Date	ISIN	Name	Weight
16/07/2026	AT0000937503	voestalpine AG	0.038465304
16/07/2026	AU000000BXB1	Brambles Ltd	0.038455475
16/07/2026	BMG9880L1028	Yuexiu Transport infrastructure Ltd	0.038461691
16/07/2026	CH0002178181	Stadler Rail AG	0.038465305
16/07/2026	CH0025238863	Kuehne + Nagel International AG	0.038465301
16/07/2026	CNE1000004F1	Sinotrans Ltd	0.038459222
16/07/2026	CNE1000007Z2	China Railway Group Ltd	0.038456858
16/07/2026	CNE100000BG0	Crrc Corp Ltd	0.038462906
16/07/2026	DE0005552004	Deutsche Post AG	0.038465306
16/07/2026	DE0007236101	Siemens AG	0.038465308
16/07/2026	DE000HLAG475	Hapag-Lloyd AG	0.038465306
16/07/2026	DE000KBX1006	Knorr Bremse AG	0.038465307
16/07/2026	DK0010244508	AP Moeller - Maersk A/S	0.038465340
16/07/2026	DK0060079531	DSV A/S	0.038465300
16/07/2026	FR0000125486	Vinci SA	0.038460298
16/07/2026	FR0010220475	Alstom SA	0.038443238
16/07/2026	HK0144000764	China Merchants Port Holdings Co Ltd	0.038462870
16/07/2026	JP3134800006	IHI Corp	0.038457944
16/07/2026	JP3219000001	Kamigumi Co Ltd	0.038464161
16/07/2026	JP3551410008	Densan Co Ltd	0.038450134
16/07/2026	JP3788600009	Hitachi Ltd	0.038461913
16/07/2026	KR7009540006	HD Korea Shipbuilding & Offshore Engineering Co Ltd	0.038458746
16/07/2026	MHY1771G1026	Costamare Inc	0.038461094
16/07/2026	NL0009432491	Koninklijke Vopak NV	0.038465303
16/07/2026	SG1F60858221	Singapore Technologies Engineering Ltd	0.038465066
16/07/2026	SG1U68934629	Keppel Ltd	0.038465304

Date	ISIN	Unit Change
16/07/2026	SG1U68934629	-0.01994679
16/07/2026	SG1F60858221	0.00322408
16/07/2026	NL0009432491	-0.02792588
16/07/2026	MHY1771G1026	0.03114427
16/07/2026	KR7009540006	0.00308510
16/07/2026	JP3788600009	0.01283233
16/07/2026	JP3551410008	0.11550358
16/07/2026	JP3219000001	0.00408856
16/07/2026	JP3134800006	0.04788124
16/07/2026	HK0144000764	0.15594643
16/07/2026	FR0010220475	0.13640377
16/07/2026	FR0000125486	0.00409727
16/07/2026	DK0060079531	-0.00117786
16/07/2026	DK0010244508	-0.00035963
16/07/2026	DE000KBX1006	-0.00410859
16/07/2026	DE000HLAG475	-0.00773538
16/07/2026	DE0007236101	-0.00439173
16/07/2026	DE0005552004	-0.03159744
16/07/2026	CNE100000BG0	0.45691686
16/07/2026	CNE1000007Z2	2.15339541
16/07/2026	CNE1000004F1	1.25663879
16/07/2026	CH0025238863	-0.00637041
16/07/2026	CH0002178181	-0.01180300
16/07/2026	BMG9880L1028	0.88532776
16/07/2026	AU000000BXB1	0.08409666
16/07/2026	AT0000937503	-0.02096424
08/07/2026	AT0000937503	0.00248188
19/06/2026	CNE100000BG0	0.33891305
15/06/2026	BMG9880L1028	0.59550765
03/06/2026	HK0144000764	0.15048360
01/06/2026	CNE1000004F1	0.46939553
25/05/2026	SG1F60858221	0.00370599
20/05/2026	DE000HLAG475	0.00125703
07/05/2026	CH0025238863	0.00088602
06/05/2026	CH0002178181	0.00426408
05/05/2026	DE0005552004	0.00503294
01/05/2026	DE000KBX1006	0.00109696
27/04/2026	SG1F60858221	0.01062758
24/04/2026	SG1U68934629	0.02642513
23/04/2026	NL0009432491	0.00682779
20/04/2026	FR0000125486	0.00128620
17/04/2026	MHY1771G1026	0.00354833
16/04/2026	SG1U68934629	-0.08164366
16/04/2026	SG1F60858221	-0.16576445
16/04/2026	NL0009432491	-0.01084151
16/04/2026	MHY1771G1026	-0.04214231
16/04/2026	KR7009540006	0.00282311
16/04/2026	JP3788600009	0.00874572
16/04/2026	JP3551410008	-0.01691202
16/04/2026	JP3219000001	0.00555534
16/04/2026	JP3134800006	0.04127606
16/04/2026	HK0144000764	0.02930498
16/04/2026	FR0010220475	0.04579519
16/04/2026	FR0000125486	-0.00759347
16/04/2026	DK0060079531	0.00216592
16/04/2026	DK0010244508	-0.00023901
16/04/2026	DE000KBX1006	-0.00011176
16/04/2026	DE000HLAG475	0.00178249
16/04/2026	DE0007236101	0.00247345
16/04/2026	DE0005552004	-0.00074132
16/04/2026	CNE100000BG0	2.34017796
16/04/2026	CNE1000007Z2	0.16812086
16/04/2026	CNE1000004F1	0.73852140
16/04/2026	CH0025238863	0.00014052
16/04/2026	CH0002178181	-0.05740693
16/04/2026	BMG9880L1028	2.20506465
16/04/2026	AU000000BXB1	0.00151362
16/04/2026	AT0000937503	-0.01192701
27/03/2026	JP3551410008	0.01499073
27/03/2026	JP3219000001	0.00386801
27/03/2026	JP3134800006	0.00099770
25/03/2026	DK0010244508	0.00008276
19/03/2026	DK0060079531	0.00010472
10/03/2026	AU000000BXB1	0.00569645
25/02/2026	KR7009540006	0.00046256
12/02/2026	DE0007236101	0.00046113
19/01/2026	MHY1771G1026	0.00428290
16/01/2026	SG1U68934629	-0.06457900
16/01/2026	SG1F60858221	-0.08732657
16/01/2026	NL0009432491	0.01590819
16/01/2026	MHY1771G1026	-0.14391852
16/01/2026	KR7009540006	0.00256487
16/01/2026	JP3788600009	0.00393565
16/01/2026	JP3551410008	0.05620401
16/01/2026	JP3219000001	-0.00779447
16/01/2026	JP3134800006	-0.02239339
16/01/2026	HK0144000764	0.43921958
16/01/2026	FR0010220475	-0.01819584
16/01/2026	FR0000125486	0.00806629
16/01/2026	DK0060079531	-0.00633962
16/01/2026	DK0010244508	-0.00023900
16/01/2026	DE000KBX1006	-0.01122850
16/01/2026	DE000HLAG475	0.00509309
16/01/2026	DE0007236101	0.00093144
16/01/2026	DE0005552004	-0.01762503
16/01/2026	CNE100000BG0	1.88869635
16/01/2026	CNE1000007Z2	1.64240071
16/01/2026	CNE1000004F1	1.33509293
16/01/2026	CH0025238863	-0.00343113
16/01/2026	CH0002178181	0.04078689
16/01/2026	BMG9880L1028	0.51119277
16/01/2026	AU000000BXB1	0.06204051
16/01/2026	AT0000937503	-0.02227534
28/11/2025	CNE1000007Z2	0.32533679
20/11/2025	SG1F60858221	0.00593087
29/10/2025	BMG9880L1028	0.40526591
20/10/2025	MHY1771G1026	0.00721661
16/10/2025	SG1U68934629	-0.10664805
16/10/2025	SG1F60858221	0.11554462
16/10/2025	NL0009432491	0.02051918
16/10/2025	MHY1771G1026	-0.10261633
16/10/2025	KR7009540006	-0.00416420
16/10/2025	JP3788600009	0.00100669
16/10/2025	JP3551410008	0.05169646
16/10/2025	JP3219000001	-0.00403129
16/10/2025	JP3134800006	-0.06164951
16/10/2025	HK0144000764	0.13776060
16/10/2025	FR0010220475	-0.01605093
16/10/2025	FR0000125486	0.00431696
16/10/2025	DK0060079531	0.00731326
16/10/2025	DK0010244508	0.00036596
16/10/2025	DE000KBX1006	0.00925252
16/10/2025	DE000HLAG475	0.00868863
16/10/2025	DE0007236101	-0.00116028
16/10/2025	DE0005552004	0.01083316
16/10/2025	CNE100000BG0	-1.38314293
16/10/2025	CNE1000007Z2	-0.09253136
16/10/2025	CNE1000004F1	-2.19204199
16/10/2025	CH0025238863	0.00691088
16/10/2025	CH0002178181	0.02337346
16/10/2025	BMG9880L1028	-1.33071004
16/10/2025	AU000000BXB1	0.01088519
16/10/2025	AT0000937503	-0.04521308
13/10/2025	FR0000125486	0.00035270
26/09/2025	JP3788600009	0.00131246
26/09/2025	JP3551410008	0.00153606
26/09/2025	JP3219000001	0.00453632
26/09/2025	JP3134800006	0.42449927
25/09/2025	HK0144000764	0.06846039
25/09/2025	CNE100000BG0	0.20183001
09/09/2025	CNE1000004F1	0.42879864
09/09/2025	AU000000BXB1	0.00429243
21/08/2025	SG1F60858221	0.00590123
08/08/2025	SG1U68934629	0.02137405
18/07/2025	MHY1771G1026	0.00973508
16/07/2025	SG1U68934629	-0.16795625
16/07/2025	SG1F60858221	-0.01865783
16/07/2025	NL0009432491	0.01012819
16/07/2025	MHY1771G1026	0.09462509
16/07/2025	KR7009540006	-0.00738016
16/07/2025	JP3788600009	-0.00628955
16/07/2025	JP3551410008	-0.22059885
16/07/2025	JP3219000001	0.00960640
16/07/2025	JP3134800006	-0.01623877
16/07/2025	HK0144000764	-0.11957287
16/07/2025	FR0010220475	0.05306934
16/07/2025	FR0000125486	0.00603006
16/07/2025	DK0060079531	-0.00186803
16/07/2025	DK0010244508	-0.00005998
16/07/2025	DE000KBX1006	0.01009918
16/07/2025	DE000HLAG475	0.00902396
16/07/2025	DE0007236101	0.00041464
16/07/2025	DE0005552004	0.01111175
16/07/2025	CNE100000BG0	0.16333876
16/07/2025	CNE1000007Z2	0.55213959
16/07/2025	CNE1000004F1	-0.70536137
16/07/2025	CH0025238863	0.00647422
16/07/2025	CH0002178181	0.04821809
16/07/2025	BMG9880L1028	0.89157534
16/07/2025	AU000000BXB1	0.02207577
16/07/2025	AT0000937503	0.00567969
09/07/2025	AT0000937503	0.00447927
08/07/2025	CNE1000007Z2	0.68022730
19/06/2025	CNE100000BG0	0.44352956
16/06/2025	BMG9880L1028	0.50374173
09/06/2025	CNE1000004F1	0.53781538
04/06/2025	HK0144000764	0.16967977
19/05/2025	SG1F60858221	0.00628605
08/05/2025	CH0025238863	0.00085232
08/05/2025	CH0002178181	0.00151710
02/05/2025	DE0005552004	0.00563812
01/05/2025	DE000KBX1006	0.00101264
01/05/2025	DE000HLAG475	0.00182384
28/04/2025	SG1F60858221	0.00793240
25/04/2025	SG1U68934629	0.03917828
24/04/2025	NL0009432491	0.00539688
21/04/2025	FR0000125486	0.00108654
16/04/2025	SG1U68934629	0.16803852
16/04/2025	SG1F60858221	-0.50569863
16/04/2025	NL0009432491	0.01651070
16/04/2025	MHY1771G1026	0.23035596
16/04/2025	KR7009540006	0.00386527
16/04/2025	JP3788600009	0.04031232
16/04/2025	JP3551410008	-0.05603057
16/04/2025	JP3219000001	-0.01070617
16/04/2025	JP3134800006	-0.02158091
16/04/2025	HK0144000764	0.41797486
16/04/2025	FR0010220475	-0.00416580
16/04/2025	FR0000125486	-0.00848305
16/04/2025	DK0060079531	0.00493942
16/04/2025	DK0010244508	-0.00050181
16/04/2025	DE000KBX1006	-0.01019872
16/04/2025	DE000HLAG475	-0.00258240
16/04/2025	DE0007236101	0.00205168
16/04/2025	DE0005552004	-0.00807921
16/04/2025	CNE100000BG0	0.89384037
16/04/2025	CNE1000007Z2	1.97670126
16/04/2025	CNE1000004F1	2.16621135
16/04/2025	CH0025238863	0.00234199
16/04/2025	CH0002178181	-0.00972864
16/04/2025	BMG9880L1028	1.80737011
16/04/2025	AU000000BXB1	-0.01277389
16/04/2025	AT0000937503	-0.05313992
27/03/2025	JP3551410008	0.00649348
27/03/2025	JP3219000001	0.00315947
27/03/2025	JP3134800006	0.00058795
20/03/2025	DK0060079531	0.00009722
18/03/2025	DK0010244508	0.00028665
11/03/2025	AU000000BXB1	0.00499163
26/02/2025	KR7009540006	0.00062869
13/02/2025	DE0007236101	0.00046101
22/01/2025	SG1U68934629	-0.09681393
22/01/2025	SG1F60858221	-0.09001502
22/01/2025	NL0009432491	-0.00677963
22/01/2025	MHY1771G1026	0.03729973
22/01/2025	KR7009540006	-0.00887999
22/01/2025	JP3788600009	-0.00046344
22/01/2025	JP3551410008	-0.01929850
22/01/2025	JP3219000001	-0.01585019
22/01/2025	JP3134800006	-0.00016243
22/01/2025	HK0144000764	-0.02629126
22/01/2025	FR0010220475	0.00385763
22/01/2025	FR0000125486	0.00140008
22/01/2025	DK0060079531	0.00050153
22/01/2025	DK0010244508	-0.00006766
22/01/2025	DE000KBX1006	0.00796767
22/01/2025	DE000HLAG475	0.00554907
22/01/2025	DE0007236101	-0.00434527
22/01/2025	DE0005552004	0.01023743
22/01/2025	CNE100000BG0	0.00539712
22/01/2025	CNE1000007Z2	0.27307896
22/01/2025	CNE1000004F1	-0.42417514
22/01/2025	CH0025238863	0.00187532
22/01/2025	CH0002178181	0.05152020
22/01/2025	BMG9880L1028	-0.23136012
22/01/2025	AU000000BXB1	-0.01112312
22/01/2025	AT0000937503	0.02302395
20/01/2025	MHY1771G1026	0.00412327
25/11/2024	SG1F60858221	0.01531742
31/10/2024	BMG9880L1028	0.39722533
18/10/2024	MHY1771G1026	0.00349101
16/10/2024	SG1U68934629	0.07899682
16/10/2024	SG1F60858221	-0.03255958
16/10/2024	NL0009432491	0.00066568
16/10/2024	MHY1771G1026	0.06073397
16/10/2024	KR7009540006	-0.00097955
16/10/2024	JP3788600009	-0.00545062
16/10/2024	JP3551410008	0.04589830
16/10/2024	JP3219000001	0.01547055
16/10/2024	JP3134800006	-0.04083067
16/10/2024	HK0144000764	-0.44784591
16/10/2024	FR0010220475	-0.02277048
16/10/2024	FR0000125486	0.00230597
16/10/2024	DK0060079531	-0.00681818
16/10/2024	DK0010244508	0.00049319
16/10/2024	DE000KBX1006	-0.00230269
16/10/2024	DE000HLAG475	0.00170324
16/10/2024	DE0007236101	0.00165324
16/10/2024	DE0005552004	0.01750406
16/10/2024	CNE100000BG0	-0.08950535
16/10/2024	CNE1000007Z2	0.16481318
16/10/2024	CNE1000004F1	-1.05548383
16/10/2024	CH0025238863	0.00393185
16/10/2024	CH0002178181	0.01310457
16/10/2024	BMG9880L1028	0.56344305
16/10/2024	AU000000BXB1	-0.09793445
16/10/2024	AT0000937503	0.07027823
14/10/2024	FR0000125486	0.00036930
26/09/2024	JP3551410008	0.00612356
26/09/2024	JP3219000001	0.00340384
26/09/2024	JP3134800006	0.00083899
23/09/2024	HK0144000764	0.08107745
10/09/2024	AU000000BXB1	0.00652913
09/09/2024	CNE1000004F1	0.55169534
21/08/2024	SG1F60858221	0.01553584
12/08/2024	SG1U68934629	0.02974230
18/07/2024	MHY1771G1026	0.00288900
17/07/2024	SG1U68934629	0.12119928
17/07/2024	SG1F60858221	-0.05209679
17/07/2024	NL0009432491	-0.00311563
17/07/2024	MHY1771G1026	-0.10212843
17/07/2024	KR7009540006	-0.01788093
17/07/2024	JP3788600009	-0.04517180
17/07/2024	JP3551410008	0.07692640
17/07/2024	JP3219000001	0.02715501
17/07/2024	JP3134800006	-0.05522602
17/07/2024	HK0144000764	-0.21873569
17/07/2024	FR0010220475	-0.05356950
17/07/2024	FR0000125486	0.00660343
17/07/2024	DK0060079531	0.00223943
17/07/2024	DK0010244508	-0.00012364
17/07/2024	DE000KBX1006	0.00167843
17/07/2024	DE000HLAG475	0.00063337
17/07/2024	DE0007236101	0.00198161
17/07/2024	DE0005552004	0.00247134
17/07/2024	CNE100000BG0	0.54572414
17/07/2024	CNE1000007Z2	1.66329022
17/07/2024	CNE1000004F1	2.73854461
17/07/2024	CH0025238863	0.00093658
17/07/2024	CH0002178181	0.02518779
17/07/2024	BMG9880L1028	1.02999073
17/07/2024	AU000000BXB1	0.07650805
17/07/2024	AT0000937503	0.02039169
16/07/2024	CNE1000007Z2	0.52030624
10/07/2024	AT0000937503	0.00390567
26/06/2024	JP3788600009	0.22476056
21/06/2024	HK0144000764	0.16348401
19/06/2024	CNE100000BG0	0.35903427
11/06/2024	CNE1000004F1	0.36056670
27/05/2024	FR0010220475	0.02002005
23/05/2024	CH0002178181	0.00351506
23/05/2024	BMG9880L1028	0.37515307
20/05/2024	SG1F60858221	0.01742311
09/05/2024	CH0025238863	0.00049516
06/05/2024	SG1U68934629	0.03811177
06/05/2024	SG1F60858221	0.06586947
06/05/2024	NL0009432491	0.00479939
06/05/2024	MHY1771G1026	0.01695561
06/05/2024	KR7009540006	0.00229779
06/05/2024	JP3788600009	0.00200921
06/05/2024	JP3551410008	0.01983654
06/05/2024	JP3219000001	0.00874271
06/05/2024	JP3134800006	0.00735193
06/05/2024	HK0144000764	0.14619167
06/05/2024	GB0030329360	-0.65063952
06/05/2024	FR0010220475	0.01237498
06/05/2024	FR0000125486	0.00162618
06/05/2024	DK0060079531	0.00121679
06/05/2024	DK0010244508	0.00013551
06/05/2024	DE000KBX1006	0.00253682
06/05/2024	DE000HLAG475	0.00119830
06/05/2024	DE0007236101	0.00103833
06/05/2024	DE0005552004	0.00484100
06/05/2024	CNE100000BG0	0.31914309
06/05/2024	CNE1000007Z2	0.36459608
06/05/2024	CNE1000004F1	0.34542884
06/05/2024	CH0025238863	0.00067005
06/05/2024	CH0002178181	0.00603049
06/05/2024	BMG9880L1028	0.37506050
06/05/2024	AU000000BXB1	0.01859609
06/05/2024	AT0000937503	0.00698660
03/05/2024	DE0005552004	0.00427591
01/05/2024	DE000KBX1006	0.00117880
01/05/2024	DE000HLAG475	0.00130755
29/04/2024	SG1F60858221	0.01703066
25/04/2024	NL0009432491	0.00434022
24/04/2024	SG1U68934629	0.02647506
22/04/2024	FR0000125486	0.00095514
17/04/2024	SG1U68934629	0.05300154
17/04/2024	SG1F60858221	0.09096237
17/04/2024	NL0009432491	-0.02397550
17/04/2024	MHY1771G1026	0.02158409
17/04/2024	KR7009540006	0.00511154
17/04/2024	JP3788600009	-0.00607462
17/04/2024	JP3551410008	0.04244071
17/04/2024	JP3219000001	0.02739023
17/04/2024	JP3134800006	-0.05590329
17/04/2024	HK0144000764	0.22647514
17/04/2024	GB0030329360	-0.18479294
17/04/2024	FR0010220475	-0.03976602
17/04/2024	FR0000125486	0.00377760
17/04/2024	DK0060079531	0.00553002
17/04/2024	DK0010244508	0.00105437
17/04/2024	DE000KBX1006	-0.01017938
17/04/2024	DE000HLAG475	0.00370188
17/04/2024	DE0007236101	-0.00051680
17/04/2024	DE0005552004	0.02268953
17/04/2024	CNE100000BG0	-3.06487629
17/04/2024	CNE1000007Z2	-2.22192028
17/04/2024	CNE1000004F1	-1.96967301
17/04/2024	CH0025238863	0.00366492
17/04/2024	CH0002178181	0.01376449
17/04/2024	BMG9880L1028	1.50302789
17/04/2024	AU000000BXB1	-0.00262300
17/04/2024	AT0000937503	0.02838871
27/03/2024	JP3551410008	0.00519065
27/03/2024	JP3219000001	0.00224441
27/03/2024	JP3134800006	0.00267346
14/03/2024	DK0060079531	0.00011868
14/03/2024	DK0010244508	0.00009841
12/03/2024	AU000000BXB1	0.00492164
28/02/2024	BMG8766E1093	0.00054330
08/02/2024	DE0007236101	0.00053436
23/01/2024	SG1U68934629	0.02213365
23/01/2024	SG1F60858221	0.14338552
23/01/2024	NL0009432491	0.02534775
23/01/2024	MHY1771G1026	-0.00694323
23/01/2024	KR7009540006	-0.00082092
23/01/2024	JP3788600009	-0.00796612
23/01/2024	JP3551410008	0.07253800
23/01/2024	JP3219000001	0.00207212
23/01/2024	JP3134800006	0.03251494
23/01/2024	HK0144000764	0.32451603
23/01/2024	GB0030329360	-0.47747565
23/01/2024	FR0010220475	0.05165886
23/01/2024	FR0000125486	-0.00078916
23/01/2024	DK0060079531	0.00046521
23/01/2024	DK0010244508	0.00001259
23/01/2024	DE000KBX1006	0.00745745
23/01/2024	DE000HLAG475	0.00410574
23/01/2024	DE0007236101	-0.00276003
23/01/2024	DE0005552004	-0.00237425
23/01/2024	CNE100000BG0	1.89229410
23/01/2024	CNE1000007Z2	2.74581038
23/01/2024	CNE1000004F1	0.30993299
23/01/2024	CH0025238863	-0.00011219
23/01/2024	CH0002178181	0.02807659
23/01/2024	CA11275Q1072	-0.13183027
23/01/2024	BMG9880L1028	0.15981106
23/01/2024	BMG8766E1093	0.01187282
23/01/2024	AU000000BXB1	0.03908772
23/01/2024	AT0000937503	-0.00685414
18/01/2024	MHY1771G1026	0.00438045
29/11/2023	BMG8766E1093	0.00047700
28/11/2023	CA11275Q1072	0.00118575
17/11/2023	SG1F60858221	0.01465152
15/11/2023	GB0030329360	0.01975774
13/11/2023	FR0000125486	0.00026823
02/11/2023	BMG9880L1028	0.28955595
24/10/2023	SG1U68934629	0.02208662
23/10/2023	SG1U68934629	-0.05600797
23/10/2023	SG1F60858221	-0.22193935
23/10/2023	NL0009432491	0.00563190
23/10/2023	MHY1771G1026	-0.05178982
23/10/2023	KR7009540006	0.00791737
23/10/2023	JP3788600009	-0.00546608
23/10/2023	JP3551410008	-0.03381548
23/10/2023	JP3219000001	-0.01031266
23/10/2023	JP3134800006	0.03416861
23/10/2023	HK0144000764	-0.24557059
23/10/2023	GB0030329360	-0.13707247
23/10/2023	FR0010220475	0.14873645
23/10/2023	FR0000125486	-0.00100986
23/10/2023	DK0060079531	0.00383078
23/10/2023	DK0010244508	0.00012054
23/10/2023	DE000KBX1006	0.00208062
23/10/2023	DE000HLAG475	0.00293564
23/10/2023	DE0007236101	0.00179490
23/10/2023	DE0005552004	0.00900700
23/10/2023	CNE100000BG0	0.80567430
23/10/2023	CNE1000007Z2	1.32614661
23/10/2023	CNE1000004F1	-2.91485113
23/10/2023	CH0025238863	-0.00086600
23/10/2023	CH0002178181	-0.00111713
23/10/2023	CA11275Q1072	0.01263294
23/10/2023	BMG9880L1028	-1.18451653
23/10/2023	BMG8766E1093	-0.03283742
23/10/2023	AU000000BXB1	-0.05313154
23/10/2023	AT0000937503	0.01769531
18/10/2023	MHY1771G1026	0.00583651
27/09/2023	JP3551410008	0.00362530
27/09/2023	JP3219000001	0.00241624
27/09/2023	JP3134800006	0.00231128
25/09/2023	HK0144000764	0.07421663
12/09/2023	AU000000BXB1	0.00484265
08/09/2023	CNE1000004F1	0.60959645
07/09/2023	CNE1000004F1	0.58218610
06/09/2023	BMG9078F1077	0.00045112
30/08/2023	BMG8766E1093	0.00082750
18/08/2023	SG1F60858221	0.01688128
04/08/2023	SG1U68934629	0.01848864
21/07/2023	SG1U68934629	-0.02553809
21/07/2023	SG1F60858221	0.06134252
21/07/2023	NL0009432491	-0.00362251
21/07/2023	MHY1771G1026	0.01617309
21/07/2023	KR7009540006	-0.01999215
21/07/2023	JP3788600009	-0.00183384
21/07/2023	JP3551410008	0.06977505
21/07/2023	JP3219000001	-0.00107291
21/07/2023	JP3134800006	0.00153625
21/07/2023	HK0144000764	0.26141671
21/07/2023	GB0030329360	-0.24405498
21/07/2023	FR0010220475	-0.03221948
21/07/2023	FR0000125486	0.00147392
21/07/2023	DK0060079531	-0.00248162
21/07/2023	DK0010244508	-0.00005483
21/07/2023	DE000KBX1006	0.00111790
21/07/2023	DE000HLAG475	0.00440258
21/07/2023	DE0007236101	0.00001653
21/07/2023	DE0005552004	-0.00493537
21/07/2023	CNE100000BG0	1.21908643
21/07/2023	CNE1000007Z2	1.04832988
21/07/2023	CNE1000004F1	-0.90184096
21/07/2023	CH0025238863	-0.00000057
21/07/2023	CH0002178181	0.00907119
21/07/2023	BMG9880L1028	1.13970366
21/07/2023	BMG9078F1077	0.00148549
21/07/2023	BMG8766E1093	-0.00948288
21/07/2023	AU000000BXB1	0.02632450
21/07/2023	AT0000937503	0.01044160
18/07/2023	MHY1771G1026	0.00518587
18/07/2023	CNE1000007Z2	0.23056357
14/07/2023	FR0010220475	0.00124077
12/07/2023	GB0030329360	0.05645800
12/07/2023	AT0000937503	0.00440643
20/06/2023	CNE100000BG0	0.29599682
15/06/2023	BMG9880L1028	0.19714562
08/06/2023	HK0144000764	0.15553405
06/06/2023	BMG9078F1077	0.00043039
31/05/2023	BMG8766E1093	0.00100989
22/05/2023	SG1F60858221	0.01645318
16/05/2023	CNE1000004F1	0.49909154
15/05/2023	CH0002178181	0.00165472
10/05/2023	CH0025238863	0.00049075
05/05/2023	DE000KBX1006	0.00104932
04/05/2023	DE0005552004	0.00292084
03/05/2023	DE000HLAG475	0.00282742
27/04/2023	NL0009432491	0.00369494
26/04/2023	SG1U68934629	0.02541574
24/04/2023	SG1F60858221	0.01654212
24/04/2023	FR0000125486	0.00072716
21/04/2023	SG1U68934629	-0.19452360
21/04/2023	SG1F60858221	0.05625502
21/04/2023	NL0009432491	-0.01464873
21/04/2023	MHY1771G1026	0.05833895
21/04/2023	KR7009540006	0.00315641
21/04/2023	JP3788600009	-0.00202126
21/04/2023	JP3551410008	0.00464477
21/04/2023	JP3219000001	0.00255133
21/04/2023	JP3134800006	0.03372514
21/04/2023	HK0144000764	0.18339597
21/04/2023	GB0030329360	0.53418561
21/04/2023	FR0010220475	0.04314277
21/04/2023	FR0000125486	0.00022937
21/04/2023	DK0060079531	-0.00073844
21/04/2023	DK0010244508	0.00001071
21/04/2023	DE000KBX1006	0.00291895
21/04/2023	DE000HLAG475	-0.00397013
21/04/2023	DE0007236101	0.00109766
21/04/2023	DE0005552004	-0.00094018
21/04/2023	CNE100000BG0	-1.89232010
21/04/2023	CNE1000007Z2	-1.20139119
21/04/2023	CNE1000004F1	1.83678377
21/04/2023	CH0025238863	-0.00206301
21/04/2023	CH0002178181	0.00639215
21/04/2023	BMG9880L1028	0.80279998
21/04/2023	BMG9078F1077	-0.00440731
21/04/2023	BMG8766E1093	0.00248047
21/04/2023	AU000000BXB1	-0.02882569
21/04/2023	AT0000937503	0.00359957
17/04/2023	MHY1771G1026	0.00438007
29/03/2023	JP3551410008	0.00300569
29/03/2023	JP3219000001	0.00258430
29/03/2023	JP3134800006	0.00174907
28/03/2023	DK0010244508	0.00049108
16/03/2023	DK0060079531	0.00008856
08/03/2023	BMG9078F1077	0.00057595
07/03/2023	AU000000BXB1	0.00445056
01/03/2023	BMG8766E1093	0.00105057
22/02/2023	SG1U68934629	0.37260077
09/02/2023	DE0007236101	0.00053473
23/01/2023	SG1U68934629	0.03592871
23/01/2023	SG1F60858221	0.05790019
23/01/2023	NL0009432491	-0.02841098
23/01/2023	MHY1771G1026	0.05656044
23/01/2023	KR7009540006	0.00160614
23/01/2023	JP3788600009	0.00464350
23/01/2023	JP3551410008	0.04392387
23/01/2023	JP3219000001	0.03544043
23/01/2023	JP3134800006	-0.00545175
23/01/2023	HK0144000764	0.25772313
23/01/2023	GB0030329360	0.23608598
23/01/2023	FR0010220475	-0.02758660
23/01/2023	FR0000125486	-0.00151220
23/01/2023	DK0060079531	-0.00077888
23/01/2023	DK0010244508	0.00027586
23/01/2023	DE000KBX1006	-0.00909615
23/01/2023	DE000HLAG475	0.00012252
23/01/2023	DE0007236101	-0.00415562
23/01/2023	DE0005552004	-0.00116592
23/01/2023	CNE100000BG0	-0.51203147
23/01/2023	CNE1000007Z2	0.79587189
23/01/2023	CNE1000004F1	-1.35122717
23/01/2023	CH0025238863	0.00171956
23/01/2023	CH0002178181	-0.01224751
23/01/2023	BMG9880L1028	-0.97152582
23/01/2023	BMG9078F1077	0.00171879
23/01/2023	BMG8766E1093	0.00844171
23/01/2023	AU000000BXB1	0.04241449
23/01/2023	AT0000937503	-0.02637407
18/01/2023	MHY1771G1026	0.00383760
06/12/2022	BMG9078F1077	0.00056407
05/12/2022	SG1F60858221	0.01622549
30/11/2022	GB0030329360	0.00968583
30/11/2022	BMG8766E1093	0.00087287
14/11/2022	FR0000125486	0.00028622
03/11/2022	BMG9880L1028	0.24380870
21/10/2022	SG1U68934629	-0.12365071
21/10/2022	SG1F60858221	0.13267916
21/10/2022	NL0009432491	0.00535082
21/10/2022	MHY1771G1026	0.01161514
21/10/2022	KR7009540006	0.00446388
21/10/2022	JP3788600009	-0.00152433
21/10/2022	JP3551410008	0.04753683
21/10/2022	JP3219000001	-0.02403101
21/10/2022	JP3134800006	0.00021907
21/10/2022	HK0144000764	0.25359113
21/10/2022	GB0030329360	0.02705196
21/10/2022	FR0010220475	0.00894722
21/10/2022	FR0000125486	-0.00360440
21/10/2022	DK0060079531	0.00103956
21/10/2022	DK0010244508	0.00003824
21/10/2022	DE000KBX1006	0.00743574
21/10/2022	DE000HLAG475	0.00390261
21/10/2022	DE0007236101	-0.00386636
21/10/2022	DE0005552004	-0.00094747
21/10/2022	CNE100000BG0	-0.43773614
21/10/2022	CNE1000007Z2	0.29288163
21/10/2022	CNE1000004F1	-0.13988383
21/10/2022	CH0025238863	0.00006755
21/10/2022	CH0002178181	-0.00340440
21/10/2022	BMG9880L1028	1.03138695
21/10/2022	BMG9078F1077	-0.00964040
21/10/2022	BMG8766E1093	-0.01217849
21/10/2022	AU000000BXB1	-0.02829441
21/10/2022	AT0000937503	-0.02089300
18/10/2022	MHY1771G1026	0.00362970
30/09/2022	CNE1000004F1	0.65372296
28/09/2022	JP3551410008	0.00186830
28/09/2022	JP3219000001	0.00226908
28/09/2022	JP3134800006	0.00143215
23/09/2022	HK0144000764	0.04094417
06/09/2022	BMG9078F1077	0.00068014
06/09/2022	AU000000BXB1	0.00461114
31/08/2022	BMG8766E1093	0.00096878
19/08/2022	SG1F60858221	0.01272818
05/08/2022	SG1U68934629	0.01667370
21/07/2022	SG1U68934629	-0.05040142
21/07/2022	SG1F60858221	-0.07767127
21/07/2022	NL0009432491	0.02283910
21/07/2022	MHY1771G1026	0.05361347
21/07/2022	KR7009540006	0.00643833
21/07/2022	JP3788600009	-0.00940350
21/07/2022	JP3551410008	0.00721233
21/07/2022	JP3219000001	-0.04659947
21/07/2022	JP3134800006	-0.02249325
21/07/2022	HK0144000764	-0.14183557
21/07/2022	GB0030329360	0.03472007
21/07/2022	FR0010220475	-0.01025385
21/07/2022	FR0000125486	0.00118635
21/07/2022	DK0060079531	0.00022065
21/07/2022	DK0010244508	0.00007334
21/07/2022	DE000KBX1006	0.00990487
21/07/2022	DE000HLAG475	0.00129870
21/07/2022	DE0007236101	0.00382794
21/07/2022	DE0005552004	0.00453203
21/07/2022	CNE100000BG0	-1.70607151
21/07/2022	CNE1000007Z2	-0.73993863
21/07/2022	CNE1000004F1	-1.88060871
21/07/2022	CH0025238863	0.00067205
21/07/2022	CH0002178181	0.01142833
21/07/2022	BMG9880L1028	-0.02258183
21/07/2022	BMG9078F1077	-0.00082011
21/07/2022	BMG8766E1093	0.00357694
21/07/2022	AU000000BXB1	-0.03017414
21/07/2022	AT0000937503	0.02293315
19/07/2022	MHY1771G1026	0.00247943
19/07/2022	FR0010220475	0.00127113
19/07/2022	CNE1000007Z2	0.26392283
13/07/2022	GB0030329360	0.01647240
13/07/2022	AT0000937503	0.00627500
29/06/2022	SG1U68934629	0.02880024
29/06/2022	SG1F60858221	0.04895917
29/06/2022	NL0009432491	0.00452530
29/06/2022	MHY1771G1026	0.00875221
29/06/2022	KYG212091048	-6.77682522
29/06/2022	KR7009540006	0.00178969
29/06/2022	JP3788600009	0.00300671
29/06/2022	JP3551410008	0.00780987
29/06/2022	JP3219000001	0.00809745
29/06/2022	JP3134800006	0.00577548
29/06/2022	HK0144000764	0.08151985
29/06/2022	GB0030329360	0.02712405
29/06/2022	FR0010220475	0.00586053
29/06/2022	FR0000125486	0.00137556
29/06/2022	DK0060079531	0.00082229
29/06/2022	DK0010244508	0.00004821
29/06/2022	DE000KBX1006	0.00176767
29/06/2022	DE000HLAG475	0.00042134
29/06/2022	DE0007236101	0.00107462
29/06/2022	DE0005552004	0.00313014
29/06/2022	CNE100000BG0	0.39487753
29/06/2022	CNE1000007Z2	0.22612900
29/06/2022	CNE1000004F1	0.48117574
29/06/2022	CH0025238863	0.00049585
29/06/2022	CH0002178181	0.00365870
29/06/2022	BMG9880L1028	0.23946102
29/06/2022	BMG9078F1077	0.00221653
29/06/2022	BMG8766E1093	0.00407076
29/06/2022	AU000000BXB1	0.01714174
29/06/2022	AT0000937503	0.00501291
21/06/2022	CNE100000BG0	0.64767765
09/06/2022	HK0144000764	0.10475079
07/06/2022	BMG9078F1077	0.00059065
03/06/2022	BMG9880L1028	0.50538619
01/06/2022	CNE1000004F1	1.04997979
01/06/2022	BMG8766E1093	0.00083930
25/05/2022	DE000HLAG475	0.00062479
24/05/2022	DE000KBX1006	0.00106156
23/05/2022	SG1F60858221	0.01250892
06/05/2022	DE0005552004	0.00288809
06/05/2022	CH0002178181	0.00163649
04/05/2022	CH0025238863	0.00031242
27/04/2022	SG1U68934629	0.02486549
25/04/2022	SG1F60858221	0.03021732
25/04/2022	FR0000125486	0.00066695
21/04/2022	SG1U68934629	-0.20721871
21/04/2022	SG1F60858221	-0.17284476
21/04/2022	NL0009432491	0.00697060
21/04/2022	MHY1771G1026	-0.09145748
21/04/2022	KYG212091048	-0.19544261
21/04/2022	KR7009540006	-0.00345905
21/04/2022	JP3788600009	0.00861597
21/04/2022	JP3551410008	0.01683088
21/04/2022	JP3219000001	0.01723249
21/04/2022	JP3134800006	-0.03801345
21/04/2022	HK0144000764	0.08283357
21/04/2022	GB0030329360	-0.03491591
21/04/2022	FR0010220475	0.04730586
21/04/2022	FR0000125486	0.00143895
21/04/2022	DK0060079531	0.00285506
21/04/2022	DK0010244508	0.00007728
21/04/2022	DE000KBX1006	0.00980633
21/04/2022	DE000HLAG475	-0.00325900
21/04/2022	DE0007236101	0.00371996
21/04/2022	DE0005552004	0.01572165
21/04/2022	CNE100000BG0	1.69778530
21/04/2022	CNE1000007Z2	-0.28616288
21/04/2022	CNE1000004F1	0.65723031
21/04/2022	CH0025238863	-0.00075948
21/04/2022	CH0002178181	0.01328323
21/04/2022	BMG9880L1028	-0.62093429
21/04/2022	BMG9078F1077	-0.00592370
21/04/2022	BMG8766E1093	0.00164969
21/04/2022	AU000000BXB1	-0.07745487
21/04/2022	AT0000937503	0.02592700
15/04/2022	MHY1771G1026	0.01274505
29/03/2022	JP3551410008	0.00135320
29/03/2022	JP3219000001	0.00224363
29/03/2022	JP3134800006	0.00217495
17/03/2022	DK0060079531	0.00005818
15/03/2022	DK0010244508	0.00009920
09/03/2022	BMG9078F1077	0.00064913
08/03/2022	AU000000BXB1	0.00582474
02/03/2022	BMG8766E1093	0.00072928
10/02/2022	DE0007236101	0.00049638
21/01/2022	SG1U68934629	0.01298682
21/01/2022	SG1F60858221	0.04859246
21/01/2022	NL0009432491	0.01998505
21/01/2022	MHY1771G1026	0.04928616
21/01/2022	KYG212091048	-0.19553507
21/01/2022	KR7009540006	0.00473060
21/01/2022	JP3788600009	0.00403637
21/01/2022	JP3551410008	0.00494792
21/01/2022	JP3219000001	0.01149071
21/01/2022	JP3134800006	0.02648300
21/01/2022	HK0144000764	-0.25284270
21/01/2022	GB0030329360	-0.02654601
21/01/2022	FR0010220475	0.00105204
21/01/2022	FR0000125486	-0.00192177
21/01/2022	DK0060079531	0.00279320
21/01/2022	DK0010244508	-0.00027946
21/01/2022	DE000KBX1006	0.00233225
21/01/2022	DE000HLAG475	-0.00556442
21/01/2022	DE0007236101	-0.00038845
21/01/2022	DE0005552004	0.00224640
21/01/2022	CNE100000BG0	0.11668322
21/01/2022	CNE1000007Z2	-1.33383214
21/01/2022	CNE1000004F1	0.49034399
21/01/2022	CH0025238863	0.00131590
21/01/2022	CH0002178181	-0.00562719
21/01/2022	BMG9880L1028	0.32179999
21/01/2022	BMG9078F1077	-0.00600754
21/01/2022	BMG8766E1093	0.00068388
21/01/2022	AU000000BXB1	0.03450810
21/01/2022	AT0000937503	0.00233529
18/01/2022	MHY1771G1026	0.00236738
07/12/2021	BMG9078F1077	0.00077434
01/12/2021	GB0030329360	0.00895088
01/12/2021	BMG8766E1093	0.00081178
15/11/2021	FR0000125486	0.00018605
04/11/2021	BMG9880L1028	0.24464815
21/10/2021	SG1U68934629	-0.05251124
21/10/2021	SG1F60858221	-0.02122387
21/10/2021	NL0009432491	-0.00052535
21/10/2021	MHY1771G1026	0.00446605
21/10/2021	KYG212091048	0.01958437
21/10/2021	KR7009540006	-0.00059080
21/10/2021	JP3788600009	-0.00202008
21/10/2021	JP3551410008	0.01224086
21/10/2021	JP3219000001	-0.00110972
21/10/2021	JP3134800006	0.01013594
21/10/2021	HK0144000764	-0.00741733
21/10/2021	GB0030329360	-0.04233582
21/10/2021	FR0010220475	0.00083430
21/10/2021	FR0000125486	0.00004898
21/10/2021	DK0060079531	-0.00001807
21/10/2021	DK0010244508	-0.00004486
21/10/2021	DE000KBX1006	-0.00119651
21/10/2021	DE000HLAG475	0.00065243
21/10/2021	DE0007236101	-0.00007748
21/10/2021	DE0005552004	0.00169842
21/10/2021	CNE100000BG0	-0.00027119
21/10/2021	CNE1000007Z2	0.04068211
21/10/2021	CNE1000004F1	1.32514629
21/10/2021	CH0025238863	0.00028018
21/10/2021	CH0002178181	-0.00217370
21/10/2021	BMG9880L1028	-0.18701662
21/10/2021	BMG9078F1077	-0.00193027
21/10/2021	BMG8766E1093	-0.00510415
21/10/2021	AU000000BXB1	0.00125016
21/10/2021	AT0000937503	-0.00113647
18/10/2021	MHY1771G1026	0.00210365

Universe of Index Components

The following instruments selected from the Reference Market: Stocks and Substitutes

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").

A. Market Selection Criteria

The relevant instrument must:

• Have a price that is set regularly.
  
• Have a price that is publicly accessible.
• Have a minimal market capitalization of one hundred (100) EUR million
• Have a minimal daily trading volume of three (3) EUR million over the previous six months.

B. Thematic Selection Criteria

An instrument of a company is eligible if:

1. the company carries out business activities in one of the following sectors: train manufacturers as well as manufacturers and operators of rail infrastructure, shipbuilders, ports and port operators, logistics companies, container terminals, container rental companies and manufacturers; and
2. the company is related to the Belt and Road Initiative (Neue Seidenstrasse) and carries out business activities in the development and maintenance of the infrastructure network in that regard. The infrastructure network includes railway lines, land routes and sea routes.

An instrument of a company is not eligible if:

1. the company carries out the majority of their business activities in the military sector;
2. the company is headquartered in the United States of America;
3. the company is permanently associated with unethical behavior. Unethical behavior, among others, includes tax fraud, bribery.
   
   Such securities form the "Selection Pool".

C. Diversification Selection Criteria

The following diversification criteria apply:

• A maximum of 50% Index Components from the Asia-Pacific region.
• If the amount of Asia-Pacific Index Components is between 25% - 50% with regards to the total amount of Index Components, each Asia-Pacific Index Component shall have a maximum weight of 5%. If the amount of Asia-Pacific Index Components is between 0 - 25% with regards to the total amount of Index Components, each Asia-Pacific Index Component shall have a maximum weight of 10%.
• A maximum of 10% Index Components from Australia and New Zealand combined.
• Each Index Component from Australia or New Zealand shall have a maximum weight of 5%.

The resulting securities are adjusted in discretion of the Index Allocator and form the “Filtered Selection Pool”.

Allocation of Index Components

Index Component Name - ISIN
Alstom SA - FR0010220475
AP Moeller - Maersk A/S - DK0010244508
Brambles Ltd - AU000000BXB1
China Logistics Property Holdings Co Ltd - KYG212091048
China Merchants Port Holdings Co Ltd - HK0144000764
China Railway Group Ltd - CNE1000007Z2
CRRC Corp Ltd - CNE100000BG0
Costamare Inc - MHY1771G1026
Deutsche Post AG - DE0005552004
Dsv A/S - DK0060079531
Hapag Lloyd AG - DE000HLAG475
Hitachi Ltd - JP3788600009
Korea Shipbuilding & Offshore Engineering Co Ltd - KR7009540006
IHI Corp - JP3134800006
Kamigumi Co Ltd - JP3219000001
Keppel Corporation Ltd - SG1U68934629
Knorr Bremse AG - DE000KBX1006
Koninklijke Vopak NV - NL0009432491
Kuehne und Nagel International AG - CH0025238863
Densan Co Ltd - JP3551410008
Siemens AG - DE0007236101
Singapore Technologies Engineering Ltd - SG1F60858221
Sinotrans Ltd - CNE1000004F1
Stadler Rail AG - CH0002178181
Textainer Group Holdings Ltd - BMG8766E1093
Triton International Ltd - BMG9078F1077
Vinci SA - FR0000125486
voestalpine AG - AT0000937503
Wincanton PLC - GB0030329360
Yuexiu Transport infrastructure Ltd - BMG9880L1028

As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A3C35G3	WKN: A3C35G
Bloomberg Ticker: BEFASILK	Index Sponsor: Leonteq Securities AG

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