Mid-Cap |
| RIO TINTO PLC
| GB0007188757 | GB | Large-Cap |
| SPIRAX SARCO ENGINEERING PLC
| GB00BWFGQN14 | GB | Large-Cap |
| LIVANOVA PLC
| GB00BYMT0J19 | GB | Mid-Cap |
| OCADO GROUP PLC
| GB00B3MBS747 | GB | Mid-Cap |
| RIGHTMOVE PLC
| GB00BGDT3G23 | GB | Mid-Cap |
| LLOYDS BANKING GROUP PLC
| GB0008706128 | GB | Large-Cap |
| CONVATEC GROUP PLC
| GB00BD3VFW73 | GB | Mid-Cap |
| DECHRA PHARMACEUTICALS PLC
| GB0009633180 | GB | Mid-Cap |
| HOWDEN JOINERY GROUP PLC
| GB0005576813 | GB | Mid-Cap |
| GRENADA ELECTRICITY SERVICES
| GD3402601083 | GD | Micro-Cap |
| TBC BANK JSC
| XS1843434363 | GE | |
| JSC GEORGIA CAPITAL
| XS1778929478 | GE | |
| BGEO GROUP JSC
| XS1405775880 | GE | |
| GEORGIAN RAILWAY JSC
| XS2340149439 | GE | |
| REPUBLIC OF GEORGIA
| XS2334109423 | GE | |
| LIBERTY BANK
| GE1100000300 | GE | Micro-Cap |
| RUFFER INVESTMENT COMPANY LTD
| GB00B018CS46 | GG | Small-Cap |
| GLOBALWORTH RE
| XS1799975922 | GG | |
| BURFORD CAPITAL LTD
| GG00BMGYLN96 | GG | Mid-Cap |
| PPHE HOTEL GROUP LTD
| GG00B1Z5FH87 | GG | Small-Cap |
| INTERNATIONAL STOCK EXCHANGE GROUP LIMITED
| GG00BYYLRY96 | GG | Micro-Cap |
| UK COMMERCIAL PROPERTY REIT LTD
| GB00B19Z2J52 | GG | Small-Cap |
| RENEWABLES INFRASTRUCTURE GROUP LIMITED GBP RED SHS
| GG00BBHX2H91 | GG | Mid-Cap |
| AMDOCS LTD
| GB0022569080 | GG | Large-Cap |
| SUPER GROUP SGHC LTD
| GG00BMG42V42 | GG | Mid-Cap |
| GLOBALWORTH REAL ESTATE
| XS2208868914 | GG | |
| REPUBLIC OF GHANA
| XS1297557412 | GH | |
| REPUBLIC OF GHANA
| XS2115122538 | GH | |
| REPUBLIC OF GHANA
| XS2115141751 | GH | |
| REPUBLIC OF GHANA
| XS2115147287 | GH | |
| REPUBLIC BANK ORD
| GH0000000110 | GH | Micro-Cap |
| REPUBLIC OF GHANA
| XS1968714110 | GH | |
| REPUBLIC OF GHANA
| XS1968714540 | GH | |
| REPUBLIC OF GHANA
| XS1968714623 | GH | |
| REPUBLIC OF GHANA
| XS1108847531 | GH | |
| MTN GHANA NPV
| GHEMTN051541 | GH | Small-Cap |
| REPUBLIC OF GHANA
| XS2325742166 | GH | |
| REPUBLIC OF GHANA
| XS2325747397 | GH | |
| REPUBLIC OF GHANA
| XS2325747637 | GH | |
| REPUBLIC OF GHANA
| XS2325748106 | GH | |
| REPUBLIC OF GHANA
| XS1821416234 | GH | |
| REPUBLIC OF GHANA
| XS1821416408 | GH | |
| GHANA GOVERNMENT BOND
| GHGGOG043563 | GH | |
| 888 HOLDINGS PLC
| GI000A0F6407 | GI | Small-Cap |
| NATIONAL BANK OF GUINEA ECUATORIAL (BANGE)
| GQ0000010050 | GQ | Micro-Cap |
| MOTOR OIL HELLAS CORINTH REFINERIES SA
| GRS426003000 | GR | Mid-Cap |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS
| GRS323003012 | GR | Mid-Cap |
| ALPHA SERVICES AND HOLDINGS
| GRS015003007 | GR | Mid-Cap |
| OPAP S.A.
| GRS419003009 | GR | Mid-Cap |
| HELLENIC TELECOMMUNICATION ORGANISATION SA
| GRS260333000 | GR | Mid-Cap |
| JUMBO SA
| GRS282183003 | GR | Mid-Cap |
| PIRAEUS FINANCIAL HOLDINGS SA
| GRS014003032 | GR | Mid-Cap |
| MYTILINEOS HOLDINGS S.A.
| GRS393503008 | GR | Mid-Cap |
| GEK TERNA HOLDING REAL ESTATE
| GRS145003000 | GR | Small-Cap |
| NATIONAL BANK OF GREECE SA
| GRS003003035 | GR | Mid-Cap |
| PUBLIC POWER CORP SA
| GRS434003000 | GR | Mid-Cap |
| TERNA ENERGY SA
| GRS496003005 | GR | Small-Cap |
| REPUBLIC OF GUATEMALA
| USP5015VAH98 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAJ54 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAK28 | GT | |
| GUATEMALA GOVERNMENT BOND
| USP5015VAE67 | GT | |
| BANCO INDUSTRIAL SA
| USP13458AB34 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAG16 | GT | |
| REPUBLIC OF GUATEMALA
| USP5015VAF33 | GT | |
| BANKS DIH LTD
| DUMMY_ISIN12 | GY | Small-Cap |
| CHINA SOUTH CITY HOLDING
| XS2227909640 | HK | |
| MTR CORP LTD
| XS2213668085 | HK | |
| GALAXY ENTERTAINMENT GP.
| HK0027032686 | HK | Large-Cap |
| ENRONG INTERNATIONAL HK
| XS2265235965 | HK | |
| SHANGHAI COMMERCIAL BANK
| XS1892105823 | HK | |
| LENOVO GROUP LTD
| XS2125052261 | HK | |
| WESTWOOD GRP HOLD LTD
| XS2274957237 | HK | |
| CMB WING LUNG BANK LTD
| XS1892343762 | HK | |
| CHINA CITIC BANK INTL
| XS1897158892 | HK | |
| ICBCIL FINANCE CO LTD
| XS2218691256 | HK | |
| BANK OF CHINA HONG KONG
| US06428YAA47 | HK | |
| BOCOM LEASING MGMT
| XS2351320366 | HK | |
| MINMETALS RESOURCES LTD
| HK1208013172 | HK | Small-Cap |
| CHINA TAIPING CAPITAL LTD
| XS0856597314 | HK | |
| LEADER GOAL INTL LTD
| XS1649890891 | HK | |
| AIRPORT AUTHORITY HK
| XS1934321404 | HK | |
| AIA GROUP LTD
| US00131MAK99 | HK | |
| GLP CHINA HOLDINGS LTD
| XS1941781749 | HK | |
| MELCO INTERNATIONAL DEVELOPMENT LTD
| HK0200030994 | HK | Small-Cap |
| HANG LUNG PROPERTIES LTD ORD
| HK0101000591 | HK | Mid-Cap |
| CLP HOLDINGS LTD
| HK0002007356 | HK | Large-Cap |
| HANG SENG BANK LTD ORD
| HK0011000095 | HK | Large-Cap |
| CNOOC LTD
| CNE100005980 | HK | Mid-Cap |
| YUEXIU PROPERTY CO LTD ORD
| HK0000745908 | HK | Small-Cap |
| AIA GROUP LTD
| HK0000142494 | HK | |
| VANKE REAL EST
| XS1805368682 | HK | |
| FEC FINANCE LTD
| XS2050584866 | HK | |
| SJM HOLDINGS
| HK0880043028 | HK | Small-Cap |
| SHANGRAO INV HLDG INTL
| XS2091972435 | HK | |
| VANKE REAL ESTATE HK
| XS1958532829 | HK | |
| HONGKONG INTL QINGDAO
| XS2053240383 | HK | |
| ICBCIL FINANCE CO LTD
| XS1958533553 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1867406024 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1867412006 | HK | |
| FAR EAST HORIZON LTD
| XS2109200050 | HK | |
| CHINA MOBILE LTD
| HK0941009539 | HK | Large-Cap |
| SWIRE PROPERT MTN FIN
| XS1743657683 | HK | |
| COSCO PACIFIC FINANCE 2013 CO
| XS0875624099 | HK | |
| CITIC
| XS2109790001 | HK | |
| CITIC
| XS1743727130 | HK | |
| CITIC
| XS2109790183 | HK | |
| HONGKONG INTL QINGDAO
| XS2068540140 | HK | |
| CATHAY PACIFIC AIRWAYS LTD ORD
| HK0293001514 | HK | Large-Cap |
| CNOOC LTD
| HK0883013259 | HK | Large-Cap |
| JNGXI WT CONSERV INV CN
| XS2069318686 | HK | |
| HENDERSON LAND DEVELOPMENT ORD
| HK0012000102 | HK | Mid-Cap |
| YUEXIU PROPERTY CO LTD
| XS0878083517 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS2226808082 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS2226808165 | HK | |
| HONG KONG
| USY2836BAN48 | HK | |
| VANKE REAL ESTATE HK
| XS1713193586 | HK | |
| YANGO JUSTICE INTL
| XS2122380822 | HK | |
| BOCOM LEASING MGMT
| XS1934286904 | HK | |
| XIAOMI BEST TIME INTL
| USY77108AA93 | HK | |
| ICBCIL FINANCE CO LTD
| XS1716970345 | HK | |
| CSPC PHARMACEUTICAL GROUP LTD
| HK1093012172 | HK | Mid-Cap |
| PCCW LTD ORD
| HK0008011667 | HK | Mid-Cap |
| CITIC LTD
| HK0267001375 | HK | Mid-Cap |
| CHINA SOUTH CITY HOLDING
| XS1720216388 | HK | |
| HBIS GROUP HK CO LTD
| XS2090752705 | HK | |
| WING LUNG BANK LTD
| XS1716657876 | HK | |
| HKT TRUST AND HKT LTD
| HK0000093390 | HK | Mid-Cap |
| CNAC HK FINBRIDGE CO LTD
| XS1788513494 | HK | |
| SUN HUNG KAI PROPERTIES
| HK0016000132 | HK | Large-Cap |
| CNAC HK FINBRIDGE CO LTD
| XS1788513734 | HK | |
| KING POWER CAPITAL LTD
| XS1125272143 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS1788514039 | HK | |
| AIA GROUP LTD
| US00131MAH60 | HK | |
| SWIRE PACIFIC LTD ORD B
| HK0087000532 | HK | Small-Cap |
| HONG KONG EXCHANGES & CLEARING ORD
| HK0388045442 | HK | Large-Cap |
| CITIC LTD
| XS1570263563 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS2011969651 | HK | |
| HONG KONG & CHINA GAS LTD ORD
| HK0003000038 | HK | Large-Cap |
| HONGKONG INTL QINGDA
| XS1189103382 | HK | |
| HONGKONG INTL QINGDAO
| XS1720885463 | HK | |
| BOCOM LEASING MGMT
| XS2176772031 | HK | |
| AIA GROUP LTD
| US00131M2B87 | HK | |
| VITASOY INTERNATIONAL HOLDINGS LIMITED
| HK0345001611 | HK | Small-Cap |
| CITIC LTD
| XS1431266920 | HK | |
| SWIRE PROPERT MTN FI
| XS1341169867 | HK | |
| SWIRE PACIFIC LTD ORD A
| HK0019000162 | HK | Mid-Cap |
| AIA GROUP LTD
| XS2356311139 | HK | |
| SWIRE PROPERTIES LTD
| HK0000063609 | HK | Mid-Cap |
| CMB INTERNATIONAL LEASIN
| XS2373796320 | HK | |
| FAR EAST HORIZON LTD ORD
| HK0000077468 | HK | Small-Cap |
| CMB INTERNATIONAL LEASIN
| XS2373796593 | HK | |
| MTR CORPORATION LTD
| HK0066009694 | HK | Mid-Cap |
| XIAOMI BEST TIME INTL
| USY77108AD33 | HK | |
| XIAOMI BEST TIME INTL
| USY77108AF80 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1725552928 | HK | |
| ZHEJIANG ENERGY INTL LTD
| XS2106073666 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1725553066 | HK | |
| CGNPC INTERNATIONAL LTD
| XS1227947097 | HK | |
| FEC FINANCE LTD
| XS2287420744 | HK | |
| JINAN URB CONST INTL INV
| XS2384202292 | HK | |
| AIRPORT AUTHORITY HK
| XS2264054706 | HK | |
| AIRPORT AUTHORITY HK
| XS2264055182 | HK | |
| CATHAY PACFIC MTN FIN HK
| XS2333657422 | HK | |
| POWER ASSETS HOLDINGS LTD
| HK0006000050 | HK | Large-Cap |
| YANLORD LAND HK CO LTD
| XS2317279573 | HK | |
| SINOTRUK (HONG KONG) LTD
| HK3808041546 | HK | Mid-Cap |
| FUYANG CHENGTOU GROUP HK
| XS2344625632 | HK | |
| BYD ELECTRONIC (INTERNATIONAL) CO LTD
| HK0285041858 | HK | Mid-Cap |
| CNAC HK FINBRIDGE CO LTD
| XS1644429935 | HK | |
| HUA HONG SEMICONDUCTOR LTD
| HK0000218211 | HK | Small-Cap |
| LENOVO GROUP LTD
| HK0992009065 | HK | Large-Cap |
| YANGO JUSTICE INTL
| XS2203986927 | HK | |
| BANK OF COMMUNICATION HK
| XS2085545494 | HK | |
| BANK OF EAST ASIA LTD ORD
| HK0023000190 | HK | Small-Cap |
| BOC HONG KONG HOLDINGS LTD ORD
| HK2388011192 | HK | Large-Cap |
| CRCC YUXIANG LTD
| XS0928126340 | HK | |
| HYSAN DEVELOPMENT CO LTD ORD
| HK0014000126 | HK | Small-Cap |
| CGNPC INTERNATIONAL LTD
| XS1733841735 | HK | |
| CHN CLEAN ENERGY DEVEL
| XS1308339420 | HK | |
| BJ STATE-OWNED AST HK
| XS1234958459 | HK | |
| VANKE REAL ESTATE HK
| XS1917548247 | HK | |
| WHARF HOLDINGS LTD ORD
| HK0004000045 | HK | Mid-Cap |
| AIRPORT AUTHORITY HK
| USY00284AW20 | HK | |
| TECHTRONIC INDUSTRIES CO LTD ORD
| HK0669013440 | HK | Large-Cap |
| AIRPORT AUTHORITY HK
| USY00284AX03 | HK | |
| MINSHENG HK (LNDMK 20)
| XS2249848719 | HK | |
| CHINA MERCHANTS PORT HOLDINGS CO LTD
| HK0144000764 | HK | Mid-Cap |
| YAN GANG LTD
| XS2278178012 | HK | |
| NEW WORLD DEVELOPMENT CO LTD ORD
| HK0000608585 | HK | Small-Cap |
| HX CEMENT INTER FIN
| XS2256737722 | HK | |
| HUATONG INTNL INV HLDNS
| XS2280636494 | HK | |
| CHINA MOBILE LTD
| CNE1000055G1 | HK | Mid-Cap |
| MCC HOLDING HK CORP LTD
| XS2125725197 | HK | |
| CMB INTERNATIONAL LEASIN
| XS2257361118 | HK | |
| ZHEJIANG SEAPORT
| XS2283062664 | HK | |
| SWIRE PACIFIC MTN FIN
| XS2043949200 | HK | |
| CMB INTERNATIONAL LEASIN
| XS2257361464 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS2011969735 | HK | |
| GEELY FINANCE HK LTD
| XS2126300479 | HK | |
| LENOVO GROUP LTD
| USY5257YAJ65 | HK | |
| YANLORD LAND HK CO LTD
| XS1809258210 | HK | |
| WESTWOOD GRP HOLD LTD
| XS1807202350 | HK | |
| BANK OF EAST ASIA LTD
| XS2049804896 | HK | |
| YANLORD LAND HK CO LTD
| XS2030531938 | HK | |
| CGNPC INTERNATIONAL LTD
| XS2014454933 | HK | |
| YANCOAL INTL RES DEV
| XS2128388456 | HK | |
| CHINA OVERSEAS LAND & INVESTMENT LTD
| HK0688002218 | HK | Large-Cap |
| CRCC CHENGAN LTD
| XS2014269018 | HK | |
| CHINA EVERBRIGHT LTD
| XS2213048965 | HK | |
| FAR EAST HORIZON LTD
| XS2302544353 | HK | |
| CHINA EVERBRIGHT
| CND10004GW82 | HK | |
| HUBEI SCI TECH INV HK
| XS2224448618 | HK | |
| BOC GROUP INVEST
| CND10004GWC8 | HK | |
| HERO ASIA INVESTMENT LTD
| XS2224727417 | HK | |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LTD
| HK0257001336 | HK | Small-Cap |
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD
| HK2380027329 | HK | Mid-Cap |
| AIA GROUP
| US00131MAF05 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS2226808322 | HK | |
| CMB INTERNATIONAL LEASIN
| XS2019219539 | HK | |
| GUOTAI JUNAN INTL HLDGS
| XS2306072732 | HK | |
| CITIC LTD
| XS1352923202 | HK | |
| CHINA RESOURCES BEER HOLDINGS CO LTD
| HK0291001490 | HK | Large-Cap |
| HONG KONG JY FLOWER
| XS2076033336 | HK | |
| CHINA RESOURCES PHARMACEUTICAL
| HK0000311099 | HK | Small-Cap |
| CHINA RESOURCES POWER HOLDINGS CO LTD
| HK0836012952 | HK | Mid-Cap |
| HAINAN STATE INT HK
| XS2291799778 | HK | |
| BANK OF EAST ASIA LTD
| XS2168040744 | HK | |
| BANK OF EAST ASIA LTD
| XS2222027364 | HK | |
| ICBCIL FINANCE CO LTD
| USY3R559AL64 | HK | |
| CHINA ZHESHANG BANK/HK
| XS2313674462 | HK | |
| GLP CHINA HOLDINGS LTD
| XS2314779427 | HK | |
| CMB HK
| XS1880326647 | HK | |
| CNAC HK FINBRIDGE CO LTD
| XS2226795321 | HK | |
| BEIJING ENTERPRISES HOLDINGS LTD
| HK0392044647 | HK | Small-Cap |
| CHONG HING BANK LTD
| XS2020061326 | HK | |
| CHINA TAIPING INSURANCE HLDGS CO LTD
| HK0000055878 | HK | Small-Cap |
| SCI HK DEVELOPMENT LTD
| XS2322572459 | HK | |
| CITIC PACIFIC LTD
| XS0836465608 | HK | |
| YANGO JUSTICE INTL
| XS2100664544 | HK | |
| MCC HOLDING HK CORP LTD
| XS2102277683 | HK | |
| ICBCIL FINANCE CO LTD
| XS2319959354 | HK | |
| AIA GROUP LTD
| US00131MAB90 | HK | |
| AIA GROUP LTD
| US00131MAE30 | HK | |
| HONGKONG INTL QINGDAO
| XS2152213422 | HK | |
| ICBCIL FINANCE CO LTD
| XS2320544419 | HK | |
| MCC HOLDING HK CORP LTD
| XS2325182512 | HK | |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD
| HK0000056256 | HK | Mid-Cap |
| AIA GROUP LTD
| HK0000069689 | HK | Large-Cap |
| CHINA UNICOM (HONG KONG) LTD
| HK0000049939 | HK | Mid-Cap |
| BLOSSOM JOY LTD
| XS2237806281 | HK | |
| China Youzan Ltd
| BMG2164J1099 | HK | Small-Cap |
| BLOSSOM JOY LTD
| XS2237806364 | HK | |
| GUANGDONG INVESTMENT
| HK0270001396 | HK | Small-Cap |
| CHINA CITIC BANK INTL
| XS1897158546 | HK | |
| GEMDALE EVER PROSPERITY
| XS2357443410 | HK | |
| ZOOMLION HK SPV CO LTD
| USY9896RAB79 | HK | |
| AIA GROUP LTD
| XS2328261263 | HK | |
| VANKE REAL ESTATE HK
| XS2078641888 | HK | |
| CMB INTERNATIONAL LEASIN
| XS2207824843 | HK | |
| PINGAN REAL ESTATE CAP
| XS2368566746 | HK | |
| VANKE REAL ESTATE HK
| XS2078642183 | HK | |
| CMB INTERNATIONAL LEASIN
| XS2207824926 | HK | |
| CRCC HEAN LTD
| XS2340539142 | HK | |
| PINGAN REAL ESTATE CAP
| XS2368566829 | HK | |
| SIMCERE PHARMACEUTICAL GROUP
| HK0000658531 | HK | Small-Cap |
| LINK REIT
| HK0823032773 | HK | Large-Cap |
| CHINA CONSTRUCTION BANK CORP/H
| XS2208843503 | HK | |
| CHALIECO HONG KONG CORP
| XS2079799024 | HK | |
| CHINA CONSTRUCTION BANK CORP/H
| XS2208844493 | HK | |
| SD HI-SPEED GRP HK
| XS2258259808 | HK | |
| CN PING AN INSUR OVERSEA
| XS2372975040 | HK | |
| AIA GROUP LTD
| US00131MAJ27 | HK | |
| HK XIANGYU
| XS1756497944 | HK | |
| NANYANG COMMERCIAL BANK
| XS2080210011 | HK | |
| CHONG HING BANK LTD
| XS2209966386 | HK | |
| FOSUN INTERNATIONAL LTD
| HK0656038673 | HK | Small-Cap |
| LENOVO GROUP
| XS1765886244 | HK | |
| SHOUGANG FUSHAN RESOURCES GROUP LTD
| HK0639031506 | HK | Small-Cap |
| SINO LAND CO LTD ORD
| HK0083000502 | HK | Mid-Cap |
| HONDURAS GOVERNMENT INTERNATIO
| XS0905659230 | HN | |
| HONDURAS GOVERNMENT
| USP5178RAC27 | HN | |
| HONDURAS GOVERNMENT
| USP5178RAD00 | HN | |
| INVERSIONES ATLANTIDA SA
| USP5865GAC44 | HN | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO297A0 | HR | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO26CA5 | HR | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO23BA4 | HR | |
| CROATIA GOVERNMENT INTERNATION
| XS0997000251 | HR | |
| REP CROATIA FXLND BOND
| HRRHMFO34BA1 | HR | |
| HRVATSKA ELEKTROPRIVREDA
| XS1309493630 | HR | |
| CROATIA
| XS1428088626 | HR | |
| CROATIA
| XS1843434876 | HR | |
| CROATIA
| XS1713475306 | HR | |
| VALAMAR RIVIERA DD
| HRRIVPRA0000 | HR | Small-Cap |
| ZAGREBACKI HOLDING DOO
| HRZGHOO237A3 | HR | |
| REPUBLIC OF CROATIA BOND
| HRRHMFO287A1 | HR | |
| CROATIA GOVERNMENT INTERNATION
| XS0908769887 | HR | |
| HRVATSKI TELEKOM DD
| HRHT00RA0005 | HR | Small-Cap |
| PODRAVKA PREHRAMBENA INDUSTRIJA DD
| HRPODRRA0004 | HR | Small-Cap |
| CROATIA
| XS2309428113 | HR | |
| CROATIA
| XS2309433899 | HR | |
| CROATIA
| XS1713462668 | HR | |
| CROATIA
| XS1117298916 | HR | |
| CROATIA
| XS2190201983 | HR | |
| HUNGARY GOVERNMENT BOND
| HU0000403696 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000403340 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000402532 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000402383 | HU | |
| HUNGARY
| XS1696445516 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404058 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404280 | HU | |
| MOL HUNGARIAN OIL AND GAS PLC
| HU0000153937 | HU | Mid-Cap |
| HUNGARY
| XS2161992198 | HU | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AF36 | HU | |
| HUNGARY
| XS2161992511 | HU | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AH91 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000403266 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000403118 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000402748 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404603 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404165 | HU | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AL04 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000403571 | HU | |
| HUNGARY GOVERNMENT B
| HU0000403068 | HU | |
| HUNGARY
| XS2386583145 | HU | |
| HUNGARY
| XS2388586401 | HU | |
| HUNGARY
| XS2388586583 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404934 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404611 | HU | |
| HUNGARY GOVERNMENT INTERNATION
| US445545AJ57 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000403555 | HU | |
| HUNGARIAN DEVELOPMENT BA
| XS2010030752 | HU | |
| OTP BANK NYRT
| XS2022388586 | HU | |
| MOL HUNGARIAN OIL & GAS
| XS2232045463 | HU | |
| RICHTER GEDEON VEGYESZETI GYAR NYILVANOSAN MUKODO RT
| HU0000123096 | HU | Mid-Cap |
| HUNGARY
| XS2181689659 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000403001 | HU | |
| OTP BANK PLC
| HU0000061726 | HU | Large-Cap |
| HUNGARY
| XS2259191273 | HU | |
| HUNGARY
| XS2259191430 | HU | |
| MOL HUNGARIAN OIL & GAS
| XS1401114811 | HU | |
| HUNGARY GOVERNMENT BOND
| HU0000404744 | HU | |
| HUNGARY
| XS1887498282 | HU | |
| INDONESIA GOVERNMENT
| IDG000013806 | ID | |
| INDOFOOD CBP SUKSES MAKM
| XS2349180104 | ID | |
| INDONESIA GOVERNMENT
| IDG000015108 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAD98 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAH03 | ID | |
| INDONESIA GOVERNMENT
| IDG000015207 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAE71 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAJ68 | ID | |
| BANK MANDIRI PT
| XS1978319108 | ID | |
| TOWER BERSAMA INFRASTRUC
| XS2279432384 | ID | |
| PERUSAHAAN GAS NEGARA
| USY7136YAA83 | ID | |
| REPUBLIC OF INDONESIA
| XS2280331898 | ID | |
| MERDEKA BATTERY ORD
| ID1000188303 | ID | Small-Cap |
| PAKUWON JATI TBK PT
| ID1000122500 | ID | Small-Cap |
| ACE HARDWARE INDONESIA TBK PT
| ID1000125503 | ID | Small-Cap |
| INDONESIA TREASURY BOND
| IDG000007204 | ID | |
| REPUBLIC OF INDONESIA
| US455780CC89 | ID | |
| TRIMEGAH BANGUN ORD
| ID1000188006 | ID | Small-Cap |
| INDONESIA TREASURY BOND
| IDG000007402 | ID | |
| REPUBLIC OF INDONESIA
| US455780CD62 | ID | |
| ADARO ENERGY INDONESIA TBK PT
| ID1000111305 | ID | Mid-Cap |
| INDONESIA TREASURY BOND
| IDG000007709 | ID | |
| INDONESIA TREASURY BOND
| IDG000007907 | ID | |
| REPUBLIC OF INDONESIA
| US455780CE46 | ID | |
| ANEKA TAMBANG TBK PT
| ID1000106602 | ID | Small-Cap |
| INDONESIA TREASURY BOND
| IDG000008004 | ID | |
| PT MAYORA INDAH ORD
| ID1000060007 | ID | Small-Cap |
| INDONESIA TREASURY BOND
| IDG000008301 | ID | |
| INDONESIA GOVERNMENT
| IDG000012204 | ID | |
| ASTRA INTERNATIONAL TBK PT
| ID1000122807 | ID | Large-Cap |
| INDONESIA TREASURY BOND
| IDG000009002 | ID | |
| INDONESIA TREASURY BOND
| IDG000009200 | ID | |
| INDONESIA TREASURY BOND
| IDG000010802 | ID | |
| BANK CENTRAL ASIA TBK PT
| ID1000109507 | ID | Large-Cap |
| BANK MANDIRI (PERSERO) TBK PT
| ID1000095003 | ID | Large-Cap |
| INDONESIA TREASURY BOND
| IDG000009507 | ID | |
| INDONESIA TREASURY BOND
| IDG000011107 | ID | |
| BANK RAKYAT INDONESIA (PERSERO) TBK PT
| ID1000118201 | ID | Large-Cap |
| INDONESIA TREASURY BOND
| IDG000009606 | ID | |
| INDONESIA GOVERNMENT
| IDG000014309 | ID | |
| INDONESIA TREASURY BOND
| IDG000009705 | ID | |
| INDONESIA TREASURY BOND
| IDG000012006 | ID | |
| INDONESIA GOVERNMENT
| IDG000014408 | ID | |
| INDONESIA TREASURY BOND
| IDG000009804 | ID | |
| MEDIKALOKA HERMINA TBK PT
| ID1000143100 | ID | Small-Cap |
| BUMI RESOURCES TBK PT
| ID1000068703 | ID | Small-Cap |
| CHAROEN POKPHAND INDONESI PT
| ID1000117708 | ID | Mid-Cap |
| REPUBLIC OF INDONESIA
| XS1432493440 | ID | |
| INDONESIA TREASURY BOND
| IDG000010208 | ID | |
| INDONESIA TREASURY BOND
| IDG000010307 | ID | |
| REPUBLIC OF INDONESIA
| XS1432493879 | ID | |
| INDONESIA TREASURY BOND
| IDG000010406 | ID | |
| INDONESIA TREASURY BOND
| IDG000010703 | ID | |
| GUDANG GARAM TBK PT
| ID1000068604 | ID | Small-Cap |
| REPUBLIC OF INDONESIA
| US455780CK06 | ID | |
| INDO TAMBANGRAYA MEGAH TBK PT
| ID1000108509 | ID | Small-Cap |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT
| ID1000061302 | ID | Small-Cap |
| INDOFOOD CBP SUKSES MAKMUR T
| ID1000116700 | ID | Small-Cap |
| BANK JAGO TBK PT
| ID1000136708 | ID | Small-Cap |
| INDOSAT TBK PT
| ID1000097405 | ID | Small-Cap |
| BFI FINANCE INDONESIA TBK PT
| ID1000124001 | ID | Small-Cap |
| BANK RAKYAT INDONESIA
| XS1852235586 | ID | |
| ELANG MAHKOTA TEKNOLOGI TBK
| ID1000113905 | ID | Small-Cap |
| JASA MARGA (PERSERO) TBK PT
| ID1000108103 | ID | Small-Cap |
| KALBE FARMA TBK PT
| ID1000125107 | ID | Mid-Cap |
| LIPPO KARAWACI TBK PT
| ID1000108905 | ID | Small-Cap |
| MEDCO ENERGI INTERNASIONAL TBK PT
| ID1000053705 | ID | Small-Cap |
| PERUSAHAAN GAS NEGARA TBK PT
| ID1000111602 | ID | Small-Cap |
| CIPUTRA DEVELOPMENT TBK PT
| ID1000115306 | ID | Small-Cap |
| BANK NEGARA INDONESIA (PERSERO) TBK PT
| ID1000096605 | ID | Mid-Cap |
| BUMI SERPONG DAMAI PT
| ID1000110802 | ID | Small-Cap |
| INDOFOOD SUKSES MAKMUR TBK PT
| ID1000057003 | ID | Mid-Cap |
| PELABUHAN INDONESIA III
| USY7140DAA82 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAE85 | ID | |
| BANK SYARIAH INDONESIA TBK PT
| ID1000142904 | ID | Mid-Cap |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAC15 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAF50 | ID | |
| XL AXIATA TBK PT
| ID1000102502 | ID | Small-Cap |
| INDONESIA ASAHAN ALUMINI
| USY7140WAG34 | ID | |
| SEMEN INDONESIA PERSERO TBK PT
| ID1000106800 | ID | Small-Cap |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAD97 | ID | |
| HUTAMA KARYA PERSERO PT
| USY7141MAA72 | ID | |
| SUMMARECON AGUNG TBK PT
| ID1000092406 | ID | Small-Cap |
| TAMBANG BATUBARA BUKIT ASAM TBK PT
| ID1000094006 | ID | Small-Cap |
| TELEKOMUNIKASI INDONESIA TBK PT
| US7156841063 | ID | Large-Cap |
| PT TOWER BERSAMA INFRASTRUCTURE ORD
| ID1000116908 | ID | Small-Cap |
| UNILEVER INDONESIA TBK PT
| ID1000095706 | ID | Small-Cap |
| UNITED TRACTORS TBK PT
| ID1000058407 | ID | Mid-Cap |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAN79 | ID | |
| VALE INDONESIA TBK PT
| ID1000109309 | ID | Small-Cap |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAP28 | ID | |
| BARITO PACIFIC TBK PT
| ID1000085707 | ID | Mid-Cap |
| BANK MANDIRI PT
| XS2169280919 | ID | |
| MITRA ADIPERKASA TBK PT
| ID1000099807 | ID | Small-Cap |
| INDONESIA GOVERNMENT
| IDG000013202 | ID | |
| PERTAMINA PERSERO PT
| US69370RAA59 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BJ74 | ID | |
| PT PELABUHAN INDO II
| USY7133MAB55 | ID | |
| PETRINDO JAYA KREASI TBK PT
| ID1000187206 | ID | Mid-Cap |
| PT BUMI RESOURCES MINERALS TBK ORD
| ID1000117609 | ID | Small-Cap |
| REPUBLIC OF INDONESIA
| USY20721BK48 | ID | |
| PT PELABUHAN INDO II
| USY7133MAC39 | ID | |
| INDONESIA GOVERNMENT
| IDG000012303 | ID | |
| INDONESIA GOVERNMEN
| IDG000011602 | ID | |
| REPUBLIC OF INDONESIA
| US455780DG84 | ID | |
| REPUBLIC OF INDONESIA
| XS2012546714 | ID | |
| SURYA ESA PERKASA TBK PT
| ID1000122203 | ID | Small-Cap |
| MERDEKA COPPER GOLD TBK PT
| ID1000134406 | ID | Mid-Cap |
| INDONESIA GOVERNMENT
| IDG000018607 | ID | |
| INDONESIA GOVERNMENT
| IDG000018706 | ID | |
| INDONESIA GOVERNMENT
| IDG000018805 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BT56 | ID | |
| REPUBLIC OF INDONESIA
| XS1268430201 | ID | |
| SAKA ENERGI INDONESIA PT
| USY7140VAA80 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BU20 | ID | |
| SARANA MENARA NUSANTARA PT
| ID1000128804 | ID | Small-Cap |
| MITRA KELUARGA KARYASEHAT TB
| ID1000135700 | ID | Small-Cap |
| REPUBLIC OF INDONESIA
| USY20721BQ18 | ID | |
| INDONESIA GOVER
| IDG000011701 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BR90 | ID | |
| INDONESIA EXIMBANK
| XS1589748356 | ID | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAE70 | ID | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAF46 | ID | |
| INDONESIA GOVERNMENT
| IDG000012907 | ID | |
| TRANSCOAL PACIFIC TBK PT
| ID1000144009 | ID | Small-Cap |
| INDONESIA GOVERNMENT
| IDG000012501 | ID | |
| PERUSAHAAN LISTRIK NEGARA PT
| US71568QAB32 | ID | |
| BANK RAKYAT INDONESIA
| XS1963534968 | ID | |
| REPUBLIC OF INDONESIA
| US455780CG93 | ID | |
| JAPFA COMFEED INDONESIA TBK PT
| ID1000126907 | ID | Small-Cap |
| REPUBLIC OF INDONESIA
| US455780CH76 | ID | |
| PT PAKUWON JATI
| XS2327392234 | ID | |
| SMARTFREN TELECOM TBK PT
| ID1000122302 | ID | Small-Cap |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAJ67 | ID | |
| REPUBLIC OF INDONESIA
| US455780CJ33 | ID | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAK31 | ID | |
| INDONESIA GOVERNMENT
| IDG000013707 | ID | |
| INDONESIA GOVERNMENT
| IDG000018300 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BN86 | ID | |
| INDONESIA GOVERNMENT
| IDG000012808 | ID | |
| REPUBLIC OF INDONESIA
| US455780CQ75 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BP35 | ID | |
| REPUBLIC OF INDONESIA
| US455780CR58 | ID | |
| BARITO RENEWABLES ENERGY ORD
| ID1000198500 | ID | Large-Cap |
| PT PERTAMINA (PERSERO)
| US69370RAK32 | ID | |
| REPUBLIC OF INDONESIA
| XS1647481206 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAL15 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAF47 | ID | |
| HYUNDAI MOTOR MANU INDO
| XS2338042828 | ID | |
| CHANDRA ASRI PETROCHEMICAL
| ID1000090301 | ID | Mid-Cap |
| PELABUHAN INDONESIA III
| USY7140DAB65 | ID | |
| PT PERTAMINA (PERSERO)
| US69370RAG20 | ID | |
| INDAH KIAT PULP & PAPER TBK PT
| ID1000062201 | ID | Small-Cap |
| REPUBLIC OF INDONESIA
| US455780CN45 | ID | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAL14 | ID | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAM96 | ID | |
| SARANA MULTI INFRASTRUKT
| XS2340901607 | ID | |
| PT SURYA CITRA MEDIA ORD
| ID1000125305 | ID | Mid-Cap |
| PLN
| US71568QAG29 | ID | |
| AVIA AVIAN TBK PT
| ID1000165004 | ID | Mid-Cap |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AE96 | ID | |
| BERKAH BETON SADAYA TBK PT
| ID1000159601 | ID | Small-Cap |
| SUMBER ALFARIA TRIJAYA TBK
| ID1000128705 | ID | Mid-Cap |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AJ83 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721AL30 | ID | |
| PERTAMINA PERSERO PT
| US69370RAC16 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BB49 | ID | |
| PERUSAHAAN LISTRIK NEGAR
| US71568QAH02 | ID | |
| BUKIT MAKMUR MANDIRI UTA
| USY71300AB67 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BD05 | ID | |
| PT ADARO INDONESIA
| USY70902AB04 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BE87 | ID | |
| INDONESIA GOVERNMENT INTERNATI
| USY20721BH19 | ID | |
| PABRIK KERTAS TJIWI KIMIA TBK
| ID1000060403 | ID | Small-Cap |
| ADARO MINERALS INDONESIA TBK
| ID1000165608 | ID | Small-Cap |
| TELKOM INDONESIA PERSERO TBK PT
| ID1000129000 | ID | Large-Cap |
| TOWER BERSAMA INFRASTRUC
| XS2099045515 | ID | |
| INDONESIA
| US455780CF11 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAB47 | ID | |
| REPUBLIC OF INDONESIA
| XS1810775145 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAC20 | ID | |
| PT BANK TABUNGAN NEGARA
| XS2099372802 | ID | |
| REPUBLIC OF INDONESIA
| US455780CY00 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAB62 | ID | |
| INDONESIA ASAHAN ALUMINI
| USY7140WAD03 | ID | |
| REPUBLIC OF INDONESIA
| XS2069959398 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAD29 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAE02 | ID | |
| JAPFA COMFEED TBK PT
| XS2313088739 | ID | |
| PERTAMINA PERSERO PT
| USY7138AAF76 | ID | |
| REPUBLIC OF INDONESIA
| XS2100404396 | ID | |
| BANK NEGARA INDONESIA
| XS2314514477 | ID | |
| BANK MANDIRI PT
| XS2314639761 | ID | |
| PERUSAHAAN LISTRIK NEGAR
| XS2073758885 | ID | |
| BANK ALADIN SYARIAH TBK PT
| ID1000159205 | ID | Small-Cap |
| BUKALAPAK.COM PT TBK
| ID1000162001 | ID | Small-Cap |
| PERUSAHAAN LISTRIK NEGAR
| XS1891336932 | ID | |
| INDONESIA GOVERNMENT
| IDG000018201 | ID | |
| AMMAN MINERAL IN ORD
| ID1000191109 | ID | Large-Cap |
| INDONESIA GOVERNMENT
| IDG000014101 | ID | |
| REPUBLIC OF INDONESIA
| US455780CV60 | ID | |
| REPUBLIC OF INDONESIA
| US455780CW44 | ID | |
| REPUBLIC OF INDONESIA
| US455780CX27 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BG36 | ID | |
| INDONESIA GOVERNMENT
| IDG000013509 | ID | |
| REPUBLIC OF INDONESIA
| USY20721BM04 | ID | |
| GOTO GOJEK TOKOPEDIA TBK PT
| ID1000166903 | ID | Mid-Cap |
| INDOFOOD CBP SUKSES MAKM
| XS2343321399 | ID | |
| PT AKR CORPORINDO TBK ORD
| ID1000106701 | ID | Small-Cap |
| REPUBLIC OF INDONESIA
| US455780CS32 | ID | |
| REPUBLIC OF INDONESIA
| US455780CT15 | ID | |
| REPUBLIC OF INDONESIA
| US455780CU87 | ID | |
| VNESHECONOMBANK VIA VEB FINANC
| XS0993162683 | IE | |
| CRH America Inc.
| US12626PAM59 | IE | |
| ACCENTURE PLC-CL A
| IE00B4BNMY34 | IE | Large-Cap |
| MMC NORILSK NICK VIA MMC
| XS1298447019 | IE | |
| SOVCOMBANK (SOVCOM CAPT)
| XS2010043656 | IE | |
| GTLK EUROPE CAPITAL DAC
| XS2010044381 | IE | |
| JAMES HARDIE INDUSTRIES PLC
| AU000000JHX1 | IE | Large-Cap |
| TRANE TECHNOLOGIES PLC
| IE00BK9ZQ967 | IE | Large-Cap |
| ALFA BANK (ALFA BOND)
| XS1760786340 | IE | |
| CREDIT BANK OF MOSCOW (C
| XS2281299763 | IE | |
| SIBUR SECURITIES DAC
| XS1693971043 | IE | |
| MMC NORILSK (MMC FIN)
| XS2134628069 | IE | |
| NOVATEK OAO VIA NOVATEK FINANC
| XS0864383723 | IE | |
| ALLEGION PLC
| IE00BFRT3W74 | IE | Large-Cap |
| ORIGIN ENTERPRISES PLC
| IE00B1WV4493 | IE | Small-Cap |
| JAZZ PHARMACEUTICALS PLC
| IE00B4Q5ZN47 | IE | Mid-Cap |
| EATON CORPORATION PLC
| IE00B8KQN827 | IE | Large-Cap |
| URALKALI (URALKALI FINAN
| XS2010040397 | IE | |
| NVENT ELECTRIC
| IE00BDVJJQ56 | IE | Large-Cap |
| SMURFIT KAPPA GROUP PLC
| IE00B1RR8406 | IE | Large-Cap |
| SOVCOMBANK (SOVCOM CAPT)
| XS2113968148 | IE | |
| PENTAIR PLC
| IE00BLS09M33 | IE | Large-Cap |
| ALFA BANK (ALFA BOND)
| XS2063279959 | IE | |
| SCF CAPITAL LTD
| XS1433454243 | IE | |
| MMC NORILSK (MMC FIN)
| XS2069992258 | IE | |
| MMK INTL CAPITAL DAC
| XS1843434959 | IE | |
| CRH PLC
| IE0001827041 | IE | Large-Cap |
| OJSC NOVO(STEEL FUNDING)
| XS1843435337 | IE | |
| RUSSIAN RAIL(RZD CAP)
| XS1843437036 | IE | |
| STERIS PLC
| IE00BFY8C754 | IE | Large-Cap |
| KERRY GROUP PLC-A
| IE0004906560 | IE | Large-Cap |
| DALATA HOTEL GROUP PLC
| IE00BJMZDW83 | IE | Small-Cap |
| BORETS FINANCE DAC
| XS2230649225 | IE | |
| PHOSAGRO(PHOS BOND FUND)
| XS1752568144 | IE | |
| RYANAIR HOLDINGS PLC
| IE00BYTBXV33 | IE | Large-Cap |
| SEAGATE TECHNOLOGY PLC
| IE00BKVD2N49 | IE | Large-Cap |
| VNESHECONOMBANK VIA VEB FINANC
| XS0893212398 | IE | |
| ALKERMES PLC
| IE00B56GVS15 | IE | Mid-Cap |
| GREENCOAT RENEWABLES PLC
| IE00BF2NR112 | IE | Small-Cap |
| RYANAIR HOLDINGS PLC
| US7835132033 | IE | Large-Cap |
| KINGSPAN GROUP PLC
| IE0004927939 | IE | Large-Cap |
| JOHNSON CONTROLS INTERNATIONAL PLC
| IE00BY7QL619 | IE | Large-Cap |
| HORIZON THERAPEUTICS PLC
| IE00BQPVQZ61 | IE | Large-Cap |
| DCC PLC
| IE0002424939 | IE | Mid-Cap |
| BANK OF CYPRUS HOLDINGS PLC
| IE00BD5B1Y92 | IE | Small-Cap |
| CREDIT BANK OF MOSCOW (C
| XS1589106910 | IE | |
| MMC NORILSK NICK VIA MMC
| XS1589324075 | IE | |
| GTLK EUROPE DAC
| XS1713473608 | IE | |
| RZD CAPITAL PLC (RZD)
| XS1574068844 | IE | |
| LINDE PLC
| IE00BZ12WP82 | IE | Large-Cap |
| MTS INTERNATIONAL FUNDING LTD
| XS0921331509 | IE | |
| CREDIT BANK OF MOSCOW (C
| XS1964558339 | IE | |
| SIBUR SECURITIES DAC
| XS2199713384 | IE | |
| RUSSIAN RAIL(RZD CAP)
| XS2271376498 | IE | |
| RUSSIAN RAILWAYS VIA RZD CAPIT
| XS1041815116 | IE | |
| CREDIT BANK OF MOSCOW (C
| XS1601094755 | IE | |
| CREDIT BANK OF MOSCOW (C
| XS1951067039 | IE | |
| BANK OF IRELAND GROUP PLC
| IE00BD1RP616 | IE | Large-Cap |
| METALLOINVEST FINANCE
| XS1603335610 | IE | |
| CHEL PIPE PLNT(CHEL FIN)
| XS2010044548 | IE | |
| SIBUR SECURITIES DAC
| XS2010044621 | IE | |
| WEATHERFORD INTERNATIONAL PLC
| IE00BLNN3691 | IE | Mid-Cap |
| WILLIS TOWERS WATSON PLC
| IE00BDB6Q211 | IE | Large-Cap |
| GTLK EUROPE CAPITAL DAC
| XS2131995958 | IE | |
| HACIENDA (DME AIRPORT)
| XS2278534099 | IE | |
| VTB BANK (VTB EURASIA)
| XS0810596832 | IE | |
| PHOSAGRO(PHOS BOND FUND)
| XS2099039542 | IE | |
| GRAFTON GROUP PLC
| IE00B00MZ448 | IE | Small-Cap |
| OJSC NOVO(STEEL FUNDING)
| XS1577953174 | IE | |
| ISHARES GLOBAL CORP BOND UCITS ETF USD
| IE00B7J7TB45 | IE | Micro-Cap |
| CREDIT BANK OF MOSCOW (C
| XS2099763075 | IE | |
| SOVCOMBANK (SOVCOM CAPT)
| XS2291914971 | IE | |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF
| IE00BZ043R46 | IE | Micro-Cap |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF
| IE00BFNM3J75 | IE | Micro-Cap |
| GTLK EUROPE DAC
| XS1577961516 | IE | |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF
| IE00B8GF1M35 | IE | Micro-Cap |
| ADIENT PLC
| IE00BD845X29 | IE | Mid-Cap |
| AON PLC
| IE00BLP1HW54 | IE | Large-Cap |
| MEDTRONIC PLC
| IE00BTN1Y115 | IE | Large-Cap |
| KOKS (IMH CAPITAL)
| XS2232013263 | IE | |
| SCF CAPITAL LTD
| XS2325559396 | IE | |
| VNESHECONOMBANK VIA VEB FINANC
| XS0559915961 | IE | |
| AIB GROUP PLC
| IE00BF0L3536 | IE | Large-Cap |
| GTLK EUROPE CAPITAL DAC
| XS2249778247 | IE | |
| ABH FINANCIAL (ALFA HLDG
| XS2183144810 | IE | |
| PERRIGO CO PLC
| IE00BGH1M568 | IE | Mid-Cap |
| EUROTORG (BONITRON DAC)
| XS2243344434 | IE | |
| ALFA BANK (ALFA BOND)
| XS2333280571 | IE | |
| ICON PLC
| IE0005711209 | IE | Large-Cap |
| FLUTTER ENTERTAINMENT PLC
| IE00BWT6H894 | IE | Large-Cap |
| SIBUR SECURITIES DAC
| US825795AA56 | IE | |
| OJSC NOVO(STEEL FUNDING)
| XS1405775617 | IE | |
| NETO ME HOLDINGS LTD
| IL0001680136 | IL | Micro-Cap |
| NETO MALINDA TRADING LTD
| IL0011050973 | IL | Small-Cap |
| ISRAEL FIXED BOND
| IL0011609851 | IL | |
| NICE LTD
| IL0002730112 | IL | Large-Cap |
| SH.I.R. SHLOMO REAL ESTATE LTD
| IL0011576688 | IL | |
| BANK LEUMI LE-ISRAEL
| IL0060404899 | IL | |
| WALKME LTD
| IL0011765851 | IL | Small-Cap |
| NOVA LTD
| IL0010845571 | IL | Mid-Cap |
| ASHDOD REFINERY LTD
| IL0011989105 | IL | Small-Cap |
| STRAUSS GROUP LTD.
| IL0074603890 | IL | |
| RADWARE LTD
| IL0010834765 | IL | Small-Cap |
| NOVOLOG LTD
| IL0011401515 | IL | Small-Cap |
| OIL REFINERIES LTD ORD
| IL0025902482 | IL | Small-Cap |
| ONE SOFTWARE TECHNOLOGIES (O.S.T.) LTD.
| IL0001610182 | IL | Small-Cap |
| OPC ENERGY LTD
| IL0011415713 | IL | Mid-Cap |
| OTONOMO TECHNOLOGIES LTD
| IL0011791006 | IL | Micro-Cap |
| ISRAEL FIXED BOND
| IL0011393449 | IL | |
| PARTNER COMMUNICATIONS CO LTD ORD
| IL0010834849 | IL | Small-Cap |
| ISRAEL FIXED BOND
| IL0011671059 | IL | |
| PENINSULA GROUP LTD
| IL0003330136 | IL | Small-Cap |
| NEXXEN INTL LTD
| US89484T1043 | IL | Small-Cap |
| PERION NETWORK LTD
| IL0010958192 | IL | Small-Cap |
| PHOENIX HOLDINGS LTD/THE
| IL0007670123 | IL | Small-Cap |
| PLASSON INDUSTRIES LTD
| IL0010816036 | IL | Small-Cap |
| PLUS500 LTD
| IL0011284465 | IL | Small-Cap |
| PRASHKOVSKY INVESTMENTS & CO
| IL0011021289 | IL | Small-Cap |
| PROPERTY & BUILDING CORP. LTD.
| IL0006990175 | IL | Small-Cap |
| Protalix Biotherapeutics Inc
| US74365A3095 | IL | Micro-Cap |
| RADA ELECTRONIC INDUSTRIES LTD
| IL0010826506 | IL | Mid-Cap |
| RAMI LEVY CHAIN STORES HASHI
| IL0011042491 | IL | Small-Cap |
| RATIO ENERGIES FINANCE LP
| IL0003940157 | IL | Small-Cap |
| Raval ACS Ltd
| IL0011038788 | IL | Small-Cap |
| RedHill Biopharma Ltd. ADS
| US7574681034 | IL | Small-Cap |
| REIT 1 LTD.
| IL0010989205 | IL | Small-Cap |
| Sarine Technologies Ltd
| IL0010927254 | IL | Micro-Cap |
| AMOT INVESTMENTS LTD.
| IL0011381147 | IL | |
| SCOPE METALS GROUP LTD
| IL0002880198 | IL | Mid-Cap |
| SELLA CAPITAL REAL ESTATE LTD.
| IL0011096448 | IL | Small-Cap |
| SHAPIR ENGINEERING AND INDUS
| IL0011338758 | IL | Small-Cap |
| SHIKUN & BINUI LTD ORD
| IL0010819428 | IL | Small-Cap |
| SHUFERSAL LTD ORD B
| IL0007770378 | IL | Small-Cap |
| SILICOM LTD
| IL0010826928 | IL | Micro-Cap |
| DIPLOMAT HOLDINGS LTD
| IL0011734915 | IL | Small-Cap |
| Sol-Gel Technologies Ltd
| IL0011417206 | IL | Small-Cap |
| ENLIVEX THERAPEUTICS LTD
| IL0011319527 | IL | Micro-Cap |
| STRATASYS LTD
| IL0011267213 | IL | Small-Cap |
| STRAUSS GROUP LTD ORD A
| IL0007460160 | IL | Small-Cap |
| SUMMIT REAL ESTATE HOLDING
| IL0010816861 | IL | Small-Cap |
| TADIRAN GROUP LTD
| IL0002580129 | IL | Small-Cap |
| Tamar Petroleum Ltd
| IL0011413577 | IL | Micro-Cap |
| TARO PHARMACEUTICAL INDUSTRIES ORD
| IL0010827181 | IL | Mid-Cap |
| ISRAEL FIXED BOND
| IL0011550683 | IL | |
| TEL AVIV STOCK EXCHANGE LTD
| IL0011590291 | IL | Small-Cap |
| TEVA PHARMACEUTICAL IND LTD
| IL0006290147 | IL | Large-Cap |
| ISRAEL CORP LTD
| IL0005760173 | IL | Small-Cap |
| TOWER SEMICONDUCTOR LTD
| IL0010823792 | IL | Mid-Cap |
| Tremor International Ltd
| IL0011320343 | IL | Mid-Cap |
| TAMAR PETROLEUM LTD
| IL0011413320 | IL | |
| Tufin Software Technologies Ltd.
| IL0011571556 | IL | Small-Cap |
| MIGDAL INSURANCE FUNDS RAISING
| IL0011427858 | IL | |
| PHOENIX CAPITAL RAISING (2009)
| IL0011593592 | IL | |
| UROGEN PHARMA LTD
| IL0011407140 | IL | Small-Cap |
| CLALBIT FINANCE LTD.
| IL0011606477 | IL | |
| MOINIAN LTD.
| IL0011628661 | IL | |
| VICTORY SUPERMARKET CHAIN LTD
| IL0011237778 | IL | Micro-Cap |
| B COMMUNICATIONS LTD.
| IL0011781510 | IL | |
| Villar International Ltd.
| IL0004160169 | IL | Small-Cap |
| CLALBIT FINANCE LTD.
| IL0011799280 | IL | |
| VITANIA LTD
| IL0011099665 | IL | Small-Cap |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011971442 | IL | |
| ISRAEL FIXED BOND
| IL0011626681 | IL | |
| WIX.COM LTD
| IL0011301780 | IL | Mid-Cap |
| BEZEQ THE ISRAEL TELECOMMUNICA
| IL0023001766 | IL | |
| MIZRAHI TEFAHOT ISSUING CO. LT
| IL0023101673 | IL | |
| YD MORE INVESTMENTS LTD
| IL0011414641 | IL | Micro-Cap |
| ALONY HETZ PROPERTIES & INVEST
| IL0039003541 | IL | |
| Zur Shamir Holdings Ltd.
| IL0007300101 | IL | Micro-Cap |
| BANK LEUMI LE-ISRAEL B.M.
| IL0060403230 | IL | |
| BANK HAPOALIM B.M.
| IL0066204889 | IL | |
| DISCOUNT MANPIKIM LTD.
| IL0074801635 | IL | |
| ISRAEL STATE OF (GOVERNMENT)
| US46513EJX13 | IL | |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0010994569 | IL | |
| GOVERNMENT OF ISRAEL
| US46514BRA79 | IL | |
| ARBE ROBOTICS LTD
| IL0011796625 | IL | Small-Cap |
| CELLEBRITE DI LTD
| IL0011794802 | IL | Mid-Cap |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0011254005 | IL | |
| IRONSOURCE LTD-A
| IL0011763799 | IL | Mid-Cap |
| ISRAEL GOVERNMENT BOND - FIXED
| IL0011267478 | IL | |
| MONDAY.COM LTD
| IL0011762130 | IL | Mid-Cap |
| REE AUTOMOTIVE LTD - CLASS A
| IL0011786154 | IL | Micro-Cap |
| RISKIFIED LTD
| IL0011786493 | IL | Small-Cap |
| GOVERNMENT OF ISRAEL
| US46514BRL35 | IL | |
| SIMILARWEB LTD
| IL0011751653 | IL | Small-Cap |
| GOVERNMENT OF ISRAEL
| US46514BRM18 | IL | |
| SISRAM MEDICAL LTD
| IL0011418113 | IL | Micro-Cap |
| GOVERNMENT OF ISRAEL
| US46514BRN90 | IL | |
| TABOOLA.COM LTD
| IL0011754137 | IL | Small-Cap |
| ISRAEL FIXED BOND
| IL0011661803 | IL | |
| STATE OF ISRAEL
| XS1936100483 | IL | |
| STATE OF ISRAEL
| XS1936101291 | IL | |
| STATE OF ISRAEL
| XS2167193015 | IL | |
| COGNYTE SOFTWARE LTD
| IL0011691438 | IL | Small-Cap |
| GLOBAL-E ONLINE LTD
| IL0011741688 | IL | Mid-Cap |
| ALTSHULER SHAHAM FINANCIAL SERVICES LTD
| IL0011849366 | IL | Small-Cap |
| ISRAEL ELECTRIC CORP LTD
| US46507NAE04 | IL | |
| ISRAEL ELECTRIC CORP LTD
| US46507WAB63 | IL | |
| ISRAEL GOVERNMENT INTERNATIONA
| US4651387M19 | IL | |
| PAZ OIL CO LTD ORD
| IL0011000077 | IL | Small-Cap |
| ISRAEL GOVERNMENT INTERNATIONA
| US4651387N91 | IL | |
| VERIDIS
| IL0011763872 | IL | Small-Cap |
| ZIM INTEGRATED SHIPPING SERVICES LTD
| IL0065100930 | IL | Small-Cap |
| ISRAEL FIXED BOND
| IL0011401937 | IL | |
| JFROG LTD
| IL0011684185 | IL | Mid-Cap |
| ISRAEL FIXED BOND
| IL0011412256 | IL | |
| NANO DIMENSION LTD - ADR
| US63008G2030 | IL | Small-Cap |
| NANO-X IMAGING LTD
| IL0011681371 | IL | Small-Cap |
| FATTAL PROPERTIES (EUROPE) LTD
| IL0011418527 | IL | |
| NICE LTD
| US6536561086 | IL | Large-Cap |
| ISRAEL CHEMICALS LIMIT
| IL0028102734 | IL | |
| GENCELL LTD
| IL0011696890 | IL | Micro-Cap |
| ENERGIX-RENEWABLE ENERGIES LTD
| IL0011233553 | IL | Small-Cap |
| ISRAEL FIXED BOND
| IL0011746976 | IL | |
| DELEK GROUP LTD
| IL0011347908 | IL | |
| ICL GROUP LIMITED
| IL0028102999 | IL | |
| BANK LEUMI LE-ISRAEL
| IL0060404220 | IL | |
| ITURAN LOCATION AND CONTROL
| IL0010818685 | IL | Small-Cap |
| TEVA PHARMACEUTICAL-SP ADR
| US8816242098 | IL | Large-Cap |
| ADGAR INVESTMENT & DEVELOPME
| IL0018200837 | IL | Small-Cap |
| Afcon Holdings Ltd.
| IL0005780130 | IL | Small-Cap |
| AFI PROPERTIES LTD
| IL0010913544 | IL | Small-Cap |
| ICL GROUP LTD
| IL0002810146 | IL | Mid-Cap |
| AFRICA ISRAEL RESIDENCES LTD
| IL0010979487 | IL | Small-Cap |
| AIRPORT CITY LTD.
| IL0010958358 | IL | Small-Cap |
| ALONY HETZ PROPERTIES & INV
| IL0003900136 | IL | Small-Cap |
| Alrov Properties and Lodging
| IL0003870198 | IL | Small-Cap |
| ALTSHULER SHAHAM PROVIDENT FUNDS AND PENSION LTD
| IL0011590374 | IL | Small-Cap |
| AMOT INVESTMENTS LTD.
| IL0010972789 | IL | Small-Cap |
| ARAD INVESTMENT & INDUSTRIAL DEVELOPMENT LTD
| IL0007310183 | IL | Micro-Cap |
| ARAD LTD
| IL0010916513 | IL | Small-Cap |
| ASHTROM GROUP LTD.
| IL0011323156 | IL | Small-Cap |
| ALPHA TAU MEDICAL LTD CL A ORD
| IL0011839383 | IL | Small-Cap |
| Aspen Group Ltd.
| IL0003130155 | IL | Micro-Cap |
| ATREYU CAPITAL MARKETS LTD.
| IL0010961063 | IL | Small-Cap |
| AUDIOCODES LTD
| IL0010829658 | IL | Small-Cap |
| ENERGEAN ISRAEL FINANCE
| IL0011736571 | IL | |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011736654 | IL | |
| ISRAEL FIXED BOND
| IL0011308488 | IL | |
| Avgol Industries 1953 Ltd
| IL0011009573 | IL | Small-Cap |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011736738 | IL | |
| AZORIM-INVESTMENT DEVELOPMENT & CONSTRUCTION CO LTD
| IL0007150118 | IL | Small-Cap |
| ENERGEAN ISRAEL FINANCE LTD
| IL0011736811 | IL | |
| STATE OF ISRAEL
| US46513JXM88 | IL | |
| AZRIELI GROUP LTD ORD
| IL0011194789 | IL | Mid-Cap |
| STATE OF ISRAEL
| US46513JXN61 | IL | |
| B COMMUNICATIONS LTD
| IL0011076630 | IL | Small-Cap |
| BANK HAPOALIM BM ORD
| IL0006625771 | IL | Large-Cap |
| BATM ADVANCED COMMUNICATIONS
| IL0010849045 | IL | Micro-Cap |
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