ETF / ETN detail

上場インデックスファンド世界株式（ＭＳＣＩ　ＡＣＷＩ）除く日本 1554 ETF・ETN ￥6,109 / 2026/4/9

上場インデックスファンド世界株式（ＭＳＣＩ　ＡＣＷＩ）除く日本の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥6,109 2026/4/9
出来高 1,270 直近営業日
発行口数 2,405,000口 2026/3/13
時価総額目安 146.9億円 価格 × 発行口数
保有銘柄数 2284 最新 PCF
PCF S&P Global 2026/3/13

価格 / 出来高

最新価格: ￥6,109
価格基準日: 2026/4/9
出来高: 1,270
日足チャート: あり

発行口数と時価総額目安

発行口数: 2,405,000口
時価総額目安: 146.9億円
価格ソース: price_daily
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。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	ADCB DH ABU DHABI COMMERCIAL BANK	AED	2,998.604	AED 38,891.89	N/A
2	ADIB DH ABU DHABI ISLAMIC BANK	AED	1,382.3	AED 30,963.52	N/A
3	ALDAR DH ALDAR PROPERTIES PJSC	AED	3,697.457	AED 29,838.48	N/A
4	AIRARABI DB AIR ARABIA PJSC	AED	2,059.079	AED 8,874.63	N/A
5	ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO	AED	3,375.007	AED 12,453.78	N/A
6	ADNOCDRI DH ADNOC DRILLING CO PJSC	AED	2,942.287	AED 14,593.75	N/A
7	DIB DB DUBAI ISLAMIC BANK	AED	2,871.557	AED 21,651.54	N/A
8	DEWA DB DUBAI ELECTRICITY & WATER AU	AED	6,126.02	AED 17,581.68	N/A
9	EMAAR DB EMAAR PROPERTIES PJSC	AED	6,499.163	AED 78,964.83	N/A
10	EAND DH EMIRATES TELECOM GROUP CO	AED	3,390.174	AED 66,786.42	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	ADCB DH	ABU DHABI COMMERCIAL BANK AEA000201011	XADS	AED	2,998.604	AED 12.97	AED 38,891.89	N/A
2	ADIB DH	ABU DHABI ISLAMIC BANK AEA000801018	XADS	AED	1,382.3	AED 22.40	AED 30,963.52	N/A
3	ALDAR DH	ALDAR PROPERTIES PJSC AEA002001013	XADS	AED	3,697.457	AED 8.07	AED 29,838.48	N/A
4	AIRARABI DB	AIR ARABIA PJSC AEA003001012	XDFM	AED	2,059.079	AED 4.31	AED 8,874.63	N/A
5	ADNOCDIS DH	ABU DHABI NATIONAL OIL CO FO AEA006101017	XADS	AED	3,375.007	AED 3.69	AED 12,453.78	N/A
6	ADNOCDRI DH	ADNOC DRILLING CO PJSC AEA007301012	XADS	AED	2,942.287	AED 4.96	AED 14,593.75	N/A
7	DIB DB	DUBAI ISLAMIC BANK AED000201015	XDFM	AED	2,871.557	AED 7.54	AED 21,651.54	N/A
8	DEWA DB	DUBAI ELECTRICITY & WATER AU AED001801011	XDFM	AED	6,126.02	AED 2.87	AED 17,581.68	N/A
9	EMAAR DB	EMAAR PROPERTIES PJSC AEE000301011	XDFM	AED	6,499.163	AED 12.15	AED 78,964.83	N/A
10	EAND DH	EMIRATES TELECOM GROUP CO AEE000401019	XADS	AED	3,390.174	AED 19.70	AED 66,786.42	N/A
11	EMIRATES DB	EMIRATES NBD PJSC AEE000801010	XDFM	AED	1,918.81	AED 29.80	AED 57,180.55	N/A
12	EMAARDEV DB	EMAAR DEVELOPMENT PJSC AEE001901017	XDFM	AED	865.44	AED 14.60	AED 12,635.43	N/A
13	SALIK DB	SALIK CO PJSC AEE01110S227	XDFM	AED	1,914.839	AED 5.84	AED 11,182.66	N/A
14	ADNOCGAS DH	ADNOC GAS PLC AEE01195A234	XADS	AED	5,725.702	AED 3.25	AED 18,608.53	N/A
15	ADNOCLS DH	ADNOC LOGISTICS & SERVICES AEE01268A239	XADS	AED	1,818.679	AED 5.15	AED 9,366.19	N/A
16	FAB DH	FIRST ABU DHABI BANK PJSC AEN000101016	XADS	AED	4,307.143	AED 18.00	AED 77,528.57	N/A
17	SLB US	SLB LTD AN8068571086	XNYS	USD	1,463.34	USD 48.17	USD 70,489.10	N/A
18	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	108.996	EUR 38.96	EUR 4,246.49	N/A
19	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	336.833	EUR 96.75	EUR 32,588.64	N/A
20	OMV AV	OMV AG AT0000743059	WBAH	EUR	120.423	EUR 58.15	EUR 7,002.61	N/A
21	VER AV	VERBUND AG AT0000746409	WBAH	EUR	61.091	EUR 63.65	EUR 3,888.42	N/A
22	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	72.518	EUR 122.80	EUR 8,905.17	N/A
23	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	589.81	AUD 45.62	AUD 26,907.14	N/A
24	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	3,141.75	AUD 37.98	AUD 119,323.67	N/A
25	APA AU	APA GROUP AU000000APA1	XASX	AUD	1,525.464	AUD 9.12	AUD 13,912.23	N/A
26	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	238.319	AUD 49.51	AUD 11,799.19	N/A
27	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	5,201.207	AUD 51.96	AUD 270,254.74	N/A
28	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	1,610.507	AUD 22.61	AUD 36,413.57	N/A
29	CAR AU	CAR GROUP LTD AU000000CAR3	XASX	AUD	374.675	AUD 25.69	AUD 9,625.39	N/A
30	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	1,713.988	AUD 172.67	AUD 295,954.23	N/A
31	COH AU	COCHLEAR LTD AU000000COH5	XASX	AUD	64.76	AUD 183.41	AUD 11,877.71	N/A
32	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	589.81	AUD 29.30	AUD 17,281.44	N/A
33	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	477.342	AUD 142.58	AUD 68,059.41	N/A
34	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	1,995.334	AUD 14.15	AUD 28,233.98	N/A
35	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	1,620.55	AUD 19.98	AUD 32,378.58	N/A
36	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	2,163.048	AUD 27.07	AUD 58,553.70	N/A
37	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	2,090.376	AUD 6.88	AUD 14,381.79	N/A
38	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	808.682	AUD 20.59	AUD 16,650.75	N/A
39	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	2,382.754	AUD 4.14	AUD 9,864.60	N/A
40	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	353.447	AUD 201.13	AUD 71,088.72	N/A
41	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	3,153.045	AUD 47.33	AUD 149,233.64	N/A
42	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	1,245.546	AUD 26.75	AUD 33,318.34	N/A
43	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	2,046.316	AUD 11.63	AUD 23,798.66	N/A
44	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	53.839	AUD 136.79	AUD 7,364.62	N/A
45	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	769.786	AUD 8.82	AUD 6,789.51	N/A
46	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	1,547.263	AUD 20.82	AUD 32,214.01	N/A
47	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	65.046	AUD 169.49	AUD 11,024.67	N/A
48	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	366.939	AUD 155.30	AUD 56,985.67	N/A
49	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	4,566.129	AUD 4.36	AUD 19,908.32	N/A
50	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	6,172.153	AUD 3.54	AUD 21,849.42	N/A
51	SGP AU	STOCKLAND AU000000SGP0	XASX	AUD	2,250.245	AUD 4.74	AUD 10,666.16	N/A
52	SHL AU	SONIC HEALTHCARE LTD AU000000SHL7	XASX	AUD	388.079	AUD 21.51	AUD 8,347.59	N/A
53	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	4,601.574	AUD 2.72	AUD 12,516.28	N/A
54	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	309.189	AUD 38.42	AUD 11,879.04	N/A
55	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	3,334.933	AUD 7.38	AUD 24,611.80	N/A
56	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	1,038.672	AUD 15.01	AUD 15,590.47	N/A
57	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	3,335.724	AUD 14.34	AUD 47,834.28	N/A
58	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	3,610.148	AUD 5.13	AUD 18,520.06	N/A
59	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	3,403.978	AUD 2.28	AUD 7,761.07	N/A
60	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	3,455.378	AUD 41.03	AUD 141,774.16	N/A
61	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	1,230.053	AUD 75.81	AUD 93,250.33	N/A
62	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	1,201.859	AUD 35.82	AUD 43,050.59	N/A
63	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	199.973	AUD 49.24	AUD 9,846.67	N/A
64	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	1,272.904	AUD 20.35	AUD 25,903.61	N/A
65	IREN US	IREN LTD AU0000185993	XNGS	USD	369.62	USD 41.98	USD 15,516.66	N/A
66	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	1,880.053	AUD 5.38	AUD 10,114.69	N/A
67	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	1,852.848	AUD 30.42	AUD 56,363.63	N/A
68	SGH AU	SGH LTD AU0000364754	XASX	AUD	184.81	AUD 41.95	AUD 7,752.78	N/A
69	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	246.538	EUR 110.75	EUR 27,304.09	N/A
70	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	0.44	EUR 10,220.00	EUR 4,491.69	N/A
71	SOF BB	SOFINA BE0003717312	XBRU	EUR	14.394	EUR 225.60	EUR 3,247.21	N/A
72	UCB BB	UCB SA BE0003739530	XBRU	EUR	123.456	EUR 253.80	EUR 31,333.08	N/A
73	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	75.858	EUR 79.45	EUR 6,026.91	N/A
74	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	49.004	EUR 131.10	EUR 6,424.47	N/A
75	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	25.052	EUR 217.50	EUR 5,448.71	N/A
76	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	23.074	EUR 175.20	EUR 4,042.53	N/A
77	AGS BB	AGEAS BE0974264930	XBRU	EUR	130.18	EUR 60.15	EUR 7,830.34	N/A
78	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	965.825	EUR 62.68	EUR 60,537.92	N/A
79	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	61.772	EUR 47.58	EUR 2,939.10	N/A
80	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	1,531.199	EUR 6.13	EUR 9,386.25	N/A
81	241 HK	ALIBABA HEALTH INFORMATION T BMG0171K1018	XHKG	HKD	5,581.462	HKD 5.16	HKD 28,800.34	N/A
82	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	356.106	USD 94.81	USD 33,762.37	N/A
83	384 HK	CHINA GAS HOLDINGS LTD BMG2109G1033	XHKG	HKD	3,008.136	HKD 7.97	HKD 23,974.84	N/A
84	1193 HK	CHINA RESOURCES GAS GROUP LTD BMG2113B1081	XHKG	HKD	1,003.409	HKD 20.42	HKD 20,489.61	N/A
85	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	659.251	HKD 65.85	HKD 43,411.70	N/A
86	BAP US	CREDICORP LTD BMG2519Y1084	XNYS	USD	67.155	USD 337.61	USD 22,672.27	N/A
87	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	43.708	USD 321.48	USD 14,051.36	N/A
88	566 HK	HANERGY THIN FILM POWER GROU BMG4288J1062	XHKG	HKD	2,508.522	HKD 0.00	HKD 0.00	N/A
89	136 HK	CHINA RUYI HOLDINGS LTD BMG4404N1149	XHKG	HKD	10,786.645	HKD 1.92	HKD 20,710.36	N/A
90	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	1,333.885	USD 8.40	USD 11,204.64	N/A
91	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	144.376	USD 74.66	USD 10,779.12	N/A
92	135 HK	KUNLUN ENERGY CO LTD BMG5320C1082	XHKG	HKD	4,159.966	HKD 8.38	HKD 34,860.51	N/A
93	316 HK	ORIENT OVERSEAS INTL LTD BMG677491539	XHKG	HKD	141.104	HKD 155.70	HKD 21,969.95	N/A
94	ABEV3 BS	AMBEV SA BRABEVACNOR1	BVMF	BRL	4,479.802	BRL 15.43	BRL 69,123.35	N/A
95	AXIA3 BS	AXIA ENERGIA BRAXIAACNOR0	BVMF	BRL	446.308	BRL 60.48	BRL 26,992.70	N/A
96	AXIA6 BS	AXIA ENERGIA-PR B BRAXIAACNPB1	BVMF	BRL	299.977	BRL 65.93	BRL 19,777.51	N/A
97	AXIA7 BS	AXIA ENERGIA-PR C BRAXIAACNPC9	BVMF	BRL	196.146	BRL 58.73	BRL 11,519.63	N/A
98	B3SA3 BS	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BVMF	BRL	5,104.309	BRL 17.99	BRL 91,826.53	N/A
99	BBAS3 BS	BANCO DO BRASIL S.A. BRBBASACNOR3	BVMF	BRL	1,591.866	BRL 25.34	BRL 40,337.89	N/A
100	BBDC3 BS	BANCO BRADESCO S.A. BRBBDCACNOR1	BVMF	BRL	1,233.775	BRL 17.13	BRL 21,134.56	N/A
101	BBDC4 BS	BANCO BRADESCO SA-PRF BRBBDCACNPR8	BVMF	BRL	5,408.781	BRL 19.94	BRL 107,851.10	N/A
102	BBSE3 BS	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BVMF	BRL	569.644	BRL 34.66	BRL 19,743.85	N/A
103	BPAC11 BS	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BVMF	BRL	1,125.699	BRL 58.22	BRL 65,538.21	N/A
104	CMIG4 BS	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BVMF	BRL	1,595.399	BRL 11.85	BRL 18,905.48	N/A
105	CPFE3 BS	CPFL ENERGIA SA BRCPFEACNOR0	BVMF	BRL	243.536	BRL 48.75	BRL 11,872.36	N/A
106	CPLE3 BS	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BVMF	BRL	1,764.327	BRL 14.69	BRL 25,917.97	N/A
107	CXSE3 BS	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BVMF	BRL	608.317	BRL 18.05	BRL 10,980.11	N/A
108	EGIE3 BS	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BVMF	BRL	154.379	BRL 32.37	BRL 4,997.24	N/A
109	EMBJ3 BS	EMBRAER SA BREMBJACNOR1	BVMF	BRL	672.075	BRL 83.98	BRL 56,440.85	N/A
110	ENEV3 BS	ENEVA SA BRENEVACNOR8	BVMF	BRL	789.139	BRL 21.29	BRL 16,800.77	N/A
111	ENGI11 BS	ENERGISA SA-UNITS BRENGICDAM16	BVMF	BRL	273.638	BRL 54.30	BRL 14,858.54	N/A
112	EQTL3 BS	EQUATORIAL SA - ORD BREQTLACNOR0	BVMF	BRL	1,240.82	BRL 41.40	BRL 51,369.93	N/A
113	GGBR4 BS	GERDAU SA-PREF BRGGBRACNPR8	BVMF	BRL	1,336.729	BRL 18.67	BRL 24,956.72	N/A
114	ITSA4 BS	ITAUSA SA-PRF BRITSAACNPR7	BVMF	BRL	6,195.37	BRL 13.62	BRL 84,380.94	N/A
115	ITUB4 BS	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BVMF	BRL	5,326.732	BRL 43.89	BRL 233,790.25	N/A
116	JBSS32 BS	JBS NV -BDR BRJBSSBDR002	BVMF	BRL	355.269	BRL 78.34	BRL 27,831.81	N/A
117	KLBN11 BS	KLABIN SA - UNIT BRKLBNCDAM18	BVMF	BRL	941.762	BRL 19.75	BRL 18,599.80	N/A
118	MBRF3 BS	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BVMF	BRL	529.915	BRL 16.47	BRL 8,727.70	N/A
119	MOTV3 BS	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BVMF	BRL	904.322	BRL 15.95	BRL 14,423.94	N/A
120	PETR3 BS	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BVMF	BRL	3,602.447	BRL 48.94	BRL 176,303.74	N/A
121	PETR4 BS	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BVMF	BRL	4,640.348	BRL 44.80	BRL 207,887.58	N/A
122	PRIO3 BS	PRIO SA BRPRIOACNOR1	BVMF	BRL	873.802	BRL 59.35	BRL 51,860.14	N/A
123	PSSA3 BS	PORTO SEGURO SA BRPSSAACNOR7	BVMF	BRL	197.546	BRL 49.58	BRL 9,794.34	N/A
124	RADL3 BS	RAIA DROGASIL SA BRRADLACNOR0	BVMF	BRL	1,204.655	BRL 23.95	BRL 28,851.49	N/A
125	RAIL3 BS	RUMO SA BRRAILACNOR9	BVMF	BRL	1,404.772	BRL 17.10	BRL 24,021.61	N/A
126	RDOR3 BS	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BVMF	BRL	728.517	BRL 38.43	BRL 27,996.89	N/A
127	RENT3 BS	LOCALIZA RENT A CAR SA BRRENTACNOR4	BVMF	BRL	866.005	BRL 46.85	BRL 40,572.31	N/A
128	SBSP3 BS	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BVMF	BRL	442.963	BRL 147.81	BRL 65,474.39	N/A
129	SUZB3 BS	SUZANO SA BRSUZBACNOR0	BVMF	BRL	576.406	BRL 54.90	BRL 31,644.70	N/A
130	TIMS3 BS	TIM SA BRTIMSACNOR5	BVMF	BRL	592.638	BRL 26.90	BRL 15,941.97	N/A
131	TOTS3 BS	TOTVS SA BRTOTSACNOR8	BVMF	BRL	543.513	BRL 37.57	BRL 20,419.79	N/A
132	UGPA3 BS	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BVMF	BRL	809.835	BRL 27.09	BRL 21,938.42	N/A
133	VALE3 BS	VALE SA BRVALEACNOR0	BVMF	BRL	3,385.522	BRL 79.85	BRL 270,333.96	N/A
134	VBBR3 BS	VIBRA ENERGIA SA BRVBBRACNOR1	BVMF	BRL	1,176.622	BRL 31.54	BRL 37,110.67	N/A
135	VIVT3 BS	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BVMF	BRL	760.082	BRL 41.30	BRL 31,391.39	N/A
136	WEGE3 BS	WEG SA BRWEGEACNOR0	BVMF	BRL	1,726.407	BRL 46.88	BRL 80,933.95	N/A
137	ARX CN	ARC RESOURCES LTD CA00208D4084	XTSE	CAD	560.583	CAD 27.00	CAD 15,135.75	N/A
138	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	515.447	CAD 302.51	CAD 155,927.77	N/A
139	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	419.723	CAD 67.06	CAD 28,144.80	N/A
140	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	760.337	CAD 80.80	CAD 61,435.19	N/A
141	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	245.461	CAD 47.32	CAD 11,615.23	N/A
142	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	163.934	CAD 93.42	CAD 15,314.70	N/A
143	BCE CN	BCE INC CA05534B7604	XTSE	CAD	65.925	CAD 35.19	CAD 2,319.91	N/A
144	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	737.944	CAD 192.99	CAD 142,415.81	N/A
145	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	1,282.002	CAD 96.94	CAD 124,277.29	N/A
146	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	1,771.936	CAD 61.73	CAD 109,381.59	N/A
147	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	86.801	CAD 252.98	CAD 21,959.02	N/A
148	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	2,072.862	CAD 55.08	CAD 114,173.24	N/A
149	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	119.654	CAD 55.96	CAD 6,695.84	N/A
150	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	488.044	CAD 60.68	CAD 29,614.50	N/A
151	CAE CN	CAE INC CA1247651088	XTSE	CAD	311.496	CAD 38.63	CAD 12,033.10	N/A
152	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	126.357	CAD 85.25	CAD 10,771.89	N/A
153	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	208.983	CAD 99.25	CAD 20,741.53	N/A
154	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	423.723	CAD 156.74	CAD 66,414.31	N/A
155	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	929.544	CAD 134.58	CAD 125,098.08	N/A
156	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	514.612	CAD 144.20	CAD 74,206.99	N/A
157	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	2,063.852	CAD 64.18	CAD 132,458.04	N/A
158	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	910.228	CAD 112.90	CAD 102,764.78	N/A
159	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	49.444	CAD 188.11	CAD 9,300.88	N/A
160	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	163.714	CAD 48.27	CAD 7,902.48	N/A
161	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	122.621	CAD 361.36	CAD 44,310.23	N/A
162	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	1,507.774	CAD 32.18	CAD 48,520.16	N/A
163	2099 HK	CHINA GOLD INTERNATIONAL RES CA16890P1036	XTSE	HKD	234.129	HKD 177.20	HKD 41,487.61	N/A
164	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	20.327	CAD 2,700.08	CAD 54,884.28	N/A
165	DSG CN	DESCARTES SYSTEMS GRP/THE CA2499061083	XTSE	CAD	82.187	CAD 93.80	CAD 7,709.11	N/A
166	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	285.456	CAD 193.29	CAD 55,175.76	N/A
167	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	462.355	CAD 31.54	CAD 14,582.67	N/A
168	EMA CN	EMERA INC CA2908761018	XTSE	CAD	341.712	CAD 71.41	CAD 24,401.65	N/A
169	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	152.727	CAD 48.75	CAD 7,445.42	N/A
170	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	2,240.729	CAD 72.86	CAD 163,259.54	N/A
171	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	23.294	CAD 2,272.66	CAD 52,938.30	N/A
172	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	596.622	CAD 33.51	CAD 19,992.82	N/A
173	FSV CN	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	32.963	CAD 197.23	CAD 6,501.21	N/A
174	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	497.405	CAD 77.93	CAD 38,762.78	N/A
175	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	188.436	CAD 359.88	CAD 67,814.63	N/A
176	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	220.629	CAD 58.90	CAD 12,995.07	N/A
177	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	154.704	CAD 83.83	CAD 12,968.86	N/A
178	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	248.845	CAD 62.51	CAD 15,555.33	N/A
179	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	290.73	CAD 58.67	CAD 17,057.12	N/A
180	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	97.459	CAD 64.79	CAD 6,314.39	N/A
181	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	89.548	CAD 149.46	CAD 13,383.89	N/A
182	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	196.061	CAD 163.18	CAD 31,993.29	N/A
183	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	191.952	CAD 250.00	CAD 47,988.00	N/A
184	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	835.491	CAD 13.27	CAD 11,086.97	N/A
185	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	185.909	CAD 53.50	CAD 9,946.12	N/A
186	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	1,228.954	CAD 44.26	CAD 54,393.52	N/A
187	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	685.533	CAD 62.09	CAD 42,564.77	N/A
188	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	107.897	CAD 113.70	CAD 12,267.94	N/A
189	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	726.715	CAD 36.74	CAD 26,699.50	N/A
190	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	234.43	CAD 78.57	CAD 18,419.15	N/A
191	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	1,720.448	CAD 45.87	CAD 78,916.96	N/A
192	MRU CN	METRO INC CA59162N1096	XTSE	CAD	210.301	CAD 93.76	CAD 19,717.84	N/A
193	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	379.949	CAD 184.51	CAD 70,104.30	N/A
194	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	542.52	CAD 107.70	CAD 58,429.39	N/A
195	OTEX CN	OPEN TEXT CORP CA6837151068	XTSE	CAD	245.901	CAD 32.59	CAD 8,013.91	N/A
196	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	484.769	CAD 82.66	CAD 40,071.05	N/A
197	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	575.351	CAD 60.49	CAD 34,802.96	N/A
198	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	613.741	CAD 64.99	CAD 39,887.03	N/A
199	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	212.718	CAD 138.81	CAD 29,527.45	N/A
200	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	293.543	CAD 97.78	CAD 28,702.60	N/A
201	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	365.994	CAD 53.66	CAD 19,639.26	N/A
202	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	1,430.773	CAD 224.19	CAD 320,765.04	N/A
203	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	211.4	CAD 42.08	CAD 8,895.71	N/A
204	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	1,254.116	CAD 175.97	CAD 220,686.76	N/A
205	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	125.697	CAD 124.20	CAD 15,611.60	N/A
206	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	544.41	CAD 86.38	CAD 47,026.11	N/A
207	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	1,175.423	CAD 79.10	CAD 92,975.97	N/A
208	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	70.54	CAD 150.79	CAD 10,636.71	N/A
209	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	324.132	CAD 47.60	CAD 15,428.68	N/A
210	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	1,125.188	CAD 85.74	CAD 96,473.64	N/A
211	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	477.408	CAD 72.34	CAD 34,535.68	N/A
212	T CN	TELUS CORP CA87971M1032	XTSE	CAD	278.248	CAD 18.04	CAD 5,019.59	N/A
213	TRI CN	THOMSON REUTERS CORP CA8849038085	XTSE	CAD	161.517	CAD 140.06	CAD 22,622.01	N/A
214	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	71.639	CAD 201.79	CAD 14,455.96	N/A
215	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	1,722.184	CAD 130.31	CAD 224,417.83	N/A
216	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	351.161	CAD 64.99	CAD 22,821.97	N/A
217	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	127.455	CAD 228.50	CAD 29,123.52	N/A
218	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	255.042	USD 166.69	USD 42,513.01	N/A
219	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	185.118	CAD 95.36	CAD 17,652.83	N/A
220	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	467.08	CAD 202.06	CAD 94,378.10	N/A
221	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	1,142.702	CAD 14.00	CAD 15,997.83	N/A
222	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	75.616	CHF 140.50	CHF 10,624.06	N/A
223	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	26.678	CHF 713.50	CHF 19,034.54	N/A
224	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	2.857	CHF 1,336.00	CHF 3,816.62	N/A
225	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.11	CHF 111,400.00	CHF 12,239.52	N/A
226	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	0.879	CHF 10,730.00	CHF 9,431.67	N/A
227	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	9.295	CHF 2,747.00	CHF 25,534.57	N/A
228	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	150.331	CHF 529.80	CHF 79,645.51	N/A
229	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	1,944.418	CHF 121.24	CHF 235,741.22	N/A
230	ROG SW	ROCHE HOLDING AG-GENUSSCHEIN CH0012032048	XSWX	CHF	718.43	CHF 320.20	CHF 230,041.33	N/A
231	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	35.819	CHF 330.00	CHF 11,820.41	N/A
232	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	506.723	CHF 64.46	CHF 32,663.34	N/A
233	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	1,607.804	CHF 67.66	CHF 108,784.03	N/A
234	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	33.512	CHF 172.15	CHF 5,769.08	N/A
235	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	60.014	CHF 193.85	CHF 11,633.68	N/A
236	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	71.265	CHF 489.60	CHF 34,891.38	N/A
237	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	28.238	CHF 832.80	CHF 23,516.55	N/A
238	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	5.933	CHF 611.50	CHF 3,628.19	N/A
239	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	76.034	CHF 47.52	CHF 3,613.12	N/A
240	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	21.865	CHF 806.80	CHF 17,640.81	N/A
241	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	40.654	CHF 271.40	CHF 11,033.45	N/A
242	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	23.513	CHF 260.50	CHF 6,125.21	N/A
243	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	54.498	CHF 171.65	CHF 9,354.60	N/A
244	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	146.354	CHF 71.68	CHF 10,490.64	N/A
245	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	32.743	CHF 563.80	CHF 18,460.40	N/A
246	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	2,636.126	CHF 79.53	CHF 209,651.13	N/A
247	CB US	CHUBB LTD CH0044328745	XNYS	USD	382.036	USD 322.76	USD 123,305.99	N/A
248	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	185.03	CHF 61.12	CHF 11,309.03	N/A
249	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	170.636	USD 236.09	USD 40,285.51	N/A
250	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	291.587	CHF 127.65	CHF 37,221.06	N/A
251	BKW SW	BKW AG CH0130293662	XSWX	CHF	18.459	CHF 149.50	CHF 2,759.62	N/A
252	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	246.78	GBP 45.28	GBP 11,174.19	N/A
253	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	552.431	CHF 142.45	CHF 78,693.75	N/A
254	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	3,258.504	CHF 30.13	CHF 98,178.71	N/A
255	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	28.458	CHF 516.20	CHF 14,689.85	N/A
256	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	173.273	CHF 139.40	CHF 24,154.29	N/A
257	ALC SW	ALCON INC CH0432492467	XSWX	CHF	499.141	CHF 62.56	CHF 31,226.27	N/A
258	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	84.384	CHF 190.10	CHF 16,041.43	N/A
259	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	37.138	CHF 120.40	CHF 4,471.39	N/A
260	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	9.669	CHF 715.50	CHF 6,918.18	N/A
261	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	121.302	CHF 83.74	CHF 10,157.85	N/A
262	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	192.326	EUR 55.42	EUR 10,658.68	N/A
263	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	419.899	CHF 61.20	CHF 25,697.83	N/A
264	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	164.813	CHF 90.96	CHF 14,991.38	N/A
265	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	146.947	USD 122.72	USD 18,033.35	N/A
266	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	152.946	CHF 151.00	CHF 23,094.89	N/A
267	6160 HK	BEONE MEDICINES LTD CH1391448177	XHKG	HKD	847.473	HKD 178.80	HKD 151,528.14	N/A
268	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	548.036	USD 58.21	USD 31,901.15	N/A
269	CENCOSUD CI	CENCOSUD SA CL0000000100	XSGO	CLP	1,360.351	CLP 2,559.90	CLP 3,482,361.53	N/A
270	LTM CI	LATAM AIRLINES GROUP SA CL0000000423	XSGO	CLP	231,045.336	CLP 22.50	CLP 5,198,520.05	N/A
271	CMPC CI	EMPRESAS CMPC SA CL0000001314	XSGO	CLP	1,139.287	CLP 1,273.00	CLP 1,450,312.49	N/A
272	ENELCHIL CI	ENEL CHILE SA CL0002266774	XSGO	CLP	25,998.427	CLP 72.90	CLP 1,895,285.35	N/A
273	MALLPLAZ CI	PLAZA SA Y FILIALES CL0002456714	XSGO	CLP	753.602	CLP 3,811.10	CLP 2,872,051.97	N/A
274	CHILE CI	BANCO DE CHILE CLP0939W1081	XSGO	CLP	44,296.601	CLP 178.00	CLP 7,884,795.02	N/A
275	BSAN CI	BANCO SANTANDER CHILE SA CLP1506A1070	XSGO	CLP	62,927.322	CLP 72.85	CLP 4,584,255.37	N/A
276	BCI CI	BANCO DE CREDITO E INVERSION CLP321331116	XSGO	CLP	91.101	CLP 59,000.00	CLP 5,374,968.44	N/A
277	FALAB CI	S.A.C.I. FALABELLA CLP3880F1085	XSGO	CLP	517.383	CLP 6,025.00	CLP 3,117,230.59	N/A
278	COPEC CI	EMPRESAS COPEC SA CLP7847L1080	XSGO	CLP	327.571	CLP 6,651.00	CLP 2,178,675.85	N/A
279	SQM/B CI	SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082	XSGO	CLP	98.773	CLP 68,999.00	CLP 6,815,241.68	N/A
280	000001 C2	PING AN BANK CO LTD-A CNE000000040	XSHE	CNH	1,543.201	CNH 10.89	CNH 16,805.46	N/A
281	000651 C2	GREE ELECTRIC APPLIANCES I-A CNE0000001D4	XSHE	CNH	189.184	CNH 37.80	CNH 7,151.17	N/A
282	600660 C1	FUYAO GLASS INDUSTRY GROUP-A CNE000000230	XSHG	CNH	99.296	CNH 59.73	CNH 5,930.93	N/A
283	000657 C2	CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4	XSHE	CNH	100.341	CNH 62.85	CNH 6,306.42	N/A
284	000661 C2	CHANGCHUN HIGH-TECH INDUST-A CNE0000007J8	XSHE	CNH	34.492	CNH 91.30	CNH 3,149.14	N/A
285	000776 C2	GF SECURITIES CO LTD-A CNE0000008L2	XSHE	CNH	488.117	CNH 19.53	CNH 9,532.92	N/A
286	000538 C2	YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7	XSHE	CNH	133.161	CNH 56.70	CNH 7,550.21	N/A
287	600600 C1	TSINGTAO BREWERY CO LTD-A CNE0000009Y3	XSHG	CNH	68.984	CNH 63.09	CNH 4,352.22	N/A
288	600674 C1	SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0	XSHG	CNH	220.457	CNH 15.94	CNH 3,514.09	N/A
289	600845 C1	SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66	XSHG	CNH	144.23	CNH 24.00	CNH 3,461.51	N/A
290	601607 C1	SHANGHAI PHARMACEUTICALS-A CNE000000C82	XSHG	CNH	187.094	CNH 17.20	CNH 3,218.02	N/A
291	600690 C1	HAIER SMART HOME CO LTD-A CNE000000CG9	XSHG	CNH	555.011	CNH 25.19	CNH 13,980.71	N/A
292	600809 C1	SHANXI XINGHUACUN FEN WINE-A CNE000000DH5	XSHG	CNH	88.425	CNH 156.90	CNH 13,873.95	N/A
293	000425 C2	XCMG CONSTRUCTION MACHIN-A CNE000000FH0	XSHE	CNH	584.277	CNH 12.30	CNH 7,186.60	N/A
294	000568 C2	LUZHOU LAOJIAO CO LTD-A CNE000000GF2	XSHE	CNH	100.341	CNH 104.80	CNH 10,515.72	N/A
295	600875 C1	DONGFANG ELECTRIC CORP LTD-A CNE000000J28	XSHG	CNH	226.812	CNH 41.08	CNH 9,317.45	N/A
296	600886 C1	SDIC POWER HOLDINGS CO LTD-A CNE000000JM2	XSHG	CNH	587.412	CNH 14.65	CNH 8,605.59	N/A
297	600887 C1	INNER MONGOLIA YILI INDUS-A CNE000000JP5	XSHG	CNH	567.553	CNH 26.44	CNH 15,006.10	N/A
298	600893 C1	AECC AVIATION POWER CO-A CNE000000JW1	XSHG	CNH	126.471	CNH 58.33	CNH 7,377.07	N/A
299	600703 C1	SANAN OPTOELECTRONICS CO L-A CNE000000KB3	XSHG	CNH	493.343	CNH 17.04	CNH 8,406.56	N/A
300	600741 C1	HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15	XSHG	CNH	308.036	CNH 19.01	CNH 5,855.77	N/A
301	600745 C1	WINGTECH TECHNOLOGY CO LTD-A CNE000000M72	XSHG	CNH	128.562	CNH 33.83	CNH 4,349.24	N/A
302	000596 C2	ANHUI GUJING DISTILLERY CO-A CNE000000MD5	XSHE	CNH	33.447	CNH 112.59	CNH 3,765.79	N/A
303	600795 C1	GD POWER DEVELOPMENT CO -A CNE000000PC0	XSHG	CNH	881.118	CNH 5.13	CNH 4,520.14	N/A
304	000786 C2	BEIJING NEW BUILDING MATER-A CNE000000QS4	XSHE	CNH	127.517	CNH 27.18	CNH 3,465.90	N/A
305	000728 C2	GUOYUAN SECURITIES CO LTD-A CNE000000QZ9	XSHE	CNH	720.155	CNH 8.00	CNH 5,761.24	N/A
306	000625 C2	CHONGQING CHANGAN AUTOMOB-A CNE000000R36	XSHE	CNH	684.429	CNH 10.89	CNH 7,453.44	N/A
307	600085 C1	BEIJING TONGRENTANG CO-A CNE000000R69	XSHG	CNH	135.878	CNH 30.22	CNH 4,106.24	N/A
308	600089 C1	TBEA CO LTD-A CNE000000RB8	XSHG	CNH	536.719	CNH 31.04	CNH 16,659.76	N/A
309	000066 C2	CHINA GREATWALL TECHNOLOGY-A CNE000000RL7	XSHE	CNH	241.445	CNH 17.00	CNH 4,104.57	N/A
310	000783 C2	CHANGJIANG SECURITIES CO L-A CNE000000SH3	XSHE	CNH	910.384	CNH 7.58	CNH 6,900.71	N/A
311	900948 CH	INNER MONGOLIA YITAI COAL-B CNE000000SK7	XSHG	USD	1,150.785	USD 2.09	USD 2,409.74	N/A
312	000792 C2	QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2	XSHE	CNH	522.609	CNH 38.21	CNH 19,968.88	N/A
313	600111 C1	CHINA NORTHERN RARE EARTH-A CNE000000T18	XSHG	CNH	199.637	CNH 52.38	CNH 10,456.96	N/A
314	000063 C2	ZTE CORP-A CNE000000TK5	XSHE	CNH	189.184	CNH 37.12	CNH 7,022.52	N/A
315	600115 C1	CHINA EASTERN AIRLINES CO-A CNE000000TR0	XSHG	CNH	1,690.117	CNH 4.76	CNH 8,044.96	N/A
316	600104 C1	SAIC MOTOR CORP LTD-A CNE000000TY6	XSHG	CNH	671.03	CNH 14.29	CNH 9,589.01	N/A
317	600009 C1	SHANGHAI INTERNATIONAL AIR-A CNE000000V89	XSHG	CNH	118.507	CNH 29.33	CNH 3,475.80	N/A
318	000876 C2	NEW HOPE LIUHE CO LTD-A CNE000000VB0	XSHE	CNH	436.64	CNH 8.91	CNH 3,890.46	N/A
319	000858 C2	WULIANGYE YIBIN CO LTD-A CNE000000VQ8	XSHE	CNH	266.53	CNH 102.18	CNH 27,234.08	N/A
320	600150 C1	CHINA CSSC HOLDINGS LTD-A CNE000000W05	XSHG	CNH	352.238	CNH 36.56	CNH 12,877.83	N/A
321	600188 C1	YANKUANG ENERGY GROUP CO-A CNE000000WV6	XSHG	CNH	491.2	CNH 20.15	CNH 9,897.68	N/A
322	600196 C1	SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38	XSHG	CNH	216.36	CNH 25.97	CNH 5,618.87	N/A
323	600183 C1	SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5	XSHG	CNH	122.29	CNH 63.50	CNH 7,765.44	N/A
324	000895 C2	HENAN SHUANGHUI INVESTMENT-A CNE000000XM3	XSHE	CNH	331.094	CNH 27.51	CNH 9,108.38	N/A
325	600176 C1	CHINA JUSHI CO LTD -A CNE000000YM1	XSHG	CNH	274.777	CNH 26.50	CNH 7,281.60	N/A
326	000938 C2	UNISPLENDOUR CORP LTD-A CNE0000010T1	XSHE	CNH	282.23	CNH 25.23	CNH 7,120.65	N/A
327	600219 C1	SHANDONG NANSHAN ALUMINUM-A CNE000001139	XSHG	CNH	1,515.565	CNH 7.35	CNH 11,139.41	N/A
328	600000 C1	SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7	XSHG	CNH	1,939.098	CNH 10.07	CNH 19,526.72	N/A
329	600221 C1	HAINAN AIRLINES HOLDING CO-A CNE0000011C5	XSHG	CNH	4,268.668	CNH 1.54	CNH 6,573.75	N/A
330	000999 C2	CHINA RESOURCES SANJIU MED-A CNE0000011K8	XSHE	CNH	171.343	CNH 29.67	CNH 5,083.73	N/A
331	000301 C2	JIANGSU EASTERN SHENGHONG -A CNE0000012K6	XSHE	CNH	614.588	CNH 11.83	CNH 7,270.57	N/A
332	000977 C2	INSPUR ELECTRONIC INFORMAT-A CNE0000012M2	XSHE	CNH	139.39	CNH 62.35	CNH 8,690.98	N/A
333	000983 C2	SHANXI COKING COAL ENERGY-A CNE0000013Y5	XSHE	CNH	561.282	CNH 7.23	CNH 4,058.07	N/A
334	600276 C1	JIANGSU HENGRUI MEDICINE C-A CNE0000014W7	XSHG	CNH	498.287	CNH 55.83	CNH 27,819.34	N/A
335	000157 C2	ZOOMLION HEAVY INDUSTRY S-A CNE000001527	XSHE	CNH	512.157	CNH 9.80	CNH 5,019.13	N/A
336	600019 C1	BAOSHAN IRON & STEEL CO-A CNE0000015R4	XSHG	CNH	1,077.619	CNH 7.04	CNH 7,586.44	N/A
337	600016 C1	CHINA MINSHENG BANKING-A CNE0000015Y0	XSHG	CNH	1,751.785	CNH 3.97	CNH 6,954.58	N/A
338	600309 C1	WANHUA CHEMICAL GROUP CO -A CNE0000016J9	XSHG	CNH	235.174	CNH 89.45	CNH 21,036.31	N/A
339	000725 C2	BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5	XSHE	CNH	3,352.138	CNH 4.39	CNH 14,715.89	N/A
340	600332 C1	GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733	XSHG	CNH	136.923	CNH 25.27	CNH 3,460.06	N/A
341	600010 C1	INNER MONGOLIA BAOTOU STE-A CNE0000017H1	XSHG	CNH	4,586.331	CNH 2.96	CNH 13,575.54	N/A
342	600588 C1	YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6	XSHG	CNH	329.986	CNH 13.55	CNH 4,471.31	N/A
343	600028 C1	CHINA PETROLEUM & CHEMICAL-A CNE0000018G1	XSHG	CNH	2,244.26	CNH 6.51	CNH 14,610.13	N/A
344	600519 C1	KWEICHOW MOUTAI CO LTD-A CNE0000018R8	XSHG	CNH	82.154	CNH 1,400.00	CNH 115,015.73	N/A
345	600346 C1	HENGLI PETROCHEMICAL CO L-A CNE0000018V0	XSHG	CNH	347.577	CNH 22.00	CNH 7,646.69	N/A
346	600011 C1	HUANENG POWER INTL INC-A CNE000001998	XSHG	CNH	908.294	CNH 7.71	CNH 7,002.95	N/A
347	600362 C1	JIANGXI COPPER CO LTD-A CNE0000019P0	XSHG	CNH	215.315	CNH 52.08	CNH 11,213.60	N/A
348	600585 C1	ANHUI CONCH CEMENT CO LTD-A CNE0000019V8	XSHG	CNH	357.464	CNH 25.46	CNH 9,101.04	N/A
349	600036 C1	CHINA MERCHANTS BANK-A CNE000001B33	XSHG	CNH	1,319.169	CNH 39.50	CNH 52,107.18	N/A
350	600026 C1	COSCO SHIPPING ENERGY TRAN-A CNE000001BD6	XSHG	CNH	246.671	CNH 22.76	CNH 5,614.24	N/A
351	600426 C1	SHANDONG HUALU HENGSHENG-A CNE000001BM7	XSHG	CNH	160.336	CNH 40.19	CNH 6,443.92	N/A
352	600050 C1	CHINA UNITED NETWORK-A CNE000001CS2	XSHG	CNH	2,268.122	CNH 5.04	CNH 11,431.34	N/A
353	600522 C1	JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4	XSHG	CNH	321.927	CNH 30.01	CNH 9,661.03	N/A
354	600030 C1	CITIC SECURITIES CO-A CNE000001DB6	XSHG	CNH	992.643	CNH 26.10	CNH 25,907.98	N/A
355	600436 C1	ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21	XSHG	CNH	51.216	CNH 157.65	CNH 8,074.15	N/A
356	600031 C1	SANY HEAVY INDUSTRY CO LTD-A CNE000001F70	XSHG	CNH	722.245	CNH 22.25	CNH 16,069.96	N/A
357	600029 C1	CHINA SOUTHERN AIRLINES CO-A CNE000001FG0	XSHG	CNH	746.285	CNH 6.36	CNH 4,746.37	N/A
358	600547 C1	SHANDONG GOLD MINING CO LT-A CNE000001FR7	XSHG	CNH	284.759	CNH 47.23	CNH 13,449.17	N/A
359	600015 C1	HUAXIA BANK CO LTD-A CNE000001FW7	XSHG	CNH	655.801	CNH 6.96	CNH 4,564.37	N/A
360	600406 C1	NARI TECHNOLOGY CO LTD-A CNE000001G38	XSHG	CNH	680.228	CNH 30.70	CNH 20,882.99	N/A
361	600900 C1	CHINA YANGTZE POWER CO LTD-A CNE000001G87	XSHG	CNH	1,771.738	CNH 27.30	CNH 48,368.44	N/A
362	600570 C1	HUNDSUN TECHNOLOGIES INC-A CNE000001GD5	XSHG	CNH	184.585	CNH 27.80	CNH 5,131.47	N/A
363	000100 C2	TCL TECHNOLOGY GROUP CORP-A CNE000001GL8	XSHE	CNH	1,807.39	CNH 4.88	CNH 8,820.06	N/A
364	600438 C1	TONGWEI CO LTD-A CNE000001GS3	XSHG	CNH	349.103	CNH 18.62	CNH 6,500.29	N/A
365	002001 C2	ZHEJIANG NHU CO LTD-A CNE000001J84	XSHE	CNH	255.869	CNH 38.67	CNH 9,894.46	N/A
366	002027 C2	FOCUS MEDIA INFORMATION TE-A CNE000001KK2	XSHE	CNH	1,338.924	CNH 6.80	CNH 9,104.68	N/A
367	600027 C1	HUADIAN POWER INTL CORP-A CNE000001LJ2	XSHG	CNH	751.511	CNH 5.28	CNH 3,967.98	N/A
368	002049 C2	UNIGROUP GUOXIN MICROELECT-A CNE000001M14	XSHE	CNH	68.765	CNH 75.53	CNH 5,193.81	N/A
369	601988 C1	BANK OF CHINA LTD-A CNE000001N05	XSHG	CNH	1,889.753	CNH 5.36	CNH 10,129.08	N/A
370	600048 C1	POLY DEVELOPMENTS AND HOLD-A CNE000001ND1	XSHG	CNH	885.853	CNH 6.39	CNH 5,660.60	N/A
371	601006 C1	DAQIN RAILWAY CO LTD-A CNE000001NG4	XSHG	CNH	1,419.405	CNH 5.36	CNH 7,608.01	N/A
372	601111 C1	AIR CHINA LTD-A CNE000001NN0	XSHG	CNH	574.87	CNH 7.36	CNH 4,231.04	N/A
373	002074 C2	GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7	XSHE	CNH	147.376	CNH 38.96	CNH 5,741.76	N/A
374	601398 C1	IND & COMM BK OF CHINA-A CNE000001P37	XSHG	CNH	4,014.681	CNH 7.12	CNH 28,584.53	N/A
375	601872 C1	CHINA MERCHANTS ENERGY -A CNE000001PQ8	XSHG	CNH	603.091	CNH 16.30	CNH 9,830.38	N/A
376	601628 C1	CHINA LIFE INSURANCE CO-A CNE000001Q93	XSHG	CNH	239.01	CNH 42.61	CNH 10,184.21	N/A
377	601166 C1	INDUSTRIAL BANK CO LTD -A CNE000001QZ7	XSHG	CNH	1,597.312	CNH 18.71	CNH 29,885.71	N/A
378	601318 C1	PING AN INSURANCE GROUP CO-A CNE000001R84	XSHG	CNH	801.232	CNH 62.55	CNH 50,117.09	N/A
379	002129 C2	TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8	XSHE	CNH	318.791	CNH 10.17	CNH 3,242.11	N/A
380	000338 C2	WEICHAI POWER CO LTD-A CNE1000000D4	XSHE	CNH	601	CNH 26.56	CNH 15,962.56	N/A
381	601998 C1	CHINA CITIC BANK CORP LTD-A CNE1000000R4	XSHG	CNH	746.693	CNH 7.34	CNH 5,480.73	N/A
382	601328 C1	BANK OF COMMUNICATIONS CO-A CNE1000000S2	XSHG	CNH	3,276.757	CNH 6.79	CNH 22,249.18	N/A
383	601600 C1	ALUMINUM CORP OF CHINA LTD-A CNE1000000T0	XSHG	CNH	1,224.995	CNH 13.96	CNH 17,100.93	N/A
384	3993 HK	CMOC GROUP LTD-H CNE100000114	XHKG	HKD	3,355.148	HKD 20.60	HKD 69,116.05	N/A
385	1066 HK	SHANDONG WEIGAO GP MEDICAL-H CNE100000171	XHKG	HKD	2,755.193	HKD 4.94	HKD 13,610.66	N/A
386	998 HK	CHINA CITIC BANK - H CNE1000001Q4	XHKG	HKD	7,912.297	HKD 6.98	HKD 55,227.83	N/A
387	2600 HK	ALUMINUM CORP OF CHINA LTD CNE1000001T8	XHKG	HKD	3,417.861	HKD 13.37	HKD 45,696.81	N/A
388	914 HK	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	XHKG	HKD	1,275.165	HKD 22.98	HKD 29,303.30	N/A
389	2357 HK	AVICHINA INDUSTRY & TECH-H CNE1000001Y8	XHKG	HKD	2,592.139	HKD 3.99	HKD 10,342.64	N/A
390	3988 HK	BANK OF CHINA LTD - H CNE1000001Z5	XHKG	HKD	69,569.679	HKD 4.51	HKD 313,759.25	N/A
391	3328 HK	BANK OF COMMUNICATIONS CO-H CNE100000205	XHKG	HKD	6,702.405	HKD 6.79	HKD 45,509.33	N/A
392	1211 HK	BYD CO LTD-H CNE100000296	XHKG	HKD	3,577.78	HKD 98.15	HKD 351,159.07	N/A
393	939 HK	CHINA CONSTRUCTION BANK-H CNE1000002H1	XHKG	HKD	93,556.585	HKD 7.78	HKD 727,870.23	N/A
394	1919 HK	CHINA COSCO HOLDINGS-H CNE1000002J7	XHKG	HKD	2,146.354	HKD 15.78	HKD 33,869.47	N/A
395	2628 HK	CHINA LIFE INSURANCE CO-H CNE1000002L3	XHKG	HKD	7,212.001	HKD 28.72	HKD 207,128.67	N/A
396	3968 HK	CHINA MERCHANTS BANK - H CNE1000002M1	XHKG	HKD	3,847.968	HKD 49.62	HKD 190,936.19	N/A
397	3323 HK	CHINA NATIONAL BUILDING MA-H CNE1000002N9	XHKG	HKD	4,097.253	HKD 5.90	HKD 24,173.79	N/A
398	2883 HK	CHINA OILFIELD SERVICES-H CNE1000002P4	XHKG	HKD	1,400.591	HKD 9.96	HKD 13,949.89	N/A
399	386 HK	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	XHKG	HKD	20,855.225	HKD 5.05	HKD 105,318.89	N/A
400	1088 HK	CHINA SHENHUA ENERGY CO - H CNE1000002R0	XHKG	HKD	3,334.244	HKD 47.70	HKD 159,043.43	N/A
401	2333 HK	GREAT WALL MOTOR COMPANY-H CNE100000338	XHKG	HKD	2,393.548	HKD 12.90	HKD 30,876.77	N/A
402	1398 HK	IND & COMM BK OF CHINA - H CNE1000003G1	XHKG	HKD	63,691.114	HKD 6.22	HKD 396,158.73	N/A
403	177 HK	JIANGSU EXPRESS CO LTD-H CNE1000003J5	XHKG	HKD	1,651.444	HKD 9.95	HKD 16,431.86	N/A
404	358 HK	JIANGXI COPPER COMPANY LTD-H CNE1000003K3	XHKG	HKD	982.504	HKD 40.46	HKD 39,752.13	N/A
405	857 HK	PETROCHINA CO LTD-H CNE1000003W8	XHKG	HKD	20,684.855	HKD 10.50	HKD 217,190.98	N/A
406	2318 HK	PING AN INSURANCE GROUP CO-H CNE1000003X6	XHKG	HKD	6,480.349	HKD 63.50	HKD 411,502.14	N/A
407	168 HK	TSINGTAO BREWERY CO LTD-H CNE1000004K1	XHKG	HKD	522.609	HKD 49.64	HKD 25,942.30	N/A
408	2338 HK	WEICHAI POWER CO LTD-H CNE1000004L9	XHKG	HKD	1,707.885	HKD 30.30	HKD 51,748.93	N/A
409	1171 HK	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	XHKG	HKD	3,125.2	HKD 15.38	HKD 48,065.58	N/A
410	1818 HK	ZHAOJIN MINING INDUSTRY - H CNE1000004R6	XHKG	HKD	1,693.252	HKD 33.94	HKD 57,468.99	N/A
411	3898 HK	ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4	XHKG	HKD	463.031	HKD 40.40	HKD 18,706.47	N/A
412	763 HK	ZTE CORP-H CNE1000004Y2	XHKG	HKD	744.195	HKD 25.16	HKD 18,723.94	N/A
413	2899 HK	ZIJIN MINING GROUP CO LTD CNE100000502	XHKG	HKD	5,725.179	HKD 39.76	HKD 227,633.12	N/A
414	1898 HK	CHINA COAL ENERGY CO - H CNE100000528	XHKG	HKD	1,693.252	HKD 14.19	HKD 24,027.25	N/A
415	2328 HK	PICC PROPERTY & CASUALTY -H CNE100000593	XHKG	HKD	6,731.211	HKD 15.57	HKD 104,804.96	N/A
416	002142 C2	BANK OF NINGBO CO LTD -A CNE1000005P7	XSHE	CNH	474.602	CNH 31.15	CNH 14,783.85	N/A
417	601919 C1	COSCO SHIPPING HOLDINGS CO-A CNE100000601	XSHG	CNH	1,083.995	CNH 15.75	CNH 17,072.92	N/A
418	601009 C1	BANK OF NANJING CO LTD -A CNE100000627	XSHG	CNH	826.892	CNH 11.10	CNH 9,178.51	N/A
419	902 HK	HUANENG POWER INTL INC-H CNE1000006Z4	XHKG	HKD	4,222.679	HKD 6.21	HKD 26,222.84	N/A
420	601169 C1	BANK OF BEIJING CO LTD -A CNE100000734	XSHG	CNH	1,044.413	CNH 5.44	CNH 5,681.61	N/A
421	601939 C1	CHINA CONSTRUCTION BANK-A CNE100000742	XSHG	CNH	1,159.146	CNH 9.05	CNH 10,490.27	N/A
422	601088 C1	CHINA SHENHUA ENERGY CO-A CNE100000767	XSHG	CNH	516.337	CNH 47.83	CNH 24,696.42	N/A
423	601857 C1	PETROCHINA CO LTD-A CNE1000007Q1	XSHG	CNH	1,737.496	CNH 12.13	CNH 21,075.83	N/A
424	390 HK	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	XHKG	HKD	3,930.018	HKD 4.78	HKD 18,785.49	N/A
425	002185 C2	TIANSHUI HUATIAN TECHNOLOG-A CNE100000825	XSHE	CNH	287.435	CNH 14.08	CNH 4,047.08	N/A
426	601390 C1	CHINA RAILWAY GROUP LTD-A CNE100000866	XSHG	CNH	966.826	CNH 5.93	CNH 5,733.28	N/A
427	601601 C1	CHINA PACIFIC INSURANCE GR-A CNE1000008M8	XSHG	CNH	557.226	CNH 39.48	CNH 21,999.30	N/A
428	002202 C2	GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5	XSHE	CNH	458.85	CNH 30.24	CNH 13,875.64	N/A
429	2601 HK	CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7	XHKG	HKD	2,353.83	HKD 34.48	HKD 81,160.05	N/A
430	002223 C2	JIANGSU YUYUE MEDICAL EQU-A CNE1000009X3	XSHE	CNH	104.522	CNH 36.47	CNH 3,811.91	N/A
431	601899 C1	ZIJIN MINING GROUP CO LTD-A CNE100000B24	XSHG	CNH	1,533.334	CNH 37.24	CNH 57,101.36	N/A
432	002230 C2	IFLYTEK CO LTD-A CNE100000B81	XSHE	CNH	181.868	CNH 53.08	CNH 9,653.55	N/A
433	1766 HK	CRRC CORP LTD - H CNE100000BG0	XHKG	HKD	4,191.322	HKD 5.67	HKD 23,764.80	N/A
434	002236 C2	ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4	XSHE	CNH	292.661	CNH 18.25	CNH 5,341.06	N/A
435	002241 C2	GOERTEK INC -A CNE100000BP1	XSHE	CNH	187.094	CNH 25.40	CNH 4,752.19	N/A
436	002252 C2	SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31	XSHE	CNH	684.617	CNH 6.27	CNH 4,292.55	N/A
437	601766 C1	CRRC CORP LTD-A CNE100000CP9	XSHG	CNH	1,208.271	CNH 6.40	CNH 7,732.94	N/A
438	601727 C1	SHANGHAI ELECTRIC GRP CO L-A CNE100000D55	XSHG	CNH	1,272.03	CNH 9.35	CNH 11,893.48	N/A
439	601668 C1	CHINA STATE CONSTRUCTION-A CNE100000F46	XSHG	CNH	3,386.505	CNH 5.13	CNH 17,372.77	N/A
440	601788 C1	EVERBRIGHT SECURITIE CO-A CNE100000FD8	XSHG	CNH	321.927	CNH 16.21	CNH 5,218.44	N/A
441	1099 HK	SINOPHARM GROUP CO-H CNE100000FN7	XHKG	HKD	1,442.4	HKD 20.80	HKD 30,001.92	N/A
442	601618 C1	METALLURGICAL CORP OF CHIN-A CNE100000FX6	XSHG	CNH	1,646.218	CNH 3.25	CNH 5,350.21	N/A
443	601888 C1	CHINA TOURISM GROUP DUTY F-A CNE100000G29	XSHG	CNH	97.205	CNH 74.33	CNH 7,225.26	N/A
444	300015 C2	AIER EYE HOSPITAL GROUP CO-A CNE100000GR6	XSHE	CNH	691.683	CNH 10.29	CNH 7,117.42	N/A
445	300014 C2	EVE ENERGY CO LTD-A CNE100000GS4	XSHE	CNH	181.69	CNH 67.97	CNH 12,349.48	N/A
446	002304 C2	JIANGSU YANGHE DISTILLERY-A CNE100000HB8	XSHE	CNH	108.525	CNH 51.31	CNH 5,568.41	N/A
447	916 HK	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	XHKG	HKD	2,194.957	HKD 8.20	HKD 17,998.65	N/A
448	1988 HK	CHINA MINSHENG BANKING-H CNE100000HF9	XHKG	HKD	6,926.029	HKD 3.97	HKD 27,496.34	N/A
449	600999 C1	CHINA MERCHANTS SECURITIES-A CNE100000HK9	XSHG	CNH	361.959	CNH 16.12	CNH 5,834.78	N/A
450	002311 C2	GUANGDONG HAID GROUP CO-A CNE100000HP8	XSHE	CNH	152.602	CNH 55.04	CNH 8,399.20	N/A
451	300033 C2	HITHINK ROYALFLUSH INFORMA-A CNE100000JG3	XSHE	CNH	45.99	CNH 324.64	CNH 14,930.05	N/A
452	601117 C1	CHINA NATIONAL CHEMICAL-A CNE100000KC0	XSHG	CNH	510.066	CNH 9.58	CNH 4,886.43	N/A
453	601877 C1	ZHEJIANG CHINT ELECTRICS-A CNE100000KD8	XSHG	CNH	210.089	CNH 41.16	CNH 8,647.25	N/A
454	002340 C2	GEM CO LTD-A CNE100000KT4	XSHE	CNH	579.051	CNH 9.10	CNH 5,269.36	N/A
455	002353 C2	YANTAI JEREH OILFIELD-A CNE100000L55	XSHE	CNH	155.737	CNH 112.01	CNH 17,444.15	N/A
456	002352 C2	S F HOLDING CO LTD-A CNE100000L63	XSHE	CNH	336.56	CNH 37.32	CNH 12,560.42	N/A
457	601688 C1	HUATAI SECURITIES CO LTD-A CNE100000LQ8	XSHG	CNH	356.419	CNH 19.94	CNH 7,107.00	N/A
458	300059 C2	EAST MONEY INFORMATION CO-A CNE100000MD4	XSHE	CNH	1,294.669	CNH 21.47	CNH 27,796.55	N/A
459	002371 C2	NAURA TECHNOLOGY GROUP CO-A CNE100000ML7	XSHE	CNH	62.086	CNH 461.99	CNH 28,683.07	N/A
460	002384 C2	SUZHOU DONGSHAN PRECISION-A CNE100000N79	XSHE	CNH	215.315	CNH 104.80	CNH 22,564.99	N/A
461	1288 HK	AGRICULTURAL BANK OF CHINA CNE100000Q43	XHKG	HKD	27,646.004	HKD 5.13	HKD 141,824.00	N/A
462	601288 C1	AGRICULTURAL BANK OF CHINA-A CNE100000RJ0	XSHG	CNH	5,188.46	CNH 6.63	CNH 34,399.49	N/A
463	002414 C2	WUHAN GUIDE INFRARED CO LT-A CNE100000RK8	XSHE	CNH	264.984	CNH 14.69	CNH 3,892.61	N/A
464	002459 C2	JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1	XSHE	CNH	268.077	CNH 12.40	CNH 3,324.16	N/A
465	002460 C2	GANFENG LITHIUM CO LTD-A CNE100000SF6	XSHE	CNH	168.28	CNH 70.17	CNH 11,808.21	N/A
466	601818 C1	CHINA EVERBRIGHT BANK CO-A CNE100000SL4	XSHG	CNH	2,299.479	CNH 3.29	CNH 7,565.28	N/A
467	002463 C2	WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5	XSHE	CNH	156.239	CNH 77.24	CNH 12,067.91	N/A
468	002466 C2	TIANQI LITHIUM CORP-A CNE100000T32	XSHE	CNH	141.104	CNH 54.54	CNH 7,695.83	N/A
469	002475 C2	LUXSHARE PRECISION INDUSTR-A CNE100000TP3	XSHE	CNH	538.914	CNH 50.17	CNH 27,037.32	N/A
470	300122 C2	CHONGQING ZHIFEI BIOLOGICA-A CNE100000V20	XSHE	CNH	200.682	CNH 16.15	CNH 3,241.01	N/A
471	300124 C2	SHENZHEN INOVANCE TECHNOLO-A CNE100000V46	XSHE	CNH	65.598	CNH 71.15	CNH 4,667.29	N/A
472	601377 C1	INDUSTRIAL SECURITIES CO-A CNE100000V95	XSHG	CNH	717.437	CNH 6.52	CNH 4,677.69	N/A
473	002493 C2	RONGSHENG PETROCHEMICAL CO-A CNE100000W60	XSHE	CNH	813.179	CNH 14.05	CNH 11,425.17	N/A
474	3618 HK	CHONGQING RURAL COMMERCIAL-H CNE100000X44	XHKG	HKD	2,309.931	HKD 6.07	HKD 14,021.28	N/A
475	601216 C1	INNER MONGOLIA JUNZHENG EN-A CNE1000010F8	XSHG	CNH	695.07	CNH 6.44	CNH 4,476.25	N/A
476	002555 C2	37 INTERACTIVE ENTERTAINME-A CNE1000010N2	XSHE	CNH	180.823	CNH 23.74	CNH 4,292.73	N/A
477	601799 C1	CHANGZHOU XINGYU AUTOMOTIV-A CNE1000011H2	XSHG	CNH	24.04	CNH 141.05	CNH 3,390.84	N/A
478	300207 C2	SUNWODA ELECTRONIC CO LTD-A CNE100001260	XSHE	CNH	127.517	CNH 26.74	CNH 3,409.79	N/A
479	002594 C2	BYD CO LTD -A CNE100001526	XSHE	CNH	401.364	CNH 99.22	CNH 39,823.29	N/A
480	002600 C2	LINGYI ITECH GUANGDONG CO-A CNE1000015L5	XSHE	CNH	470.348	CNH 15.00	CNH 7,055.22	N/A
481	002601 C2	LB GROUP CO LTD-A CNE1000015M3	XSHE	CNH	154.692	CNH 20.48	CNH 3,168.10	N/A
482	002602 C2	ZHEJIANG CENTURY HUATONG -A CNE1000015R2	XSHE	CNH	349.103	CNH 17.28	CNH 6,032.49	N/A
483	6030 HK	CITIC SECURITIES CO LTD-H CNE1000016V2	XHKG	HKD	1,402.421	HKD 25.30	HKD 35,481.24	N/A
484	601669 C1	POWER CONSTRUCTION CORP OF-A CNE1000017G1	XSHG	CNH	1,282.503	CNH 6.38	CNH 8,182.37	N/A
485	300274 C2	SUNGROW POWER SUPPLY CO LT-A CNE1000018M7	XSHE	CNH	166.608	CNH 170.92	CNH 28,476.58	N/A
486	1336 HK	NEW CHINA LIFE INSURANCE CO-H CNE100001922	XHKG	HKD	846.626	HKD 52.90	HKD 44,786.53	N/A
487	601555 C1	SOOCHOW SECURITIES CO LTD-A CNE1000019P8	XSHG	CNH	835.516	CNH 9.29	CNH 7,761.94	N/A
488	601100 C1	JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4	XSHG	CNH	124.161	CNH 114.86	CNH 14,261.18	N/A
489	601336 C1	NEW CHINA LIFE INSURANCE C-A CNE1000019Y0	XSHG	CNH	156.783	CNH 72.20	CNH 11,319.71	N/A
490	300308 C2	ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9	XSHE	CNH	53.097	CNH 554.68	CNH 29,451.87	N/A
491	002673 C2	WESTERN SECURITIES CO LTD-A CNE100001D96	XSHE	CNH	576.96	CNH 7.70	CNH 4,442.59	N/A
492	300316 C2	ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8	XSHE	CNH	141.104	CNH 47.91	CNH 6,760.31	N/A
493	601012 C1	LONGI GREEN ENERGY TECHNOL-A CNE100001FR6	XSHG	CNH	566.874	CNH 18.79	CNH 10,651.56	N/A
494	300347 C2	HANGZHOU TIGERMED CONSULTI-A CNE100001KV8	XSHE	CNH	35.537	CNH 56.55	CNH 2,009.64	N/A
495	1339 HK	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	XHKG	HKD	7,954.105	HKD 6.26	HKD 49,792.70	N/A
496	603993 C1	CHINA MOLYBDENUM CO LTD-A CNE100001NR0	XSHG	CNH	1,454.943	CNH 21.48	CNH 31,252.17	N/A
497	6881 HK	CHINA GALAXY SECURITIES CO-H CNE100001NT6	XHKG	HKD	3,663.487	HKD 9.18	HKD 33,630.81	N/A
498	000333 C2	MIDEA GROUP CO LTD-A CNE100001QQ5	XSHE	CNH	214.27	CNH 77.39	CNH 16,582.32	N/A
499	002709 C2	GUANGZHOU TINCI MATERIALS -A CNE100001RG4	XSHE	CNH	173.506	CNH 48.79	CNH 8,465.36	N/A
500	002714 C2	MUYUAN FOODS CO LTD-A CNE100001RQ3	XSHE	CNH	360.098	CNH 49.31	CNH 17,756.45	N/A
501	603288 C1	FOSHAN HAITIAN FLAVOURING-A CNE100001SL2	XSHG	CNH	322.68	CNH 37.39	CNH 12,064.99	N/A
502	601225 C1	SHAANXI COAL INDUSTRY CO L-A CNE100001T64	XSHG	CNH	770.325	CNH 25.42	CNH 19,581.67	N/A
503	6869 HK	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	XHKG	HKD	371.052	HKD 164.00	HKD 60,852.56	N/A
504	1816 HK	CGN POWER CO LTD-H CNE100001T80	XHKG	HKD	10,755.288	HKD 3.47	HKD 37,320.85	N/A
505	603369 C1	JIANGSU KING'S LUCK BREWER-A CNE100001TH8	XSHG	CNH	121.245	CNH 29.35	CNH 3,558.55	N/A
506	1776 HK	GF SECURITIES CO LTD-H CNE100001TQ9	XHKG	HKD	836.174	HKD 15.76	HKD 13,178.10	N/A
507	3606 HK	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	XHKG	HKD	614.588	HKD 62.00	HKD 38,104.45	N/A
508	603799 C1	ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3	XSHG	CNH	158.35	CNH 68.01	CNH 10,769.41	N/A
509	603806 C1	HANGZHOU FIRST APPLIED MAT-A CNE100001VX1	XSHG	CNH	215.921	CNH 17.88	CNH 3,860.67	N/A
510	002736 C2	GUOSEN SECURITIES CO LTD-A CNE100001WS9	XSHE	CNH	619.992	CNH 12.21	CNH 7,570.10	N/A
511	300394 C2	SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1	XSHE	CNH	35.537	CNH 331.00	CNH 11,762.88	N/A
512	300413 C2	MANGO EXCELLENT MEDIA CO L-A CNE100001Y83	XSHE	CNH	181.868	CNH 22.40	CNH 4,073.84	N/A
513	300418 C2	KUNLUN TECH CO LTD-A CNE100001YF2	XSHE	CNH	66.894	CNH 53.84	CNH 3,601.57	N/A
514	6886 HK	HUATAI SECURITIES CO LTD-H CNE100001YQ9	XHKG	HKD	1,327.426	HKD 16.07	HKD 21,331.74	N/A
515	300433 C2	LENS TECHNOLOGY CO LTD-A CNE100001YW7	XSHE	CNH	429.584	CNH 32.49	CNH 13,957.20	N/A
516	600958 C1	ORIENT SECURITIES CO LTD-A CNE100001ZV6	XSHG	CNH	628.803	CNH 9.80	CNH 6,162.27	N/A
517	300476 C2	VICTORY GIANT TECHNOLOGY-A CNE1000020V4	XSHE	CNH	42.854	CNH 284.80	CNH 12,204.79	N/A
518	601198 C1	DONGXING SECURITIES CO LT-A CNE100002177	XSHG	CNH	454.67	CNH 13.56	CNH 6,165.32	N/A
519	601211 C1	GUOTAI HAITONG SECURITIES CO-A CNE1000022F3	XSHG	CNH	647.303	CNH 18.20	CNH 11,780.92	N/A
520	601985 C1	CHINA NATIONAL NUCLEAR POW-A CNE1000022N7	XSHG	CNH	1,865.713	CNH 9.06	CNH 16,903.36	N/A
521	3908 HK	CHINA INTERNATIONAL CAPITA-H CNE100002359	XHKG	HKD	1,628.449	HKD 19.08	HKD 31,070.81	N/A
522	2799 HK	CHINA CITIC FINANCIAL ASSE-H CNE100002367	XHKG	HKD	14,413.55	HKD 0.80	HKD 11,530.84	N/A
523	601689 C1	NINGBO TUOPU GROUP CO LTD-A CNE1000023J3	XSHG	CNH	116.699	CNH 64.85	CNH 7,567.90	N/A
524	300498 C2	WENS FOODSTUFFS GROUP CO-A CNE100002508	XSHE	CNH	450.28	CNH 17.15	CNH 7,722.30	N/A
525	300502 C2	EOPTOLINK TECHNOLOGY INC L-A CNE100002615	XSHE	CNH	45.99	CNH 393.23	CNH 18,084.48	N/A
526	601127 C1	SERES GROUP CO L-A CNE1000028B9	XSHG	CNH	75.256	CNH 101.52	CNH 7,639.95	N/A
527	1658 HK	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	XHKG	HKD	8,340.836	HKD 4.93	HKD 41,120.32	N/A
528	001979 C2	CHINA MERCHANTS SHEKOU IND-A CNE100002FC6	XSHE	CNH	638.388	CNH 9.56	CNH 6,102.98	N/A
529	000166 C2	SHENWAN HONGYUAN GROUP CO-A CNE100002FD4	XSHE	CNH	1,149.739	CNH 4.90	CNH 5,633.72	N/A
530	601881 C1	CHINA GALAXY SECURITIES CO-A CNE100002FG7	XSHG	CNH	372.097	CNH 14.13	CNH 5,257.74	N/A
531	2611 HK	GUOTAI HAITONG SECURITIES-H CNE100002FK9	XHKG	HKD	2,174.721	HKD 14.85	HKD 32,294.61	N/A
532	601229 C1	BANK OF SHANGHAI CO LTD-A CNE100002FM5	XSHG	CNH	701.623	CNH 9.72	CNH 6,819.78	N/A
533	600919 C1	BANK OF JIANGSU CO LTD-A CNE100002G76	XSHG	CNH	887.494	CNH 10.53	CNH 9,345.31	N/A
534	600926 C1	BANK OF HANGZHOU CO LTD-A CNE100002GQ4	XSHG	CNH	291.198	CNH 16.70	CNH 4,863.00	N/A
535	300628 C2	YEALINK NETWORK TECHNOLOGY-A CNE100002PC5	XSHE	CNH	79.75	CNH 34.99	CNH 2,790.46	N/A
536	601878 C1	ZHESHANG SECURITIES CO LTD-A CNE100002R65	XSHG	CNH	457.805	CNH 10.32	CNH 4,724.55	N/A
537	601360 C1	360 SECURITY TECHNOLOGY IN-A CNE100002RZ2	XSHG	CNH	674.165	CNH 12.55	CNH 8,460.77	N/A
538	601838 C1	BANK OF CHENGDU CO LTD-A CNE100002SN6	XSHG	CNH	198.591	CNH 17.28	CNH 3,431.66	N/A
539	603659 C1	SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3	XSHG	CNH	183.383	CNH 29.65	CNH 5,437.32	N/A
540	603260 C1	HOSHINE SILICON INDUSTRY C-A CNE100002V10	XSHG	CNH	77.346	CNH 48.80	CNH 3,774.49	N/A
541	601108 C1	CAITONG SECURITIES CO LTD-A CNE100002V44	XSHG	CNH	769.071	CNH 8.40	CNH 6,460.20	N/A
542	603501 C1	OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8	XSHG	CNH	106.194	CNH 114.30	CNH 12,137.99	N/A
543	603986 C1	GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9	XSHG	CNH	56.191	CNH 281.53	CNH 15,819.42	N/A
544	603259 C1	WUXI APPTEC CO LTD-A CNE1000031K4	XSHG	CNH	203.692	CNH 92.89	CNH 18,920.95	N/A
545	601138 C1	FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3	XSHG	CNH	980.414	CNH 53.89	CNH 52,834.51	N/A
546	601066 C1	CSC FINANCIAL CO LTD-A CNE1000031T5	XSHG	CNH	214.27	CNH 23.05	CNH 4,938.91	N/A
547	1772 HK	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	XHKG	HKD	436.901	HKD 61.65	HKD 26,934.94	N/A
548	002916 C2	SHENNAN CIRCUITS CO LTD-A CNE100003373	XSHE	CNH	30.311	CNH 259.60	CNH 7,868.81	N/A
549	002920 C2	HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7	XSHE	CNH	54.351	CNH 117.05	CNH 6,361.82	N/A
550	300750 C2	CONTEMPORARY AMPEREX TECHN-A CNE100003662	XSHE	CNH	292.661	CNH 396.80	CNH 116,127.85	N/A
551	1787 HK	SHANDONG GOLD MINING CO LT-H CNE1000036N7	XHKG	HKD	807.431	HKD 40.64	HKD 32,813.98	N/A
552	2359 HK	WUXI APPTEC CO LTD-H CNE100003F19	XHKG	HKD	303.416	HKD 109.80	HKD 33,315.10	N/A
553	601319 C1	PICC HOLDING CO-A CNE100003F27	XSHG	CNH	814.224	CNH 8.56	CNH 6,969.76	N/A
554	300760 C2	SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67	XSHE	CNH	81.057	CNH 180.57	CNH 14,636.39	N/A
555	300759 C2	PHARMARON BEIJING CO LTD-A CNE100003JW4	XSHE	CNH	108.18	CNH 27.17	CNH 2,939.25	N/A
556	600989 C1	NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5	XSHG	CNH	353.284	CNH 31.85	CNH 11,252.08	N/A
557	688012 C1	ADVANCED MICRO-FABRICATION-A CNE100003MM9	XSHG	CNH	30.771	CNH 320.30	CNH 9,856.02	N/A
558	688008 C1	MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7	XSHG	CNH	58.532	CNH 149.80	CNH 8,768.12	N/A
559	688036 C1	SHENZHEN TRANSSION HOLDING-A CNE100003P74	XSHG	CNH	99.578	CNH 56.45	CNH 5,621.17	N/A
560	688111 C1	BEIJING KINGSOFT OFFICE SO-A CNE100003PM2	XSHG	CNH	22.106	CNH 283.00	CNH 6,256.10	N/A
561	601658 C1	POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4	XSHG	CNH	1,803	CNH 5.03	CNH 9,069.09	N/A
562	300782 C2	MAXSCEND MICROELECTRONICS -A CNE100003QK4	XSHE	CNH	51.007	CNH 84.15	CNH 4,292.21	N/A
563	601816 C1	BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9	XSHG	CNH	4,850.855	CNH 5.08	CNH 24,642.34	N/A
564	688599 C1	TRINA SOLAR CO LTD-A CNE100003ZR0	XSHG	CNH	169.848	CNH 19.08	CNH 3,240.70	N/A
565	603392 C1	BEIJING WANTAI BIOLOGICAL-A CNE100004090	XSHG	CNH	59.41	CNH 39.89	CNH 2,369.87	N/A
566	688256 C1	CAMBRICON TECHNOLOGIES-A CNE1000041R8	XSHG	CNH	20.068	CNH 1,099.00	CNH 22,054.92	N/A
567	9633 HK	NONGFU SPRING CO LTD-H CNE100004272	XHKG	HKD	1,896.025	HKD 45.38	HKD 86,041.60	N/A
568	300896 C2	IMEIK TECHNOLOGY DEVELOPME-A CNE100004868	XSHE	CNH	19.023	CNH 143.68	CNH 2,733.22	N/A
569	9995 HK	REMEGEN CO LTD-H CNE1000048G6	XHKG	HKD	182.913	HKD 90.50	HKD 16,553.63	N/A
570	601995 C1	CHINA INTERNATIONAL CAPTAL-A CNE1000048J0	XSHG	CNH	239.857	CNH 34.27	CNH 8,219.88	N/A
571	6690 HK	HAIER SMART HOME CO LTD-H CNE1000048K8	XHKG	HKD	2,098.797	HKD 25.24	HKD 52,973.63	N/A
572	688303 C1	XINJIANG DAQO NEW ENERGY C-A CNE100004P24	XSHG	CNH	175.91	CNH 23.69	CNH 4,167.31	N/A
573	601868 C1	CHINA ENERGY ENGINEERING COR CNE100004QL0	XSHG	CNH	3,221.36	CNH 3.45	CNH 11,113.69	N/A
574	600905 C1	CHINA THREE GORGES RENEWAB-A CNE1000051F2	XSHG	CNH	1,415.225	CNH 4.49	CNH 6,354.36	N/A
575	605117 C1	NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3	XSHG	CNH	47.934	CNH 131.88	CNH 6,321.49	N/A
576	605499 C1	EASTROC BEVERAGE GROUP CO -A CNE100005576	XSHG	CNH	27.176	CNH 237.53	CNH 6,455.03	N/A
577	9863 HK	ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77	XHKG	HKD	543.513	HKD 42.80	HKD 23,262.36	N/A
578	688271 C1	SHANGHAI UNITED IMAGING HE-A CNE100005PN5	XSHG	CNH	40.763	CNH 123.20	CNH 5,022.06	N/A
579	688041 C1	HYGON INFORMATION TECHNOLO-A CNE100005PT2	XSHG	CNH	177.269	CNH 244.20	CNH 43,289.06	N/A
580	688223 C1	JINKO SOLAR CO LTD-A CNE100005R96	XSHG	CNH	658.487	CNH 8.38	CNH 5,518.12	N/A
581	6990 HK	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	XHKG	HKD	50.17	HKD 406.20	HKD 20,379.23	N/A
582	9880 HK	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	XHKG	HKD	197.024	HKD 110.00	HKD 21,672.59	N/A
583	6181 HK	LAOPU GOLD CO L-H CNE100006JG0	XHKG	HKD	28.221	HKD 654.00	HKD 18,456.45	N/A
584	300 HK	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	259.214	HKD 86.65	HKD 22,460.89	N/A
585	788 HK	CHINA TOWER CORP LTD-H CNE100006V65	XHKG	HKD	4,124.428	HKD 11.39	HKD 46,977.24	N/A
586	3750 HK	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	XHKG	HKD	94.07	HKD 599.50	HKD 56,394.71	N/A
587	ISA CX	INTERCONEXION ELECTRICA SA COE15PA00026	XBOG	COP	462.091	COP 29,500.00	COP 13,631,674.77	N/A
588	CIBEST CX	GRUPO CIBEST SA COTK7PA00010	XBOG	COP	164.726	COP 85,500.00	COP 14,084,096.94	N/A
589	PFCIBEST CX	GRUPO CIBEST SA -PRF COTK7PA00028	XBOG	COP	493.343	COP 64,480.00	COP 31,810,735.36	N/A
590	CEZ CP	CEZ AS CZ0005112300	XPRA	CZK	136.714	CZK 1,187.00	CZK 162,280.05	N/A
591	KOMB CP	KOMERCNI BANKA AS CZ0008019106	XPRA	CZK	72.434	CZK 1,129.00	CZK 81,777.50	N/A
592	MONET CP	MONETA MONEY BANK AS CZ0008040318	XPRA	CZK	233.084	CZK 187.40	CZK 43,679.85	N/A
593	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	1,778.55	EUR 27.14	EUR 48,260.96	N/A
594	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	293.477	EUR 80.82	EUR 23,718.79	N/A
595	BMW3 GY	BAYERISCHE MOTOREN WERKE-PFD DE0005190037	XETR	EUR	54.278	EUR 80.85	EUR 4,388.41	N/A
596	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	96.141	EUR 79.08	EUR 7,602.82	N/A
597	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	96.361	EUR 64.06	EUR 6,172.86	N/A
598	EVD GY	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	58.454	EUR 69.35	EUR 4,053.76	N/A
599	DHL GY	DEUTSCHE POST AG-REG DE0005552004	XETR	EUR	1,011.357	EUR 46.28	EUR 46,805.62	N/A
600	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	3,773.687	EUR 32.69	EUR 123,361.81	N/A
601	FRE GY	FRESENIUS SE & CO KGAA DE0005785604	XETR	EUR	406.428	EUR 47.20	EUR 19,183.42	N/A
602	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	210.587	EUR 39.25	EUR 8,265.53	N/A
603	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	188.106	EUR 236.40	EUR 44,468.35	N/A
604	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	134.377	EUR 170.25	EUR 22,877.75	N/A
605	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	99.327	EUR 66.05	EUR 6,560.56	N/A
606	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	196.083	EUR 70.54	EUR 13,831.72	N/A
607	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	12.965	EUR 395.00	EUR 5,121.28	N/A
608	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	1,407.831	EUR 41.55	EUR 58,495.39	N/A
609	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	51.641	EUR 67.20	EUR 3,470.30	N/A
610	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	130.532	EUR 111.00	EUR 14,489.03	N/A
611	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	132.29	EUR 61.60	EUR 8,149.05	N/A
612	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	5.054	EUR 678.00	EUR 3,426.79	N/A
613	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	45.598	EUR 1,520.50	EUR 69,332.08	N/A
614	RWE GY	RWE AG DE0007037129	XETR	EUR	650.351	EUR 53.54	EUR 34,819.82	N/A
615	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	730.714	EUR 54.89	EUR 40,108.90	N/A
616	SAP GY	SAP SE DE0007164600	XETR	EUR	1,069.35	EUR 165.44	EUR 176,913.20	N/A
617	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	27.029	EUR 222.60	EUR 6,016.72	N/A
618	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	778.268	EUR 228.20	EUR 177,600.80	N/A
619	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	199.599	EUR 91.72	EUR 18,307.25	N/A
620	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	524.764	EUR 8.07	EUR 4,234.85	N/A
621	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	60.981	EUR 247.40	EUR 15,086.64	N/A
622	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	391.002	EUR 351.90	EUR 137,593.59	N/A
623	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	134.839	EUR 526.40	EUR 70,979.18	N/A
624	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	55.817	EUR 350.40	EUR 19,558.14	N/A
625	G24 GY	SCOUT24 SE DE000A12DM80	XETR	EUR	65.266	EUR 72.90	EUR 4,757.88	N/A
626	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	150.859	EUR 46.70	EUR 7,045.10	N/A
627	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	170.329	EUR 140.05	EUR 23,854.52	N/A
628	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	746.47	EUR 24.22	EUR 18,079.51	N/A
629	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	211.18	EUR 17.49	EUR 3,693.54	N/A
630	BAS GY	BASF SE DE000BASF111	XETR	EUR	865.487	EUR 46.31	EUR 40,080.71	N/A
631	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	1,020.389	EUR 40.02	EUR 40,830.87	N/A
632	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	763.501	EUR 31.52	EUR 24,065.55	N/A
633	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	475.452	EUR 42.00	EUR 19,968.99	N/A
634	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	2,257.035	EUR 19.15	EUR 43,210.93	N/A
635	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	794.903	EUR 154.60	EUR 122,892.05	N/A
636	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	315.781	EUR 14.13	EUR 4,461.99	N/A
637	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	62.849	EUR 76.20	EUR 4,789.06	N/A
638	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	65.266	EUR 103.10	EUR 6,728.91	N/A
639	LEG GY	LEG IMMOBILIEN SE DE000LEG1110	XETR	EUR	66.145	EUR 61.00	EUR 4,034.84	N/A
640	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	96.251	EUR 37.47	EUR 3,606.51	N/A
641	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	124.599	EUR 33.38	EUR 4,159.10	N/A
642	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	295.125	EUR 39.31	EUR 11,601.36	N/A
643	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	127.236	EUR 70.14	EUR 8,924.30	N/A
644	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	61.97	EUR 102.30	EUR 6,339.49	N/A
645	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	271.172	EUR 20.11	EUR 5,453.27	N/A
646	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	85.922	DKK 896.20	DKK 77,003.67	N/A
647	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	3.626	DKK 15,950.00	DKK 57,832.79	N/A
648	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	4.285	DKK 16,385.00	DKK 70,211.86	N/A
649	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	64.167	DKK 1,756.50	DKK 112,709.56	N/A
650	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	685.292	DKK 323.20	DKK 221,486.30	N/A
651	DSV DC	DSV A/S DK0060079531	XCSE	DKK	195.358	DKK 1,622.50	DKK 316,968.58	N/A
652	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	522.808	DKK 146.50	DKK 76,591.41	N/A
653	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	72.737	DKK 447.60	DKK 32,557.26	N/A
654	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	366.763	DKK 348.50	DKK 127,817.08	N/A
655	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	124.928	DKK 441.50	DKK 55,155.76	N/A
656	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	306.442	DKK 152.70	DKK 46,793.69	N/A
657	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	79.989	DKK 188.60	DKK 15,085.96	N/A
658	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	1,047.99	DKK 159.35	DKK 166,997.19	N/A
659	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	3,307.464	DKK 249.80	DKK 826,204.50	N/A
660	ROCKB DC	ROCKWOOL A/S-B SHS DK0063855168	XCSE	DKK	115.369	DKK 182.44	DKK 21,047.92	N/A
661	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	742.757	EUR 25.70	EUR 19,088.84	N/A
662	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	542.564	EUR 29.25	EUR 15,869.99	N/A
663	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	436.644	EUR 53.88	EUR 23,526.39	N/A
664	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	5,805.433	EUR 18.85	EUR 109,432.42	N/A
665	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	672.436	EUR 13.71	EUR 9,215.74	N/A
666	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	5,098.21	EUR 3.17	EUR 16,161.33	N/A
667	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	14,947.843	EUR 9.85	EUR 147,281.10	N/A
668	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	301.278	EUR 24.88	EUR 7,495.79	N/A
669	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	67.244	EUR 61.05	EUR 4,105.22	N/A
670	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	749.349	EUR 3.69	EUR 2,766.60	N/A
671	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	30.545	EUR 218.20	EUR 6,664.99	N/A
672	EDPR PL	EDP RENOVAVEIS SA ES0127797019	XLIS	EUR	249.043	EUR 12.99	EUR 3,235.07	N/A
673	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	258.866	EUR 34.16	EUR 8,842.86	N/A
674	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	3,873.102	EUR 10.24	EUR 39,660.56	N/A
675	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	6,598.93	EUR 19.21	EUR 126,765.45	N/A
676	ITX SM	INDITEX ES0148396007	XMAD	EUR	1,109.63	EUR 52.74	EUR 58,521.88	N/A
677	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	173.075	EUR 107.10	EUR 18,536.38	N/A
678	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	453.785	EUR 14.77	EUR 6,702.40	N/A
679	REP SM	REPSOL SA ES0173516115	XMAD	EUR	1,205.309	EUR 21.70	EUR 26,155.21	N/A
680	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	1,239.393	EUR 4.34	EUR 5,375.25	N/A
681	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	4,298.956	EUR 3.51	EUR 15,106.53	N/A
682	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	240.187	EUR 19.80	EUR 4,755.71	N/A
683	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	5,523.12	EUR 6.83	EUR 37,733.95	N/A
684	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	563.66	EUR 33.43	EUR 18,843.15	N/A
685	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	557.397	EUR 10.68	EUR 5,953.00	N/A
686	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	551.53	EUR 26.45	EUR 14,587.96	N/A
687	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	368.192	EUR 20.45	EUR 7,529.52	N/A
688	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	131.96	EUR 43.36	EUR 5,721.79	N/A
689	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	411.153	EUR 25.41	EUR 10,447.40	N/A
690	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	399.155	EUR 55.92	EUR 22,320.73	N/A
691	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	98.888	EUR 68.70	EUR 6,793.58	N/A
692	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	531.796	EUR 16.19	EUR 8,609.78	N/A
693	NDA FH	NORDEA BANK ABP FI4000297767	XSTO	EUR	3,169.505	EUR 15.95	EUR 50,537.75	N/A
694	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	2,748.089	EUR 9.14	EUR 25,112.04	N/A
695	BOL FP	BOLLORE SE FR0000039299	XPAR	EUR	736.823	EUR 4.52	EUR 3,330.44	N/A
696	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	1,091.325	EUR 17.01	EUR 18,563.43	N/A
697	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	31.798	EUR 1,920.50	EUR 61,067.83	N/A
698	COV FP	COVIVIO FR0000064578	XPAR	EUR	71.089	EUR 56.85	EUR 4,041.42	N/A
699	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	361.709	EUR 318.20	EUR 115,095.88	N/A
700	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	594.952	EUR 167.14	EUR 99,440.34	N/A
701	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	497.361	EUR 15.18	EUR 7,547.46	N/A
702	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	2,036.361	EUR 70.00	EUR 142,545.30	N/A
703	OR FP	L'OREAL FR0000120321	XPAR	EUR	246.912	EUR 361.90	EUR 89,357.31	N/A
704	AC FP	ACCOR SA FR0000120404	XPAR	EUR	222.08	EUR 42.86	EUR 9,518.34	N/A
705	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	185.909	EUR 49.51	EUR 9,204.35	N/A
706	SAN FP	SANOFI FR0000120578	XPAR	EUR	1,115.146	EUR 76.25	EUR 85,029.85	N/A
707	CS FP	AXA SA FR0000120628	XPAR	EUR	1,756.729	EUR 37.92	EUR 66,615.16	N/A
708	BN FP	DANONE FR0000120644	XPAR	EUR	700.652	EUR 69.00	EUR 48,345.01	N/A
709	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	217.905	EUR 71.64	EUR 15,610.68	N/A
710	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	255.108	EUR 500.30	EUR 127,630.68	N/A
711	SW FP	SODEXO SA FR0000121220	XPAR	EUR	71.199	EUR 43.74	EUR 3,114.25	N/A
712	HO FP	THALES SA FR0000121329	XPAR	EUR	96.8	EUR 247.50	EUR 23,958.02	N/A
713	KER FP	KERING FR0000121485	XPAR	EUR	77.726	EUR 259.70	EUR 20,185.37	N/A
714	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	297.652	EUR 210.00	EUR 62,506.92	N/A
715	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	184.634	EUR 31.80	EUR 5,871.37	N/A
716	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	561.858	EUR 256.10	EUR 143,891.82	N/A
717	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	684.523	EUR 32.91	EUR 22,527.64	N/A
718	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	446.885	EUR 73.90	EUR 33,024.77	N/A
719	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	172.922	EUR 107.50	EUR 18,589.07	N/A
720	DG FP	VINCI SA FR0000125486	XPAR	EUR	491.802	EUR 130.65	EUR 64,253.87	N/A
721	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	71.419	EUR 135.75	EUR 9,695.11	N/A
722	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	258.536	EUR 75.14	EUR 19,426.43	N/A
723	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	679.227	EUR 68.00	EUR 46,187.41	N/A
724	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	1,024.96	EUR 89.44	EUR 91,672.43	N/A
725	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	181.228	EUR 28.90	EUR 5,237.49	N/A
726	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	1,837.202	EUR 17.07	EUR 31,351.85	N/A
727	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	78.89	EUR 75.00	EUR 5,916.78	N/A
728	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	371.598	EUR 28.34	EUR 10,531.09	N/A
729	GFC FP	GECINA SA FR0010040865	XPAR	EUR	42.851	EUR 69.50	EUR 2,978.17	N/A
730	ENGI FP	ENGIE FR0010208488	XPAR	EUR	1,806.656	EUR 26.95	EUR 48,689.39	N/A
731	ALO FP	ALSTOM FR0010220475	XPAR	EUR	306.816	EUR 24.47	EUR 7,507.78	N/A
732	IPN FP	IPSEN FR0010259150	XPAR	EUR	35.16	EUR 156.20	EUR 5,492.00	N/A
733	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	254.427	EUR 138.60	EUR 35,263.59	N/A
734	ADP FP	ADP FR0010340141	XPAR	EUR	35.819	EUR 105.50	EUR 3,778.94	N/A
735	RXL FP	REXEL SA FR0010451203	XPAR	EUR	245.022	EUR 33.66	EUR 8,247.43	N/A
736	GET FP	GETLINK FR0010533075	XPAR	EUR	377.531	EUR 17.61	EUR 6,648.33	N/A
737	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	35.819	EUR 164.40	EUR 5,888.70	N/A
738	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	292.268	EUR 9.96	EUR 2,909.53	N/A
739	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	37.138	EUR 94.00	EUR 3,490.96	N/A
740	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	153.386	EUR 95.56	EUR 14,657.55	N/A
741	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	110.974	EUR 63.18	EUR 7,011.34	N/A
742	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	667.822	EUR 18.04	EUR 12,044.16	N/A
743	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	19.778	EUR 344.40	EUR 6,811.38	N/A
744	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	680.919	EUR 31.00	EUR 21,108.48	N/A
745	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	375.334	GBP 38.25	GBP 14,356.52	N/A
746	BTRW LN	BARRATT REDROW PLC GB0000811801	XLON	GBP	1,674.938	GBP 3.00	GBP 5,023.14	N/A
747	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	2,324.784	GBP 14.92	GBP 34,685.78	N/A
748	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	2,956.413	GBP 22.28	GBP 65,868.87	N/A
749	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	2,216.117	GBP 43.68	GBP 96,800.00	N/A
750	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	381.707	GBP 39.08	GBP 14,917.09	N/A
751	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	1,952.483	GBP 16.61	GBP 32,420.98	N/A
752	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	800.595	GBP 30.94	GBP 24,770.40	N/A
753	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	17,582.915	GBP 12.39	GBP 217,889.97	N/A
754	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	6,461.784	GBP 2.41	GBP 15,572.90	N/A
755	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	343.36	GBP 18.51	GBP 6,353.88	N/A
756	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	573.307	GBP 9.77	GBP 5,598.92	N/A
757	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	2,659.024	GBP 10.98	GBP 29,182.79	N/A
758	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	1,159.953	GBP 67.91	GBP 78,772.39	N/A
759	SSE LN	SSE PLC GB0007908733	XLON	GBP	1,333.16	GBP 26.21	GBP 34,942.12	N/A
760	BP/ LN	BP PLC GB0007980591	XLON	GBP	15,648.825	GBP 5.14	GBP 80,434.96	N/A
761	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	60,867.27	GBP 0.98	GBP 59,881.22	N/A
762	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	745.086	GBP 12.44	GBP 9,265.14	N/A
763	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	1,586.203	GBP 144.84	GBP 229,745.60	N/A
764	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	5,883.862	GBP 2.07	GBP 12,191.36	N/A
765	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	1,957.976	GBP 3.59	GBP 7,023.26	N/A
766	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	14,058.557	GBP 4.10	GBP 57,675.23	N/A
767	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	132.4	GBP 38.62	GBP 5,113.27	N/A
768	NXT LN	NEXT PLC GB0032089863	XLON	GBP	124.533	GBP 127.80	GBP 15,915.26	N/A
769	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	1,717.064	GBP 3.13	GBP 5,377.84	N/A
770	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	1,551.46	GBP 3.34	GBP 5,188.08	N/A
771	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	282.269	GBP 31.60	GBP 8,919.71	N/A
772	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	4,597.179	GBP 2.01	GBP 9,221.94	N/A
773	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	380.52	GBP 22.24	GBP 8,462.76	N/A
774	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	2,533.723	GBP 4.67	GBP 11,840.09	N/A
775	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	473.057	GBP 84.24	GBP 39,850.30	N/A
776	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	912.36	GBP 27.72	GBP 25,290.62	N/A
777	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	298.267	GBP 30.87	GBP 9,207.51	N/A
778	WTB LN	WHITBREAD PLC GB00B1KJJ408	XLON	GBP	178.218	GBP 24.35	GBP 4,339.60	N/A
779	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	298.927	GBP 24.82	GBP 7,419.36	N/A
780	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	976.11	GBP 29.50	GBP 28,795.23	N/A
781	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	1,822.281	GBP 25.94	GBP 47,269.96	N/A
782	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	218.432	GBP 36.54	GBP 7,981.50	N/A
783	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	573.659	GBP 13.28	GBP 7,615.32	N/A
784	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	1,444.486	GBP 7.44	GBP 10,744.08	N/A
785	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	8,613.58	GBP 13.01	GBP 112,019.61	N/A
786	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	177.778	GBP 0.00	GBP 0.00	N/A
787	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	1,088.644	GBP 8.30	GBP 9,035.74	N/A
788	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	GBP	1,867.176	GBP 22.53	GBP 42,067.47	N/A
789	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	223.047	USD 101.13	USD 22,556.71	N/A
790	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	5,066.676	GBP 13.35	GBP 67,614.79	N/A
791	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	664.306	GBP 7.00	GBP 4,650.14	N/A
792	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	21,898.747	GBP 1.08	GBP 23,563.05	N/A
793	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	164.22	USD 133.45	USD 21,915.09	N/A
794	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	751.547	GBP 3.38	GBP 2,537.22	N/A
795	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	2,187	GBP 3.01	GBP 6,574.12	N/A
796	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	172.504	GBP 46.16	GBP 7,962.79	N/A
797	WISE LN	WISE PLC - A GB00BL9YR756	XLON	GBP	641.671	GBP 9.02	GBP 5,787.88	N/A
798	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	6,593.788	GBP 4.69	GBP 30,905.08	N/A
799	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	7,931.563	GBP 5.88	GBP 46,637.59	N/A
800	JD/ LN	JD SPORTS FASHION PLC GB00BM8Q5M07	XLON	GBP	2,139.271	GBP 0.76	GBP 1,618.14	N/A
801	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	1,243.348	GBP 7.79	GBP 9,685.68	N/A
802	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	413.131	USD 46.69	USD 19,289.08	N/A
803	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	8,991.112	GBP 3.66	GBP 32,934.44	N/A
804	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	4,185.367	GBP 20.66	GBP 86,469.68	N/A
805	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	1,393.218	GBP 5.34	GBP 7,437.00	N/A
806	SHEL LN	SHELL PLC-NEW GB00BP6MXD84	XAMS	GBP	5,857.163	GBP 32.44	GBP 190,006.35	N/A
807	SDR LN	SCHRODERS PLC GB00BP9LHF23	XLON	GBP	665.844	GBP 5.72	GBP 3,805.30	N/A
808	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	2,951.776	GBP 6.28	GBP 18,525.35	N/A
809	ANG SJ	ANGLOGOLD ASHANTI PLC GB00BRXH2664	XNYS	ZAR	497.335	ZAR 1,708.76	ZAR 849,826.84	N/A
810	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	647.539	GBP 53.88	GBP 34,889.38	N/A
811	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	1,223.856	GBP 32.91	GBP 40,277.82	N/A
812	AUTO LN	AUTOTRADER GROUP PLC GB00BVYVFW23	XLON	GBP	801.65	GBP 4.86	GBP 3,897.62	N/A
813	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	2,235.851	GBP 48.46	GBP 108,349.34	N/A
814	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	63.508	GBP 71.20	GBP 4,521.76	N/A
815	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	585.064	GBP 5.90	GBP 3,451.88	N/A
816	ETE GA	NATIONAL BANK OF GREECE GRS003003035	XATH	EUR	844.536	EUR 13.62	EUR 11,498.35	N/A
817	HTO GA	HELLENIC TELECOMMUN ORGANIZA GRS260333000	XATH	EUR	117.901	EUR 17.50	EUR 2,063.26	N/A
818	BELA GA	JUMBO SA GRS282183003	XATH	EUR	103.477	EUR 23.60	EUR 2,442.05	N/A
819	OPAP GA	OPAP HOLDING SOCIETE ANONYME GRS419003009	XATH	EUR	185.108	EUR 14.96	EUR 2,769.22	N/A
820	PPC GA	PUBLIC POWER CORP GRS434003000	XATH	EUR	131.697	EUR 17.40	EUR 2,291.53	N/A
821	EUROB GA	EUROBANK SA GRS829003003	XATH	EUR	2,513.748	EUR 3.65	EUR 9,165.13	N/A
822	ALPHA GA	ALPHA BANK SA GRS830003000	XATH	EUR	1,645.172	EUR 3.55	EUR 5,832.14	N/A
823	TPEIR GA	PIRAEUS BANK SA GRS831003009	XATH	EUR	1,154.965	EUR 7.65	EUR 8,835.49	N/A
824	966 HK	CHINA TAIPING INSURANCE HOLD HK0000055878	XHKG	HKD	1,393.693	HKD 21.66	HKD 30,187.39	N/A
825	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	10,793.922	HKD 86.45	HKD 933,134.58	N/A
826	3360 HK	FAR EAST HORIZON LTD HK0000077468	XHKG	HKD	2,571.235	HKD 7.65	HKD 19,669.95	N/A
827	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	3,296.257	HKD 12.19	HKD 40,181.37	N/A
828	1258 HK	CHINA NONFERROUS MINING CORP HK0000112026	XHKG	HKD	1,337.878	HKD 13.11	HKD 17,539.59	N/A
829	1347 HK	HUA HONG SEMICONDUCTOR LTD HK0000218211	XHKG	HKD	627.131	HKD 91.75	HKD 57,539.22	N/A
830	2259 HK	ZIJIN GOLD INTERNATIONAL CO HK0001200002	XHKG	HKD	210.089	HKD 210.20	HKD 44,160.65	N/A
831	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	1,571.216	HKD 73.35	HKD 115,248.67	N/A
832	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	11,300.381	HKD 7.54	HKD 85,204.87	N/A
833	4 HK	WHARF HOLDINGS LTD HK0004000045	XHKG	HKD	944.927	HKD 23.34	HKD 22,054.59	N/A
834	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	1,428.378	HKD 63.00	HKD 89,987.81	N/A
835	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	1,272.377	HKD 32.16	HKD 40,919.65	N/A
836	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	1,724.602	HKD 136.90	HKD 236,097.95	N/A
837	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	384.937	HKD 81.25	HKD 31,276.12	N/A
838	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	1,999.729	HKD 37.32	HKD 74,629.89	N/A
839	66 HK	MTR CORP HK0066009694	XHKG	HKD	1,373.44	HKD 35.12	HKD 48,235.22	N/A
840	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	4,154.382	HKD 11.55	HKD 47,983.11	N/A
841	144 HK	CHINA MERCHANTS PORT HOLDING HK0144000764	XHKG	HKD	1,306.522	HKD 16.96	HKD 22,158.61	N/A
842	267 HK	CITIC LTD HK0267001375	XHKG	HKD	3,292.435	HKD 11.42	HKD 37,599.61	N/A
843	270 HK	GUANGDONG INVEST HK0270001396	XHKG	HKD	3,302.887	HKD 7.38	HKD 24,375.31	N/A
844	285 HK	BYD ELECTRONIC INTL CO LTD HK0285041858	XHKG	HKD	857.078	HKD 31.80	HKD 27,255.09	N/A
845	291 HK	CHINA RESOURCES BEER HOLDIN HK0291001490	XHKG	HKD	1,499.887	HKD 26.46	HKD 39,687.01	N/A
846	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	1,160.282	HKD 411.40	HKD 477,340.16	N/A
847	392 HK	BEIJING ENTERPRISES HLDGS HK0392044647	XHKG	HKD	590.548	HKD 35.78	HKD 21,129.80	N/A
848	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	1,516.278	HKD 117.80	HKD 178,617.56	N/A
849	688 HK	CHINA OVERSEAS LAND & INVEST HK0688002218	XHKG	HKD	3,933.363	HKD 13.20	HKD 51,920.39	N/A
850	823 HK	LINK REIT HK0823032773	XHKG	HKD	3,196.49	HKD 37.82	HKD 120,891.25	N/A
851	836 HK	CHINA RESOURCES POWER HOLDIN HK0836012952	XHKG	HKD	2,184.505	HKD 19.24	HKD 42,029.87	N/A
852	992 HK	LENOVO GROUP LTD HK0992009065	XHKG	HKD	7,880.94	HKD 9.65	HKD 76,051.07	N/A
853	1093 HK	CSPC PHARMACEUTICAL GROUP LT HK1093012172	XHKG	HKD	8,070.752	HKD 9.06	HKD 73,121.01	N/A
854	1208 HK	MMG LTD HK1208013172	XHKG	HKD	4,506.978	HKD 8.91	HKD 40,157.17	N/A
855	2380 HK	CHINA POWER INTERNATIONAL HK2380027329	XHKG	HKD	2,811.635	HKD 3.44	HKD 9,672.02	N/A
856	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	4,065.383	HKD 42.00	HKD 170,746.10	N/A
857	3808 HK	SINOTRUK HONG KONG LTD HK3808041546	XHKG	HKD	700.296	HKD 38.48	HKD 26,947.38	N/A
858	OTP HB	OTP BANK PLC HU0000061726	XBUD	HUF	218.816	HUF 36,590.00	HUF 8,006,488.05	N/A
859	RICHT HB	RICHTER GEDEON NYRT HU0000123096	XBUD	HUF	120.932	HUF 11,700.00	HUF 1,414,900.42	N/A
860	MOL HB	MOL HUNGARIAN OIL AND GAS PL HU0000153937	XBUD	HUF	384.431	HUF 3,756.00	HUF 1,443,922.84	N/A
861	UNTR IJ	UNITED TRACTORS TBK PT ID1000058407	XIDX	IDR	1,353.557	IDR 29,000.00	IDR 39,253,144.30	N/A
862	BRPT IJ	BARITO PACIFIC TBK PT ID1000085707	XIDX	IDR	22,772.771	IDR 1,470.00	IDR 33,475,973.44	N/A
863	TPIA IJ	CHANDRA ASRI PACIFIC TBK PT ID1000090301	XIDX	IDR	8,204.958	IDR 5,700.00	IDR 46,768,258.43	N/A
864	BMRI IJ	BANK MANDIRI PERSERO TBK PT ID1000095003	XIDX	IDR	34,562.208	IDR 4,880.00	IDR 168,663,575.72	N/A
865	BBNI IJ	BANK NEGARA INDONESIA PERSER ID1000096605	XIDX	IDR	14,135.522	IDR 4,290.00	IDR 60,641,388.95	N/A
866	BBCA IJ	BANK CENTRAL ASIA TBK PT ID1000109507	XIDX	IDR	55,186.44	IDR 6,825.00	IDR 376,647,456.34	N/A
867	DSSA IJ	DIAN SWASTATIKA SENTOSA TBK ID1000113400	XIDX	IDR	982.504	IDR 77,750.00	IDR 76,389,723.32	N/A
868	BRMS IJ	BUMI RESOURCES MINERALS TBK ID1000117609	XIDX	IDR	55,710.094	IDR 840.00	IDR 46,796,479.35	N/A
869	CPIN IJ	CHAROEN POKPHAND INDONESI PT ID1000117708	XIDX	IDR	7,610.229	IDR 3,630.00	IDR 27,625,130.73	N/A
870	BBRI IJ	BANK RAKYAT INDONESIA PERSER ID1000118201	XIDX	IDR	68,214.032	IDR 3,580.00	IDR 244,206,233.88	N/A
871	ASII IJ	ASTRA INTERNATIONAL TBK PT ID1000122807	XIDX	IDR	18,572.47	IDR 5,950.00	IDR 110,506,198.46	N/A
872	AMRT IJ	SUMBER ALFARIA TRIJAYA TBK P ID1000128705	XIDX	IDR	18,356.11	IDR 1,440.00	IDR 26,432,798.83	N/A
873	TLKM IJ	TELKOM INDONESIA PERSERO TBK ID1000129000	XIDX	IDR	46,835.152	IDR 3,000.00	IDR 140,505,457.20	N/A
874	GOTO IJ	GOTO GOJEK TOKOPEDIA TBK PT ID1000166903	XIDX	IDR	925,320.629	IDR 57.00	IDR 52,743,275.87	N/A
875	CUAN IJ	PETRINDO JAYA KREASI TBK PT ID1000187206	XIDX	IDR	22,911.168	IDR 1,305.00	IDR 29,899,074.63	N/A
876	AMMN IJ	AMMAN MINERAL INTERNASIONAL ID1000191109	XIDX	IDR	14,403.098	IDR 5,500.00	IDR 79,217,036.75	N/A
877	BREN IJ	BARITO RENEWABLES ENERGY TBK ID1000198500	XIDX	IDR	7,891.392	IDR 6,975.00	IDR 55,042,461.71	N/A
878	CRH US	CRH PLC IE0001827041	XNYS	USD	675.513	USD 104.00	USD 70,253.34	N/A
879	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	505.184	USD 42.20	USD 21,318.78	N/A
880	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	150.969	EUR 69.55	EUR 10,499.86	N/A
881	KSP ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	160.418	EUR 77.10	EUR 12,368.21	N/A
882	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	301.388	USD 205.14	USD 61,826.68	N/A
883	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	478.067	USD 481.55	USD 230,213.21	N/A
884	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	624.157	USD 201.48	USD 125,755.19	N/A
885	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	398.539	USD 355.79	USD 141,796.34	N/A
886	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	984.262	EUR 16.12	EUR 15,866.31	N/A
887	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	91.152	USD 289.90	USD 26,425.10	N/A
888	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	2,415.057	EUR 9.47	EUR 22,858.52	N/A
889	ALLE US	ALLEGION PLC IE00BFRT3W74	XNYS	USD	98.009	USD 146.64	USD 14,371.99	N/A
890	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	93.174	USD 221.55	USD 20,642.74	N/A
891	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	227.574	USD 432.42	USD 98,407.36	N/A
892	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	222.915	USD 385.97	USD 86,038.44	N/A
893	AON US	AON PLC IE00BLP1HW54	XNYS	USD	199.248	USD 316.90	USD 63,141.61	N/A
894	PNR US	PENTAIR PLC IE00BLS09M33	XNYS	USD	152.023	USD 90.87	USD 13,814.36	N/A
895	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	1,316.261	USD 88.97	USD 117,107.76	N/A
896	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XLON	USD	171.845	USD 109.59	USD 18,832.48	N/A
897	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	623.959	USD 134.99	USD 84,228.28	N/A
898	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	848.237	EUR 26.61	EUR 22,571.58	N/A
899	NICE IT	NICE LTD IL0002730112	XTAE	ILS	66.804	ILS 373.60	ILS 24,958.02	N/A
900	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	867.795	ILS 16.00	ILS 13,884.71	N/A
901	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	1,439.475	ILS 75.63	ILS 108,866.75	N/A
902	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	1,410.688	ILS 80.25	ILS 113,207.71	N/A
903	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	1,062.054	ILS 35.90	ILS 38,127.74	N/A
904	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	151.628	ILS 237.80	ILS 36,057.09	N/A
905	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	223.266	ILS 172.20	ILS 38,446.48	N/A
906	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	27.908	ILS 2,732.00	ILS 76,245.48	N/A
907	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	107.238	ILS 366.50	ILS 39,302.80	N/A
908	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	84.384	USD 154.04	USD 12,998.54	N/A
909	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	29.007	ILS 1,369.80	ILS 39,733.86	N/A
910	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	39.116	ILS 470.40	ILS 18,399.96	N/A
911	MNDY US	MONDAY.COM LTD IL0011762130	XNGS	USD	38.237	USD 76.03	USD 2,907.13	N/A
912	ENT LN	ENTAIN PLC IM00B5VQMV65	XLON	GBP	546.3	GBP 5.73	GBP 3,131.39	N/A
913	RELIANCE IS	RELIANCE INDUSTRIES LTD INE002A01018	XNSE	INR	5,924.544	INR 1,390.20	INR 8,236,300.82	N/A
914	SIEM IS	SIEMENS LTD INE003A01024	XNSE	INR	93.442	INR 3,272.20	INR 305,762.35	N/A
915	ASTRA IS	ASTRAL LTD INE006I01046	XNSE	INR	126.471	INR 1,746.30	INR 220,856.87	N/A
916	INFO IS	INFOSYS LTD INE009A01021	XNSE	INR	3,179.322	INR 1,276.30	INR 4,057,768.39	N/A
917	SWIGGY IS	SWIGGY LTD INE00H001014	XNSE	INR	1,307.567	INR 284.60	INR 372,133.61	N/A
918	ZYDUSLIF IS	ZYDUS LIFESCIENCES LTD INE010B01027	XNSE	INR	205.385	INR 921.75	INR 189,313.84	N/A
919	DABUR IS	DABUR INDIA LTD INE016A01026	XNSE	INR	469.616	INR 471.85	INR 221,588.42	N/A
920	LT IS	LARSEN & TOUBRO LTD INE018A01030	XNSE	INR	664.34	INR 3,838.80	INR 2,550,269.39	N/A
921	SBICARD IS	SBI CARDS & PAYMENT SERVICES INE018E01016	XNSE	INR	283.777	INR 715.00	INR 202,900.24	N/A
922	JSTL IS	JSW STEEL LTD INE019A01038	XNSE	INR	574.661	INR 1,178.80	INR 677,409.90	N/A
923	VMM IS	VISHAL MEGA MART LTD INE01EA01019	XNSE	INR	2,137.47	INR 108.02	INR 230,889.49	N/A
924	RECL IS	REC LTD INE020B01018	XNSE	INR	1,138.242	INR 333.05	INR 379,091.46	N/A
925	APNT IS	ASIAN PAINTS LTD INE021A01026	XNSE	INR	374.606	INR 2,232.00	INR 836,120.50	N/A
926	MAXHEALT IS	MAX HEALTHCARE INSTITUTE LTD INE027H01010	XNSE	INR	777.537	INR 1,032.20	INR 802,574.02	N/A
927	BOB IS	BANK OF BARODA INE028A01039	XNSE	INR	913.52	INR 289.30	INR 264,281.37	N/A
928	BPCL IS	BHARAT PETROLEUM CORP LTD INE029A01011	XNSE	INR	1,501.978	INR 325.05	INR 488,217.82	N/A
929	HUVR IS	HINDUSTAN UNILEVER LTD INE030A01027	XNSE	INR	818.196	INR 2,161.40	INR 1,768,449.44	N/A
930	HNDL IS	HINDALCO INDUSTRIES LIMITED INE038A01020	XNSE	INR	1,339.028	INR 959.10	INR 1,284,261.93	N/A
931	HDFCB IS	HDFC BANK LIMITED INE040A01034	XNSE	INR	11,060.555	INR 833.95	INR 9,223,949.54	N/A
932	SUEL IS	SUZLON ENERGY LTD INE040H01021	XNSE	INR	9,774.874	INR 41.62	INR 406,830.27	N/A
933	SUNP IS	SUN PHARMACEUTICAL INDUS INE044A01036	XNSE	INR	961.851	INR 1,825.90	INR 1,756,243.70	N/A
934	GRASIM IS	GRASIM INDUSTRIES LTD INE047A01021	XNSE	INR	249.702	INR 2,735.60	INR 683,086.05	N/A
935	IH IS	INDIAN HOTELS CO LTD INE053A01029	XNSE	INR	857.915	INR 624.05	INR 535,381.57	N/A
936	CIPLA IS	CIPLA LTD INE059A01026	XNSE	INR	543.304	INR 1,329.50	INR 722,322.76	N/A
937	FORH IS	FORTIS HEALTHCARE LTD INE061F01013	XNSE	INR	482.89	INR 881.20	INR 425,523.10	N/A
938	SBIN IS	STATE BANK OF INDIA INE062A01020	XNSE	INR	1,779.065	INR 1,091.10	INR 1,941,137.56	N/A
939	EIM IS	EICHER MOTORS LTD INE066A01021	XNSE	INR	131.279	INR 7,253.50	INR 952,234.55	N/A
940	HNAL IS	HINDUSTAN AERONAUTICS LTD INE066F01020	XNSE	INR	206.43	INR 4,005.10	INR 826,774.64	N/A
941	CGPOWER IS	CG POWER AND INDUSTRIAL SOLU INE067A01029	XNSE	INR	662.145	INR 726.30	INR 480,916.13	N/A
942	SRCM IS	SHREE CEMENT LTD INE070A01015	XNSE	INR	7.891	INR 23,740.00	INR 187,341.60	N/A
943	WPRO IS	WIPRO LTD INE075A01022	XNSE	INR	2,346.074	INR 202.23	INR 474,446.62	N/A
944	ACEM IS	AMBUJA CEMENTS LIMITED INE079A01024	XNSE	INR	584.799	INR 457.80	INR 267,721.07	N/A
945	POWERIND IS	HITACHI ENERGY INDIA LTD INE07Y701011	XNSE	INR	13.588	INR 24,955.00	INR 339,084.05	N/A
946	TATA IS	TATA STEEL LTD INE081A01020	XNSE	INR	7,457.314	INR 194.74	INR 1,452,237.23	N/A
947	DRRD IS	DR. REDDY'S LABORATORIES INE089A01031	XNSE	INR	507.244	INR 1,325.50	INR 672,352.00	N/A
948	ICICIBC IS	ICICI BANK LTD INE090A01021	XNSE	INR	5,170.137	INR 1,294.60	INR 6,693,259.57	N/A
949	IDFCFB IS	IDFC FIRST BANK LTD INE092T01019	XNSE	INR	3,590.322	INR 66.16	INR 237,535.72	N/A
950	OBER IS	OBEROI REALTY LTD INE093I01010	XNSE	INR	124.381	INR 1,488.80	INR 185,178.25	N/A
951	HPCL IS	HINDUSTAN PETROLEUM CORP INE094A01015	XNSE	INR	962.332	INR 384.25	INR 369,775.99	N/A
952	IIB IS	INDUSIND BANK LTD INE095A01012	XNSE	INR	578.005	INR 877.15	INR 506,997.34	N/A
953	HYUNDAI IS	HYUNDAI MOTOR INDIA LTD INE0V6F01027	XNSE	INR	166.19	INR 2,019.90	INR 335,686.33	N/A
954	MM IS	MAHINDRA & MAHINDRA LIMITED INE101A01026	XNSE	INR	927.735	INR 3,168.20	INR 2,939,250.28	N/A
955	GCPL IS	GODREJ CONSUMER PRODUCTS LTD INE102D01028	XNSE	INR	401.207	INR 1,091.40	INR 437,877.04	N/A
956	ABB IS	ABB INDIA LTD INE117A01022	XNSE	INR	57.278	INR 6,280.00	INR 359,705.34	N/A
957	BJHI IS	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	XNSE	INR	26.339	INR 10,177.00	INR 268,056.89	N/A
958	BSE IS	BSE LTD INE118H01025	XNSE	INR	197.233	INR 2,837.40	INR 559,627.61	N/A
959	CIFC IS	CHOLAMANDALAM INVESTMENT AND INE121A01024	XNSE	INR	420.386	INR 1,557.40	INR 654,709.92	N/A
960	JSW IS	JSW ENERGY LTD INE121E01018	XNSE	INR	368.962	INR 488.00	INR 180,053.35	N/A
961	INDUSTOW IS	INDUS TOWERS LTD INE121J01017	XNSE	INR	1,242.346	INR 438.75	INR 545,079.11	N/A
962	SBILIFE IS	SBI LIFE INSURANCE CO LTD INE123W01016	XNSE	INR	422.686	INR 1,938.60	INR 819,419.02	N/A
963	HDFCAMC IS	HDFC ASSET MANAGEMENT CO LTD INE127D01025	XNSE	INR	197.755	INR 2,448.20	INR 484,144.16	N/A
964	GAIL IS	GAIL INDIA LTD INE129A01019	XNSE	INR	2,264.6	INR 147.97	INR 335,092.81	N/A
965	POWF IS	POWER FINANCE CORPORATION INE134E01011	XNSE	INR	1,412.507	INR 406.90	INR 574,749.09	N/A
966	TCOM IS	TATA COMMUNICATIONS LTD INE151A01013	XNSE	INR	122.29	INR 1,482.90	INR 181,344.51	N/A
967	ITC IS	ITC LTD INE154A01025	XNSE	INR	2,631.805	INR 309.00	INR 813,227.89	N/A
968	TMPV IS	TATA MOTORS PASSENGER VEHICL INE155A01022	XNSE	INR	1,808.143	INR 335.35	INR 606,360.66	N/A
969	HMCL IS	HERO MOTOCORP LTD INE158A01026	XNSE	INR	123.545	INR 5,575.00	INR 688,761.76	N/A
970	PNB IS	PUNJAB NATIONAL BANK INE160A01022	XNSE	INR	2,017.27	INR 115.84	INR 233,680.54	N/A
971	CRIN IS	COROMANDEL INTERNATIONAL LTD INE169A01031	XNSE	INR	120.2	INR 2,020.70	INR 242,888.16	N/A
972	HAVL IS	HAVELLS INDIA LTD INE176B01034	XNSE	INR	211.343	INR 1,365.50	INR 288,588.84	N/A
973	TATACONS IS	TATA CONSUMER PRODUCTS LTD INE192A01025	XNSE	INR	558.784	INR 1,073.40	INR 599,798.47	N/A
974	DMART IS	AVENUE SUPERMARTS LTD INE192R01011	XNSE	INR	163.158	INR 3,944.80	INR 643,627.45	N/A
975	SI IS	SUPREME INDUSTRIES LTD INE195A01028	XNSE	INR	66.789	INR 4,038.00	INR 269,695.60	N/A
976	MRCO IS	MARICO LTD INE196A01026	XNSE	INR	509.335	INR 761.60	INR 387,909.16	N/A
977	ENRIN IS	SIEMENS ENERGY INDIA LTD INE1NPP01017	XNSE	INR	87.276	INR 2,942.80	INR 256,834.81	N/A
978	TMCV IS	TATA MOTORS LTD /NEW INE1TAE01010	XNSE	INR	1,843.68	INR 445.45	INR 821,267.30	N/A
979	GVTD IS	GE VERNOVA T&D INDIA LTD INE200A01026	XNSE	INR	125.949	INR 3,784.10	INR 476,602.51	N/A
980	VBL IS	VARUN BEVERAGES LTD INE200M01039	XNSE	INR	1,356.431	INR 431.25	INR 584,960.89	N/A
981	VEDL IS	VEDANTA LTD INE205A01025	XNSE	INR	1,347.076	INR 721.55	INR 971,982.94	N/A
982	AL IS	ASHOK LEYLAND LTD INE208A01029	XNSE	INR	3,037.402	INR 184.66	INR 560,886.68	N/A
983	PHNX IS	PHOENIX MILLS LTD INE211B01039	XNSE	INR	207.789	INR 1,575.70	INR 327,413.51	N/A
984	ONGC IS	OIL & NATURAL GAS CORP LTD INE213A01029	XNSE	INR	2,726.763	INR 270.75	INR 738,271.21	N/A
985	LTM IS	LTIMINDTREE LTD INE214T01019	XNSE	INR	67.741	INR 4,262.70	INR 288,757.60	N/A
986	BRIT IS	BRITANNIA INDUSTRIES LTD INE216A01030	XNSE	INR	98.669	INR 5,921.50	INR 584,265.70	N/A
987	JDSL IS	JINDAL STAINLESS LTD INE220G01021	XNSE	INR	348.057	INR 736.55	INR 256,361.70	N/A
988	VOLT IS	VOLTAS LTD INE226A01021	XNSE	INR	214.27	INR 1,471.40	INR 315,276.27	N/A
989	KMB IS	KOTAK MAHINDRA BANK LTD INE237A01036	XNSE	INR	5,347.333	INR 383.20	INR 2,049,097.96	N/A
990	AXSB IS	AXIS BANK LTD INE238A01034	XNSE	INR	2,272.616	INR 1,255.80	INR 2,853,951.78	N/A
991	NEST IS	NESTLE INDIA LTD INE239A01024	XNSE	INR	599.223	INR 1,233.70	INR 739,261.67	N/A
992	IOCL IS	INDIAN OIL CORP LTD INE242A01010	XNSE	INR	2,681.297	INR 158.63	INR 425,334.07	N/A
993	TPWR IS	TATA POWER CO LTD INE245A01021	XNSE	INR	1,534.484	INR 385.75	INR 591,927.15	N/A
994	BHEL IS	BHARAT HEAVY ELECTRICALS INE257A01026	XNSE	INR	1,097.478	INR 255.75	INR 280,680.10	N/A
995	CLGT IS	COLGATE PALMOLIVE (INDIA) INE259A01022	XNSE	INR	134.833	INR 2,055.60	INR 277,162.84	N/A
996	PSYS IS	PERSISTENT SYSTEMS LTD INE262H01021	XNSE	INR	109.434	INR 4,747.70	INR 519,561.08	N/A
997	BHE IS	BHARAT ELECTRONICS LTD INE263A01024	XNSE	INR	3,661.502	INR 454.10	INR 1,662,687.84	N/A
998	DLFU IS	DLF LTD INE271C01023	XNSE	INR	703.64	INR 573.20	INR 403,326.70	N/A
999	OINL IS	OIL INDIA LTD INE274J01014	XNSE	INR	502.75	INR 482.70	INR 242,677.25	N/A
1000	TTAN IS	TITAN CO LTD INE280A01028	XNSE	INR	351.925	INR 4,140.30	INR 1,457,074.00	N/A
1001	BAF IS	BAJAJ FINANCE LTD INE296A01032	XNSE	INR	2,770.872	INR 893.65	INR 2,476,189.47	N/A
1002	KKC IS	CUMMINS INDIA LTD INE298A01020	XNSE	INR	136.819	INR 4,630.70	INR 633,567.60	N/A
1003	KALYANKJ IS	KALYAN JEWELLERS INDIA LTD INE303R01014	XNSE	INR	406.59	INR 390.50	INR 158,773.25	N/A
1004	PIDI IS	PIDILITE INDUSTRIES LTD INE318A01026	XNSE	INR	300.186	INR 1,403.40	INR 421,281.69	N/A
1005	BOS IS	BOSCH LTD INE323A01026	XNSE	INR	7.839	INR 31,715.00	INR 248,618.01	N/A
1006	LPC IS	LUPIN LTD INE326A01037	XNSE	INR	237.369	INR 2,344.60	INR 556,535.12	N/A
1007	SOIL IS	SOLAR INDUSTRIES INDIA LTD INE343H01029	XNSE	INR	28.639	INR 14,515.00	INR 415,694.50	N/A
1008	PLNG IS	PETRONET LNG LTD INE347G01014	XNSE	INR	825.513	INR 289.65	INR 239,109.78	N/A
1009	MPHL IS	MPHASIS LTD INE356A01018	XNSE	INR	104.94	INR 2,184.90	INR 229,283.06	N/A
1010	DIVI IS	DIVI'S LABORATORIES LTD INE361B01024	XNSE	INR	116.228	INR 6,352.50	INR 738,339.51	N/A
1011	WAAREEEN IS	WAAREE ENERGIES LTD INE377N01017	XNSE	INR	87.798	INR 2,682.80	INR 235,545.20	N/A
1012	NYKAA IS	FSN E-COMMERCE VENTURES LTD INE388Y01029	XNSE	INR	1,167.508	INR 251.70	INR 293,861.76	N/A
1013	BHARTI IS	BHARTI AIRTEL LTD INE397D01024	XNSE	INR	2,525.611	INR 1,807.00	INR 4,563,779.76	N/A
1014	ARBP IS	AUROBINDO PHARMA LTD INE406A01037	XNSE	INR	231.516	INR 1,304.80	INR 302,081.66	N/A
1015	MUTH IS	MUTHOOT FINANCE LTD INE414G01012	XNSE	INR	125.217	INR 3,163.90	INR 396,174.26	N/A
1016	RVNL IS	RAIL VIKAS NIGAM LTD INE415G01027	XNSE	INR	535.151	INR 277.20	INR 148,343.96	N/A
1017	POLICYBZ IS	PB FINTECH LTD INE417T01026	XNSE	INR	310.43	INR 1,463.20	INR 454,220.59	N/A
1018	ADE IS	ADANI ENTERPRISES LTD INE423A01024	XNSE	INR	157.096	INR 1,974.70	INR 310,217.85	N/A
1019	APHS IS	APOLLO HOSPITALS ENTERPRISE INE437A01024	XNSE	INR	101.177	INR 7,684.00	INR 777,444.45	N/A
1020	POLYCAB IS	POLYCAB INDIA LTD INE455K01017	XNSE	INR	53.829	INR 7,429.50	INR 399,920.33	N/A
1021	BHFC IS	BHARAT FORGE LTD INE465A01025	XNSE	INR	257.96	INR 1,797.10	INR 463,579.34	N/A
1022	TCS IS	TATA CONSULTANCY SVCS LTD INE467B01029	XNSE	INR	888.215	INR 2,464.90	INR 2,189,362.14	N/A
1023	CBK IS	CANARA BANK INE476A01022	XNSE	INR	1,917.974	INR 139.41	INR 267,384.78	N/A
1024	UTCEM IS	ULTRATECH CEMENT LTD INE481G01011	XNSE	INR	113.615	INR 11,462.00	INR 1,302,256.73	N/A
1025	GPL IS	GODREJ PROPERTIES LTD INE484J01027	XNSE	INR	157.201	INR 1,651.10	INR 259,554.09	N/A
1026	TVSL IS	TVS MOTOR CO LTD INE494B01023	XNSE	INR	230.47	INR 3,600.80	INR 829,878.03	N/A
1027	EP0609099Pfd	TVSLIN 6 09/01/26-PRF INE494B04019	XNSE	INR	1,018.878	INR 10.15	INR 10,341.61	N/A
1028	LTF IS	L&T FINANCE LTD INE498L01015	XNSE	INR	780.777	INR 266.65	INR 208,194.32	N/A
1029	COAL IS	COAL INDIA LTD INE522F01014	XNSE	INR	1,650.189	INR 446.75	INR 737,222.13	N/A
1030	YES IS	YES BANK LTD INE528G01035	XNSE	INR	14,398.917	INR 19.53	INR 281,210.84	N/A
1031	ALKEM IS	ALKEM LABORATORIES LTD INE540L01014	XNSE	INR	40.868	INR 5,544.50	INR 226,592.63	N/A
1032	NMDC IS	NMDC LTD INE584A01023	XNSE	INR	3,229.722	INR 79.73	INR 257,505.75	N/A
1033	MSIL IS	MARUTI SUZUKI INDIA LTD INE585B01010	XNSE	INR	124.694	INR 13,497.00	INR 1,683,000.99	N/A
1034	PI IS	PI INDUSTRIES LTD INE603J01030	XNSE	INR	82.677	INR 3,012.30	INR 249,047.02	N/A
1035	UPLL IS	UPL LTD INE628A01036	XNSE	INR	483.047	INR 625.85	INR 302,315.14	N/A
1036	MANKIND IS	MANKIND PHARMA LTD INE634S01028	XNSE	INR	105.567	INR 2,243.80	INR 236,871.17	N/A
1037	INDIGO IS	INTERGLOBE AVIATION LTD INE646L01027	XNSE	INR	188.662	INR 4,350.70	INR 820,810.72	N/A
1038	SRF IS	SRF LTD INE647A01010	XNSE	INR	144.345	INR 2,488.70	INR 359,230.26	N/A
1039	SUF IS	SUNDARAM FINANCE LTD INE660A01013	XNSE	INR	70.448	INR 5,324.50	INR 375,098.57	N/A
1040	INFOE IS	INFO EDGE INDIA LTD INE663F01032	XNSE	INR	350.775	INR 956.50	INR 335,516.29	N/A
1041	TECHM IS	TECH MAHINDRA LTD INE669C01036	XNSE	INR	537.869	INR 1,334.40	INR 717,732.31	N/A
1042	IDEA IS	VODAFONE IDEA LTD INE669E01016	XNSE	INR	24,510.351	INR 9.71	INR 237,995.51	N/A
1043	LODHA IS	LODHA DEVELOPERS LTD INE670K01029	XNSE	INR	306.876	INR 880.40	INR 270,173.51	N/A
1044	ABCAP IS	ADITYA BIRLA CAPITAL LTD INE674K01013	XNSE	INR	704.477	INR 323.80	INR 228,109.53	N/A
1045	TRP IS	TORRENT PHARMACEUTICALS LTD INE685A01028	XNSE	INR	108.912	INR 4,431.20	INR 482,609.35	N/A
1046	UNBK IS	UNION BANK OF INDIA INE692A01016	XNSE	INR	1,546.922	INR 180.92	INR 279,869.12	N/A
1047	APAT IS	APL APOLLO TUBES LTD INE702C01027	XNSE	INR	177.687	INR 2,016.30	INR 358,270.26	N/A
1048	SHFL IS	SHRIRAM FINANCE LTD INE721A01047	XNSE	INR	1,406.549	INR 1,031.70	INR 1,451,136.84	N/A
1049	IPRU IS	ICICI PRUDENTIAL LIFE INSURA INE726G01019	XNSE	INR	371.47	INR 598.50	INR 222,324.98	N/A
1050	NTPC IS	NTPC LIMITED INE733E01010	XNSE	INR	4,278.305	INR 379.90	INR 1,625,328.18	N/A
1051	ADSEZ IS	ADANI PORTS AND SPECIAL ECON INE742F01042	XNSE	INR	499.123	INR 1,410.80	INR 704,162.33	N/A
1052	JINDALST IS	JINDAL STEEL LTD INE749A01030	XNSE	INR	345.862	INR 1,187.00	INR 410,538.76	N/A
1053	PWGR IS	POWER GRID CORP OF INDIA LTD INE752E01010	XNSE	INR	4,399.153	INR 298.80	INR 1,314,467.02	N/A
1054	JIOFIN IS	JIO FINANCIAL SERVICES LTD INE758E01017	XNSE	INR	2,777.164	INR 238.70	INR 662,909.02	N/A
1055	ETERNAL IS	ETERNAL LTD INE758T01015	XNSE	INR	2,421.769	INR 223.80	INR 541,991.91	N/A
1056	PAG IS	PAGE INDUSTRIES LTD INE761H01022	XNSE	INR	5.958	INR 31,595.00	INR 188,234.48	N/A
1057	ICICIGI IS	ICICI LOMBARD GENERAL INSURA INE765G01017	XNSE	INR	230.261	INR 1,875.20	INR 431,786.21	N/A
1058	MOTHERSO IS	SAMVARDHANA MOTHERSON INTERN INE775A01035	XNSE	INR	4,228.323	INR 121.39	INR 513,276.13	N/A
1059	GMRAIRPO IS	GMR AIRPORTS LTD INE776C01039	XNSE	INR	2,518.974	INR 93.79	INR 236,254.59	N/A
1060	BIL IS	BALKRISHNA INDUSTRIES LTD INE787D01026	XNSE	INR	82.99	INR 2,175.60	INR 180,553.63	N/A
1061	HDFCLIFE IS	HDFC LIFE INSURANCE CO LTD INE795G01014	XNSE	INR	902.963	INR 647.90	INR 585,030.00	N/A
1062	JUBI IS	JUBILANT FOODWORKS LTD INE797F01020	XNSE	INR	385.372	INR 473.25	INR 182,377.16	N/A
1063	PEPL IS	PRESTIGE ESTATES PROJECTS INE811K01011	XNSE	INR	179.777	INR 1,271.50	INR 228,586.98	N/A
1064	TPW IS	TORRENT POWER LTD INE813H01021	XNSE	INR	177.687	INR 1,439.00	INR 255,691.56	N/A
1065	ADANI IS	ADANI POWER LTD INE814H01029	XNSE	INR	2,901.001	INR 138.85	INR 402,804.02	N/A
1066	NHPC IS	NHPC LTD INE848E01016	XNSE	INR	3,187.913	INR 73.46	INR 234,184.12	N/A
1067	TRENT IS	TRENT LTD INE849A01020	XNSE	INR	178.314	INR 3,627.40	INR 646,816.60	N/A
1068	UNITDSPR IS	UNITED SPIRITS LTD INE854D01024	XNSE	INR	271.338	INR 1,382.10	INR 375,016.90	N/A
1069	HCLT IS	HCL TECHNOLOGIES LTD INE860A01027	XNSE	INR	937.665	INR 1,350.30	INR 1,266,128.56	N/A
1070	OFSS IS	ORACLE FINANCIAL SERVICES INE881D01027	XNSE	INR	22.159	INR 6,792.00	INR 150,501.28	N/A
1071	MRF IS	MRF LTD INE883A01011	XNSE	INR	2.404	INR 136,255.00	INR 327,557.02	N/A
1072	BJAUT IS	BAJAJ AUTO LTD INE917I01010	XNSE	INR	63.236	INR 9,327.50	INR 589,830.62	N/A
1073	BJFIN IS	BAJAJ FINSERV LTD INE918I01026	XNSE	INR	340.741	INR 1,795.30	INR 611,732.16	N/A
1074	DIXON IS	DIXON TECHNOLOGIES INDIA LTD INE935N01020	XNSE	INR	33.97	INR 10,618.00	INR 360,688.79	N/A
1075	AUBANK IS	AU SMALL FINANCE BANK LTD INE949L01017	XNSE	INR	508.08	INR 918.40	INR 466,620.89	N/A
1076	TIINDIA IS	TUBE INVESTMENTS OF INDIA LT INE974X01010	XNSE	INR	118.528	INR 2,566.00	INR 304,141.98	N/A
1077	PAYTM IS	ONE 97 COMMUNICATIONS LTD INE982J01020	XNSE	INR	377.324	INR 1,025.70	INR 387,020.73	N/A
1078	G IM	GENERALI IT0000062072	MTAA	EUR	892.143	EUR 33.14	EUR 29,565.61	N/A
1079	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	1,467.933	EUR 11.27	EUR 16,543.60	N/A
1080	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	517.293	EUR 19.42	EUR 10,043.23	N/A
1081	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	14,121.01	EUR 5.32	EUR 75,137.89	N/A
1082	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	63.068	EUR 43.36	EUR 2,734.64	N/A
1083	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	8,637.006	EUR 9.46	EUR 81,671.53	N/A
1084	ENI IM	ENI SPA IT0003132476	MTAA	EUR	2,212.799	EUR 21.29	EUR 47,099.43	N/A
1085	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	2,002.366	EUR 6.40	EUR 12,815.14	N/A
1086	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	1,578.402	EUR 9.77	EUR 15,427.30	N/A
1087	TIT IM	TELECOM ITALIA SPA IT0003497168	MTAA	EUR	14,666.431	EUR 0.59	EUR 8,711.86	N/A
1088	TITR IM	TELECOM ITALIA-RSP IT0003497176	MTAA	EUR	7,684.673	EUR 0.71	EUR 5,429.99	N/A
1089	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	429.832	EUR 21.65	EUR 9,305.86	N/A
1090	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	141.519	EUR 46.22	EUR 6,541.02	N/A
1091	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	396.21	EUR 60.44	EUR 23,946.94	N/A
1092	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	302.926	EUR 101.20	EUR 30,656.11	N/A
1093	UNI IM	UNIPOL GRUPPO SPA IT0004810054	MTAA	EUR	375.773	EUR 19.33	EUR 7,261.82	N/A
1094	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	226.782	EUR 53.74	EUR 12,187.29	N/A
1095	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	551.574	EUR 10.25	EUR 5,653.63	N/A
1096	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	1,076.777	EUR 11.77	EUR 12,668.28	N/A
1097	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	1,439.937	EUR 67.60	EUR 97,339.73	N/A
1098	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	1,898.644	EUR 7.48	EUR 14,209.45	N/A
1099	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	9,967.946	GBP 5.23	GBP 52,172.23	N/A
1100	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	203.049	EUR 10.80	EUR 2,192.93	N/A
1101	APTV US	APTIV PLC JE00BTDN8H13	XNYS	USD	226.123	USD 70.32	USD 15,900.98	N/A
1102	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	448.73	USD 42.50	USD 19,071.04	N/A
1103	000100 KS	YUHAN CORP KR7000100008	XKRX	KRW	57.79	KRW 98,500.00	KRW 5,692,321.90	N/A
1104	000150 KS	DOOSAN CORP KR7000150003	XKRX	KRW	7.526	KRW 1,101,000.00	KRW 8,285,641.56	N/A
1105	000270 KS	KIA CORP KR7000270009	XKRX	KRW	228.066	KRW 162,000.00	KRW 36,946,766.52	N/A
1106	000660 KS	SK HYNIX INC KR7000660001	XKRX	KRW	531.18	KRW 955,000.00	KRW 507,276,460.70	N/A
1107	000720 KS	HYUNDAI ENGINEERING & CONSTR KR7000720003	XKRX	KRW	72.643	KRW 148,800.00	KRW 10,809,220.37	N/A
1108	000810 KS	SAMSUNG FIRE & MARINE INS KR7000810002	XKRX	KRW	30.311	KRW 497,500.00	KRW 15,079,871.75	N/A
1109	003230 KS	SAMYANG FOODS CO LTD KR7003230000	XKRX	KRW	4.181	KRW 1,120,000.00	KRW 4,682,574.40	N/A
1110	003490 KS	KOREAN AIR LINES CO LTD KR7003490000	XKRX	KRW	155.152	KRW 24,600.00	KRW 3,816,741.41	N/A
1111	003550 KS	LG CORP KR7003550001	XKRX	KRW	74.43	KRW 93,300.00	KRW 6,944,313.40	N/A
1112	003670 KS	POSCO FUTURE M CO LTD KR7003670007	XKRX	KRW	37.565	KRW 210,500.00	KRW 7,907,455.66	N/A
1113	005380 KS	HYUNDAI MOTOR CO KR7005380001	XKRX	KRW	128.614	KRW 530,000.00	KRW 68,165,425.30	N/A
1114	005385 KS	HYUNDAI MOTOR CO LTD-PRF KR7005381009	XKRX	KRW	23.204	KRW 267,000.00	KRW 6,195,419.94	N/A
1115	005387 KS	HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007	XKRX	KRW	36.896	KRW 263,500.00	KRW 9,722,140.80	N/A
1116	005490 KS	POSCO HOLDINGS INC KR7005490008	XKRX	KRW	71.127	KRW 345,000.00	KRW 24,538,832.25	N/A
1117	005830 KS	DONGBU INSURANCE CO LTD KR7005830005	XKRX	KRW	43.063	KRW 183,200.00	KRW 7,889,134.27	N/A
1118	005930 KS	SAMSUNG ELECTRONICS CO LTD KR7005930003	XKRX	KRW	4,607.319	KRW 190,000.00	KRW 875,390,587.20	N/A
1119	005935 KS	SAMSUNG ELECTRONICS-PFD KR7005931001	XKRX	KRW	802.518	KRW 138,900.00	KRW 111,469,752.98	N/A
1120	005940 KS	NH INVESTMENT & SECURITIES C KR7005940002	XKRX	KRW	61.563	KRW 33,300.00	KRW 2,050,058.22	N/A
1121	006400 KS	SAMSUNG SDI CO LTD KR7006400006	XKRX	KRW	60.215	KRW 400,000.00	KRW 24,085,992.00	N/A
1122	006800 KS	MIRAE ASSET SECURITIES CO LT KR7006800007	XKRX	KRW	182.579	KRW 71,400.00	KRW 13,036,111.33	N/A
1123	009150 KS	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	XKRX	KRW	55.344	KRW 406,000.00	KRW 22,469,769.56	N/A
1124	009540 KS	HD KOREA SHIPBUILDING & OFFS KR7009540006	XKRX	KRW	42.509	KRW 420,000.00	KRW 17,853,775.80	N/A
1125	010120 KS	LS ELECTRIC CO LTD KR7010120004	XKRX	KRW	15.156	KRW 722,000.00	KRW 10,942,379.30	N/A
1126	010140 KS	SAMSUNG HEAVY INDUSTRIES KR7010140002	XKRX	KRW	705.72	KRW 28,800.00	KRW 20,324,748.10	N/A
1127	010950 KS	S-OIL CORPORATION KR7010950004	XKRX	KRW	50.536	KRW 114,600.00	KRW 5,791,455.40	N/A
1128	011200 KS	HMM CO LTD KR7011200003	XKRX	KRW	239.146	KRW 21,000.00	KRW 5,022,061.17	N/A
1129	012330 KS	HYUNDAI MOBIS KR7012330007	XKRX	KRW	57.696	KRW 423,000.00	KRW 24,405,408.00	N/A
1130	012450 KS	HANWHA AEROSPACE CO LTD KR7012450003	XKRX	KRW	32.977	KRW 1,410,000.00	KRW 46,497,020.10	N/A
1131	0126Z0 KS	SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002	XKRX	KRW	6.689	KRW 541,000.00	KRW 3,618,959.99	N/A
1132	015760 KS	KOREA ELECTRIC POWER CORP KR7015760002	XKRX	KRW	256.81	KRW 47,950.00	KRW 12,314,036.62	N/A
1133	017670 KS	SK TELECOM KR7017670001	XKRX	KRW	99.191	KRW 77,900.00	KRW 7,726,989.81	N/A
1134	018260 KS	SAMSUNG SDS CO LTD KR7018260000	XKRX	KRW	42.645	KRW 163,500.00	KRW 6,972,436.25	N/A
1135	024110 KS	INDUSTRIAL BANK OF KOREA KR7024110009	XKRX	KRW	261.827	KRW 23,600.00	KRW 6,179,116.96	N/A
1136	028260 KS	SAMSUNG C&T CORP KR7028260008	XKRX	KRW	81.391	KRW 283,500.00	KRW 23,074,371.18	N/A
1137	028300 KS	HLB INC KR7028300002	XKOS	KRW	119.907	KRW 48,600.00	KRW 5,827,497.21	N/A
1138	032640 KS	LG UPLUS CORP. KR7032640005	XKRX	KRW	134.833	KRW 15,040.00	KRW 2,027,889.22	N/A
1139	032830 KS	SAMSUNG LIFE INSURANCE CO LTD KR7032830002	XKRX	KRW	79.384	KRW 226,500.00	KRW 17,980,537.16	N/A
1140	033780 KS	KT&G CORP KR7033780008	XKRX	KRW	96.003	KRW 154,600.00	KRW 14,842,099.36	N/A
1141	034020 KS	DOOSAN ENERBILITY KR7034020008	XKRX	KRW	438.573	KRW 101,000.00	KRW 44,295,900.27	N/A
1142	034220 KS	LG DISPLAY CO LTD KR7034220004	XKRX	KRW	322.46	KRW 12,050.00	KRW 3,885,643.72	N/A
1143	034730 KS	SK INC KR7034730002	XKRX	KRW	35.025	KRW 359,500.00	KRW 12,591,570.19	N/A
1144	035420 KS	NAVER CORP KR7035420009	XKRX	KRW	141.052	KRW 222,000.00	KRW 31,313,566.20	N/A
1145	035720 KS	KAKAO CORP KR7035720002	XKRX	KRW	308.182	KRW 50,900.00	KRW 15,686,483.14	N/A
1146	042660 KS	HANWHA OCEAN CO LTD KR7042660001	XKRX	KRW	134.718	KRW 133,600.00	KRW 17,998,335.49	N/A
1147	042700 KS	HANMI SEMICONDUCTOR CO LTD KR7042700005	XKRX	KRW	47.557	KRW 312,500.00	KRW 14,861,684.38	N/A
1148	047050 KS	POSCO INTERNATIONAL CORP KR7047050000	XKRX	KRW	57.591	KRW 76,400.00	KRW 4,399,989.07	N/A
1149	047810 KS	KOREA AEROSPACE INDUSTRIES KR7047810007	XKRX	KRW	75.047	KRW 175,400.00	KRW 13,163,175.39	N/A
1150	051910 KS	LG CHEM LTD KR7051910008	XKRX	KRW	48.571	KRW 315,500.00	KRW 15,324,229.38	N/A
1151	055550 KS	SHINHAN FINANCIAL GROUP LTD KR7055550008	XKRX	KRW	429.564	KRW 91,100.00	KRW 39,133,234.85	N/A
1152	064350 KS	HYUNDAI ROTEM COMPANY KR7064350002	XKRX	KRW	75.36	KRW 203,000.00	KRW 15,298,116.54	N/A
1153	066570 KS	LG ELECTRONICS INC KR7066570003	XKRX	KRW	92.031	KRW 117,900.00	KRW 10,850,502.06	N/A
1154	068270 KS	CELLTRION INC KR7068270008	XKRX	KRW	146.571	KRW 209,000.00	KRW 30,633,307.65	N/A
1155	071050 KS	KOREA INVESTMENT HOLDINGS CO KR7071050009	XKRX	KRW	41.652	KRW 229,500.00	KRW 9,559,113.35	N/A
1156	079550 KS	LIG NEX1 CO LTD KR7079550000	XKRX	KRW	13.483	KRW 742,000.00	KRW 10,004,608.60	N/A
1157	086280 KS	HYUNDAI GLOVIS CO LTD KR7086280005	XKRX	KRW	39.091	KRW 236,500.00	KRW 9,245,052.25	N/A
1158	086520 KS	ECOPRO CO LTD KR7086520004	XKOS	KRW	100.341	KRW 161,600.00	KRW 16,215,086.21	N/A
1159	086790 KS	HANA FINANCIAL GROUP KR7086790003	XKRX	KRW	273.617	KRW 113,400.00	KRW 31,028,172.34	N/A
1160	090430 KS	AMOREPACIFIC CORP KR7090430000	XKRX	KRW	31.252	KRW 130,900.00	KRW 4,090,886.80	N/A
1161	096770 KS	SK INNOVATION CO LTD KR7096770003	XKRX	KRW	64.751	KRW 119,500.00	KRW 7,737,770.79	N/A
1162	105560 KS	KB FINANCIAL GROUP INC KR7105560007	XKRX	KRW	359.45	KRW 151,300.00	KRW 54,384,830.39	N/A
1163	138040 KS	MERITZ FINANCIAL GROUP INC KR7138040001	XKRX	KRW	78.35	KRW 114,900.00	KRW 9,002,357.55	N/A
1164	161390 KS	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	XKRX	KRW	61.793	KRW 59,000.00	KRW 3,645,802.34	N/A
1165	180640 KS	HANJIN KAL CORP KR7180640005	XKRX	KRW	26.862	KRW 120,600.00	KRW 3,239,568.05	N/A
1166	196170 KS	ALTEOGEN INC KR7196170005	XKOS	KRW	39.875	KRW 360,000.00	KRW 14,355,014.40	N/A
1167	207940 KS	SAMSUNG BIOLOGICS CO LTD KR7207940008	XKRX	KRW	10.828	KRW 1,657,000.00	KRW 17,942,741.65	N/A
1168	247540 KS	ECOPRO BM CO LTD KR7247540008	XKOS	KRW	49.585	KRW 197,500.00	KRW 9,793,059.23	N/A
1169	259960 KS	KRAFTON INC KR7259960003	XKRX	KRW	28.43	KRW 227,500.00	KRW 6,467,804.53	N/A
1170	267250 KS	HD HYUNDAI KR7267250009	XKRX	KRW	42.749	KRW 278,000.00	KRW 11,884,330.42	N/A
1171	267260 KS	HD HYUNDAI ELECTRIC CO LTD KR7267260008	XKRX	KRW	23.57	KRW 939,000.00	KRW 22,131,901.35	N/A
1172	272210 KS	HANWHA SYSTEMS CO LTD KR7272210006	XKRX	KRW	77.137	KRW 147,700.00	KRW 11,393,142.29	N/A
1173	278470 KS	APR CORP/KOREA KR7278470000	XKRX	KRW	23.935	KRW 319,000.00	KRW 7,635,418.12	N/A
1174	298040 KS	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	XKRX	KRW	5.749	KRW 2,533,000.00	KRW 14,561,431.77	N/A
1175	316140 KS	WOORI FINANCIAL GROUP INC KR7316140003	XKRX	KRW	618.779	KRW 33,350.00	KRW 20,636,287.32	N/A
1176	323410 KS	KAKAOBANK CORP KR7323410001	XKRX	KRW	176.328	KRW 24,300.00	KRW 4,284,775.02	N/A
1177	326030 KS	SK BIOPHARMACEUTICALS CO LTD KR7326030004	XKRX	KRW	26.235	KRW 98,700.00	KRW 2,589,390.55	N/A
1178	329180 KS	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	XKRX	KRW	33.865	KRW 590,000.00	KRW 19,980,373.60	N/A
1179	352820 KS	HYBE CO LTD KR7352820005	XKRX	KRW	22.368	KRW 353,000.00	KRW 7,895,780.45	N/A
1180	373220 KS	LG ENERGY SOLUTION KR7373220003	XKRX	KRW	45.937	KRW 369,500.00	KRW 16,973,836.05	N/A
1181	402340 KS	SK SQUARE CO LTD KR7402340004	XKRX	KRW	91.592	KRW 565,000.00	KRW 51,749,711.65	N/A
1182	443060 KS	HD HYUNDAI MARINE SOLUTION C KR7443060009	XKRX	KRW	15.469	KRW 177,800.00	KRW 2,750,425.54	N/A
1183	NBK KK	NATIONAL BANK OF KUWAIT KW0EQ0100010	XKUW	KWD	8,211.438	KWD 0.95	KWD 7,800.87	N/A
1184	GBK KK	GULF BANK KW0EQ0100028	XKUW	KWD	2,191.926	KWD 0.34	KWD 740.87	N/A
1185	KFH KK	KUWAIT FINANCE HOUSE KW0EQ0100085	XKUW	KWD	10,845.02	KWD 0.81	KWD 8,817.00	N/A
1186	BOUBYAN KK	BOUBYAN BANK K.S.C KW0EQ0102065	XKUW	KWD	1,458.915	KWD 0.70	KWD 1,015.40	N/A
1187	MABANEE KK	MABANEE CO KPSC KW0EQ0400725	XKUW	KWD	674.688	KWD 0.99	KWD 664.57	N/A
1188	ZAIN KK	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	XKUW	KWD	1,822.859	KWD 0.56	KWD 1,015.33	N/A
1189	WARBABAN KK	WARBA BANK KSCP KW0EQB010944	XKUW	KWD	2,289.026	KWD 0.30	KWD 679.84	N/A
1190	1590 TT	AIRTAC INTERNATIONAL GROUP KYG014081064	XTAI	TWD	132.701	TWD 1,035.00	TWD 137,345.34	N/A
1191	9926 HK	AKESO INC - B KYG0146B1032	XHKG	HKD	637.583	HKD 114.90	HKD 73,258.25	N/A
1192	9988 HK	ALIBABA GROUP HOLDING LTD KYG017191142	XHKG	HKD	16,714.074	HKD 133.20	HKD 2,226,314.60	N/A
1193	3661 TT	ALCHIP TECHNOLOGIES LTD KYG022421088	XTAI	TWD	76.301	TWD 3,365.00	TWD 256,752.43	N/A
1194	2020 HK	ANTA SPORTS PRODUCTS LTD KYG040111059	XHKG	HKD	1,197.819	HKD 79.45	HKD 95,166.74	N/A
1195	9888 HK	BAIDU INC-CLASS A KYG070341048	XHKG	HKD	2,214.92	HKD 121.80	HKD 269,777.31	N/A
1196	9626 HK	BILIBILI INC-CLASS Z KYG1098A1013	XHKG	HKD	247.476	HKD 205.40	HKD 50,831.60	N/A
1197	3665 TT	BIZLINK HOLDING INC KYG114741062	XTAI	TWD	177.687	TWD 1,655.00	TWD 294,071.95	N/A
1198	3998 HK	BOSIDENG INTL HLDGS LTD KYG126521064	XHKG	HKD	4,661.67	HKD 4.08	HKD 19,019.61	N/A
1199	5871 TT	CHAILEASE HOLDING CO LTD KYG202881093	XTAI	TWD	1,413.186	TWD 103.50	TWD 146,264.79	N/A
1200	1109 HK	CHINA RESOURCES LAND LTD KYG2108Y1052	XHKG	HKD	3,190.809	HKD 30.64	HKD 97,766.38	N/A
1201	2319 HK	CHINA MENGNIU DAIRY CO KYG210961051	XHKG	HKD	2,947.513	HKD 16.03	HKD 47,248.64	N/A
1202	1929 HK	CHOW TAI FOOK JEWELLERY GROU KYG211461085	XHKG	HKD	1,948.285	HKD 12.00	HKD 23,379.43	N/A
1203	1378 HK	CHINA HONGQIAO GROUP LTD KYG211501005	XHKG	HKD	2,822.087	HKD 38.52	HKD 108,706.80	N/A
1204	6863 HK	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	XHKG	HKD	940.696	HKD 0.00	HKD 0.00	N/A
1205	6186 HK	CHINA FEIHE LTD KYG2121Q1055	XHKG	HKD	3,961.374	HKD 3.90	HKD 15,449.36	N/A
1206	772 HK	CHINA LITERATURE LTD KYG2121R1039	XHKG	HKD	411.816	HKD 30.78	HKD 12,675.69	N/A
1207	1209 HK	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	XHKG	HKD	752.557	HKD 45.84	HKD 34,497.20	N/A
1208	3311 HK	CHINA STATE CONSTRUCTION INT KYG216771363	XHKG	HKD	1,233.357	HKD 9.55	HKD 11,778.56	N/A
1209	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	2,762.439	HKD 60.05	HKD 165,884.46	N/A
1210	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	1,769.826	HKD 47.48	HKD 84,031.35	N/A
1211	9899 HK	NETEASE CLOUD MUSIC INC KYG2215N1097	XHKG	HKD	88.843	HKD 150.60	HKD 13,379.83	N/A
1212	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	161.297	USD 115.91	USD 18,695.91	N/A
1213	2018 HK	AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149	XHKG	HKD	778.687	HKD 33.34	HKD 25,961.43	N/A
1214	2688 HK	ENN ENERGY HOLDINGS LTD KYG3066L1014	XHKG	HKD	757.783	HKD 66.90	HKD 50,695.66	N/A
1215	1908 HK	C&D INTERNATIONAL INVESTMENT KYG3165D1097	XHKG	HKD	763.009	HKD 14.32	HKD 10,926.29	N/A
1216	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	100.426	USD 259.91	USD 26,101.71	N/A
1217	3800 HK	GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088	XHKG	HKD	22,409.464	HKD 1.14	HKD 25,546.79	N/A
1218	175 HK	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	XHKG	HKD	6,208.592	HKD 17.39	HKD 107,967.42	N/A
1219	1548 HK	GENSCRIPT BIOTECH CORP KYG3825B1059	XHKG	HKD	1,275.165	HKD 11.33	HKD 14,447.62	N/A
1220	2367 HK	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	XHKG	HKD	294.751	HKD 30.62	HKD 9,025.29	N/A
1221	9698 HK	GDS HOLDINGS LTD-CL A KYG3902L1095	XHKG	HKD	1,065.077	HKD 41.68	HKD 44,392.40	N/A
1222	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	2,718.313	USD 3.89	USD 10,574.24	N/A
1223	1882 HK	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	XHKG	HKD	721.2	HKD 23.36	HKD 16,847.23	N/A
1224	6862 HK	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	XHKG	HKD	1,431.948	HKD 16.51	HKD 23,641.46	N/A
1225	1044 HK	HENGAN INTL GROUP CO LTD KYG4402L1510	XHKG	HKD	736.878	HKD 28.34	HKD 20,883.13	N/A
1226	2525 HK	HESAI GROUP KYG4417G1064	XHKG	HKD	104.522	HKD 199.30	HKD 20,831.18	N/A
1227	9660 HK	HORIZON ROBOTICS INC KYG4602S1057	XHKG	HKD	4,958.512	HKD 7.71	HKD 38,230.13	N/A
1228	1801 HK	INNOVENT BIOLOGICS INC KYG4818G1010	XHKG	HKD	1,473.757	HKD 84.30	HKD 124,237.69	N/A
1229	1519 HK	J&T GLOBAL EXPRESS LTD KYG4990A1040	XHKG	HKD	2,420.724	HKD 9.84	HKD 23,819.92	N/A
1230	6618 HK	JD HEALTH INTERNATIONAL INC KYG5074A1004	XHKG	HKD	1,085.458	HKD 50.00	HKD 54,272.92	N/A
1231	2618 HK	JD LOGISTICS INC KYG5074S1012	XHKG	HKD	2,052.807	HKD 13.63	HKD 27,979.76	N/A
1232	2423 HK	KE HOLDINGS INC-CL A KYG5223Y1089	XHKG	HKD	1,969.294	HKD 44.36	HKD 87,357.90	N/A
1233	268 HK	KINGDEE INTERNATIONAL SFTWR KYG525681477	XHKG	HKD	3,135.653	HKD 9.45	HKD 29,631.92	N/A
1234	3888 HK	KINGSOFT CORP LTD KYG5264Y1089	XHKG	HKD	1,015.951	HKD 25.16	HKD 25,561.34	N/A
1235	1024 HK	KUAISHOU TECHNOLOGY KYG532631028	XHKG	HKD	2,531.517	HKD 60.85	HKD 154,042.80	N/A
1236	2015 HK	LI AUTO INC-CLASS A KYG5479M1050	XHKG	HKD	1,223.95	HKD 69.85	HKD 85,492.89	N/A
1237	3692 HK	HANSOH PHARMACEUTICAL GROUP KYG549581067	XHKG	HKD	1,463.305	HKD 33.64	HKD 49,225.56	N/A
1238	2331 HK	LI NING CO LTD KYG5496K1242	XHKG	HKD	2,409.226	HKD 19.98	HKD 48,136.34	N/A
1239	960 HK	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	XHKG	HKD	2,121.792	HKD 9.21	HKD 19,541.70	N/A
1240	3690 HK	MEITUAN-CLASS B KYG596691041	XHKG	HKD	4,911.32	HKD 77.40	HKD 380,136.20	N/A
1241	1357 HK	MEITU INC KYG5966D1051	XHKG	HKD	3,491.027	HKD 5.16	HKD 18,013.70	N/A
1242	9896 HK	MINISO GROUP HOLDING LTD KYG6180F1081	XHKG	HKD	361.645	HKD 33.32	HKD 12,050.02	N/A
1243	9999 HK	NETEASE INC KYG6427A1022	XHKG	HKD	1,725.393	HKD 184.40	HKD 318,162.44	N/A
1244	9901 HK	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	XHKG	HKD	1,297.115	HKD 42.16	HKD 54,686.37	N/A
1245	9866 HK	NIO INC-CLASS A KYG6525F1028	XHKG	HKD	1,817.424	HKD 43.50	HKD 79,057.95	N/A
1246	NU US	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	XNYS	USD	3,364.033	USD 14.49	USD 48,744.83	N/A
1247	9992 HK	POP MART INTERNATIONAL GROUP KYG7170M1033	XHKG	HKD	524.699	HKD 204.80	HKD 107,458.40	N/A
1248	2026 HK	PONY AI INC-CLASS A KYG7171B1068	XHKG	HKD	172.461	HKD 101.90	HKD 17,573.76	N/A
1249	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	2,122.789	HKD 17.55	HKD 37,254.95	N/A
1250	2228 HK	XTALPI HOLDINGS LTD KYG7S12M1051	XHKG	HKD	1,693.252	HKD 9.90	HKD 16,763.20	N/A
1251	20 HK	SENSETIME GROUP INC-CLASS B KYG8062L1041	XHKG	HKD	26,349.934	HKD 2.30	HKD 60,604.85	N/A
1252	2313 HK	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	XHKG	HKD	820.496	HKD 55.65	HKD 45,660.59	N/A
1253	1177 HK	SINO BIOPHARMACEUTICAL KYG8167W1380	XHKG	HKD	10,365.945	HKD 6.10	HKD 63,232.26	N/A
1254	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	1,142.702	HKD 34.90	HKD 39,880.31	N/A
1255	9618 HK	JD.COM INC - CL A KYG8208B1014	XHKG	HKD	2,369.226	HKD 108.60	HKD 257,297.94	N/A
1256	6969 HK	SMOORE INTERNATIONAL HOLDING KYG8245V1023	XHKG	HKD	1,923.2	HKD 11.45	HKD 22,020.64	N/A
1257	STNE US	STONECO LTD-A KYG851581069	XNGS	USD	219.496	USD 14.55	USD 3,193.66	N/A
1258	2382 HK	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	733.743	HKD 56.95	HKD 41,786.65	N/A
1259	700 HK	TENCENT HOLDINGS LTD KYG875721634	XHKG	HKD	6,233.677	HKD 552.00	HKD 3,440,989.90	N/A
1260	1530 HK	3SBIO INC KYG8875G1029	XHKG	HKD	1,834.357	HKD 21.90	HKD 40,172.41	N/A
1261	322 HK	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	XHKG	HKD	2,111.339	HKD 13.13	HKD 27,721.89	N/A
1262	780 HK	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	XHKG	HKD	1,312.793	HKD 20.26	HKD 26,597.19	N/A
1263	9961 HK	TRIP.COM GROUP LTD KYG9066F1019	XHKG	HKD	615.529	HKD 415.80	HKD 255,936.79	N/A
1264	151 HK	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	XHKG	HKD	3,595.548	HKD 4.75	HKD 17,078.85	N/A
1265	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	1,402.008	HKD 26.00	HKD 36,452.20	N/A
1266	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	9,908.416	HKD 9.73	HKD 96,408.89	N/A
1267	2269 HK	WUXI BIOLOGICS CAYMAN INC KYG970081173	XHKG	HKD	3,417.861	HKD 36.10	HKD 123,384.79	N/A
1268	2268 HK	WUXI XDC CAYMAN INC KYG9808A1058	XHKG	HKD	308.339	HKD 57.60	HKD 17,760.34	N/A
1269	XP US	XP INC - CLASS A KYG982391099	XNGS	USD	385.685	USD 19.95	USD 7,694.42	N/A
1270	968 HK	XINYI SOLAR HOLDINGS LTD KYG9829N1025	XHKG	HKD	5,456.036	HKD 3.39	HKD 18,495.96	N/A
1271	9868 HK	XPENG INC - CLASS A SHARES KYG982AW1003	XHKG	HKD	1,236.492	HKD 75.15	HKD 92,922.40	N/A
1272	1585 HK	YADEA GROUP HOLDINGS LTD KYG9830F1063	XHKG	HKD	1,379.687	HKD 10.99	HKD 15,162.76	N/A
1273	1810 HK	XIAOMI CORP-CLASS B KYG9830T1067	XHKG	HKD	16,683.762	HKD 33.34	HKD 556,236.63	N/A
1274	4958 TT	ZHEN DING TECHNOLOGY HOLDING KYG989221000	XTAI	TWD	721.2	TWD 174.50	TWD 125,849.42	N/A
1275	2057 HK	ZTO EXPRESS CAYMAN INC KYG9897K1058	XHKG	HKD	400.318	HKD 185.10	HKD 74,098.92	N/A
1276	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	263.437	USD 286.52	USD 75,479.92	N/A
1277	RNI SJ	REINET INVESTMENTS SCA LU0383812293	XLUX	ZAR	137.76	ZAR 534.34	ZAR 73,610.50	N/A
1278	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	451.631	EUR 48.79	EUR 22,035.08	N/A
1279	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	151.848	USD 514.37	USD 78,105.82	N/A
1280	ALE PW	ALLEGRO.EU SA LU2237380790	XWAR	PLN	764.786	PLN 27.58	PLN 21,092.79	N/A
1281	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	472.573	EUR 23.32	EUR 11,020.41	N/A
1282	ZAB PW	ZABKA GROUP SA LU2910446546	XWAR	PLN	306.249	PLN 20.50	PLN 6,278.10	N/A
1283	AC* MM	ARCA CONTINENTAL SAB DE CV MX01AC100006	XMEX	MXN	459.896	MXN 204.04	MXN 93,837.12	N/A
1284	AMXB MM	AMERICA MOVIL SAB DE CV MX01AM050019	XMEX	MXN	18,048.283	MXN 20.96	MXN 378,292.02	N/A
1285	CHDRAUIB MM	GRUPO COMERCIAL CHEDRAUI SA MX01CH170002	XMEX	MXN	292.661	MXN 106.29	MXN 31,106.93	N/A
1286	GAPB MM	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	XMEX	MXN	361.248	MXN 418.12	MXN 151,045.05	N/A
1287	KOFUBL MM	COCA-COLA FEMSA SAB DE CV MX01KO000002	XMEX	MXN	419.132	MXN 180.65	MXN 75,716.24	N/A
1288	OMAB MM	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	XMEX	MXN	306.249	MXN 243.33	MXN 74,519.50	N/A
1289	PINFRA* MM	PROMOTORA Y OPERADORA DE INF MX01PI000005	XMEX	MXN	176.746	MXN 277.04	MXN 48,965.79	N/A
1290	WALMEX* MM	WALMART DE MEXICO -SER V MX01WA000038	XMEX	MXN	5,057.808	MXN 56.56	MXN 286,069.60	N/A
1291	FIBRAPL MM	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	XMEX	MXN	1,112.425	MXN 75.40	MXN 83,876.85	N/A
1292	FUNO11 MM	FIBRA UNO ADMINISTRACION SA MXCFFU000001	XMEX	MXN	2,688.299	MXN 27.77	MXN 74,654.08	N/A
1293	SIGMAFA MM	SIGMA FOODS SAB DE CV MXP000511016	XMEX	MXN	3,888.261	MXN 17.46	MXN 67,889.05	N/A
1294	ASURB MM	GRUPO AEROPORTUARIO DE SUR-B MXP001661018	XMEX	MXN	176.694	MXN 591.56	MXN 104,525.11	N/A
1295	CEMEXCPO MM	CEMEX SAB-CPO MXP225611567	XMEX	MXN	14,896.054	MXN 18.76	MXN 279,449.96	N/A
1296	FEMSAUBD MM	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	XMEX	MXN	1,691.726	MXN 192.91	MXN 326,350.94	N/A
1297	GFINBURO MM	GRUPO FINANCIERO INBURSA-O MXP370641013	XMEX	MXN	1,399.546	MXN 43.17	MXN 60,418.41	N/A
1298	GFNORTEO MM	GRUPO FINANCIERO BANORTE-O MXP370711014	XMEX	MXN	2,472.431	MXN 194.25	MXN 480,269.67	N/A
1299	GMEXICOB MM	GRUPO MEXICO SA-SER B MXP370841019	XMEX	MXN	3,017.062	MXN 201.85	MXN 608,994.01	N/A
1300	GCARSOA1 MM	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	XMEX	MXN	510.066	MXN 123.09	MXN 62,784.04	N/A
1301	GRUMAB MM	GRUMA S.A.B.-B MXP4948K1056	XMEX	MXN	136.087	MXN 312.29	MXN 42,498.71	N/A
1302	BIMBOA MM	GRUPO BIMBO SAB- SERIES A MXP495211262	XMEX	MXN	1,134.061	MXN 60.62	MXN 68,746.78	N/A
1303	PE&OLES* MM	INDUSTRIAS PENOLES SAB DE CV MXP554091415	XMEX	MXN	193.888	MXN 960.40	MXN 186,209.89	N/A
1304	KIMBERA MM	KIMBERLY-CLARK DE MEXICO-A MXP606941179	XMEX	MXN	1,469.262	MXN 41.65	MXN 61,194.77	N/A
1305	AMM MK	AMMB HOLDINGS BHD MYL1015OO006	XKLS	MYR	2,391.458	MYR 6.53	MYR 15,616.22	N/A
1306	CIMB MK	CIMB GROUP HOLDINGS BHD MYL1023OO000	XKLS	MYR	8,166.285	MYR 8.00	MYR 65,330.28	N/A
1307	RHBBANK MK	RHB BANK BHD MYL1066OO009	XKLS	MYR	1,618.613	MYR 8.61	MYR 13,936.26	N/A
1308	MAY MK	MALAYAN BANKING BHD MYL1155OO000	XKLS	MYR	5,789.983	MYR 11.47	MYR 66,411.10	N/A
1309	PBK MK	PUBLIC BANK BERHAD MYL1295OO004	XKLS	MYR	14,576.081	MYR 4.75	MYR 69,236.39	N/A
1310	IOI MK	IOI CORPORATION BERHAD MYL1961OO001	XKLS	MYR	2,684.903	MYR 3.98	MYR 10,685.91	N/A
1311	KLK MK	KUALA LUMPUR KEPONG BERHAD MYL2445OO004	XKLS	MYR	548.739	MYR 19.54	MYR 10,722.36	N/A
1312	MISC MK	MISC BHD MYL3816OO005	XKLS	MYR	982.504	MYR 8.50	MYR 8,351.29	N/A
1313	YTL MK	YTL CORP BHD MYL4677OO000	XKLS	MYR	2,703.351	MYR 1.63	MYR 4,406.46	N/A
1314	NESZ MK	NESTLE (MALAYSIA) BERHAD MYL4707OO005	XKLS	MYR	67.939	MYR 102.90	MYR 6,990.94	N/A
1315	T MK	TELEKOM MALAYSIA BHD MYL4863OO006	XKLS	MYR	1,341.014	MYR 7.34	MYR 9,836.34	N/A
1316	PCHEM MK	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	XKLS	MYR	2,319.338	MYR 4.14	MYR 9,602.06	N/A
1317	SWB MK	SUNWAY BHD MYL5211OO007	XKLS	MYR	2,304.705	MYR 5.43	MYR 12,514.55	N/A
1318	IHH MK	IHH HEALTHCARE BHD MYL5225OO007	XKLS	MYR	2,120.746	MYR 8.99	MYR 19,065.51	N/A
1319	SDG MK	SD GUTHRIE BHD MYL5285OO001	XKLS	MYR	1,650.608	MYR 5.68	MYR 9,375.45	N/A
1320	MRDIY MK	MR DIY GROUP M BHD MYL5296OO008	XKLS	MYR	3,112.135	MYR 1.67	MYR 5,197.27	N/A
1321	TNB MK	TENAGA NASIONAL BERHAD MYL5347OO009	XKLS	MYR	2,566.27	MYR 14.24	MYR 36,543.69	N/A
1322	GAM MK	GAMUDA BHD MYL5398OO002	XKLS	MYR	3,840.129	MYR 4.12	MYR 15,821.33	N/A
1323	PETD MK	PETRONAS DAGANGAN BHD MYL5681OO001	XKLS	MYR	159.918	MYR 21.90	MYR 3,502.21	N/A
1324	HLBK MK	HONG LEONG BANK BERHAD MYL5819OO007	XKLS	MYR	677.301	MYR 23.08	MYR 15,632.11	N/A
1325	MAXIS MK	MAXIS BHD MYL6012OO008	XKLS	MYR	2,460.442	MYR 3.81	MYR 9,374.28	N/A
1326	PTG MK	PETRONAS GAS BERHAD MYL6033OO004	XKLS	MYR	626.085	MYR 17.50	MYR 10,956.49	N/A
1327	YTLP MK	YTL POWER INTERNATIONAL BHD MYL6742OO000	XKLS	MYR	3,030.295	MYR 2.74	MYR 8,303.01	N/A
1328	AXIATA MK	AXIATA GROUP BERHAD MYL6888OO001	XKLS	MYR	3,098.025	MYR 2.27	MYR 7,032.52	N/A
1329	CDB MK	CELCOMDIGI BHD MYL6947OO005	XKLS	MYR	3,083.392	MYR 3.20	MYR 9,879.19	N/A
1330	QLG MK	QL RESOURCES BHD MYL7084OO006	XKLS	MYR	977.801	MYR 3.87	MYR 3,779.20	N/A
1331	PMAH MK	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	XKLS	MYR	3,877.757	MYR 7.58	MYR 29,393.40	N/A
1332	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	153.935	EUR 65.90	EUR 10,144.33	N/A
1333	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	4,503.917	EUR 4.75	EUR 21,407.12	N/A
1334	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	279.808	EUR 70.40	EUR 19,698.50	N/A
1335	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	778.752	EUR 24.78	EUR 19,297.47	N/A
1336	STMPA FP	STMICROELECTRONICS NV NL0000226223	MTAA	EUR	650.307	EUR 29.15	EUR 18,953.21	N/A
1337	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	609.983	EUR 176.92	EUR 107,918.24	N/A
1338	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	46.257	EUR 722.20	EUR 33,407.14	N/A
1339	RAND NA	RANDSTAD NV NL0000379121	XAMS	EUR	102.733	EUR 26.12	EUR 2,683.39	N/A
1340	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	246.055	EUR 67.22	EUR 16,539.79	N/A
1341	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	189.645	USD 141.02	USD 26,743.69	N/A
1342	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	76.253	EUR 136.10	EUR 10,378.09	N/A
1343	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	282.599	USD 67.37	USD 19,038.70	N/A
1344	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	239.242	USD 199.87	USD 47,817.36	N/A
1345	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	235.353	USD 112.00	USD 26,358.33	N/A
1346	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	396.474	EUR 1,198.80	EUR 475,292.73	N/A
1347	CNH US	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	887.792	USD 10.98	USD 9,747.95	N/A
1348	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	319.517	EUR 66.86	EUR 21,362.92	N/A
1349	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	62.299	EUR 632.60	EUR 39,410.51	N/A
1350	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	517.512	EUR 28.25	EUR 14,619.72	N/A
1351	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	121.94	EUR 294.60	EUR 35,923.38	N/A
1352	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	879.617	EUR 40.88	EUR 35,958.75	N/A
1353	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	3,012.669	EUR 23.42	EUR 70,556.70	N/A
1354	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	142.838	EUR 58.68	EUR 8,381.72	N/A
1355	EXO NA	EXOR NV NL0012059018	XAMS	EUR	91.504	EUR 70.00	EUR 6,405.29	N/A
1356	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	72.298	EUR 174.95	EUR 12,648.52	N/A
1357	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	27.689	EUR 926.50	EUR 25,653.44	N/A
1358	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	152.441	EUR 52.00	EUR 7,926.93	N/A
1359	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	1,298.154	EUR 45.90	EUR 59,585.26	N/A
1360	JDEP NA	JDE PEET'S NV NL0014332678	XAMS	EUR	138.223	EUR 31.72	EUR 4,384.43	N/A
1361	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	2,158.081	EUR 5.97	EUR 12,892.38	N/A
1362	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	1,052.385	EUR 17.77	EUR 18,700.88	N/A
1363	NRP SJ	NEPI ROCKCASTLE N.V. NL0015000RT3	XJSE	ZAR	579.866	ZAR 136.76	ZAR 79,302.44	N/A
1364	FER SM	FERROVIAL SE NL0015001FS8	XMAD	EUR	530.807	EUR 56.78	EUR 30,139.23	N/A
1365	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	494.439	EUR 13.47	EUR 6,662.06	N/A
1366	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	204.412	EUR 36.14	EUR 7,387.44	N/A
1367	CSG NA	CSG NV NL0015073TS8	XAMS	EUR	208.763	EUR 29.43	EUR 6,143.89	N/A
1368	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	673.535	EUR 6.33	EUR 4,262.13	N/A
1369	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	572.23	NOK 219.20	NOK 125,432.85	N/A
1370	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	709.574	NOK 117.90	NOK 83,658.80	N/A
1371	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	1,113.256	NOK 93.08	NOK 103,621.85	N/A
1372	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	525.533	NOK 170.50	NOK 89,603.41	N/A
1373	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	752.953	NOK 321.80	NOK 242,300.25	N/A
1374	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	998.436	NOK 291.10	NOK 290,644.76	N/A
1375	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	146.574	NOK 513.80	NOK 75,309.48	N/A
1376	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	78.89	NOK 564.00	NOK 44,494.19	N/A
1377	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	265.898	NOK 310.40	NOK 82,534.75	N/A
1378	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	162.835	NOK 265.00	NOK 43,151.30	N/A
1379	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	428.513	NOK 392.80	NOK 168,320.05	N/A
1380	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	1,825.357	NZD 8.53	NZD 15,570.30	N/A
1381	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	771.324	NZD 9.31	NZD 7,181.03	N/A
1382	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	624.091	NZD 38.85	NZD 24,245.95	N/A
1383	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	876.804	NZD 10.93	NZD 9,583.47	N/A
1384	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	1,270.817	NZD 5.55	NZD 7,053.03	N/A
1385	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	156.682	AUD 81.85	AUD 12,824.43	N/A
1386	CCL US	CARNIVAL CORP PA1436583006	XNYS	USD	1,022.213	USD 25.97	USD 26,546.88	N/A
1387	AC PM	AYALA CORPORATION PHY0486V1154	XPHS	PHP	240.944	PHP 521.50	PHP 125,652.06	N/A
1388	ALI PM	AYALA LAND INC PHY0488F1004	XPHS	PHP	7,134.237	PHP 19.00	PHP 135,550.50	N/A
1389	BDO PM	BDO UNIBANK INC PHY077751022	XPHS	PHP	2,548.209	PHP 120.60	PHP 307,314.00	N/A
1390	BPI PM	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	XPHS	PHP	1,907.417	PHP 102.20	PHP 194,938.07	N/A
1391	ICT PM	INTL CONTAINER TERM SVCS INC PHY411571011	XPHS	PHP	1,017.31	PHP 730.00	PHP 742,636.46	N/A
1392	JFC PM	JOLLIBEE FOODS CORPORATION PHY4466S1007	XPHS	PHP	496.896	PHP 200.00	PHP 99,379.28	N/A
1393	MER PM	MANILA ELECTRIC COMPANY PHY5764J1483	XPHS	PHP	330.602	PHP 605.00	PHP 200,014.39	N/A
1394	MBT PM	METROPOLITAN BANK & TRUST PHY6028G1361	XPHS	PHP	1,967.486	PHP 69.00	PHP 135,756.54	N/A
1395	TEL PM	PLDT INC PHY7072Q1032	XPHS	PHP	87.432	PHP 1,330.00	PHP 116,285.15	N/A
1396	SM PM	SM INVESTMENTS CORP PHY806761029	XPHS	PHP	154.619	PHP 630.00	PHP 97,409.98	N/A
1397	SMPH PM	SM PRIME HOLDINGS INC PHY8076N1120	XPHS	PHP	9,409.153	PHP 19.60	PHP 184,419.39	N/A
1398	MIL PW	BANK MILLENNIUM SA PLBIG0000016	XWAR	PLN	618.769	PLN 15.92	PLN 9,850.80	N/A
1399	MBK PW	MBANK SA PLBRE0000012	XWAR	PLN	13.692	PLN 975.00	PLN 13,350.03	N/A
1400	BDX PW	BUDIMEX PLBUDMX00013	XWAR	PLN	13.065	PLN 699.00	PLN 9,132.58	N/A
1401	SPL PW	SANTANDER BANK POLSKA SA PLBZ00000044	XWAR	PLN	39.196	PLN 557.60	PLN 21,855.49	N/A
1402	DNP PW	DINO POLSKA SA PLDINPL00011	XWAR	PLN	485.295	PLN 40.15	PLN 19,484.57	N/A
1403	KGH PW	KGHM POLSKA MIEDZ SA PLKGHM000017	XWAR	PLN	141.836	PLN 293.00	PLN 41,557.95	N/A
1404	LPP PW	LPP SA PLLPP0000011	XWAR	PLN	1.024	PLN 19,445.00	PLN 19,917.71	N/A
1405	CDR PW	CD PROJEKT SA PLOPTTC00011	XWAR	PLN	69.507	PLN 247.40	PLN 17,196.02	N/A
1406	PEO PW	BANK PEKAO SA PLPEKAO00016	XWAR	PLN	177.812	PLN 212.30	PLN 37,749.57	N/A
1407	PGE PW	POLSKA GRUPA ENERGETYCZNA SA PLPGER000010	XWAR	PLN	905.472	PLN 9.39	PLN 8,498.76	N/A
1408	PKN PW	ORLEN SA PLPKN0000018	XWAR	PLN	545.384	PLN 128.90	PLN 70,300.00	N/A
1409	PKO PW	PKO BANK POLSKI SA PLPKO0000016	XWAR	PLN	855.981	PLN 87.60	PLN 74,983.93	N/A
1410	PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011	XWAR	PLN	540.796	PLN 63.60	PLN 34,394.60	N/A
1411	ACP PW	ASSECO POLAND SA PLSOFTB00016	XWAR	PLN	48.185	PLN 173.30	PLN 8,350.38	N/A
1412	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	8,214.272	EUR 0.83	EUR 6,829.35	N/A
1413	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	2,771.734	EUR 4.31	EUR 11,954.49	N/A
1414	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	412.142	EUR 20.11	EUR 8,288.17	N/A
1415	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	342.481	EUR 21.60	EUR 7,397.59	N/A
1416	QFLS QD	QATAR FUEL QSC QA0001200771	DSMD	QAR	569.539	QAR 14.70	QAR 8,372.22	N/A
1417	QEWS QD	NEBRAS ENERGY QA0006929812	DSMD	QAR	460.105	QAR 14.59	QAR 6,712.93	N/A
1418	QIBK QD	QATAR ISLAMIC BANK QA0006929853	DSMD	QAR	1,768.508	QAR 22.60	QAR 39,968.28	N/A
1419	QIIK QD	QATAR INTERNATIONAL ISLAMIC QA0006929879	DSMD	QAR	1,004.454	QAR 11.20	QAR 11,249.89	N/A
1420	QNBK QD	QATAR NATIONAL BANK QA0006929895	DSMD	QAR	4,470.813	QAR 18.38	QAR 82,173.55	N/A
1421	ORDS QD	OOREDOO QPSC QA0007227737	DSMD	QAR	811.089	QAR 13.00	QAR 10,544.15	N/A
1422	CBQK QD	COMMERCIAL BANK PQSC QA0007227752	DSMD	QAR	3,216.971	QAR 4.74	QAR 15,232.36	N/A
1423	IQCD QD	INDUSTRIES QATAR QA000A0KD6K3	DSMD	QAR	1,445.64	QAR 11.22	QAR 16,220.08	N/A
1424	QGTS QD	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	DSMD	QAR	2,725.927	QAR 4.54	QAR 12,375.71	N/A
1425	MARK QD	AL RAYAN BANK QA000A0M8VM3	DSMD	QAR	6,012.091	QAR 2.32	QAR 13,948.05	N/A
1426	DUBK QD	DUKHAN BANK QA000B982PM1	DSMD	QAR	1,870.939	QAR 3.52	QAR 6,587.58	N/A
1427	MPHC QD	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	DSMD	QAR	7,519.295	QAR 1.04	QAR 7,820.07	N/A
1428	LKOH RU	LUKOIL PJSC RU0009024277	MISX	USD	452.736	USD 0.00	USD 0.05	N/A
1429	SBER RU	SBERBANK OF RUSSIA PJSC RU0009029540	MISX	USD	6,024.216	USD 0.00	USD 0.60	N/A
1430	VTBR RU	VTB BANK PJSC RU000A0JP5V6	MISX	USD	703.348	USD 0.00	USD 0.07	N/A
1431	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	1,384.286	SAR 28.86	SAR 39,950.50	N/A
1432	BJAZ AB	BANK AL-JAZIRA SA0007879055	XSAU	SAR	693.105	SAR 11.28	SAR 7,818.22	N/A
1433	SIBC AB	SAUDI INVESTMENT BANK/THE SA0007879063	XSAU	SAR	688.662	SAR 12.94	SAR 8,911.29	N/A
1434	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	943.936	SAR 35.80	SAR 33,792.91	N/A
1435	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	881.746	SAR 21.00	SAR 18,516.66	N/A
1436	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	1,923.43	SAR 101.00	SAR 194,266.45	N/A
1437	SABIC AB	SAUDI BASIC INDUSTRIES CORP SA0007879121	XSAU	SAR	866.381	SAR 57.50	SAR 49,816.90	N/A
1438	SAFCO AB	SABIC AGRI-NUTRIENTS CO SA0007879139	XSAU	SAR	234.338	SAR 135.50	SAR 31,752.77	N/A
1439	STC AB	SAUDI TELECOM CO SA0007879543	XSAU	SAR	1,926.702	SAR 42.36	SAR 81,615.09	N/A
1440	SECO AB	SAUDI ENERGY CO SA0007879550	XSAU	SAR	696.324	SAR 14.48	SAR 10,082.77	N/A
1441	MCDCO AB	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	XSAU	SAR	100.027	SAR 84.50	SAR 8,452.31	N/A
1442	BSF AB	BANQUE SAUDI FRANSI SA0007879782	XSAU	SAR	1,229.604	SAR 19.61	SAR 24,112.54	N/A
1443	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	656.815	SAR 13.93	SAR 9,149.43	N/A
1444	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	782.91	SAR 26.78	SAR 20,966.32	N/A
1445	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	317.851	SAR 65.60	SAR 20,851.00	N/A
1446	TAWUNIYA AB	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	XSAU	SAR	75.047	SAR 128.30	SAR 9,628.48	N/A
1447	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	456.384	SAR 43.20	SAR 19,715.78	N/A
1448	YANSAB AB	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	XSAU	SAR	294.647	SAR 31.92	SAR 9,405.13	N/A
1449	JOMAR AB	JABAL OMAR DEVELOPMENT CO SA000A0MR864	XSAU	SAR	590.548	SAR 15.33	SAR 9,053.10	N/A
1450	ALARKAN AB	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	XSAU	SAR	606.017	SAR 19.30	SAR 11,696.13	N/A
1451	BUPA AB	BUPA ARABIA FOR COOPERATIVE SA1210540914	XSAU	SAR	84.297	SAR 176.30	SAR 14,861.52	N/A
1452	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	1,177.176	SAR 28.66	SAR 33,737.87	N/A
1453	MAADEN AB	SAUDI ARABIAN MINING CO SA123GA0ITH7	XSAU	SAR	1,331.607	SAR 69.30	SAR 92,280.37	N/A
1454	MOUWASAT AB	MOUWASAT MEDICAL SERVICES CO SA12C051UH11	XSAU	SAR	105.149	SAR 64.30	SAR 6,761.07	N/A
1455	SNB AB	THE SAUDI NATIONAL BANK SA13L050IE10	XSAU	SAR	2,842.835	SAR 40.40	SAR 114,850.53	N/A
1456	ARAMCO AB	SAUDI ARABIAN OIL CO SA14TG012N13	XSAU	SAR	5,871.395	SAR 27.16	SAR 159,467.07	N/A
1457	SULAIMAN AB	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	XSAU	SAR	86.335	SAR 247.50	SAR 21,367.90	N/A
1458	ACWA AB	ACWA POWER CO SA15CGS10H12	XSAU	SAR	144.062	SAR 167.50	SAR 24,130.44	N/A
1459	SOLUTION AB	ARABIAN INTERNET & COMMUNICA SA15CIBJGH12	XSAU	SAR	13.483	SAR 179.90	SAR 2,425.65	N/A
1460	TADAWULG AB	SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4	XSAU	SAR	50.798	SAR 140.40	SAR 7,131.98	N/A
1461	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	24.563	SAR 549.00	SAR 13,484.87	N/A
1462	SAL AB	SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8	XSAU	SAR	25.399	SAR 157.70	SAR 4,005.39	N/A
1463	ADES AB	ADES HOLDING CO SA55SG6H5716	XSAU	SAR	343.877	SAR 16.70	SAR 5,742.74	N/A
1464	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	517.029	SEK 181.10	SEK 93,633.92	N/A
1465	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	131.411	SEK 486.70	SEK 63,957.62	N/A
1466	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	309.387	SEK 231.80	SEK 71,715.83	N/A
1467	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	2,988.936	SEK 105.90	SEK 316,528.29	N/A
1468	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	78.89	SEK 547.00	SEK 43,153.05	N/A
1469	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	498.394	SEK 114.45	SEK 57,041.19	N/A
1470	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	316.221	SEK 261.10	SEK 82,565.27	N/A
1471	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	201.951	SEK 365.40	SEK 73,792.77	N/A
1472	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	1,557.811	SEK 331.70	SEK 516,725.88	N/A
1473	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	1,590.993	SEK 187.35	SEK 298,072.58	N/A
1474	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	390.892	SEK 156.00	SEK 60,979.17	N/A
1475	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	109.524	SEK 489.20	SEK 53,578.95	N/A
1476	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	955.695	SEK 338.10	SEK 323,120.37	N/A
1477	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	1,094.797	SEK 379.10	SEK 415,037.44	N/A
1478	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	2,604.702	SEK 46.86	SEK 122,056.34	N/A
1479	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	334.46	SEK 519.40	SEK 173,718.62	N/A
1480	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	179.053	SEK 385.80	SEK 69,078.52	N/A
1481	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	223.706	SEK 216.00	SEK 48,320.49	N/A
1482	SAGAB SS	SAGAX AB-B SE0005127818	XSTO	SEK	261.064	SEK 174.90	SEK 45,660.01	N/A
1483	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	510.81	SEK 191.95	SEK 98,049.96	N/A
1484	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	1,001.403	SEK 351.30	SEK 351,792.80	N/A
1485	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	1,321.14	SEK 139.95	SEK 184,893.50	N/A
1486	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	638.045	SEK 258.50	SEK 164,934.74	N/A
1487	LATOB SS	INVESTMENT AB LATOUR-B SHS SE0010100958	XSTO	SEK	149.43	SEK 207.20	SEK 30,961.96	N/A
1488	HOLMB SS	HOLMEN AB-B SHARES SE0011090018	XSTO	SEK	77.352	SEK 345.40	SEK 26,717.43	N/A
1489	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	132.51	SEK 573.80	SEK 76,033.96	N/A
1490	EQT SS	EQT AB SE0012853455	XSTO	SEK	592.447	SEK 274.20	SEK 162,449.02	N/A
1491	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	250.516	SEK 309.40	SEK 77,509.50	N/A
1492	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	693.642	SEK 244.00	SEK 169,248.72	N/A
1493	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	339.514	SEK 212.20	SEK 72,044.96	N/A
1494	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	1,857.551	SEK 355.95	SEK 661,195.11	N/A
1495	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	186.129	SEK 295.80	SEK 55,056.85	N/A
1496	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	340.174	SEK 129.60	SEK 44,086.51	N/A
1497	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	2,087.41	SEK 98.94	SEK 206,528.30	N/A
1498	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	1,384.428	SEK 34.49	SEK 47,748.92	N/A
1499	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	2,608.877	SEK 176.75	SEK 461,119.06	N/A
1500	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	1,759.542	SEK 154.75	SEK 272,289.10	N/A
1501	BALDB SS	FASTIGHETS AB BALDER-B SHRS SE0017832488	XSTO	SEK	875.925	SEK 61.96	SEK 54,272.33	N/A
1502	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	339.734	SEK 650.20	SEK 220,895.17	N/A
1503	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	340.833	SEK 663.90	SEK 226,278.99	N/A
1504	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	1,551.438	SGD 11.09	SGD 17,205.45	N/A
1505	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	933.939	SGD 18.37	SGD 17,156.47	N/A
1506	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	2,213.634	SGD 55.72	SGD 123,343.69	N/A
1507	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	1,259.17	SGD 36.09	SGD 45,443.45	N/A
1508	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	5,598.231	SGD 2.34	SGD 13,099.86	N/A
1509	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	3,037.896	SGD 2.55	SGD 7,746.64	N/A
1510	SCI SP	SEMBCORP INDUSTRIES LTD SG1R50925390	XSES	SGD	716.386	SGD 5.82	SGD 4,169.37	N/A
1511	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	3,312.518	SGD 20.86	SGD 69,099.13	N/A
1512	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	1,625.274	SGD 3.71	SGD 6,029.77	N/A
1513	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	7,789.714	SGD 4.99	SGD 38,870.67	N/A
1514	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	1,506.609	SGD 12.29	SGD 18,516.23	N/A
1515	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	2,465.6	SGD 4.07	SGD 10,034.99	N/A
1516	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	1,733.831	SGD 6.67	SGD 11,564.65	N/A
1517	FLEX US	FLEX LTD SG9999000020	XNGS	USD	358.193	USD 63.39	USD 22,705.87	N/A
1518	2588 HK	BOC AVIATION LTD SG9999015267	XHKG	HKD	224.722	HKD 81.00	HKD 18,202.46	N/A
1519	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	2,307.38	SGD 2.84	SGD 6,552.96	N/A
1520	SCC-R TB	SIAM CEMENT PCL-NVDR TH0003010R12	XBKK	THB	743.15	THB 175.00	THB 130,051.19	N/A
1521	KBANK-R TB	KASIKORNBANK PCL-NVDR TH0016010R14	XBKK	THB	627.131	THB 189.50	THB 118,841.23	N/A
1522	TTB-R TB	TMBTHANACHART BANK PCL-NVDR TH0068010R15	XBKK	THB	12,239.497	THB 2.20	THB 26,926.89	N/A
1523	CPF-R TB	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	XBKK	THB	3,068.759	THB 18.80	THB 57,692.66	N/A
1524	MINT-R TB	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	XBKK	THB	3,387.216	THB 23.00	THB 77,905.96	N/A
1525	KTB-R TB	KRUNG THAI BANK - NVDR TH0150010R11	XBKK	THB	2,304.966	THB 34.25	THB 78,945.08	N/A
1526	BH-R TB	BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13	XBKK	THB	642.809	THB 179.00	THB 115,062.77	N/A
1527	BDMS-R TB	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	XBKK	THB	11,097.075	THB 18.70	THB 207,515.29	N/A
1528	ADVANC-R TB	ADVANCED INFO SERVICE-NVDR TH0268010R11	XBKK	THB	971.007	THB 360.00	THB 349,562.55	N/A
1529	PTTEP-R TB	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	XBKK	THB	1,217.783	THB 143.50	THB 174,751.85	N/A
1530	CPN-R TB	CENTRAL PATTANA PCL-NVDR TH0481010R10	XBKK	THB	1,971.28	THB 64.00	THB 126,161.94	N/A
1531	DELTA-R TB	DELTA ELECTRONICS THAI-NVDR TH0528010R18	XBKK	THB	3,123.11	THB 258.00	THB 805,762.37	N/A
1532	PTT-R TB	PTT PCL-NVDR TH0646010R18	XBKK	THB	9,375.601	THB 33.50	THB 314,082.64	N/A
1533	CPALL-R TB	CP ALL PCL-NVDR TH0737010R15	XBKK	THB	5,289.846	THB 46.75	THB 247,300.30	N/A
1534	AOT-R TB	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	XBKK	THB	4,424.406	THB 51.00	THB 225,644.70	N/A
1535	SCB-R TB	SCB X PCL-NVDR THA790010R17	XBKK	THB	889.48	THB 144.00	THB 128,085.14	N/A
1536	TRUE-R TB	TRUE CORP PCL/NEW-NVDR THB231010R11	XBKK	THB	10,480.605	THB 13.10	THB 137,295.93	N/A
1537	GULF-R TB	GULF DEVELOPMENT PCL-NVDR THC903010R14	XBKK	THB	4,388.879	THB 54.50	THB 239,193.90	N/A
1538	AKBNK TI	AKBANK T.A.S. TRAAKBNK91N6	XEQY	TRY	3,279.778	TRY 77.55	TRY 254,346.76	N/A
1539	ASELS TI	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	XEQY	TRY	1,419.405	TRY 335.75	TRY 476,565.36	N/A
1540	EREGL TI	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	XEQY	TRY	3,170.5	TRY 28.96	TRY 91,817.68	N/A
1541	ISCTR TI	TURKIYE IS BANKASI-C TRAISCTR91N2	XEQY	TRY	9,228.435	TRY 14.60	TRY 134,735.15	N/A
1542	KCHOL TI	KOC HOLDING AS TRAKCHOL91Q8	XEQY	TRY	675.043	TRY 192.30	TRY 129,810.82	N/A
1543	FROTO TI	FORD OTOMOTIV SANAYI AS TRAOTOSN91H6	XEQY	TRY	780.777	TRY 111.60	TRY 87,134.77	N/A
1544	SAHOL TI	HACI OMER SABANCI HOLDING TRASAHOL91Q5	XEQY	TRY	1,150.785	TRY 96.00	TRY 110,475.31	N/A
1545	TCELL TI	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	XEQY	TRY	1,220.354	TRY 109.10	TRY 133,140.64	N/A
1546	THYAO TI	TURK HAVA YOLLARI AO TRATHYAO91M5	XEQY	TRY	486.653	TRY 294.75	TRY 143,441.05	N/A
1547	TUPRS TI	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	XEQY	TRY	1,021.7	TRY 248.30	TRY 253,688.14	N/A
1548	YKBNK TI	YAPI VE KREDI BANKASI TRAYKBNK91N6	XEQY	TRY	3,320.238	TRY 36.64	TRY 121,653.52	N/A
1549	BIMAS TI	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	XEQY	TRY	443.59	TRY 694.50	TRY 308,073.48	N/A
1550	1101 TT	TCC GROUP HOLDINGS TW0001101004	XTAI	TWD	6,923.73	TWD 25.00	TWD 173,093.25	N/A
1551	1102 TT	ASIA CEMENT CORP TW0001102002	XTAI	TWD	2,194.727	TWD 34.00	TWD 74,620.71	N/A
1552	1216 TT	UNI-PRESIDENT ENTERPRISES CO TW0001216000	XTAI	TWD	4,669.018	TWD 70.20	TWD 327,765.07	N/A
1553	1301 TT	FORMOSA PLASTICS CORP TW0001301000	XTAI	TWD	3,882.189	TWD 47.15	TWD 183,045.20	N/A
1554	1303 TT	NAN YA PLASTICS CORP TW0001303006	XTAI	TWD	5,175.342	TWD 82.40	TWD 426,448.21	N/A
1555	1326 TT	FORMOSA CHEMICALS & FIBRE TW0001326007	XTAI	TWD	3,418.353	TWD 44.00	TWD 150,407.51	N/A
1556	1402 TT	FAR EASTERN NEW CENTURY CORP TW0001402006	XTAI	TWD	2,779.829	TWD 28.45	TWD 79,086.14	N/A
1557	1504 TT	TECO ELECTRIC & MACHINERY TW0001504009	XTAI	TWD	1,170.644	TWD 71.60	TWD 83,818.08	N/A
1558	1519 TT	FORTUNE ELECTRIC CO LTD TW0001519007	XTAI	TWD	151.766	TWD 932.00	TWD 141,445.52	N/A
1559	2002 TT	CHINA STEEL CORP TW0002002003	XTAI	TWD	11,248.432	TWD 19.50	TWD 219,344.43	N/A
1560	2059 TT	KING SLIDE WORKS CO LTD TW0002059003	XTAI	TWD	52.261	TWD 3,355.00	TWD 175,335.22	N/A
1561	2207 TT	HOTAI MOTOR COMPANY LTD TW0002207008	XTAI	TWD	264.649	TWD 509.00	TWD 134,706.38	N/A
1562	2301 TT	LITE-ON TECHNOLOGY CORP TW0002301009	XTAI	TWD	1,952.33	TWD 159.00	TWD 310,420.54	N/A
1563	2303 TT	UNITED MICROELECTRONICS CORP TW0002303005	XTAI	TWD	11,399.059	TWD 62.20	TWD 709,021.46	N/A
1564	2308 TT	DELTA ELECTRONICS INC TW0002308004	XTAI	TWD	1,928.855	TWD 1,400.00	TWD 2,700,396.83	N/A
1565	2317 TT	HON HAI PRECISION INDUSTRY TW0002317005	XTAI	TWD	12,158.096	TWD 219.00	TWD 2,662,622.97	N/A
1566	2324 TT	COMPAL ELECTRONICS TW0002324001	XTAI	TWD	4,577.582	TWD 32.35	TWD 148,084.79	N/A
1567	2327 TT	YAGEO CORPORATION TW0002327004	XTAI	TWD	1,502.187	TWD 264.50	TWD 397,328.36	N/A
1568	2330 TT	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	XTAI	TWD	24,001.905	TWD 1,940.00	TWD 46,563,695.82	N/A
1569	2345 TT	ACCTON TECHNOLOGY CORP TW0002345006	XTAI	TWD	522.609	TWD 1,485.00	TWD 776,074.01	N/A
1570	2356 TT	INVENTEC CORP TW0002356003	XTAI	TWD	2,687.902	TWD 43.00	TWD 115,579.80	N/A
1571	2357 TT	ASUSTEK COMPUTER INC TW0002357001	XTAI	TWD	689.812	TWD 584.00	TWD 402,850.33	N/A
1572	2360 TT	CHROMA ATE INC TW0002360005	XTAI	TWD	376.278	TWD 1,495.00	TWD 562,536.07	N/A
1573	2368 TT	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	XTAI	TWD	313.565	TWD 898.00	TWD 281,581.59	N/A
1574	2376 TT	GIGABYTE TECHNOLOGY CO LTD TW0002376001	XTAI	TWD	564.417	TWD 232.00	TWD 130,944.85	N/A
1575	2379 TT	REALTEK SEMICONDUCTOR CORP TW0002379005	XTAI	TWD	499.771	TWD 474.00	TWD 236,891.34	N/A
1576	2382 TT	QUANTA COMPUTER INC TW0002382009	XTAI	TWD	2,701.009	TWD 289.00	TWD 780,591.70	N/A
1577	2383 TT	ELITE MATERIAL CO LTD TW0002383007	XTAI	TWD	303.113	TWD 2,450.00	TWD 742,627.05	N/A
1578	2395 TT	ADVANTECH CO LTD TW0002395001	XTAI	TWD	491.085	TWD 346.00	TWD 169,915.41	N/A
1579	2412 TT	CHUNGHWA TELECOM CO LTD TW0002412004	XTAI	TWD	3,620.33	TWD 135.50	TWD 490,554.77	N/A
1580	2449 TT	KING YUAN ELECTRONICS CO LTD TW0002449006	XTAI	TWD	1,087.026	TWD 306.00	TWD 332,630.03	N/A
1581	2454 TT	MEDIATEK INC TW0002454006	XTAI	TWD	1,505.448	TWD 1,765.00	TWD 2,657,115.21	N/A
1582	2474 TT	CATCHER TECHNOLOGY CO LTD TW0002474004	XTAI	TWD	547.746	TWD 182.00	TWD 99,689.82	N/A
1583	2603 TT	EVERGREEN MARINE CORP LTD TW0002603008	XTAI	TWD	974.143	TWD 210.00	TWD 204,569.98	N/A
1584	2609 TT	YANG MING MARINE TRANSPORT TW0002609005	XTAI	TWD	1,505.113	TWD 60.90	TWD 91,661.40	N/A
1585	2610 TT	CHINA AIRLINES LTD TW0002610003	XTAI	TWD	2,602.592	TWD 19.00	TWD 49,449.24	N/A
1586	2615 TT	WAN HAI LINES LTD TW0002615002	XTAI	TWD	727.21	TWD 79.80	TWD 58,031.37	N/A
1587	2618 TT	EVA AIRWAYS CORP TW0002618006	XTAI	TWD	2,560.783	TWD 33.90	TWD 86,810.54	N/A
1588	2633 TT	TAIWAN HIGH SPEED RAIL CORP TW0002633005	XTAI	TWD	679.391	TWD 26.25	TWD 17,834.02	N/A
1589	2801 TT	CHANG HWA COMMERCIAL BANK TW0002801008	XTAI	TWD	6,052.008	TWD 20.70	TWD 125,276.57	N/A
1590	2834 TT	TAIWAN BUSINESS BANK TW0002834009	XTAI	TWD	5,746.439	TWD 15.20	TWD 87,345.87	N/A
1591	2880 TT	HUA NAN FINANCIAL HOLDINGS C TW0002880002	XTAI	TWD	8,659.481	TWD 34.20	TWD 296,154.25	N/A
1592	2881 TT	FUBON FINANCIAL HOLDING CO TW0002881000	XTAI	TWD	8,112.153	TWD 89.20	TWD 723,604.03	N/A
1593	2882 TT	CATHAY FINANCIAL HOLDING CO TW0002882008	XTAI	TWD	9,313.348	TWD 71.80	TWD 668,698.39	N/A
1594	2883 TT	KGI FINANCIAL HOLDING CO LTD TW0002883006	XTAI	TWD	15,027.74	TWD 20.15	TWD 302,808.97	N/A
1595	2884 TT	E.SUN FINANCIAL HOLDING CO TW0002884004	XTAI	TWD	14,343.667	TWD 33.30	TWD 477,644.10	N/A
1596	2885 TT	YUANTA FINANCIAL HOLDING CO TW0002885001	XTAI	TWD	9,655.678	TWD 44.35	TWD 428,229.31	N/A
1597	2886 TT	MEGA FINANCIAL HOLDING CO LT TW0002886009	XTAI	TWD	11,637.452	TWD 39.30	TWD 457,351.86	N/A
1598	2887 TT	TAISHIN FINANCIAL HOLDING TW0002887007	XTAI	TWD	19,909.962	TWD 24.35	TWD 484,807.58	N/A
1599	2890 TT	SINOPAC FINANCIAL HOLDINGS TW0002890001	XTAI	TWD	11,222.772	TWD 31.75	TWD 356,323.02	N/A
1600	2891 TT	CTBC FINANCIAL HOLDING CO LTD TW0002891009	XTAI	TWD	16,229.573	TWD 51.20	TWD 830,954.16	N/A
1601	2892 TT	FIRST FINANCIAL HOLDING CO TW0002892007	XTAI	TWD	10,870.827	TWD 29.15	TWD 316,884.60	N/A
1602	2912 TT	PRESIDENT CHAIN STORE CORP TW0002912003	XTAI	TWD	537.744	TWD 216.50	TWD 116,421.47	N/A
1603	3008 TT	LARGAN PRECISION CO LTD TW0003008009	XTAI	TWD	99.149	TWD 2,390.00	TWD 236,966.90	N/A
1604	3017 TT	ASIA VITAL COMPONENTS TW0003017000	XTAI	TWD	334.47	TWD 1,860.00	TWD 622,113.47	N/A
1605	3034 TT	NOVATEK MICROELECTRONICS LTD TW0003034005	XTAI	TWD	594.959	TWD 388.50	TWD 231,141.46	N/A
1606	3037 TT	UNIMICRON TECHNOLOGY CORP TW0003037008	XTAI	TWD	1,250.477	TWD 466.00	TWD 582,722.45	N/A
1607	3045 TT	TAIWAN MOBILE CO LTD TW0003045001	XTAI	TWD	1,507.078	TWD 106.00	TWD 159,750.29	N/A
1608	3231 TT	WISTRON CORP TW0003231007	XTAI	TWD	2,999.774	TWD 133.00	TWD 398,969.98	N/A
1609	3293 TT	INTERNATIONAL GAMES SYSTEM C TW0003293007	ROCO	TWD	219.496	TWD 721.00	TWD 158,256.39	N/A
1610	3443 TT	GLOBAL UNICHIP CORP TW0003443008	XTAI	TWD	86.753	TWD 2,375.00	TWD 206,038.49	N/A
1611	3481 TT	INNOLUX CORP TW0003481008	XTAI	TWD	7,418.808	TWD 30.30	TWD 224,789.87	N/A
1612	3529 TT	EMEMORY TECHNOLOGY INC TW0003529004	ROCO	TWD	67.939	TWD 2,485.00	TWD 168,828.74	N/A
1613	3533 TT	LOTES CO LTD TW0003533006	XTAI	TWD	83.617	TWD 1,690.00	TWD 141,313.41	N/A
1614	3653 TT	JENTECH PRECISION INDUSTRIAL TW0003653002	XTAI	TWD	83.617	TWD 3,485.00	TWD 291,406.64	N/A
1615	3711 TT	ASE INDUSTRIAL HOLDING CO LT TW0003711008	XTAI	TWD	3,317.385	TWD 345.50	TWD 1,146,156.37	N/A
1616	4904 TT	FAR EASTONE TELECOMM CO LTD TW0004904008	XTAI	TWD	1,860.487	TWD 91.60	TWD 170,420.63	N/A
1617	4938 TT	PEGATRON CORP TW0004938006	XTAI	TWD	1,817.152	TWD 70.10	TWD 127,382.39	N/A
1618	5274 TT	ASPEED TECHNOLOGY INC TW0005274005	ROCO	TWD	31.357	TWD 10,055.00	TWD 315,289.81	N/A
1619	5347 TT	VANGUARD INTERNATIONAL SEMI TW0005347009	ROCO	TWD	1,140.876	TWD 114.00	TWD 130,059.85	N/A
1620	5876 TT	THE SHANGHAI COMMERCIAL & SA TW0005876007	XTAI	TWD	3,810.968	TWD 39.15	TWD 149,199.38	N/A
1621	5880 TT	TAIWAN COOPERATIVE FINANCIAL TW0005880009	XTAI	TWD	10,190.338	TWD 23.30	TWD 237,434.87	N/A
1622	6446 TT	PHARMAESSENTIA CORP TW0006446008	XTAI	TWD	289.975	TWD 670.00	TWD 194,283.05	N/A
1623	6488 TT	GLOBALWAFERS CO LTD TW0006488000	ROCO	TWD	232.038	TWD 472.00	TWD 109,522.07	N/A
1624	6669 TT	WIWYNN CORP TW0006669005	XTAI	TWD	110.793	TWD 4,190.00	TWD 464,222.88	N/A
1625	6919 TT	CALIWAY BIOPHARMACEUTICALS C TW0006919004	XTAI	TWD	1,024.313	TWD 135.00	TWD 138,282.28	N/A
1626	7769 TT	HON PRECISION INC TW0007769002	XTAI	TWD	71.075	TWD 4,325.00	TWD 307,398.47	N/A
1627	8069 TT	E INK HOLDINGS INC TW0008069006	ROCO	TWD	825.722	TWD 162.00	TWD 133,766.94	N/A
1628	AFL US	AFLAC INC US0010551028	XNYS	USD	496.504	USD 109.33	USD 54,282.80	N/A
1629	T US	AT&T INC US00206R1023	XNYS	USD	7,272.355	USD 27.16	USD 197,517.17	N/A
1630	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	216.894	USD 88.21	USD 19,132.19	N/A
1631	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	1,780.989	USD 110.25	USD 196,354.09	N/A
1632	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	1,806.7	USD 227.68	USD 411,349.52	N/A
1633	ADBE US	ADOBE INC US00724F1012	XNGS	USD	430.249	USD 273.71	USD 117,761.41	N/A
1634	ACM US	AECOM US00766T1007	XNYS	USD	146.134	USD 91.57	USD 13,381.49	N/A
1635	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	1,663.599	USD 204.83	USD 340,754.94	N/A
1636	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	264.58	USD 50.79	USD 13,437.99	N/A
1637	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	280.182	USD 115.42	USD 32,338.59	N/A
1638	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	428.513	USD 133.39	USD 57,159.40	N/A
1639	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	218.102	USD 277.69	USD 60,564.83	N/A
1640	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	266.997	USD 70.81	USD 18,906.04	N/A
1641	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	256.734	USD 205.59	USD 52,782.03	N/A
1642	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	128.994	USD 320.43	USD 41,333.39	N/A
1643	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	4,964.382	USD 308.42	USD 1,531,114.81	N/A
1644	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	5,936.998	USD 308.70	USD 1,832,751.23	N/A
1645	OKLO US	OKLO INC US02156V1098	XNYS	USD	102.623	USD 62.76	USD 6,440.65	N/A
1646	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	1,724.558	USD 66.34	USD 114,407.15	N/A
1647	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	9,814.934	USD 212.65	USD 2,087,145.71	N/A
1648	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	283.302	USD 109.35	USD 30,979.10	N/A
1649	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	554.386	USD 131.26	USD 72,768.76	N/A
1650	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	559.792	USD 305.99	USD 171,290.84	N/A
1651	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	522.237	USD 77.97	USD 40,718.81	N/A
1652	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	459.476	USD 182.85	USD 84,015.22	N/A
1653	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	204.258	USD 134.34	USD 27,440.03	N/A
1654	COR US	CENCORA INC US03073E1055	XNYS	USD	198.962	USD 350.30	USD 69,696.41	N/A
1655	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	92.845	USD 450.69	USD 41,844.11	N/A
1656	AME US	AMETEK INC US0311001004	XNYS	USD	224.871	USD 224.30	USD 50,438.48	N/A
1657	AMGN US	AMGEN INC US0311621009	XNGS	USD	551.596	USD 377.64	USD 208,304.56	N/A
1658	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	1,254.336	USD 134.54	USD 168,758.30	N/A
1659	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	501.844	USD 319.22	USD 160,198.67	N/A
1660	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	675.667	USD 22.46	USD 15,175.47	N/A
1661	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	219.992	USD 289.79	USD 63,751.53	N/A
1662	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	446.753	USD 106.10	USD 47,400.46	N/A
1663	AAPL US	APPLE INC US0378331005	XNGS	USD	14,993.881	USD 260.81	USD 3,910,554.02	N/A
1664	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	808.088	USD 351.07	USD 283,695.57	N/A
1665	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	237.44	USD 461.45	USD 109,566.85	N/A
1666	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	486.593	USD 70.83	USD 34,465.41	N/A
1667	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	193.82	USD 103.46	USD 20,052.61	N/A
1668	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	1,091.94	USD 138.23	USD 150,938.86	N/A
1669	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	139.322	USD 124.71	USD 17,374.82	N/A
1670	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	158.88	USD 75.45	USD 11,987.46	N/A
1671	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	153.386	USD 184.30	USD 28,269.00	N/A
1672	ADSK US	AUTODESK INC US0527691069	XNGS	USD	206.346	USD 251.83	USD 51,964.03	N/A
1673	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	404.143	USD 213.00	USD 86,082.47	N/A
1674	AZO US	AUTOZONE INC US0533321024	XNYS	USD	16.525	USD 3,712.42	USD 61,348.59	N/A
1675	AVB US	AVALONBAY COMMUNITIES INC US0534841012	XNYS	USD	154.265	USD 171.82	USD 26,505.78	N/A
1676	AVY US	AVERY DENNISON CORP US0536111091	XNYS	USD	87.68	USD 174.56	USD 15,305.49	N/A
1677	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	72.957	USD 517.57	USD 37,760.43	N/A
1678	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	970.528	USD 58.97	USD 57,232.03	N/A
1679	BALL US	BALL CORP US0584981064	XNYS	USD	316.001	USD 61.51	USD 19,437.23	N/A
1680	BCH US	BANCO DE CHILE-ADR US0595201064	XNYS	USD	9.407	USD 40.07	USD 376.94	N/A
1681	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	7,007.82	USD 48.52	USD 340,019.42	N/A
1682	BK US	BANK OF NEW YORK MELLON CORP US0640581007	XNYS	USD	719.507	USD 117.12	USD 84,268.65	N/A
1683	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	295.498	USD 163.17	USD 48,216.48	N/A
1684	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	285.148	USD 67.86	USD 19,350.16	N/A
1685	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	1,406.513	USD 493.57	USD 694,212.49	N/A
1686	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	205.994	USD 63.15	USD 13,008.52	N/A
1687	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	146.42	USD 190.48	USD 27,890.03	N/A
1688	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	738.142	USD 107.25	USD 79,165.70	N/A
1689	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	151.188	USD 951.17	USD 143,805.78	N/A
1690	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	225.684	USD 159.21	USD 35,931.10	N/A
1691	BA US	BOEING CO/THE US0970231058	XNYS	USD	802.573	USD 214.10	USD 171,830.79	N/A
1692	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	33.028	USD 4,322.42	USD 142,763.01	N/A
1693	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	1,523.046	USD 69.63	USD 106,049.72	N/A
1694	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	2,064.226	USD 59.98	USD 123,812.27	N/A
1695	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	114.929	USD 183.12	USD 21,045.89	N/A
1696	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	4,598.058	USD 341.57	USD 1,570,558.79	N/A
1697	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	286.555	USD 68.38	USD 19,594.60	N/A
1698	BLDR US	BUILDERS FIRSTSOURCE INC US12008R1077	XNYS	USD	115.149	USD 91.11	USD 10,491.25	N/A
1699	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	64.497	USD 303.88	USD 19,599.27	N/A
1700	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	120.203	USD 284.00	USD 34,137.79	N/A
1701	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	304.354	USD 132.49	USD 40,323.91	N/A
1702	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	129.543	USD 118.91	USD 15,403.94	N/A
1703	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	171.845	USD 120.13	USD 20,643.72	N/A
1704	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	140.86	USD 175.78	USD 24,760.38	N/A
1705	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	262.382	USD 260.87	USD 68,447.60	N/A
1706	CME US	CME GROUP INC US12572Q1058	XNGS	USD	370.499	USD 303.33	USD 112,383.54	N/A
1707	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	276.007	USD 75.84	USD 20,932.34	N/A
1708	CSX US	CSX CORP US1264081035	XNGS	USD	1,976.194	USD 40.34	USD 79,719.66	N/A
1709	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	1,280.222	USD 75.72	USD 96,938.42	N/A
1710	CTRA US	COTERRA ENERGY INC US1270971039	XNYS	USD	909.767	USD 31.35	USD 28,521.19	N/A
1711	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	272.71	USD 294.16	USD 80,220.46	N/A
1712	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	652.769	USD 182.02	USD 118,816.96	N/A
1713	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	226.453	USD 215.42	USD 48,782.47	N/A
1714	CSL US	CARLISLE COS INC US1423391002	XNYS	USD	49.444	USD 352.99	USD 17,453.18	N/A
1715	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	256.888	USD 47.08	USD 12,094.30	N/A
1716	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	788.421	USD 58.69	USD 46,272.41	N/A
1717	CVNA US	CARVANA CO US1468691027	XNYS	USD	143.937	USD 309.48	USD 44,545.48	N/A
1718	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	36.039	USD 685.00	USD 24,686.76	N/A
1719	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	478.529	USD 707.59	USD 338,602.03	N/A
1720	CX US	CEMEX SAB-SPONS ADR PART CER US1512908898	XNYS	USD	42.854	USD 10.61	USD 454.68	N/A
1721	CNC US	CENTENE CORP US15135B1017	XNYS	USD	492.615	USD 35.86	USD 17,665.16	N/A
1722	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	687.204	USD 42.95	USD 29,515.39	N/A
1723	AXIA US	AXIA ENERGIA PREF-ADR US15234Q2075	XNYS	USD	755.692	USD 11.78	USD 8,902.05	N/A
1724	AXIA/PC US	AXIA ENERGIA PREF C-ADR US15236F1003	XNYS	USD	198.623	USD 11.32	USD 2,248.41	N/A
1725	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	91.878	USD 224.36	USD 20,613.67	N/A
1726	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	217.113	USD 250.32	USD 54,347.84	N/A
1727	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	249.637	USD 108.58	USD 27,105.53	N/A
1728	CVX US	CHEVRON CORP US1667641005	XNYS	USD	1,948.066	USD 191.79	USD 373,619.53	N/A
1729	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	1,323.117	USD 33.85	USD 44,787.53	N/A
1730	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	280.402	USD 99.67	USD 27,947.62	N/A
1731	CIEN US	CIENA CORP US1717793095	XNYS	USD	146.574	USD 339.95	USD 49,827.67	N/A
1732	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	161.517	USD 164.00	USD 26,488.72	N/A
1733	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	4,041.43	USD 78.10	USD 315,635.72	N/A
1734	CTAS US	CINTAS CORP US1729081059	XNGS	USD	383.421	USD 198.34	USD 76,047.64	N/A
1735	C US	CITIGROUP INC US1729674242	XNYS	USD	1,833.092	USD 109.19	USD 200,155.35	N/A
1736	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	424.338	USD 58.51	USD 24,828.02	N/A
1737	CLX US	CLOROX COMPANY US1890541097	XNYS	USD	115.721	USD 112.15	USD 12,978.06	N/A
1738	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	342.811	USD 213.00	USD 73,018.68	N/A
1739	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	4,179.258	USD 77.63	USD 324,435.80	N/A
1740	KOF US	COCA-COLA FEMSA SAB-SP ADR US1912411089	XNYS	USD	5.226	USD 102.55	USD 535.93	N/A
1741	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	478.133	USD 62.43	USD 29,849.84	N/A
1742	COHR US	COHERENT CORP US19247G1076	XNYS	USD	160.857	USD 251.41	USD 40,441.14	N/A
1743	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	236.012	USD 198.63	USD 46,879.06	N/A
1744	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	746.492	USD 89.61	USD 66,893.17	N/A
1745	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	34.061	USD 1,407.32	USD 47,935.16	N/A
1746	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	3,705.08	USD 30.57	USD 113,264.31	N/A
1747	CBKD LI	COMMERCIAL INTL BANK-GDR REG US2017122050	XLON	USD	3,031.862	USD 2.28	USD 6,912.65	N/A
1748	SBS US	CIA SANEAMENTO BASICO DE-ADR US20441A1025	XNYS	USD	48.425	USD 28.64	USD 1,386.89	N/A
1749	BVN US	CIA DE MINAS BUENAVENTUR-ADR US2044481040	XNYS	USD	161.486	USD 38.40	USD 6,201.07	N/A
1750	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	1,254.599	USD 117.03	USD 146,825.75	N/A
1751	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	370.851	USD 111.74	USD 41,438.87	N/A
1752	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	160.198	USD 149.96	USD 24,023.30	N/A
1753	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	310.683	USD 300.69	USD 93,419.33	N/A
1754	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	203.049	USD 73.75	USD 14,974.89	N/A
1755	CPRT US	COPART INC US2172041061	XNGS	USD	973.934	USD 35.55	USD 34,623.35	N/A
1756	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	266.997	USD 23.48	USD 6,269.08	N/A
1757	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	255.57	USD 81.96	USD 20,946.50	N/A
1758	GLW US	CORNING INC US2193501051	XNYS	USD	836.326	USD 131.76	USD 110,194.35	N/A
1759	CPAY US	CORPAY INC US2199481068	XNYS	USD	63.288	USD 330.49	USD 20,916.09	N/A
1760	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	655.56	USD 78.63	USD 51,546.65	N/A
1761	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	453.653	USD 992.23	USD 450,127.94	N/A
1762	CSGP US	COSTAR GROUP INC US22160N1090	XNGS	USD	411.593	USD 45.34	USD 18,661.61	N/A
1763	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	254.801	USD 442.03	USD 112,629.53	N/A
1764	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	417.306	USD 87.56	USD 36,539.32	N/A
1765	CMI US	CUMMINS INC US2310211063	XNYS	USD	135.696	USD 556.14	USD 75,465.92	N/A
1766	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	36.039	USD 692.58	USD 24,959.94	N/A
1767	DHI US	DR HORTON INC US23331A1097	XNYS	USD	260.536	USD 142.67	USD 37,170.69	N/A
1768	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	229.815	USD 146.52	USD 33,672.50	N/A
1769	DHR US	DANAHER CORP US2358511028	XNYS	USD	648.901	USD 195.06	USD 126,574.65	N/A
1770	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	126.642	USD 203.44	USD 25,764.09	N/A
1771	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	281.5	USD 127.49	USD 35,888.48	N/A
1772	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	153.386	USD 102.72	USD 15,755.79	N/A
1773	DE US	DEERE & CO US2441991054	XNYS	USD	263.371	USD 594.04	USD 156,452.86	N/A
1774	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	331.647	USD 147.37	USD 48,874.87	N/A
1775	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	183.382	USD 59.14	USD 10,845.20	N/A
1776	DVN US	DEVON ENERGY CORPORATION US25179M1036	XNYS	USD	555.09	USD 45.36	USD 25,178.87	N/A
1777	DXCM US	DEXCOM INC US2521311074	XNGS	USD	412.252	USD 66.31	USD 27,336.42	N/A
1778	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	202.39	USD 176.64	USD 35,750.20	N/A
1779	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	70.1	USD 195.53	USD 13,706.73	N/A
1780	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	332.812	USD 180.59	USD 60,102.53	N/A
1781	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	1,818.918	USD 100.89	USD 183,510.68	N/A
1782	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	216.564	USD 144.84	USD 31,367.14	N/A
1783	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	197.468	USD 113.25	USD 22,363.22	N/A
1784	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	812.659	USD 62.21	USD 50,555.52	N/A
1785	DPZ US	DOMINO'S PIZZA INC US25754A2015	XNGS	USD	39.006	USD 393.29	USD 15,340.55	N/A
1786	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	381.926	USD 169.48	USD 64,728.86	N/A
1787	DOV US	DOVER CORP US2600031080	XNYS	USD	132.51	USD 210.34	USD 27,872.05	N/A
1788	DOW US	DOW INC US2605571031	XNYS	USD	685.731	USD 34.37	USD 23,568.58	N/A
1789	DKNG US	DRAFTKINGS INC-CL A US26142V1052	XNGS	USD	448.73	USD 25.57	USD 11,474.04	N/A
1790	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	769.478	USD 130.03	USD 100,055.25	N/A
1791	DD US	DUPONT DE NEMOURS INC US26614N1028	XNYS	USD	421.086	USD 45.99	USD 19,365.74	N/A
1792	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	549.42	USD 132.51	USD 72,803.65	N/A
1793	EQT US	EQT CORP US26884L1098	XNYS	USD	645.847	USD 63.83	USD 41,224.39	N/A
1794	EBAY US	EBAY INC US2786421030	XNGS	USD	456.136	USD 91.68	USD 41,818.55	N/A
1795	SATS US	ECHOSTAR CORP-A US2787681061	XNGS	USD	143.937	USD 112.18	USD 16,146.80	N/A
1796	ECL US	ECOLAB INC US2788651006	XNYS	USD	267.217	USD 277.00	USD 74,018.98	N/A
1797	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	448.489	USD 71.53	USD 32,080.40	N/A
1798	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	573.768	USD 85.09	USD 48,821.95	N/A
1799	EA US	ELECTRONIC ARTS INC US2855121099	XNGS	USD	238.078	USD 199.92	USD 47,596.48	N/A
1800	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	44.17	USD 720.18	USD 31,810.23	N/A
1801	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	600.138	USD 139.57	USD 83,761.33	N/A
1802	ENIC US	ENEL CHILE SA-ADR US29278D1054	XNYS	USD	128.562	USD 4.05	USD 520.68	N/A
1803	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	173.823	USD 116.18	USD 20,194.71	N/A
1804	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	420.031	USD 103.82	USD 43,607.62	N/A
1805	EFX US	EQUIFAX INC US2944291051	XNYS	USD	130.18	USD 191.55	USD 24,936.01	N/A
1806	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	104.338	USD 973.43	USD 101,565.26	N/A
1807	EQH US	EQUITABLE HOLDINGS INC US29452E1010	XNYS	USD	316.88	USD 38.24	USD 12,117.50	N/A
1808	EQR US	EQUITY RESIDENTIAL-REIT US29476L1070	XNYS	USD	427.195	USD 60.16	USD 25,700.04	N/A
1809	ERIE US	ERIE INDEMNITY COMPANY-CL A US29530P1021	XNGS	USD	23.953	USD 242.70	USD 5,813.34	N/A
1810	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	66.365	USD 250.22	USD 16,605.76	N/A
1811	EVRG US	EVERGY INC US30034W1062	XNGS	USD	268.755	USD 81.02	USD 21,774.51	N/A
1812	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	385.442	USD 73.94	USD 28,499.60	N/A
1813	EXC US	EXELON CORP US30161N1019	XNGS	USD	1,113.168	USD 48.84	USD 54,367.12	N/A
1814	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	122.665	USD 230.35	USD 28,255.81	N/A
1815	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	142.113	USD 140.81	USD 20,010.88	N/A
1816	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	202.83	USD 141.52	USD 28,704.45	N/A
1817	XOM US	EXXON MOBIL CORP US30231G1022	XNYS	USD	4,309.284	USD 151.58	USD 653,201.31	N/A
1818	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	2,223.655	USD 654.86	USD 1,456,182.57	N/A
1819	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	23.953	USD 1,165.23	USD 27,910.51	N/A
1820	FAST US	FASTENAL CO US3119001044	XNGS	USD	1,208.452	USD 46.59	USD 56,301.76	N/A
1821	FDX US	FEDEX CORP US31428X1063	XNYS	USD	238.385	USD 361.39	USD 86,150.06	N/A
1822	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	200.852	USD 231.63	USD 46,523.33	N/A
1823	FFIV US	F5 INC US3156161024	XNGS	USD	53.289	USD 289.52	USD 15,428.37	N/A
1824	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	510.876	USD 50.16	USD 25,625.53	N/A
1825	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	243.286	USD 47.19	USD 11,480.65	N/A
1826	FITB US	FIFTH THIRD BANCORP US3167731005	XNGS	USD	861.839	USD 45.06	USD 38,834.48	N/A
1827	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	9.889	USD 1,858.82	USD 18,381.44	N/A
1828	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	100.206	USD 200.25	USD 20,066.29	N/A
1829	FISV US	FISERV INC US3377381088	XNGS	USD	550.783	USD 58.50	USD 32,220.78	N/A
1830	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	511.909	USD 50.65	USD 25,928.17	N/A
1831	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	3,754.327	USD 12.11	USD 45,464.89	N/A
1832	FTNT US	FORTINET INC US34959E1091	XNGS	USD	678.919	USD 83.48	USD 56,676.16	N/A
1833	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	326.417	USD 56.31	USD 18,380.56	N/A
1834	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	255.438	USD 57.71	USD 14,741.32	N/A
1835	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	120.116	USD 52.77	USD 6,338.50	N/A
1836	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	1,480.635	USD 61.54	USD 91,118.25	N/A
1837	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	54.938	USD 152.64	USD 8,385.68	N/A
1838	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	478.507	USD 72.65	USD 34,763.50	N/A
1839	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	279.962	USD 209.84	USD 58,747.24	N/A
1840	GLPI US	GAMING AND LEISURE PROPERTIE US36467J1088	XNGS	USD	356.435	USD 47.85	USD 17,055.43	N/A
1841	IT US	GARTNER INC US3666511072	XNYS	USD	73.397	USD 160.39	USD 11,772.09	N/A
1842	OGZD LI	GAZPROM PAO-SPON ADR US3682872078	XLON	USD	6,787.225	USD 0.00	USD 0.00	N/A
1843	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	277.787	USD 847.65	USD 235,465.76	N/A
1844	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	245.615	USD 353.85	USD 86,910.89	N/A
1845	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	1,082.315	USD 325.15	USD 351,914.69	N/A
1846	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	553.529	USD 40.66	USD 22,506.51	N/A
1847	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	954.266	USD 74.79	USD 71,369.58	N/A
1848	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	126.378	USD 109.20	USD 13,800.53	N/A
1849	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	1,271.344	USD 146.00	USD 185,616.26	N/A
1850	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	241.484	USD 72.85	USD 17,592.09	N/A
1851	GDDY US	GODADDY INC-CLASS A US3802371076	XNYS	USD	139.322	USD 86.54	USD 12,056.91	N/A
1852	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	305.189	USD 823.76	USD 251,402.84	N/A
1853	GGG US	GRACO INC US3841091040	XNYS	USD	178.437	USD 88.01	USD 15,704.27	N/A
1854	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	45.422	USD 1,110.49	USD 50,441.13	N/A
1855	PAC US	GRUPO AEROPORTUARIO PAC-ADR US4005061019	XNYS	USD	2.613	USD 236.58	USD 618.19	N/A
1856	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	163.055	USD 537.28	USD 87,606.10	N/A
1857	HPQ US	HP INC US40434L1052	XNYS	USD	954.047	USD 18.46	USD 17,611.70	N/A
1858	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	894.099	USD 35.93	USD 32,124.96	N/A
1859	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	272.095	USD 134.96	USD 36,721.94	N/A
1860	DOC US	HEALTHPEAK PROPERTIES INC US42250P1030	XNYS	USD	810.33	USD 17.07	USD 13,832.33	N/A
1861	HEI US	HEICO CORP US4228061093	XNYS	USD	39.555	USD 306.84	USD 12,137.08	N/A
1862	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	82.626	USD 232.94	USD 19,246.94	N/A
1863	JKHY US	JACK HENRY & ASSOCIATES INC US4262811015	XNGS	USD	70.32	USD 167.01	USD 11,744.17	N/A
1864	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	153.056	USD 217.85	USD 33,343.29	N/A
1865	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	1,552.427	USD 21.43	USD 33,268.51	N/A
1866	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	234.034	USD 296.85	USD 69,473.06	N/A
1867	HOLX US	HOLOGIC INC US4364401012	XNGS	USD	216.63	USD 75.41	USD 16,336.07	N/A
1868	HD US	HOME DEPOT INC US4370761029	XNYS	USD	1,017.774	USD 348.51	USD 354,704.48	N/A
1869	HON US	HONEYWELL INTERNATIONAL INC US4385161066	XNGS	USD	651.033	USD 239.44	USD 155,883.26	N/A
1870	HRL US	HORMEL FOODS CORP US4404521001	XNYS	USD	335.998	USD 23.03	USD 7,738.04	N/A
1871	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	394.298	USD 251.65	USD 99,225.15	N/A
1872	HTHT US	H WORLD GROUP LTD-ADR US44332N1063	XNGS	USD	188.892	USD 52.05	USD 9,831.81	N/A
1873	HUBB US	HUBBELL INC US4435106079	XNYS	USD	50.982	USD 477.97	USD 24,367.91	N/A
1874	HUBS US	HUBSPOT INC US4435731009	XNYS	USD	49.334	USD 259.10	USD 12,782.43	N/A
1875	HUM US	HUMANA INC US4448591028	XNYS	USD	128.444	USD 170.95	USD 21,957.52	N/A
1876	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	82.406	USD 210.36	USD 17,335.01	N/A
1877	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	2,066.753	USD 15.64	USD 32,324.02	N/A
1878	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	36.918	USD 151.46	USD 5,591.61	N/A
1879	IEX US	IDEX CORP US45167R1041	XNYS	USD	79.989	USD 194.48	USD 15,556.29	N/A
1880	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	81.747	USD 600.52	USD 49,090.80	N/A
1881	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	272.82	USD 271.52	USD 74,076.14	N/A
1882	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	150.639	USD 121.50	USD 18,302.63	N/A
1883	INCY US	INCYTE CORP US45337C1027	XNGS	USD	168.549	USD 94.66	USD 15,954.81	N/A
1884	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	432.205	USD 85.17	USD 36,810.92	N/A
1885	INSM US	INSMED INC US4576693075	XNGS	USD	205.467	USD 139.40	USD 28,642.05	N/A
1886	PODD US	INSULET CORP US45784P1012	XNGS	USD	72.628	USD 238.82	USD 17,344.90	N/A
1887	INTC US	INTEL CORP US4581401001	XNGS	USD	4,624.033	USD 47.98	USD 221,861.10	N/A
1888	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	449.17	USD 68.39	USD 30,718.73	N/A
1889	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	566.956	USD 157.02	USD 89,023.45	N/A
1890	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	957.057	USD 248.87	USD 238,182.81	N/A
1891	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	258.317	USD 68.72	USD 17,751.52	N/A
1892	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	595.084	USD 38.66	USD 23,005.96	N/A
1893	INTU US	INTUIT INC US4612021034	XNGS	USD	285.917	USD 440.45	USD 125,932.27	N/A
1894	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	360.72	USD 492.87	USD 177,788.24	N/A
1895	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	564.759	USD 25.21	USD 14,237.57	N/A
1896	IONQ US	IONQ INC US46222L1089	XNYS	USD	319.297	USD 34.27	USD 10,942.32	N/A
1897	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	180.371	USD 171.58	USD 30,948.08	N/A
1898	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	293.696	USD 107.59	USD 31,598.80	N/A
1899	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	2,780.722	USD 287.52	USD 799,513.24	N/A
1900	JBL US	JABIL INC US4663131039	XNYS	USD	113.391	USD 255.46	USD 28,966.92	N/A
1901	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	128.994	USD 132.91	USD 17,144.53	N/A
1902	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	2,461.447	USD 242.99	USD 598,106.94	N/A
1903	KLAC US	KLA CORP US4824801009	XNGS	USD	133.806	USD 1,465.00	USD 196,025.85	N/A
1904	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	619.037	USD 87.13	USD 53,936.69	N/A
1905	BZ US	KANZHUN LTD-ADR US48553T1060	XNGS	USD	366.349	USD 14.38	USD 5,268.09	N/A
1906	KVUE US	KENVUE INC US49177J1025	XNYS	USD	1,884.14	USD 17.65	USD 33,255.08	N/A
1907	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	1,227.306	USD 27.65	USD 33,935.02	N/A
1908	KEY US	KEYCORP US4932671088	XNYS	USD	945.103	USD 19.65	USD 18,571.27	N/A
1909	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	167.67	USD 284.26	USD 47,661.76	N/A
1910	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	324.198	USD 100.04	USD 32,432.75	N/A
1911	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	657.274	USD 23.17	USD 15,229.03	N/A
1912	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	1,946.11	USD 33.08	USD 64,377.32	N/A
1913	KHC US	KRAFT HEINZ CO/THE US5007541064	XNGS	USD	1,000.766	USD 23.14	USD 23,157.71	N/A
1914	KR US	KROGER CO US5010441013	XNYS	USD	598.6	USD 72.19	USD 43,212.95	N/A
1915	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	90.317	USD 302.96	USD 27,362.57	N/A
1916	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	179.976	USD 364.26	USD 65,557.92	N/A
1917	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	88.01	USD 270.42	USD 23,799.68	N/A
1918	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	1,275.212	USD 218.87	USD 279,105.62	N/A
1919	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	319.517	USD 54.78	USD 17,503.15	N/A
1920	LTM US	LATAM AIRLINES GROUP SA-ADR US51817R2058	XNYS	USD	30.834	USD 50.34	USD 1,552.18	N/A
1921	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	237.33	USD 91.54	USD 21,725.23	N/A
1922	LEGN US	LEGEND BIOTECH CORP-ADR US52490G1022	XNGS	USD	72.12	USD 20.27	USD 1,461.87	N/A
1923	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	130.752	USD 173.37	USD 22,668.39	N/A
1924	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	207.884	USD 96.57	USD 20,075.35	N/A
1925	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	30.435	USD 508.66	USD 15,481.29	N/A
1926	FWONK US	LIBERTY MEDIA CORP-LIB-NEW-C US5312297550	XNGS	USD	225.903	USD 84.25	USD 19,032.37	N/A
1927	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	820.636	USD 999.84	USD 820,504.77	N/A
1928	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	167.67	USD 165.83	USD 27,804.65	N/A
1929	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	211.861	USD 649.47	USD 137,597.62	N/A
1930	L US	LOEWS CORP US5404241086	XNYS	USD	179.206	USD 108.78	USD 19,494.08	N/A
1931	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	575.351	USD 246.88	USD 142,042.56	N/A
1932	LULU US	LULULEMON ATHLETICA INC US5500211090	XNGS	USD	112.732	USD 162.79	USD 18,351.64	N/A
1933	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	70.1	USD 672.00	USD 47,107.46	N/A
1934	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	164.439	USD 203.21	USD 33,415.70	N/A
1935	MNOD LI	MMC NORILSK NICKEL PJSC-ADR US55315J1025	XLOM	USD	752.703	USD 0.00	USD 0.00	N/A
1936	MSCI US	MSCI INC US55354G1004	XNYS	USD	77.902	USD 547.06	USD 42,616.81	N/A
1937	VKCO LI	VK IPJSC -GDR US5603172082	—	USD	158.873	USD 0.00	USD 0.00	N/A
1938	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	308.134	USD 226.74	USD 69,866.32	N/A
1939	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	14.504	USD 1,956.56	USD 28,377.01	N/A
1940	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	486.264	USD 173.97	USD 84,595.31	N/A
1941	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	234.54	USD 326.38	USD 76,549.05	N/A
1942	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	59.772	USD 597.59	USD 35,719.22	N/A
1943	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	895.571	USD 90.44	USD 80,995.44	N/A
1944	MAS US	MASCO CORP US5745991068	XNYS	USD	216.432	USD 62.49	USD 13,524.85	N/A
1945	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	869.882	USD 504.00	USD 438,420.60	N/A
1946	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	228.98	USD 59.93	USD 13,722.77	N/A
1947	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	729.154	USD 325.21	USD 237,128.16	N/A
1948	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	126.774	USD 934.29	USD 118,443.71	N/A
1949	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	45.269	USD 1,766.10	USD 79,948.86	N/A
1950	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	2,548.512	USD 116.21	USD 296,162.56	N/A
1951	MET US	METLIFE INC US59156R1086	XNYS	USD	531.027	USD 69.96	USD 37,150.65	N/A
1952	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	21.206	USD 1,228.93	USD 26,060.58	N/A
1953	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	7,202.848	USD 404.88	USD 2,916,289.23	N/A
1954	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	283.698	USD 138.33	USD 39,243.92	N/A
1955	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	591.744	USD 65.79	USD 38,930.84	N/A
1956	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	1,143.076	USD 418.69	USD 478,594.45	N/A
1957	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	123.72	USD 127.92	USD 15,826.20	N/A
1958	MBT US	MOBILE TELESYSTEMS-SP ADR US6074091090	XNYS	USD	636.454	USD 0.00	USD 0.00	N/A
1959	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	1,258.84	USD 55.36	USD 69,689.41	N/A
1960	MDB US	MONGODB INC US60937P1066	XNMS	USD	80.209	USD 270.57	USD 21,702.12	N/A
1961	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	48.345	USD 1,071.09	USD 51,781.94	N/A
1962	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	713.31	USD 77.52	USD 55,295.79	N/A
1963	MCO US	MOODY'S CORP US6153691059	XNYS	USD	163.978	USD 445.93	USD 73,122.61	N/A
1964	MS US	MORGAN STANLEY US6174464486	XNYS	USD	1,209.792	USD 160.89	USD 194,643.46	N/A
1965	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	176.899	USD 462.56	USD 81,826.45	N/A
1966	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	203.489	USD 148.63	USD 30,244.56	N/A
1967	NVR US	NVR INC US62944T1051	XNYS	USD	3.033	USD 6,610.91	USD 20,047.92	N/A
1968	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	432.799	USD 85.50	USD 37,004.27	N/A
1969	NTRA US	NATERA INC US6323071042	XNGS	USD	128.554	USD 196.61	USD 25,275.00	N/A
1970	NTAP US	NETAPP INC US64110D1046	XNGS	USD	206.917	USD 97.58	USD 20,190.96	N/A
1971	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	4,336.555	USD 94.89	USD 411,495.74	N/A
1972	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	112.952	USD 129.54	USD 14,631.77	N/A
1973	NEM US	NEWMONT CORP US6516391066	XNYS	USD	1,136.813	USD 116.21	USD 132,109.04	N/A
1974	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	324.132	USD 24.24	USD 7,856.96	N/A
1975	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	2,109.604	USD 91.66	USD 193,366.33	N/A
1976	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	1,162.656	USD 55.70	USD 64,759.92	N/A
1977	NI US	NISOURCE INC US65473P1057	XNYS	USD	505.646	USD 46.26	USD 23,391.17	N/A
1978	NDSN US	NORDSON CORP US6556631025	XNGS	USD	51.531	USD 273.69	USD 14,103.65	N/A
1979	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	241.835	USD 297.56	USD 71,960.53	N/A
1980	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	218.212	USD 140.90	USD 30,746.10	N/A
1981	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	135.234	USD 733.18	USD 99,151.17	N/A
1982	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	535.422	USD 21.24	USD 11,372.36	N/A
1983	NVTK LI	NOVATEK PJSC-SPONS GDR REG S US6698881090	XLON	USD	106.832	USD 0.00	USD 0.00	N/A
1984	NLMK LI	NOVOLIPET STEEL-GDR REG S US67011E2046	XLON	USD	193.783	USD 0.00	USD 0.00	N/A
1985	NUE US	NUCOR CORP US6703461052	XNYS	USD	212.696	USD 171.81	USD 36,543.38	N/A
1986	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	24,788.51	USD 186.03	USD 4,611,406.47	N/A
1987	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	835.052	USD 94.39	USD 78,820.53	N/A
1988	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	759.48	USD 55.58	USD 42,211.87	N/A
1989	ROSN LI	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	XLON	USD	1,320.946	USD 0.00	USD 0.00	N/A
1990	OKTA US	OKTA INC US6792951054	XNGS	USD	167.23	USD 80.85	USD 13,520.55	N/A
1991	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	193.38	USD 188.78	USD 36,506.35	N/A
1992	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	320.77	USD 80.06	USD 25,680.82	N/A
1993	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	421.481	USD 59.24	USD 24,968.56	N/A
1994	OKE US	ONEOK INC US6826801036	XNYS	USD	618.598	USD 85.76	USD 53,050.92	N/A
1995	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	1,764.442	USD 163.12	USD 287,815.82	N/A
1996	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	440.468	USD 84.60	USD 37,263.58	N/A
1997	OZON US	OZON HOLDINGS PLC - ADR US69269L1044	XNGS	USD	66.894	USD 0.00	USD 0.00	N/A
1998	PCG US	P G & E CORP US69331C1080	XNYS	USD	2,357.263	USD 18.14	USD 42,760.75	N/A
1999	LKOD LI	LUKOIL PJSC-SPON-ADR US69343P1057	XLON	USD	27.594	USD 0.00	USD 0.00	N/A
2000	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	381.267	USD 205.64	USD 78,403.75	N/A
2001	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	227.09	USD 104.08	USD 23,635.54	N/A
2002	PPL US	PPL CORP US69351T1060	XNYS	USD	666.679	USD 37.64	USD 25,093.79	N/A
2003	PTC US	PTC INC US69370C1009	XNGS	USD	115.369	USD 159.13	USD 18,358.67	N/A
2004	PCAR US	PACCAR INC US6937181088	XNGS	USD	548.189	USD 118.12	USD 64,752.14	N/A
2005	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	96.69	USD 222.58	USD 21,521.30	N/A
2006	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	2,336.607	USD 151.60	USD 354,229.55	N/A
2007	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	819.208	USD 164.93	USD 135,111.92	N/A
2008	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	129.543	USD 940.48	USD 121,832.49	N/A
2009	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	342.635	USD 94.00	USD 32,207.68	N/A
2010	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	928.819	USD 45.57	USD 42,326.29	N/A
2011	PEP US	PEPSICO INC US7134481081	XNGS	USD	1,399.832	USD 160.15	USD 224,183.15	N/A
2012	PFE US	PFIZER INC US7170811035	XNYS	USD	5,830.419	USD 27.30	USD 159,170.44	N/A
2013	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	1,592.488	USD 166.84	USD 265,690.62	N/A
2014	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	414.339	USD 169.50	USD 70,230.54	N/A
2015	PHOR LI	PHOSAGRO PJSC REG S-GDR US71922G3083	—	USD	184.021	USD 0.00	USD 0.02	N/A
2016	2457198D US	PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073	XNYS	USD	1.181	USD 0.00	USD 0.00	N/A
2017	PDD US	PDD HOLDINGS INC-ADR US7223041028	XNGS	USD	699.46	USD 102.94	USD 72,002.37	N/A
2018	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	167.67	USD 85.13	USD 14,273.71	N/A
2019	PINS US	PINTEREST INC- CLASS A US72352L1061	XNYS	USD	600.578	USD 19.38	USD 11,639.20	N/A
2020	PLZL LI	POLYUS PJSC-REG S-GDR US73181M1172	XLON	USD	82.259	USD 0.00	USD 0.00	N/A
2021	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	226.673	USD 89.33	USD 20,248.66	N/A
2022	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	209.202	USD 88.20	USD 18,451.65	N/A
2023	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	2,389.325	USD 153.32	USD 366,331.25	N/A
2024	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	601.896	USD 201.22	USD 121,113.61	N/A
2025	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	953.387	USD 134.40	USD 128,135.25	N/A
2026	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	379.333	USD 94.94	USD 36,013.90	N/A
2027	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	484.726	USD 82.31	USD 39,897.76	N/A
2028	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	150.507	USD 299.91	USD 45,138.58	N/A
2029	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	194.479	USD 123.38	USD 23,994.84	N/A
2030	PSTG US	EVERPURE INC US74624M1027	XNYS	USD	308.31	USD 62.09	USD 19,142.96	N/A
2031	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	210.543	USD 116.27	USD 24,479.82	N/A
2032	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	1,090.226	USD 134.12	USD 146,221.10	N/A
2033	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	159.429	USD 567.71	USD 90,509.40	N/A
2034	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	115.94	USD 200.56	USD 23,252.99	N/A
2035	RPM US	RPM INTERNATIONAL INC US7496851038	XNYS	USD	108.996	USD 101.53	USD 11,066.39	N/A
2036	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	186.129	USD 148.32	USD 27,606.60	N/A
2037	RTX US	RTX CORP US75513E1010	XNYS	USD	1,372.034	USD 207.26	USD 284,367.74	N/A
2038	O US	REALTY INCOME CORP US7561091049	XNYS	USD	914.843	USD 64.71	USD 59,199.50	N/A
2039	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	102.843	USD 137.12	USD 14,101.86	N/A
2040	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	166.241	USD 77.67	USD 12,911.12	N/A
2041	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	103.942	USD 774.66	USD 80,519.68	N/A
2042	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	898.428	USD 26.21	USD 23,547.79	N/A
2043	RS US	RELIANCE INC US7595091023	XNYS	USD	60.871	USD 308.09	USD 18,753.71	N/A
2044	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	210.081	USD 223.79	USD 47,014.12	N/A
2045	RMD US	RESMED INC US7611521078	XNYS	USD	143.058	USD 240.15	USD 34,355.27	N/A
2046	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	138.003	USD 99.59	USD 13,743.75	N/A
2047	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	763.413	USD 16.65	USD 12,710.83	N/A
2048	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	791.981	USD 78.69	USD 62,320.95	N/A
2049	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	562.561	USD 60.39	USD 33,973.07	N/A
2050	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	930.423	USD 15.15	USD 14,095.91	N/A
2051	RKLB US	ROCKET LAB CORP US7731211089	XNCM	USD	535.532	USD 71.96	USD 38,536.87	N/A
2052	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	113.787	USD 373.25	USD 42,470.92	N/A
2053	ROL US	ROLLINS INC US7757111049	XNYS	USD	280.072	USD 56.08	USD 15,706.43	N/A
2054	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	107.678	USD 352.25	USD 37,929.47	N/A
2055	ROST US	ROSS STORES INC US7782961038	XNGS	USD	323.956	USD 212.87	USD 68,960.54	N/A
2056	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	314.463	USD 428.96	USD 134,892.00	N/A
2057	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	104.052	USD 188.56	USD 19,620.01	N/A
2058	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	255.57	USD 72.98	USD 18,651.48	N/A
2059	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	963.518	USD 194.13	USD 187,047.71	N/A
2060	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	359.951	USD 32.08	USD 11,547.24	N/A
2061	SBER LI	SBERBANK PJSC-SPONSORED ADR US80585Y3080	XLON	USD	540.9	USD 0.00	USD 0.00	N/A
2062	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	1,745.763	USD 92.67	USD 161,779.90	N/A
2063	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	386.541	USD 87.82	USD 33,946.03	N/A
2064	SRE US	SEMPRA US8168511090	XNYS	USD	625.498	USD 92.79	USD 58,039.93	N/A
2065	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	1,055.571	USD 115.63	USD 122,055.71	N/A
2066	SVST LI	SEVERSTAL - GDR REG S US8181503025	XLON	USD	275.206	USD 0.00	USD 0.00	N/A
2067	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	242.956	USD 322.74	USD 78,411.65	N/A
2068	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	316.968	USD 189.56	USD 60,084.46	N/A
2069	SNA US	SNAP-ON INC US8330341012	XNYS	USD	55.487	USD 369.77	USD 20,517.42	N/A
2070	SNAP US	SNAP INC - A US83304A1060	XNYS	USD	995.47	USD 4.86	USD 4,837.98	N/A
2071	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	318.858	USD 179.43	USD 57,212.67	N/A
2072	SQM US	QUIMICA Y MINERA CHIL-SP ADR US8336351056	XNYS	USD	40.251	USD 77.84	USD 3,133.16	N/A
2073	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	1,320.7	USD 18.53	USD 24,472.57	N/A
2074	SOLV US	SOLVENTUM CORP US83444M1018	XNYS	USD	156.55	USD 67.62	USD 10,585.93	N/A
2075	SO US	SOUTHERN CO US8425871071	XNYS	USD	1,131.825	USD 96.26	USD 108,949.44	N/A
2076	SCCO US	SOUTHERN COPPER CORP US84265V1052	XNYS	USD	90.328	USD 192.02	USD 17,344.72	N/A
2077	XYZ US	BLOCK INC US8522341036	XNYS	USD	553.332	USD 64.63	USD 35,761.82	N/A
2078	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	1,168.501	USD 101.44	USD 118,532.74	N/A
2079	STT US	STATE STREET CORP US8574771031	XNYS	USD	284.511	USD 126.00	USD 35,848.37	N/A
2080	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	155.803	USD 184.26	USD 28,708.27	N/A
2081	SYK US	STRYKER CORP US8636671013	XNYS	USD	353.205	USD 345.78	USD 122,131.19	N/A
2082	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	130.092	USD 136.31	USD 17,732.88	N/A
2083	SUNB LN	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	GBP	426.536	GBP 52.45	GBP 22,371.79	N/A
2084	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	568.055	USD 31.79	USD 18,058.47	N/A
2085	SGGD LI	SURGUTNEFTEGAS-SP ADR US8688612048	XLOM	USD	1,826.518	USD 0.00	USD 0.00	N/A
2086	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	205.005	USD 432.98	USD 88,763.15	N/A
2087	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	385.882	USD 65.21	USD 25,163.35	N/A
2088	SYY US	SYSCO CORP US8718291078	XNYS	USD	449.522	USD 84.56	USD 38,011.54	N/A
2089	TCS LI	TCS GROUP HOLDING-GDR US87238U2033	—	USD	140.164	USD 0.00	USD 0.00	N/A
2090	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	1,138	USD 157.88	USD 179,667.39	N/A
2091	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	517.271	USD 213.44	USD 110,406.23	N/A
2092	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	188.106	USD 211.09	USD 39,707.38	N/A
2093	TAL US	TAL EDUCATION GROUP- ADR US8740801043	XNYS	USD	430.63	USD 11.00	USD 4,736.93	N/A
2094	TPR US	TAPESTRY INC US8760301072	XNYS	USD	205.247	USD 145.42	USD 29,847.01	N/A
2095	TGT US	TARGET CORP US87612E1064	XNYS	USD	473.342	USD 118.78	USD 56,223.62	N/A
2096	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	208.983	USD 236.52	USD 49,428.58	N/A
2097	ATAD LI	TATNEFT-SPONSORED-ADR US8766292051	XLON	USD	287.111	USD 0.00	USD 0.03	N/A
2098	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	44.39	USD 655.37	USD 29,091.61	N/A
2099	VIV US	TELEFONICA BRASIL-ADR US87936R2058	XNYS	USD	59.442	USD 15.99	USD 950.47	N/A
2100	TME US	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	XNYS	USD	552.92	USD 13.35	USD 7,381.48	N/A
2101	TER US	TERADYNE INC US8807701029	XNGS	USD	173.603	USD 301.99	USD 52,426.32	N/A
2102	TSLA US	TESLA INC US88160R1014	XNGS	USD	2,886.312	USD 407.82	USD 1,177,095.86	N/A
2103	TEVA US	TEVA PHARMACEUTICAL-SP ADR US8816242098	XNYS	USD	1,077.217	USD 30.47	USD 32,822.79	N/A
2104	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	930.907	USD 198.67	USD 184,943.26	N/A
2105	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	59.333	USD 524.83	USD 31,139.54	N/A
2106	TXT US	TEXTRON INC US8832031012	XNYS	USD	174.833	USD 93.27	USD 16,306.72	N/A
2107	TTD US	TRADE DESK INC/THE -CLASS A US88339J1051	XNMS	USD	440.6	USD 27.28	USD 12,019.56	N/A
2108	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	384.981	USD 495.72	USD 190,842.68	N/A
2109	MMM US	3M CO US88579Y1010	XNYS	USD	527.533	USD 155.17	USD 81,857.28	N/A
2110	TIMB US	TIM SA-ADR US88706T1088	XNYS	USD	65.849	USD 26.07	USD 1,716.68	N/A
2111	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	454.883	USD 28.70	USD 13,055.15	N/A
2112	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	587.393	USD 49.47	USD 29,058.33	N/A
2113	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	133.389	USD 123.36	USD 16,454.81	N/A
2114	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	56.586	USD 1,258.34	USD 71,204.10	N/A
2115	TRU US	TRANSUNION US89400J1079	XNYS	USD	174.482	USD 71.61	USD 12,494.65	N/A
2116	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	223.904	USD 299.40	USD 67,036.78	N/A
2117	TRMB US	TRIMBLE INC US8962391004	XNGS	USD	250.735	USD 67.60	USD 16,949.70	N/A
2118	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	1,242.249	USD 45.65	USD 56,708.68	N/A
2119	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	158.77	USD 126.68	USD 20,112.94	N/A
2120	TYL US	TYLER TECHNOLOGIES INC US9022521051	XNYS	USD	46.367	USD 348.32	USD 16,150.67	N/A
2121	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	271.084	USD 59.81	USD 16,213.54	N/A
2122	UDR US	UDR INC US9026531049	XNYS	USD	265.898	USD 36.06	USD 9,588.28	N/A
2123	USB US	US BANCORP US9029733048	XNYS	USD	1,519.816	USD 52.23	USD 79,379.99	N/A
2124	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	2,024.781	USD 74.97	USD 151,797.80	N/A
2125	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	46.148	USD 652.65	USD 30,117.99	N/A
2126	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	608.181	USD 251.11	USD 152,720.41	N/A
2127	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	79.55	USD 90.68	USD 7,213.56	N/A
2128	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	749.942	USD 100.80	USD 75,594.19	N/A
2129	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	63.838	USD 780.57	USD 49,829.64	N/A
2130	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	41.753	USD 544.71	USD 22,743.05	N/A
2131	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	926.907	USD 285.25	USD 264,400.33	N/A
2132	UHS US	UNIVERSAL HEALTH SERVICES-B US9139031002	XNYS	USD	59.772	USD 186.24	USD 11,131.96	N/A
2133	VALE US	VALE SA-SP ADR US91912E1055	XNYS	USD	163.054	USD 15.34	USD 2,501.25	N/A
2134	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	322.638	USD 231.05	USD 74,545.42	N/A
2135	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	150.969	USD 187.09	USD 28,244.71	N/A
2136	VTR US	VENTAS INC US92276F1003	XNYS	USD	463.124	USD 85.81	USD 39,740.68	N/A
2137	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	249.702	USD 91.37	USD 22,815.31	N/A
2138	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	81.088	USD 235.73	USD 19,114.85	N/A
2139	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	4,318.03	USD 50.68	USD 218,837.78	N/A
2140	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	137.344	USD 203.13	USD 27,898.69	N/A
2141	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	259.196	USD 492.38	USD 127,622.75	N/A
2142	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	379.509	USD 268.26	USD 101,807.09	N/A
2143	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	1,212.803	USD 28.42	USD 34,467.85	N/A
2144	VIPS US	VIPSHOP HOLDINGS LTD - ADR US92763W1036	XNYS	USD	320.861	USD 15.94	USD 5,114.52	N/A
2145	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	1,732.996	USD 308.96	USD 535,426.44	N/A
2146	VST US	VISTRA CORP US92840M1027	XNYS	USD	337.756	USD 159.16	USD 53,757.31	N/A
2147	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	142.025	USD 266.60	USD 37,863.79	N/A
2148	WPC US	WP CAREY INC US92936U1097	XNYS	USD	208.323	USD 71.48	USD 14,890.96	N/A
2149	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	313.584	USD 113.30	USD 35,529.05	N/A
2150	WAB US	WABTEC CORP US9297401088	XNYS	USD	170.746	USD 245.97	USD 41,998.42	N/A
2151	WMT US	WALMART INC US9311421039	XNGS	USD	4,478.646	USD 123.49	USD 553,067.99	N/A
2152	WBD US	WARNER BROS DISCOVERY INC US9344231041	XNGS	USD	2,288.261	USD 27.81	USD 63,636.55	N/A
2153	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	401.572	USD 236.50	USD 94,971.77	N/A
2154	WAT US	WATERS CORP US9418481035	XNYS	USD	98.448	USD 297.54	USD 29,292.28	N/A
2155	WSO US	WATSCO INC US9426222009	XNYS	USD	33.842	USD 374.09	USD 12,659.79	N/A
2156	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	3,212.752	USD 76.88	USD 246,996.34	N/A
2157	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	704.08	USD 205.33	USD 144,568.83	N/A
2158	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	72.957	USD 238.25	USD 17,382.04	N/A
2159	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	346.722	USD 268.81	USD 93,202.41	N/A
2160	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	659.207	USD 23.23	USD 15,313.39	N/A
2161	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	1,300.571	USD 74.40	USD 96,762.49	N/A
2162	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	111.194	USD 185.77	USD 20,656.46	N/A
2163	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	228.321	USD 137.84	USD 31,471.73	N/A
2164	FIVE LI	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	MISX	USD	161.277	USD 0.00	USD 0.00	N/A
2165	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	652.527	USD 81.00	USD 52,854.68	N/A
2166	XYL US	XYLEM INC US98419M1009	XNYS	USD	239.484	USD 122.35	USD 29,300.87	N/A
2167	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	279.171	USD 156.60	USD 43,718.17	N/A
2168	YUMC US	YUM CHINA HOLDINGS INC US98850P1093	XNYS	USD	370.007	USD 52.92	USD 19,580.77	N/A
2169	ZBRA US	ZEBRA TECHNOLOGIES CORP-CL A US9892071054	XNGS	USD	53.509	USD 213.67	USD 11,433.32	N/A
2170	Z US	ZILLOW GROUP INC - C US98954M2008	XNGS	USD	188.106	USD 44.90	USD 8,445.98	N/A
2171	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	217.597	USD 93.73	USD 20,395.36	N/A
2172	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	440.71	USD 119.79	USD 52,792.59	N/A
2173	ZS US	ZSCALER INC US98980G1022	XNGS	USD	100.865	USD 153.81	USD 15,514.11	N/A
2174	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	245.461	USD 76.05	USD 18,667.33	N/A
2175	NED SJ	NEDBANK GROUP LTD ZAE000004875	XJSE	ZAR	364.446	ZAR 273.92	ZAR 99,829.17	N/A
2176	SOL SJ	SASOL LTD ZAE000006896	XJSE	ZAR	554.227	ZAR 162.45	ZAR 90,034.11	N/A
2177	SHP SJ	SHOPRITE HOLDINGS LTD ZAE000012084	XJSE	ZAR	460.418	ZAR 262.30	ZAR 120,767.73	N/A
2178	VAL SJ	VALTERRA PLATINUM LIMITED ZAE000013181	XJSE	ZAR	262.559	ZAR 1,574.01	ZAR 413,269.92	N/A
2179	HAR SJ	HARMONY GOLD MINING CO LTD ZAE000015228	XJSE	ZAR	536.197	ZAR 278.00	ZAR 149,062.65	N/A
2180	GFI SJ	GOLD FIELDS LTD ZAE000018123	XJSE	ZAR	887.703	ZAR 801.47	ZAR 711,467.52	N/A
2181	DSY SJ	DISCOVERY LTD ZAE000022331	XJSE	ZAR	526.319	ZAR 253.35	ZAR 133,342.99	N/A
2182	REM SJ	REMGRO LTD ZAE000026480	XJSE	ZAR	510.902	ZAR 178.19	ZAR 91,037.68	N/A
2183	CPI SJ	CAPITEC BANK HOLDINGS LTD ZAE000035861	XJSE	ZAR	86.983	ZAR 4,291.50	ZAR 373,287.54	N/A
2184	MTN SJ	MTN GROUP LTD ZAE000042164	XJSE	ZAR	1,727.347	ZAR 186.60	ZAR 322,323.02	N/A
2185	FSR SJ	FIRSTRAND LTD ZAE000066304	XJSE	ZAR	4,979.615	ZAR 90.18	ZAR 449,061.67	N/A
2186	SLM SJ	SANLAM LTD ZAE000070660	XJSE	ZAR	1,694.935	ZAR 95.40	ZAR 161,696.82	N/A
2187	IMP SJ	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	XJSE	ZAR	843.177	ZAR 273.55	ZAR 230,651.06	N/A
2188	SBK SJ	STANDARD BANK GROUP LTD ZAE000109815	XJSE	ZAR	1,300.909	ZAR 294.76	ZAR 383,455.96	N/A
2189	BVT SJ	BIDVEST GROUP LTD ZAE000117321	XJSE	ZAR	312.75	ZAR 234.84	ZAR 73,446.21	N/A
2190	VOD SJ	VODACOM GROUP LTD ZAE000132577	XJSE	ZAR	601.157	ZAR 148.84	ZAR 89,476.19	N/A
2191	CLS SJ	CLICKS GROUP LTD ZAE000134854	XJSE	ZAR	239.25	ZAR 295.83	ZAR 70,777.41	N/A
2192	BID SJ	BID CORP LTD ZAE000216537	XJSE	ZAR	295.054	ZAR 415.00	ZAR 122,447.60	N/A
2193	ABG SJ	ABSA GROUP LTD ZAE000255915	XJSE	ZAR	811.193	ZAR 238.53	ZAR 193,493.94	N/A
2194	PPH SJ	PEPKOR HOLDINGS LTD ZAE000259479	XJSE	ZAR	3,081.824	ZAR 23.91	ZAR 73,686.41	N/A
2195	SSW SJ	SIBANYE STILLWATER LTD ZAE000259701	XJSE	ZAR	2,718.611	ZAR 56.36	ZAR 153,220.90	N/A
2196	NPH SJ	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	XJSE	ZAR	354.329	ZAR 387.45	ZAR 137,284.67	N/A
2197	OUT SJ	OUTSURANCE GROUP LTD ZAE000314084	XJSE	ZAR	902.023	ZAR 72.19	ZAR 65,117.02	N/A
2198	NPN SJ	NASPERS LTD-N SHS ZAE000351946	XJSE	ZAR	775.029	ZAR 931.79	ZAR 722,164.09	N/A
2199	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
2200	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
2201	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
2202	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
2203	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
2204	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
2205	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
2206	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
2207	Cash	THB ISIN なし	—	THB	0	THB 0.00	THB 0.00	N/A
2208	Cash	INR ISIN なし	—	INR	0	INR 0.00	INR 0.00	N/A
2209	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
2210	Cash	KRW ISIN なし	—	KRW	0	KRW 0.00	KRW 0.00	N/A
2211	Cash	KWD ISIN なし	—	KWD	0	KWD 0.00	KWD 0.00	N/A
2212	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
2213	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
2214	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
2215	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
2216	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
2217	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
2218	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
2219	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
2220	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
2221	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
2222	Cash	EGP ISIN なし	—	EGP	0	EGP 0.00	EGP 0.00	N/A
2223	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
2224	Cash	BRL ISIN なし	—	BRL	0	BRL 0.00	BRL 0.00	N/A
2225	Cash	TWD ISIN なし	—	TWD	0	TWD 0.00	TWD 0.00	N/A
2226	Cash	AED ISIN なし	—	AED	0	AED 0.00	AED 0.00	N/A
2227	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
2228	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
2229	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
2230	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
2231	Cash	QAR ISIN なし	—	QAR	0	QAR 0.00	QAR 0.00	N/A
2232	Cash	SAR ISIN なし	—	SAR	0	SAR 0.00	SAR 0.00	N/A
2233	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
2234	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
2235	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
2236	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
2237	ESH6	SP EMINI2603 ISIN なし	XCME	USD	2.967	USD 6,779.50	USD 20,112.27	N/A
2238	MESH6	MINMSCIE2603 ISIN なし	IFUS	USD	8.623	USD 1,505.90	USD 12,985.44	N/A
2239	VHH6	DJSTX5 2603 ISIN なし	XEUR	EUR	2.967	EUR 5,013.00	EUR 14,871.72	N/A
2240	FX Forward	USD ISIN なし	—	USD	26,370.054	USD 1.00	USD 26,370.05	N/A
2241	FX Forward	USD ISIN なし	—	USD	43,950.09	USD 1.00	USD 43,950.09	N/A
2242	FX Forward	USD ISIN なし	—	USD	6,592.513	USD 1.00	USD 6,592.51	N/A
2243	FX Forward	USD ISIN なし	—	USD	37,357.576	USD 1.00	USD 37,357.58	N/A
2244	FX Forward	USD ISIN なし	—	USD	43,950.09	USD 1.00	USD 43,950.09	N/A
2245	FX Forward	USD ISIN なし	—	USD	35,160.072	USD 1.00	USD 35,160.07	N/A
2246	FX Forward	USD ISIN なし	—	USD	59,332.621	USD 1.00	USD 59,332.62	N/A
2247	FX Forward	USD ISIN なし	—	USD	26,370.054	USD 1.00	USD 26,370.05	N/A
2248	FX Forward	USD ISIN なし	—	USD	19,777.54	USD 1.00	USD 19,777.54	N/A
2249	FX Forward	USD ISIN なし	—	USD	8,790.018	USD 1.00	USD 8,790.02	N/A
2250	FX Forward	USD ISIN なし	—	USD	26,370.054	USD 1.00	USD 26,370.05	N/A
2251	FX Forward	USD ISIN なし	—	USD	35,160.072	USD 1.00	USD 35,160.07	N/A
2252	FX Forward	USD ISIN なし	—	USD	10,987.522	USD 1.00	USD 10,987.52	N/A
2253	FX Forward	USD ISIN なし	—	USD	32,962.567	USD 1.00	USD 32,962.57	N/A
2254	FX Forward	USD ISIN なし	—	USD	35,160.072	USD 1.00	USD 35,160.07	N/A
2255	FX Forward	USD ISIN なし	—	USD	21,975.045	USD 1.00	USD 21,975.04	N/A
2256	FX Forward	USD ISIN なし	—	USD	-17,768.698	USD 1.00	USD -17,768.70	N/A
2257	FX Forward	USD ISIN なし	—	USD	151,627.809	USD 1.00	USD 151,627.81	N/A
2258	FX Forward	USD ISIN なし	—	USD	43,950.09	USD 1.00	USD 43,950.09	N/A
2259	FX Forward	USD ISIN なし	—	USD	15,382.531	USD 1.00	USD 15,382.53	N/A
2260	FX Forward	USD ISIN なし	—	USD	8,790.018	USD 1.00	USD 8,790.02	N/A
2261	FX Forward	EUR ISIN なし	—	EUR	21,975.045	EUR 1.00	EUR 21,975.04	N/A
2262	FX Forward	EUR ISIN なし	—	EUR	5,493.761	EUR 1.00	EUR 5,493.76	N/A
2263	FX Forward	EUR ISIN なし	—	EUR	3,296.257	EUR 1.00	EUR 3,296.26	N/A
2264	FX Forward	EUR ISIN なし	—	EUR	4,395.009	EUR 1.00	EUR 4,395.01	N/A
2265	FX Forward	EUR ISIN なし	—	EUR	4,395.009	EUR 1.00	EUR 4,395.01	N/A
2266	FX Forward	EUR ISIN なし	—	EUR	4,395.009	EUR 1.00	EUR 4,395.01	N/A
2267	FX Forward	EUR ISIN なし	—	EUR	7,691.266	EUR 1.00	EUR 7,691.27	N/A
2268	FX Forward	EUR ISIN なし	—	EUR	6,592.513	EUR 1.00	EUR 6,592.51	N/A
2269	FX Forward	USD ISIN なし	—	USD	35,160.072	USD 1.00	USD 35,160.07	N/A
2270	FX Forward	USD ISIN なし	—	USD	41,752.585	USD 1.00	USD 41,752.59	N/A
2271	FX Forward	USD ISIN なし	—	USD	30,765.063	USD 1.00	USD 30,765.06	N/A
2272	FX Forward	USD ISIN なし	—	USD	35,160.072	USD 1.00	USD 35,160.07	N/A
2273	FX Forward	EUR ISIN なし	—	EUR	12,086.275	EUR 1.00	EUR 12,086.27	N/A
2274	FX Forward	EUR ISIN なし	—	EUR	4,395.009	EUR 1.00	EUR 4,395.01	N/A
2275	FX Forward	EUR ISIN なし	—	EUR	3,296.257	EUR 1.00	EUR 3,296.26	N/A
2276	FX Forward	EUR ISIN なし	—	EUR	5,493.761	EUR 1.00	EUR 5,493.76	N/A
2277	FX Forward	EUR ISIN なし	—	EUR	2,197.504	EUR 1.00	EUR 2,197.50	N/A
2278	FX Forward	EUR ISIN なし	—	EUR	5,493.761	EUR 1.00	EUR 5,493.76	N/A
2279	FX Forward	EUR ISIN なし	—	EUR	3,296.257	EUR 1.00	EUR 3,296.26	N/A
2280	FX Forward	EUR ISIN なし	—	EUR	12,086.275	EUR 1.00	EUR 12,086.27	N/A
2281	FX Forward	EUR ISIN なし	—	EUR	7,691.266	EUR 1.00	EUR 7,691.27	N/A
2282	FX Forward	EUR ISIN なし	—	EUR	3,296.257	EUR 1.00	EUR 3,296.26	N/A
2283	FX Forward	EUR ISIN なし	—	EUR	5,493.761	EUR 1.00	EUR 5,493.76	N/A
2284	FX Forward	EUR ISIN なし	—	EUR	3,296.257	EUR 1.00	EUR 3,296.26	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: S&P Global
PCF source path: spglobal/20260313/1554_20260313.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。