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

￥6,724 / 2026/10/15

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、発行口数を確認できます。

最新価格￥6,7242026/10/15
出来高2,717直近営業日
発行口数2,405,000口2026/10/16
時価総額目安161.7億円価格 × 発行口数
保有銘柄数2182最新 PCF
PCFS&P Global2026/10/16

価格 / 出来高

最新価格: ￥6,724
価格基準日: 2026/10/15
出来高: 2,717

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: 161.7億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

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	3,025.856	AED 48,534.73	N/A
2	ADIB DH ABU DHABI ISLAMIC BANK	AED	1,394.863	AED 31,607.60	N/A
3	ALDAR DH ALDAR PROPERTIES PJSC	AED	3,731.061	AED 29,960.42	N/A
4	AIRARABI DB AIR ARABIA PJSC	AED	2,077.792	AED 9,412.40	N/A
5	ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO	AED	3,405.681	AED 12,941.59	N/A
6	ADNOCDRI DH ADNOC DRILLING CO PJSC	AED	2,969.028	AED 16,448.41	N/A
7	DIB DB DUBAI ISLAMIC BANK	AED	2,897.655	AED 20,718.24	N/A
8	DEWA DB DUBAI ELECTRICITY & WATER AU	AED	6,181.695	AED 16,307.31	N/A
9	EMAAR DB EMAAR PROPERTIES PJSC	AED	6,558.229	AED 74,763.82	N/A
10	ETISALAT DH EMIRATES TELECOM GROUP CO	AED	3,420.985	AED 72,182.78	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	3,025.856	AED 16.04	AED 48,534.73	N/A
2	ADIB DH	ABU DHABI ISLAMIC BANK AEA000801018	XADS	AED	1,394.863	AED 22.66	AED 31,607.60	N/A
3	ALDAR DH	ALDAR PROPERTIES PJSC AEA002001013	XADS	AED	3,731.061	AED 8.03	AED 29,960.42	N/A
4	AIRARABI DB	AIR ARABIA PJSC AEA003001012	XDFM	AED	2,077.792	AED 4.53	AED 9,412.40	N/A
5	ADNOCDIS DH	ABU DHABI NATIONAL OIL CO FO AEA006101017	XADS	AED	3,405.681	AED 3.80	AED 12,941.59	N/A
6	ADNOCDRI DH	ADNOC DRILLING CO PJSC AEA007301012	XADS	AED	2,969.028	AED 5.54	AED 16,448.41	N/A
7	DIB DB	DUBAI ISLAMIC BANK AED000201015	XDFM	AED	2,897.655	AED 7.15	AED 20,718.24	N/A
8	DEWA DB	DUBAI ELECTRICITY & WATER AU AED001801011	XDFM	AED	6,181.695	AED 2.64	AED 16,307.31	N/A
9	EMAAR DB	EMAAR PROPERTIES PJSC AEE000301011	XDFM	AED	6,558.229	AED 11.40	AED 74,763.82	N/A
10	ETISALAT DH	EMIRATES TELECOM GROUP CO AEE000401019	XADS	AED	3,420.985	AED 21.10	AED 72,182.78	N/A
11	DU DB	EMIRATES INTEGRATED TELECOMM AEE000701012	XDFM	AED	1,244.566	AED 12.20	AED 15,183.70	N/A
12	EMIRATES DB	EMIRATES NBD PJSC AEE000801010	XDFM	AED	1,936.249	AED 31.50	AED 60,991.85	N/A
13	EMAARDEV DB	EMAAR DEVELOPMENT PJSC AEE001901017	XDFM	AED	873.306	AED 13.02	AED 11,370.44	N/A
14	SALIK DB	SALIK CO PJSC AEE01110S227	XDFM	AED	1,932.241	AED 5.26	AED 10,156.11	N/A
15	ADNOCGAS DH	ADNOC GAS PLC AEE01195A234	XADS	AED	5,777.739	AED 3.25	AED 18,777.65	N/A
16	ADNOCLS DH	ADNOC LOGISTICS & SERVICES AEE01268A239	XADS	AED	1,835.207	AED 7.46	AED 13,690.65	N/A
17	FAB DH	FIRST ABU DHABI BANK PJSC AEN000101016	XADS	AED	4,346.288	AED 19.24	AED 83,622.58	N/A
18	SLB US	SLB LTD AN8068571086	XNYS	USD	1,569.981	USD 48.51	USD 76,159.78	N/A
19	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	108.153	EUR 56.50	EUR 6,110.63	N/A
20	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	334.227	EUR 111.30	EUR 37,199.45	N/A
21	OMV AV	OMV AG AT0000743059	WBAH	EUR	119.491	EUR 74.25	EUR 8,872.23	N/A
22	VER AV	VERBUND AG AT0000746409	WBAH	EUR	60.618	EUR 66.40	EUR 4,025.03	N/A
23	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	71.956	EUR 168.20	EUR 12,103.08	N/A
24	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	585.246	AUD 61.43	AUD 35,951.66	N/A
25	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	3,117.438	AUD 38.30	AUD 119,397.86	N/A
26	APA AU	APA GROUP AU000000APA1	XASX	AUD	1,513.659	AUD 11.04	AUD 16,710.79	N/A
27	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	236.475	AUD 61.31	AUD 14,498.29	N/A
28	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	5,328.42	AUD 60.86	AUD 324,287.63	N/A
29	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	1,598.044	AUD 19.56	AUD 31,257.74	N/A
30	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	1,756.545	AUD 151.17	AUD 265,536.84	N/A
31	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	585.246	AUD 40.54	AUD 23,725.87	N/A
32	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	505.265	AUD 184.59	AUD 93,266.91	N/A
33	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	1,979.893	AUD 12.55	AUD 24,847.66	N/A
34	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	1,608.009	AUD 15.32	AUD 24,634.70	N/A
35	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	2,146.309	AUD 27.44	AUD 58,894.71	N/A
36	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	2,074.2	AUD 8.30	AUD 17,215.86	N/A
37	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	802.424	AUD 11.57	AUD 9,284.04	N/A
38	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	2,364.315	AUD 4.66	AUD 11,017.71	N/A
39	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	373.171	AUD 249.80	AUD 93,218.01	N/A
40	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	3,128.645	AUD 38.55	AUD 120,609.28	N/A
41	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	1,602.231	AUD 24.91	AUD 39,911.56	N/A
42	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	2,030.481	AUD 11.57	AUD 23,492.66	N/A
43	PLS AU	PLS GROUP LTD AU000000PLS0	XASX	AUD	3,065.781	AUD 3.17	AUD 9,718.53	N/A
44	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	53.422	AUD 163.91	AUD 8,756.44	N/A
45	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	763.829	AUD 8.17	AUD 6,240.48	N/A
46	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	1,535.289	AUD 25.19	AUD 38,673.94	N/A
47	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	64.543	AUD 156.90	AUD 10,126.76	N/A
48	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	364.1	AUD 160.48	AUD 58,430.72	N/A
49	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	4,530.793	AUD 4.74	AUD 21,475.96	N/A
50	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	6,124.389	AUD 3.39	AUD 20,761.68	N/A
51	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	5,516.662	AUD 2.81	AUD 15,501.82	N/A
52	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	306.796	AUD 45.69	AUD 14,017.52	N/A
53	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	3,309.125	AUD 9.03	AUD 29,881.40	N/A
54	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	1,030.635	AUD 19.09	AUD 19,674.81	N/A
55	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	3,309.91	AUD 13.34	AUD 44,154.20	N/A
56	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	3,582.211	AUD 4.70	AUD 16,836.39	N/A
57	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	3,377.636	AUD 2.29	AUD 7,734.79	N/A
58	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	3,428.638	AUD 34.69	AUD 118,939.46	N/A
59	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	1,220.534	AUD 78.26	AUD 95,519.01	N/A
60	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	1,192.558	AUD 39.59	AUD 47,213.39	N/A
61	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	198.425	AUD 33.55	AUD 6,657.17	N/A
62	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	1,263.054	AUD 23.63	AUD 29,845.97	N/A
63	IREN US	IREN LTD AU0000185993	XNGS	USD	415.603	USD 30.56	USD 12,700.83	N/A
64	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	2,848.909	AUD 5.23	AUD 14,899.79	N/A
65	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	1,970.648	AUD 33.20	AUD 65,425.50	N/A
66	SGH AU	SGH LTD AU0000364754	XASX	AUD	183.38	AUD 38.04	AUD 6,975.77	N/A
67	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	244.63	EUR 121.45	EUR 29,710.33	N/A
68	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	0.436	EUR 12,800.00	EUR 5,581.95	N/A
69	SOF BB	SOFINA BE0003717312	XBRU	EUR	14.282	EUR 255.20	EUR 3,644.83	N/A
70	UCB BB	UCB SA BE0003739530	XBRU	EUR	122.5	EUR 202.00	EUR 24,745.08	N/A
71	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	75.271	EUR 71.00	EUR 5,344.23	N/A
72	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	48.625	EUR 121.30	EUR 5,898.23	N/A
73	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	24.858	EUR 173.20	EUR 4,305.35	N/A
74	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	22.895	EUR 172.30	EUR 3,944.85	N/A
75	AGS BB	AGEAS BE0974264930	XBRU	EUR	129.173	EUR 73.60	EUR 9,507.11	N/A
76	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	958.351	EUR 71.02	EUR 68,062.09	N/A
77	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	61.294	EUR 80.70	EUR 4,946.41	N/A
78	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	1,519.35	EUR 7.45	EUR 11,325.23	N/A
79	241 HK	ALIBABA HEALTH INFORMATION T BMG0171K1018	XHKG	HKD	5,632.188	HKD 2.88	HKD 16,192.54	N/A
80	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	353.35	USD 97.60	USD 34,486.95	N/A
81	CCL US	CARNIVAL CORP LTD BMG2004J1036	XNYS	USD	1,269.421	USD 25.97	USD 32,966.86	N/A
82	384 HK	CHINA GAS HOLDINGS LTD BMG2109G1033	XHKG	HKD	3,035.475	HKD 5.14	HKD 15,602.34	N/A
83	1193 HK	CHINA RESOURCES GAS GROUP LTD BMG2113B1081	XHKG	HKD	1,012.528	HKD 16.84	HKD 17,050.97	N/A
84	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	654.15	HKD 67.50	HKD 44,155.10	N/A
85	BAP US	CREDICORP LTD BMG2519Y1084	XNYS	USD	67.766	USD 383.94	USD 26,017.91	N/A
86	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	43.37	USD 375.47	USD 16,284.18	N/A
87	566 HK	HANERGY THIN FILM POWER GROU BMG4288J1062	XHKG	HKD	2,531.32	HKD 0.00	HKD 0.00	N/A
88	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	981.225	USD 8.11	USD 7,957.73	N/A
89	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	143.259	USD 57.74	USD 8,271.76	N/A
90	135 HK	KUNLUN ENERGY CO LTD BMG5320C1082	XHKG	HKD	4,197.773	HKD 7.64	HKD 32,070.99	N/A
91	316 HK	ORIENT OVERSEAS INTL LTD BMG677491539	XHKG	HKD	142.387	HKD 168.20	HKD 23,949.45	N/A
92	ROIV US	ROIVANT SCIENCES LTD BMG762791017	XNGS	USD	540.764	USD 33.62	USD 18,180.48	N/A
93	ABEV3 BS	AMBEV SA BRABEVACNOR1	BVMF	BRL	4,520.516	BRL 16.52	BRL 74,678.93	N/A
94	AXIA3 BS	AXIA ENERGIA SA BRAXIAACNOR0	BVMF	BRL	819.905	BRL 59.91	BRL 49,120.52	N/A
95	AXIA7 BS	AXIA ENERGIA-PR C BRAXIAACNPC9	BVMF	BRL	126.155	BRL 60.50	BRL 7,632.36	N/A
96	B3SA3 BS	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BVMF	BRL	5,150.699	BRL 22.33	BRL 115,015.11	N/A
97	BBAS3 BS	BANCO DO BRASIL S.A. BRBBASACNOR3	BVMF	BRL	1,606.334	BRL 24.19	BRL 38,857.21	N/A
98	BBDC3 BS	BANCO BRADESCO S.A. BRBBDCACNOR1	BVMF	BRL	1,244.988	BRL 18.38	BRL 22,882.88	N/A
99	BBDC4 BS	BANCO BRADESCO SA-PRF BRBBDCACNPR8	BVMF	BRL	5,457.938	BRL 20.87	BRL 113,907.17	N/A
100	BBSE3 BS	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BVMF	BRL	574.821	BRL 41.68	BRL 23,958.53	N/A
101	BPAC11 BS	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BVMF	BRL	1,135.93	BRL 78.30	BRL 88,943.32	N/A
102	CMIG4 BS	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BVMF	BRL	1,609.899	BRL 11.90	BRL 19,157.79	N/A
103	CPFE3 BS	CPFL ENERGIA SA BRCPFEACNOR0	BVMF	BRL	245.749	BRL 50.83	BRL 12,491.42	N/A
104	CPLE3 BS	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BVMF	BRL	1,780.362	BRL 17.45	BRL 31,067.32	N/A
105	CXSE3 BS	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BVMF	BRL	613.845	BRL 20.85	BRL 12,798.67	N/A
106	EGIE3 BS	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BVMF	BRL	155.782	BRL 31.61	BRL 4,924.26	N/A
107	EMBJ3 BS	EMBRAER SA BREMBJACNOR1	BVMF	BRL	678.183	BRL 89.87	BRL 60,948.30	N/A
108	ENEV3 BS	ENEVA SA BRENEVACNOR8	BVMF	BRL	796.311	BRL 31.68	BRL 25,227.14	N/A
109	ENGI11 BS	ENERGISA SA-UNITS BRENGICDAM16	BVMF	BRL	276.125	BRL 66.76	BRL 18,434.10	N/A
110	EQTL3 BS	EQUATORIAL SA - ORD BREQTLACNOR0	BVMF	BRL	1,252.097	BRL 49.00	BRL 61,352.73	N/A
111	GGBR4 BS	GERDAU SA-PREF BRGGBRACNPR8	BVMF	BRL	1,348.877	BRL 25.94	BRL 34,989.88	N/A
112	ITSA4 BS	ITAUSA SA-PRF BRITSAACNPR7	BVMF	BRL	6,251.676	BRL 15.73	BRL 98,338.86	N/A
113	ITUB3 BS	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BVMF	BRL	489.389	BRL 52.94	BRL 25,908.23	N/A
114	ITUB4 BS	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BVMF	BRL	5,375.143	BRL 48.98	BRL 263,274.50	N/A
115	JBSS32 BS	JBS NV -BDR BRJBSSBDR002	BVMF	BRL	358.498	BRL 65.71	BRL 23,556.92	N/A
116	KLBN11 BS	KLABIN SA - UNIT BRKLBNCDAM18	BVMF	BRL	950.321	BRL 18.31	BRL 17,400.38	N/A
117	MBRF3 BS	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BVMF	BRL	534.731	BRL 18.60	BRL 9,945.99	N/A
118	MOTV3 BS	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BVMF	BRL	912.541	BRL 19.87	BRL 18,132.19	N/A
119	PETR3 BS	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BVMF	BRL	3,635.187	BRL 65.02	BRL 236,359.87	N/A
120	PETR4 BS	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BVMF	BRL	4,426.225	BRL 58.11	BRL 257,207.92	N/A
121	PRIO3 BS	PRIO SA BRPRIOACNOR1	BVMF	BRL	881.743	BRL 68.29	BRL 60,214.25	N/A
122	PSSA3 BS	PORTO SEGURO SA BRPSSAACNOR7	BVMF	BRL	199.341	BRL 53.05	BRL 10,575.07	N/A
123	RADL3 BS	RAIA DROGASIL SA BRRADLACNOR0	BVMF	BRL	1,215.603	BRL 20.86	BRL 25,357.49	N/A
124	RAIL3 BS	RUMO SA BRRAILACNOR9	BVMF	BRL	1,417.539	BRL 19.05	BRL 27,004.13	N/A
125	RDOR3 BS	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BVMF	BRL	735.138	BRL 43.80	BRL 32,199.03	N/A
126	RENT3 BS	LOCALIZA RENT A CAR SA BRRENTACNOR4	BVMF	BRL	873.875	BRL 50.29	BRL 43,947.18	N/A
127	SBSP3 BS	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BVMF	BRL	2,238.542	BRL 32.37	BRL 72,461.59	N/A
128	SUZB3 BS	SUZANO SA BRSUZBACNOR0	BVMF	BRL	581.645	BRL 42.89	BRL 24,946.74	N/A
129	TIMS3 BS	TIM SA BRTIMSACNOR5	BVMF	BRL	598.024	BRL 18.39	BRL 10,997.67	N/A
130	UGPA3 BS	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BVMF	BRL	817.195	BRL 39.20	BRL 32,034.03	N/A
131	VALE3 BS	VALE SA BRVALEACNOR0	BVMF	BRL	3,416.291	BRL 66.72	BRL 227,934.95	N/A
132	VBBR3 BS	VIBRA ENERGIA SA BRVBBRACNOR1	BVMF	BRL	1,187.316	BRL 37.09	BRL 44,037.54	N/A
133	VIVT3 BS	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BVMF	BRL	766.99	BRL 31.15	BRL 23,891.74	N/A
134	WEGE3 BS	WEG SA BRWEGEACNOR0	BVMF	BRL	1,520.606	BRL 50.44	BRL 76,699.39	N/A
135	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	520.616	CAD 251.84	CAD 131,111.91	N/A
136	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	416.475	CAD 43.50	CAD 18,116.68	N/A
137	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	754.453	CAD 80.96	CAD 61,080.48	N/A
138	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	396.633	CAD 56.38	CAD 22,362.15	N/A
139	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	162.665	CAD 85.77	CAD 13,951.80	N/A
140	BCE CN	BCE INC CA05534B7604	XTSE	CAD	285.645	CAD 28.00	CAD 7,998.07	N/A
141	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	716.97	CAD 233.16	CAD 167,168.69	N/A
142	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	1,292.36	CAD 128.14	CAD 165,603.00	N/A
143	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	1,758.224	CAD 55.35	CAD 97,317.67	N/A
144	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	86.13	CAD 290.00	CAD 24,977.61	N/A
145	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	2,056.821	CAD 51.13	CAD 105,165.26	N/A
146	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	118.728	CAD 40.15	CAD 4,766.94	N/A
147	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	413.183	CAD 63.54	CAD 26,253.63	N/A
148	CAE CN	CAE INC CA1247651088	XTSE	CAD	309.086	CAD 33.10	CAD 10,230.74	N/A
149	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	125.379	CAD 95.79	CAD 12,010.02	N/A
150	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	207.365	CAD 102.96	CAD 21,350.35	N/A
151	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	440.068	CAD 115.99	CAD 51,043.52	N/A
152	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	962.69	CAD 157.31	CAD 151,440.81	N/A
153	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	510.629	CAD 170.78	CAD 87,205.26	N/A
154	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	2,131.612	CAD 73.83	CAD 157,376.92	N/A
155	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	903.184	CAD 122.70	CAD 110,820.73	N/A
156	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	49.061	CAD 195.18	CAD 9,575.77	N/A
157	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	162.447	CAD 49.72	CAD 8,076.87	N/A
158	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	121.672	CAD 461.14	CAD 56,107.75	N/A
159	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	1,496.106	CAD 46.48	CAD 69,538.99	N/A
160	2099 HK	CHINA GOLD INTERNATIONAL RES CA16890P1036	XTSE	HKD	236.257	HKD 210.80	HKD 49,802.88	N/A
161	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	20.17	CAD 3,139.30	CAD 63,318.46	N/A
162	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	283.247	CAD 197.83	CAD 56,034.72	N/A
163	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	458.777	CAD 21.74	CAD 9,973.81	N/A
164	EMA CN	EMERA INC CA2908761018	XTSE	CAD	339.068	CAD 66.97	CAD 22,707.36	N/A
165	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	97.904	CAD 48.82	CAD 4,779.45	N/A
166	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	2,287.06	CAD 67.50	CAD 154,376.54	N/A
167	EQX CN	EQUINOX GOLD CORP CA29446Y5020	XTSE	CAD	1,397.7	CAD 14.65	CAD 20,476.30	N/A
168	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	19.843	CAD 2,289.58	CAD 45,431.08	N/A
169	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	805.912	CAD 37.30	CAD 30,060.53	N/A
170	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	493.556	CAD 77.94	CAD 38,467.75	N/A
171	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	195.918	CAD 334.37	CAD 65,509.04	N/A
172	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	218.922	CAD 61.24	CAD 13,406.79	N/A
173	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	224.155	CAD 58.54	CAD 13,122.05	N/A
174	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	246.92	CAD 90.14	CAD 22,257.34	N/A
175	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	288.48	CAD 52.24	CAD 15,070.20	N/A
176	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	96.705	CAD 80.50	CAD 7,784.76	N/A
177	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	88.855	CAD 209.21	CAD 18,589.42	N/A
178	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	155.077	CAD 184.86	CAD 28,667.55	N/A
179	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	190.467	CAD 244.29	CAD 46,529.08	N/A
180	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	829.026	CAD 10.49	CAD 8,696.48	N/A
181	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	289.788	CAD 55.43	CAD 16,062.97	N/A
182	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	1,219.444	CAD 31.64	CAD 38,583.21	N/A
183	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	566.843	CAD 65.72	CAD 37,252.89	N/A
184	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	107.062	CAD 91.18	CAD 9,761.96	N/A
185	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	721.091	CAD 32.72	CAD 23,594.10	N/A
186	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	232.616	CAD 91.70	CAD 21,330.85	N/A
187	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	1,707.134	CAD 61.46	CAD 104,920.48	N/A
188	MRU CN	METRO INC CA59162N1096	XTSE	CAD	208.674	CAD 92.83	CAD 19,371.18	N/A
189	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	405.355	CAD 200.54	CAD 81,289.84	N/A
190	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	538.322	CAD 99.48	CAD 53,552.23	N/A
191	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	481.018	CAD 60.19	CAD 28,952.48	N/A
192	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	570.898	CAD 69.12	CAD 39,460.48	N/A
193	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	608.992	CAD 90.61	CAD 55,180.72	N/A
194	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	211.072	CAD 124.99	CAD 26,381.93	N/A
195	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	387.431	CAD 103.23	CAD 39,994.51	N/A
196	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	363.162	CAD 44.15	CAD 16,033.61	N/A
197	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	1,458.078	CAD 276.02	CAD 402,458.64	N/A
198	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	209.764	CAD 39.49	CAD 8,283.58	N/A
199	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	1,272.321	CAD 245.48	CAD 312,329.39	N/A
200	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	124.725	CAD 95.55	CAD 11,917.43	N/A
201	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	540.197	CAD 111.21	CAD 60,075.29	N/A
202	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	1,189.004	CAD 107.90	CAD 128,293.56	N/A
203	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	69.994	CAD 160.09	CAD 11,205.34	N/A
204	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	321.624	CAD 53.20	CAD 17,110.37	N/A
205	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	1,116.481	CAD 87.11	CAD 97,256.65	N/A
206	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	473.713	CAD 92.23	CAD 43,690.59	N/A
207	T CN	TELUS CORP CA87971M1032	XTSE	CAD	494.145	CAD 11.53	CAD 5,697.49	N/A
208	TRI CN	THOMSON REUTERS CORP CA8849038812	XTSE	CAD	157.781	CAD 150.01	CAD 23,668.71	N/A
209	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	71.084	CAD 212.88	CAD 15,132.42	N/A
210	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	1,730.008	CAD 167.57	CAD 289,897.41	N/A
211	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	348.444	CAD 64.66	CAD 22,530.37	N/A
212	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	139.552	CAD 161.64	CAD 22,557.17	N/A
213	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	253.069	USD 156.82	USD 39,686.23	N/A
214	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	183.685	CAD 105.42	CAD 19,364.10	N/A
215	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	463.465	CAD 184.30	CAD 85,416.61	N/A
216	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	1,133.859	CAD 19.57	CAD 22,189.63	N/A
217	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	75.031	CHF 120.40	CHF 9,033.73	N/A
218	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	26.471	CHF 639.50	CHF 16,928.36	N/A
219	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	2.835	CHF 1,049.00	CHF 2,973.54	N/A
220	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.131	CHF 81,600.00	CHF 10,674.91	N/A
221	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	0.872	CHF 7,840.00	CHF 6,837.97	N/A
222	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	9.224	CHF 3,825.00	CHF 35,279.93	N/A
223	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	155.927	CHF 591.60	CHF 92,246.69	N/A
224	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	1,919.559	CHF 122.66	CHF 235,453.06	N/A
225	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	35.542	CHF 378.60	CHF 13,456.25	N/A
226	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	502.801	CHF 64.28	CHF 32,320.06	N/A
227	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	1,628.724	CHF 78.88	CHF 128,473.72	N/A
228	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	33.253	CHF 179.65	CHF 5,973.83	N/A
229	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	59.549	CHF 270.40	CHF 16,102.16	N/A
230	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	70.714	CHF 585.40	CHF 41,395.73	N/A
231	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	28.019	CHF 907.40	CHF 25,424.81	N/A
232	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	8.94	CHF 867.50	CHF 7,755.48	N/A
233	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	75.445	CHF 43.26	CHF 3,263.76	N/A
234	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	21.696	CHF 597.20	CHF 12,956.83	N/A
235	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	40.339	CHF 266.40	CHF 10,746.37	N/A
236	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	23.331	CHF 260.00	CHF 6,066.15	N/A
237	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	54.076	CHF 227.60	CHF 12,307.78	N/A
238	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	145.221	CHF 85.02	CHF 12,346.71	N/A
239	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	36.414	CHF 542.40	CHF 19,751.13	N/A
240	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	2,689.209	CHF 78.89	CHF 212,151.72	N/A
241	CB US	CHUBB LTD CH0044328745	XNYS	USD	367.523	USD 350.15	USD 128,688.21	N/A
242	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	258.171	CHF 70.88	CHF 18,299.17	N/A
243	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	169.316	USD 279.72	USD 47,361.00	N/A
244	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	289.33	CHF 146.95	CHF 42,517.10	N/A
245	BKW SW	BKW AG CH0130293662	XSWX	CHF	18.316	CHF 119.80	CHF 2,194.28	N/A
246	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	244.87	GBP 43.50	GBP 10,651.85	N/A
247	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	559.712	CHF 173.80	CHF 97,277.99	N/A
248	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	3,318.763	CHF 39.47	CHF 130,991.57	N/A
249	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	28.237	CHF 635.00	CHF 17,930.79	N/A
250	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	171.932	CHF 178.15	CHF 30,629.75	N/A
251	ALC SW	ALCON INC CH0432492467	XSWX	CHF	495.279	CHF 53.38	CHF 26,437.97	N/A
252	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	83.731	CHF 206.00	CHF 17,248.62	N/A
253	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	36.85	CHF 128.30	CHF 4,727.91	N/A
254	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	9.594	CHF 800.00	CHF 7,675.35	N/A
255	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	120.364	CHF 92.56	CHF 11,140.85	N/A
256	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	190.837	EUR 104.35	EUR 19,913.87	N/A
257	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	416.65	CHF 73.82	CHF 30,757.08	N/A
258	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	163.537	CHF 98.14	CHF 16,049.56	N/A
259	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	145.81	USD 108.91	USD 15,880.16	N/A
260	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	184.47	CHF 171.85	CHF 31,701.20	N/A
261	6160 HK	BEONE MEDICINES LTD CH1391448177	XHKG	HKD	855.175	HKD 209.40	HKD 179,073.64	N/A
262	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	543.795	USD 36.29	USD 19,734.31	N/A
263	ROP SW	ROCHE HOLDING AG CH1499059983	XSWX	CHF	732.713	CHF 370.90	CHF 271,763.27	N/A
264	CENCOSUD CI	CENCOSUD SA CL0000000100	XSGO	CLP	1,372.714	CLP 1,850.10	CLP 2,539,658.13	N/A
265	LTM CI	LATAM AIRLINES GROUP SA CL0000000423	XSGO	CLP	233,145.161	CLP 23.30	CLP 5,432,282.25	N/A
266	ENELCHIL CI	ENEL CHILE SA CL0002266774	XSGO	CLP	26,234.711	CLP 86.00	CLP 2,256,185.12	N/A
267	MALLPLAZ CI	PLAZA SA Y FILIALES CL0002456714	XSGO	CLP	760.451	CLP 3,637.40	CLP 2,766,063.92	N/A
268	CHILE CI	BANCO DE CHILE CLP0939W1081	XSGO	CLP	44,699.185	CLP 192.49	CLP 8,604,146.15	N/A
269	BSAN CI	BANCO SANTANDER CHILE SA CLP1506A1070	XSGO	CLP	63,499.228	CLP 79.55	CLP 5,051,363.61	N/A
270	BCI CI	BANCO DE CREDITO E INVERSION CLP321331116	XSGO	CLP	91.929	CLP 66,000.00	CLP 6,067,321.92	N/A
271	FALAB CI	S.A.C.I. FALABELLA CLP3880F1085	XSGO	CLP	522.085	CLP 6,649.90	CLP 3,471,811.98	N/A
272	COPEC CI	EMPRESAS COPEC SA CLP7847L1080	XSGO	CLP	330.548	CLP 6,675.00	CLP 2,206,409.64	N/A
273	SQM/B CI	SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082	XSGO	CLP	99.671	CLP 60,710.00	CLP 6,051,010.63	N/A
274	000001 C2	PING AN BANK CO LTD-A CNE000000040	XSHE	CNH	1,557.226	CNH 11.50	CNH 17,908.10	N/A
275	000651 C2	GREE ELECTRIC APPLIANCES I-A CNE0000001D4	XSHE	CNH	190.904	CNH 39.72	CNH 7,582.70	N/A
276	600660 C1	FUYAO GLASS INDUSTRY GROUP-A CNE000000230	XSHG	CNH	100.198	CNH 54.75	CNH 5,485.85	N/A
277	000657 C2	CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4	XSHE	CNH	206.725	CNH 46.67	CNH 9,647.83	N/A
278	000776 C2	GF SECURITIES CO LTD-A CNE0000008L2	XSHE	CNH	492.553	CNH 19.50	CNH 9,604.78	N/A
279	000538 C2	YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7	XSHE	CNH	134.371	CNH 52.65	CNH 7,074.63	N/A
280	600600 C1	TSINGTAO BREWERY CO LTD-A CNE0000009Y3	XSHG	CNH	69.611	CNH 52.19	CNH 3,633.01	N/A
281	600674 C1	SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0	XSHG	CNH	222.461	CNH 17.51	CNH 3,895.29	N/A
282	600845 C1	SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66	XSHG	CNH	145.54	CNH 17.17	CNH 2,498.93	N/A
283	601607 C1	SHANGHAI PHARMACEUTICALS-A CNE000000C82	XSHG	CNH	188.794	CNH 16.78	CNH 3,167.97	N/A
284	600690 C1	HAIER SMART HOME CO LTD-A CNE000000CG9	XSHG	CNH	560.055	CNH 20.47	CNH 11,464.32	N/A
285	600809 C1	SHANXI XINGHUACUN FEN WINE-A CNE000000DH5	XSHG	CNH	89.229	CNH 113.20	CNH 10,100.73	N/A
286	000425 C2	XCMG CONSTRUCTION MACHIN-A CNE000000FH0	XSHE	CNH	589.587	CNH 7.27	CNH 4,286.30	N/A
287	000568 C2	LUZHOU LAOJIAO CO LTD-A CNE000000GF2	XSHE	CNH	101.253	CNH 70.30	CNH 7,118.07	N/A
288	600875 C1	DONGFANG ELECTRIC CORP LTD-A CNE000000J28	XSHG	CNH	228.874	CNH 22.44	CNH 5,135.92	N/A
289	600886 C1	SDIC POWER HOLDINGS CO LTD-A CNE000000JM2	XSHG	CNH	592.751	CNH 16.26	CNH 9,638.13	N/A
290	600887 C1	INNER MONGOLIA YILI INDUS-A CNE000000JP5	XSHG	CNH	572.711	CNH 28.13	CNH 16,110.37	N/A
291	600893 C1	AECC AVIATION POWER CO-A CNE000000JW1	XSHG	CNH	127.621	CNH 39.65	CNH 5,060.16	N/A
292	600703 C1	SANAN OPTOELECTRONICS CO L-A CNE000000KB3	XSHG	CNH	497.826	CNH 11.19	CNH 5,570.68	N/A
293	600741 C1	HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15	XSHG	CNH	310.836	CNH 15.58	CNH 4,842.82	N/A
294	000596 C2	ANHUI GUJING DISTILLERY CO-A CNE000000MD5	XSHE	CNH	33.751	CNH 86.44	CNH 2,917.43	N/A
295	600795 C1	GD POWER DEVELOPMENT CO -A CNE000000PC0	XSHG	CNH	889.126	CNH 5.41	CNH 4,810.17	N/A
296	000786 C2	BEIJING NEW BUILDING MATER-A CNE000000QS4	XSHE	CNH	128.675	CNH 16.48	CNH 2,120.57	N/A
297	000728 C2	GUOYUAN SECURITIES CO LTD-A CNE000000QZ9	XSHE	CNH	726.7	CNH 7.32	CNH 5,319.44	N/A
298	000625 C2	CHONGQING CHANGAN AUTOMOB-A CNE000000R36	XSHE	CNH	690.65	CNH 7.01	CNH 4,841.45	N/A
299	600085 C1	BEIJING TONGRENTANG CO-A CNE000000R69	XSHG	CNH	137.113	CNH 24.66	CNH 3,381.21	N/A
300	600089 C1	TBEA CO LTD-A CNE000000RB8	XSHG	CNH	541.597	CNH 17.35	CNH 9,396.71	N/A
301	000066 C2	CHINA GREATWALL TECHNOLOGY-A CNE000000RL7	XSHE	CNH	243.64	CNH 13.39	CNH 3,262.33	N/A
302	000783 C2	CHANGJIANG SECURITIES CO L-A CNE000000SH3	XSHE	CNH	918.658	CNH 7.91	CNH 7,266.59	N/A
303	900948 CH	INNER MONGOLIA YITAI COAL-B CNE000000SK7	XSHG	USD	1,161.243	USD 3.74	USD 4,343.05	N/A
304	000792 C2	QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2	XSHE	CNH	527.358	CNH 23.00	CNH 12,129.24	N/A
305	600111 C1	CHINA NORTHERN RARE EARTH-A CNE000000T18	XSHG	CNH	201.451	CNH 34.86	CNH 7,022.58	N/A
306	000063 C2	ZTE CORP-A CNE000000TK5	XSHE	CNH	190.904	CNH 27.69	CNH 5,286.12	N/A
307	600115 C1	CHINA EASTERN AIRLINES CO-A CNE000000TR0	XSHG	CNH	1,705.477	CNH 3.21	CNH 5,474.58	N/A
308	600104 C1	SAIC MOTOR CORP LTD-A CNE000000TY6	XSHG	CNH	677.128	CNH 10.78	CNH 7,299.44	N/A
309	600009 C1	SHANGHAI INTERNATIONAL AIR-A CNE000000V89	XSHG	CNH	119.584	CNH 23.50	CNH 2,810.22	N/A
310	000876 C2	NEW HOPE LIUHE CO LTD-A CNE000000VB0	XSHE	CNH	440.608	CNH 6.77	CNH 2,982.92	N/A
311	000858 C2	WULIANGYE YIBIN CO LTD-A CNE000000VQ8	XSHE	CNH	268.953	CNH 70.82	CNH 19,047.24	N/A
312	600150 C1	CHINA CSSC HOLDINGS LTD-A CNE000000W05	XSHG	CNH	355.44	CNH 38.11	CNH 13,545.80	N/A
313	600188 C1	YANKUANG ENERGY GROUP CO-A CNE000000WV6	XSHG	CNH	495.664	CNH 20.03	CNH 9,928.15	N/A
314	600196 C1	SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38	XSHG	CNH	218.326	CNH 23.27	CNH 5,080.45	N/A
315	600183 C1	SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5	XSHG	CNH	123.402	CNH 119.63	CNH 14,762.57	N/A
316	000895 C2	HENAN SHUANGHUI INVESTMENT-A CNE000000XM3	XSHE	CNH	334.103	CNH 23.95	CNH 8,001.76	N/A
317	600176 C1	CHINA JUSHI CO LTD -A CNE000000YM1	XSHG	CNH	277.275	CNH 36.24	CNH 10,048.43	N/A
318	000938 C2	UNISPLENDOUR CORP LTD-A CNE0000010T1	XSHE	CNH	284.795	CNH 26.84	CNH 7,643.89	N/A
319	600219 C1	SHANDONG NANSHAN ALUMINUM-A CNE000001139	XSHG	CNH	1,529.339	CNH 4.59	CNH 7,026.91	N/A
320	600000 C1	SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7	XSHG	CNH	1,956.721	CNH 9.65	CNH 18,882.36	N/A
321	600221 C1	HAINAN AIRLINES HOLDING CO-A CNE0000011C5	XSHG	CNH	4,307.464	CNH 1.21	CNH 5,212.03	N/A
322	000999 C2	CHINA RESOURCES SANJIU MED-A CNE0000011K8	XSHE	CNH	172.9	CNH 25.92	CNH 4,481.56	N/A
323	000301 C2	JIANGSU EASTERN SHENGHONG -A CNE0000012K6	XSHE	CNH	620.174	CNH 12.35	CNH 7,659.14	N/A
324	000977 C2	INSPUR ELECTRONIC INFORMAT-A CNE0000012M2	XSHE	CNH	140.657	CNH 59.25	CNH 8,333.93	N/A
325	000983 C2	SHANXI COKING COAL ENERGY-A CNE0000013Y5	XSHE	CNH	566.383	CNH 6.45	CNH 3,653.17	N/A
326	600276 C1	JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7	XSHG	CNH	502.815	CNH 45.49	CNH 22,873.06	N/A
327	000157 C2	ZOOMLION HEAVY INDUSTRY S-A CNE000001527	XSHE	CNH	516.811	CNH 6.02	CNH 3,111.20	N/A
328	600019 C1	BAOSHAN IRON & STEEL CO-A CNE0000015R4	XSHG	CNH	1,087.413	CNH 6.01	CNH 6,535.35	N/A
329	600016 C1	CHINA MINSHENG BANKING-A CNE0000015Y0	XSHG	CNH	1,767.705	CNH 3.53	CNH 6,240.00	N/A
330	600309 C1	WANHUA CHEMICAL GROUP CO -A CNE0000016J9	XSHG	CNH	237.311	CNH 66.38	CNH 15,752.72	N/A
331	000725 C2	BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5	XSHE	CNH	3,382.604	CNH 5.19	CNH 17,555.71	N/A
332	600010 C1	INNER MONGOLIA BAOTOU STE-A CNE0000017H1	XSHG	CNH	4,628.013	CNH 2.11	CNH 9,765.11	N/A
333	600588 C1	YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6	XSHG	CNH	332.985	CNH 9.58	CNH 3,189.99	N/A
334	600028 C1	CHINA PETROLEUM & CHEMICAL-A CNE0000018G1	XSHG	CNH	2,264.656	CNH 5.65	CNH 12,795.31	N/A
335	600519 C1	KWEICHOW MOUTAI CO LTD-A CNE0000018R8	XSHG	CNH	82.901	CNH 1,286.00	CNH 106,610.35	N/A
336	600346 C1	HENGLI PETROCHEMICAL CO L-A CNE0000018V0	XSHG	CNH	350.736	CNH 15.50	CNH 5,436.40	N/A
337	600011 C1	HUANENG POWER INTL INC-A CNE000001998	XSHG	CNH	916.549	CNH 7.59	CNH 6,956.61	N/A
338	600362 C1	JIANGXI COPPER CO LTD-A CNE0000019P0	XSHG	CNH	217.272	CNH 41.10	CNH 8,929.87	N/A
339	600585 C1	ANHUI CONCH CEMENT CO LTD-A CNE0000019V8	XSHG	CNH	360.713	CNH 17.54	CNH 6,326.91	N/A
340	600036 C1	CHINA MERCHANTS BANK-A CNE000001B33	XSHG	CNH	1,331.158	CNH 42.67	CNH 56,800.52	N/A
341	600026 C1	COSCO SHIPPING ENERGY TRAN-A CNE000001BD6	XSHG	CNH	248.913	CNH 23.25	CNH 5,787.23	N/A
342	600426 C1	SHANDONG HUALU HENGSHENG-A CNE000001BM7	XSHG	CNH	210.332	CNH 18.89	CNH 3,973.16	N/A
343	600050 C1	CHINA UNITED NETWORK-A CNE000001CS2	XSHG	CNH	2,288.736	CNH 4.40	CNH 10,070.44	N/A
344	600522 C1	JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4	XSHG	CNH	324.853	CNH 27.67	CNH 8,988.68	N/A
345	600030 C1	CITIC SECURITIES CO-A CNE000001DB6	XSHG	CNH	1,001.665	CNH 25.88	CNH 25,923.08	N/A
346	600584 C1	JCET GROUP CO LTD-A CNE000001F05	XSHG	CNH	98.089	CNH 58.65	CNH 5,752.90	N/A
347	600436 C1	ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21	XSHG	CNH	51.681	CNH 121.86	CNH 6,297.86	N/A
348	600031 C1	SANY HEAVY INDUSTRY CO LTD-A CNE000001F70	XSHG	CNH	728.809	CNH 17.69	CNH 12,892.64	N/A
349	600029 C1	CHINA SOUTHERN AIRLINES CO-A CNE000001FG0	XSHG	CNH	753.068	CNH 4.77	CNH 3,592.13	N/A
350	600487 C1	HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9	XSHG	CNH	223.6	CNH 48.35	CNH 10,811.06	N/A
351	600547 C1	SHANDONG GOLD MINING CO LT-A CNE000001FR7	XSHG	CNH	287.347	CNH 26.01	CNH 7,473.90	N/A
352	600015 C1	HUAXIA BANK CO LTD-A CNE000001FW7	XSHG	CNH	661.761	CNH 6.34	CNH 4,195.56	N/A
353	600406 C1	NARI TECHNOLOGY CO LTD-A CNE000001G38	XSHG	CNH	686.41	CNH 22.18	CNH 15,224.57	N/A
354	600900 C1	CHINA YANGTZE POWER CO LTD-A CNE000001G87	XSHG	CNH	1,787.84	CNH 29.45	CNH 52,651.89	N/A
355	600570 C1	HUNDSUN TECHNOLOGIES INC-A CNE000001GD5	XSHG	CNH	186.263	CNH 19.85	CNH 3,697.32	N/A
356	000100 C2	TCL TECHNOLOGY GROUP CORP-A CNE000001GL8	XSHE	CNH	1,823.816	CNH 4.46	CNH 8,134.22	N/A
357	600438 C1	TONGWEI CO LTD-A CNE000001GS3	XSHG	CNH	352.275	CNH 11.38	CNH 4,008.89	N/A
358	002001 C2	ZHEJIANG NHU CO LTD-A CNE000001J84	XSHE	CNH	258.195	CNH 25.89	CNH 6,684.66	N/A
359	002027 C2	FOCUS MEDIA INFORMATION TE-A CNE000001KK2	XSHE	CNH	1,351.092	CNH 5.25	CNH 7,093.23	N/A
360	600027 C1	HUADIAN POWER INTL CORP-A CNE000001LJ2	XSHG	CNH	758.341	CNH 5.18	CNH 3,928.21	N/A
361	002049 C2	UNIGROUP GUOXIN MICROELECT-A CNE000001M14	XSHE	CNH	69.39	CNH 54.00	CNH 3,747.05	N/A
362	601988 C1	BANK OF CHINA LTD-A CNE000001N05	XSHG	CNH	1,906.928	CNH 7.03	CNH 13,405.70	N/A
363	600048 C1	POLY DEVELOPMENTS AND HOLD-A CNE000001ND1	XSHG	CNH	893.904	CNH 5.48	CNH 4,898.59	N/A
364	601006 C1	DAQIN RAILWAY CO LTD-A CNE000001NG4	XSHG	CNH	1,432.305	CNH 5.08	CNH 7,276.11	N/A
365	601111 C1	AIR CHINA LTD-A CNE000001NN0	XSHG	CNH	580.094	CNH 5.67	CNH 3,289.13	N/A
366	002074 C2	GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7	XSHE	CNH	148.715	CNH 27.59	CNH 4,103.05	N/A
367	601398 C1	IND & COMM BK OF CHINA-A CNE000001P37	XSHG	CNH	4,051.167	CNH 8.45	CNH 34,232.36	N/A
368	601872 C1	CHINA MERCHANTS ENERGY -A CNE000001PQ8	XSHG	CNH	608.572	CNH 21.48	CNH 13,072.12	N/A
369	601628 C1	CHINA LIFE INSURANCE CO-A CNE000001Q93	XSHG	CNH	241.182	CNH 34.37	CNH 8,289.43	N/A
370	601166 C1	INDUSTRIAL BANK CO LTD -A CNE000001QZ7	XSHG	CNH	1,611.829	CNH 18.25	CNH 29,415.88	N/A
371	601318 C1	PING AN INSURANCE GROUP CO-A CNE000001R84	XSHG	CNH	808.514	CNH 51.23	CNH 41,420.19	N/A
372	002129 C2	TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8	XSHE	CNH	321.689	CNH 9.51	CNH 3,059.26	N/A
373	000338 C2	WEICHAI POWER CO LTD-A CNE1000000D4	XSHE	CNH	606.462	CNH 22.60	CNH 13,706.05	N/A
374	601998 C1	CHINA CITIC BANK CORP LTD-A CNE1000000R4	XSHG	CNH	753.479	CNH 9.27	CNH 6,984.75	N/A
375	601328 C1	BANK OF COMMUNICATIONS CO-A CNE1000000S2	XSHG	CNH	3,306.537	CNH 8.00	CNH 26,452.30	N/A
376	601600 C1	ALUMINUM CORP OF CHINA LTD-A CNE1000000T0	XSHG	CNH	1,236.128	CNH 8.98	CNH 11,100.43	N/A
377	3993 HK	CMOC GROUP LTD-H CNE100000114	XHKG	HKD	3,385.641	HKD 15.23	HKD 51,563.31	N/A
378	998 HK	CHINA CITIC BANK - H CNE1000001Q4	XHKG	HKD	7,984.207	HKD 8.50	HKD 67,825.84	N/A
379	2600 HK	ALUMINUM CORP OF CHINA LTD CNE1000001T8	XHKG	HKD	3,448.924	HKD 7.66	HKD 26,418.76	N/A
380	914 HK	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	XHKG	HKD	1,286.755	HKD 16.16	HKD 20,793.95	N/A
381	3988 HK	BANK OF CHINA LTD - H CNE1000001Z5	XHKG	HKD	67,902.671	HKD 6.20	HKD 420,996.56	N/A
382	3328 HK	BANK OF COMMUNICATIONS CO-H CNE100000205	XHKG	HKD	6,763.319	HKD 8.63	HKD 58,333.63	N/A
383	1211 HK	BYD CO LTD-H CNE100000296	XHKG	HKD	3,667.251	HKD 72.85	HKD 267,159.20	N/A
384	939 HK	CHINA CONSTRUCTION BANK-H CNE1000002H1	XHKG	HKD	84,587.448	HKD 9.86	HKD 833,609.30	N/A
385	1919 HK	CHINA COSCO HOLDINGS-H CNE1000002J7	XHKG	HKD	2,165.861	HKD 17.92	HKD 38,812.23	N/A
386	2628 HK	CHINA LIFE INSURANCE CO-H CNE1000002L3	XHKG	HKD	7,636.15	HKD 24.94	HKD 190,445.58	N/A
387	3968 HK	CHINA MERCHANTS BANK - H CNE1000002M1	XHKG	HKD	3,882.94	HKD 53.55	HKD 207,931.44	N/A
388	3323 HK	CHINA NATIONAL BUILDING MA-H CNE1000002N9	XHKG	HKD	4,134.49	HKD 3.05	HKD 12,610.19	N/A
389	2883 HK	CHINA OILFIELD SERVICES-H CNE1000002P4	XHKG	HKD	1,413.321	HKD 7.88	HKD 11,136.97	N/A
390	386 HK	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	XHKG	HKD	21,044.765	HKD 4.59	HKD 96,490.25	N/A
391	1088 HK	CHINA SHENHUA ENERGY CO - H CNE1000002R0	XHKG	HKD	3,364.547	HKD 43.92	HKD 147,770.89	N/A
392	1138 HK	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	XHKG	HKD	1,139.094	HKD 21.74	HKD 24,763.91	N/A
393	2333 HK	GREAT WALL MOTOR COMPANY-H CNE100000338	XHKG	HKD	2,415.302	HKD 6.99	HKD 16,882.96	N/A
394	1398 HK	IND & COMM BK OF CHINA - H CNE1000003G1	XHKG	HKD	64,269.963	HKD 7.57	HKD 486,523.62	N/A
395	358 HK	JIANGXI COPPER COMPANY LTD-H CNE1000003K3	XHKG	HKD	991.434	HKD 32.58	HKD 32,300.91	N/A
396	857 HK	PETROCHINA CO LTD-H CNE1000003W8	XHKG	HKD	20,872.847	HKD 10.34	HKD 215,825.23	N/A
397	2318 HK	PING AN INSURANCE GROUP CO-H CNE1000003X6	XHKG	HKD	6,370.49	HKD 50.60	HKD 322,346.78	N/A
398	168 HK	TSINGTAO BREWERY CO LTD-H CNE1000004K1	XHKG	HKD	527.358	HKD 41.10	HKD 21,674.43	N/A
399	2338 HK	WEICHAI POWER CO LTD-H CNE1000004L9	XHKG	HKD	1,723.407	HKD 26.44	HKD 45,566.89	N/A
400	1171 HK	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	XHKG	HKD	3,153.603	HKD 11.75	HKD 37,054.84	N/A
401	1818 HK	ZHAOJIN MINING INDUSTRY - H CNE1000004R6	XHKG	HKD	1,708.641	HKD 17.62	HKD 30,106.26	N/A
402	3898 HK	ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4	XHKG	HKD	467.24	HKD 27.90	HKD 13,035.98	N/A
403	763 HK	ZTE CORP-H CNE1000004Y2	XHKG	HKD	750.958	HKD 20.06	HKD 15,064.23	N/A
404	2899 HK	ZIJIN MINING GROUP CO LTD CNE100000502	XHKG	HKD	5,777.212	HKD 32.06	HKD 185,217.40	N/A
405	1898 HK	CHINA COAL ENERGY CO - H CNE100000528	XHKG	HKD	1,708.641	HKD 10.78	HKD 18,419.15	N/A
406	2328 HK	PICC PROPERTY & CASUALTY -H CNE100000593	XHKG	HKD	6,792.387	HKD 15.72	HKD 106,776.33	N/A
407	002142 C2	BANK OF NINGBO CO LTD -A CNE1000005P7	XSHE	CNH	478.915	CNH 35.09	CNH 16,805.14	N/A
408	601919 C1	COSCO SHIPPING HOLDINGS CO-A CNE100000601	XSHG	CNH	1,093.847	CNH 17.30	CNH 18,923.55	N/A
409	601009 C1	BANK OF NANJING CO LTD -A CNE100000627	XSHG	CNH	834.408	CNH 11.96	CNH 9,979.51	N/A
410	902 HK	HUANENG POWER INTL INC-H CNE1000006Z4	XHKG	HKD	4,261.056	HKD 6.33	HKD 26,951.18	N/A
411	601169 C1	BANK OF BEIJING CO LTD -A CNE100000734	XSHG	CNH	1,053.905	CNH 5.60	CNH 5,901.87	N/A
412	601939 C1	CHINA CONSTRUCTION BANK-A CNE100000742	XSHG	CNH	1,169.681	CNH 11.40	CNH 13,334.36	N/A
413	601088 C1	CHINA SHENHUA ENERGY CO-A CNE100000767	XSHG	CNH	521.03	CNH 50.55	CNH 26,338.07	N/A
414	601857 C1	PETROCHINA CO LTD-A CNE1000007Q1	XSHG	CNH	1,753.287	CNH 12.55	CNH 22,003.76	N/A
415	390 HK	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	XHKG	HKD	3,965.735	HKD 3.33	HKD 13,205.90	N/A
416	002185 C2	TIANSHUI HUATIAN TECHNOLOG-A CNE100000825	XSHE	CNH	290.047	CNH 14.72	CNH 4,269.49	N/A
417	601390 C1	CHINA RAILWAY GROUP LTD-A CNE100000866	XSHG	CNH	975.613	CNH 4.39	CNH 4,282.94	N/A
418	601601 C1	CHINA PACIFIC INSURANCE GR-A CNE1000008M8	XSHG	CNH	562.291	CNH 29.32	CNH 16,486.36	N/A
419	002202 C2	GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5	XSHE	CNH	463.021	CNH 15.17	CNH 7,024.02	N/A
420	2601 HK	CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7	XHKG	HKD	2,727.498	HKD 27.16	HKD 74,078.84	N/A
421	601899 C1	ZIJIN MINING GROUP CO LTD-A CNE100000B24	XSHG	CNH	1,547.27	CNH 29.98	CNH 46,387.14	N/A
422	002230 C2	IFLYTEK CO LTD-A CNE100000B81	XSHE	CNH	183.521	CNH 36.31	CNH 6,663.64	N/A
423	1766 HK	CRRC CORP LTD - H CNE100000BG0	XHKG	HKD	4,229.415	HKD 5.45	HKD 23,050.31	N/A
424	002236 C2	ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4	XSHE	CNH	295.321	CNH 14.98	CNH 4,423.90	N/A
425	002241 C2	GOERTEK INC -A CNE100000BP1	XSHE	CNH	188.794	CNH 20.03	CNH 3,781.55	N/A
426	002252 C2	SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31	XSHE	CNH	690.84	CNH 4.91	CNH 3,392.02	N/A
427	601766 C1	CRRC CORP LTD-A CNE100000CP9	XSHG	CNH	1,219.253	CNH 6.44	CNH 7,851.85	N/A
428	601727 C1	SHANGHAI ELECTRIC GRP CO L-A CNE100000D55	XSHG	CNH	1,283.59	CNH 6.37	CNH 8,176.47	N/A
429	601668 C1	CHINA STATE CONSTRUCTION-A CNE100000F46	XSHG	CNH	3,417.283	CNH 4.47	CNH 15,275.25	N/A
430	002281 C2	ACCELINK TECHNOLOGIES CO -A CNE100000F87	XSHE	CNH	72.775	CNH 141.09	CNH 10,267.89	N/A
431	601788 C1	EVERBRIGHT SECURITIE CO-A CNE100000FD8	XSHG	CNH	324.853	CNH 13.73	CNH 4,460.23	N/A
432	1099 HK	SINOPHARM GROUP CO-H CNE100000FN7	XHKG	HKD	1,455.509	HKD 15.60	HKD 22,705.94	N/A
433	601618 C1	METALLURGICAL CORP OF CHIN-A CNE100000FX6	XSHG	CNH	1,661.179	CNH 2.59	CNH 4,302.45	N/A
434	601888 C1	CHINA TOURISM GROUP DUTY F-A CNE100000G29	XSHG	CNH	98.089	CNH 49.42	CNH 4,847.54	N/A
435	300015 C2	AIER EYE HOSPITAL GROUP CO-A CNE100000GR6	XSHE	CNH	697.969	CNH 7.77	CNH 5,423.22	N/A
436	300014 C2	EVE ENERGY CO LTD-A CNE100000GS4	XSHE	CNH	183.341	CNH 47.29	CNH 8,670.22	N/A
437	002304 C2	JIANGSU YANGHE DISTILLERY-A CNE100000HB8	XSHE	CNH	109.511	CNH 37.07	CNH 4,059.58	N/A
438	916 HK	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	XHKG	HKD	2,214.905	HKD 5.41	HKD 11,982.64	N/A
439	1988 HK	CHINA MINSHENG BANKING-H CNE100000HF9	XHKG	HKD	6,988.976	HKD 3.33	HKD 23,273.29	N/A
440	600999 C1	CHINA MERCHANTS SECURITIES-A CNE100000HK9	XSHG	CNH	365.248	CNH 16.83	CNH 6,147.13	N/A
441	002311 C2	GUANGDONG HAID GROUP CO-A CNE100000HP8	XSHE	CNH	153.989	CNH 43.37	CNH 6,678.49	N/A
442	300033 C2	HITHINK ROYALFLUSH INFORMA-A CNE100000JG3	XSHE	CNH	64.971	CNH 199.20	CNH 12,942.13	N/A
443	601117 C1	CHINA NATIONAL CHEMICAL-A CNE100000KC0	XSHG	CNH	514.702	CNH 7.20	CNH 3,705.85	N/A
444	601877 C1	ZHEJIANG CHINT ELECTRICS-A CNE100000KD8	XSHG	CNH	211.998	CNH 25.12	CNH 5,325.39	N/A
445	002340 C2	GEM CO LTD-A CNE100000KT4	XSHE	CNH	584.313	CNH 6.07	CNH 3,546.78	N/A
446	002353 C2	YANTAI JEREH OILFIELD-A CNE100000L55	XSHE	CNH	157.153	CNH 93.02	CNH 14,618.35	N/A
447	002352 C2	S F HOLDING CO LTD-A CNE100000L63	XSHE	CNH	339.619	CNH 31.18	CNH 10,589.31	N/A
448	601688 C1	HUATAI SECURITIES CO LTD-A CNE100000LQ8	XSHG	CNH	359.658	CNH 17.77	CNH 6,391.13	N/A
449	300059 C2	EAST MONEY INFORMATION CO-A CNE100000MD4	XSHE	CNH	1,306.436	CNH 17.98	CNH 23,489.71	N/A
450	002371 C2	NAURA TECHNOLOGY GROUP CO-A CNE100000ML7	XSHE	CNH	62.65	CNH 586.81	CNH 36,763.75	N/A
451	002384 C2	SUZHOU DONGSHAN PRECISION-A CNE100000N79	XSHE	CNH	175.083	CNH 131.41	CNH 23,007.66	N/A
452	1288 HK	AGRICULTURAL BANK OF CHINA CNE100000Q43	XHKG	HKD	27,897.261	HKD 6.57	HKD 183,285.00	N/A
453	601288 C1	AGRICULTURAL BANK OF CHINA-A CNE100000RJ0	XSHG	CNH	5,235.614	CNH 7.18	CNH 37,591.71	N/A
454	002414 C2	WUHAN GUIDE INFRARED CO LT-A CNE100000RK8	XSHE	CNH	267.392	CNH 11.14	CNH 2,978.74	N/A
455	002460 C2	GANFENG LITHIUM CO LTD-A CNE100000SF6	XSHE	CNH	169.809	CNH 41.00	CNH 6,962.19	N/A
456	601818 C1	CHINA EVERBRIGHT BANK CO-A CNE100000SL4	XSHG	CNH	2,320.377	CNH 3.09	CNH 7,169.97	N/A
457	002463 C2	WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5	XSHE	CNH	157.659	CNH 115.00	CNH 18,130.79	N/A
458	002466 C2	TIANQI LITHIUM CORP-A CNE100000T32	XSHE	CNH	142.387	CNH 37.70	CNH 5,367.98	N/A
459	002475 C2	LUXSHARE PRECISION INDUSTR-A CNE100000TP3	XSHE	CNH	543.812	CNH 44.94	CNH 24,438.91	N/A
460	300124 C2	SHENZHEN INOVANCE TECHNOLO-A CNE100000V46	XSHE	CNH	66.194	CNH 49.33	CNH 3,265.35	N/A
461	601377 C1	INDUSTRIAL SECURITIES CO-A CNE100000V95	XSHG	CNH	723.958	CNH 5.71	CNH 4,133.76	N/A
462	002493 C2	RONGSHENG PETROCHEMICAL CO-A CNE100000W60	XSHE	CNH	820.57	CNH 11.86	CNH 9,731.96	N/A
463	3618 HK	CHONGQING RURAL COMMERCIAL-H CNE100000X44	XHKG	HKD	2,330.924	HKD 6.60	HKD 15,384.10	N/A
464	601216 C1	INNER MONGOLIA JUNZHENG EN-A CNE1000010F8	XSHG	CNH	701.387	CNH 4.75	CNH 3,331.59	N/A
465	002555 C2	37 INTERACTIVE ENTERTAINME-A CNE1000010N2	XSHE	CNH	182.466	CNH 17.28	CNH 3,153.01	N/A
466	300207 C2	SUNWODA ELECTRONIC CO LTD-A CNE100001260	XSHE	CNH	128.675	CNH 18.84	CNH 2,424.25	N/A
467	002594 C2	BYD CO LTD -A CNE100001526	XSHE	CNH	405.011	CNH 81.44	CNH 32,984.12	N/A
468	002600 C2	LINGYI ITECH GUANGDONG CO-A CNE1000015L5	XSHE	CNH	474.623	CNH 10.58	CNH 5,021.51	N/A
469	002601 C2	LB GROUP CO LTD-A CNE1000015M3	XSHE	CNH	156.098	CNH 14.44	CNH 2,254.06	N/A
470	002602 C2	ZHEJIANG CENTURY HUATONG -A CNE1000015R2	XSHE	CNH	352.275	CNH 12.84	CNH 4,523.22	N/A
471	6030 HK	CITIC SECURITIES CO LTD-H CNE1000016V2	XHKG	HKD	1,415.166	HKD 23.46	HKD 33,199.80	N/A
472	601669 C1	POWER CONSTRUCTION CORP OF-A CNE1000017G1	XSHG	CNH	1,294.159	CNH 4.60	CNH 5,953.13	N/A
473	300274 C2	SUNGROW POWER SUPPLY CO LT-A CNE1000018M7	XSHE	CNH	168.122	CNH 78.08	CNH 13,126.95	N/A
474	1336 HK	NEW CHINA LIFE INSURANCE CO-H CNE100001922	XHKG	HKD	1,063.155	HKD 43.62	HKD 46,374.80	N/A
475	601555 C1	SOOCHOW SECURITIES CO LTD-A CNE1000019P8	XSHG	CNH	843.109	CNH 8.16	CNH 6,879.77	N/A
476	601100 C1	JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4	XSHG	CNH	125.29	CNH 80.13	CNH 10,039.47	N/A
477	601336 C1	NEW CHINA LIFE INSURANCE C-A CNE1000019Y0	XSHG	CNH	158.208	CNH 53.30	CNH 8,432.46	N/A
478	300308 C2	ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9	XSHE	CNH	78.893	CNH 692.90	CNH 54,664.83	N/A
479	300316 C2	ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8	XSHE	CNH	142.387	CNH 33.62	CNH 4,787.04	N/A
480	601012 C1	LONGI GREEN ENERGY TECHNOL-A CNE100001FR6	XSHG	CNH	572.026	CNH 10.88	CNH 6,223.64	N/A
481	300347 C2	HANGZHOU TIGERMED CONSULTI-A CNE100001KV8	XSHE	CNH	35.86	CNH 53.07	CNH 1,903.11	N/A
482	1339 HK	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	XHKG	HKD	8,026.395	HKD 5.18	HKD 41,536.60	N/A
483	603993 C1	CHINA MOLYBDENUM CO LTD-A CNE100001NR0	XSHG	CNH	1,468.166	CNH 16.64	CNH 24,430.28	N/A
484	6881 HK	CHINA GALAXY SECURITIES CO-H CNE100001NT6	XHKG	HKD	3,696.783	HKD 7.37	HKD 27,226.80	N/A
485	000333 C2	MIDEA GROUP CO LTD-A CNE100001QQ5	XSHE	CNH	216.217	CNH 83.70	CNH 18,097.36	N/A
486	002709 C2	GUANGZHOU TINCI MATERIALS -A CNE100001RG4	XSHE	CNH	175.083	CNH 30.90	CNH 5,410.06	N/A
487	002714 C2	MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3	XSHE	CNH	363.371	CNH 40.89	CNH 14,858.24	N/A
488	603288 C1	FOSHAN HAITIAN FLAVOURING-A CNE100001SL2	XSHG	CNH	325.612	CNH 34.45	CNH 11,217.34	N/A
489	601225 C1	SHAANXI COAL INDUSTRY CO L-A CNE100001T64	XSHG	CNH	777.326	CNH 28.08	CNH 21,827.32	N/A
490	6869 HK	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	XHKG	HKD	416.613	HKD 141.20	HKD 58,825.78	N/A
491	1816 HK	CGN POWER CO LTD-H CNE100001T80	XHKG	HKD	10,853.036	HKD 3.27	HKD 35,435.16	N/A
492	1776 HK	GF SECURITIES CO LTD-H CNE100001TQ9	XHKG	HKD	843.773	HKD 16.94	HKD 14,293.52	N/A
493	3606 HK	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	XHKG	HKD	620.174	HKD 55.60	HKD 34,481.65	N/A
494	603799 C1	ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3	XSHG	CNH	159.79	CNH 33.24	CNH 5,311.41	N/A
495	603806 C1	HANGZHOU FIRST APPLIED MAT-A CNE100001VX1	XSHG	CNH	217.883	CNH 13.59	CNH 2,961.04	N/A
496	002736 C2	GUOSEN SECURITIES CO LTD-A CNE100001WS9	XSHE	CNH	625.626	CNH 10.06	CNH 6,293.80	N/A
497	300394 C2	SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1	XSHE	CNH	98.721	CNH 229.00	CNH 22,607.22	N/A
498	300408 C2	CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42	XSHE	CNH	86.487	CNH 100.27	CNH 8,672.03	N/A
499	300418 C2	KUNLUN TECH CO LTD-A CNE100001YF2	XSHE	CNH	67.502	CNH 42.10	CNH 2,841.83	N/A
500	6886 HK	HUATAI SECURITIES CO LTD-H CNE100001YQ9	XHKG	HKD	1,339.49	HKD 16.21	HKD 21,713.14	N/A
501	300433 C2	LENS TECHNOLOGY CO LTD-A CNE100001YW7	XSHE	CNH	433.489	CNH 25.70	CNH 11,140.66	N/A
502	600958 C1	ORIENT SECURITIES CO LTD-A CNE100001ZV6	XSHG	CNH	634.518	CNH 8.79	CNH 5,577.41	N/A
503	300476 C2	VICTORY GIANT TECHNOLOGY-A CNE1000020V4	XSHE	CNH	79.104	CNH 195.16	CNH 15,437.89	N/A
504	601198 C1	DONGXING SECURITIES CO LT-A CNE100002177	XSHG	CNH	458.802	CNH 13.06	CNH 5,991.95	N/A
505	601211 C1	GUOTAI HAITONG SECURITIES CO-A CNE1000022F3	XSHG	CNH	653.186	CNH 16.95	CNH 11,071.51	N/A
506	601985 C1	CHINA NATIONAL NUCLEAR POW-A CNE1000022N7	XSHG	CNH	1,882.67	CNH 9.42	CNH 17,734.75	N/A
507	3908 HK	CHINA INTERNATIONAL CAPITA-H CNE100002359	XHKG	HKD	1,643.249	HKD 19.49	HKD 32,026.92	N/A
508	601689 C1	NINGBO TUOPU GROUP CO LTD-A CNE1000023J3	XSHG	CNH	117.759	CNH 39.59	CNH 4,662.08	N/A
509	300498 C2	WENS FOODSTUFFS GROUP CO-A CNE100002508	XSHE	CNH	454.372	CNH 15.09	CNH 6,856.47	N/A
510	300502 C2	EOPTOLINK TECHNOLOGY INC L-A CNE100002615	XSHE	CNH	108.214	CNH 330.80	CNH 35,797.17	N/A
511	601127 C1	SERES GROUP CO L-A CNE1000028B9	XSHG	CNH	75.94	CNH 49.09	CNH 3,727.88	N/A
512	1658 HK	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	XHKG	HKD	8,416.641	HKD 5.54	HKD 46,628.19	N/A
513	001979 C2	CHINA MERCHANTS SHEKOU IND-A CNE100002FC6	XSHE	CNH	644.189	CNH 7.48	CNH 4,818.54	N/A
514	000166 C2	SHENWAN HONGYUAN GROUP CO-A CNE100002FD4	XSHE	CNH	1,160.189	CNH 4.45	CNH 5,162.84	N/A
515	601881 C1	CHINA GALAXY SECURITIES CO-A CNE100002FG7	XSHG	CNH	375.479	CNH 11.86	CNH 4,453.18	N/A
516	2611 HK	GUOTAI HAITONG SECURITIES-H CNE100002FK9	XHKG	HKD	2,194.486	HKD 14.66	HKD 32,171.17	N/A
517	601229 C1	BANK OF SHANGHAI CO LTD-A CNE100002FM5	XSHG	CNH	708	CNH 9.68	CNH 6,853.44	N/A
518	600919 C1	BANK OF JIANGSU CO LTD-A CNE100002G76	XSHG	CNH	895.56	CNH 12.41	CNH 11,113.90	N/A
519	600926 C1	BANK OF HANGZHOU CO LTD-A CNE100002GQ4	XSHG	CNH	293.844	CNH 17.06	CNH 5,012.98	N/A
520	300628 C2	YEALINK NETWORK TECHNOLOGY-A CNE100002PC5	XSHE	CNH	80.475	CNH 38.00	CNH 3,058.05	N/A
521	300604 C2	HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09	XSHE	CNH	33.751	CNH 218.23	CNH 7,365.47	N/A
522	601878 C1	ZHESHANG SECURITIES CO LTD-A CNE100002R65	XSHG	CNH	461.966	CNH 9.04	CNH 4,176.17	N/A
523	601360 C1	360 SECURITY TECHNOLOGY IN-A CNE100002RZ2	XSHG	CNH	680.292	CNH 8.80	CNH 5,986.57	N/A
524	601838 C1	BANK OF CHENGDU CO LTD-A CNE100002SN6	XSHG	CNH	200.396	CNH 19.25	CNH 3,857.63	N/A
525	603659 C1	SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3	XSHG	CNH	185.05	CNH 20.01	CNH 3,702.85	N/A
526	603260 C1	HOSHINE SILICON INDUSTRY C-A CNE100002V10	XSHG	CNH	78.049	CNH 31.98	CNH 2,496.01	N/A
527	601108 C1	CAITONG SECURITIES CO LTD-A CNE100002V44	XSHG	CNH	776.061	CNH 8.03	CNH 6,231.77	N/A
528	603501 C1	OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8	XSHG	CNH	107.159	CNH 74.30	CNH 7,961.93	N/A
529	603986 C1	GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9	XSHG	CNH	56.702	CNH 292.56	CNH 16,588.61	N/A
530	603259 C1	WUXI APPTEC CO LTD-A CNE1000031K4	XSHG	CNH	205.543	CNH 154.18	CNH 31,690.65	N/A
531	601138 C1	FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3	XSHG	CNH	678.183	CNH 48.80	CNH 33,095.33	N/A
532	601066 C1	CSC FINANCIAL CO LTD-A CNE1000031T5	XSHG	CNH	216.217	CNH 23.05	CNH 4,983.80	N/A
533	1772 HK	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	XHKG	HKD	440.872	HKD 26.60	HKD 11,727.19	N/A
534	002916 C2	SHENNAN CIRCUITS CO LTD-A CNE100003373	XSHE	CNH	30.587	CNH 337.00	CNH 10,307.74	N/A
535	002920 C2	HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7	XSHE	CNH	54.845	CNH 74.22	CNH 4,070.62	N/A
536	300750 C2	CONTEMPORARY AMPEREX TECHN-A CNE100003662	XSHE	CNH	295.321	CNH 280.12	CNH 82,725.24	N/A
537	601869 C1	YANGTZE OPTICAL FIBRE AND -A CNE1000036B2	XSHG	CNH	17.93	CNH 357.40	CNH 6,408.25	N/A
538	1787 HK	SHANDONG GOLD MINING CO LT-H CNE1000036N7	XHKG	HKD	814.769	HKD 18.09	HKD 14,739.17	N/A
539	2359 HK	WUXI APPTEC CO LTD-H CNE100003F19	XHKG	HKD	386.332	HKD 202.00	HKD 78,039.11	N/A
540	601319 C1	PICC HOLDING CO-A CNE100003F27	XSHG	CNH	821.624	CNH 7.64	CNH 6,277.21	N/A
541	300760 C2	SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67	XSHE	CNH	81.793	CNH 164.55	CNH 13,459.09	N/A
542	002938 C2	AVARY HOLDING SHENZHEN CO -A CNE100003GF5	XSHE	CNH	84.377	CNH 78.00	CNH 6,581.43	N/A
543	300759 C2	PHARMARON BEIJING CO LTD-A CNE100003JW4	XSHE	CNH	109.163	CNH 40.00	CNH 4,366.53	N/A
544	600989 C1	NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5	XSHG	CNH	356.494	CNH 22.80	CNH 8,128.07	N/A
545	688012 C1	ADVANCED MICRO-FABRICATION-A CNE100003MM9	XSHG	CNH	84.23	CNH 295.05	CNH 24,851.97	N/A
546	688008 C1	MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7	XSHG	CNH	104.417	CNH 173.80	CNH 18,147.67	N/A
547	688036 C1	SHENZHEN TRANSSION HOLDING-A CNE100003P74	XSHG	CNH	100.483	CNH 48.29	CNH 4,852.32	N/A
548	688111 C1	BEIJING KINGSOFT OFFICE SO-A CNE100003PM2	XSHG	CNH	22.307	CNH 229.27	CNH 5,114.39	N/A
549	601658 C1	POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4	XSHG	CNH	1,819.387	CNH 5.55	CNH 10,097.60	N/A
550	300782 C2	MAXSCEND MICROELECTRONICS -A CNE100003QK4	XSHE	CNH	51.47	CNH 58.10	CNH 2,990.42	N/A
551	601816 C1	BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9	XSHG	CNH	4,894.941	CNH 5.11	CNH 25,013.15	N/A
552	688256 C1	CAMBRICON TECHNOLOGIES-A CNE1000041R8	XSHG	CNH	47.04	CNH 929.00	CNH 43,700.50	N/A
553	9633 HK	NONGFU SPRING CO LTD-H CNE100004272	XHKG	HKD	1,913.256	HKD 41.38	HKD 79,170.55	N/A
554	300896 C2	IMEIK TECHNOLOGY DEVELOPME-A CNE100004868	XSHE	CNH	19.196	CNH 92.37	CNH 1,773.12	N/A
555	9995 HK	REMEGEN CO LTD-H CNE1000048G6	XHKG	HKD	184.575	HKD 66.65	HKD 12,301.95	N/A
556	601995 C1	CHINA INTERNATIONAL CAPTAL-A CNE1000048J0	XSHG	CNH	242.036	CNH 31.15	CNH 7,539.43	N/A
557	6690 HK	HAIER SMART HOME CO LTD-H CNE1000048K8	XHKG	HKD	2,117.871	HKD 20.32	HKD 43,035.15	N/A
558	601868 C1	CHINA ENERGY ENGINEERING COR CNE100004QL0	XSHG	CNH	3,250.637	CNH 2.40	CNH 7,801.53	N/A
559	600905 C1	CHINA THREE GORGES RENEWAB-A CNE1000051F2	XSHG	CNH	1,428.087	CNH 3.55	CNH 5,069.71	N/A
560	605117 C1	NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3	XSHG	CNH	67.713	CNH 73.08	CNH 4,948.45	N/A
561	605499 C1	EASTROC BEVERAGE GROUP CO -A CNE100005576	XSHG	CNH	35.649	CNH 111.95	CNH 3,990.95	N/A
562	688072 C1	PIOTECH INC-A CNE100005998	XSHG	CNH	18.985	CNH 628.87	CNH 11,939.03	N/A
563	301308 C2	SHENZHEN LONGSYS ELECTRONI-A CNE100005K10	XSHE	CNH	37.97	CNH 259.97	CNH 9,871.01	N/A
564	9863 HK	ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77	XHKG	HKD	548.453	HKD 36.02	HKD 19,755.27	N/A
565	688271 C1	SHANGHAI UNITED IMAGING HE-A CNE100005PN5	XSHG	CNH	41.134	CNH 105.88	CNH 4,355.26	N/A
566	688041 C1	HYGON INFORMATION TECHNOLO-A CNE100005PT2	XSHG	CNH	178.88	CNH 201.46	CNH 36,037.16	N/A
567	688120 C1	HWATSING TECHNOLOGY CO LTD-A CNE100005QL7	XSHG	CNH	26.368	CNH 229.67	CNH 6,055.92	N/A
568	688223 C1	JINKO SOLAR CO LTD-A CNE100005R96	XSHG	CNH	664.472	CNH 3.69	CNH 2,451.90	N/A
569	688498 C1	YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9	XSHG	CNH	11.602	CNH 1,118.89	CNH 12,981.23	N/A
570	688525 C1	BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3	XSHG	CNH	42.189	CNH 164.16	CNH 6,925.69	N/A
571	6990 HK	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	XHKG	HKD	50.626	HKD 437.20	HKD 22,133.86	N/A
572	9880 HK	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	XHKG	HKD	255.769	HKD 67.20	HKD 17,187.67	N/A
573	6181 HK	LAOPU GOLD CO L-H CNE100006JG0	XHKG	HKD	28.477	HKD 307.60	HKD 8,759.63	N/A
574	300 HK	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	409.23	HKD 93.80	HKD 38,385.79	N/A
575	788 HK	CHINA TOWER CORP LTD-H CNE100006V65	XHKG	HKD	4,161.913	HKD 9.25	HKD 38,476.88	N/A
576	3750 HK	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	XHKG	HKD	165.591	HKD 467.00	HKD 77,330.78	N/A
577	2513 HK	Z AI CO LTD CNE100007DH9	XHKG	HKD	71.721	HKD 572.00	HKD 41,024.26	N/A
578	ISA CX	INTERCONEXION ELECTRICA SA COE15PA00026	XBOG	COP	466.29	COP 29,100.00	COP 13,569,048.31	N/A
579	CIBEST CX	GRUPO CIBEST SA COTK7PA00010	XBOG	COP	166.223	COP 91,500.00	COP 15,209,438.36	N/A
580	PFCIBEST CX	GRUPO CIBEST SA -PRF COTK7PA00028	XBOG	COP	497.826	COP 77,100.00	COP 38,382,411.59	N/A
581	CEZ CP	CEZ AS CZ0005112300	XPRA	CZK	137.957	CZK 1,373.00	CZK 189,414.91	N/A
582	KOMB CP	KOMERCNI BANKA AS CZ0008019106	XPRA	CZK	73.092	CZK 999.00	CZK 73,018.78	N/A
583	MONET CP	MONETA MONEY BANK AS CZ0008040318	XPRA	CZK	235.202	CZK 186.90	CZK 43,959.23	N/A
584	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	1,838.488	EUR 29.58	EUR 54,382.47	N/A
585	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	345.064	EUR 54.80	EUR 18,909.50	N/A
586	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	95.397	EUR 81.00	EUR 7,727.14	N/A
587	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	140.751	EUR 70.10	EUR 9,866.66	N/A
588	DHL GY	DHL AG-REG DE0005552004	XETR	EUR	1,003.531	EUR 56.78	EUR 56,980.49	N/A
589	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	3,583.781	EUR 25.28	EUR 90,597.98	N/A
590	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	208.957	EUR 38.33	EUR 8,009.33	N/A
591	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	186.651	EUR 303.60	EUR 56,667.15	N/A
592	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	133.338	EUR 141.40	EUR 18,853.92	N/A
593	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	98.559	EUR 70.35	EUR 6,933.59	N/A
594	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	194.566	EUR 77.24	EUR 15,028.27	N/A
595	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	12.865	EUR 382.00	EUR 4,914.41	N/A
596	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	1,356.597	EUR 55.35	EUR 75,087.67	N/A
597	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	51.242	EUR 70.80	EUR 3,627.91	N/A
598	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	129.522	EUR 141.90	EUR 18,379.12	N/A
599	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	131.266	EUR 69.10	EUR 9,070.48	N/A
600	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	5.015	EUR 609.50	EUR 3,056.73	N/A
601	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	47.535	EUR 983.30	EUR 46,741.04	N/A
602	RWE GY	RWE AG DE0007037129	XETR	EUR	645.319	EUR 59.00	EUR 38,073.80	N/A
603	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	725.06	EUR 39.59	EUR 28,701.48	N/A
604	SAP GY	SAP SE DE0007164600	XETR	EUR	1,065.435	EUR 196.94	EUR 209,826.84	N/A
605	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	26.82	EUR 258.00	EUR 6,919.59	N/A
606	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	759.599	EUR 275.05	EUR 208,927.59	N/A
607	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	198.055	EUR 67.04	EUR 13,277.59	N/A
608	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	520.703	EUR 7.05	EUR 3,668.87	N/A
609	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	60.509	EUR 268.40	EUR 16,240.57	N/A
610	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	399.315	EUR 426.20	EUR 170,187.95	N/A
611	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	133.795	EUR 533.40	EUR 71,366.47	N/A
612	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	55.385	EUR 357.30	EUR 19,788.94	N/A
613	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	121.127	EUR 64.50	EUR 7,812.67	N/A
614	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	169.01	EUR 154.40	EUR 26,095.22	N/A
615	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	740.694	EUR 16.54	EUR 12,247.37	N/A
616	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	172.914	EUR 37.45	EUR 6,475.61	N/A
617	BAS GY	BASF SE DE000BASF111	XETR	EUR	858.79	EUR 52.46	EUR 45,052.10	N/A
618	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	1,012.493	EUR 45.07	EUR 45,633.05	N/A
619	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	656.853	EUR 38.09	EUR 25,019.55	N/A
620	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	471.773	EUR 40.80	EUR 19,248.33	N/A
621	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	2,239.569	EUR 17.28	EUR 38,688.55	N/A
622	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	810.993	EUR 135.28	EUR 109,711.13	N/A
623	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	313.338	EUR 21.14	EUR 6,623.96	N/A
624	FRE GY	FRESENIUS SE & CO KGAA DE000FRE5EN2	XETR	EUR	505.767	EUR 43.56	EUR 22,031.20	N/A
625	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	62.362	EUR 80.78	EUR 5,037.62	N/A
626	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	64.761	EUR 99.60	EUR 6,450.18	N/A
627	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	107.281	EUR 41.38	EUR 4,439.27	N/A
628	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	123.634	EUR 24.49	EUR 3,027.80	N/A
629	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	292.841	EUR 40.07	EUR 11,734.14	N/A
630	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	126.251	EUR 96.98	EUR 12,243.81	N/A
631	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	61.49	EUR 123.90	EUR 7,618.62	N/A
632	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	269.074	EUR 23.96	EUR 6,447.00	N/A
633	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	85.258	DKK 900.60	DKK 76,782.90	N/A
634	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	1.962	DKK 23,360.00	DKK 45,842.60	N/A
635	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	4.252	DKK 24,340.00	DKK 103,492.95	N/A
636	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	63.671	DKK 2,481.00	DKK 157,966.66	N/A
637	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	679.989	DKK 354.70	DKK 241,191.95	N/A
638	DSV DC	DSV A/S DK0060079531	XCSE	DKK	193.846	DKK 1,156.00	DKK 224,086.38	N/A
639	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	518.763	DKK 126.25	DKK 65,493.77	N/A
640	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	72.175	DKK 830.60	DKK 59,948.15	N/A
641	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	363.925	DKK 449.00	DKK 163,402.45	N/A
642	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	123.961	DKK 455.30	DKK 56,439.61	N/A
643	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	304.071	DKK 150.20	DKK 45,671.40	N/A
644	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	79.37	DKK 354.80	DKK 28,160.53	N/A
645	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	1,039.88	DKK 185.85	DKK 193,261.68	N/A
646	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	3,385.007	DKK 255.95	DKK 866,392.42	N/A
647	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	737.009	EUR 25.22	EUR 18,587.36	N/A
648	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	538.365	EUR 24.47	EUR 13,173.80	N/A
649	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	433.265	EUR 52.60	EUR 22,789.75	N/A
650	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	5,837.479	EUR 23.13	EUR 135,020.89	N/A
651	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	667.233	EUR 15.33	EUR 10,225.34	N/A
652	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	5,058.758	EUR 3.62	EUR 18,312.70	N/A
653	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	14,958.201	EUR 12.13	EUR 181,442.98	N/A
654	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	425.197	EUR 30.54	EUR 12,985.53	N/A
655	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	122.544	EUR 62.56	EUR 7,666.35	N/A
656	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	743.55	EUR 4.31	EUR 3,203.21	N/A
657	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	30.309	EUR 210.80	EUR 6,389.12	N/A
658	EDPR PL	EDP RENEWABLES SA ES0127797019	XLIS	EUR	330.411	EUR 12.50	EUR 4,130.14	N/A
659	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	256.863	EUR 43.19	EUR 11,093.90	N/A
660	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	3,843.129	EUR 11.91	EUR 45,771.67	N/A
661	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	6,466.967	EUR 21.71	EUR 140,397.86	N/A
662	ITX SM	INDITEX ES0148396007	XMAD	EUR	1,101.043	EUR 54.34	EUR 59,830.67	N/A
663	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	171.736	EUR 90.05	EUR 15,464.83	N/A
664	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	450.273	EUR 14.92	EUR 6,718.07	N/A
665	REP SM	REPSOL SA ES0173516115	XMAD	EUR	1,195.982	EUR 30.08	EUR 35,975.13	N/A
666	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	1,229.801	EUR 4.88	EUR 5,996.51	N/A
667	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	4,265.688	EUR 3.22	EUR 13,752.58	N/A
668	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	238.329	EUR 23.40	EUR 5,576.89	N/A
669	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	5,480.379	EUR 8.69	EUR 47,613.53	N/A
670	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	559.298	EUR 29.52	EUR 16,510.48	N/A
671	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	553.084	EUR 10.09	EUR 5,580.61	N/A
672	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	547.262	EUR 25.21	EUR 13,796.47	N/A
673	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	365.343	EUR 23.35	EUR 8,530.75	N/A
674	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	130.939	EUR 34.94	EUR 4,575.01	N/A
675	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	407.971	EUR 32.25	EUR 13,157.08	N/A
676	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	396.066	EUR 53.66	EUR 21,252.89	N/A
677	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	98.122	EUR 85.95	EUR 8,433.62	N/A
678	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	629.292	EUR 16.94	EUR 10,660.21	N/A
679	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	3,144.977	EUR 16.98	EUR 53,401.71	N/A
680	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	2,726.823	EUR 8.96	EUR 24,421.43	N/A
681	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	1,082.879	EUR 15.81	EUR 17,114.91	N/A
682	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	35.259	EUR 1,295.50	EUR 45,677.59	N/A
683	COV FP	COVIVIO FR0000064578	XPAR	EUR	70.539	EUR 43.88	EUR 3,095.26	N/A
684	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	363.489	EUR 314.90	EUR 114,462.74	N/A
685	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	659.187	EUR 170.34	EUR 112,285.85	N/A
686	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	493.512	EUR 16.17	EUR 7,977.63	N/A
687	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	2,058.98	EUR 80.17	EUR 165,068.40	N/A
688	OR FP	L'OREAL FR0000120321	XPAR	EUR	249.798	EUR 394.20	EUR 98,470.35	N/A
689	AC FP	ACCOR SA FR0000120404	XPAR	EUR	220.361	EUR 45.45	EUR 10,015.42	N/A
690	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	184.47	EUR 40.26	EUR 7,426.77	N/A
691	SAN FP	SANOFI FR0000120578	XPAR	EUR	1,127.231	EUR 71.82	EUR 80,957.71	N/A
692	CS FP	AXA SA FR0000120628	XPAR	EUR	1,596.823	EUR 42.45	EUR 67,785.14	N/A
693	BN FP	DANONE FR0000120644	XPAR	EUR	695.23	EUR 60.28	EUR 41,908.48	N/A
694	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	216.218	EUR 66.10	EUR 14,292.03	N/A
695	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	260.548	EUR 389.55	EUR 101,496.40	N/A
696	SW FP	SODEXO SA FR0000121220	XPAR	EUR	70.648	EUR 55.25	EUR 3,903.31	N/A
697	HO FP	THALES SA FR0000121329	XPAR	EUR	96.051	EUR 224.70	EUR 21,582.65	N/A
698	KER FP	KERING FR0000121485	XPAR	EUR	77.124	EUR 213.15	EUR 16,439.03	N/A
699	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	295.349	EUR 148.10	EUR 43,741.12	N/A
700	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	183.206	EUR 35.36	EUR 6,478.15	N/A
701	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	572.773	EUR 264.40	EUR 151,441.30	N/A
702	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	679.225	EUR 32.09	EUR 21,796.34	N/A
703	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	443.426	EUR 65.64	EUR 29,106.50	N/A
704	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	171.583	EUR 118.00	EUR 20,246.85	N/A
705	DG FP	VINCI SA FR0000125486	XPAR	EUR	473.386	EUR 106.40	EUR 50,368.30	N/A
706	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	70.866	EUR 99.46	EUR 7,048.35	N/A
707	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	256.536	EUR 100.05	EUR 25,666.40	N/A
708	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	673.97	EUR 64.42	EUR 43,417.17	N/A
709	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	1,038.179	EUR 89.59	EUR 93,010.47	N/A
710	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	179.826	EUR 26.47	EUR 4,759.99	N/A
711	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	1,822.984	EUR 14.02	EUR 25,549.13	N/A
712	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	78.28	EUR 88.55	EUR 6,931.69	N/A
713	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	368.722	EUR 27.60	EUR 10,176.74	N/A
714	GFC FP	GECINA SA FR0010040865	XPAR	EUR	42.52	EUR 62.70	EUR 2,665.99	N/A
715	ENGI FP	ENGIE FR0010208488	XPAR	EUR	1,792.675	EUR 23.30	EUR 41,769.34	N/A
716	ALO FP	ALSTOM FR0010220475	XPAR	EUR	304.441	EUR 16.13	EUR 4,910.64	N/A
717	IPN FP	IPSEN FR0010259150	XPAR	EUR	34.888	EUR 145.60	EUR 5,079.69	N/A
718	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	252.458	EUR 135.35	EUR 34,170.21	N/A
719	ADP FP	ADP FR0010340141	XPAR	EUR	35.542	EUR 105.30	EUR 3,742.59	N/A
720	RXL FP	REXEL SA FR0010451203	XPAR	EUR	243.126	EUR 34.00	EUR 8,266.27	N/A
721	GET FP	GETLINK FR0010533075	XPAR	EUR	263.84	EUR 19.06	EUR 5,028.80	N/A
722	ABVX FP	ABIVAX SA FR0012333284	XPAR	EUR	60.182	EUR 79.25	EUR 4,769.41	N/A
723	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	35.542	EUR 216.40	EUR 7,691.32	N/A
724	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	290.006	EUR 8.73	EUR 2,530.31	N/A
725	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	36.85	EUR 85.65	EUR 3,156.24	N/A
726	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	125.597	EUR 88.28	EUR 11,087.68	N/A
727	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	110.115	EUR 77.86	EUR 8,573.57	N/A
728	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	662.654	EUR 22.49	EUR 14,903.08	N/A
729	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	19.624	EUR 290.40	EUR 5,698.95	N/A
730	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	675.649	EUR 33.85	EUR 22,870.73	N/A
731	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	372.429	GBP 35.72	GBP 13,303.17	N/A
732	DPLM LN	DIPLOMA PLC GB0001826634	XLON	GBP	139.334	GBP 79.30	GBP 11,049.18	N/A
733	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	2,306.793	GBP 17.17	GBP 39,600.75	N/A
734	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	3,199.555	GBP 18.99	GBP 60,759.55	N/A
735	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	2,104.988	GBP 42.60	GBP 89,672.50	N/A
736	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	378.753	GBP 34.80	GBP 13,180.59	N/A
737	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	1,937.373	GBP 21.09	GBP 40,859.20	N/A
738	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	794.399	GBP 27.78	GBP 22,068.41	N/A
739	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	17,917.181	GBP 14.23	GBP 254,889.82	N/A
740	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	6,411.779	GBP 2.92	GBP 18,735.22	N/A
741	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	340.703	GBP 18.98	GBP 6,464.84	N/A
742	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	568.87	GBP 13.10	GBP 7,452.20	N/A
743	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	2,638.447	GBP 8.98	GBP 23,693.26	N/A
744	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	1,118.705	GBP 69.23	GBP 77,447.95	N/A
745	SSE LN	SSE PLC GB0007908733	XLON	GBP	1,322.843	GBP 25.21	GBP 33,348.88	N/A
746	BP/ LN	BP PLC GB0007980591	XLON	GBP	16,458.798	GBP 6.14	GBP 101,089.94	N/A
747	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	60,396.244	GBP 1.05	GBP 63,265.07	N/A
748	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	739.32	GBP 10.50	GBP 7,762.86	N/A
749	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	1,585.702	GBP 123.00	GBP 195,041.40	N/A
750	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	5,838.329	GBP 1.98	GBP 11,586.16	N/A
751	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	1,942.825	GBP 4.07	GBP 7,913.12	N/A
752	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	13,949.764	GBP 4.32	GBP 60,235.08	N/A
753	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	131.375	GBP 59.15	GBP 7,770.83	N/A
754	NXT LN	NEXT PLC GB0032089863	XLON	GBP	123.569	GBP 147.55	GBP 18,232.59	N/A
755	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	1,703.776	GBP 3.31	GBP 5,639.50	N/A
756	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	1,539.454	GBP 3.44	GBP 5,301.88	N/A
757	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	280.085	GBP 36.54	GBP 10,234.31	N/A
758	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	4,561.604	GBP 1.49	GBP 6,812.76	N/A
759	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	377.575	GBP 27.84	GBP 10,511.69	N/A
760	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	2,514.115	GBP 3.07	GBP 7,705.76	N/A
761	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	469.396	GBP 83.98	GBP 39,419.88	N/A
762	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	905.3	GBP 26.96	GBP 24,406.88	N/A
763	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	295.959	GBP 31.20	GBP 9,233.92	N/A
764	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	296.613	GBP 26.88	GBP 7,974.45	N/A
765	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	1,002.136	GBP 24.06	GBP 24,111.38	N/A
766	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	1,808.179	GBP 27.75	GBP 50,176.96	N/A
767	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	216.742	GBP 25.90	GBP 5,613.61	N/A
768	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	806.894	GBP 14.44	GBP 11,651.54	N/A
769	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	1,433.307	GBP 9.45	GBP 13,547.62	N/A
770	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	8,779.583	GBP 13.61	GBP 119,525.24	N/A
771	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	176.402	GBP 0.00	GBP 0.00	N/A
772	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	1,080.219	GBP 10.73	GBP 11,590.75	N/A
773	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	USD	1,852.726	USD 31.34	USD 58,064.44	N/A
774	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	221.321	USD 107.22	USD 23,730.00	N/A
775	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	5,027.467	GBP 11.86	GBP 59,600.63	N/A
776	FTI US	TECHNIPFMC PLC GB00BDSFG982	XNYS	USD	401.212	USD 69.50	USD 27,884.22	N/A
777	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	659.165	GBP 8.81	GBP 5,803.95	N/A
778	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	19,727.584	GBP 1.18	GBP 23,229.23	N/A
779	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	162.949	USD 160.00	USD 26,071.79	N/A
780	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	745.731	GBP 2.79	GBP 2,077.61	N/A
781	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	2,170.076	GBP 3.08	GBP 6,688.17	N/A
782	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	200.17	GBP 39.91	GBP 7,988.78	N/A
783	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	6,542.761	GBP 5.21	GBP 34,110.69	N/A
784	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	7,870.184	GBP 6.69	GBP 52,651.53	N/A
785	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	1,233.726	GBP 8.72	GBP 10,755.63	N/A
786	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	409.934	USD 58.99	USD 24,181.99	N/A
787	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	8,921.533	GBP 3.62	GBP 32,304.87	N/A
788	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	4,226.243	GBP 18.16	GBP 76,748.57	N/A
789	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	1,382.436	GBP 4.72	GBP 6,523.72	N/A
790	SHEL LN	SHELL PLC GB00BP6MXD84	XAMS	GBP	6,085.424	GBP 39.12	GBP 238,031.34	N/A
791	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	2,928.933	GBP 6.96	GBP 20,385.38	N/A
792	ANG SJ	ANGLOGOLD ASHANTI PLC GB00BRXH2664	XNYS	ZAR	518.309	ZAR 1,478.85	ZAR 766,501.19	N/A
793	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	642.528	GBP 53.64	GBP 34,465.18	N/A
794	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	1,099.909	GBP 40.80	GBP 44,876.29	N/A
795	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	2,272.843	GBP 48.29	GBP 109,755.59	N/A
796	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	63.016	GBP 72.75	GBP 4,584.19	N/A
797	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	973.026	GBP 6.36	GBP 6,183.58	N/A
798	ETE GA	NATIONAL BANK OF GREECE GRS003003035	XATH	EUR	852.211	EUR 16.38	EUR 13,959.22	N/A
799	GEKTERNA GA	GEK TERNA SA GRS145003000	XATH	EUR	56.849	EUR 40.16	EUR 2,283.07	N/A
800	HTO GA	HELLENIC TELECOMMUN ORGANIZA GRS260333000	XATH	EUR	118.972	EUR 19.38	EUR 2,305.68	N/A
801	BELA GA	JUMBO SA GRS282183003	XATH	EUR	104.417	EUR 26.36	EUR 2,752.43	N/A
802	ALWN GA	ALLWYN AG GRS419003009	XATH	EUR	186.79	EUR 12.35	EUR 2,306.86	N/A
803	MOH GA	MOTOR OIL (HELLAS) SA GRS426003000	XATH	EUR	63.705	EUR 69.80	EUR 4,446.60	N/A
804	PPC GA	PUBLIC POWER CORP GRS434003000	XATH	EUR	221.491	EUR 22.50	EUR 4,983.54	N/A
805	EUROB GA	EUROBANK SA GRS829003003	XATH	EUR	2,536.594	EUR 4.46	EUR 11,300.53	N/A
806	ALPHA GA	ALPHA BANK SA GRS830003000	XATH	EUR	1,660.124	EUR 4.27	EUR 7,080.43	N/A
807	TPEIR GA	PIRAEUS BANK SA GRS831003009	XATH	EUR	1,165.462	EUR 9.67	EUR 11,270.02	N/A
808	966 HK	CHINA TAIPING INSURANCE HOLD HK0000055878	XHKG	HKD	1,743.869	HKD 17.75	HKD 30,953.67	N/A
809	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	10,819.418	HKD 72.75	HKD 787,112.63	N/A
810	3360 HK	FAR EAST HORIZON LTD HK0000077468	XHKG	HKD	2,594.603	HKD 6.20	HKD 16,086.54	N/A
811	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	3,270.748	HKD 11.95	HKD 39,085.44	N/A
812	1258 HK	CHINA NONFERROUS MINING CORP HK0000112026	XHKG	HKD	2,067.245	HKD 15.00	HKD 31,008.68	N/A
813	1347 HK	HUA HONG GRACE SEMICONDUCTOR HK0000218211	XHKG	HKD	791.038	HKD 83.05	HKD 65,695.68	N/A
814	2259 HK	ZIJIN GOLD INTERNATIONAL CO HK0001200002	XHKG	HKD	331.181	HKD 146.80	HKD 48,617.38	N/A
815	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	1,559.057	HKD 76.70	HKD 119,579.65	N/A
816	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	11,212.932	HKD 7.23	HKD 81,013.44	N/A
817	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	1,417.324	HKD 60.20	HKD 85,322.92	N/A
818	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	1,262.531	HKD 26.98	HKD 34,063.08	N/A
819	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	1,286.058	HKD 107.40	HKD 138,122.66	N/A
820	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	381.958	HKD 102.00	HKD 38,959.71	N/A
821	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	1,984.254	HKD 33.06	HKD 65,599.44	N/A
822	66 HK	MTR CORP HK0066009694	XHKG	HKD	1,362.812	HKD 32.02	HKD 43,637.23	N/A
823	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	4,122.233	HKD 10.50	HKD 43,283.45	N/A
824	144 HK	CHINA MERCHANTS PORT HOLDING HK0144000764	XHKG	HKD	1,318.396	HKD 17.59	HKD 23,190.59	N/A
825	267 HK	CITIC LTD HK0267001375	XHKG	HKD	3,322.358	HKD 12.85	HKD 42,692.30	N/A
826	270 HK	GUANGDONG INVEST HK0270001396	XHKG	HKD	3,332.905	HKD 9.08	HKD 30,246.12	N/A
827	285 HK	BYD ELECTRONIC INTL CO LTD HK0285041858	XHKG	HKD	864.868	HKD 22.98	HKD 19,874.66	N/A
828	291 HK	CHINA RESOURCES BEER HOLDIN HK0291001490	XHKG	HKD	1,513.519	HKD 19.39	HKD 29,347.13	N/A
829	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	1,310.48	HKD 373.60	HKD 489,595.27	N/A
830	392 HK	BEIJING ENTERPRISES HLDGS HK0392044647	XHKG	HKD	595.915	HKD 30.16	HKD 17,972.80	N/A
831	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	1,504.544	HKD 130.10	HKD 195,741.21	N/A
832	688 HK	CHINA OVERSEAS LAND & INVEST HK0688002218	XHKG	HKD	3,969.11	HKD 13.01	HKD 51,638.13	N/A
833	823 HK	LINK REIT HK0823032773	XHKG	HKD	3,171.754	HKD 37.76	HKD 119,765.42	N/A
834	836 HK	CHINA RESOURCES POWER HOLDIN HK0836012952	XHKG	HKD	2,204.358	HKD 20.24	HKD 44,616.21	N/A
835	992 HK	LENOVO GROUP LTD HK0992009065	XHKG	HKD	7,952.565	HKD 30.40	HKD 241,757.98	N/A
836	1093 HK	CSPC PHARMACEUTICAL GROUP LT HK1093012172	XHKG	HKD	8,144.102	HKD 8.81	HKD 71,749.54	N/A
837	1208 HK	MMG LTD HK1208013172	XHKG	HKD	6,108.92	HKD 8.41	HKD 51,376.02	N/A
838	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	4,033.923	HKD 50.90	HKD 205,326.68	N/A
839	3808 HK	SINOTRUK HONG KONG LTD HK3808041546	XHKG	HKD	706.66	HKD 33.08	HKD 23,376.32	N/A
840	OTP HB	OTP BANK PLC HU0000061726	XBUD	HUF	220.805	HUF 41,470.00	HUF 9,156,782.11	N/A
841	RICHT HB	RICHTER GEDEON NYRT HU0000123096	XBUD	HUF	122.031	HUF 12,590.00	HUF 1,536,367.02	N/A
842	MOL HB	MOL HUNGARIAN OIL AND GAS PL HU0000153937	XBUD	HUF	387.925	HUF 4,974.00	HUF 1,929,538.20	N/A
843	UNTR IJ	UNITED TRACTORS TBK PT ID1000058407	XIDX	IDR	1,365.858	IDR 25,000.00	IDR 34,146,458.00	N/A
844	BRPT IJ	BARITO PACIFIC TBK PT ID1000085707	XIDX	IDR	22,979.738	IDR 1,430.00	IDR 32,861,025.94	N/A
845	BMRI IJ	BANK MANDIRI PERSERO TBK PT ID1000095003	XIDX	IDR	34,876.322	IDR 3,960.00	IDR 138,110,236.19	N/A
846	BBNI IJ	BANK NEGARA INDONESIA PERSER ID1000096605	XIDX	IDR	14,263.991	IDR 3,410.00	IDR 48,640,208.49	N/A
847	BBCA IJ	BANK CENTRAL ASIA TBK PT ID1000109507	XIDX	IDR	50,699.185	IDR 6,125.00	IDR 310,532,505.37	N/A
848	BRMS IJ	BUMI RESOURCES MINERALS TBK ID1000117609	XIDX	IDR	56,216.408	IDR 555.00	IDR 31,200,106.67	N/A
849	BBRI IJ	BANK RAKYAT INDONESIA PERSER ID1000118201	XIDX	IDR	68,833.986	IDR 3,090.00	IDR 212,697,017.27	N/A
850	ASII IJ	ASTRA INTERNATIONAL TBK PT ID1000122807	XIDX	IDR	18,741.264	IDR 4,810.00	IDR 90,145,478.93	N/A
851	TLKM IJ	TELKOM INDONESIA PERSERO TBK ID1000129000	XIDX	IDR	47,260.808	IDR 2,250.00	IDR 106,336,817.10	N/A
852	CRH US	CRH PLC IE0001827041	XNYS	USD	670.285	USD 79.20	USD 53,086.60	N/A
853	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	531.366	USD 40.75	USD 21,653.16	N/A
854	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	149.8	EUR 91.30	EUR 13,676.76	N/A
855	KRX ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	159.176	EUR 101.50	EUR 16,156.41	N/A
856	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	299.055	USD 210.25	USD 62,876.40	N/A
857	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	485.27	USD 492.70	USD 239,092.54	N/A
858	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	643.531	USD 214.96	USD 138,333.35	N/A
859	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	407.884	USD 408.85	USD 166,763.42	N/A
860	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	976.645	EUR 18.46	EUR 18,023.99	N/A
861	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	90.447	USD 297.09	USD 26,870.93	N/A
862	NVT US	NVENT ELECTRIC PLC IE00BDVJJQ56	XNYS	USD	167.68	USD 152.72	USD 25,608.14	N/A
863	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	2,396.368	EUR 10.90	EUR 26,120.41	N/A
864	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	117.311	USD 217.26	USD 25,486.95	N/A
865	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	229.737	USD 471.29	USD 108,272.92	N/A
866	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	231.547	USD 713.54	USD 165,218.17	N/A
867	AON US	AON PLC IE00BLP1HW54	XNYS	USD	210.353	USD 275.35	USD 57,920.62	N/A
868	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	1,341.399	USD 94.23	USD 126,400.06	N/A
869	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XNYS	USD	170.515	USD 74.26	USD 12,662.44	N/A
870	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	633.304	USD 152.44	USD 96,540.88	N/A
871	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	464.446	EUR 22.10	EUR 10,264.26	N/A
872	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	861.079	ILS 15.41	ILS 13,269.23	N/A
873	HARL IT	HAREL INSURANCE INVESTMENTS IL0005850180	XTAE	ILS	129.74	ILS 188.90	ILS 24,507.83	N/A
874	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	1,428.336	ILS 72.97	ILS 104,225.66	N/A
875	TEVA US	TEVA PHARMACEUTICAL IND LTD IL0006290147	XTAE	USD	1,138.657	USD 40.72	USD 46,366.09	N/A
876	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	1,399.771	ILS 75.58	ILS 105,794.71	N/A
877	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	1,053.835	ILS 34.08	ILS 35,914.70	N/A
878	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	150.454	ILS 229.20	ILS 34,484.15	N/A
879	ENLT IT	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	XTAE	ILS	145.003	ILS 218.20	ILS 31,639.69	N/A
880	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	249.231	ILS 176.10	ILS 43,889.58	N/A
881	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	27.692	ILS 2,169.00	ILS 60,064.66	N/A
882	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	121.89	ILS 675.80	ILS 82,373.19	N/A
883	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	83.731	USD 134.08	USD 11,226.67	N/A
884	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	32.053	ILS 1,043.10	ILS 33,434.83	N/A
885	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	56.475	ILS 358.40	ILS 20,240.61	N/A
886	OPCE IT	OPC ENERGY LTD IL0011415713	XTAE	ILS	157.432	ILS 94.22	ILS 14,833.24	N/A
887	RELIANCE IS	RELIANCE INDUSTRIES LTD INE002A01018	XNSE	INR	5,889.792	INR 1,174.60	INR 6,918,149.74	N/A
888	SIEM IS	SIEMENS LTD INE003A01024	XNSE	INR	94.292	INR 3,764.90	INR 354,998.75	N/A
889	INFO IS	INFOSYS LTD INE009A01021	XNSE	INR	3,093.253	INR 1,088.00	INR 3,365,458.72	N/A
890	ZYDUSLIF IS	ZYDUS LIFESCIENCES LTD INE010B01027	XNSE	INR	207.252	INR 1,124.70	INR 233,096.17	N/A
891	DABUR IS	DABUR INDIA LTD INE016A01026	XNSE	INR	473.884	INR 388.40	INR 184,056.65	N/A
892	LT IS	LARSEN & TOUBRO LTD INE018A01030	XNSE	INR	670.378	INR 3,642.00	INR 2,441,516.79	N/A
893	JSTL IS	JSW STEEL LTD INE019A01038	XNSE	INR	579.883	INR 1,176.20	INR 682,058.76	N/A
894	VMM IS	VISHAL MEGA MART LTD INE01EA01019	XNSE	INR	2,156.896	INR 96.00	INR 207,062.01	N/A
895	RECL IS	REC LTD INE020B01018	XNSE	INR	1,148.587	INR 311.80	INR 358,129.32	N/A
896	APNT IS	ASIAN PAINTS LTD INE021A01026	XNSE	INR	378.011	INR 2,344.70	INR 886,321.27	N/A
897	MAXHEALT IS	MAX HEALTHCARE INSTITUTE LTD INE027H01010	XNSE	INR	784.604	INR 852.50	INR 668,874.79	N/A
898	BOB IS	BANK OF BARODA INE028A01039	XNSE	INR	921.823	INR 229.00	INR 211,097.36	N/A
899	BPCL IS	BHARAT PETROLEUM CORP LTD INE029A01011	XNSE	INR	1,515.628	INR 289.65	INR 439,001.68	N/A
900	HUVR IS	HINDUSTAN UNILEVER LTD INE030A01027	XNSE	INR	725.223	INR 1,895.50	INR 1,374,660.78	N/A
901	HNDL IS	HINDALCO INDUSTRIES LIMITED INE038A01020	XNSE	INR	1,351.198	INR 882.50	INR 1,192,432.02	N/A
902	HDFCB IS	HDFC BANK LIMITED INE040A01034	XNSE	INR	11,382.568	INR 710.70	INR 8,089,590.79	N/A
903	SUEL IS	SUZLON ENERGY LTD INE040H01021	XNSE	INR	9,863.712	INR 40.80	INR 402,439.45	N/A
904	SUNP IS	SUN PHARMACEUTICAL INDUS INE044A01036	XNSE	INR	970.593	INR 1,746.40	INR 1,695,042.97	N/A
905	GRASIM IS	GRASIM INDUSTRIES LTD INE047A01021	XNSE	INR	251.972	INR 2,873.00	INR 723,915.13	N/A
906	IH IS	INDIAN HOTELS CO LTD INE053A01029	XNSE	INR	865.712	INR 725.40	INR 627,987.19	N/A
907	CIPLA IS	CIPLA LTD INE059A01026	XNSE	INR	548.242	INR 1,314.60	INR 720,718.70	N/A
908	FORH IS	FORTIS HEALTHCARE LTD INE061F01013	XNSE	INR	487.279	INR 750.00	INR 365,459.39	N/A
909	SBIN IS	STATE BANK OF INDIA INE062A01020	XNSE	INR	1,795.234	INR 954.90	INR 1,714,268.53	N/A
910	EIM IS	EICHER MOTORS LTD INE066A01021	XNSE	INR	132.472	INR 7,082.50	INR 938,235.99	N/A
911	HNAL IS	HINDUSTAN AERONAUTICS LTD INE066F01020	XNSE	INR	176.032	INR 4,933.00	INR 868,367.04	N/A
912	CGPOWER IS	CG POWER AND INDUSTRIAL SOLU INE067A01029	XNSE	INR	668.163	INR 863.00	INR 576,624.77	N/A
913	SRCM IS	SHREE CEMENT LTD INE070A01015	XNSE	INR	7.963	INR 22,185.00	INR 176,661.60	N/A
914	WPRO IS	WIPRO LTD INE075A01022	XNSE	INR	2,367.396	INR 170.92	INR 404,635.39	N/A
915	ACEM IS	AMBUJA CEMENTS LIMITED INE079A01024	XNSE	INR	590.114	INR 349.00	INR 205,949.81	N/A
916	POWERIND IS	HITACHI ENERGY INDIA LTD INE07Y701011	XNSE	INR	13.711	INR 30,390.00	INR 416,686.71	N/A
917	TATA IS	TATA STEEL LTD INE081A01020	XNSE	INR	7,525.088	INR 174.49	INR 1,313,052.67	N/A
918	DRRD IS	DR. REDDY'S LABORATORIES INE089A01031	XNSE	INR	511.854	INR 1,216.00	INR 622,414.57	N/A
919	ICICIBC IS	ICICI BANK LTD INE090A01021	XNSE	INR	5,288.53	INR 1,338.60	INR 7,079,225.74	N/A
920	IDFCFB IS	IDFC FIRST BANK LTD INE092T01019	XNSE	INR	3,622.952	INR 78.74	INR 285,271.27	N/A
921	OBER IS	OBEROI REALTY LTD INE093I01010	XNSE	INR	125.511	INR 1,706.00	INR 214,122.28	N/A
922	HPCL IS	HINDUSTAN PETROLEUM CORP INE094A01015	XNSE	INR	971.078	INR 331.05	INR 321,475.31	N/A
923	IIB IS	INDUSIND BANK LTD INE095A01012	XNSE	INR	583.258	INR 866.00	INR 505,101.79	N/A
924	GROWW IS	BILLIONBRAINS GARAGE VENTURE INE0HOQ01053	XNSE	INR	1,413.321	INR 192.52	INR 272,092.48	N/A
925	MM IS	MAHINDRA & MAHINDRA LIMITED INE101A01026	XNSE	INR	887.439	INR 2,793.70	INR 2,479,237.66	N/A
926	GCPL IS	GODREJ CONSUMER PRODUCTS LTD INE102D01028	XNSE	INR	404.853	INR 871.30	INR 352,748.47	N/A
927	ABB IS	ABB INDIA LTD INE117A01022	XNSE	INR	57.798	INR 6,999.00	INR 404,531.56	N/A
928	BJHI IS	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	XNSE	INR	26.579	INR 10,774.00	INR 286,360.64	N/A
929	BSE IS	BSE LTD INE118H01025	XNSE	INR	199.025	INR 3,338.00	INR 664,345.68	N/A
930	CIFC IS	CHOLAMANDALAM INVESTMENT AND INE121A01024	XNSE	INR	424.207	INR 1,563.00	INR 663,035.71	N/A
931	JSW IS	JSW ENERGY LTD INE121E01018	XNSE	INR	372.315	INR 490.30	INR 182,546.07	N/A
932	INDUSTOW IS	INDUS TOWERS LTD INE121J01017	XNSE	INR	1,253.636	INR 376.80	INR 472,370.21	N/A
933	SBILIFE IS	SBI LIFE INSURANCE CO LTD INE123W01016	XNSE	INR	426.527	INR 1,650.00	INR 703,770.36	N/A
934	HDFCAMC IS	HDFC ASSET MANAGEMENT CO LTD INE127D01025	XNSE	INR	199.552	INR 2,296.90	INR 458,351.95	N/A
935	GAIL IS	GAIL INDIA LTD INE129A01019	XNSE	INR	2,285.181	INR 166.96	INR 381,533.85	N/A
936	POWF IS	POWER FINANCE CORPORATION INE134E01011	XNSE	INR	1,425.344	INR 344.50	INR 491,031.13	N/A
937	NACL IS	NATIONAL ALUMINIUM CO LTD INE139A01034	XNSE	INR	794.202	INR 323.15	INR 256,646.31	N/A
938	TCOM IS	TATA COMMUNICATIONS LTD INE151A01013	XNSE	INR	123.402	INR 1,658.90	INR 204,711.36	N/A
939	ITC IS	ITC LTD INE154A01025	XNSE	INR	2,655.724	INR 261.50	INR 694,471.90	N/A
940	TMPV IS	TATA MOTORS PASSENGER VEHICL INE155A01022	XNSE	INR	1,824.576	INR 283.80	INR 517,814.61	N/A
941	HMCL IS	HERO MOTOCORP LTD INE158A01026	XNSE	INR	124.668	INR 5,019.50	INR 625,768.67	N/A
942	PNB IS	PUNJAB NATIONAL BANK INE160A01022	XNSE	INR	2,035.604	INR 118.50	INR 241,219.02	N/A
943	CRIN IS	COROMANDEL INTERNATIONAL LTD INE169A01031	XNSE	INR	121.292	INR 1,747.00	INR 211,897.88	N/A
944	FB IS	FEDERAL BANK LTD INE171A01029	XNSE	INR	1,771.924	INR 330.00	INR 584,735.02	N/A
945	HAVL IS	HAVELLS INDIA LTD INE176B01034	XNSE	INR	213.264	INR 1,119.90	INR 238,834.06	N/A
946	TATACONS IS	TATA CONSUMER PRODUCTS LTD INE192A01025	XNSE	INR	563.862	INR 987.90	INR 557,039.44	N/A
947	DMART IS	AVENUE SUPERMARTS LTD INE192R01011	XNSE	INR	164.641	INR 3,415.00	INR 562,250.04	N/A
948	SI IS	SUPREME INDUSTRIES LTD INE195A01028	XNSE	INR	67.396	INR 3,607.00	INR 243,098.81	N/A
949	MRCO IS	MARICO LTD INE196A01026	XNSE	INR	513.964	INR 790.00	INR 406,031.18	N/A
950	VAML IS	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	XNSE	INR	1,359.319	INR 367.55	INR 499,617.73	N/A
951	ENRIN IS	SIEMENS ENERGY INDIA LTD INE1NPP01017	XNSE	INR	88.069	INR 3,162.80	INR 278,544.16	N/A
952	TMCV IS	TATA MOTORS LTD /NEW INE1TAE01010	XNSE	INR	1,860.436	INR 415.25	INR 772,546.11	N/A
953	GVTD IS	GE VERNOVA T&D INDIA LTD INE200A01026	XNSE	INR	127.093	INR 4,190.00	INR 532,521.26	N/A
954	VBL IS	VARUN BEVERAGES LTD INE200M01039	XNSE	INR	1,368.759	INR 442.65	INR 605,881.08	N/A
955	VEDL IS	VEDANTA LTD INE205A01025	XNSE	INR	1,359.319	INR 250.00	INR 339,829.77	N/A
956	AL IS	ASHOK LEYLAND LTD INE208A01029	XNSE	INR	3,065.007	INR 145.00	INR 444,426.04	N/A
957	PHNX IS	PHOENIX MILLS LTD INE211B01039	XNSE	INR	209.678	INR 1,887.30	INR 395,724.74	N/A
958	ONGC IS	OIL & NATURAL GAS CORP LTD INE213A01029	XNSE	INR	2,751.545	INR 225.50	INR 620,473.47	N/A
959	LTM IS	LTM LTD INE214T01019	XNSE	INR	68.356	INR 4,226.10	INR 288,880.09	N/A
960	BRIT IS	BRITANNIA INDUSTRIES LTD INE216A01030	XNSE	INR	99.565	INR 4,928.00	INR 490,657.65	N/A
961	JDSL IS	JINDAL STAINLESS LTD INE220G01021	XNSE	INR	351.221	INR 714.05	INR 250,789.15	N/A
962	VOLT IS	VOLTAS LTD INE226A01021	XNSE	INR	216.217	INR 1,039.80	INR 224,822.38	N/A
963	KMB IS	KOTAK MAHINDRA BANK LTD INE237A01036	XNSE	INR	5,395.931	INR 438.05	INR 2,363,687.76	N/A
964	AXSB IS	AXIS BANK LTD INE238A01034	XNSE	INR	2,293.271	INR 1,264.60	INR 2,900,070.33	N/A
965	NEST IS	NESTLE INDIA LTD INE239A01024	XNSE	INR	604.669	INR 1,383.20	INR 836,378.40	N/A
966	IOCL IS	INDIAN OIL CORP LTD INE242A01010	XNSE	INR	2,705.665	INR 127.80	INR 345,784.01	N/A
967	TPWR IS	TATA POWER CO LTD INE245A01021	XNSE	INR	1,548.43	INR 353.00	INR 546,595.72	N/A
968	BHEL IS	BHARAT HEAVY ELECTRICALS INE257A01026	XNSE	INR	1,107.453	INR 464.00	INR 513,858.05	N/A
969	CLGT IS	COLGATE PALMOLIVE (INDIA) INE259A01022	XNSE	INR	136.058	INR 1,826.40	INR 248,497.19	N/A
970	PSYS IS	PERSISTENT SYSTEMS LTD INE262H01021	XNSE	INR	110.429	INR 5,898.00	INR 651,309.36	N/A
971	BHE IS	BHARAT ELECTRONICS LTD INE263A01024	XNSE	INR	3,694.779	INR 382.35	INR 1,412,698.60	N/A
972	DLFU IS	DLF LTD INE271C01023	XNSE	INR	710.035	INR 666.90	INR 473,522.59	N/A
973	OINL IS	OIL INDIA LTD INE274J01014	XNSE	INR	507.319	INR 447.75	INR 227,151.99	N/A
974	TTAN IS	TITAN CO LTD INE280A01028	XNSE	INR	355.123	INR 4,444.00	INR 1,578,167.32	N/A
975	BAF IS	BAJAJ FINANCE LTD INE296A01032	XNSE	INR	2,545.032	INR 957.00	INR 2,435,595.40	N/A
976	KKC IS	CUMMINS INDIA LTD INE298A01020	XNSE	INR	138.062	INR 4,792.90	INR 661,719.42	N/A
977	PIDI IS	PIDILITE INDUSTRIES LTD INE318A01026	XNSE	INR	302.915	INR 1,499.50	INR 454,220.56	N/A
978	BOS IS	BOSCH LTD INE323A01026	XNSE	INR	7.91	INR 45,000.00	INR 355,966.65	N/A
979	LPC IS	LUPIN LTD INE326A01037	XNSE	INR	239.526	INR 1,953.20	INR 467,842.55	N/A
980	SOIL IS	SOLAR INDUSTRIES INDIA LTD INE343H01029	XNSE	INR	28.899	INR 20,170.00	INR 582,897.67	N/A
981	PLNG IS	PETRONET LNG LTD INE347G01014	XNSE	INR	833.015	INR 292.95	INR 244,031.85	N/A
982	MPHL IS	MPHASIS LTD INE356A01018	XNSE	INR	105.894	INR 2,435.30	INR 257,882.61	N/A
983	DIVI IS	DIVI'S LABORATORIES LTD INE361B01024	XNSE	INR	117.285	INR 9,023.00	INR 1,058,258.13	N/A
984	WAAREEEN IS	WAAREE ENERGIES LTD INE377N01017	XNSE	INR	88.596	INR 2,516.00	INR 222,908.06	N/A
985	NYKAA IS	FSN E-COMMERCE VENTURES LTD INE388Y01029	XNSE	INR	1,178.119	INR 336.50	INR 396,436.95	N/A
986	BHARTI IS	BHARTI AIRTEL LTD INE397D01024	XNSE	INR	2,822.897	INR 1,794.60	INR 5,065,970.81	N/A
987	ARBP IS	AUROBINDO PHARMA LTD INE406A01037	XNSE	INR	233.62	INR 1,662.90	INR 388,486.33	N/A
988	MUTH IS	MUTHOOT FINANCE LTD INE414G01012	XNSE	INR	126.355	INR 2,580.00	INR 325,996.08	N/A
989	POLICYBZ IS	PB FINTECH LTD INE417T01026	XNSE	INR	313.251	INR 1,060.00	INR 332,045.95	N/A
990	ADE IS	ADANI ENTERPRISES LTD INE423A01024	XNSE	INR	255.136	INR 2,722.60	INR 694,633.27	N/A
991	APHS IS	APOLLO HOSPITALS ENTERPRISE INE437A01024	XNSE	INR	102.097	INR 7,824.00	INR 798,803.72	N/A
992	POLYCAB IS	POLYCAB INDIA LTD INE455K01017	XNSE	INR	54.318	INR 8,335.00	INR 452,739.78	N/A
993	BHFC IS	BHARAT FORGE LTD INE465A01025	XNSE	INR	260.304	INR 1,838.80	INR 478,647.22	N/A
994	TCS IS	TATA CONSULTANCY SVCS LTD INE467B01029	XNSE	INR	834.903	INR 2,304.90	INR 1,924,368.64	N/A
995	CBK IS	CANARA BANK INE476A01022	XNSE	INR	1,935.405	INR 124.76	INR 241,461.18	N/A
996	UTCEM IS	ULTRATECH CEMENT LTD INE481G01011	XNSE	INR	114.648	INR 10,795.00	INR 1,237,622.14	N/A
997	GPL IS	GODREJ PROPERTIES LTD INE484J01027	XNSE	INR	158.629	INR 1,572.50	INR 249,444.75	N/A
998	TVSL IS	TVS MOTOR CO LTD INE494B01023	XNSE	INR	232.565	INR 3,969.70	INR 923,213.52	N/A
999	EP0609099Pfd	TVSLIN 6 09/01/26-PRF INE494B04019	XNSE	INR	1,028.138	INR 10.55	INR 10,846.86	N/A
1000	LTF IS	L&T FINANCE LTD INE498L01015	XNSE	INR	787.873	INR 258.80	INR 203,901.66	N/A
1001	COAL IS	COAL INDIA LTD INE522F01014	XNSE	INR	1,665.187	INR 417.00	INR 694,382.97	N/A
1002	YES IS	YES BANK LTD INE528G01035	XNSE	INR	14,529.779	INR 21.20	INR 308,031.32	N/A
1003	ALKEM IS	ALKEM LABORATORIES LTD INE540L01014	XNSE	INR	41.239	INR 5,201.00	INR 214,486.22	N/A
1004	INBK IS	INDIAN BANK INE562A01011	XNSE	INR	254.187	INR 849.45	INR 215,918.94	N/A
1005	NMDC IS	NMDC LTD INE584A01023	XNSE	INR	3,259.075	INR 71.08	INR 231,655.06	N/A
1006	MSIL IS	MARUTI SUZUKI INDIA LTD INE585B01010	XNSE	INR	125.828	INR 11,178.00	INR 1,406,502.25	N/A
1007	PI IS	PI INDUSTRIES LTD INE603J01030	XNSE	INR	83.428	INR 2,218.80	INR 185,110.27	N/A
1008	UPLL IS	UPL LTD INE628A01036	XNSE	INR	487.437	INR 541.65	INR 264,020.46	N/A
1009	MANKIND IS	MANKIND PHARMA LTD INE634S01028	XNSE	INR	106.526	INR 2,335.00	INR 248,739.14	N/A
1010	INDIGO IS	INTERGLOBE AVIATION LTD INE646L01027	XNSE	INR	190.376	INR 4,718.50	INR 898,291.00	N/A
1011	SRF IS	SRF LTD INE647A01010	XNSE	INR	145.656	INR 2,499.70	INR 364,097.28	N/A
1012	SUF IS	SUNDARAM FINANCE LTD INE660A01013	XNSE	INR	71.088	INR 4,246.30	INR 301,860.59	N/A
1013	INFOE IS	INFO EDGE INDIA LTD INE663F01032	XNSE	INR	353.963	INR 1,220.00	INR 431,834.82	N/A
1014	TECHM IS	TECH MAHINDRA LTD INE669C01036	XNSE	INR	542.757	INR 1,575.20	INR 854,951.28	N/A
1015	IDEA IS	VODAFONE IDEA LTD INE669E01016	XNSE	INR	24,733.11	INR 12.67	INR 313,368.51	N/A
1016	LODHA IS	LODHA DEVELOPERS LTD INE670K01029	XNSE	INR	309.665	INR 1,059.60	INR 328,120.89	N/A
1017	ABCAP IS	ADITYA BIRLA CAPITAL LTD INE674K01013	XNSE	INR	710.879	INR 378.90	INR 269,352.11	N/A
1018	TRP IS	TORRENT PHARMACEUTICALS LTD INE685A01028	XNSE	INR	143.652	INR 4,580.00	INR 657,928.13	N/A
1019	UNBK IS	UNION BANK OF INDIA INE692A01016	XNSE	INR	1,560.981	INR 174.00	INR 271,610.68	N/A
1020	APAT IS	APL APOLLO TUBES LTD INE702C01027	XNSE	INR	179.302	INR 2,160.00	INR 387,292.02	N/A
1021	SHFL IS	SHRIRAM FINANCE LTD INE721A01047	XNSE	INR	1,419.332	INR 950.00	INR 1,348,365.85	N/A
1022	IPRU IS	ICICI PRUDENTIAL LIFE INSURA INE726G01019	XNSE	INR	374.846	INR 445.00	INR 166,806.63	N/A
1023	NTPC IS	NTPC LIMITED INE733E01010	XNSE	INR	4,317.188	INR 313.70	INR 1,354,301.91	N/A
1024	ADSEZ IS	ADANI PORTS AND SPECIAL ECON INE742F01042	XNSE	INR	503.659	INR 1,748.70	INR 880,748.39	N/A
1025	MCX IS	MULTI COMMODITY EXCH INDIA INE745G01043	XNSE	INR	121.292	INR 3,250.50	INR 394,261.04	N/A
1026	JINDALST IS	JINDAL STEEL LTD INE749A01030	XNSE	INR	349.006	INR 1,029.20	INR 359,196.77	N/A
1027	PWGR IS	POWER GRID CORP OF INDIA LTD INE752E01010	XNSE	INR	4,439.134	INR 248.95	INR 1,105,122.53	N/A
1028	JIOFIN IS	JIO FINANCIAL SERVICES LTD INE758E01017	XNSE	INR	2,802.404	INR 219.00	INR 613,726.43	N/A
1029	ETERNAL IS	ETERNAL LTD INE758T01015	XNSE	INR	4,774.703	INR 316.00	INR 1,508,806.21	N/A
1030	PAG IS	PAGE INDUSTRIES LTD INE761H01022	XNSE	INR	6.012	INR 36,630.00	INR 220,215.16	N/A
1031	ICICIGI IS	ICICI LOMBARD GENERAL INSURA INE765G01017	XNSE	INR	232.354	INR 1,713.00	INR 398,022.61	N/A
1032	MOTHERSO IS	SAMVARDHANA MOTHERSON INTERN INE775A01035	XNSE	INR	4,266.752	INR 159.80	INR 681,826.90	N/A
1033	GMRAIRPO IS	GMR AIRPORTS LTD INE776C01039	XNSE	INR	2,541.868	INR 90.22	INR 229,327.30	N/A
1034	HDFCLIFE IS	HDFC LIFE INSURANCE CO LTD INE795G01014	XNSE	INR	911.17	INR 544.05	INR 495,721.98	N/A
1035	PEPL IS	PRESTIGE ESTATES PROJECTS INE811K01011	XNSE	INR	181.411	INR 1,463.00	INR 265,404.72	N/A
1036	TPW IS	TORRENT POWER LTD INE813H01021	XNSE	INR	179.302	INR 1,240.30	INR 222,388.10	N/A
1037	ADANI IS	ADANI POWER LTD INE814H01029	XNSE	INR	2,927.367	INR 195.15	INR 571,275.60	N/A
1038	NHPC IS	NHPC LTD INE848E01016	XNSE	INR	3,216.886	INR 73.72	INR 237,148.87	N/A
1039	TRENT IS	TRENT LTD INE849A01020	XNSE	INR	269.902	INR 2,971.00	INR 801,878.96	N/A
1040	UNITDSPR IS	UNITED SPIRITS LTD INE854D01024	XNSE	INR	273.804	INR 1,381.60	INR 378,288.28	N/A
1041	HCLT IS	HCL TECHNOLOGIES LTD INE860A01027	XNSE	INR	946.186	INR 1,327.00	INR 1,255,589.47	N/A
1042	OFSS IS	ORACLE FINANCIAL SERVICES INE881D01027	XNSE	INR	22.36	INR 10,420.00	INR 232,991.10	N/A
1043	MRF IS	MRF LTD INE883A01011	XNSE	INR	2.426	INR 122,365.00	INR 296,837.91	N/A
1044	BJAUT IS	BAJAJ AUTO LTD INE917I01010	XNSE	INR	63.81	INR 10,250.00	INR 654,056.19	N/A
1045	BJFIN IS	BAJAJ FINSERV LTD INE918I01026	XNSE	INR	343.838	INR 1,721.70	INR 591,985.35	N/A
1046	ADANIENS IS	ADANI ENERGY SOLUTIONS LTD INE931S01010	XNSE	INR	209.889	INR 1,364.00	INR 286,288.12	N/A
1047	DIXON IS	DIXON TECHNOLOGIES INDIA LTD INE935N01020	XNSE	INR	34.278	INR 12,820.00	INR 439,447.68	N/A
1048	LAURUS IS	LAURUS LABS LTD INE947Q01028	XNSE	INR	351.221	INR 2,036.90	INR 715,401.46	N/A
1049	AUBANK IS	AU SMALL FINANCE BANK LTD INE949L01017	XNSE	INR	512.698	INR 999.50	INR 512,441.51	N/A
1050	LENSKART IS	LENSKART SOLUTIONS LTD INE956O01016	XNSE	INR	651.604	INR 656.95	INR 428,071.29	N/A
1051	TIINDIA IS	TUBE INVESTMENTS OF INDIA LT INE974X01010	XNSE	INR	119.605	INR 2,220.50	INR 265,582.66	N/A
1052	PAYTM IS	ONE 97 COMMUNICATIONS LTD INE982J01020	XNSE	INR	380.753	INR 1,712.40	INR 652,001.06	N/A
1053	G IM	GENERALI IT0000062072	MTAA	EUR	795.184	EUR 42.20	EUR 33,556.78	N/A
1054	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	1,634.284	EUR 13.46	EUR 22,004.00	N/A
1055	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	513.289	EUR 21.03	EUR 10,794.48	N/A
1056	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	14,565.58	EUR 6.16	EUR 89,651.15	N/A
1057	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	62.58	EUR 36.60	EUR 2,290.44	N/A
1058	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	8,240.04	EUR 9.02	EUR 74,349.88	N/A
1059	ENI IM	ENI SPA IT0003132476	MTAA	EUR	1,912.21	EUR 25.74	EUR 49,210.73	N/A
1060	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	1,986.871	EUR 5.71	EUR 11,341.06	N/A
1061	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	1,566.187	EUR 9.28	EUR 14,531.08	N/A
1062	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	743.746	EUR 24.26	EUR 18,043.29	N/A
1063	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	140.424	EUR 53.00	EUR 7,442.48	N/A
1064	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	393.144	EUR 47.26	EUR 18,579.98	N/A
1065	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	300.582	EUR 113.15	EUR 34,010.83	N/A
1066	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	MTAA	EUR	174.44	EUR 22.95	EUR 4,003.40	N/A
1067	UNI IM	UNIPOL ASSICURAZIONI SPA IT0004810054	MTAA	EUR	372.865	EUR 25.22	EUR 9,403.66	N/A
1068	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	225.027	EUR 44.63	EUR 10,042.98	N/A
1069	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	547.305	EUR 8.47	EUR 4,636.77	N/A
1070	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	1,068.444	EUR 14.42	EUR 15,401.63	N/A
1071	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	1,411.132	EUR 76.78	EUR 108,346.69	N/A
1072	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	1,883.951	EUR 11.17	EUR 21,036.20	N/A
1073	UNIAXA IM	UNIPOL ASSICURAZIONI SPA-RTS IT0005733370	MTAA	EUR	372.865	EUR 0.78	EUR 289.72	N/A
1074	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	9,890.809	GBP 5.77	GBP 57,099.64	N/A
1075	WISE LN	WISE GROUP PLC-CL A JE00BQKY0816	XLON	GBP	636.706	GBP 9.16	GBP 5,829.68	N/A
1076	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	201.478	EUR 12.02	EUR 2,421.77	N/A
1077	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	445.258	USD 42.28	USD 18,825.50	N/A
1078	000100 KS	YUHAN CORP KR7000100008	XKRX	KRW	58.315	KRW 72,700.00	KRW 4,239,521.58	N/A
1079	000150 KS	DOOSAN CORP KR7000150003	XKRX	KRW	7.594	KRW 1,144,000.00	KRW 8,687,490.24	N/A
1080	000270 KS	KIA CORP KR7000270009	XKRX	KRW	230.139	KRW 108,600.00	KRW 24,993,118.21	N/A
1081	000660 KS	SK HYNIX INC KR7000660001	XKRX	KRW	556.89	KRW 1,419,000.00	KRW 790,227,605.31	N/A
1082	000720 KS	HYUNDAI ENGINEERING & CONSTR KR7000720003	XKRX	KRW	73.303	KRW 98,800.00	KRW 7,242,318.62	N/A
1083	000810 KS	SAMSUNG FIRE & MARINE INS KR7000810002	XKRX	KRW	30.587	KRW 582,000.00	KRW 17,801,505.96	N/A
1084	003230 KS	SAMYANG FOODS CO LTD KR7003230000	XKRX	KRW	4.219	KRW 1,143,000.00	KRW 4,822,156.98	N/A
1085	003490 KS	KOREAN AIR LINES CO LTD KR7003490000	XKRX	KRW	156.562	KRW 30,150.00	KRW 4,720,349.43	N/A
1086	003550 KS	LG CORP KR7003550001	XKRX	KRW	75.106	KRW 106,300.00	KRW 7,983,808.19	N/A
1087	003670 KS	POSCO FUTURE M CO LTD KR7003670007	XKRX	KRW	37.907	KRW 185,400.00	KRW 7,027,868.81	N/A
1088	005380 KS	HYUNDAI MOTOR CO KR7005380001	XKRX	KRW	132.736	KRW 313,500.00	KRW 41,612,770.49	N/A
1089	005385 KS	HYUNDAI MOTOR CO LTD-PRF KR7005381009	XKRX	KRW	23.415	KRW 162,100.00	KRW 3,795,524.49	N/A
1090	005387 KS	HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007	XKRX	KRW	37.232	KRW 162,200.00	KRW 6,038,949.30	N/A
1091	005490 KS	POSCO HOLDINGS INC KR7005490008	XKRX	KRW	71.773	KRW 309,000.00	KRW 22,178,005.32	N/A
1092	005830 KS	DONGBU INSURANCE CO LTD KR7005830005	XKRX	KRW	43.454	KRW 185,300.00	KRW 8,052,087.35	N/A
1093	005930 KS	SAMSUNG ELECTRONICS CO LTD KR7005930003	XKRX	KRW	4,715.534	KRW 232,000.00	KRW 1,094,003,792.88	N/A
1094	005935 KS	SAMSUNG ELECTRONICS-PFD KR7005931001	XKRX	KRW	809.812	KRW 173,600.00	KRW 140,583,293.76	N/A
1095	005940 KS	NH INVESTMENT & SECURITIES C KR7005940002	XKRX	KRW	62.123	KRW 24,300.00	KRW 1,509,584.53	N/A
1096	006400 KS	SAMSUNG SDI CO LTD KR7006400006	XKRX	KRW	60.762	KRW 591,000.00	KRW 35,910,477.93	N/A
1097	006800 KS	MIRAE ASSET SECURITIES CO LT KR7006800007	XKRX	KRW	185.577	KRW 27,050.00	KRW 5,019,869.48	N/A
1098	009150 KS	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	XKRX	KRW	55.847	KRW 1,374,000.00	KRW 76,734,121.50	N/A
1099	009540 KS	HD KOREA SHIPBUILDING & OFFS KR7009540006	XKRX	KRW	42.895	KRW 276,000.00	KRW 11,839,111.08	N/A
1100	010120 KS	LS ELECTRIC CO LTD KR7010120004	XKRX	KRW	76.467	KRW 177,200.00	KRW 13,549,947.08	N/A
1101	010140 KS	SAMSUNG HEAVY INDUSTRIES KR7010140002	XKRX	KRW	712.134	KRW 18,950.00	KRW 13,494,944.42	N/A
1102	010950 KS	S-OIL CORPORATION KR7010950004	XKRX	KRW	50.996	KRW 162,500.00	KRW 8,286,776.88	N/A
1103	011070 KS	LG INNOTEK CO LTD KR7011070000	XKRX	KRW	14.239	KRW 441,500.00	KRW 6,286,372.81	N/A
1104	011200 KS	HMM CO LTD KR7011200003	XKRX	KRW	241.319	KRW 23,350.00	KRW 5,634,803.55	N/A
1105	012330 KS	HYUNDAI MOBIS KR7012330007	XKRX	KRW	58.22	KRW 358,500.00	KRW 20,872,002.65	N/A
1106	012450 KS	HANWHA AEROSPACE CO LTD KR7012450003	XKRX	KRW	33.276	KRW 842,000.00	KRW 28,018,653.02	N/A
1107	015760 KS	KOREA ELECTRIC POWER CORP KR7015760002	XKRX	KRW	259.144	KRW 29,150.00	KRW 7,554,045.56	N/A
1108	017670 KS	SK TELECOM KR7017670001	XKRX	KRW	100.093	KRW 81,900.00	KRW 8,197,585.58	N/A
1109	018260 KS	SAMSUNG SDS CO LTD KR7018260000	XKRX	KRW	43.032	KRW 202,500.00	KRW 8,714,069.10	N/A
1110	024110 KS	INDUSTRIAL BANK OF KOREA KR7024110009	XKRX	KRW	264.207	KRW 19,710.00	KRW 5,207,511.49	N/A
1111	028260 KS	SAMSUNG C&T CORP KR7028260008	XKRX	KRW	82.131	KRW 291,500.00	KRW 23,941,128.20	N/A
1112	032640 KS	LG UPLUS CORP. KR7032640005	XKRX	KRW	136.058	KRW 14,700.00	KRW 2,000,059.51	N/A
1113	032830 KS	SAMSUNG LIFE INSURANCE CO LTD KR7032830002	XKRX	KRW	80.106	KRW 246,500.00	KRW 19,746,064.91	N/A
1114	033780 KS	KT&G CORP KR7033780008	XKRX	KRW	96.876	KRW 181,800.00	KRW 17,612,009.53	N/A
1115	034020 KS	DOOSAN ENERBILITY KR7034020008	XKRX	KRW	442.559	KRW 69,400.00	KRW 30,713,607.79	N/A
1116	034730 KS	SK INC KR7034730002	XKRX	KRW	35.344	KRW 491,000.00	KRW 17,353,687.96	N/A
1117	035420 KS	NAVER CORP KR7035420009	XKRX	KRW	142.334	KRW 179,400.00	KRW 25,534,724.98	N/A
1118	035720 KS	KAKAO CORP KR7035720002	XKRX	KRW	310.983	KRW 31,700.00	KRW 9,858,169.34	N/A
1119	042660 KS	HANWHA OCEAN CO LTD KR7042660001	XKRX	KRW	135.942	KRW 67,400.00	KRW 9,162,521.13	N/A
1120	042700 KS	HANMI SEMICONDUCTOR CO LTD KR7042700005	XKRX	KRW	47.99	KRW 217,500.00	KRW 10,437,740.18	N/A
1121	047810 KS	KOREA AEROSPACE INDUSTRIES KR7047810007	XKRX	KRW	75.729	KRW 111,000.00	KRW 8,405,882.37	N/A
1122	051910 KS	LG CHEM LTD KR7051910008	XKRX	KRW	49.013	KRW 267,500.00	KRW 13,110,894.58	N/A
1123	055550 KS	SHINHAN FINANCIAL GROUP LTD KR7055550008	XKRX	KRW	433.468	KRW 95,000.00	KRW 41,179,415.35	N/A
1124	064350 KS	HYUNDAI ROTEM COMPANY KR7064350002	XKRX	KRW	76.045	KRW 97,300.00	KRW 7,399,186.28	N/A
1125	066570 KS	LG ELECTRONICS INC KR7066570003	XKRX	KRW	100.673	KRW 177,400.00	KRW 17,859,340.53	N/A
1126	068270 KS	CELLTRION INC KR7068270008	XKRX	KRW	155.297	KRW 179,800.00	KRW 27,922,310.70	N/A
1127	071050 KS	KOREA INVESTMENT HOLDINGS CO KR7071050009	XKRX	KRW	42.03	KRW 157,500.00	KRW 6,619,797.45	N/A
1128	079550 KS	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	XKRX	KRW	13.606	KRW 575,000.00	KRW 7,823,358.00	N/A
1129	086280 KS	HYUNDAI GLOVIS CO LTD KR7086280005	XKRX	KRW	39.446	KRW 184,600.00	KRW 7,281,807.29	N/A
1130	086520 KS	ECOPRO CO LTD KR7086520004	XKOS	KRW	101.253	KRW 88,000.00	KRW 8,910,247.28	N/A
1131	086790 KS	HANA FINANCIAL GROUP KR7086790003	XKRX	KRW	276.104	KRW 121,600.00	KRW 33,574,218.43	N/A
1132	090430 KS	AMOREPACIFIC CORP KR7090430000	XKRX	KRW	31.536	KRW 132,200.00	KRW 4,169,063.17	N/A
1133	096770 KS	SK INNOVATION CO LTD KR7096770003	XKRX	KRW	65.34	KRW 163,200.00	KRW 10,663,439.04	N/A
1134	105560 KS	KB FINANCIAL GROUP INC KR7105560007	XKRX	KRW	350.377	KRW 159,200.00	KRW 55,780,007.26	N/A
1135	138040 KS	MERITZ FINANCIAL GROUP INC KR7138040001	XKRX	KRW	79.062	KRW 131,000.00	KRW 10,357,065.67	N/A
1136	161390 KS	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	XKRX	KRW	62.355	KRW 62,700.00	KRW 3,909,649.72	N/A
1137	196170 KS	ALTEOGEN INC KR7196170005	XKOS	KRW	52.303	KRW 224,500.00	KRW 11,742,113.30	N/A
1138	207940 KS	SAMSUNG BIOLOGICS CO LTD KR7207940008	XKRX	KRW	10.927	KRW 1,182,000.00	KRW 12,915,548.52	N/A
1139	247540 KS	ECOPRO BM CO LTD KR7247540008	XKOS	KRW	50.036	KRW 116,500.00	KRW 5,829,166.04	N/A
1140	259960 KS	KRAFTON INC KR7259960003	XKRX	KRW	28.688	KRW 191,700.00	KRW 5,499,545.19	N/A
1141	267250 KS	HD HYUNDAI KR7267250009	XKRX	KRW	43.138	KRW 165,500.00	KRW 7,139,324.11	N/A
1142	267260 KS	HD HYUNDAI ELECTRIC CO LTD KR7267260008	XKRX	KRW	23.784	KRW 543,000.00	KRW 12,914,635.98	N/A
1143	272210 KS	HANWHA SYSTEMS CO LTD KR7272210006	XKRX	KRW	77.838	KRW 80,800.00	KRW 6,289,318.48	N/A
1144	278470 KS	APR CORP/KOREA KR7278470000	XKRX	KRW	24.153	KRW 294,500.00	KRW 7,113,061.45	N/A
1145	298040 KS	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	XKRX	KRW	5.801	KRW 2,135,000.00	KRW 12,385,006.90	N/A
1146	316140 KS	WOORI FINANCIAL GROUP INC KR7316140003	XKRX	KRW	624.403	KRW 31,000.00	KRW 19,356,490.52	N/A
1147	323410 KS	KAKAOBANK CORP KR7323410001	XKRX	KRW	177.931	KRW 20,050.00	KRW 3,567,511.14	N/A
1148	329180 KS	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	XKRX	KRW	34.173	KRW 369,000.00	KRW 12,609,770.58	N/A
1149	352820 KS	HYBE CO LTD KR7352820005	XKRX	KRW	22.571	KRW 163,800.00	KRW 3,697,119.97	N/A
1150	373220 KS	LG ENERGY SOLUTION KR7373220003	XKRX	KRW	46.355	KRW 422,000.00	KRW 19,561,725.60	N/A
1151	402340 KS	SK SQUARE CO LTD KR7402340004	XKRX	KRW	92.425	KRW 852,000.00	KRW 78,745,955.16	N/A
1152	2079401G KS	SAMSUNG BIOLOGICS CO-RTS(N) KRA2079401G1	XKRX	KRW	0.422	KRW 8,000.00	KRW 3,375.04	N/A
1153	2475401G KS	ECOPRO BM CO LTD-RTS KRA2475401G1	XKOS	KRW	4.556	KRW 29,050.00	KRW 132,362.55	N/A
1154	NBK KK	NATIONAL BANK OF KUWAIT KW0EQ0100010	XKUW	KWD	8,700.37	KWD 0.82	KWD 7,125.60	N/A
1155	GBK KK	GULF BANK KW0EQ0100028	XKUW	KWD	2,322.434	KWD 0.32	KWD 736.21	N/A
1156	KFH KK	KUWAIT FINANCE HOUSE KW0EQ0100085	XKUW	KWD	11,709.625	KWD 0.77	KWD 8,969.57	N/A
1157	BOUBYAN KK	BOUBYAN BANK K.S.C KW0EQ0102065	XKUW	KWD	1,575.22	KWD 0.66	KWD 1,033.34	N/A
1158	MABANEE KK	MABANEE CO KPSC KW0EQ0400725	XKUW	KWD	721.669	KWD 0.94	KWD 675.48	N/A
1159	ZAIN KK	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	XKUW	KWD	1,839.426	KWD 0.57	KWD 1,046.63	N/A
1160	WARBABAN KK	WARBA BANK KSCP KW0EQB010944	XKUW	KWD	2,425.321	KWD 0.26	KWD 637.86	N/A
1161	1590 TT	AIRTAC INTERNATIONAL GROUP KYG014081064	XTAI	TWD	133.907	TWD 1,185.00	TWD 158,679.62	N/A
1162	9926 HK	AKESO INC - B KYG0146B1032	XHKG	HKD	643.377	HKD 94.90	HKD 61,056.50	N/A
1163	9988 HK	ALIBABA GROUP HOLDING LTD KYG017191142	XHKG	HKD	16,865.977	HKD 110.50	HKD 1,863,690.49	N/A
1164	3661 TT	ALCHIP TECHNOLOGIES LTD KYG022421088	XTAI	TWD	76.994	TWD 3,940.00	TWD 303,357.66	N/A
1165	2020 HK	ANTA SPORTS PRODUCTS LTD KYG040111059	XHKG	HKD	1,208.706	HKD 74.55	HKD 90,109.00	N/A
1166	9888 HK	BAIDU INC-CLASS A KYG070341048	XHKG	HKD	2,123.251	HKD 82.05	HKD 174,212.70	N/A
1167	9626 HK	BILIBILI INC-CLASS Z KYG1098A1013	XHKG	HKD	298.664	HKD 114.10	HKD 34,077.58	N/A
1168	3665 TT	BIZLINK HOLDING INC KYG114741062	XTAI	TWD	179.302	TWD 2,235.00	TWD 400,739.66	N/A
1169	3998 HK	BOSIDENG INTL HLDGS LTD KYG126521064	XHKG	HKD	4,704.037	HKD 4.33	HKD 20,368.48	N/A
1170	5871 TT	CHAILEASE HOLDING CO LTD KYG202881093	XTAI	TWD	1,454.549	TWD 108.50	TWD 157,818.62	N/A
1171	1109 HK	CHINA RESOURCES LAND LTD KYG2108Y1052	XHKG	HKD	2,945.582	HKD 30.44	HKD 89,663.50	N/A
1172	2319 HK	CHINA MENGNIU DAIRY CO KYG210961051	XHKG	HKD	2,974.302	HKD 18.82	HKD 55,976.35	N/A
1173	1929 HK	CHOW TAI FOOK JEWELLERY GROU KYG211461085	XHKG	HKD	1,965.992	HKD 10.75	HKD 21,134.42	N/A
1174	1378 HK	CHINA HONGQIAO GROUP LTD KYG211501005	XHKG	HKD	3,591.311	HKD 20.90	HKD 75,058.40	N/A
1175	6863 HK	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	XHKG	HKD	949.245	HKD 0.00	HKD 0.00	N/A
1176	6186 HK	CHINA FEIHE LTD KYG2121Q1055	XHKG	HKD	3,997.377	HKD 2.55	HKD 10,173.32	N/A
1177	1209 HK	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	XHKG	HKD	759.396	HKD 38.44	HKD 29,191.19	N/A
1178	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	2,741.062	HKD 66.35	HKD 181,869.44	N/A
1179	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	1,756.13	HKD 44.36	HKD 77,901.94	N/A
1180	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	174.004	USD 179.23	USD 31,185.83	N/A
1181	2018 HK	AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149	XHKG	HKD	785.764	HKD 36.92	HKD 29,010.41	N/A
1182	2688 HK	ENN ENERGY HOLDINGS LTD KYG3066L1014	XHKG	HKD	764.67	HKD 50.05	HKD 38,271.72	N/A
1183	1908 HK	C&D INTERNATIONAL INVESTMENT KYG3165D1097	XHKG	HKD	769.943	HKD 13.10	HKD 10,086.26	N/A
1184	FN US	FABRINET KYG3323L1005	XNYS	USD	35.76	USD 392.95	USD 14,051.96	N/A
1185	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	99.649	USD 163.25	USD 16,267.67	N/A
1186	175 HK	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	XHKG	HKD	6,665.811	HKD 15.19	HKD 101,253.66	N/A
1187	1548 HK	GENSCRIPT BIOTECH CORP KYG3825B1059	XHKG	HKD	1,286.755	HKD 34.82	HKD 44,804.79	N/A
1188	2367 HK	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	XHKG	HKD	297.43	HKD 23.44	HKD 6,971.76	N/A
1189	9698 HK	GDS HOLDINGS LTD-CL A KYG3902L1095	XHKG	HKD	1,074.756	HKD 29.10	HKD 31,275.41	N/A
1190	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	2,697.277	USD 2.91	USD 7,849.08	N/A
1191	1882 HK	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	XHKG	HKD	727.755	HKD 17.82	HKD 12,968.59	N/A
1192	6862 HK	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	XHKG	HKD	1,444.962	HKD 9.48	HKD 13,691.02	N/A
1193	1044 HK	HENGAN INTL GROUP CO LTD KYG4402L1510	XHKG	HKD	743.575	HKD 19.83	HKD 14,745.10	N/A
1194	9660 HK	HORIZON ROBOTICS INC KYG4602S1057	XHKG	HKD	7,079.26	HKD 3.95	HKD 27,963.08	N/A
1195	1801 HK	INNOVENT BIOLOGICS INC KYG4818G1010	XHKG	HKD	1,487.151	HKD 88.10	HKD 131,017.98	N/A
1196	1519 HK	J&T GLOBAL EXPRESS LTD KYG4990A1040	XHKG	HKD	2,442.724	HKD 8.93	HKD 21,801.31	N/A
1197	6618 HK	JD HEALTH INTERNATIONAL INC KYG5074A1004	XHKG	HKD	1,095.323	HKD 37.14	HKD 40,680.31	N/A
1198	2618 HK	JD LOGISTICS INC KYG5074S1012	XHKG	HKD	2,071.464	HKD 10.39	HKD 21,522.51	N/A
1199	2423 HK	KE HOLDINGS INC-CL A KYG5223Y1089	XHKG	HKD	1,987.192	HKD 45.86	HKD 91,132.63	N/A
1200	148 HK	KINGBOARD HOLDINGS LTD KYG525621408	XHKG	HKD	727.755	HKD 51.00	HKD 37,115.49	N/A
1201	1888 HK	KINGBOARD LAMINATES HOLDING KYG5257K1076	XHKG	HKD	991.434	HKD 42.36	HKD 41,997.14	N/A
1202	3888 HK	KINGSOFT CORP LTD KYG5264Y1089	XHKG	HKD	1,025.185	HKD 25.82	HKD 26,470.27	N/A
1203	1024 HK	KUAISHOU TECHNOLOGY KYG532631028	XHKG	HKD	2,834.024	HKD 29.52	HKD 83,660.39	N/A
1204	2015 HK	LI AUTO INC-CLASS A KYG5479M1050	XHKG	HKD	1,235.073	HKD 45.30	HKD 55,948.83	N/A
1205	3692 HK	HANSOH PHARMACEUTICAL GROUP KYG549581067	XHKG	HKD	1,476.604	HKD 30.58	HKD 45,154.54	N/A
1206	2331 HK	LI NING CO LTD KYG5496K1242	XHKG	HKD	2,431.122	HKD 12.70	HKD 30,875.25	N/A
1207	960 HK	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	XHKG	HKD	2,141.075	HKD 4.85	HKD 10,384.21	N/A
1208	3690 HK	MEITUAN-CLASS B KYG596691041	XHKG	HKD	5,018.185	HKD 77.10	HKD 386,902.03	N/A
1209	9896 HK	MINISO GROUP HOLDING LTD KYG6180F1081	XHKG	HKD	364.932	HKD 20.50	HKD 7,481.11	N/A
1210	9999 HK	NETEASE INC KYG6427A1022	XHKG	HKD	1,741.074	HKD 197.20	HKD 343,339.76	N/A
1211	9901 HK	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	XHKG	HKD	1,308.904	HKD 45.72	HKD 59,843.07	N/A
1212	9866 HK	NIO INC-CLASS A KYG6525F1028	XHKG	HKD	1,833.942	HKD 27.44	HKD 50,323.36	N/A
1213	NU US	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	XNYS	USD	3,630.863	USD 14.93	USD 54,208.78	N/A
1214	9992 HK	POP MART INTERNATIONAL GROUP KYG7170M1033	XHKG	HKD	529.468	HKD 149.00	HKD 78,890.71	N/A
1215	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	2,106.362	HKD 11.29	HKD 23,780.83	N/A
1216	2228 HK	XTALPI HOLDINGS LTD KYG7S12M1051	XHKG	HKD	1,708.641	HKD 6.24	HKD 10,661.92	N/A
1217	20 HK	SENSETIME GROUP INC-CLASS B KYG8062L1041	XHKG	HKD	33,086.468	HKD 1.19	HKD 39,372.90	N/A
1218	SN US	SHARKNINJA INC KYG8068L1086	XNYS	USD	80.242	USD 186.32	USD 14,950.76	N/A
1219	2313 HK	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	XHKG	HKD	827.953	HKD 36.40	HKD 30,137.48	N/A
1220	1177 HK	SINO BIOPHARMACEUTICAL KYG8167W1380	XHKG	HKD	10,460.154	HKD 5.17	HKD 54,026.70	N/A
1221	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	1,133.859	HKD 51.90	HKD 58,847.30	N/A
1222	9618 HK	JD.COM INC - CL A KYG8208B1014	XHKG	HKD	2,390.758	HKD 106.10	HKD 253,659.46	N/A
1223	6969 HK	SMOORE INTERNATIONAL HOLDING KYG8245V1023	XHKG	HKD	1,940.679	HKD 8.19	HKD 15,894.16	N/A
1224	2382 HK	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	740.411	HKD 58.85	HKD 43,573.20	N/A
1225	700 HK	TENCENT HOLDINGS LTD KYG875721634	XHKG	HKD	6,208.063	HKD 423.40	HKD 2,628,494.05	N/A
1226	1530 HK	3SBIO INC KYG8875G1029	XHKG	HKD	1,851.028	HKD 14.44	HKD 26,728.85	N/A
1227	322 HK	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	XHKG	HKD	2,130.528	HKD 12.29	HKD 26,184.19	N/A
1228	780 HK	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	XHKG	HKD	1,324.724	HKD 9.89	HKD 13,101.52	N/A
1229	9961 HK	TRIP.COM GROUP LTD KYG9066F1019	XHKG	HKD	621.123	HKD 307.00	HKD 190,684.68	N/A
1230	151 HK	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	XHKG	HKD	3,628.226	HKD 2.89	HKD 10,485.57	N/A
1231	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	1,391.158	HKD 30.40	HKD 42,291.21	N/A
1232	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	9,831.739	HKD 6.69	HKD 65,774.33	N/A
1233	2269 HK	WUXI BIOLOGICS CAYMAN INC KYG970081173	XHKG	HKD	3,448.924	HKD 49.74	HKD 171,549.49	N/A
1234	2268 HK	WUXI XDC CAYMAN INC KYG9808A1058	XHKG	HKD	311.141	HKD 77.05	HKD 23,973.45	N/A
1235	XP US	XP INC - CLASS A KYG982391099	XNGS	USD	389.191	USD 30.49	USD 11,866.42	N/A
1236	9868 HK	XPENG INC - CLASS A SHARES KYG982AW1003	XHKG	HKD	1,247.73	HKD 38.62	HKD 48,187.33	N/A
1237	1585 HK	YADEA GROUP HOLDINGS LTD KYG9830F1063	XHKG	HKD	1,392.226	HKD 9.32	HKD 12,968.59	N/A
1238	1810 HK	XIAOMI CORP-CLASS B KYG9830T1067	XHKG	HKD	17,111.726	HKD 26.38	HKD 451,407.34	N/A
1239	4958 TT	ZHEN DING TECHNOLOGY HOLDING KYG989221000	XTAI	TWD	727.755	TWD 567.00	TWD 412,636.88	N/A
1240	2057 HK	ZTO EXPRESS CAYMAN INC KYG9897K1058	XHKG	HKD	403.957	HKD 160.80	HKD 64,956.21	N/A
1241	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	261.398	USD 274.31	USD 71,704.14	N/A
1242	TIGO US	MILLICOM INTL CELLULAR S.A. LU0038705702	XNGS	USD	85.476	USD 80.34	USD 6,867.11	N/A
1243	RNI SJ	REINET INVESTMENTS SCA LU0383812293	XLUX	ZAR	139.012	ZAR 444.31	ZAR 61,764.28	N/A
1244	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	448.136	EUR 56.26	EUR 25,212.14	N/A
1245	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	150.891	USD 523.96	USD 79,060.60	N/A
1246	ALE PW	ALLEGRO.EU SA LU2237380790	XWAR	PLN	919.397	PLN 53.41	PLN 49,104.98	N/A
1247	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	420.945	EUR 26.13	EUR 10,999.30	N/A
1248	ZAB PW	ZABKA GROUP SA LU2910446546	XWAR	PLN	309.032	PLN 31.70	PLN 9,796.32	N/A
1249	AC* MM	ARCA CONTINENTAL SAB DE CV MX01AC100006	XMEX	MXN	464.075	MXN 205.79	MXN 95,502.08	N/A
1250	AMXB MM	AMERICA MOVIL SAB DE CV MX01AM050019	XMEX	MXN	15,417.313	MXN 20.15	MXN 310,658.86	N/A
1251	GAPB MM	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	XMEX	MXN	364.531	MXN 362.60	MXN 132,179.02	N/A
1252	KOFUBL MM	COCA-COLA FEMSA SAB DE CV MX01KO000002	XMEX	MXN	422.941	MXN 215.60	MXN 91,186.18	N/A
1253	OMAB MM	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	XMEX	MXN	309.032	MXN 204.20	MXN 63,104.34	N/A
1254	PINFRA* MM	PROMOTORA Y OPERADORA DE INF MX01PI000005	XMEX	MXN	178.353	MXN 288.96	MXN 51,536.77	N/A
1255	WALMEX* MM	WALMART DE MEXICO -SER V MX01WA000038	XMEX	MXN	5,103.775	MXN 47.71	MXN 243,501.10	N/A
1256	FIBRAPL MM	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	XMEX	MXN	1,122.535	MXN 77.52	MXN 87,018.92	N/A
1257	FUNO11 MM	FIBRA UNO ADMINISTRACION SA MXCFFU000001	XMEX	MXN	2,712.732	MXN 31.76	MXN 86,156.36	N/A
1258	SIGMAFA MM	SIGMA FOODS SAB DE CV MXP000511016	XMEX	MXN	3,923.599	MXN 19.04	MXN 74,705.33	N/A
1259	ASURB MM	GRUPO AEROPORTUARIO DE SUR-B MXP001661018	XMEX	MXN	178.3	MXN 424.33	MXN 75,657.99	N/A
1260	CEMEXCPO MM	CEMEX SAB-CPO MXP225611567	XMEX	MXN	15,031.434	MXN 17.66	MXN 265,455.13	N/A
1261	FEMSAUBD MM	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	XMEX	MXN	1,707.101	MXN 222.61	MXN 380,017.85	N/A
1262	GFINBURO MM	GRUPO FINANCIERO INBURSA-O MXP370641013	XMEX	MXN	1,412.266	MXN 44.63	MXN 63,029.43	N/A
1263	GFNORTEO MM	GRUPO FINANCIERO BANORTE-O MXP370711014	XMEX	MXN	2,494.901	MXN 196.66	MXN 490,647.25	N/A
1264	GMEXICOB MM	GRUPO MEXICO SAB DE CV-SER B MXP370841019	XMEX	MXN	3,060.177	MXN 241.15	MXN 737,961.58	N/A
1265	GCARSOA1 MM	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	XMEX	MXN	514.702	MXN 145.12	MXN 74,693.53	N/A
1266	GRUMAB MM	GRUMA S.A.B.-B MXP4948K1056	XMEX	MXN	137.324	MXN 237.65	MXN 32,635.08	N/A
1267	BIMBOA MM	GRUPO BIMBO SAB- SERIES A MXP495211262	XMEX	MXN	1,144.368	MXN 57.21	MXN 65,469.28	N/A
1268	PE&OLES* MM	INDUSTRIAS PENOLES SAB DE CV MXP554091415	XMEX	MXN	195.65	MXN 869.48	MXN 170,113.74	N/A
1269	KIMBERA MM	KIMBERLY-CLARK DE MEXICO-A MXP606941179	XMEX	MXN	1,482.615	MXN 39.53	MXN 58,607.79	N/A
1270	AMM MK	AMMB HOLDINGS BHD MYL1015OO006	XKLS	MYR	2,413.192	MYR 6.34	MYR 15,299.64	N/A
1271	CIMB MK	CIMB GROUP HOLDINGS BHD MYL1023OO000	XKLS	MYR	8,240.503	MYR 7.50	MYR 61,803.77	N/A
1272	RHBBANK MK	RHB BANK BHD MYL1066OO009	XKLS	MYR	1,633.324	MYR 7.33	MYR 11,972.26	N/A
1273	MAY MK	MALAYAN BANKING BHD MYL1155OO000	XKLS	MYR	5,351.106	MYR 9.98	MYR 53,404.04	N/A
1274	PBK MK	PUBLIC BANK BERHAD MYL1295OO004	XKLS	MYR	14,708.554	MYR 4.75	MYR 69,865.63	N/A
1275	IOI MK	IOI CORPORATION BERHAD MYL1961OO001	XKLS	MYR	2,709.304	MYR 4.64	MYR 12,571.17	N/A
1276	KLK MK	KUALA LUMPUR KEPONG BERHAD MYL2445OO004	XKLS	MYR	553.726	MYR 21.30	MYR 11,794.37	N/A
1277	MISC MK	MISC BHD MYL3816OO005	XKLS	MYR	991.434	MYR 8.37	MYR 8,298.30	N/A
1278	T MK	TELEKOM MALAYSIA BHD MYL4863OO006	XKLS	MYR	1,353.202	MYR 7.85	MYR 10,622.63	N/A
1279	PCHEM MK	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	XKLS	MYR	2,340.417	MYR 4.43	MYR 10,368.05	N/A
1280	SWB MK	SUNWAY BHD MYL5211OO007	XKLS	MYR	2,325.651	MYR 4.45	MYR 10,349.15	N/A
1281	IHH MK	IHH HEALTHCARE BHD MYL5225OO007	XKLS	MYR	2,140.021	MYR 8.01	MYR 17,141.56	N/A
1282	SDG MK	SD GUTHRIE BHD MYL5285OO001	XKLS	MYR	1,665.609	MYR 5.97	MYR 9,943.68	N/A
1283	TNB MK	TENAGA NASIONAL BERHAD MYL5347OO009	XKLS	MYR	2,589.594	MYR 12.98	MYR 33,612.92	N/A
1284	GAM MK	GAMUDA BHD MYL5398OO002	XKLS	MYR	3,875.03	MYR 4.85	MYR 18,793.89	N/A
1285	HLBK MK	HONG LEONG BANK BERHAD MYL5819OO007	XKLS	MYR	683.457	MYR 21.40	MYR 14,625.97	N/A
1286	MAXIS MK	MAXIS BHD MYL6012OO008	XKLS	MYR	2,482.803	MYR 3.47	MYR 8,615.33	N/A
1287	PTG MK	PETRONAS GAS BERHAD MYL6033OO004	XKLS	MYR	631.775	MYR 17.28	MYR 10,917.08	N/A
1288	YTLP MK	YTL POWER INTERNATIONAL BHD MYL6742OO000	XKLS	MYR	3,057.835	MYR 5.48	MYR 16,756.94	N/A
1289	CDB MK	CELCOMDIGI BHD MYL6947OO005	XKLS	MYR	3,111.415	MYR 2.51	MYR 7,809.65	N/A
1290	PMAH MK	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	XKLS	MYR	3,913	MYR 7.21	MYR 28,212.73	N/A
1291	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	152.744	EUR 69.90	EUR 10,676.80	N/A
1292	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	4,469.063	EUR 3.91	EUR 17,491.91	N/A
1293	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	301.192	EUR 73.72	EUR 22,203.90	N/A
1294	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	772.725	EUR 22.47	EUR 17,363.14	N/A
1295	STMPA FP	STMICROELECTRONICS NV NL0000226223	XPAR	EUR	654.869	EUR 43.03	EUR 28,179.02	N/A
1296	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	624.887	EUR 190.22	EUR 118,866.08	N/A
1297	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	47.862	EUR 824.80	EUR 39,476.54	N/A
1298	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	244.15	EUR 78.06	EUR 19,058.38	N/A
1299	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	188.177	USD 144.29	USD 27,152.07	N/A
1300	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	75.663	EUR 166.80	EUR 12,620.64	N/A
1301	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	280.412	USD 61.17	USD 17,152.81	N/A
1302	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	262.249	USD 220.83	USD 57,912.36	N/A
1303	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	210.2	USD 186.01	USD 39,099.32	N/A
1304	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	406.162	EUR 1,528.20	EUR 620,696.05	N/A
1305	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	317.045	EUR 76.12	EUR 24,133.43	N/A
1306	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	64.434	EUR 746.20	EUR 48,080.46	N/A
1307	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	622.969	EUR 40.96	EUR 25,516.79	N/A
1308	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	125.793	EUR 348.30	EUR 43,813.69	N/A
1309	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	872.81	EUR 32.23	EUR 28,130.67	N/A
1310	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	2,989.355	EUR 30.08	EUR 89,919.80	N/A
1311	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	141.732	EUR 73.26	EUR 10,383.32	N/A
1312	EXO NA	EXOR NV NL0012059018	XAMS	EUR	90.796	EUR 69.20	EUR 6,283.08	N/A
1313	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	71.738	EUR 174.55	EUR 12,521.94	N/A
1314	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	27.474	EUR 923.50	EUR 25,372.50	N/A
1315	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	151.261	EUR 58.24	EUR 8,809.45	N/A
1316	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	1,288.108	EUR 35.50	EUR 45,727.83	N/A
1317	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	2,141.381	EUR 3.84	EUR 8,218.62	N/A
1318	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	1,044.241	EUR 15.23	EUR 15,903.79	N/A
1319	NRP SJ	NEPI ROCKCASTLE N.V. NL0015000RT3	XJSE	ZAR	585.136	ZAR 140.75	ZAR 82,357.87	N/A
1320	FER SM	FERROVIAL NV NL0015001FS8	XMAD	EUR	526.7	EUR 45.16	EUR 23,785.75	N/A
1321	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	490.612	EUR 16.24	EUR 7,965.58	N/A
1322	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	202.83	EUR 41.12	EUR 8,340.37	N/A
1323	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	668.323	EUR 6.42	EUR 4,290.63	N/A
1324	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	474.695	NOK 207.40	NOK 98,451.66	N/A
1325	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	704.083	NOK 93.80	NOK 66,042.99	N/A
1326	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	1,104.641	NOK 76.50	NOK 84,505.02	N/A
1327	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	521.466	NOK 120.60	NOK 62,888.84	N/A
1328	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	764.788	NOK 432.00	NOK 330,388.50	N/A
1329	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	895.64	NOK 308.40	NOK 276,215.35	N/A
1330	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	145.439	NOK 404.00	NOK 58,757.47	N/A
1331	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	78.28	NOK 552.00	NOK 43,210.51	N/A
1332	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	323.15	NOK 371.00	NOK 119,888.63	N/A
1333	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	161.575	NOK 255.80	NOK 41,330.88	N/A
1334	VAR NO	VAR ENERGI ASA NO0011202772	XOSL	NOK	798.063	NOK 55.26	NOK 44,100.94	N/A
1335	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	497.372	NOK 301.20	NOK 149,808.39	N/A
1336	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	1,811.231	NZD 8.20	NZD 14,852.10	N/A
1337	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	765.355	NZD 8.60	NZD 6,582.05	N/A
1338	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	619.262	NZD 48.70	NZD 30,158.04	N/A
1339	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	870.019	NZD 13.18	NZD 11,466.85	N/A
1340	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	1,260.983	NZD 5.49	NZD 6,922.79	N/A
1341	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	155.47	AUD 59.53	AUD 9,255.10	N/A
1342	AC PM	AYALA CORPORATION PHY0486V1154	XPHS	PHP	243.133	PHP 538.00	PHP 130,805.73	N/A
1343	BDO PM	BDO UNIBANK INC PHY077751022	XPHS	PHP	2,571.368	PHP 112.00	PHP 287,993.22	N/A
1344	BPI PM	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	XPHS	PHP	1,924.753	PHP 94.20	PHP 181,311.71	N/A
1345	ICT PM	INTL CONTAINER TERM SVCS INC PHY411571011	XPHS	PHP	1,026.556	PHP 814.50	PHP 836,129.79	N/A
1346	MER PM	MANILA ELECTRIC COMPANY PHY5764J1483	XPHS	PHP	333.607	PHP 445.00	PHP 148,455.09	N/A
1347	MBT PM	METROPOLITAN BANK & TRUST PHY6028G1361	XPHS	PHP	1,985.367	PHP 60.75	PHP 120,611.07	N/A
1348	TEL PM	PLDT INC PHY7072Q1032	XPHS	PHP	88.227	PHP 1,193.00	PHP 105,254.88	N/A
1349	SM PM	SM INVESTMENTS CORP PHY806761029	XPHS	PHP	156.024	PHP 531.00	PHP 82,848.88	N/A
1350	SMPH PM	SM PRIME HOLDINGS INC PHY8076N1120	XPHS	PHP	9,494.667	PHP 15.80	PHP 150,015.73	N/A
1351	MIL PW	BANK MILLENNIUM SA PLBIG0000016	XWAR	PLN	624.392	PLN 21.93	PLN 13,692.92	N/A
1352	MBK PW	MBANK SA PLBRE0000012	XWAR	PLN	13.817	PLN 1,428.00	PLN 19,730.38	N/A
1353	BDX PW	BUDIMEX PLBUDMX00013	XWAR	PLN	13.184	PLN 695.40	PLN 9,168.13	N/A
1354	EBP PW	ERSTE BANK POLSKA SA PLBZ00000044	XWAR	PLN	39.552	PLN 779.60	PLN 30,834.65	N/A
1355	DNP PW	DINO POLSKA SA PLDINPL00011	XWAR	PLN	489.705	PLN 36.42	PLN 17,835.06	N/A
1356	KGH PW	KGHM POLSKA MIEDZ SA PLKGHM000017	XWAR	PLN	154.727	PLN 331.10	PLN 51,230.10	N/A
1357	LPP PW	LPP SA PLLPP0000011	XWAR	PLN	1.034	PLN 25,900.00	PLN 26,770.76	N/A
1358	CDR PW	CD PROJEKT SA PLOPTTC00011	XWAR	PLN	70.139	PLN 266.60	PLN 18,698.97	N/A
1359	PEO PW	BANK PEKAO SA PLPEKAO00016	XWAR	PLN	179.428	PLN 261.60	PLN 46,938.48	N/A
1360	PGE PW	POLSKA GRUPA ENERGETYCZNA SA PLPGER000010	XWAR	PLN	913.701	PLN 17.29	PLN 15,793.33	N/A
1361	PKN PW	ORLEN SA PLPKN0000018	XWAR	PLN	550.341	PLN 156.26	PLN 85,996.24	N/A
1362	PKO PW	PKO BANK POLSKI SA PLPKO0000016	XWAR	PLN	863.76	PLN 115.18	PLN 99,487.92	N/A
1363	PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011	XWAR	PLN	545.711	PLN 73.20	PLN 39,946.01	N/A
1364	ACP PW	ASSECO POLAND SA PLSOFTB00016	XWAR	PLN	48.622	PLN 231.00	PLN 11,231.78	N/A
1365	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	8,150.705	EUR 1.12	EUR 9,161.39	N/A
1366	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	2,750.285	EUR 4.91	EUR 13,492.90	N/A
1367	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	408.953	EUR 22.65	EUR 9,262.78	N/A
1368	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	339.831	EUR 17.38	EUR 5,906.26	N/A
1369	QEWS QD	NEBRAS ENERGY QA0006929812	DSMD	QAR	464.286	QAR 12.40	QAR 5,757.15	N/A
1370	QIBK QD	QATAR ISLAMIC BANK QA0006929853	DSMD	QAR	1,784.581	QAR 19.70	QAR 35,156.24	N/A
1371	QIIK QD	QATAR INTERNATIONAL ISLAMIC QA0006929879	DSMD	QAR	1,013.583	QAR 9.74	QAR 9,872.30	N/A
1372	QNBK QD	QATAR NATIONAL BANK QA0006929895	DSMD	QAR	4,511.446	QAR 15.53	QAR 70,062.75	N/A
1373	ORDS QD	OOREDOO QPSC QA0007227737	DSMD	QAR	818.46	QAR 11.68	QAR 9,559.62	N/A
1374	CBQK QD	COMMERCIAL BANK PQSC QA0007227752	DSMD	QAR	3,246.208	QAR 3.89	QAR 12,627.75	N/A
1375	IQCD QD	INDUSTRIES QATAR QA000A0KD6K3	DSMD	QAR	1,458.779	QAR 8.82	QAR 12,860.59	N/A
1376	QGTS QD	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	DSMD	QAR	2,750.702	QAR 3.90	QAR 10,735.99	N/A
1377	MARK QD	AL RAYAN BANK QA000A0M8VM3	DSMD	QAR	6,066.731	QAR 1.73	QAR 10,495.45	N/A
1378	DUBK QD	DUKHAN BANK QA000B982PM1	DSMD	QAR	1,887.943	QAR 3.00	QAR 5,660.05	N/A
1379	MPHC QD	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	DSMD	QAR	7,587.633	QAR 0.94	QAR 7,147.55	N/A
1380	LKOH RU	LUKOIL PJSC RU0009024277	MISX	USD	456.851	USD 0.00	USD 0.05	N/A
1381	SBER RU	SBERBANK OF RUSSIA PJSC RU0009029540	MISX	USD	6,078.966	USD 0.00	USD 0.61	N/A
1382	VTBR RU	VTB BANK PJSC RU000A0JP5V6	MISX	USD	709.74	USD 0.00	USD 0.07	N/A
1383	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	1,862.482	SAR 19.15	SAR 35,666.54	N/A
1384	SIBC AB	SAUDI INVESTMENT BANK/THE SA0007879063	XSAU	SAR	833.901	SAR 11.50	SAR 9,589.87	N/A
1385	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	952.515	SAR 32.78	SAR 31,223.43	N/A
1386	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	889.759	SAR 21.38	SAR 19,023.05	N/A
1387	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	2,911.367	SAR 60.85	SAR 177,156.66	N/A
1388	SABIC AB	SAUDI BASIC INDUSTRIES CORP SA0007879121	XSAU	SAR	874.255	SAR 44.70	SAR 39,079.19	N/A
1389	SAFCO AB	SABIC AGRI-NUTRIENTS CO SA0007879139	XSAU	SAR	236.468	SAR 113.30	SAR 26,791.77	N/A
1390	STC AB	SAUDI TELECOM CO SA0007879543	XSAU	SAR	1,944.212	SAR 41.92	SAR 81,501.38	N/A
1391	SECO AB	SAUDI ENERGY CO SA0007879550	XSAU	SAR	702.652	SAR 15.62	SAR 10,975.43	N/A
1392	MCDCO AB	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	XSAU	SAR	100.936	SAR 75.10	SAR 7,580.32	N/A
1393	BSF AB	BANQUE SAUDI FRANSI SA0007879782	XSAU	SAR	1,240.779	SAR 19.85	SAR 24,629.47	N/A
1394	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	662.784	SAR 17.25	SAR 11,433.03	N/A
1395	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	790.025	SAR 21.86	SAR 17,269.95	N/A
1396	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	320.739	SAR 60.05	SAR 19,260.40	N/A
1397	TAWUNIYA AB	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	XSAU	SAR	113.593	SAR 83.50	SAR 9,485.02	N/A
1398	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	460.532	SAR 43.00	SAR 19,802.86	N/A
1399	YANSAB AB	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	XSAU	SAR	297.325	SAR 32.04	SAR 9,526.28	N/A
1400	JOMAR AB	JABAL OMAR DEVELOPMENT CO SA000A0MR864	XSAU	SAR	595.915	SAR 16.26	SAR 9,689.58	N/A
1401	ALARKAN AB	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	XSAU	SAR	611.525	SAR 18.89	SAR 11,551.70	N/A
1402	BUPA AB	BUPA ARABIA FOR COOPERATIVE SA1210540914	XSAU	SAR	85.063	SAR 141.00	SAR 11,993.87	N/A
1403	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	1,425.45	SAR 23.55	SAR 33,569.34	N/A
1404	MAADEN AB	SAUDI ARABIAN MINING CO SA123GA0ITH7	XSAU	SAR	1,196.049	SAR 60.55	SAR 72,420.76	N/A
1405	SNB AB	THE SAUDI NATIONAL BANK SA13L050IE10	XSAU	SAR	2,868.672	SAR 36.94	SAR 105,968.73	N/A
1406	ARAMCO AB	SAUDI ARABIAN OIL CO SA14TG012N13	XSAU	SAR	6,020.735	SAR 25.38	SAR 152,806.26	N/A
1407	SULAIMAN AB	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	XSAU	SAR	87.12	SAR 221.40	SAR 19,288.28	N/A
1408	ACWA AB	ACWA POWER CO SA15CGS10H12	XSAU	SAR	222.366	SAR 160.10	SAR 35,600.79	N/A
1409	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	24.786	SAR 554.00	SAR 13,731.36	N/A
1410	ADES AB	ADES HOLDING CO SA55SG6H5716	XSAU	SAR	347.002	SAR 15.80	SAR 5,482.63	N/A
1411	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	513.028	SEK 166.70	SEK 85,521.73	N/A
1412	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	130.394	SEK 513.40	SEK 66,944.19	N/A
1413	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	306.992	SEK 270.40	SEK 83,010.76	N/A
1414	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	2,965.806	SEK 97.10	SEK 287,979.72	N/A
1415	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	78.28	SEK 571.00	SEK 44,697.83	N/A
1416	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	494.537	SEK 124.55	SEK 61,594.60	N/A
1417	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	313.774	SEK 266.90	SEK 83,746.22	N/A
1418	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	200.388	SEK 459.60	SEK 92,098.26	N/A
1419	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	1,545.756	SEK 319.00	SEK 493,096.07	N/A
1420	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	1,578.681	SEK 220.20	SEK 347,625.60	N/A
1421	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	387.867	SEK 162.20	SEK 62,912.05	N/A
1422	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	108.676	SEK 515.00	SEK 55,968.17	N/A
1423	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	948.299	SEK 407.50	SEK 386,431.83	N/A
1424	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	1,086.325	SEK 365.00	SEK 396,508.46	N/A
1425	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	2,584.545	SEK 43.80	SEK 113,203.09	N/A
1426	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	331.872	SEK 587.80	SEK 195,074.32	N/A
1427	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	202.961	SEK 437.40	SEK 88,775.07	N/A
1428	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	347.135	SEK 268.80	SEK 93,310.00	N/A
1429	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	506.857	SEK 153.25	SEK 77,675.83	N/A
1430	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	993.653	SEK 351.50	SEK 349,269.16	N/A
1431	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	1,310.916	SEK 154.00	SEK 201,881.06	N/A
1432	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	633.108	SEK 267.40	SEK 169,293.04	N/A
1433	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	131.484	SEK 795.00	SEK 104,529.84	N/A
1434	EQT SS	EQT AB SE0012853455	XSTO	SEK	450.709	SEK 281.60	SEK 126,919.69	N/A
1435	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	248.577	SEK 328.40	SEK 81,632.64	N/A
1436	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	688.274	SEK 269.40	SEK 185,421.14	N/A
1437	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	336.887	SEK 225.80	SEK 76,069.10	N/A
1438	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	1,843.176	SEK 417.85	SEK 770,170.98	N/A
1439	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	246.178	SEK 324.80	SEK 79,958.72	N/A
1440	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	566.494	SEK 150.70	SEK 85,370.59	N/A
1441	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	2,071.256	SEK 104.00	SEK 215,410.62	N/A
1442	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	1,373.714	SEK 44.48	SEK 61,102.81	N/A
1443	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	2,588.688	SEK 208.90	SEK 540,776.99	N/A
1444	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	1,745.925	SEK 182.40	SEK 318,456.81	N/A
1445	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	337.105	SEK 533.00	SEK 179,677.03	N/A
1446	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	338.195	SEK 610.50	SEK 206,468.28	N/A
1447	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	1,539.432	SGD 10.41	SGD 16,025.49	N/A
1448	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	926.712	SGD 20.96	SGD 19,423.88	N/A
1449	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	2,196.504	SGD 74.34	SGD 163,288.09	N/A
1450	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	1,249.426	SGD 41.06	SGD 51,301.43	N/A
1451	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	5,554.908	SGD 2.21	SGD 12,276.35	N/A
1452	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	5,116.17	SGD 2.16	SGD 11,050.93	N/A
1453	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	3,286.884	SGD 29.00	SGD 95,319.64	N/A
1454	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	1,612.697	SGD 3.51	SGD 5,660.57	N/A
1455	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	7,729.433	SGD 4.14	SGD 31,999.85	N/A
1456	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	1,494.95	SGD 10.36	SGD 15,487.68	N/A
1457	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	2,446.52	SGD 5.15	SGD 12,599.58	N/A
1458	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	1,720.414	SGD 6.54	SGD 11,251.51	N/A
1459	FLEX US	FLEX LTD SG9999000020	XNGS	USD	377.444	USD 100.35	USD 37,876.54	N/A
1460	2588 HK	BOC AVIATION LTD SG9999015267	XHKG	HKD	226.764	HKD 68.55	HKD 15,544.68	N/A
1461	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	2,289.524	SGD 2.41	SGD 5,517.75	N/A
1462	SCC-R TB	SIAM CEMENT PCL-NVDR TH0003010R12	XBKK	THB	749.904	THB 277.00	THB 207,723.32	N/A
1463	KBANK-R TB	KASIKORNBANK PCL-NVDR TH0016010R14	XBKK	THB	632.83	THB 231.00	THB 146,183.76	N/A
1464	TTB-R TB	TMBTHANACHART BANK PCL-NVDR TH0068010R15	XBKK	THB	12,350.734	THB 2.90	THB 35,817.13	N/A
1465	CPF-R TB	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	XBKK	THB	3,096.649	THB 21.30	THB 65,958.62	N/A
1466	MINT-R TB	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	XBKK	THB	3,418	THB 20.30	THB 69,385.40	N/A
1467	KTB-R TB	KRUNG THAI BANK - NVDR TH0150010R11	XBKK	THB	2,325.914	THB 42.75	THB 99,432.84	N/A
1468	BH-R TB	BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13	XBKK	THB	648.651	THB 188.00	THB 121,946.36	N/A
1469	BDMS-R TB	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	XBKK	THB	11,197.929	THB 18.90	THB 211,640.86	N/A
1470	ADVANC-R TB	ADVANCED INFO SERVICE-NVDR TH0268010R11	XBKK	THB	979.832	THB 334.00	THB 327,263.87	N/A
1471	PTTEP-R TB	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	XBKK	THB	1,228.851	THB 155.50	THB 191,086.27	N/A
1472	CPN-R TB	CENTRAL PATTANA PCL-NVDR TH0481010R10	XBKK	THB	1,989.196	THB 62.00	THB 123,330.15	N/A
1473	DELTA-R TB	DELTA ELECTRONICS THAI-NVDR TH0528010R18	XBKK	THB	3,151.494	THB 260.00	THB 819,388.43	N/A
1474	PTT-R TB	PTT PCL-NVDR TH0646010R18	XBKK	THB	9,460.81	THB 40.75	THB 385,528.02	N/A
1475	CPALL-R TB	CP ALL PCL-NVDR TH0737010R15	XBKK	THB	5,337.922	THB 43.00	THB 229,530.65	N/A
1476	AOT-R TB	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	XBKK	THB	4,464.616	THB 57.50	THB 256,715.45	N/A
1477	SCB-R TB	SCB X PCL-NVDR THA790010R17	XBKK	THB	897.564	THB 145.50	THB 130,595.57	N/A
1478	TRUE-R TB	TRUE CORP PCL/NEW-NVDR THB231010R11	XBKK	THB	10,575.857	THB 12.10	THB 127,967.87	N/A
1479	GULF-R TB	GULF DEVELOPMENT PCL-NVDR THC903010R14	XBKK	THB	4,428.767	THB 62.00	THB 274,583.53	N/A
1480	AKBNK TI	AKBANK T.A.S. TRAAKBNK91N6	XEQY	TRY	3,309.585	TRY 67.10	TRY 222,073.19	N/A
1481	ASELS TI	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	XEQY	TRY	1,187.611	TRY 348.00	TRY 413,288.69	N/A
1482	EREGL TI	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	XEQY	TRY	3,199.315	TRY 37.10	TRY 118,694.58	N/A
1483	ISCTR TI	TURKIYE IS BANKASI-C TRAISCTR91N2	XEQY	TRY	9,312.306	TRY 13.01	TRY 121,153.10	N/A
1484	KCHOL TI	KOC HOLDING AS TRAKCHOL91Q8	XEQY	TRY	681.178	TRY 211.20	TRY 143,864.86	N/A
1485	SAHOL TI	HACI OMER SABANCI HOLDING TRASAHOL91Q5	XEQY	TRY	1,161.243	TRY 84.75	TRY 98,415.37	N/A
1486	TCELL TI	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	XEQY	TRY	1,231.445	TRY 98.30	TRY 121,051.06	N/A
1487	THYAO TI	TURK HAVA YOLLARI AO TRATHYAO91M5	XEQY	TRY	491.076	TRY 279.25	TRY 137,133.02	N/A
1488	TUPRS TI	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	XEQY	TRY	1,030.986	TRY 391.00	TRY 403,115.42	N/A
1489	YKBNK TI	YAPI VE KREDI BANKASI TRAYKBNK91N6	XEQY	TRY	3,350.414	TRY 35.94	TRY 120,413.86	N/A
1490	ASTOR TI	ASTOR TRANSFORMATOR ENERJI T TREASTR00013	XEQY	TRY	423.996	TRY 190.81	TRY 80,902.22	N/A
1491	BIMAS TI	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	XEQY	TRY	895.244	TRY 408.00	TRY 365,259.41	N/A
1492	1216 TT	UNI-PRESIDENT ENTERPRISES CO TW0001216000	XTAI	TWD	4,711.452	TWD 78.20	TWD 368,435.53	N/A
1493	1301 TT	FORMOSA PLASTICS CORP TW0001301000	XTAI	TWD	3,917.472	TWD 88.90	TWD 348,263.22	N/A
1494	1303 TT	NAN YA PLASTICS CORP TW0001303006	XTAI	TWD	5,000.887	TWD 349.00	TWD 1,745,309.64	N/A
1495	1326 TT	FORMOSA CHEMICALS & FIBRE TW0001326007	XTAI	TWD	3,449.42	TWD 85.50	TWD 294,925.40	N/A
1496	1519 TT	FORTUNE ELECTRIC CO LTD TW0001519007	XTAI	TWD	168.459	TWD 690.00	TWD 116,236.97	N/A
1497	2002 TT	CHINA STEEL CORP TW0002002003	XTAI	TWD	11,350.662	TWD 19.50	TWD 221,337.92	N/A
1498	2059 TT	KING SLIDE WORKS CO LTD TW0002059003	XTAI	TWD	56.955	TWD 10,005.00	TWD 569,831.87	N/A
1499	2207 TT	HOTAI MOTOR COMPANY LTD TW0002207008	XTAI	TWD	267.054	TWD 542.00	TWD 144,743.43	N/A
1500	2301 TT	LITE-ON TECHNOLOGY CORP TW0002301009	XTAI	TWD	1,970.074	TWD 283.00	TWD 557,530.93	N/A
1501	2303 TT	UNITED MICROELECTRONICS CORP TW0002303005	XTAI	TWD	11,502.658	TWD 142.00	TWD 1,633,377.39	N/A
1502	2308 TT	DELTA ELECTRONICS INC TW0002308004	XTAI	TWD	1,946.385	TWD 1,785.00	TWD 3,474,297.28	N/A
1503	2317 TT	HON HAI PRECISION INDUSTRY TW0002317005	XTAI	TWD	12,268.593	TWD 243.00	TWD 2,981,268.11	N/A
1504	2327 TT	YAGEO CORPORATION TW0002327004	XTAI	TWD	1,558.028	TWD 627.00	TWD 976,883.39	N/A
1505	2330 TT	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	XTAI	TWD	24,842.326	TWD 2,490.00	TWD 61,857,392.24	N/A
1506	2344 TT	WINBOND ELECTRONICS CORP TW0002344009	XTAI	TWD	3,143.056	TWD 165.00	TWD 518,604.28	N/A
1507	2345 TT	ACCTON TECHNOLOGY CORP TW0002345006	XTAI	TWD	527.358	TWD 2,050.00	TWD 1,081,084.76	N/A
1508	2356 TT	INVENTEC CORP TW0002356003	XTAI	TWD	2,712.331	TWD 58.30	TWD 158,128.89	N/A
1509	2357 TT	ASUSTEK COMPUTER INC TW0002357001	XTAI	TWD	696.081	TWD 990.00	TWD 689,120.67	N/A
1510	2360 TT	CHROMA ATE INC TW0002360005	XTAI	TWD	379.698	TWD 2,250.00	TWD 854,320.64	N/A
1511	2368 TT	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	XTAI	TWD	332.236	TWD 1,260.00	TWD 418,617.11	N/A
1512	2376 TT	GIGABYTE TECHNOLOGY CO LTD TW0002376001	XTAI	TWD	569.547	TWD 356.00	TWD 202,758.77	N/A
1513	2379 TT	REALTEK SEMICONDUCTOR CORP TW0002379005	XTAI	TWD	504.313	TWD 778.00	TWD 392,355.41	N/A
1514	2382 TT	QUANTA COMPUTER INC TW0002382009	XTAI	TWD	2,799.387	TWD 323.00	TWD 904,202.09	N/A
1515	2383 TT	ELITE MATERIAL CO LTD TW0002383007	XTAI	TWD	290.574	TWD 5,520.00	TWD 1,603,971.18	N/A
1516	2395 TT	ADVANTECH CO LTD TW0002395001	XTAI	TWD	495.548	TWD 714.00	TWD 353,821.39	N/A
1517	2408 TT	NANYA TECHNOLOGY CORP TW0002408002	XTAI	TWD	1,297.302	TWD 480.50	TWD 623,353.48	N/A
1518	2412 TT	CHUNGHWA TELECOM CO LTD TW0002412004	XTAI	TWD	3,653.233	TWD 148.50	TWD 542,505.15	N/A
1519	2449 TT	KING YUAN ELECTRONICS CO LTD TW0002449006	XTAI	TWD	1,151.751	TWD 296.50	TWD 341,494.11	N/A
1520	2454 TT	MEDIATEK INC TW0002454006	XTAI	TWD	1,455.847	TWD 4,475.00	TWD 6,514,914.30	N/A
1521	2603 TT	EVERGREEN MARINE CORP LTD TW0002603008	XTAI	TWD	982.996	TWD 263.00	TWD 258,527.97	N/A
1522	2615 TT	WAN HAI LINES LTD TW0002615002	XTAI	TWD	733.819	TWD 125.00	TWD 91,727.41	N/A
1523	2618 TT	EVA AIRWAYS CORP TW0002618006	XTAI	TWD	2,584.056	TWD 43.40	TWD 112,148.04	N/A
1524	2801 TT	CHANG HWA COMMERCIAL BANK TW0002801008	XTAI	TWD	6,259.681	TWD 28.80	TWD 180,278.82	N/A
1525	2880 TT	HUA NAN FINANCIAL HOLDINGS C TW0002880002	XTAI	TWD	8,825.554	TWD 48.90	TWD 431,569.60	N/A
1526	2881 TT	FUBON FINANCIAL HOLDING CO TW0002881000	XTAI	TWD	8,185.879	TWD 160.50	TWD 1,313,833.58	N/A
1527	2882 TT	CATHAY FINANCIAL HOLDING CO TW0002882008	XTAI	TWD	9,397.991	TWD 114.00	TWD 1,071,371.00	N/A
1528	2883 TT	KGI FINANCIAL HOLDING CO LTD TW0002883006	XTAI	TWD	15,164.318	TWD 38.65	TWD 586,100.90	N/A
1529	2884 TT	E.SUN FINANCIAL HOLDING CO TW0002884004	XTAI	TWD	15,096.31	TWD 47.30	TWD 714,055.46	N/A
1530	2885 TT	YUANTA FINANCIAL HOLDING CO TW0002885001	XTAI	TWD	10,604.83	TWD 72.20	TWD 765,668.72	N/A
1531	2886 TT	MEGA FINANCIAL HOLDING CO LT TW0002886009	XTAI	TWD	11,743.217	TWD 51.10	TWD 600,078.41	N/A
1532	2887 TT	TS FINANCIAL HOLDING CO LTD TW0002887007	XTAI	TWD	21,953.625	TWD 42.65	TWD 936,322.13	N/A
1533	2890 TT	SINOPAC FINANCIAL HOLDINGS TW0002890001	XTAI	TWD	11,551.259	TWD 44.05	TWD 508,832.96	N/A
1534	2891 TT	CTBC FINANCIAL HOLDING CO LTD TW0002891009	XTAI	TWD	16,377.074	TWD 71.40	TWD 1,169,323.07	N/A
1535	2892 TT	FIRST FINANCIAL HOLDING CO TW0002892007	XTAI	TWD	10,969.625	TWD 40.65	TWD 445,915.25	N/A
1536	2912 TT	PRESIDENT CHAIN STORE CORP TW0002912003	XTAI	TWD	542.631	TWD 219.50	TWD 119,107.44	N/A
1537	3008 TT	LARGAN PRECISION CO LTD TW0003008009	XTAI	TWD	100.05	TWD 6,880.00	TWD 688,347.03	N/A
1538	3017 TT	ASIA VITAL COMPONENTS TW0003017000	XTAI	TWD	337.509	TWD 3,315.00	TWD 1,118,843.63	N/A
1539	3034 TT	NOVATEK MICROELECTRONICS LTD TW0003034005	XTAI	TWD	600.366	TWD 560.00	TWD 336,204.92	N/A
1540	3037 TT	UNIMICRON TECHNOLOGY CORP TW0003037008	XTAI	TWD	1,330.399	TWD 1,185.00	TWD 1,576,522.51	N/A
1541	3045 TT	TAIWAN MOBILE CO LTD TW0003045001	XTAI	TWD	1,520.775	TWD 126.50	TWD 192,378.06	N/A
1542	3231 TT	WISTRON CORP TW0003231007	XTAI	TWD	3,027.037	TWD 187.00	TWD 566,055.99	N/A
1543	3443 TT	GLOBAL UNICHIP CORP TW0003443008	XTAI	TWD	87.541	TWD 8,245.00	TWD 721,779.59	N/A
1544	3481 TT	INNOLUX CORP TW0003481008	XTAI	TWD	7,486.233	TWD 50.90	TWD 381,049.24	N/A
1545	3533 TT	LOTES CO LTD TW0003533006	XTAI	TWD	84.377	TWD 1,935.00	TWD 163,270.15	N/A
1546	3653 TT	JENTECH PRECISION INDUSTRIAL TW0003653002	XTAI	TWD	91.233	TWD 7,070.00	TWD 645,017.31	N/A
1547	3711 TT	ASE INDUSTRIAL HOLDING CO LT TW0003711008	XTAI	TWD	3,347.534	TWD 747.00	TWD 2,500,608.03	N/A
1548	4904 TT	FAR EASTONE TELECOMM CO LTD TW0004904008	XTAI	TWD	1,877.396	TWD 108.00	TWD 202,758.77	N/A
1549	4938 TT	PEGATRON CORP TW0004938006	XTAI	TWD	1,833.667	TWD 100.00	TWD 183,366.74	N/A
1550	5274 TT	ASPEED TECHNOLOGY INC TW0005274005	ROCO	TWD	34.806	TWD 17,500.00	TWD 609,098.88	N/A
1551	5347 TT	VANGUARD INTERNATIONAL SEMI TW0005347009	ROCO	TWD	1,277.811	TWD 176.00	TWD 224,894.66	N/A
1552	5876 TT	THE SHANGHAI COMMERCIAL & SA TW0005876007	XTAI	TWD	3,884.058	TWD 51.70	TWD 200,805.80	N/A
1553	5880 TT	TAIWAN COOPERATIVE FINANCIAL TW0005880009	XTAI	TWD	10,540.018	TWD 27.15	TWD 286,161.48	N/A
1554	6223 TT	MPI CORP TW0006223001	ROCO	TWD	88.596	TWD 5,885.00	TWD 521,388.70	N/A
1555	6446 TT	PHARMAESSENTIA CORP TW0006446008	XTAI	TWD	324.579	TWD 1,190.00	TWD 386,248.49	N/A
1556	6488 TT	GLOBALWAFERS CO LTD TW0006488000	ROCO	TWD	265.789	TWD 1,020.00	TWD 271,104.41	N/A
1557	6669 TT	WIWYNN CORP TW0006669005	XTAI	TWD	314.59	TWD 2,115.00	TWD 665,358.67	N/A
1558	7769 TT	HON PRECISION INC TW0007769002	XTAI	TWD	82.268	TWD 5,780.00	TWD 475,508.52	N/A
1559	8069 TT	E INK HOLDINGS INC TW0008069006	ROCO	TWD	833.226	TWD 151.50	TWD 126,233.79	N/A
1560	8299 TT	PHISON ELECTRONICS CORP TW0008299009	ROCO	TWD	179.302	TWD 1,965.00	TWD 352,328.15	N/A
1561	AFL US	AFLAC INC US0010551028	XNYS	USD	492.662	USD 118.21	USD 58,237.57	N/A
1562	T US	AT&T INC US00206R1023	XNYS	USD	7,238.537	USD 23.05	USD 166,848.27	N/A
1563	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	326.421	USD 42.14	USD 13,755.37	N/A
1564	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	1,828.261	USD 102.34	USD 187,104.24	N/A
1565	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	1,843.525	USD 281.75	USD 519,413.06	N/A
1566	ADBE US	ADOBE INC US00724F1012	XNGS	USD	426.92	USD 240.68	USD 102,751.08	N/A
1567	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	1,705.673	USD 570.82	USD 973,632.54	N/A
1568	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	279.104	USD 70.51	USD 19,679.61	N/A
1569	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	278.014	USD 174.00	USD 48,374.37	N/A
1570	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	425.197	USD 167.06	USD 71,033.46	N/A
1571	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	217.941	USD 292.53	USD 63,754.24	N/A
1572	ATI US	ATI INC US01741R1023	XNYS	USD	138.026	USD 187.84	USD 25,926.72	N/A
1573	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	264.931	USD 67.51	USD 17,885.47	N/A
1574	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	284.402	USD 236.17	USD 67,167.33	N/A
1575	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	134.973	USD 224.47	USD 30,297.36	N/A
1576	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	4,884.318	USD 343.65	USD 1,678,495.74	N/A
1577	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	6,130.473	USD 347.64	USD 2,131,197.54	N/A
1578	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	1,758.093	USD 73.13	USD 128,569.32	N/A
1579	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	10,115.553	USD 254.08	USD 2,570,159.60	N/A
1580	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	281.11	USD 104.58	USD 29,398.48	N/A
1581	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	550.096	USD 126.13	USD 69,383.64	N/A
1582	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	551.099	USD 306.95	USD 169,159.93	N/A
1583	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	598.22	USD 77.43	USD 46,320.17	N/A
1584	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	501.711	USD 179.40	USD 90,006.95	N/A
1585	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	202.677	USD 131.71	USD 26,694.64	N/A
1586	COR US	CENCORA INC US03073E1055	XNYS	USD	197.422	USD 336.17	USD 66,367.48	N/A
1587	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	92.126	USD 495.82	USD 45,677.95	N/A
1588	AME US	AMETEK INC US0311001004	XNYS	USD	237.522	USD 246.83	USD 58,627.49	N/A
1589	AMGN US	AMGEN INC US0311621009	XNGS	USD	562.809	USD 426.11	USD 239,818.36	N/A
1590	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	2,582.147	USD 82.69	USD 213,517.72	N/A
1591	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	510.171	USD 403.57	USD 205,889.84	N/A
1592	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	670.438	USD 18.16	USD 12,175.15	N/A
1593	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	225.485	USD 428.09	USD 96,528.04	N/A
1594	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	443.295	USD 113.39	USD 50,265.27	N/A
1595	AAPL US	APPLE INC US0378331005	XNGS	USD	15,345.785	USD 342.96	USD 5,262,990.26	N/A
1596	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	831.49	USD 446.63	USD 371,368.22	N/A
1597	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	235.603	USD 262.19	USD 61,772.72	N/A
1598	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	482.828	USD 83.64	USD 40,383.72	N/A
1599	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	227.862	USD 112.49	USD 25,632.21	N/A
1600	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	1,115.325	USD 195.42	USD 217,956.85	N/A
1601	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	138.244	USD 300.28	USD 41,511.80	N/A
1602	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	168.116	USD 204.66	USD 34,406.71	N/A
1603	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	167.462	USD 163.94	USD 27,453.77	N/A
1604	ADSK US	AUTODESK INC US0527691069	XNGS	USD	233.313	USD 231.14	USD 53,928.05	N/A
1605	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	422.166	USD 280.32	USD 118,341.68	N/A
1606	AZO US	AUTOZONE INC US0533321024	XNYS	USD	17.924	USD 2,911.62	USD 52,187.00	N/A
1607	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	77.19	USD 408.42	USD 31,525.80	N/A
1608	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	990.71	USD 55.37	USD 54,855.59	N/A
1609	BALL US	BALL CORP US0584981064	XNYS	USD	313.556	USD 60.43	USD 18,948.17	N/A
1610	BCH US	BANCO DE CHILE-ADR US0595201064	XNYS	USD	9.492	USD 39.04	USD 370.59	N/A
1611	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	6,782.856	USD 51.39	USD 348,570.98	N/A
1612	BNY US	BANK OF NEW YORK MEL US0640581007	XNYS	USD	713.939	USD 137.64	USD 98,266.56	N/A
1613	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	293.212	USD 188.89	USD 55,384.76	N/A
1614	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	229.301	USD 73.80	USD 16,922.43	N/A
1615	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	1,475.435	USD 526.35	USD 776,595.00	N/A
1616	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	204.4	USD 89.10	USD 18,212.04	N/A
1617	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	145.287	USD 232.83	USD 33,827.09	N/A
1618	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	778.22	USD 106.21	USD 82,654.75	N/A
1619	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	153.398	USD 1,073.79	USD 164,717.34	N/A
1620	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	275.833	USD 239.34	USD 66,017.90	N/A
1621	BA US	BOEING CO/THE US0970231058	XNYS	USD	786.768	USD 184.66	USD 145,284.51	N/A
1622	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	818.886	USD 160.68	USD 131,578.66	N/A
1623	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	1,634.022	USD 43.00	USD 70,262.96	N/A
1624	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	2,120.862	USD 59.28	USD 125,724.72	N/A
1625	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	114.04	USD 168.26	USD 19,188.39	N/A
1626	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	4,722.307	USD 346.25	USD 1,635,098.63	N/A
1627	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	284.337	USD 64.80	USD 18,425.04	N/A
1628	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	63.998	USD 263.26	USD 16,848.02	N/A
1629	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	119.273	USD 300.47	USD 35,838.05	N/A
1630	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	301.999	USD 128.87	USD 38,918.62	N/A
1631	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	128.54	USD 150.10	USD 19,293.92	N/A
1632	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	170.515	USD 119.46	USD 20,369.72	N/A
1633	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	139.77	USD 139.45	USD 19,490.92	N/A
1634	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	264.276	USD 289.58	USD 76,529.18	N/A
1635	CME US	CME GROUP INC US12572Q1058	XNGS	USD	367.632	USD 285.59	USD 104,992.05	N/A
1636	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	298.074	USD 66.82	USD 19,917.32	N/A
1637	CSX US	CSX CORP US1264081035	XNGS	USD	1,960.901	USD 48.28	USD 94,672.29	N/A
1638	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	1,342.926	USD 90.39	USD 121,387.05	N/A
1639	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	285.863	USD 329.46	USD 94,180.56	N/A
1640	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	624.386	USD 194.35	USD 121,349.39	N/A
1641	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	261.333	USD 247.74	USD 64,742.59	N/A
1642	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	254.9	USD 35.77	USD 9,117.78	N/A
1643	CRS US	CARPENTER TECHNOLOGY US1442851036	XNYS	USD	50.151	USD 379.73	USD 19,044.02	N/A
1644	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	782.319	USD 54.24	USD 42,433.00	N/A
1645	CVNA US	CARVANA CO US1468691027	XNYS	USD	675.301	USD 57.96	USD 39,140.42	N/A
1646	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	35.76	USD 653.61	USD 23,373.21	N/A
1647	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	485.074	USD 748.98	USD 363,310.57	N/A
1648	CX US	CEMEX SAB-SPONS ADR PART CER US1512908898	XNYS	USD	43.243	USD 9.52	USD 411.68	N/A
1649	CNC US	CENTENE CORP US15135B1017	XNYS	USD	488.802	USD 70.16	USD 34,294.38	N/A
1650	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	681.886	USD 39.68	USD 27,057.22	N/A
1651	AXIAY US	AXIA ENERGIA-ADR US15234Q2075	OTCM	USD	602.243	USD 11.90	USD 7,166.70	N/A
1652	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	91.167	USD 105.14	USD 9,585.26	N/A
1653	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	215.433	USD 279.69	USD 60,254.54	N/A
1654	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	247.705	USD 91.11	USD 22,568.37	N/A
1655	CVX US	CHEVRON CORP US1667641005	XNYS	USD	1,924.487	USD 222.04	USD 427,312.99	N/A
1656	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	1,312.878	USD 30.52	USD 40,069.05	N/A
1657	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	278.232	USD 102.63	USD 28,554.92	N/A
1658	CIEN US	CIENA CORP US1717793095	XNYS	USD	145.439	USD 359.60	USD 52,299.96	N/A
1659	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	160.267	USD 166.67	USD 26,711.65	N/A
1660	CRCL US	CIRCLE INTERNET GROUP INC US1725731079	XNYS	USD	146.748	USD 79.55	USD 11,673.77	N/A
1661	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	4,115.91	USD 113.64	USD 467,731.99	N/A
1662	CTAS US	CINTAS CORP US1729081059	XNGS	USD	351.453	USD 208.63	USD 73,323.60	N/A
1663	C US	CITIGROUP INC US1729674242	XNYS	USD	1,780.748	USD 122.27	USD 217,732.06	N/A
1664	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	421.054	USD 62.57	USD 26,345.37	N/A
1665	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	322.06	USD 324.33	USD 104,453.62	N/A
1666	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	4,039.854	USD 91.78	USD 370,777.80	N/A
1667	KOF US	COCA-COLA FEMSA SAB-SP ADR US1912411089	XNYS	USD	5.274	USD 116.92	USD 616.59	N/A
1668	CDE US	COEUR MINING INC US1921085049	XNYS	USD	1,003.03	USD 14.98	USD 15,025.38	N/A
1669	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	474.433	USD 62.47	USD 29,637.83	N/A
1670	COHR US	COHERENT CORP US19247G1076	XNYS	USD	189.267	USD 263.32	USD 49,837.87	N/A
1671	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	234.186	USD 172.89	USD 40,488.34	N/A
1672	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	752.926	USD 92.78	USD 69,856.50	N/A
1673	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	37.614	USD 1,541.68	USD 57,988.13	N/A
1674	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	3,732.883	USD 21.05	USD 78,577.19	N/A
1675	CBKD LI	COMMERCIAL INTL BANK-GDR REG US2017122050	XLON	USD	3,059.417	USD 2.27	USD 6,944.88	N/A
1676	SBS US	CIA SANEAMENTO BASICO DE-ADR US20441A1025	XNYS	USD	244.694	USD 6.42	USD 1,570.94	N/A
1677	BVN US	CIA DE MINAS BUENAVENTUR-ADR US2044481040	XNYS	USD	162.954	USD 30.52	USD 4,973.35	N/A
1678	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	1,278.47	USD 142.34	USD 181,977.44	N/A
1679	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	367.981	USD 109.60	USD 40,330.72	N/A
1680	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	158.958	USD 127.41	USD 20,252.89	N/A
1681	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	319.618	USD 279.54	USD 89,345.88	N/A
1682	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	201.478	USD 54.88	USD 11,057.12	N/A
1683	CPRT US	COPART INC US2172041061	XNGS	USD	966.397	USD 26.27	USD 25,387.25	N/A
1684	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	264.931	USD 33.95	USD 8,994.39	N/A
1685	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	285.863	USD 65.78	USD 18,804.09	N/A
1686	GLW US	CORNING INC US2193501051	XNYS	USD	829.854	USD 140.89	USD 116,918.17	N/A
1687	CPAY US	CORPAY INC US2199481068	XNYS	USD	62.798	USD 393.02	USD 24,681.01	N/A
1688	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	650.486	USD 13.40	USD 8,716.52	N/A
1689	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	462.462	USD 982.00	USD 454,137.69	N/A
1690	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	1,037.917	USD 249.29	USD 258,742.45	N/A
1691	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	414.077	USD 79.38	USD 32,869.41	N/A
1692	CMI US	CUMMINS INC US2310211063	XNYS	USD	147.947	USD 525.96	USD 77,814.13	N/A
1693	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	35.76	USD 500.48	USD 17,897.25	N/A
1694	DHI US	DR HORTON INC US23331A1097	XNYS	USD	258.52	USD 133.64	USD 34,548.61	N/A
1695	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	228.037	USD 128.31	USD 29,259.37	N/A
1696	DHR US	DANAHER CORP US2358511028	XNYS	USD	663.286	USD 224.69	USD 149,033.72	N/A
1697	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	125.662	USD 208.52	USD 26,203.07	N/A
1698	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	322.714	USD 269.33	USD 86,916.52	N/A
1699	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	152.199	USD 82.82	USD 12,605.11	N/A
1700	DE US	DEERE & CO US2441991054	XNYS	USD	253.265	USD 650.38	USD 164,718.46	N/A
1701	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	314.035	USD 507.93	USD 159,508.03	N/A
1702	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	181.963	USD 76.44	USD 13,908.31	N/A
1703	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	1,182.703	USD 49.92	USD 59,040.51	N/A
1704	DXCM US	DEXCOM INC US2521311074	XNGS	USD	409.062	USD 83.47	USD 34,144.37	N/A
1705	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	200.824	USD 197.51	USD 39,664.74	N/A
1706	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	69.558	USD 136.96	USD 9,526.65	N/A
1707	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	376.463	USD 172.09	USD 64,785.54	N/A
1708	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	1,851.505	USD 108.99	USD 201,795.56	N/A
1709	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	214.888	USD 129.94	USD 27,922.57	N/A
1710	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	195.94	USD 121.76	USD 23,857.61	N/A
1711	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	932.621	USD 62.80	USD 58,568.61	N/A
1712	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	378.971	USD 184.01	USD 69,734.40	N/A
1713	DOV US	DOVER CORP US2600031080	XNYS	USD	131.484	USD 193.33	USD 25,419.82	N/A
1714	DOW US	DOW INC US2605571031	XNYS	USD	727.523	USD 29.19	USD 21,236.41	N/A
1715	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	796.013	USD 119.64	USD 95,234.99	N/A
1716	DD US	DUPONT DE NEMOURS INC US26614N2018	XNYS	USD	139.268	USD 128.48	USD 17,893.21	N/A
1717	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	545.168	USD 154.19	USD 84,059.51	N/A
1718	EQT US	EQT CORP US26884L1098	XNYS	USD	640.849	USD 52.75	USD 33,804.77	N/A
1719	EBAY US	EBAY INC US2786421030	XNGS	USD	411.177	USD 116.88	USD 48,058.33	N/A
1720	ECHO US	ECHOSTAR CORP-A US2787681061	XNGS	USD	142.823	USD 87.86	USD 12,548.40	N/A
1721	ECL US	ECOLAB INC US2788651006	XNYS	USD	265.149	USD 287.71	USD 76,285.92	N/A
1722	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	445.018	USD 55.44	USD 24,671.80	N/A
1723	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	569.328	USD 86.45	USD 49,218.43	N/A
1724	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	46.009	USD 744.95	USD 34,274.05	N/A
1725	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	595.494	USD 161.08	USD 95,922.21	N/A
1726	ENIC US	ENEL CHILE SA-ADR US29278D1054	XNYS	USD	129.73	USD 4.42	USD 573.41	N/A
1727	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	172.477	USD 153.08	USD 26,402.85	N/A
1728	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	489.391	USD 104.50	USD 51,141.38	N/A
1729	EFX US	EQUIFAX INC US2944291051	XNYS	USD	129.173	USD 150.36	USD 19,422.41	N/A
1730	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	103.53	USD 995.90	USD 103,105.61	N/A
1731	VMRK US	VIVMARK RESIDENTIAL US29476L1070	XNYS	USD	821.961	USD 60.80	USD 49,975.22	N/A
1732	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	65.851	USD 269.37	USD 17,738.30	N/A
1733	EVRG US	EVERGY INC US30034W1062	XNGS	USD	266.675	USD 82.67	USD 22,046.02	N/A
1734	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	382.46	USD 66.67	USD 25,498.58	N/A
1735	EXC US	EXELON CORP US30161N1019	XNGS	USD	1,104.554	USD 42.60	USD 47,053.98	N/A
1736	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	121.715	USD 274.69	USD 33,434.02	N/A
1737	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	141.013	USD 196.38	USD 27,692.11	N/A
1738	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	223.283	USD 134.08	USD 29,937.80	N/A
1739	XOM US	EXXONMOBIL HOLDINGS CORP US30233Q1085	XNYS	USD	4,329.141	USD 177.01	USD 766,301.21	N/A
1740	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	2,294.539	USD 737.54	USD 1,692,314.31	N/A
1741	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	23.767	USD 719.63	USD 17,103.76	N/A
1742	OKE US	ONEOK INC US30609A1097	XNYS	USD	638.232	USD 91.97	USD 58,698.20	N/A
1743	FAST US	FASTENAL CO US3119001044	XNGS	USD	1,199.1	USD 52.00	USD 62,353.20	N/A
1744	FDX US	FEDEX CORP US31428X1063	XNYS	USD	236.541	USD 291.28	USD 68,899.52	N/A
1745	FDXF US	FEDEX FREIGHT HOLDING CO US3143521058	XNYS	USD	118.27	USD 108.69	USD 12,854.79	N/A
1746	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	199.298	USD 222.94	USD 44,431.41	N/A
1747	FFIV US	F5 INC US3156161024	XNGS	USD	58.328	USD 457.26	USD 26,671.22	N/A
1748	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	506.922	USD 35.47	USD 17,980.54	N/A
1749	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	241.403	USD 39.26	USD 9,477.48	N/A
1750	FITB US	FIFTH THIRD BANCORP US3167731005	XNYS	USD	941.082	USD 49.64	USD 46,715.29	N/A
1751	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	7.741	USD 2,055.34	USD 15,909.91	N/A
1752	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	104.882	USD 179.08	USD 18,782.27	N/A
1753	FISV US	FISERV INC US3377381088	XNGS	USD	546.52	USD 46.07	USD 25,178.19	N/A
1754	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	541.309	USD 45.41	USD 24,580.83	N/A
1755	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	4,300.925	USD 12.05	USD 51,826.15	N/A
1756	FTNT US	FORTINET INC US34959E1091	XNGS	USD	673.665	USD 184.05	USD 123,988.07	N/A
1757	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	323.891	USD 57.24	USD 18,539.54	N/A
1758	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	253.461	USD 62.21	USD 15,767.82	N/A
1759	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	119.186	USD 55.68	USD 6,636.28	N/A
1760	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	1,508.426	USD 69.47	USD 104,790.32	N/A
1761	YMM US	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	XNYS	USD	682.929	USD 8.54	USD 5,832.22	N/A
1762	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	54.512	USD 109.45	USD 5,966.39	N/A
1763	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	474.804	USD 68.47	USD 32,509.81	N/A
1764	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	277.796	USD 237.04	USD 65,848.66	N/A
1765	OGZD LI	GAZPROM PAO-SPON ADR US3682872078	XLON	USD	6,848.909	USD 0.00	USD 0.00	N/A
1766	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	281.742	USD 941.78	USD 265,339.23	N/A
1767	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	243.714	USD 334.66	USD 81,561.45	N/A
1768	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	1,089.203	USD 307.02	USD 334,407.05	N/A
1769	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	549.246	USD 32.11	USD 17,636.28	N/A
1770	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	946.882	USD 83.05	USD 78,638.52	N/A
1771	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	175.334	USD 131.63	USD 23,079.20	N/A
1772	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	1,303.589	USD 153.54	USD 200,153.13	N/A
1773	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	239.615	USD 80.89	USD 19,382.46	N/A
1774	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	307.734	USD 878.72	USD 270,411.85	N/A
1775	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	45.071	USD 1,330.62	USD 59,972.25	N/A
1776	PAC US	GRUPO AEROPORTUARIO PAC-ADR US4005061019	XNYS	USD	2.637	USD 196.49	USD 518.10	N/A
1777	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	161.793	USD 470.44	USD 76,113.91	N/A
1778	HPQ US	HP INC US40434L1052	XNYS	USD	946.664	USD 30.46	USD 28,835.37	N/A
1779	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	887.18	USD 32.83	USD 29,126.11	N/A
1780	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	269.989	USD 131.96	USD 35,627.80	N/A
1781	HEI US	HEICO CORP US4228061093	XNYS	USD	55.821	USD 298.58	USD 16,666.97	N/A
1782	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	81.987	USD 224.42	USD 18,399.47	N/A
1783	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	151.872	USD 164.25	USD 24,944.93	N/A
1784	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	1,392.794	USD 63.11	USD 87,899.21	N/A
1785	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	232.223	USD 328.00	USD 76,169.19	N/A
1786	HD US	HOME DEPOT INC US4370761029	XNYS	USD	1,044.568	USD 295.51	USD 308,680.29	N/A
1787	HONA US	HONEYWELL AEROSPACE INC US43849R1059	XNGS	USD	326.704	USD 156.73	USD 51,204.34	N/A
1788	HON US	HONEYWELL INTERNATIONAL INC US4385162056	XNGS	USD	326.704	USD 207.61	USD 67,827.05	N/A
1789	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	416.977	USD 217.54	USD 90,709.14	N/A
1790	HTHT US	H WORLD GROUP LTD-ADR US44332N1063	XNGS	USD	190.608	USD 44.20	USD 8,424.89	N/A
1791	HUBB US	HUBBELL INC US4435106079	XNYS	USD	54.731	USD 473.37	USD 25,907.79	N/A
1792	HUM US	HUMANA INC US4448591028	XNYS	USD	127.45	USD 427.40	USD 54,472.20	N/A
1793	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	81.769	USD 232.16	USD 18,983.42	N/A
1794	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	2,050.759	USD 15.10	USD 30,966.46	N/A
1795	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	36.632	USD 160.32	USD 5,872.90	N/A
1796	IEX US	IDEX CORP US45167R1041	XNYS	USD	79.37	USD 238.62	USD 18,939.31	N/A
1797	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	81.115	USD 529.01	USD 42,910.41	N/A
1798	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	270.709	USD 269.47	USD 72,947.94	N/A
1799	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	149.473	USD 271.76	USD 40,620.84	N/A
1800	INCY US	INCYTE CORP US45337C1027	XNGS	USD	167.244	USD 111.57	USD 18,659.44	N/A
1801	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	428.861	USD 77.94	USD 33,425.39	N/A
1802	INSM US	INSMED INC US4576693075	XNGS	USD	226.772	USD 97.79	USD 22,176.02	N/A
1803	INTC US	INTEL CORP US4581401001	XNGS	USD	4,605.257	USD 98.12	USD 451,867.85	N/A
1804	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	445.694	USD 84.14	USD 37,500.69	N/A
1805	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	614.465	USD 155.11	USD 95,309.60	N/A
1806	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	979.524	USD 227.88	USD 223,213.87	N/A
1807	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	256.318	USD 89.60	USD 22,966.06	N/A
1808	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	590.479	USD 31.90	USD 18,836.28	N/A
1809	INTU US	INTUIT INC US4612021034	XNGS	USD	283.705	USD 310.44	USD 88,073.29	N/A
1810	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	372.538	USD 420.24	USD 156,555.47	N/A
1811	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	560.388	USD 26.54	USD 14,872.70	N/A
1812	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	178.975	USD 262.01	USD 46,893.33	N/A
1813	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	307.995	USD 110.86	USD 34,144.38	N/A
1814	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	2,777.411	USD 335.28	USD 931,210.19	N/A
1815	JBL US	JABIL INC US4663131039	XNYS	USD	112.514	USD 293.91	USD 33,068.91	N/A
1816	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	127.995	USD 142.00	USD 18,175.33	N/A
1817	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	2,518.716	USD 253.91	USD 639,527.21	N/A
1818	KLAC US	KLA CORP US4824801009	XNGS	USD	1,367.391	USD 178.81	USD 244,503.16	N/A
1819	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	636.706	USD 85.60	USD 54,502.01	N/A
1820	BZ US	KANZHUN LTD-ADR US48553T1060	XNGS	USD	369.678	USD 16.35	USD 6,044.24	N/A
1821	KVUE US	KENVUE INC US49177J1025	XNYS	USD	1,982.292	USD 18.01	USD 35,701.07	N/A
1822	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	1,356.924	USD 33.12	USD 44,941.34	N/A
1823	KEY US	KEYCORP US4932671088	XNYS	USD	937.789	USD 19.79	USD 18,558.84	N/A
1824	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	176.838	USD 357.62	USD 63,240.97	N/A
1825	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	321.689	USD 99.41	USD 31,979.10	N/A
1826	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	652.187	USD 22.39	USD 14,602.47	N/A
1827	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	1,946.313	USD 33.35	USD 64,909.55	N/A
1828	KHC US	KRAFT HEINZ CO/THE US5007541064	XNYS	USD	993.021	USD 22.70	USD 22,541.58	N/A
1829	KR US	KROGER CO US5010441013	XNYS	USD	654.368	USD 63.09	USD 41,284.06	N/A
1830	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	89.619	USD 323.46	USD 28,988.00	N/A
1831	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	200.824	USD 237.50	USD 47,695.69	N/A
1832	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	87.329	USD 317.34	USD 27,712.98	N/A
1833	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	1,309.608	USD 286.92	USD 375,752.63	N/A
1834	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	317.045	USD 37.02	USD 11,736.99	N/A
1835	LTM US	LATAM AIRLINES GROUP SA-ADR US51817R2058	XNYS	USD	31.114	USD 47.32	USD 1,472.32	N/A
1836	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	257.081	USD 101.59	USD 26,116.84	N/A
1837	LEGN US	LEGEND BIOTECH CORP-ADR US52490G1022	XNGS	USD	72.775	USD 19.04	USD 1,385.64	N/A
1838	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	129.74	USD 120.59	USD 15,645.31	N/A
1839	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	206.275	USD 73.53	USD 15,167.41	N/A
1840	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	30.2	USD 348.84	USD 10,534.94	N/A
1841	FWONK US	LIBERTY MEDIA CORP-C US5312297550	XNGS	USD	224.155	USD 90.90	USD 20,375.71	N/A
1842	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	836.091	USD 1,208.74	USD 1,010,616.03	N/A
1843	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	166.372	USD 168.84	USD 28,090.26	N/A
1844	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	217.309	USD 522.23	USD 113,485.03	N/A
1845	L US	LOEWS CORP US5404241086	XNYS	USD	177.82	USD 109.10	USD 19,400.13	N/A
1846	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	590.305	USD 188.31	USD 111,160.27	N/A
1847	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	80.024	USD 896.33	USD 71,728.19	N/A
1848	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	163.167	USD 216.05	USD 35,252.17	N/A
1849	MNOD LI	MMC NORILSK NICKEL PJSC-ADR US55315J1025	XLOM	USD	759.544	USD 0.00	USD 0.00	N/A
1850	MSCI US	MSCI INC US55354G1004	XNYS	USD	77.299	USD 560.52	USD 43,327.46	N/A
1851	VKCO LI	VK IPJSC -GDR US5603172082	—	USD	160.317	USD 0.00	USD 0.00	N/A
1852	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	305.75	USD 484.92	USD 148,264.07	N/A
1853	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	14.391	USD 1,797.10	USD 25,862.59	N/A
1854	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	482.501	USD 178.40	USD 86,078.14	N/A
1855	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	232.725	USD 371.82	USD 86,531.68	N/A
1856	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	59.31	USD 471.10	USD 27,940.74	N/A
1857	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	895.182	USD 245.28	USD 219,570.25	N/A
1858	MAS US	MASCO CORP US5745991068	XNYS	USD	214.757	USD 69.44	USD 14,912.75	N/A
1859	MTZ US	MASTEC INC US5763231090	XNYS	USD	61.054	USD 194.46	USD 11,872.55	N/A
1860	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	853.447	USD 603.24	USD 514,833.54	N/A
1861	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	227.208	USD 44.80	USD 10,178.92	N/A
1862	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	742.264	USD 238.31	USD 176,888.85	N/A
1863	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	125.793	USD 976.57	USD 122,845.65	N/A
1864	MDLN US	MEDLINE INC-CL A US58507V1070	XNGS	USD	388.347	USD 35.93	USD 13,953.30	N/A
1865	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	47.208	USD 1,839.11	USD 86,820.34	N/A
1866	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	2,586.791	USD 147.37	USD 381,215.43	N/A
1867	MET US	METLIFE INC US59156R1086	XNYS	USD	569.219	USD 99.72	USD 56,762.54	N/A
1868	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	21.042	USD 1,609.27	USD 33,861.95	N/A
1869	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	7,373.444	USD 533.69	USD 3,935,133.51	N/A
1870	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	281.502	USD 143.24	USD 40,322.41	N/A
1871	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	587.165	USD 71.25	USD 41,835.49	N/A
1872	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	1,180.13	USD 914.13	USD 1,078,791.89	N/A
1873	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	122.762	USD 114.09	USD 14,005.93	N/A
1874	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	1,382.327	USD 62.57	USD 86,492.22	N/A
1875	MDB US	MONGODB INC US60937P1066	XNMS	USD	79.588	USD 356.29	USD 28,356.48	N/A
1876	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	47.971	USD 1,243.11	USD 59,633.19	N/A
1877	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	1,441.746	USD 44.22	USD 63,754.00	N/A
1878	MCO US	MOODY'S CORP US6153691059	XNYS	USD	162.709	USD 462.77	USD 75,296.77	N/A
1879	MS US	MORGAN STANLEY US6174464486	XNYS	USD	1,236.844	USD 181.51	USD 224,499.63	N/A
1880	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	175.53	USD 451.73	USD 79,292.24	N/A
1881	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	212.163	USD 100.85	USD 21,396.59	N/A
1882	NVR US	NVR INC US62944T1051	XNYS	USD	3.009	USD 5,733.12	USD 17,251.42	N/A
1883	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	429.449	USD 91.96	USD 39,492.15	N/A
1884	NTRA US	NATERA INC US6323071042	XNGS	USD	137.589	USD 394.75	USD 54,313.45	N/A
1885	NTAP US	NETAPP INC US64110D1046	XNGS	USD	205.316	USD 222.20	USD 45,621.16	N/A
1886	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	4,392.179	USD 70.57	USD 309,956.07	N/A
1887	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	112.078	USD 135.91	USD 15,232.47	N/A
1888	NEM US	NEWMONT CORP US6516391066	XNYS	USD	1,128.016	USD 111.56	USD 125,841.43	N/A
1889	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	321.624	USD 29.56	USD 9,507.19	N/A
1890	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	2,190.093	USD 78.37	USD 171,637.60	N/A
1891	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	1,183.531	USD 35.30	USD 41,778.65	N/A
1892	NI US	NISOURCE INC US65473P1057	XNYS	USD	501.733	USD 41.26	USD 20,701.50	N/A
1893	NDSN US	NORDSON CORP US6556631025	XNGS	USD	51.133	USD 328.73	USD 16,808.85	N/A
1894	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	239.964	USD 323.73	USD 77,683.51	N/A
1895	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	172.914	USD 162.64	USD 28,122.66	N/A
1896	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	138.767	USD 495.69	USD 68,785.39	N/A
1897	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	531.279	USD 23.80	USD 12,644.43	N/A
1898	NVTK LI	NOVATEK PJSC-SPONS GDR REG S US6698881090	XLON	USD	107.803	USD 0.00	USD 0.00	N/A
1899	NLMK LI	NOVOLIPET STEEL-GDR REG S US67011E2046	XLON	USD	195.545	USD 0.00	USD 0.00	N/A
1900	NUE US	NUCOR CORP US6703461052	XNYS	USD	222.389	USD 257.11	USD 57,178.46	N/A
1901	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	24,020.812	USD 221.30	USD 5,315,805.76	N/A
1902	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	828.59	USD 86.69	USD 71,830.43	N/A
1903	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	753.602	USD 61.41	USD 46,278.71	N/A
1904	ROSN LI	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	XLON	USD	1,332.951	USD 0.00	USD 0.00	N/A
1905	OKTA US	OKTA INC US6792951054	XNGS	USD	165.936	USD 211.92	USD 35,164.32	N/A
1906	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	191.884	USD 184.37	USD 35,377.63	N/A
1907	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	318.287	USD 78.41	USD 24,956.92	N/A
1908	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	418.22	USD 73.36	USD 30,680.60	N/A
1909	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	1,798.759	USD 130.55	USD 234,827.98	N/A
1910	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	437.059	USD 69.11	USD 30,205.16	N/A
1911	OZON US	OZON HOLDINGS PLC - ADR US69269L1044	XNGS	USD	67.502	USD 0.00	USD 0.00	N/A
1912	PCG US	P G & E CORP US69331C1080	XNYS	USD	2,339.021	USD 13.15	USD 30,758.13	N/A
1913	LKOD LI	LUKOIL PJSC-SPON-ADR US69343P1057	XLON	USD	27.845	USD 0.00	USD 0.00	N/A
1914	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	416.039	USD 215.80	USD 89,781.26	N/A
1915	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	225.333	USD 104.87	USD 23,630.65	N/A
1916	PPL US	PPL CORP US69351T1060	XNYS	USD	716.904	USD 34.75	USD 24,912.43	N/A
1917	PTC US	PTC INC US69370C1009	XNGS	USD	114.476	USD 193.64	USD 22,167.17	N/A
1918	PCAR US	PACCAR INC US6937181088	XNGS	USD	543.947	USD 108.56	USD 59,050.91	N/A
1919	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	95.942	USD 229.96	USD 22,062.81	N/A
1920	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	2,279.93	USD 200.97	USD 458,197.47	N/A
1921	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	853.862	USD 375.04	USD 320,232.24	N/A
1922	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	131.484	USD 956.32	USD 125,740.86	N/A
1923	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	339.983	USD 108.37	USD 36,844.00	N/A
1924	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	921.631	USD 56.10	USD 51,703.53	N/A
1925	PEP US	PEPSICO INC US7134481081	XNGS	USD	1,428.249	USD 129.27	USD 184,629.70	N/A
1926	PBR/A US	PETROLEO BRASILEIRO-SPON ADR US71654V1017	XNYS	USD	110.745	USD 23.06	USD 2,553.79	N/A
1927	PFE US	PFIZER INC US7170811035	XNYS	USD	5,932.047	USD 29.21	USD 173,275.10	N/A
1928	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	1,625.954	USD 205.58	USD 334,263.71	N/A
1929	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	411.133	USD 297.29	USD 122,225.75	N/A
1930	PHOR LI	PHOSAGRO PJSC REG S-GDR US71922G3083	—	USD	185.693	USD 0.00	USD 0.02	N/A
1931	2457198D US	PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073	XNYS	USD	1.192	USD 0.00	USD 0.00	N/A
1932	PDD US	PDD HOLDINGS INC-ADR US7223041028	XNGS	USD	533.898	USD 81.45	USD 43,485.97	N/A
1933	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	166.372	USD 92.85	USD 15,447.65	N/A
1934	PLZL LI	POLYUS PJSC-REG S-GDR US73181M1172	XLON	USD	83.006	USD 0.00	USD 0.00	N/A
1935	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	224.918	USD 99.62	USD 22,406.38	N/A
1936	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	207.583	USD 107.26	USD 22,265.41	N/A
1937	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	2,439.302	USD 156.53	USD 381,824.00	N/A
1938	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	609.013	USD 213.46	USD 129,999.99	N/A
1939	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	976.1	USD 130.46	USD 127,342.05	N/A
1940	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	376.398	USD 113.49	USD 42,717.38	N/A
1941	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	480.974	USD 70.56	USD 33,937.56	N/A
1942	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	162.643	USD 288.76	USD 46,964.91	N/A
1943	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	192.974	USD 109.35	USD 21,101.72	N/A
1944	P US	EVERPURE INC-A US74624M1027	XNYS	USD	324.458	USD 141.49	USD 45,907.60	N/A
1945	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	208.914	USD 121.62	USD 25,408.07	N/A
1946	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	1,115.369	USD 172.62	USD 192,534.96	N/A
1947	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	158.195	USD 660.53	USD 104,492.67	N/A
1948	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	115.043	USD 233.43	USD 26,854.52	N/A
1949	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	184.688	USD 157.25	USD 29,042.23	N/A
1950	RTX US	RTX CORP US75513E1010	XNYS	USD	1,404.154	USD 186.47	USD 261,832.61	N/A
1951	O US	REALTY INCOME CORP US7561091049	XNYS	USD	932.185	USD 55.17	USD 51,428.65	N/A
1952	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	117.529	USD 148.60	USD 17,464.79	N/A
1953	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	164.955	USD 71.77	USD 11,838.80	N/A
1954	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	106.408	USD 778.36	USD 82,824.00	N/A
1955	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	891.475	USD 26.89	USD 23,971.77	N/A
1956	RS US	RELIANCE INC US7595091023	XNYS	USD	60.4	USD 407.07	USD 24,586.95	N/A
1957	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	208.456	USD 224.44	USD 46,785.80	N/A
1958	RMD US	RESMED INC US7611521078	XNYS	USD	141.95	USD 235.29	USD 33,399.53	N/A
1959	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	170.297	USD 193.52	USD 32,955.87	N/A
1960	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	935.434	USD 12.95	USD 12,113.87	N/A
1961	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	785.852	USD 101.08	USD 79,433.90	N/A
1962	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	612.066	USD 47.54	USD 29,097.62	N/A
1963	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	923.223	USD 10.53	USD 9,721.54	N/A
1964	RKLB US	ROCKET LAB CORP US7731211089	XNGS	USD	531.388	USD 59.18	USD 31,447.52	N/A
1965	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	112.906	USD 423.42	USD 47,806.76	N/A
1966	ROL US	ROLLINS INC US7757111049	XNYS	USD	277.905	USD 32.63	USD 9,068.03	N/A
1967	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	106.844	USD 372.69	USD 39,819.85	N/A
1968	ROST US	ROSS STORES INC US7782961038	XNGS	USD	321.449	USD 230.57	USD 74,116.53	N/A
1969	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	316.608	USD 408.57	USD 129,356.71	N/A
1970	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	103.247	USD 180.71	USD 18,657.70	N/A
1971	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	253.592	USD 82.05	USD 20,807.23	N/A
1972	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	834.39	USD 235.95	USD 196,874.25	N/A
1973	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	357.166	USD 40.80	USD 14,572.36	N/A
1974	SNDK US	SANDISK CORP US80004C2008	XNGS	USD	155.361	USD 1,403.34	USD 218,023.66	N/A
1975	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	1,730.291	USD 96.80	USD 167,492.20	N/A
1976	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	383.55	USD 95.31	USD 36,556.13	N/A
1977	SRE US	SEMPRA US8168511090	XNYS	USD	705.043	USD 81.99	USD 57,806.44	N/A
1978	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	1,086.652	USD 139.98	USD 152,109.50	N/A
1979	SVST LI	SEVERSTAL - GDR REG S US8181503025	XLON	USD	277.707	USD 0.00	USD 0.00	N/A
1980	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	241.076	USD 324.54	USD 78,238.79	N/A
1981	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	333.267	USD 198.70	USD 66,220.24	N/A
1982	SWKS US	SKYWORKS SOLUTIONS INC US83088M1027	XNGS	USD	218.05	USD 76.89	USD 16,765.86	N/A
1983	SNA US	SNAP-ON INC US8330341012	XNYS	USD	55.058	USD 363.51	USD 20,013.98	N/A
1984	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	344.737	USD 335.08	USD 115,514.43	N/A
1985	SQM US	QUIMICA Y MINERA CHIL-SP ADR US8336351056	XNYS	USD	40.617	USD 61.64	USD 2,503.64	N/A
1986	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	1,310.48	USD 14.22	USD 18,635.02	N/A
1987	SO US	SOUTHERN CO US8425871071	XNYS	USD	1,165.368	USD 89.38	USD 104,160.56	N/A
1988	SCCO US	SOUTHERN COPPER CORP US84265V1052	XNYS	USD	93.153	USD 200.68	USD 18,693.86	N/A
1989	SPCX US	SPACE EXPLORATION TECHN-CL A US84615Q1031	XNGS	USD	624.713	USD 152.16	USD 95,056.32	N/A
1990	XYZ US	BLOCK INC US8522341036	XNYS	USD	549.05	USD 75.85	USD 41,645.41	N/A
1991	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	1,193.474	USD 93.25	USD 111,291.48	N/A
1992	STT US	STATE STREET CORP US8574771031	XNYS	USD	282.309	USD 166.89	USD 47,114.58	N/A
1993	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	154.597	USD 242.92	USD 37,554.79	N/A
1994	SYK US	STRYKER CORP US8636671013	XNYS	USD	361.156	USD 281.62	USD 101,708.76	N/A
1995	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	129.086	USD 114.24	USD 14,746.73	N/A
1996	SUNB US	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	USD	423.235	USD 75.61	USD 32,000.79	N/A
1997	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	563.659	USD 35.78	USD 20,167.72	N/A
1998	SGGD LI	SURGUTNEFTEGAS-SP ADR US8688612048	XLOM	USD	1,843.118	USD 0.00	USD 0.00	N/A
1999	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	189.246	USD 479.93	USD 90,824.59	N/A
2000	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	382.896	USD 71.72	USD 27,461.27	N/A
2001	SYY US	SYSCO CORP US8718291078	XNYS	USD	446.043	USD 80.97	USD 36,116.09	N/A
2002	TCS LI	TCS GROUP HOLDING-GDR US87238U2033	—	USD	141.438	USD 0.00	USD 0.00	N/A
2003	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	1,151.87	USD 142.83	USD 164,521.64	N/A
2004	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	513.268	USD 157.79	USD 80,988.50	N/A
2005	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	186.651	USD 201.23	USD 37,559.72	N/A
2006	TAL US	TAL EDUCATION GROUP- ADR US8740801043	XNYS	USD	434.543	USD 12.51	USD 5,436.14	N/A
2007	TPR US	TAPESTRY INC US8760301072	XNYS	USD	203.659	USD 115.03	USD 23,426.85	N/A
2008	TGT US	TARGET CORP US87612E1064	XNYS	USD	469.679	USD 155.31	USD 72,945.92	N/A
2009	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	219.794	USD 290.91	USD 63,940.36	N/A
2010	ATAD LI	TATNEFT-SPONSORED-ADR US8766292051	XLON	USD	289.72	USD 0.00	USD 0.03	N/A
2011	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	44.046	USD 608.90	USD 26,819.65	N/A
2012	VIV US	TELEFONICA BRASIL-ADR US87936R2058	XNYS	USD	59.982	USD 12.32	USD 738.98	N/A
2013	TME US	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	XNYS	USD	557.945	USD 8.48	USD 4,731.38	N/A
2014	TER US	TERADYNE INC US8807701029	XNGS	USD	172.259	USD 359.44	USD 61,916.92	N/A
2015	TSLA US	TESLA INC US88160R1014	XNGS	USD	2,989.137	USD 367.16	USD 1,097,491.52	N/A
2016	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	950.305	USD 280.65	USD 266,703.11	N/A
2017	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	58.873	USD 354.57	USD 20,874.77	N/A
2018	TXT US	TEXTRON INC US8832031012	XNYS	USD	173.48	USD 73.80	USD 12,802.86	N/A
2019	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	389.851	USD 673.20	USD 262,447.96	N/A
2020	MMM US	3M CO US88579Y1010	XNYS	USD	523.451	USD 164.46	USD 86,086.68	N/A
2021	TIMB US	TIM SA-ADR US88706T1088	XNYS	USD	66.447	USD 18.30	USD 1,215.98	N/A
2022	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	451.363	USD 29.85	USD 13,473.19	N/A
2023	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	582.847	USD 32.74	USD 19,082.42	N/A
2024	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	132.356	USD 110.68	USD 14,649.19	N/A
2025	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	56.148	USD 1,109.77	USD 62,311.19	N/A
2026	TRU US	TRANSUNION US89400J1079	XNYS	USD	192.538	USD 66.94	USD 12,888.50	N/A
2027	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	222.171	USD 377.82	USD 83,940.66	N/A
2028	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	1,232.636	USD 45.57	USD 56,171.22	N/A
2029	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	157.541	USD 271.12	USD 42,712.53	N/A
2030	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	268.986	USD 54.22	USD 14,584.44	N/A
2031	USB US	US BANCORP US9029733048	XNYS	USD	1,654.584	USD 56.26	USD 93,086.92	N/A
2032	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	1,865.853	USD 69.29	USD 129,284.95	N/A
2033	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	45.79	USD 592.42	USD 27,127.19	N/A
2034	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	617.648	USD 286.43	USD 176,912.95	N/A
2035	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	78.934	USD 98.96	USD 7,811.31	N/A
2036	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	744.139	USD 95.78	USD 71,273.62	N/A
2037	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	64.979	USD 1,034.81	USD 67,240.77	N/A
2038	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	41.429	USD 540.03	USD 22,373.16	N/A
2039	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	951.134	USD 395.62	USD 376,287.49	N/A
2040	VALE US	VALE SA-SP ADR US91912E1055	XNYS	USD	264.734	USD 13.21	USD 3,497.14	N/A
2041	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	320.141	USD 459.78	USD 147,194.36	N/A
2042	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	149.8	USD 297.35	USD 44,543.11	N/A
2043	VTR US	VENTAS INC US92276F1003	XNYS	USD	459.54	USD 84.31	USD 38,743.83	N/A
2044	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	247.77	USD 100.66	USD 24,940.54	N/A
2045	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	80.46	USD 301.41	USD 24,251.57	N/A
2046	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	4,380.993	USD 44.42	USD 194,603.71	N/A
2047	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	133.665	USD 180.58	USD 24,137.15	N/A
2048	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	265.258	USD 498.50	USD 132,230.96	N/A
2049	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	376.572	USD 222.83	USD 83,911.57	N/A
2050	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	1,203.417	USD 22.94	USD 27,606.39	N/A
2051	VIPS US	VIPSHOP HOLDINGS LTD - ADR US92763W1036	XNYS	USD	323.777	USD 12.86	USD 4,163.77	N/A
2052	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	1,733.54	USD 391.43	USD 678,559.66	N/A
2053	VST US	VISTRA CORP US92840M1027	XNYS	USD	352.151	USD 151.79	USD 53,452.94	N/A
2054	VYLR US	VYLOR INC US92892R1086	XNYS	USD	650.486	USD 74.41	USD 48,402.70	N/A
2055	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	140.926	USD 241.77	USD 34,071.59	N/A
2056	WPC US	WP CAREY INC US92936U1097	XNYS	USD	206.711	USD 63.56	USD 13,138.57	N/A
2057	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	351.496	USD 106.75	USD 37,522.24	N/A
2058	WAB US	WABTEC CORP US9297401088	XNYS	USD	169.425	USD 286.49	USD 48,538.50	N/A
2059	WMT US	WALMART INC US9311421039	XNGS	USD	4,582.013	USD 116.16	USD 532,246.66	N/A
2060	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	418.743	USD 215.75	USD 90,343.80	N/A
2061	WAT US	WATERS CORP US9418481035	XNYS	USD	97.686	USD 436.61	USD 42,650.84	N/A
2062	WSO US	WATSCO INC US9426222009	XNYS	USD	33.58	USD 295.09	USD 9,909.03	N/A
2063	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	3,197.484	USD 80.90	USD 258,676.42	N/A
2064	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	741.37	USD 232.17	USD 172,123.79	N/A
2065	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	72.393	USD 374.65	USD 27,121.87	N/A
2066	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	358.43	USD 364.10	USD 130,504.51	N/A
2067	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	654.106	USD 18.90	USD 12,362.60	N/A
2068	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	1,290.506	USD 72.80	USD 93,948.87	N/A
2069	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	110.333	USD 242.48	USD 26,753.60	N/A
2070	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	226.554	USD 188.77	USD 42,766.57	N/A
2071	XPO US	XPO INC US9837931008	XNYS	USD	114.04	USD 185.10	USD 21,108.82	N/A
2072	FIVE LI	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	MISX	USD	162.743	USD 0.00	USD 0.00	N/A
2073	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	647.477	USD 75.36	USD 48,793.89	N/A
2074	XYL US	XYLEM INC US98419M1009	XNYS	USD	237.631	USD 102.74	USD 24,414.19	N/A
2075	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	277.011	USD 146.69	USD 40,634.68	N/A
2076	YUMC US	YUM CHINA HOLDINGS INC US98850P1093	XNYS	USD	373.37	USD 43.20	USD 16,129.57	N/A
2077	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	215.913	USD 91.77	USD 19,814.34	N/A
2078	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	437.299	USD 75.29	USD 32,924.25	N/A
2079	ZS US	ZSCALER INC US98980G1022	XNGS	USD	100.085	USD 220.79	USD 22,097.75	N/A
2080	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	243.562	USD 94.47	USD 23,009.28	N/A
2081	AUGO US	AURA MINERALS INC VGG069731120	XNGS	USD	32.169	USD 82.32	USD 2,648.14	N/A
2082	NED SJ	NEDBANK GROUP LTD ZAE000004875	XJSE	ZAR	367.759	ZAR 281.50	ZAR 103,524.07	N/A
2083	SOL SJ	SASOL LTD ZAE000006896	XJSE	ZAR	559.264	ZAR 260.62	ZAR 145,755.28	N/A
2084	SHP SJ	SHOPRITE HOLDINGS LTD ZAE000012084	XJSE	ZAR	464.603	ZAR 329.61	ZAR 153,137.72	N/A
2085	VAL SJ	VALTERRA PLATINUM LIMITED ZAE000013181	XJSE	ZAR	277.391	ZAR 1,213.83	ZAR 336,704.95	N/A
2086	HAR SJ	HARMONY GOLD MINING CO LTD ZAE000015228	XJSE	ZAR	541.07	ZAR 269.70	ZAR 145,926.51	N/A
2087	GFI SJ	GOLD FIELDS LTD ZAE000018123	XJSE	ZAR	895.771	ZAR 593.16	ZAR 531,335.54	N/A
2088	DSY SJ	DISCOVERY LTD ZAE000022331	XJSE	ZAR	531.103	ZAR 261.31	ZAR 138,782.44	N/A
2089	REM SJ	REMGRO LTD ZAE000026480	XJSE	ZAR	515.546	ZAR 205.98	ZAR 106,192.08	N/A
2090	CPI SJ	CAPITEC LIMITED ZAE000035861	XJSE	ZAR	87.774	ZAR 4,357.15	ZAR 382,442.44	N/A
2091	MTN SJ	MTN GROUP LTD ZAE000042164	XJSE	ZAR	1,743.046	ZAR 187.00	ZAR 325,949.63	N/A
2092	FSR SJ	FIRSTRAND LTD ZAE000066304	XJSE	ZAR	5,024.871	ZAR 88.02	ZAR 442,289.19	N/A
2093	SLM SJ	SANLAM LTD ZAE000070660	XJSE	ZAR	1,710.339	ZAR 83.20	ZAR 142,300.24	N/A
2094	IMP SJ	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	XJSE	ZAR	959.898	ZAR 180.02	ZAR 172,800.80	N/A
2095	SBK SJ	STANDARD BANK GROUP LTD ZAE000109815	XJSE	ZAR	1,312.732	ZAR 302.20	ZAR 396,707.68	N/A
2096	BVT SJ	BIDVEST GROUP LTD ZAE000117321	XJSE	ZAR	315.592	ZAR 229.33	ZAR 72,374.80	N/A
2097	VOD SJ	VODACOM GROUP LTD ZAE000132577	XJSE	ZAR	606.62	ZAR 154.81	ZAR 93,910.90	N/A
2098	CLS SJ	CLICKS GROUP LTD ZAE000134854	XJSE	ZAR	241.425	ZAR 236.70	ZAR 57,145.22	N/A
2099	BID SJ	BID CORP LTD ZAE000216537	XJSE	ZAR	297.736	ZAR 451.09	ZAR 134,305.74	N/A
2100	ABG SJ	ABSA GROUP LTD ZAE000255915	XJSE	ZAR	818.566	ZAR 213.13	ZAR 174,460.92	N/A
2101	PPH SJ	PEPKOR HOLDINGS LTD ZAE000259479	XJSE	ZAR	3,109.833	ZAR 18.15	ZAR 56,443.46	N/A
2102	SSW SJ	SIBANYE STILLWATER LTD ZAE000259701	XJSE	ZAR	2,743.319	ZAR 39.23	ZAR 107,620.39	N/A
2103	NPH SJ	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	XJSE	ZAR	357.549	ZAR 243.09	ZAR 86,916.59	N/A
2104	OUT SJ	OUTSURANCE GROUP LTD ZAE000314084	XJSE	ZAR	910.221	ZAR 83.28	ZAR 75,803.17	N/A
2105	NPN SJ	NASPERS LTD-N SHS ZAE000351946	XJSE	ZAR	782.073	ZAR 708.72	ZAR 554,270.45	N/A
2106	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
2107	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
2108	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
2109	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
2110	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
2111	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
2112	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
2113	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
2114	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
2115	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
2116	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
2117	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
2118	Cash	THB ISIN なし	—	THB	0	THB 0.00	THB 0.00	N/A
2119	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
2120	Cash	BRL ISIN なし	—	BRL	0	BRL 0.00	BRL 0.00	N/A
2121	Cash	AED ISIN なし	—	AED	0	AED 0.00	AED 0.00	N/A
2122	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
2123	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
2124	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
2125	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
2126	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
2127	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
2128	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
2129	Cash	EGP ISIN なし	—	EGP	0	EGP 0.00	EGP 0.00	N/A
2130	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
2131	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
2132	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
2133	Cash	INR ISIN なし	—	INR	0	INR 0.00	INR 0.00	N/A
2134	Cash	KRW ISIN なし	—	KRW	0	KRW 0.00	KRW 0.00	N/A
2135	Cash	KWD ISIN なし	—	KWD	0	KWD 0.00	KWD 0.00	N/A
2136	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
2137	Cash	TWD ISIN なし	—	TWD	0	TWD 0.00	TWD 0.00	N/A
2138	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
2139	Cash	QAR ISIN なし	—	QAR	0	QAR 0.00	QAR 0.00	N/A
2140	Cash	SAR ISIN なし	—	SAR	0	SAR 0.00	SAR 0.00	N/A
2141	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
2142	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
2143	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
2144	2684290D TT	SINOPAC FINANCIAL HOLDINGS-RTS(N) ISIN なし	—	TWD	399.822	TWD 8.90	TWD 3,558.42	N/A
2145	ESZ6	SP EMINI2612 ISIN なし	XCME	USD	2.18	USD 7,770.25	USD 16,942.95	N/A
2146	MESZ6	MINMSCIE2612 ISIN なし	IFUS	USD	6.813	USD 1,647.00	USD 11,221.79	N/A
2147	VHZ6	DJSTX5 2612 ISIN なし	XEUR	EUR	2.18	EUR 5,371.00	EUR 11,711.41	N/A
2148	FX Forward	USD ISIN なし	—	USD	6,328.301	USD 1.00	USD 6,328.30	N/A
2149	FX Forward	USD ISIN なし	—	USD	45,790.477	USD 1.00	USD 45,790.48	N/A
2150	FX Forward	USD ISIN なし	—	USD	30,526.985	USD 1.00	USD 30,526.98	N/A
2151	FX Forward	USD ISIN なし	—	USD	95,941.953	USD 1.00	USD 95,941.95	N/A
2152	FX Forward	USD ISIN なし	—	USD	32,707.484	USD 1.00	USD 32,707.48	N/A
2153	FX Forward	USD ISIN なし	—	USD	21,804.989	USD 1.00	USD 21,804.99	N/A
2154	FX Forward	USD ISIN なし	—	USD	28,346.486	USD 1.00	USD 28,346.49	N/A
2155	FX Forward	USD ISIN なし	—	USD	54,512.473	USD 1.00	USD 54,512.47	N/A
2156	FX Forward	USD ISIN なし	—	USD	74,136.964	USD 1.00	USD 74,136.96	N/A
2157	FX Forward	USD ISIN なし	—	USD	47,970.976	USD 1.00	USD 47,970.98	N/A
2158	FX Forward	USD ISIN なし	—	USD	43,609.979	USD 1.00	USD 43,609.98	N/A
2159	FX Forward	USD ISIN なし	—	USD	6,541.497	USD 1.00	USD 6,541.50	N/A
2160	FX Forward	USD ISIN なし	—	USD	26,165.987	USD 1.00	USD 26,165.99	N/A
2161	FX Forward	USD ISIN なし	—	USD	28,346.486	USD 1.00	USD 28,346.49	N/A
2162	FX Forward	USD ISIN なし	—	USD	39,248.981	USD 1.00	USD 39,248.98	N/A
2163	FX Forward	USD ISIN なし	—	USD	65,414.968	USD 1.00	USD 65,414.97	N/A
2164	FX Forward	USD ISIN なし	—	USD	26,165.987	USD 1.00	USD 26,165.99	N/A
2165	FX Forward	EUR ISIN なし	—	EUR	3,270.748	EUR 1.00	EUR 3,270.75	N/A
2166	FX Forward	EUR ISIN なし	—	EUR	13,082.994	EUR 1.00	EUR 13,082.99	N/A
2167	FX Forward	EUR ISIN なし	—	EUR	3,270.748	EUR 1.00	EUR 3,270.75	N/A
2168	FX Forward	EUR ISIN なし	—	EUR	3,270.748	EUR 1.00	EUR 3,270.75	N/A
2169	FX Forward	EUR ISIN なし	—	EUR	2,180.499	EUR 1.00	EUR 2,180.50	N/A
2170	FX Forward	USD ISIN なし	—	USD	13,082.994	USD 1.00	USD 13,082.99	N/A
2171	FX Forward	EUR ISIN なし	—	EUR	7,631.746	EUR 1.00	EUR 7,631.75	N/A
2172	FX Forward	EUR ISIN なし	—	EUR	7,631.746	EUR 1.00	EUR 7,631.75	N/A
2173	FX Forward	EUR ISIN なし	—	EUR	9,812.245	EUR 1.00	EUR 9,812.25	N/A
2174	FX Forward	EUR ISIN なし	—	EUR	4,360.998	EUR 1.00	EUR 4,361.00	N/A
2175	FX Forward	EUR ISIN なし	—	EUR	4,360.998	EUR 1.00	EUR 4,361.00	N/A
2176	FX Forward	EUR ISIN なし	—	EUR	6,541.497	EUR 1.00	EUR 6,541.50	N/A
2177	FX Forward	EUR ISIN なし	—	EUR	3,270.748	EUR 1.00	EUR 3,270.75	N/A
2178	FX Forward	EUR ISIN なし	—	EUR	7,631.746	EUR 1.00	EUR 7,631.75	N/A
2179	FX Forward	EUR ISIN なし	—	EUR	3,270.748	EUR 1.00	EUR 3,270.75	N/A
2180	FX Forward	EUR ISIN なし	—	EUR	8,721.996	EUR 1.00	EUR 8,722.00	N/A
2181	FX Forward	EUR ISIN なし	—	EUR	3,270.748	EUR 1.00	EUR 3,270.75	N/A
2182	FX Forward	EUR ISIN なし	—	EUR	5,451.247	EUR 1.00	EUR 5,451.25	N/A