ETF / ETN detail

上場インデックスファンド海外新興国株式（ＭＳＣＩ　エマージング） 1681

￥3,182 / 2026/10/15

上場インデックスファンド海外新興国株式（ＭＳＣＩ　エマージング）の最新価格、出来高、発行口数を確認できます。

最新価格￥3,1822026/10/15
出来高2,983直近営業日
発行口数3,522,630口2026/10/16
時価総額目安112.1億円価格 × 発行口数
保有銘柄数1055最新 PCF
PCFS&P Global2026/10/16

価格 / 出来高

最新価格: ￥3,182
価格基準日: 2026/10/15
出来高: 2,983

発行口数と時価総額目安

発行口数: 3,522,630口
時価総額目安: 112.1億円
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	Bond JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01	JPY	62,645.779	￥6,262,698.57	N/A
2	ADCB DH ABU DHABI COMMERCIAL BANK	AED	17,576.57	AED 281,928.18	N/A
3	ADIB DH ABU DHABI ISLAMIC BANK	AED	8,102.47	AED 183,601.97	N/A
4	ALDAR DH ALDAR PROPERTIES PJSC	AED	21,672.958	AED 174,033.85	N/A
5	AIRARABI DB AIR ARABIA PJSC	AED	12,069.463	AED 54,674.67	N/A
6	ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO	AED	19,782.892	AED 75,174.99	N/A
7	ADNOCDRI DH ADNOC DRILLING CO PJSC	AED	17,246.467	AED 95,545.43	N/A
8	DIB DB DUBAI ISLAMIC BANK	AED	16,831.878	AED 120,347.93	N/A
9	DEWA DB DUBAI ELECTRICITY & WATER AU	AED	35,908.186	AED 94,725.79	N/A
10	EMAAR DB EMAAR PROPERTIES PJSC	AED	38,095.393	AED 434,287.48	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	Bond	JAPAN 2 YEAR BENCHMARK 0.500% 2026-11-01 JP1024661QB1	—	JPY	62,645.779	￥99.97	￥6,262,698.57	N/A
2	ADCB DH	ABU DHABI COMMERCIAL BANK AEA000201011	XADS	AED	17,576.57	AED 16.04	AED 281,928.18	N/A
3	ADIB DH	ABU DHABI ISLAMIC BANK AEA000801018	XADS	AED	8,102.47	AED 22.66	AED 183,601.97	N/A
4	ALDAR DH	ALDAR PROPERTIES PJSC AEA002001013	XADS	AED	21,672.958	AED 8.03	AED 174,033.85	N/A
5	AIRARABI DB	AIR ARABIA PJSC AEA003001012	XDFM	AED	12,069.463	AED 4.53	AED 54,674.67	N/A
6	ADNOCDIS DH	ABU DHABI NATIONAL OIL CO FO AEA006101017	XADS	AED	19,782.892	AED 3.80	AED 75,174.99	N/A
7	ADNOCDRI DH	ADNOC DRILLING CO PJSC AEA007301012	XADS	AED	17,246.467	AED 5.54	AED 95,545.43	N/A
8	DIB DB	DUBAI ISLAMIC BANK AED000201015	XDFM	AED	16,831.878	AED 7.15	AED 120,347.93	N/A
9	DEWA DB	DUBAI ELECTRICITY & WATER AU AED001801011	XDFM	AED	35,908.186	AED 2.64	AED 94,725.79	N/A
10	EMAAR DB	EMAAR PROPERTIES PJSC AEE000301011	XDFM	AED	38,095.393	AED 11.40	AED 434,287.48	N/A
11	ETISALAT DH	EMIRATES TELECOM GROUP CO AEE000401019	XADS	AED	19,871.79	AED 21.10	AED 419,294.76	N/A
12	DU DB	EMIRATES INTEGRATED TELECOMM AEE000701012	XDFM	AED	7,229.425	AED 12.20	AED 88,198.98	N/A
13	EMIRATES DB	EMIRATES NBD PJSC AEE000801010	XDFM	AED	11,247.27	AED 31.50	AED 354,288.99	N/A
14	EMAARDEV DB	EMAAR DEVELOPMENT PJSC AEE001901017	XDFM	AED	5,072.851	AED 13.02	AED 66,048.52	N/A
15	SALIK DB	SALIK CO PJSC AEE01110S227	XDFM	AED	11,223.988	AED 5.26	AED 58,994.72	N/A
16	ADNOCGAS DH	ADNOC GAS PLC AEE01195A234	XADS	AED	33,561.686	AED 3.25	AED 109,075.48	N/A
17	ADNOCLS DH	ADNOC LOGISTICS & SERVICES AEE01268A239	XADS	AED	10,660.338	AED 7.46	AED 79,526.12	N/A
18	FAB DH	FIRST ABU DHABI BANK PJSC AEN000101016	XADS	AED	25,246.683	AED 19.24	AED 485,746.18	N/A
19	241 HK	ALIBABA HEALTH INFORMATION T BMG0171K1018	XHKG	HKD	32,716.211	HKD 2.88	HKD 94,059.11	N/A
20	384 HK	CHINA GAS HOLDINGS LTD BMG2109G1033	XHKG	HKD	17,632.445	HKD 5.14	HKD 90,630.77	N/A
21	1193 HK	CHINA RESOURCES GAS GROUP LTD BMG2113B1081	XHKG	HKD	5,881.566	HKD 16.84	HKD 99,045.57	N/A
22	BAP US	CREDICORP LTD BMG2519Y1084	XNYS	USD	393.636	USD 383.94	USD 151,132.63	N/A
23	566 HK	HANERGY THIN FILM POWER GROU BMG4288J1062	XHKG	HKD	14,703.915	HKD 0.00	HKD 0.00	N/A
24	135 HK	KUNLUN ENERGY CO LTD BMG5320C1082	XHKG	HKD	24,383.992	HKD 7.64	HKD 186,293.70	N/A
25	316 HK	ORIENT OVERSEAS INTL LTD BMG677491539	XHKG	HKD	827.095	HKD 168.20	HKD 139,117.41	N/A
26	ABEV3 BS	AMBEV SA BRABEVACNOR1	BVMF	BRL	26,258.741	BRL 16.52	BRL 433,794.41	N/A
27	AXIA3 BS	AXIA ENERGIA SA BRAXIAACNOR0	BVMF	BRL	4,762.659	BRL 59.91	BRL 285,330.92	N/A
28	AXIA7 BS	AXIA ENERGIA-PR C BRAXIAACNPC9	BVMF	BRL	732.806	BRL 60.50	BRL 44,334.78	N/A
29	B3SA3 BS	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BVMF	BRL	29,919.342	BRL 22.33	BRL 668,098.91	N/A
30	BBAS3 BS	BANCO DO BRASIL S.A. BRBBASACNOR3	BVMF	BRL	9,330.859	BRL 24.19	BRL 225,713.49	N/A
31	BBDC3 BS	BANCO BRADESCO S.A. BRBBDCACNOR1	BVMF	BRL	7,231.875	BRL 18.38	BRL 132,921.87	N/A
32	BBDC4 BS	BANCO BRADESCO SA-PRF BRBBDCACNPR8	BVMF	BRL	31,704.03	BRL 20.87	BRL 661,663.10	N/A
33	BBSE3 BS	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BVMF	BRL	3,339.014	BRL 41.68	BRL 139,170.10	N/A
34	BPAC11 BS	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BVMF	BRL	6,598.382	BRL 78.30	BRL 516,653.30	N/A
35	CMIG4 BS	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BVMF	BRL	9,351.567	BRL 11.90	BRL 111,283.65	N/A
36	CPFE3 BS	CPFL ENERGIA SA BRCPFEACNOR0	BVMF	BRL	1,427.505	BRL 50.83	BRL 72,560.08	N/A
37	CPLE3 BS	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BVMF	BRL	10,341.753	BRL 17.45	BRL 180,463.60	N/A
38	CXSE3 BS	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BVMF	BRL	3,565.699	BRL 20.85	BRL 74,344.83	N/A
39	EGIE3 BS	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BVMF	BRL	904.903	BRL 31.61	BRL 28,604.00	N/A
40	EMBJ3 BS	EMBRAER SA BREMBJACNOR1	BVMF	BRL	3,939.424	BRL 89.87	BRL 354,036.02	N/A
41	ENEV3 BS	ENEVA SA BRENEVACNOR8	BVMF	BRL	4,625.607	BRL 31.68	BRL 146,539.22	N/A
42	ENGI11 BS	ENERGISA SA-UNITS BRENGICDAM16	BVMF	BRL	1,603.952	BRL 66.76	BRL 107,079.84	N/A
43	EQTL3 BS	EQUATORIAL SA - ORD BREQTLACNOR0	BVMF	BRL	7,273.169	BRL 49.00	BRL 356,385.28	N/A
44	GGBR4 BS	GERDAU SA-PREF BRGGBRACNPR8	BVMF	BRL	7,835.349	BRL 25.94	BRL 203,248.94	N/A
45	ITSA4 BS	ITAUSA SA-PRF BRITSAACNPR7	BVMF	BRL	36,314.688	BRL 15.73	BRL 571,230.03	N/A
46	ITUB3 BS	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BVMF	BRL	2,842.757	BRL 52.94	BRL 150,495.55	N/A
47	ITUB4 BS	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BVMF	BRL	31,223.089	BRL 48.98	BRL 1,529,306.92	N/A
48	JBSS32 BS	JBS NV -BDR BRJBSSBDR002	BVMF	BRL	2,082.442	BRL 65.71	BRL 136,837.26	N/A
49	KLBN11 BS	KLABIN SA - UNIT BRKLBNCDAM18	BVMF	BRL	5,520.217	BRL 18.31	BRL 101,075.18	N/A
50	MBRF3 BS	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BVMF	BRL	3,106.141	BRL 18.60	BRL 57,774.22	N/A
51	MOTV3 BS	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BVMF	BRL	5,300.761	BRL 19.87	BRL 105,326.13	N/A
52	PETR3 BS	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BVMF	BRL	21,116.047	BRL 65.02	BRL 1,372,965.39	N/A
53	PETR4 BS	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BVMF	BRL	25,711.021	BRL 58.11	BRL 1,494,067.40	N/A
54	PRIO3 BS	PRIO SA BRPRIOACNOR1	BVMF	BRL	5,121.864	BRL 68.29	BRL 349,772.07	N/A
55	PSSA3 BS	PORTO SEGURO SA BRPSSAACNOR7	BVMF	BRL	1,157.933	BRL 53.05	BRL 61,428.36	N/A
56	RADL3 BS	RAIA DROGASIL SA BRRADLACNOR0	BVMF	BRL	7,061.188	BRL 20.86	BRL 147,296.37	N/A
57	RAIL3 BS	RUMO SA BRRAILACNOR9	BVMF	BRL	8,234.192	BRL 19.05	BRL 156,861.36	N/A
58	RDOR3 BS	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BVMF	BRL	4,270.262	BRL 43.80	BRL 187,037.47	N/A
59	RENT3 BS	LOCALIZA RENT A CAR SA BRRENTACNOR4	BVMF	BRL	5,076.159	BRL 50.29	BRL 255,280.04	N/A
60	SBSP3 BS	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BVMF	BRL	13,003.223	BRL 32.37	BRL 420,914.34	N/A
61	SUZB3 BS	SUZANO SA BRSUZBACNOR0	BVMF	BRL	3,378.653	BRL 42.89	BRL 144,910.44	N/A
62	TIMS3 BS	TIM SA BRTIMSACNOR5	BVMF	BRL	3,473.8	BRL 18.39	BRL 63,883.18	N/A
63	UGPA3 BS	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BVMF	BRL	4,746.914	BRL 39.20	BRL 186,079.02	N/A
64	VALE3 BS	VALE SA BRVALEACNOR0	BVMF	BRL	19,844.526	BRL 66.72	BRL 1,324,026.78	N/A
65	VBBR3 BS	VIBRA ENERGIA SA BRVBBRACNOR1	BVMF	BRL	6,896.871	BRL 37.09	BRL 255,804.96	N/A
66	VIVT3 BS	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BVMF	BRL	4,455.286	BRL 31.15	BRL 138,782.17	N/A
67	WEGE3 BS	WEG SA BRWEGEACNOR0	BVMF	BRL	8,832.887	BRL 50.44	BRL 445,530.81	N/A
68	2099 HK	CHINA GOLD INTERNATIONAL RES CA16890P1036	XTSE	HKD	1,372.365	HKD 210.80	HKD 289,294.62	N/A
69	6160 HK	BEONE MEDICINES LTD CH1391448177	XHKG	HKD	4,967.534	HKD 209.40	HKD 1,040,201.59	N/A
70	CENCOSUD CI	CENCOSUD SA CL0000000100	XSGO	CLP	7,973.811	CLP 1,850.10	CLP 14,752,346.84	N/A
71	LTM CI	LATAM AIRLINES GROUP SA CL0000000423	XSGO	CLP	1,354,291.83	CLP 23.30	CLP 31,554,999.64	N/A
72	ENELCHIL CI	ENEL CHILE SA CL0002266774	XSGO	CLP	152,391.987	CLP 86.00	CLP 13,105,710.87	N/A
73	MALLPLAZ CI	PLAZA SA Y FILIALES CL0002456714	XSGO	CLP	4,417.301	CLP 3,637.40	CLP 16,067,491.02	N/A
74	CHILE CI	BANCO DE CHILE CLP0939W1081	XSGO	CLP	259,648.285	CLP 192.49	CLP 49,979,698.39	N/A
75	BSAN CI	BANCO SANTANDER CHILE SA CLP1506A1070	XSGO	CLP	368,853.832	CLP 79.55	CLP 29,342,322.36	N/A
76	BCI CI	BANCO DE CREDITO E INVERSION CLP321331116	XSGO	CLP	533.997	CLP 66,000.00	CLP 35,243,813.22	N/A
77	FALAB CI	S.A.C.I. FALABELLA CLP3880F1085	XSGO	CLP	3,032.682	CLP 6,649.90	CLP 20,167,035.02	N/A
78	COPEC CI	EMPRESAS COPEC SA CLP7847L1080	XSGO	CLP	1,920.086	CLP 6,675.00	CLP 12,816,575.52	N/A
79	SQM/B CI	SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082	XSGO	CLP	578.967	CLP 60,710.00	CLP 35,149,064.71	N/A
80	000001 C2	PING AN BANK CO LTD-A CNE000000040	XSHE	CNH	9,045.603	CNH 11.50	CNH 104,024.44	N/A
81	000651 C2	GREE ELECTRIC APPLIANCES I-A CNE0000001D4	XSHE	CNH	1,108.92	CNH 39.72	CNH 44,046.31	N/A
82	600660 C1	FUYAO GLASS INDUSTRY GROUP-A CNE000000230	XSHG	CNH	582.03	CNH 54.75	CNH 31,866.14	N/A
83	000657 C2	CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4	XSHE	CNH	1,200.82	CNH 46.67	CNH 56,042.26	N/A
84	000776 C2	GF SECURITIES CO LTD-A CNE0000008L2	XSHE	CNH	2,861.137	CNH 19.50	CNH 55,792.17	N/A
85	000538 C2	YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7	XSHE	CNH	780.533	CNH 52.65	CNH 41,095.05	N/A
86	600600 C1	TSINGTAO BREWERY CO LTD-A CNE0000009Y3	XSHG	CNH	404.358	CNH 52.19	CNH 21,103.43	N/A
87	600674 C1	SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0	XSHG	CNH	1,292.229	CNH 17.51	CNH 22,626.93	N/A
88	600845 C1	SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66	XSHG	CNH	845.414	CNH 17.17	CNH 14,515.76	N/A
89	601607 C1	SHANGHAI PHARMACEUTICALS-A CNE000000C82	XSHG	CNH	1,096.667	CNH 16.78	CNH 18,402.07	N/A
90	600690 C1	HAIER SMART HOME CO LTD-A CNE000000CG9	XSHG	CNH	3,253.241	CNH 20.47	CNH 66,593.85	N/A
91	600809 C1	SHANXI XINGHUACUN FEN WINE-A CNE000000DH5	XSHG	CNH	518.313	CNH 113.20	CNH 58,673.03	N/A
92	000425 C2	XCMG CONSTRUCTION MACHIN-A CNE000000FH0	XSHE	CNH	3,424.787	CNH 7.27	CNH 24,898.20	N/A
93	000568 C2	LUZHOU LAOJIAO CO LTD-A CNE000000GF2	XSHE	CNH	588.157	CNH 70.30	CNH 41,347.41	N/A
94	600875 C1	DONGFANG ELECTRIC CORP LTD-A CNE000000J28	XSHG	CNH	1,329.479	CNH 22.44	CNH 29,833.51	N/A
95	600886 C1	SDIC POWER HOLDINGS CO LTD-A CNE000000JM2	XSHG	CNH	3,443.167	CNH 16.26	CNH 55,985.89	N/A
96	600887 C1	INNER MONGOLIA YILI INDUS-A CNE000000JP5	XSHG	CNH	3,326.761	CNH 28.13	CNH 93,581.78	N/A
97	600893 C1	AECC AVIATION POWER CO-A CNE000000JW1	XSHG	CNH	741.322	CNH 39.65	CNH 29,393.43	N/A
98	600703 C1	SANAN OPTOELECTRONICS CO L-A CNE000000KB3	XSHG	CNH	2,891.77	CNH 11.19	CNH 32,358.91	N/A
99	600741 C1	HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15	XSHG	CNH	1,805.579	CNH 15.58	CNH 28,130.93	N/A
100	000596 C2	ANHUI GUJING DISTILLERY CO-A CNE000000MD5	XSHE	CNH	196.052	CNH 86.44	CNH 16,946.75	N/A
101	600795 C1	GD POWER DEVELOPMENT CO -A CNE000000PC0	XSHG	CNH	5,164.75	CNH 5.41	CNH 27,941.30	N/A
102	000786 C2	BEIJING NEW BUILDING MATER-A CNE000000QS4	XSHE	CNH	747.449	CNH 16.48	CNH 12,317.96	N/A
103	000728 C2	GUOYUAN SECURITIES CO LTD-A CNE000000QZ9	XSHE	CNH	4,221.249	CNH 7.32	CNH 30,899.54	N/A
104	000625 C2	CHONGQING CHANGAN AUTOMOB-A CNE000000R36	XSHE	CNH	4,011.841	CNH 7.01	CNH 28,123.00	N/A
105	600085 C1	BEIJING TONGRENTANG CO-A CNE000000R69	XSHG	CNH	796.462	CNH 24.66	CNH 19,640.75	N/A
106	600089 C1	TBEA CO LTD-A CNE000000RB8	XSHG	CNH	3,146.025	CNH 17.35	CNH 54,583.54	N/A
107	000066 C2	CHINA GREATWALL TECHNOLOGY-A CNE000000RL7	XSHE	CNH	1,415.252	CNH 13.39	CNH 18,950.22	N/A
108	000783 C2	CHANGJIANG SECURITIES CO L-A CNE000000SH3	XSHE	CNH	5,336.296	CNH 7.91	CNH 42,210.10	N/A
109	900948 CH	INNER MONGOLIA YITAI COAL-B CNE000000SK7	XSHG	USD	6,745.421	USD 3.74	USD 25,227.87	N/A
110	000792 C2	QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2	XSHE	CNH	3,063.316	CNH 23.00	CNH 70,456.26	N/A
111	600111 C1	CHINA NORTHERN RARE EARTH-A CNE000000T18	XSHG	CNH	1,170.187	CNH 34.86	CNH 40,792.70	N/A
112	000063 C2	ZTE CORP-A CNE000000TK5	XSHE	CNH	1,108.92	CNH 27.69	CNH 30,706.00	N/A
113	600115 C1	CHINA EASTERN AIRLINES CO-A CNE000000TR0	XSHG	CNH	9,906.763	CNH 3.21	CNH 31,800.71	N/A
114	600104 C1	SAIC MOTOR CORP LTD-A CNE000000TY6	XSHG	CNH	3,933.297	CNH 10.78	CNH 42,400.94	N/A
115	600009 C1	SHANGHAI INTERNATIONAL AIR-A CNE000000V89	XSHG	CNH	694.637	CNH 23.50	CNH 16,323.98	N/A
116	000876 C2	NEW HOPE LIUHE CO LTD-A CNE000000VB0	XSHE	CNH	2,559.4	CNH 6.77	CNH 17,327.14	N/A
117	000858 C2	WULIANGYE YIBIN CO LTD-A CNE000000VQ8	XSHE	CNH	1,562.291	CNH 70.82	CNH 110,641.45	N/A
118	600150 C1	CHINA CSSC HOLDINGS LTD-A CNE000000W05	XSHG	CNH	2,064.675	CNH 38.11	CNH 78,684.75	N/A
119	600188 C1	YANKUANG ENERGY GROUP CO-A CNE000000WV6	XSHG	CNH	2,879.21	CNH 20.03	CNH 57,670.58	N/A
120	600196 C1	SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38	XSHG	CNH	1,268.213	CNH 23.27	CNH 29,511.31	N/A
121	600183 C1	SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5	XSHG	CNH	716.816	CNH 119.63	CNH 85,752.68	N/A
122	000895 C2	HENAN SHUANGHUI INVESTMENT-A CNE000000XM3	XSHE	CNH	1,940.733	CNH 23.95	CNH 46,480.55	N/A
123	600176 C1	CHINA JUSHI CO LTD -A CNE000000YM1	XSHG	CNH	1,610.63	CNH 36.24	CNH 58,369.23	N/A
124	000938 C2	UNISPLENDOUR CORP LTD-A CNE0000010T1	XSHE	CNH	1,654.313	CNH 26.84	CNH 44,401.76	N/A
125	600219 C1	SHANDONG NANSHAN ALUMINUM-A CNE000001139	XSHG	CNH	8,883.615	CNH 4.59	CNH 40,817.87	N/A
126	600000 C1	SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7	XSHG	CNH	11,366.187	CNH 9.65	CNH 109,683.71	N/A
127	600221 C1	HAINAN AIRLINES HOLDING CO-A CNE0000011C5	XSHG	CNH	25,021.162	CNH 1.21	CNH 30,275.61	N/A
128	000999 C2	CHINA RESOURCES SANJIU MED-A CNE0000011K8	XSHE	CNH	1,004.339	CNH 25.92	CNH 26,032.46	N/A
129	000301 C2	JIANGSU EASTERN SHENGHONG -A CNE0000012K6	XSHE	CNH	3,602.459	CNH 12.35	CNH 44,490.37	N/A
130	000977 C2	INSPUR ELECTRONIC INFORMAT-A CNE0000012M2	XSHE	CNH	817.048	CNH 59.25	CNH 48,410.07	N/A
131	000983 C2	SHANXI COKING COAL ENERGY-A CNE0000013Y5	XSHE	CNH	3,290.001	CNH 6.45	CNH 21,220.51	N/A
132	600276 C1	JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7	XSHG	CNH	2,920.749	CNH 45.49	CNH 132,864.87	N/A
133	000157 C2	ZOOMLION HEAVY INDUSTRY S-A CNE000001527	XSHE	CNH	3,002.049	CNH 6.02	CNH 18,072.34	N/A
134	600019 C1	BAOSHAN IRON & STEEL CO-A CNE0000015R4	XSHG	CNH	6,316.557	CNH 6.01	CNH 37,962.51	N/A
135	600016 C1	CHINA MINSHENG BANKING-A CNE0000015Y0	XSHG	CNH	10,268.234	CNH 3.53	CNH 36,246.87	N/A
136	600309 C1	WANHUA CHEMICAL GROUP CO -A CNE0000016J9	XSHG	CNH	1,378.492	CNH 66.38	CNH 91,504.30	N/A
137	000725 C2	BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5	XSHE	CNH	19,648.842	CNH 5.19	CNH 101,977.49	N/A
138	600010 C1	INNER MONGOLIA BAOTOU STE-A CNE0000017H1	XSHG	CNH	26,883.168	CNH 2.11	CNH 56,723.48	N/A
139	600588 C1	YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6	XSHG	CNH	1,934.239	CNH 9.58	CNH 18,530.01	N/A
140	600028 C1	CHINA PETROLEUM & CHEMICAL-A CNE0000018G1	XSHG	CNH	13,154.919	CNH 5.65	CNH 74,325.29	N/A
141	600519 C1	KWEICHOW MOUTAI CO LTD-A CNE0000018R8	XSHG	CNH	481.553	CNH 1,286.00	CNH 619,277.43	N/A
142	600346 C1	HENGLI PETROCHEMICAL CO L-A CNE0000018V0	XSHG	CNH	2,037.35	CNH 15.50	CNH 31,578.92	N/A
143	600011 C1	HUANENG POWER INTL INC-A CNE000001998	XSHG	CNH	5,324.043	CNH 7.59	CNH 40,409.48	N/A
144	600362 C1	JIANGXI COPPER CO LTD-A CNE0000019P0	XSHG	CNH	1,262.086	CNH 41.10	CNH 51,871.74	N/A
145	600585 C1	ANHUI CONCH CEMENT CO LTD-A CNE0000019V8	XSHG	CNH	2,095.308	CNH 17.54	CNH 36,751.70	N/A
146	600036 C1	CHINA MERCHANTS BANK-A CNE000001B33	XSHG	CNH	7,732.421	CNH 42.67	CNH 329,942.41	N/A
147	600026 C1	COSCO SHIPPING ENERGY TRAN-A CNE000001BD6	XSHG	CNH	1,445.885	CNH 23.25	CNH 33,616.83	N/A
148	600426 C1	SHANDONG HUALU HENGSHENG-A CNE000001BM7	XSHG	CNH	1,221.773	CNH 18.89	CNH 23,079.29	N/A
149	600050 C1	CHINA UNITED NETWORK-A CNE000001CS2	XSHG	CNH	13,294.79	CNH 4.40	CNH 58,497.07	N/A
150	600522 C1	JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4	XSHG	CNH	1,887.002	CNH 27.67	CNH 52,213.36	N/A
151	600030 C1	CITIC SECURITIES CO-A CNE000001DB6	XSHG	CNH	5,818.462	CNH 25.88	CNH 150,581.79	N/A
152	600584 C1	JCET GROUP CO LTD-A CNE000001F05	XSHG	CNH	569.777	CNH 58.65	CNH 33,417.40	N/A
153	600436 C1	ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21	XSHG	CNH	300.205	CNH 121.86	CNH 36,582.97	N/A
154	600031 C1	SANY HEAVY INDUSTRY CO LTD-A CNE000001F70	XSHG	CNH	4,233.502	CNH 17.69	CNH 74,890.65	N/A
155	600029 C1	CHINA SOUTHERN AIRLINES CO-A CNE000001FG0	XSHG	CNH	4,374.415	CNH 4.77	CNH 20,865.96	N/A
156	600487 C1	HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9	XSHG	CNH	1,298.846	CNH 48.35	CNH 62,799.19	N/A
157	600547 C1	SHANDONG GOLD MINING CO LT-A CNE000001FR7	XSHG	CNH	1,669.139	CNH 26.01	CNH 43,414.32	N/A
158	600015 C1	HUAXIA BANK CO LTD-A CNE000001FW7	XSHG	CNH	3,844.032	CNH 6.34	CNH 24,371.16	N/A
159	600406 C1	NARI TECHNOLOGY CO LTD-A CNE000001G38	XSHG	CNH	3,987.212	CNH 22.18	CNH 88,436.35	N/A
160	600900 C1	CHINA YANGTZE POWER CO LTD-A CNE000001G87	XSHG	CNH	10,385.191	CNH 29.45	CNH 305,843.88	N/A
161	600570 C1	HUNDSUN TECHNOLOGIES INC-A CNE000001GD5	XSHG	CNH	1,081.963	CNH 19.85	CNH 21,476.97	N/A
162	000100 C2	TCL TECHNOLOGY GROUP CORP-A CNE000001GL8	XSHE	CNH	10,594.171	CNH 4.46	CNH 47,250.00	N/A
163	600438 C1	TONGWEI CO LTD-A CNE000001GS3	XSHG	CNH	2,046.295	CNH 11.38	CNH 23,286.84	N/A
164	002001 C2	ZHEJIANG NHU CO LTD-A CNE000001J84	XSHE	CNH	1,499.799	CNH 25.89	CNH 38,829.80	N/A
165	002027 C2	FOCUS MEDIA INFORMATION TE-A CNE000001KK2	XSHE	CNH	7,848.215	CNH 5.25	CNH 41,203.13	N/A
166	600027 C1	HUADIAN POWER INTL CORP-A CNE000001LJ2	XSHG	CNH	4,405.048	CNH 5.18	CNH 22,818.15	N/A
167	002049 C2	UNIGROUP GUOXIN MICROELECT-A CNE000001M14	XSHE	CNH	403.071	CNH 54.00	CNH 21,765.84	N/A
168	601988 C1	BANK OF CHINA LTD-A CNE000001N05	XSHG	CNH	11,076.949	CNH 7.03	CNH 77,870.95	N/A
169	600048 C1	POLY DEVELOPMENTS AND HOLD-A CNE000001ND1	XSHG	CNH	5,192.504	CNH 5.48	CNH 28,454.92	N/A
170	601006 C1	DAQIN RAILWAY CO LTD-A CNE000001NG4	XSHG	CNH	8,319.965	CNH 5.08	CNH 42,265.42	N/A
171	601111 C1	AIR CHINA LTD-A CNE000001NN0	XSHG	CNH	3,369.647	CNH 5.67	CNH 19,105.90	N/A
172	002074 C2	GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7	XSHE	CNH	863.855	CNH 27.59	CNH 23,833.76	N/A
173	601398 C1	IND & COMM BK OF CHINA-A CNE000001P37	XSHG	CNH	23,532.39	CNH 8.45	CNH 198,848.70	N/A
174	601872 C1	CHINA MERCHANTS ENERGY -A CNE000001PQ8	XSHG	CNH	3,535.066	CNH 21.48	CNH 75,933.22	N/A
175	601628 C1	CHINA LIFE INSURANCE CO-A CNE000001Q93	XSHG	CNH	1,400.977	CNH 34.37	CNH 48,151.57	N/A
176	601166 C1	INDUSTRIAL BANK CO LTD -A CNE000001QZ7	XSHG	CNH	9,362.779	CNH 18.25	CNH 170,870.72	N/A
177	601318 C1	PING AN INSURANCE GROUP CO-A CNE000001R84	XSHG	CNH	4,696.492	CNH 51.23	CNH 240,601.27	N/A
178	002129 C2	TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8	XSHE	CNH	1,868.623	CNH 9.51	CNH 17,770.60	N/A
179	000338 C2	WEICHAI POWER CO LTD-A CNE1000000D4	XSHE	CNH	3,522.813	CNH 22.60	CNH 79,615.57	N/A
180	601998 C1	CHINA CITIC BANK CORP LTD-A CNE1000000R4	XSHG	CNH	4,376.804	CNH 9.27	CNH 40,572.97	N/A
181	601328 C1	BANK OF COMMUNICATIONS CO-A CNE1000000S2	XSHG	CNH	19,206.989	CNH 8.00	CNH 153,655.91	N/A
182	601600 C1	ALUMINUM CORP OF CHINA LTD-A CNE1000000T0	XSHG	CNH	7,180.412	CNH 8.98	CNH 64,480.10	N/A
183	3993 HK	CMOC GROUP LTD-H CNE100000114	XHKG	HKD	19,666.486	HKD 15.23	HKD 299,520.58	N/A
184	998 HK	CHINA CITIC BANK - H CNE1000001Q4	XHKG	HKD	46,378.598	HKD 8.50	HKD 393,986.19	N/A
185	2600 HK	ALUMINUM CORP OF CHINA LTD CNE1000001T8	XHKG	HKD	20,034.084	HKD 7.66	HKD 153,461.08	N/A
186	914 HK	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	XHKG	HKD	7,474.49	HKD 16.16	HKD 120,787.76	N/A
187	3988 HK	BANK OF CHINA LTD - H CNE1000001Z5	XHKG	HKD	394,432.518	HKD 6.20	HKD 2,445,481.61	N/A
188	3328 HK	BANK OF COMMUNICATIONS CO-H CNE100000205	XHKG	HKD	39,286.716	HKD 8.63	HKD 338,847.93	N/A
189	1211 HK	BYD CO LTD-H CNE100000296	XHKG	HKD	21,302.297	HKD 72.85	HKD 1,551,872.32	N/A
190	939 HK	CHINA CONSTRUCTION BANK-H CNE1000002H1	XHKG	HKD	491,350.922	HKD 9.86	HKD 4,842,263.34	N/A
191	1919 HK	CHINA COSCO HOLDINGS-H CNE1000002J7	XHKG	HKD	12,581.037	HKD 17.92	HKD 225,452.19	N/A
192	2628 HK	CHINA LIFE INSURANCE CO-H CNE1000002L3	XHKG	HKD	44,356.81	HKD 24.94	HKD 1,106,258.84	N/A
193	3968 HK	CHINA MERCHANTS BANK - H CNE1000002M1	XHKG	HKD	22,555.193	HKD 53.55	HKD 1,207,830.57	N/A
194	3323 HK	CHINA NATIONAL BUILDING MA-H CNE1000002N9	XHKG	HKD	24,016.394	HKD 3.05	HKD 73,250.00	N/A
195	2883 HK	CHINA OILFIELD SERVICES-H CNE1000002P4	XHKG	HKD	8,209.686	HKD 7.88	HKD 64,692.32	N/A
196	386 HK	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	XHKG	HKD	122,244.673	HKD 4.59	HKD 560,491.82	N/A
197	1088 HK	CHINA SHENHUA ENERGY CO - H CNE1000002R0	XHKG	HKD	19,543.954	HKD 43.92	HKD 858,370.44	N/A
198	1138 HK	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	XHKG	HKD	6,616.762	HKD 21.74	HKD 143,848.40	N/A
199	2333 HK	GREAT WALL MOTOR COMPANY-H CNE100000338	XHKG	HKD	14,029.985	HKD 6.99	HKD 98,069.60	N/A
200	1398 HK	IND & COMM BK OF CHINA - H CNE1000003G1	XHKG	HKD	373,330.868	HKD 7.57	HKD 2,826,114.67	N/A
201	358 HK	JIANGXI COPPER COMPANY LTD-H CNE1000003K3	XHKG	HKD	5,759.033	HKD 32.58	HKD 187,629.31	N/A
202	857 HK	PETROCHINA CO LTD-H CNE1000003W8	XHKG	HKD	121,246.032	HKD 10.34	HKD 1,253,683.97	N/A
203	2318 HK	PING AN INSURANCE GROUP CO-H CNE1000003X6	XHKG	HKD	37,004.853	HKD 50.60	HKD 1,872,445.54	N/A
204	168 HK	TSINGTAO BREWERY CO LTD-H CNE1000004K1	XHKG	HKD	3,063.316	HKD 41.10	HKD 125,902.27	N/A
205	2338 HK	WEICHAI POWER CO LTD-H CNE1000004L9	XHKG	HKD	10,010.915	HKD 26.44	HKD 264,688.60	N/A
206	1171 HK	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	XHKG	HKD	18,318.627	HKD 11.75	HKD 215,243.87	N/A
207	1818 HK	ZHAOJIN MINING INDUSTRY - H CNE1000004R6	XHKG	HKD	9,925.143	HKD 17.62	HKD 174,881.01	N/A
208	3898 HK	ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4	XHKG	HKD	2,714.098	HKD 27.90	HKD 75,723.32	N/A
209	763 HK	ZTE CORP-H CNE1000004Y2	XHKG	HKD	4,362.161	HKD 20.06	HKD 87,504.96	N/A
210	2899 HK	ZIJIN MINING GROUP CO LTD CNE100000502	XHKG	HKD	33,558.622	HKD 32.06	HKD 1,075,889.44	N/A
211	1898 HK	CHINA COAL ENERGY CO - H CNE100000528	XHKG	HKD	9,925.143	HKD 10.78	HKD 106,993.04	N/A
212	2328 HK	PICC PROPERTY & CASUALTY -H CNE100000593	XHKG	HKD	39,455.566	HKD 15.72	HKD 620,241.50	N/A
213	002142 C2	BANK OF NINGBO CO LTD -A CNE1000005P7	XSHE	CNH	2,781.919	CNH 35.09	CNH 97,617.55	N/A
214	601919 C1	COSCO SHIPPING HOLDINGS CO-A CNE100000601	XSHG	CNH	6,353.929	CNH 17.30	CNH 109,922.98	N/A
215	601009 C1	BANK OF NANJING CO LTD -A CNE100000627	XSHG	CNH	4,846.9	CNH 11.96	CNH 57,968.93	N/A
216	902 HK	HUANENG POWER INTL INC-H CNE1000006Z4	XHKG	HKD	24,751.59	HKD 6.33	HKD 156,553.81	N/A
217	601169 C1	BANK OF BEIJING CO LTD -A CNE100000734	XSHG	CNH	6,121.914	CNH 5.60	CNH 34,282.72	N/A
218	601939 C1	CHINA CONSTRUCTION BANK-A CNE100000742	XSHG	CNH	6,794.434	CNH 11.40	CNH 77,456.55	N/A
219	601088 C1	CHINA SHENHUA ENERGY CO-A CNE100000767	XSHG	CNH	3,026.556	CNH 50.55	CNH 152,992.40	N/A
220	601857 C1	PETROCHINA CO LTD-A CNE1000007Q1	XSHG	CNH	10,184.483	CNH 12.55	CNH 127,815.26	N/A
221	390 HK	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	XHKG	HKD	23,036.133	HKD 3.33	HKD 76,710.32	N/A
222	002185 C2	TIANSHUI HUATIAN TECHNOLOG-A CNE100000825	XSHE	CNH	1,684.824	CNH 14.72	CNH 24,800.60	N/A
223	601390 C1	CHINA RAILWAY GROUP LTD-A CNE100000866	XSHG	CNH	5,667.134	CNH 4.39	CNH 24,878.72	N/A
224	601601 C1	CHINA PACIFIC INSURANCE GR-A CNE1000008M8	XSHG	CNH	3,266.23	CNH 29.32	CNH 95,765.85	N/A
225	002202 C2	GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5	XSHE	CNH	2,689.591	CNH 15.17	CNH 40,801.10	N/A
226	2601 HK	CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7	XHKG	HKD	15,843.468	HKD 27.16	HKD 430,308.60	N/A
227	601899 C1	ZIJIN MINING GROUP CO LTD-A CNE100000B24	XSHG	CNH	8,987.768	CNH 29.98	CNH 269,453.28	N/A
228	002230 C2	IFLYTEK CO LTD-A CNE100000B81	XSHE	CNH	1,066.034	CNH 36.31	CNH 38,707.69	N/A
229	1766 HK	CRRC CORP LTD - H CNE100000BG0	XHKG	HKD	24,567.791	HKD 5.45	HKD 133,894.46	N/A
230	002236 C2	ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4	XSHE	CNH	1,715.457	CNH 14.98	CNH 25,697.54	N/A
231	002241 C2	GOERTEK INC -A CNE100000BP1	XSHE	CNH	1,096.667	CNH 20.03	CNH 21,966.24	N/A
232	002252 C2	SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31	XSHE	CNH	4,012.943	CNH 4.91	CNH 19,703.55	N/A
233	601766 C1	CRRC CORP LTD-A CNE100000CP9	XSHG	CNH	7,082.386	CNH 6.44	CNH 45,609.79	N/A
234	601727 C1	SHANGHAI ELECTRIC GRP CO L-A CNE100000D55	XSHG	CNH	7,456.11	CNH 6.37	CNH 47,495.42	N/A
235	601668 C1	CHINA STATE CONSTRUCTION-A CNE100000F46	XSHG	CNH	19,850.285	CNH 4.47	CNH 88,730.77	N/A
236	002281 C2	ACCELINK TECHNOLOGIES CO -A CNE100000F87	XSHE	CNH	422.738	CNH 141.09	CNH 59,644.04	N/A
237	601788 C1	EVERBRIGHT SECURITIE CO-A CNE100000FD8	XSHG	CNH	1,887.002	CNH 13.73	CNH 25,908.54	N/A
238	1099 HK	SINOPHARM GROUP CO-H CNE100000FN7	XHKG	HKD	8,454.751	HKD 15.60	HKD 131,894.12	N/A
239	601618 C1	METALLURGICAL CORP OF CHIN-A CNE100000FX6	XSHG	CNH	9,649.444	CNH 2.59	CNH 24,992.06	N/A
240	601888 C1	CHINA TOURISM GROUP DUTY F-A CNE100000G29	XSHG	CNH	569.777	CNH 49.42	CNH 28,158.36	N/A
241	300015 C2	AIER EYE HOSPITAL GROUP CO-A CNE100000GR6	XSHE	CNH	4,054.359	CNH 7.77	CNH 31,502.37	N/A
242	300014 C2	EVE ENERGY CO LTD-A CNE100000GS4	XSHE	CNH	1,064.992	CNH 47.29	CNH 50,363.49	N/A
243	002304 C2	JIANGSU YANGHE DISTILLERY-A CNE100000HB8	XSHE	CNH	636.128	CNH 37.07	CNH 23,581.27	N/A
244	916 HK	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	XHKG	HKD	12,865.926	HKD 5.41	HKD 69,604.66	N/A
245	1988 HK	CHINA MINSHENG BANKING-H CNE100000HF9	XHKG	HKD	40,597.509	HKD 3.33	HKD 135,189.71	N/A
246	600999 C1	CHINA MERCHANTS SECURITIES-A CNE100000HK9	XSHG	CNH	2,121.652	CNH 16.83	CNH 35,707.41	N/A
247	002311 C2	GUANGDONG HAID GROUP CO-A CNE100000HP8	XSHE	CNH	894.488	CNH 43.37	CNH 38,793.95	N/A
248	300033 C2	HITHINK ROYALFLUSH INFORMA-A CNE100000JG3	XSHE	CNH	377.4	CNH 199.20	CNH 75,178.18	N/A
249	601117 C1	CHINA NATIONAL CHEMICAL-A CNE100000KC0	XSHG	CNH	2,989.796	CNH 7.20	CNH 21,526.53	N/A
250	601877 C1	ZHEJIANG CHINT ELECTRICS-A CNE100000KD8	XSHG	CNH	1,231.453	CNH 25.12	CNH 30,934.10	N/A
251	002340 C2	GEM CO LTD-A CNE100000KT4	XSHE	CNH	3,394.154	CNH 6.07	CNH 20,602.51	N/A
252	002353 C2	YANTAI JEREH OILFIELD-A CNE100000L55	XSHE	CNH	912.868	CNH 93.02	CNH 84,914.99	N/A
253	002352 C2	S F HOLDING CO LTD-A CNE100000L63	XSHE	CNH	1,972.775	CNH 31.18	CNH 61,511.13	N/A
254	601688 C1	HUATAI SECURITIES CO LTD-A CNE100000LQ8	XSHG	CNH	2,089.181	CNH 17.77	CNH 37,124.75	N/A
255	300059 C2	EAST MONEY INFORMATION CO-A CNE100000MD4	XSHE	CNH	7,588.813	CNH 17.98	CNH 136,446.86	N/A
256	002371 C2	NAURA TECHNOLOGY GROUP CO-A CNE100000ML7	XSHE	CNH	363.922	CNH 586.81	CNH 213,553.00	N/A
257	002384 C2	SUZHOU DONGSHAN PRECISION-A CNE100000N79	XSHE	CNH	1,017.021	CNH 131.41	CNH 133,646.70	N/A
258	1288 HK	AGRICULTURAL BANK OF CHINA CNE100000Q43	XHKG	HKD	162,049.396	HKD 6.57	HKD 1,064,664.53	N/A
259	601288 C1	AGRICULTURAL BANK OF CHINA-A CNE100000RJ0	XSHG	CNH	30,412.597	CNH 7.18	CNH 218,362.45	N/A
260	002414 C2	WUHAN GUIDE INFRARED CO LT-A CNE100000RK8	XSHE	CNH	1,553.224	CNH 11.14	CNH 17,302.91	N/A
261	002460 C2	GANFENG LITHIUM CO LTD-A CNE100000SF6	XSHE	CNH	986.388	CNH 41.00	CNH 40,441.89	N/A
262	601818 C1	CHINA EVERBRIGHT BANK CO-A CNE100000SL4	XSHG	CNH	13,478.589	CNH 3.09	CNH 41,648.84	N/A
263	002463 C2	WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5	XSHE	CNH	915.809	CNH 115.00	CNH 105,318.02	N/A
264	002466 C2	TIANQI LITHIUM CORP-A CNE100000T32	XSHE	CNH	827.095	CNH 37.70	CNH 31,181.49	N/A
265	002475 C2	LUXSHARE PRECISION INDUSTR-A CNE100000TP3	XSHE	CNH	3,158.891	CNH 44.94	CNH 141,960.56	N/A
266	300124 C2	SHENZHEN INOVANCE TECHNOLO-A CNE100000V46	XSHE	CNH	384.507	CNH 49.33	CNH 18,967.75	N/A
267	601377 C1	INDUSTRIAL SECURITIES CO-A CNE100000V95	XSHG	CNH	4,205.32	CNH 5.71	CNH 24,012.17	N/A
268	002493 C2	RONGSHENG PETROCHEMICAL CO-A CNE100000W60	XSHE	CNH	4,766.519	CNH 11.86	CNH 56,530.92	N/A
269	3618 HK	CHONGQING RURAL COMMERCIAL-H CNE100000X44	XHKG	HKD	13,539.855	HKD 6.60	HKD 89,363.04	N/A
270	601216 C1	INNER MONGOLIA JUNZHENG EN-A CNE1000010F8	XSHG	CNH	4,074.21	CNH 4.75	CNH 19,352.50	N/A
271	002555 C2	37 INTERACTIVE ENTERTAINME-A CNE1000010N2	XSHE	CNH	1,059.907	CNH 17.28	CNH 18,315.20	N/A
272	300207 C2	SUNWODA ELECTRONIC CO LTD-A CNE100001260	XSHE	CNH	747.449	CNH 18.84	CNH 14,081.94	N/A
273	002594 C2	BYD CO LTD -A CNE100001526	XSHE	CNH	2,352.626	CNH 81.44	CNH 191,597.89	N/A
274	002600 C2	LINGYI ITECH GUANGDONG CO-A CNE1000015L5	XSHE	CNH	2,756.984	CNH 10.58	CNH 29,168.89	N/A
275	002601 C2	LB GROUP CO LTD-A CNE1000015M3	XSHE	CNH	906.741	CNH 14.44	CNH 13,093.35	N/A
276	002602 C2	ZHEJIANG CENTURY HUATONG -A CNE1000015R2	XSHE	CNH	2,046.295	CNH 12.84	CNH 26,274.43	N/A
277	6030 HK	CITIC SECURITIES CO LTD-H CNE1000016V2	XHKG	HKD	8,220.407	HKD 23.46	HKD 192,850.76	N/A
278	601669 C1	POWER CONSTRUCTION CORP OF-A CNE1000017G1	XSHG	CNH	7,517.499	CNH 4.60	CNH 34,580.50	N/A
279	300274 C2	SUNGROW POWER SUPPLY CO LT-A CNE1000018M7	XSHE	CNH	976.585	CNH 78.08	CNH 76,251.76	N/A
280	1336 HK	NEW CHINA LIFE INSURANCE CO-H CNE100001922	XHKG	HKD	6,175.644	HKD 43.62	HKD 269,381.60	N/A
281	601555 C1	SOOCHOW SECURITIES CO LTD-A CNE1000019P8	XSHG	CNH	4,897.445	CNH 8.16	CNH 39,963.15	N/A
282	601100 C1	JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4	XSHG	CNH	727.783	CNH 80.13	CNH 58,317.21	N/A
283	601336 C1	NEW CHINA LIFE INSURANCE C-A CNE1000019Y0	XSHG	CNH	918.995	CNH 53.30	CNH 48,982.42	N/A
284	300308 C2	ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9	XSHE	CNH	458.272	CNH 692.90	CNH 317,536.68	N/A
285	300316 C2	ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8	XSHE	CNH	827.095	CNH 33.62	CNH 27,806.94	N/A
286	601012 C1	LONGI GREEN ENERGY TECHNOL-A CNE100001FR6	XSHG	CNH	3,322.778	CNH 10.88	CNH 36,151.83	N/A
287	300347 C2	HANGZHOU TIGERMED CONSULTI-A CNE100001KV8	XSHE	CNH	208.305	CNH 53.07	CNH 11,054.77	N/A
288	1339 HK	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	XHKG	HKD	46,623.664	HKD 5.18	HKD 241,277.46	N/A
289	603993 C1	CHINA MOLYBDENUM CO LTD-A CNE100001NR0	XSHG	CNH	8,528.271	CNH 16.64	CNH 141,910.42	N/A
290	6881 HK	CHINA GALAXY SECURITIES CO-H CNE100001NT6	XHKG	HKD	21,473.842	HKD 7.37	HKD 158,154.85	N/A
291	000333 C2	MIDEA GROUP CO LTD-A CNE100001QQ5	XSHE	CNH	1,255.959	CNH 83.70	CNH 105,123.80	N/A
292	002709 C2	GUANGZHOU TINCI MATERIALS -A CNE100001RG4	XSHE	CNH	1,017.021	CNH 30.90	CNH 31,425.94	N/A
293	002714 C2	MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3	XSHE	CNH	2,110.747	CNH 40.89	CNH 86,308.44	N/A
294	603288 C1	FOSHAN HAITIAN FLAVOURING-A CNE100001SL2	XSHG	CNH	1,891.414	CNH 34.45	CNH 65,159.20	N/A
295	601225 C1	SHAANXI COAL INDUSTRY CO L-A CNE100001T64	XSHG	CNH	4,515.327	CNH 28.08	CNH 126,790.39	N/A
296	6869 HK	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	XHKG	HKD	2,420.019	HKD 141.20	HKD 341,706.73	N/A
297	1816 HK	CGN POWER CO LTD-H CNE100001T80	XHKG	HKD	63,043.035	HKD 3.27	HKD 205,835.51	N/A
298	1776 HK	GF SECURITIES CO LTD-H CNE100001TQ9	XHKG	HKD	4,901.305	HKD 16.94	HKD 83,028.11	N/A
299	3606 HK	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	XHKG	HKD	3,602.459	HKD 55.60	HKD 200,296.73	N/A
300	603799 C1	ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3	XSHG	CNH	928.185	CNH 33.24	CNH 30,852.86	N/A
301	603806 C1	HANGZHOU FIRST APPLIED MAT-A CNE100001VX1	XSHG	CNH	1,265.639	CNH 13.59	CNH 17,200.04	N/A
302	002736 C2	GUOSEN SECURITIES CO LTD-A CNE100001WS9	XSHE	CNH	3,634.134	CNH 10.06	CNH 36,559.39	N/A
303	300394 C2	SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1	XSHE	CNH	573.453	CNH 229.00	CNH 131,320.66	N/A
304	300408 C2	CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42	XSHE	CNH	502.384	CNH 100.27	CNH 50,374.02	N/A
305	300418 C2	KUNLUN TECH CO LTD-A CNE100001YF2	XSHE	CNH	392.104	CNH 42.10	CNH 16,507.59	N/A
306	6886 HK	HUATAI SECURITIES CO LTD-H CNE100001YQ9	XHKG	HKD	7,780.822	HKD 16.21	HKD 126,127.12	N/A
307	300433 C2	LENS TECHNOLOGY CO LTD-A CNE100001YW7	XSHE	CNH	2,518.045	CNH 25.70	CNH 64,713.77	N/A
308	600958 C1	ORIENT SECURITIES CO LTD-A CNE100001ZV6	XSHG	CNH	3,685.781	CNH 8.79	CNH 32,398.02	N/A
309	300476 C2	VICTORY GIANT TECHNOLOGY-A CNE1000020V4	XSHE	CNH	459.497	CNH 195.16	CNH 89,675.50	N/A
310	601198 C1	DONGXING SECURITIES CO LT-A CNE100002177	XSHG	CNH	2,665.085	CNH 13.06	CNH 34,806.00	N/A
311	601211 C1	GUOTAI HAITONG SECURITIES CO-A CNE1000022F3	XSHG	CNH	3,794.223	CNH 16.95	CNH 64,312.07	N/A
312	601985 C1	CHINA NATIONAL NUCLEAR POW-A CNE1000022N7	XSHG	CNH	10,936.037	CNH 9.42	CNH 103,017.47	N/A
313	3908 HK	CHINA INTERNATIONAL CAPITA-H CNE100002359	XHKG	HKD	9,545.291	HKD 19.49	HKD 186,037.73	N/A
314	601689 C1	NINGBO TUOPU GROUP CO LTD-A CNE1000023J3	XSHG	CNH	684.038	CNH 39.59	CNH 27,081.08	N/A
315	300498 C2	WENS FOODSTUFFS GROUP CO-A CNE100002508	XSHE	CNH	2,639.353	CNH 15.09	CNH 39,827.83	N/A
316	300502 C2	EOPTOLINK TECHNOLOGY INC L-A CNE100002615	XSHE	CNH	628.592	CNH 330.80	CNH 207,938.35	N/A
317	601127 C1	SERES GROUP CO L-A CNE1000028B9	XSHG	CNH	441.117	CNH 49.09	CNH 21,654.46	N/A
318	1658 HK	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	XHKG	HKD	48,890.517	HKD 5.54	HKD 270,853.46	N/A
319	001979 C2	CHINA MERCHANTS SHEKOU IND-A CNE100002FC6	XSHE	CNH	3,741.963	CNH 7.48	CNH 27,989.88	N/A
320	000166 C2	SHENWAN HONGYUAN GROUP CO-A CNE100002FD4	XSHE	CNH	6,739.294	CNH 4.45	CNH 29,989.86	N/A
321	601881 C1	CHINA GALAXY SECURITIES CO-A CNE100002FG7	XSHG	CNH	2,181.081	CNH 11.86	CNH 25,867.62	N/A
322	2611 HK	GUOTAI HAITONG SECURITIES-H CNE100002FK9	XHKG	HKD	12,747.314	HKD 14.66	HKD 186,875.62	N/A
323	601229 C1	BANK OF SHANGHAI CO LTD-A CNE100002FM5	XSHG	CNH	4,112.624	CNH 9.68	CNH 39,810.20	N/A
324	600919 C1	BANK OF JIANGSU CO LTD-A CNE100002G76	XSHG	CNH	5,202.123	CNH 12.41	CNH 64,558.34	N/A
325	600926 C1	BANK OF HANGZHOU CO LTD-A CNE100002GQ4	XSHG	CNH	1,706.879	CNH 17.06	CNH 29,119.36	N/A
326	300628 C2	YEALINK NETWORK TECHNOLOGY-A CNE100002PC5	XSHE	CNH	467.462	CNH 38.00	CNH 17,763.55	N/A
327	300604 C2	HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09	XSHE	CNH	196.052	CNH 218.23	CNH 42,784.47	N/A
328	601878 C1	ZHESHANG SECURITIES CO LTD-A CNE100002R65	XSHG	CNH	2,683.464	CNH 9.04	CNH 24,258.52	N/A
329	601360 C1	360 SECURITY TECHNOLOGY IN-A CNE100002RZ2	XSHG	CNH	3,951.677	CNH 8.80	CNH 34,774.76	N/A
330	601838 C1	BANK OF CHENGDU CO LTD-A CNE100002SN6	XSHG	CNH	1,164.06	CNH 19.25	CNH 22,408.15	N/A
331	603659 C1	SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3	XSHG	CNH	1,074.917	CNH 20.01	CNH 21,509.10	N/A
332	603260 C1	HOSHINE SILICON INDUSTRY C-A CNE100002V10	XSHG	CNH	453.371	CNH 31.98	CNH 14,498.79	N/A
333	601108 C1	CAITONG SECURITIES CO LTD-A CNE100002V44	XSHG	CNH	4,507.975	CNH 8.03	CNH 36,199.04	N/A
334	603501 C1	OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8	XSHG	CNH	622.466	CNH 74.30	CNH 46,249.20	N/A
335	603986 C1	GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9	XSHG	CNH	329.368	CNH 292.56	CNH 96,359.81	N/A
336	603259 C1	WUXI APPTEC CO LTD-A CNE1000031K4	XSHG	CNH	1,193.958	CNH 154.18	CNH 184,084.43	N/A
337	601138 C1	FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3	XSHG	CNH	3,939.424	CNH 48.80	CNH 192,243.88	N/A
338	601066 C1	CSC FINANCIAL CO LTD-A CNE1000031T5	XSHG	CNH	1,255.959	CNH 23.05	CNH 28,949.86	N/A
339	1772 HK	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	XHKG	HKD	2,560.932	HKD 26.60	HKD 68,120.79	N/A
340	002916 C2	SHENNAN CIRCUITS CO LTD-A CNE100003373	XSHE	CNH	177.672	CNH 337.00	CNH 59,875.57	N/A
341	002920 C2	HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7	XSHE	CNH	318.585	CNH 74.22	CNH 23,645.37	N/A
342	300750 C2	CONTEMPORARY AMPEREX TECHN-A CNE100003662	XSHE	CNH	1,715.457	CNH 280.12	CNH 480,533.74	N/A
343	601869 C1	YANGTZE OPTICAL FIBRE AND -A CNE1000036B2	XSHG	CNH	104.153	CNH 357.40	CNH 37,224.19	N/A
344	1787 HK	SHANDONG GOLD MINING CO LT-H CNE1000036N7	XHKG	HKD	4,732.823	HKD 18.09	HKD 85,616.76	N/A
345	2359 HK	WUXI APPTEC CO LTD-H CNE100003F19	XHKG	HKD	2,244.124	HKD 202.00	HKD 453,313.00	N/A
346	601319 C1	PICC HOLDING CO-A CNE100003F27	XSHG	CNH	4,772.646	CNH 7.64	CNH 36,463.01	N/A
347	300760 C2	SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67	XSHE	CNH	475.12	CNH 164.55	CNH 78,181.04	N/A
348	002938 C2	AVARY HOLDING SHENZHEN CO -A CNE100003GF5	XSHE	CNH	490.13	CNH 78.00	CNH 38,230.18	N/A
349	300759 C2	PHARMARON BEIJING CO LTD-A CNE100003JW4	XSHE	CNH	634.106	CNH 40.00	CNH 25,364.25	N/A
350	600989 C1	NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5	XSHG	CNH	2,070.801	CNH 22.80	CNH 47,214.27	N/A
351	688012 C1	ADVANCED MICRO-FABRICATION-A CNE100003MM9	XSHG	CNH	489.273	CNH 295.05	CNH 144,359.93	N/A
352	688008 C1	MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7	XSHG	CNH	606.536	CNH 173.80	CNH 105,416.04	N/A
353	688036 C1	SHENZHEN TRANSSION HOLDING-A CNE100003P74	XSHG	CNH	583.684	CNH 48.29	CNH 28,186.11	N/A
354	688111 C1	BEIJING KINGSOFT OFFICE SO-A CNE100003PM2	XSHG	CNH	129.578	CNH 229.27	CNH 29,708.41	N/A
355	601658 C1	POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4	XSHG	CNH	10,568.439	CNH 5.55	CNH 58,654.84	N/A
356	300782 C2	MAXSCEND MICROELECTRONICS -A CNE100003QK4	XSHE	CNH	298.98	CNH 58.10	CNH 17,370.71	N/A
357	601816 C1	BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9	XSHG	CNH	28,433.695	CNH 5.11	CNH 145,296.18	N/A
358	688256 C1	CAMBRICON TECHNOLOGIES-A CNE1000041R8	XSHG	CNH	273.248	CNH 929.00	CNH 253,847.16	N/A
359	9633 HK	NONGFU SPRING CO LTD-H CNE100004272	XHKG	HKD	11,113.709	HKD 41.38	HKD 459,885.28	N/A
360	300896 C2	IMEIK TECHNOLOGY DEVELOPME-A CNE100004868	XSHE	CNH	111.505	CNH 92.37	CNH 10,299.69	N/A
361	9995 HK	REMEGEN CO LTD-H CNE1000048G6	XHKG	HKD	1,072.16	HKD 66.65	HKD 71,459.49	N/A
362	601995 C1	CHINA INTERNATIONAL CAPTAL-A CNE1000048J0	XSHG	CNH	1,405.939	CNH 31.15	CNH 43,795.01	N/A
363	6690 HK	HAIER SMART HOME CO LTD-H CNE1000048K8	XHKG	HKD	12,302.275	HKD 20.32	HKD 249,982.24	N/A
364	601868 C1	CHINA ENERGY ENGINEERING COR CNE100004QL0	XSHG	CNH	18,882.277	CNH 2.40	CNH 45,317.47	N/A
365	600905 C1	CHINA THREE GORGES RENEWAB-A CNE1000051F2	XSHG	CNH	8,295.459	CNH 3.55	CNH 29,448.88	N/A
366	605117 C1	NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3	XSHG	CNH	393.33	CNH 73.08	CNH 28,744.54	N/A
367	605499 C1	EASTROC BEVERAGE GROUP CO -A CNE100005576	XSHG	CNH	207.08	CNH 111.95	CNH 23,182.62	N/A
368	688072 C1	PIOTECH INC-A CNE100005998	XSHG	CNH	110.279	CNH 628.87	CNH 69,351.38	N/A
369	301308 C2	SHENZHEN LONGSYS ELECTRONI-A CNE100005K10	XSHE	CNH	220.559	CNH 259.97	CNH 57,338.65	N/A
370	9863 HK	ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77	XHKG	HKD	3,185.848	HKD 36.02	HKD 114,754.25	N/A
371	688271 C1	SHANGHAI UNITED IMAGING HE-A CNE100005PN5	XSHG	CNH	238.939	CNH 105.88	CNH 25,298.82	N/A
372	688041 C1	HYGON INFORMATION TECHNOLO-A CNE100005PT2	XSHG	CNH	1,039.077	CNH 201.46	CNH 209,332.38	N/A
373	688120 C1	HWATSING TECHNOLOGY CO LTD-A CNE100005QL7	XSHG	CNH	153.166	CNH 229.67	CNH 35,177.58	N/A
374	688223 C1	JINKO SOLAR CO LTD-A CNE100005R96	XSHG	CNH	3,859.778	CNH 3.69	CNH 14,242.58	N/A
375	688498 C1	YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9	XSHG	CNH	67.393	CNH 1,118.89	CNH 75,405.29	N/A
376	688525 C1	BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3	XSHG	CNH	245.065	CNH 164.16	CNH 40,229.91	N/A
377	6990 HK	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	XHKG	HKD	294.078	HKD 437.20	HKD 128,571.03	N/A
378	9880 HK	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	XHKG	HKD	1,485.708	HKD 67.20	HKD 99,839.58	N/A
379	6181 HK	LAOPU GOLD CO L-H CNE100006JG0	XHKG	HKD	165.419	HKD 307.60	HKD 50,882.90	N/A
380	300 HK	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	2,377.133	HKD 93.80	HKD 222,975.07	N/A
381	788 HK	CHINA TOWER CORP LTD-H CNE100006V65	XHKG	HKD	24,175.687	HKD 9.25	HKD 223,504.22	N/A
382	3750 HK	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	XHKG	HKD	961.881	HKD 467.00	HKD 449,198.47	N/A
383	2513 HK	Z AI CO LTD CNE100007DH9	XHKG	HKD	416.611	HKD 572.00	HKD 238,301.45	N/A
384	ISA CX	INTERCONEXION ELECTRICA SA COE15PA00026	XBOG	COP	2,708.584	COP 29,100.00	COP 78,819,784.22	N/A
385	CIBEST CX	GRUPO CIBEST SA COTK7PA00010	XBOG	COP	965.557	COP 91,500.00	COP 88,348,471.91	N/A
386	PFCIBEST CX	GRUPO CIBEST SA -PRF COTK7PA00028	XBOG	COP	2,891.77	COP 77,100.00	COP 222,955,461.60	N/A
387	CEZ CP	CEZ AS CZ0005112300	XPRA	CZK	801.363	CZK 1,373.00	CZK 1,100,271.89	N/A
388	KOMB CP	KOMERCNI BANKA AS CZ0008019106	XPRA	CZK	424.576	CZK 999.00	CZK 424,150.96	N/A
389	MONET CP	MONETA MONEY BANK AS CZ0008040318	XPRA	CZK	1,366.239	CZK 186.90	CZK 255,350.02	N/A
390	ANG SJ	ANGLOGOLD ASHANTI PLC GB00BRXH2664	XNYS	ZAR	3,010.749	ZAR 1,478.85	ZAR 4,452,446.32	N/A
391	ETE GA	NATIONAL BANK OF GREECE GRS003003035	XATH	EUR	4,950.318	EUR 16.38	EUR 81,086.21	N/A
392	GEKTERNA GA	GEK TERNA SA GRS145003000	XATH	EUR	330.225	EUR 40.16	EUR 13,261.85	N/A
393	HTO GA	HELLENIC TELECOMMUN ORGANIZA GRS260333000	XATH	EUR	691.084	EUR 19.38	EUR 13,393.21	N/A
394	BELA GA	JUMBO SA GRS282183003	XATH	EUR	606.536	EUR 26.36	EUR 15,988.30	N/A
395	ALWN GA	ALLWYN AG GRS419003009	XATH	EUR	1,085.026	EUR 12.35	EUR 13,400.08	N/A
396	MOH GA	MOTOR OIL (HELLAS) SA GRS426003000	XATH	EUR	370.049	EUR 69.80	EUR 25,829.39	N/A
397	PPC GA	PUBLIC POWER CORP GRS434003000	XATH	EUR	1,286.593	EUR 22.50	EUR 28,948.33	N/A
398	EUROB GA	EUROBANK SA GRS829003003	XATH	EUR	14,734.548	EUR 4.46	EUR 65,642.41	N/A
399	ALPHA GA	ALPHA BANK SA GRS830003000	XATH	EUR	9,643.318	EUR 4.27	EUR 41,128.75	N/A
400	TPEIR GA	PIRAEUS BANK SA GRS831003009	XATH	EUR	6,769.927	EUR 9.67	EUR 65,465.20	N/A
401	966 HK	CHINA TAIPING INSURANCE HOLD HK0000055878	XHKG	HKD	10,129.772	HKD 17.75	HKD 179,803.45	N/A
402	3360 HK	FAR EAST HORIZON LTD HK0000077468	XHKG	HKD	15,071.513	HKD 6.20	HKD 93,443.38	N/A
403	1258 HK	CHINA NONFERROUS MINING CORP HK0000112026	XHKG	HKD	12,008.197	HKD 15.00	HKD 180,122.96	N/A
404	1347 HK	HUA HONG GRACE SEMICONDUCTOR HK0000218211	XHKG	HKD	4,594.973	HKD 83.05	HKD 381,612.54	N/A
405	2259 HK	ZIJIN GOLD INTERNATIONAL CO HK0001200002	XHKG	HKD	1,923.762	HKD 146.80	HKD 282,408.29	N/A
406	144 HK	CHINA MERCHANTS PORT HOLDING HK0144000764	XHKG	HKD	7,658.289	HKD 17.59	HKD 134,709.30	N/A
407	267 HK	CITIC LTD HK0267001375	XHKG	HKD	19,298.888	HKD 12.85	HKD 247,990.71	N/A
408	270 HK	GUANGDONG INVEST HK0270001396	XHKG	HKD	19,360.155	HKD 9.08	HKD 175,693.40	N/A
409	285 HK	BYD ELECTRONIC INTL CO LTD HK0285041858	XHKG	HKD	5,023.838	HKD 22.98	HKD 115,447.79	N/A
410	291 HK	CHINA RESOURCES BEER HOLDIN HK0291001490	XHKG	HKD	8,791.716	HKD 19.39	HKD 170,471.37	N/A
411	392 HK	BEIJING ENTERPRISES HLDGS HK0392044647	XHKG	HKD	3,461.547	HKD 30.16	HKD 104,400.25	N/A
412	688 HK	CHINA OVERSEAS LAND & INVEST HK0688002218	XHKG	HKD	23,055.739	HKD 13.01	HKD 299,955.16	N/A
413	836 HK	CHINA RESOURCES POWER HOLDIN HK0836012952	XHKG	HKD	12,804.659	HKD 20.24	HKD 259,166.30	N/A
414	992 HK	LENOVO GROUP LTD HK0992009065	XHKG	HKD	46,194.799	HKD 30.40	HKD 1,404,321.90	N/A
415	1093 HK	CSPC PHARMACEUTICAL GROUP LT HK1093012172	XHKG	HKD	47,307.396	HKD 8.81	HKD 416,778.16	N/A
416	1208 HK	MMG LTD HK1208013172	XHKG	HKD	35,485.448	HKD 8.41	HKD 298,432.62	N/A
417	3808 HK	SINOTRUK HONG KONG LTD HK3808041546	XHKG	HKD	4,104.843	HKD 33.08	HKD 135,788.20	N/A
418	OTP HB	OTP BANK PLC HU0000061726	XBUD	HUF	1,282.61	HUF 41,470.00	HUF 53,189,846.65	N/A
419	RICHT HB	RICHTER GEDEON NYRT HU0000123096	XBUD	HUF	708.851	HUF 12,590.00	HUF 8,924,436.99	N/A
420	MOL HB	MOL HUNGARIAN OIL AND GAS PL HU0000153937	XBUD	HUF	2,253.375	HUF 4,974.00	HUF 11,208,287.05	N/A
421	UNTR IJ	UNITED TRACTORS TBK PT ID1000058407	XIDX	IDR	7,933.987	IDR 25,000.00	IDR 198,349,685.50	N/A
422	BRPT IJ	BARITO PACIFIC TBK PT ID1000085707	XIDX	IDR	133,484.529	IDR 1,430.00	IDR 190,882,876.44	N/A
423	BMRI IJ	BANK MANDIRI PERSERO TBK PT ID1000095003	XIDX	IDR	202,589.314	IDR 3,960.00	IDR 802,253,684.87	N/A
424	BBNI IJ	BANK NEGARA INDONESIA PERSER ID1000096605	XIDX	IDR	82,856.561	IDR 3,410.00	IDR 282,540,871.44	N/A
425	BBCA IJ	BANK CENTRAL ASIA TBK PT ID1000109507	XIDX	IDR	294,501.036	IDR 6,125.00	IDR 1,803,818,844.52	N/A
426	BRMS IJ	BUMI RESOURCES MINERALS TBK ID1000117609	XIDX	IDR	326,549.444	IDR 555.00	IDR 181,234,941.26	N/A
427	BBRI IJ	BANK RAKYAT INDONESIA PERSER ID1000118201	XIDX	IDR	399,842.333	IDR 3,090.00	IDR 1,235,512,808.78	N/A
428	ASII IJ	ASTRA INTERNATIONAL TBK PT ID1000122807	XIDX	IDR	108,864.11	IDR 4,810.00	IDR 523,636,369.29	N/A
429	TLKM IJ	TELKOM INDONESIA PERSERO TBK ID1000129000	XIDX	IDR	274,528.218	IDR 2,250.00	IDR 617,688,490.68	N/A
430	RELIANCE IS	RELIANCE INDUSTRIES LTD INE002A01018	XNSE	INR	34,212.579	INR 1,174.60	INR 40,186,095.40	N/A
431	SIEM IS	SIEMENS LTD INE003A01024	XNSE	INR	547.721	INR 3,764.90	INR 2,062,114.15	N/A
432	INFO IS	INFOSYS LTD INE009A01021	XNSE	INR	17,968.061	INR 1,088.00	INR 19,549,250.90	N/A
433	ZYDUSLIF IS	ZYDUS LIFESCIENCES LTD INE010B01027	XNSE	INR	1,203.883	INR 1,124.70	INR 1,354,007.24	N/A
434	DABUR IS	DABUR INDIA LTD INE016A01026	XNSE	INR	2,752.695	INR 388.40	INR 1,069,146.89	N/A
435	LT IS	LARSEN & TOUBRO LTD INE018A01030	XNSE	INR	3,894.087	INR 3,642.00	INR 14,182,264.09	N/A
436	JSTL IS	JSW STEEL LTD INE019A01038	XNSE	INR	3,368.422	INR 1,176.20	INR 3,961,937.77	N/A
437	VMM IS	VISHAL MEGA MART LTD INE01EA01019	XNSE	INR	12,528.961	INR 96.00	INR 1,202,780.24	N/A
438	RECL IS	REC LTD INE020B01018	XNSE	INR	6,671.901	INR 311.80	INR 2,080,298.85	N/A
439	APNT IS	ASIAN PAINTS LTD INE021A01026	XNSE	INR	2,195.785	INR 2,344.70	INR 5,148,456.20	N/A
440	MAXHEALT IS	MAX HEALTHCARE INSTITUTE LTD INE027H01010	XNSE	INR	4,557.601	INR 852.50	INR 3,885,354.82	N/A
441	BOB IS	BANK OF BARODA INE028A01039	XNSE	INR	5,354.676	INR 229.00	INR 1,226,220.73	N/A
442	BPCL IS	BHARAT PETROLEUM CORP LTD INE029A01011	XNSE	INR	8,803.969	INR 289.65	INR 2,550,069.64	N/A
443	HUVR IS	HINDUSTAN UNILEVER LTD INE030A01027	XNSE	INR	4,212.672	INR 1,895.50	INR 7,985,119.06	N/A
444	HNDL IS	HINDALCO INDUSTRIES LIMITED INE038A01020	XNSE	INR	7,848.827	INR 882.50	INR 6,926,590.04	N/A
445	HDFCB IS	HDFC BANK LIMITED INE040A01034	XNSE	INR	66,118.972	INR 710.70	INR 46,990,753.16	N/A
446	SUEL IS	SUZLON ENERGY LTD INE040H01021	XNSE	INR	57,296.255	INR 40.80	INR 2,337,687.21	N/A
447	SUNP IS	SUN PHARMACEUTICAL INDUS INE044A01036	XNSE	INR	5,637.971	INR 1,746.40	INR 9,846,152.73	N/A
448	GRASIM IS	GRASIM INDUSTRIES LTD INE047A01021	XNSE	INR	1,463.652	INR 2,873.00	INR 4,205,072.74	N/A
449	IH IS	INDIAN HOTELS CO LTD INE053A01029	XNSE	INR	5,028.739	INR 725.40	INR 3,647,847.20	N/A
450	CIPLA IS	CIPLA LTD INE059A01026	XNSE	INR	3,184.623	INR 1,314.60	INR 4,186,505.26	N/A
451	FORH IS	FORTIS HEALTHCARE LTD INE061F01013	XNSE	INR	2,830.504	INR 750.00	INR 2,122,877.72	N/A
452	SBIN IS	STATE BANK OF INDIA INE062A01020	XNSE	INR	10,428.139	INR 954.90	INR 9,957,829.91	N/A
453	EIM IS	EICHER MOTORS LTD INE066A01021	XNSE	INR	769.505	INR 7,082.50	INR 5,450,018.31	N/A
454	HNAL IS	HINDUSTAN AERONAUTICS LTD INE066F01020	XNSE	INR	1,022.535	INR 4,933.00	INR 5,044,163.87	N/A
455	CGPOWER IS	CG POWER AND INDUSTRIAL SOLU INE067A01029	XNSE	INR	3,881.221	INR 863.00	INR 3,349,493.61	N/A
456	SRCM IS	SHREE CEMENT LTD INE070A01015	XNSE	INR	46.256	INR 22,185.00	INR 1,026,190.69	N/A
457	WPRO IS	WIPRO LTD INE075A01022	XNSE	INR	13,751.714	INR 170.92	INR 2,350,442.94	N/A
458	ACEM IS	AMBUJA CEMENTS LIMITED INE079A01024	XNSE	INR	3,427.85	INR 349.00	INR 1,196,319.71	N/A
459	POWERIND IS	HITACHI ENERGY INDIA LTD INE07Y701011	XNSE	INR	79.646	INR 30,390.00	INR 2,420,448.02	N/A
460	TATA IS	TATA STEEL LTD INE081A01020	XNSE	INR	43,711.676	INR 174.49	INR 7,627,250.30	N/A
461	DRRD IS	DR. REDDY'S LABORATORIES INE089A01031	XNSE	INR	2,973.254	INR 1,216.00	INR 3,615,477.01	N/A
462	ICICIBC IS	ICICI BANK LTD INE090A01021	XNSE	INR	30,719.97	INR 1,338.60	INR 41,121,752.42	N/A
463	IDFCFB IS	IDFC FIRST BANK LTD INE092T01019	XNSE	INR	21,044.978	INR 78.74	INR 1,657,081.59	N/A
464	OBER IS	OBEROI REALTY LTD INE093I01010	XNSE	INR	729.069	INR 1,706.00	INR 1,243,791.90	N/A
465	HPCL IS	HINDUSTAN PETROLEUM CORP INE094A01015	XNSE	INR	5,640.789	INR 331.05	INR 1,867,383.31	N/A
466	IIB IS	INDUSIND BANK LTD INE095A01012	XNSE	INR	3,388.027	INR 866.00	INR 2,934,031.43	N/A
467	GROWW IS	BILLIONBRAINS GARAGE VENTURE INE0HOQ01053	XNSE	INR	8,209.686	INR 192.52	INR 1,580,528.71	N/A
468	MM IS	MAHINDRA & MAHINDRA LIMITED INE101A01026	XNSE	INR	5,154.948	INR 2,793.70	INR 14,401,376.83	N/A
469	GCPL IS	GODREJ CONSUMER PRODUCTS LTD INE102D01028	XNSE	INR	2,351.707	INR 871.30	INR 2,049,042.65	N/A
470	ABB IS	ABB INDIA LTD INE117A01022	XNSE	INR	335.739	INR 6,999.00	INR 2,349,839.99	N/A
471	BJHI IS	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	XNSE	INR	154.391	INR 10,774.00	INR 1,663,409.71	N/A
472	BSE IS	BSE LTD INE118H01025	XNSE	INR	1,156.095	INR 3,338.00	INR 3,859,046.14	N/A
473	CIFC IS	CHOLAMANDALAM INVESTMENT AND INE121A01024	XNSE	INR	2,464.131	INR 1,563.00	INR 3,851,436.86	N/A
474	JSW IS	JSW ENERGY LTD INE121E01018	XNSE	INR	2,162.701	INR 490.30	INR 1,060,372.21	N/A
475	INDUSTOW IS	INDUS TOWERS LTD INE121J01017	XNSE	INR	7,282.114	INR 376.80	INR 2,743,900.50	N/A
476	SBILIFE IS	SBI LIFE INSURANCE CO LTD INE123W01016	XNSE	INR	2,477.61	INR 1,650.00	INR 4,088,055.94	N/A
477	HDFCAMC IS	HDFC ASSET MANAGEMENT CO LTD INE127D01025	XNSE	INR	1,159.159	INR 2,296.90	INR 2,662,471.43	N/A
478	GAIL IS	GAIL INDIA LTD INE129A01019	XNSE	INR	13,274.143	INR 166.96	INR 2,216,250.91	N/A
479	POWF IS	POWER FINANCE CORPORATION INE134E01011	XNSE	INR	8,279.529	INR 344.50	INR 2,852,297.89	N/A
480	NACL IS	NATIONAL ALUMINIUM CO LTD INE139A01034	XNSE	INR	4,613.353	INR 323.15	INR 1,490,805.12	N/A
481	TCOM IS	TATA COMMUNICATIONS LTD INE151A01013	XNSE	INR	716.816	INR 1,658.90	INR 1,189,125.81	N/A
482	ITC IS	ITC LTD INE154A01025	XNSE	INR	15,426.551	INR 261.50	INR 4,034,043.10	N/A
483	TMPV IS	TATA MOTORS PASSENGER VEHICL INE155A01022	XNSE	INR	10,598.582	INR 283.80	INR 3,007,877.53	N/A
484	HMCL IS	HERO MOTOCORP LTD INE158A01026	XNSE	INR	724.168	INR 5,019.50	INR 3,634,960.27	N/A
485	PNB IS	PUNJAB NATIONAL BANK INE160A01022	XNSE	INR	11,824.398	INR 118.50	INR 1,401,191.19	N/A
486	CRIN IS	COROMANDEL INTERNATIONAL LTD INE169A01031	XNSE	INR	704.563	INR 1,747.00	INR 1,230,870.83	N/A
487	FB IS	FEDERAL BANK LTD INE171A01029	XNSE	INR	10,292.74	INR 330.00	INR 3,396,604.35	N/A
488	HAVL IS	HAVELLS INDIA LTD INE176B01034	XNSE	INR	1,238.805	INR 1,119.90	INR 1,387,337.53	N/A
489	TATACONS IS	TATA CONSUMER PRODUCTS LTD INE192A01025	XNSE	INR	3,275.358	INR 987.90	INR 3,235,726.47	N/A
490	DMART IS	AVENUE SUPERMARTS LTD INE192R01011	XNSE	INR	956.367	INR 3,415.00	INR 3,265,993.75	N/A
491	SI IS	SUPREME INDUSTRIES LTD INE195A01028	XNSE	INR	391.492	INR 3,607.00	INR 1,412,110.67	N/A
492	MRCO IS	MARICO LTD INE196A01026	XNSE	INR	2,985.507	INR 790.00	INR 2,358,550.84	N/A
493	VAML IS	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	XNSE	INR	7,896.002	INR 367.55	INR 2,902,175.65	N/A
494	ENRIN IS	SIEMENS ENERGY INDIA LTD INE1NPP01017	XNSE	INR	511.574	INR 3,162.80	INR 1,618,005.30	N/A
495	TMCV IS	TATA MOTORS LTD /NEW INE1TAE01010	XNSE	INR	10,806.887	INR 415.25	INR 4,487,559.96	N/A
496	GVTD IS	GE VERNOVA T&D INDIA LTD INE200A01026	XNSE	INR	738.259	INR 4,190.00	INR 3,093,305.46	N/A
497	VBL IS	VARUN BEVERAGES LTD INE200M01039	XNSE	INR	7,950.836	INR 442.65	INR 3,519,437.40	N/A
498	VEDL IS	VEDANTA LTD INE205A01025	XNSE	INR	7,896.002	INR 250.00	INR 1,974,000.58	N/A
499	AL IS	ASHOK LEYLAND LTD INE208A01029	XNSE	INR	17,803.99	INR 145.00	INR 2,581,578.59	N/A
500	PHNX IS	PHOENIX MILLS LTD INE211B01039	XNSE	INR	1,217.974	INR 1,887.30	INR 2,298,682.86	N/A
501	ONGC IS	OIL & NATURAL GAS CORP LTD INE213A01029	XNSE	INR	15,983.156	INR 225.50	INR 3,604,201.57	N/A
502	LTM IS	LTM LTD INE214T01019	XNSE	INR	397.067	INR 4,226.10	INR 1,678,044.68	N/A
503	BRIT IS	BRITANNIA INDUSTRIES LTD INE216A01030	XNSE	INR	578.354	INR 4,928.00	INR 2,850,128.41	N/A
504	JDSL IS	JINDAL STAINLESS LTD INE220G01021	XNSE	INR	2,040.168	INR 714.05	INR 1,456,782.10	N/A
505	VOLT IS	VOLTAS LTD INE226A01021	XNSE	INR	1,255.959	INR 1,039.80	INR 1,305,946.57	N/A
506	KMB IS	KOTAK MAHINDRA BANK LTD INE237A01036	XNSE	INR	31,343.845	INR 438.05	INR 13,730,171.43	N/A
507	AXSB IS	AXIS BANK LTD INE238A01034	XNSE	INR	13,321.134	INR 1,264.60	INR 16,845,906.36	N/A
508	NEST IS	NESTLE INDIA LTD INE239A01024	XNSE	INR	3,512.398	INR 1,383.20	INR 4,858,348.46	N/A
509	IOCL IS	INDIAN OIL CORP LTD INE242A01010	XNSE	INR	15,716.647	INR 127.80	INR 2,008,587.49	N/A
510	TPWR IS	TATA POWER CO LTD INE245A01021	XNSE	INR	8,994.507	INR 353.00	INR 3,175,061.07	N/A
511	BHEL IS	BHARAT HEAVY ELECTRICALS INE257A01026	XNSE	INR	6,432.963	INR 464.00	INR 2,984,894.73	N/A
512	CLGT IS	COLGATE PALMOLIVE (INDIA) INE259A01022	XNSE	INR	790.335	INR 1,826.40	INR 1,443,468.61	N/A
513	PSYS IS	PERSISTENT SYSTEMS LTD INE262H01021	XNSE	INR	641.458	INR 5,898.00	INR 3,783,320.94	N/A
514	BHE IS	BHARAT ELECTRONICS LTD INE263A01024	XNSE	INR	21,462.202	INR 382.35	INR 8,206,072.86	N/A
515	DLFU IS	DLF LTD INE271C01023	XNSE	INR	4,124.448	INR 666.90	INR 2,750,594.46	N/A
516	OINL IS	OIL INDIA LTD INE274J01014	XNSE	INR	2,946.91	INR 447.75	INR 1,319,478.78	N/A
517	TTAN IS	TITAN CO LTD INE280A01028	XNSE	INR	2,062.837	INR 4,444.00	INR 9,167,246.38	N/A
518	BAF IS	BAJAJ FINANCE LTD INE296A01032	XNSE	INR	14,783.561	INR 957.00	INR 14,147,867.99	N/A
519	KKC IS	CUMMINS INDIA LTD INE298A01020	XNSE	INR	801.976	INR 4,792.90	INR 3,843,790.87	N/A
520	PIDI IS	PIDILITE INDUSTRIES LTD INE318A01026	XNSE	INR	1,759.568	INR 1,499.50	INR 2,638,472.94	N/A
521	BOS IS	BOSCH LTD INE323A01026	XNSE	INR	45.95	INR 45,000.00	INR 2,067,737.85	N/A
522	LPC IS	LUPIN LTD INE326A01037	XNSE	INR	1,391.358	INR 1,953.20	INR 2,717,600.33	N/A
523	SOIL IS	SOLAR INDUSTRIES INDIA LTD INE343H01029	XNSE	INR	167.87	INR 20,170.00	INR 3,385,931.65	N/A
524	PLNG IS	PETRONET LNG LTD INE347G01014	XNSE	INR	4,838.813	INR 292.95	INR 1,417,530.37	N/A
525	MPHL IS	MPHASIS LTD INE356A01018	XNSE	INR	615.114	INR 2,435.30	INR 1,497,986.56	N/A
526	DIVI IS	DIVI'S LABORATORIES LTD INE361B01024	XNSE	INR	681.281	INR 9,023.00	INR 6,147,201.98	N/A
527	WAAREEEN IS	WAAREE ENERGIES LTD INE377N01017	XNSE	INR	514.637	INR 2,516.00	INR 1,294,826.74	N/A
528	NYKAA IS	FSN E-COMMERCE VENTURES LTD INE388Y01029	XNSE	INR	6,843.447	INR 336.50	INR 2,302,819.94	N/A
529	BHARTI IS	BHARTI AIRTEL LTD INE397D01024	XNSE	INR	16,397.622	INR 1,794.60	INR 29,427,172.64	N/A
530	ARBP IS	AUROBINDO PHARMA LTD INE406A01037	XNSE	INR	1,357.049	INR 1,662.90	INR 2,256,636.47	N/A
531	MUTH IS	MUTHOOT FINANCE LTD INE414G01012	XNSE	INR	733.97	INR 2,580.00	INR 1,893,643.66	N/A
532	POLICYBZ IS	PB FINTECH LTD INE417T01026	XNSE	INR	1,819.609	INR 1,060.00	INR 1,928,786.04	N/A
533	ADE IS	ADANI ENTERPRISES LTD INE423A01024	XNSE	INR	1,482.032	INR 2,722.60	INR 4,034,980.57	N/A
534	APHS IS	APOLLO HOSPITALS ENTERPRISE INE437A01024	XNSE	INR	593.058	INR 7,824.00	INR 4,640,085.01	N/A
535	POLYCAB IS	POLYCAB INDIA LTD INE455K01017	XNSE	INR	315.522	INR 8,335.00	INR 2,629,871.70	N/A
536	BHFC IS	BHARAT FORGE LTD INE465A01025	XNSE	INR	1,512.053	INR 1,838.80	INR 2,780,362.28	N/A
537	TCS IS	TATA CONSULTANCY SVCS LTD INE467B01029	XNSE	INR	4,849.78	INR 2,304.90	INR 11,178,257.92	N/A
538	CBK IS	CANARA BANK INE476A01022	XNSE	INR	11,242.368	INR 124.76	INR 1,402,597.87	N/A
539	UTCEM IS	ULTRATECH CEMENT LTD INE481G01011	XNSE	INR	665.965	INR 10,795.00	INR 7,189,090.12	N/A
540	GPL IS	GODREJ PROPERTIES LTD INE484J01027	XNSE	INR	921.445	INR 1,572.50	INR 1,448,972.78	N/A
541	TVSL IS	TVS MOTOR CO LTD INE494B01023	XNSE	INR	1,350.922	INR 3,969.70	INR 5,362,755.78	N/A
542	EP0609099Pfd	TVSLIN 6 09/01/26-PRF INE494B04019	XNSE	INR	5,972.24	INR 10.55	INR 63,007.13	N/A
543	LTF IS	L&T FINANCE LTD INE498L01015	XNSE	INR	4,576.594	INR 258.80	INR 1,184,422.40	N/A
544	COAL IS	COAL INDIA LTD INE522F01014	XNSE	INR	9,672.725	INR 417.00	INR 4,033,526.48	N/A
545	YES IS	YES BANK LTD INE528G01035	XNSE	INR	84,400.472	INR 21.20	INR 1,789,290.00	N/A
546	ALKEM IS	ALKEM LABORATORIES LTD INE540L01014	XNSE	INR	239.551	INR 5,201.00	INR 1,245,906.21	N/A
547	INBK IS	INDIAN BANK INE562A01011	XNSE	INR	1,476.518	INR 849.45	INR 1,254,228.32	N/A
548	NMDC IS	NMDC LTD INE584A01023	XNSE	INR	18,931.29	INR 71.08	INR 1,345,636.13	N/A
549	MSIL IS	MARUTI SUZUKI INDIA LTD INE585B01010	XNSE	INR	730.907	INR 11,178.00	INR 8,170,079.56	N/A
550	PI IS	PI INDUSTRIES LTD INE603J01030	XNSE	INR	484.617	INR 2,218.80	INR 1,075,267.13	N/A
551	UPLL IS	UPL LTD INE628A01036	XNSE	INR	2,831.423	INR 541.65	INR 1,533,640.06	N/A
552	MANKIND IS	MANKIND PHARMA LTD INE634S01028	XNSE	INR	618.79	INR 2,335.00	INR 1,444,874.07	N/A
553	INDIGO IS	INTERGLOBE AVIATION LTD INE646L01027	XNSE	INR	1,105.857	INR 4,718.50	INR 5,217,985.92	N/A
554	SRF IS	SRF LTD INE647A01010	XNSE	INR	846.088	INR 2,499.70	INR 2,114,965.60	N/A
555	SUF IS	SUNDARAM FINANCE LTD INE660A01013	XNSE	INR	412.935	INR 4,246.30	INR 1,753,445.64	N/A
556	INFOE IS	INFO EDGE INDIA LTD INE663F01032	XNSE	INR	2,056.097	INR 1,220.00	INR 2,508,438.86	N/A
557	TECHM IS	TECH MAHINDRA LTD INE669C01036	XNSE	INR	3,152.764	INR 1,575.20	INR 4,966,234.51	N/A
558	IDEA IS	VODAFONE IDEA LTD INE669E01016	XNSE	INR	143,669.502	INR 12.67	INR 1,820,292.59	N/A
559	LODHA IS	LODHA DEVELOPERS LTD INE670K01029	XNSE	INR	1,798.779	INR 1,059.60	INR 1,905,986.14	N/A
560	ABCAP IS	ADITYA BIRLA CAPITAL LTD INE674K01013	XNSE	INR	4,129.349	INR 378.90	INR 1,564,610.50	N/A
561	TRP IS	TORRENT PHARMACEUTICALS LTD INE685A01028	XNSE	INR	834.447	INR 4,580.00	INR 3,821,768.04	N/A
562	UNBK IS	UNION BANK OF INDIA INE692A01016	XNSE	INR	9,067.414	INR 174.00	INR 1,577,730.07	N/A
563	APAT IS	APL APOLLO TUBES LTD INE702C01027	XNSE	INR	1,041.527	INR 2,160.00	INR 2,249,698.97	N/A
564	SHFL IS	SHRIRAM FINANCE LTD INE721A01047	XNSE	INR	8,244.608	INR 950.00	INR 7,832,377.24	N/A
565	IPRU IS	ICICI PRUDENTIAL LIFE INSURA INE726G01019	XNSE	INR	2,177.405	INR 445.00	INR 968,945.10	N/A
566	NTPC IS	NTPC LIMITED INE733E01010	XNSE	INR	25,077.649	INR 313.70	INR 7,866,858.62	N/A
567	ADSEZ IS	ADANI PORTS AND SPECIAL ECON INE742F01042	XNSE	INR	2,925.65	INR 1,748.70	INR 5,116,084.50	N/A
568	MCX IS	MULTI COMMODITY EXCH INDIA INE745G01043	XNSE	INR	704.563	INR 3,250.50	INR 2,290,180.67	N/A
569	JINDALST IS	JINDAL STEEL LTD INE749A01030	XNSE	INR	2,027.302	INR 1,029.20	INR 2,086,499.49	N/A
570	PWGR IS	POWER GRID CORP OF INDIA LTD INE752E01010	XNSE	INR	25,786.011	INR 248.95	INR 6,419,427.32	N/A
571	JIOFIN IS	JIO FINANCIAL SERVICES LTD INE758E01017	XNSE	INR	16,278.582	INR 219.00	INR 3,565,009.38	N/A
572	ETERNAL IS	ETERNAL LTD INE758T01015	XNSE	INR	27,735.26	INR 316.00	INR 8,764,342.00	N/A
573	PAG IS	PAGE INDUSTRIES LTD INE761H01022	XNSE	INR	34.922	INR 36,630.00	INR 1,279,185.17	N/A
574	ICICIGI IS	ICICI LOMBARD GENERAL INSURA INE765G01017	XNSE	INR	1,349.697	INR 1,713.00	INR 2,312,030.70	N/A
575	MOTHERSO IS	SAMVARDHANA MOTHERSON INTERN INE775A01035	XNSE	INR	24,784.674	INR 159.80	INR 3,960,590.89	N/A
576	GMRAIRPO IS	GMR AIRPORTS LTD INE776C01039	XNSE	INR	14,765.181	INR 90.22	INR 1,332,114.65	N/A
577	HDFCLIFE IS	HDFC LIFE INSURANCE CO LTD INE795G01014	XNSE	INR	5,292.797	INR 544.05	INR 2,879,546.04	N/A
578	PEPL IS	PRESTIGE ESTATES PROJECTS INE811K01011	XNSE	INR	1,053.781	INR 1,463.00	INR 1,541,680.96	N/A
579	TPW IS	TORRENT POWER LTD INE813H01021	XNSE	INR	1,041.527	INR 1,240.30	INR 1,291,806.31	N/A
580	ADANI IS	ADANI POWER LTD INE814H01029	XNSE	INR	17,004.465	INR 195.15	INR 3,318,421.33	N/A
581	NHPC IS	NHPC LTD INE848E01016	XNSE	INR	18,686.225	INR 73.72	INR 1,377,548.52	N/A
582	TRENT IS	TRENT LTD INE849A01020	XNSE	INR	1,567.805	INR 2,971.00	INR 4,657,948.42	N/A
583	UNITDSPR IS	UNITED SPIRITS LTD INE854D01024	XNSE	INR	1,590.473	INR 1,381.60	INR 2,197,398.13	N/A
584	HCLT IS	HCL TECHNOLOGIES LTD INE860A01027	XNSE	INR	5,496.201	INR 1,327.00	INR 7,293,458.54	N/A
585	OFSS IS	ORACLE FINANCIAL SERVICES INE881D01027	XNSE	INR	129.885	INR 10,420.00	INR 1,353,397.32	N/A
586	MRF IS	MRF LTD INE883A01011	XNSE	INR	14.091	INR 122,365.00	INR 1,724,275.81	N/A
587	BJAUT IS	BAJAJ AUTO LTD INE917I01010	XNSE	INR	370.661	INR 10,250.00	INR 3,799,277.10	N/A
588	BJFIN IS	BAJAJ FINSERV LTD INE918I01026	XNSE	INR	1,997.282	INR 1,721.70	INR 3,438,720.02	N/A
589	ADANIENS IS	ADANI ENERGY SOLUTIONS LTD INE931S01010	XNSE	INR	1,219.2	INR 1,364.00	INR 1,662,988.27	N/A
590	DIXON IS	DIXON TECHNOLOGIES INDIA LTD INE935N01020	XNSE	INR	199.116	INR 12,820.00	INR 2,552,660.84	N/A
591	LAURUS IS	LAURUS LABS LTD INE947Q01028	XNSE	INR	2,040.168	INR 2,036.90	INR 4,155,618.59	N/A
592	AUBANK IS	AU SMALL FINANCE BANK LTD INE949L01017	XNSE	INR	2,978.155	INR 999.50	INR 2,976,666.35	N/A
593	LENSKART IS	LENSKART SOLUTIONS LTD INE956O01016	XNSE	INR	3,785.033	INR 656.95	INR 2,486,577.27	N/A
594	TIINDIA IS	TUBE INVESTMENTS OF INDIA LT INE974X01010	XNSE	INR	694.76	INR 2,220.50	INR 1,542,714.51	N/A
595	PAYTM IS	ONE 97 COMMUNICATIONS LTD INE982J01020	XNSE	INR	2,211.714	INR 1,712.40	INR 3,787,338.81	N/A
596	000100 KS	YUHAN CORP KR7000100008	XKRX	KRW	338.741	KRW 72,700.00	KRW 24,626,501.96	N/A
597	000150 KS	DOOSAN CORP KR7000150003	XKRX	KRW	44.112	KRW 1,144,000.00	KRW 50,463,830.56	N/A
598	000270 KS	KIA CORP KR7000270009	XKRX	KRW	1,336.831	KRW 108,600.00	KRW 145,179,839.00	N/A
599	000660 KS	SK HYNIX INC KR7000660001	XKRX	KRW	3,234.861	KRW 1,419,000.00	KRW 4,590,268,156.32	N/A
600	000720 KS	HYUNDAI ENGINEERING & CONSTR KR7000720003	XKRX	KRW	425.801	KRW 98,800.00	KRW 42,069,124.97	N/A
601	000810 KS	SAMSUNG FIRE & MARINE INS KR7000810002	XKRX	KRW	177.672	KRW 582,000.00	KRW 103,405,278.60	N/A
602	003230 KS	SAMYANG FOODS CO LTD KR7003230000	XKRX	KRW	24.507	KRW 1,143,000.00	KRW 28,010,952.36	N/A
603	003490 KS	KOREAN AIR LINES CO LTD KR7003490000	XKRX	KRW	909.437	KRW 30,150.00	KRW 27,419,529.47	N/A
604	003550 KS	LG CORP KR7003550001	XKRX	KRW	436.277	KRW 106,300.00	KRW 46,376,287.62	N/A
605	003670 KS	POSCO FUTURE M CO LTD KR7003670007	XKRX	KRW	220.191	KRW 185,400.00	KRW 40,823,433.65	N/A
606	005380 KS	HYUNDAI MOTOR CO KR7005380001	XKRX	KRW	771.037	KRW 313,500.00	KRW 241,719,952.16	N/A
607	005385 KS	HYUNDAI MOTOR CO LTD-PRF KR7005381009	XKRX	KRW	136.011	KRW 162,100.00	KRW 22,047,417.14	N/A
608	005387 KS	HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007	XKRX	KRW	216.27	KRW 162,200.00	KRW 35,079,006.98	N/A
609	005490 KS	POSCO HOLDINGS INC KR7005490008	XKRX	KRW	416.917	KRW 309,000.00	KRW 128,827,430.25	N/A
610	005830 KS	DONGBU INSURANCE CO LTD KR7005830005	XKRX	KRW	252.417	KRW 185,300.00	KRW 46,772,907.16	N/A
611	005930 KS	SAMSUNG ELECTRONICS CO LTD KR7005930003	XKRX	KRW	27,391.555	KRW 232,000.00	KRW 6,354,840,873.68	N/A
612	005935 KS	SAMSUNG ELECTRONICS-PFD KR7005931001	XKRX	KRW	4,704.027	KRW 173,600.00	KRW 816,619,163.58	N/A
613	005940 KS	NH INVESTMENT & SECURITIES C KR7005940002	XKRX	KRW	360.859	KRW 24,300.00	KRW 8,768,863.25	N/A
614	006400 KS	SAMSUNG SDI CO LTD KR7006400006	XKRX	KRW	352.955	KRW 591,000.00	KRW 208,596,535.02	N/A
615	006800 KS	MIRAE ASSET SECURITIES CO LT KR7006800007	XKRX	KRW	1,077.981	KRW 27,050.00	KRW 29,159,379.56	N/A
616	009150 KS	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	XKRX	KRW	324.405	KRW 1,374,000.00	KRW 445,732,634.88	N/A
617	009540 KS	HD KOREA SHIPBUILDING & OFFS KR7009540006	XKRX	KRW	249.17	KRW 276,000.00	KRW 68,770,944.84	N/A
618	010120 KS	LS ELECTRIC CO LTD KR7010120004	XKRX	KRW	444.181	KRW 177,200.00	KRW 78,708,830.67	N/A
619	010140 KS	SAMSUNG HEAVY INDUSTRIES KR7010140002	XKRX	KRW	4,136.64	KRW 18,950.00	KRW 78,389,330.27	N/A
620	010950 KS	S-OIL CORPORATION KR7010950004	XKRX	KRW	296.223	KRW 162,500.00	KRW 48,136,174.13	N/A
621	011070 KS	LG INNOTEK CO LTD KR7011070000	XKRX	KRW	82.71	KRW 441,500.00	KRW 36,516,253.08	N/A
622	011200 KS	HMM CO LTD KR7011200003	XKRX	KRW	1,401.773	KRW 23,350.00	KRW 32,731,404.69	N/A
623	012330 KS	HYUNDAI MOBIS KR7012330007	XKRX	KRW	338.19	KRW 358,500.00	KRW 121,241,129.34	N/A
624	012450 KS	HANWHA AEROSPACE CO LTD KR7012450003	XKRX	KRW	193.295	KRW 842,000.00	KRW 162,754,566.82	N/A
625	015760 KS	KOREA ELECTRIC POWER CORP KR7015760002	XKRX	KRW	1,505.313	KRW 29,150.00	KRW 43,879,882.11	N/A
626	017670 KS	SK TELECOM KR7017670001	XKRX	KRW	581.417	KRW 81,900.00	KRW 47,618,076.87	N/A
627	018260 KS	SAMSUNG SDS CO LTD KR7018260000	XKRX	KRW	249.967	KRW 202,500.00	KRW 50,618,226.38	N/A
628	024110 KS	INDUSTRIAL BANK OF KOREA KR7024110009	XKRX	KRW	1,534.721	KRW 19,710.00	KRW 30,249,353.08	N/A
629	028260 KS	SAMSUNG C&T CORP KR7028260008	XKRX	KRW	477.081	KRW 291,500.00	KRW 139,069,044.46	N/A
630	032640 KS	LG UPLUS CORP. KR7032640005	XKRX	KRW	790.335	KRW 14,700.00	KRW 11,617,930.67	N/A
631	032830 KS	SAMSUNG LIFE INSURANCE CO LTD KR7032830002	XKRX	KRW	465.318	KRW 246,500.00	KRW 114,700,798.26	N/A
632	033780 KS	KT&G CORP KR7033780008	XKRX	KRW	562.731	KRW 181,800.00	KRW 102,304,508.53	N/A
633	034020 KS	DOOSAN ENERBILITY KR7034020008	XKRX	KRW	2,570.734	KRW 69,400.00	KRW 178,408,970.83	N/A
634	034730 KS	SK INC KR7034730002	XKRX	KRW	205.303	KRW 491,000.00	KRW 100,803,974.31	N/A
635	035420 KS	NAVER CORP KR7035420009	XKRX	KRW	826.789	KRW 179,400.00	KRW 148,325,925.07	N/A
636	035720 KS	KAKAO CORP KR7035720002	XKRX	KRW	1,806.437	KRW 31,700.00	KRW 57,264,059.56	N/A
637	042660 KS	HANWHA OCEAN CO LTD KR7042660001	XKRX	KRW	789.661	KRW 67,400.00	KRW 53,223,184.43	N/A
638	042700 KS	HANMI SEMICONDUCTOR CO LTD KR7042700005	XKRX	KRW	278.762	KRW 217,500.00	KRW 60,630,674.10	N/A
639	047810 KS	KOREA AEROSPACE INDUSTRIES KR7047810007	XKRX	KRW	439.892	KRW 111,000.00	KRW 48,828,025.32	N/A
640	051910 KS	LG CHEM LTD KR7051910008	XKRX	KRW	284.705	KRW 267,500.00	KRW 76,158,467.13	N/A
641	055550 KS	SHINHAN FINANCIAL GROUP LTD KR7055550008	XKRX	KRW	2,517.923	KRW 95,000.00	KRW 239,202,674.55	N/A
642	064350 KS	HYUNDAI ROTEM COMPANY KR7064350002	XKRX	KRW	441.73	KRW 97,300.00	KRW 42,980,339.70	N/A
643	066570 KS	LG ELECTRONICS INC KR7066570003	XKRX	KRW	584.787	KRW 177,400.00	KRW 103,741,203.16	N/A
644	068270 KS	CELLTRION INC KR7068270008	XKRX	KRW	902.085	KRW 179,800.00	KRW 162,194,915.36	N/A
645	071050 KS	KOREA INVESTMENT HOLDINGS CO KR7071050009	XKRX	KRW	244.146	KRW 157,500.00	KRW 38,453,034.38	N/A
646	079550 KS	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	XKRX	KRW	79.034	KRW 575,000.00	KRW 45,444,285.50	N/A
647	086280 KS	HYUNDAI GLOVIS CO LTD KR7086280005	XKRX	KRW	229.136	KRW 184,600.00	KRW 42,298,505.60	N/A
648	086520 KS	ECOPRO CO LTD KR7086520004	XKOS	KRW	588.157	KRW 88,000.00	KRW 51,757,779.92	N/A
649	086790 KS	HANA FINANCIAL GROUP KR7086790003	XKRX	KRW	1,603.83	KRW 121,600.00	KRW 195,025,668.42	N/A
650	090430 KS	AMOREPACIFIC CORP KR7090430000	XKRX	KRW	183.186	KRW 132,200.00	KRW 24,217,224.89	N/A
651	096770 KS	SK INNOVATION CO LTD KR7096770003	XKRX	KRW	379.545	KRW 163,200.00	KRW 61,941,711.36	N/A
652	105560 KS	KB FINANCIAL GROUP INC KR7105560007	XKRX	KRW	2,035.267	KRW 159,200.00	KRW 324,014,487.30	N/A
653	138040 KS	MERITZ FINANCIAL GROUP INC KR7138040001	XKRX	KRW	459.252	KRW 131,000.00	KRW 60,162,047.37	N/A
654	161390 KS	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	XKRX	KRW	362.206	KRW 62,700.00	KRW 22,710,343.16	N/A
655	196170 KS	ALTEOGEN INC KR7196170005	XKOS	KRW	303.82	KRW 224,500.00	KRW 68,207,509.18	N/A
656	207940 KS	SAMSUNG BIOLOGICS CO LTD KR7207940008	XKRX	KRW	63.472	KRW 1,182,000.00	KRW 75,023,773.98	N/A
657	247540 KS	ECOPRO BM CO LTD KR7247540008	XKOS	KRW	290.647	KRW 116,500.00	KRW 33,860,419.77	N/A
658	259960 KS	KRAFTON INC KR7259960003	XKRX	KRW	166.644	KRW 191,700.00	KRW 31,945,723.81	N/A
659	267250 KS	HD HYUNDAI KR7267250009	XKRX	KRW	250.579	KRW 165,500.00	KRW 41,470,859.26	N/A
660	267260 KS	HD HYUNDAI ELECTRIC CO LTD KR7267260008	XKRX	KRW	138.156	KRW 543,000.00	KRW 75,018,452.79	N/A
661	272210 KS	HANWHA SYSTEMS CO LTD KR7272210006	XKRX	KRW	452.145	KRW 80,800.00	KRW 36,533,346.70	N/A
662	278470 KS	APR CORP/KOREA KR7278470000	XKRX	KRW	140.3	KRW 294,500.00	KRW 41,318,305.83	N/A
663	298040 KS	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	XKRX	KRW	33.696	KRW 2,135,000.00	KRW 71,941,963.45	N/A
664	316140 KS	WOORI FINANCIAL GROUP INC KR7316140003	XKRX	KRW	3,627.027	KRW 31,000.00	KRW 112,437,835.14	N/A
665	323410 KS	KAKAOBANK CORP KR7323410001	XKRX	KRW	1,033.563	KRW 20,050.00	KRW 20,722,931.73	N/A
666	329180 KS	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	XKRX	KRW	198.503	KRW 369,000.00	KRW 73,247,551.65	N/A
667	352820 KS	HYBE CO LTD KR7352820005	XKRX	KRW	131.11	KRW 163,800.00	KRW 21,475,801.62	N/A
668	373220 KS	LG ENERGY SOLUTION KR7373220003	XKRX	KRW	269.265	KRW 422,000.00	KRW 113,630,015.68	N/A
669	402340 KS	SK SQUARE CO LTD KR7402340004	XKRX	KRW	536.877	KRW 852,000.00	KRW 457,418,939.88	N/A
670	2079401G KS	SAMSUNG BIOLOGICS CO-RTS(N) KRA2079401G1	XKRX	KRW	2.451	KRW 8,000.00	KRW 19,605.20	N/A
671	2475401G KS	ECOPRO BM CO LTD-RTS KRA2475401G1	XKOS	KRW	26.467	KRW 29,050.00	KRW 768,867.51	N/A
672	NBK KK	NATIONAL BANK OF KUWAIT KW0EQ0100010	XKUW	KWD	50,538.642	KWD 0.82	KWD 41,391.15	N/A
673	GBK KK	GULF BANK KW0EQ0100028	XKUW	KWD	13,490.536	KWD 0.32	KWD 4,276.50	N/A
674	KFH KK	KUWAIT FINANCE HOUSE KW0EQ0100085	XKUW	KWD	68,018.779	KWD 0.77	KWD 52,102.38	N/A
675	BOUBYAN KK	BOUBYAN BANK K.S.C KW0EQ0102065	XKUW	KWD	9,150.124	KWD 0.66	KWD 6,002.48	N/A
676	MABANEE KK	MABANEE CO KPSC KW0EQ0400725	XKUW	KWD	4,192.025	KWD 0.94	KWD 3,923.74	N/A
677	ZAIN KK	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	XKUW	KWD	10,684.845	KWD 0.57	KWD 6,079.68	N/A
678	WARBABAN KK	WARBA BANK KSCP KW0EQB010944	XKUW	KWD	14,088.188	KWD 0.26	KWD 3,705.19	N/A
679	1590 TT	AIRTAC INTERNATIONAL GROUP KYG014081064	XTAI	TWD	777.837	TWD 1,185.00	TWD 921,736.95	N/A
680	9926 HK	AKESO INC - B KYG0146B1032	XHKG	HKD	3,737.245	HKD 94.90	HKD 354,664.55	N/A
681	9988 HK	ALIBABA GROUP HOLDING LTD KYG017191142	XHKG	HKD	97,970.96	HKD 110.50	HKD 10,825,791.05	N/A
682	3661 TT	ALCHIP TECHNOLOGIES LTD KYG022421088	XTAI	TWD	447.244	TWD 3,940.00	TWD 1,762,141.64	N/A
683	2020 HK	ANTA SPORTS PRODUCTS LTD KYG040111059	XHKG	HKD	7,021.119	HKD 74.55	HKD 523,424.45	N/A
684	9888 HK	BAIDU INC-CLASS A KYG070341048	XHKG	HKD	12,333.521	HKD 82.05	HKD 1,011,965.42	N/A
685	9626 HK	BILIBILI INC-CLASS Z KYG1098A1013	XHKG	HKD	1,734.878	HKD 114.10	HKD 197,949.60	N/A
686	3665 TT	BIZLINK HOLDING INC KYG114741062	XTAI	TWD	1,041.527	TWD 2,235.00	TWD 2,327,813.52	N/A
687	3998 HK	BOSIDENG INTL HLDGS LTD KYG126521064	XHKG	HKD	27,324.775	HKD 4.33	HKD 118,316.28	N/A
688	5871 TT	CHAILEASE HOLDING CO LTD KYG202881093	XTAI	TWD	8,449.176	TWD 108.50	TWD 916,735.58	N/A
689	1109 HK	CHINA RESOURCES LAND LTD KYG2108Y1052	XHKG	HKD	17,110.272	HKD 30.44	HKD 520,836.68	N/A
690	2319 HK	CHINA MENGNIU DAIRY CO KYG210961051	XHKG	HKD	17,277.1	HKD 18.82	HKD 325,155.02	N/A
691	1929 HK	CHOW TAI FOOK JEWELLERY GROU KYG211461085	XHKG	HKD	11,420.041	HKD 10.75	HKD 122,765.44	N/A
692	1378 HK	CHINA HONGQIAO GROUP LTD KYG211501005	XHKG	HKD	20,861.179	HKD 20.90	HKD 435,998.65	N/A
693	6863 HK	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	XHKG	HKD	5,513.968	HKD 0.00	HKD 0.00	N/A
694	6186 HK	CHINA FEIHE LTD KYG2121Q1055	XHKG	HKD	23,219.932	HKD 2.55	HKD 59,094.73	N/A
695	1209 HK	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	XHKG	HKD	4,411.174	HKD 38.44	HKD 169,565.55	N/A
696	2018 HK	AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149	XHKG	HKD	4,564.34	HKD 36.92	HKD 168,515.44	N/A
697	2688 HK	ENN ENERGY HOLDINGS LTD KYG3066L1014	XHKG	HKD	4,441.808	HKD 50.05	HKD 222,312.47	N/A
698	1908 HK	C&D INTERNATIONAL INVESTMENT KYG3165D1097	XHKG	HKD	4,472.441	HKD 13.10	HKD 58,588.97	N/A
699	175 HK	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	XHKG	HKD	38,720.309	HKD 15.19	HKD 588,161.50	N/A
700	1548 HK	GENSCRIPT BIOTECH CORP KYG3825B1059	XHKG	HKD	7,474.49	HKD 34.82	HKD 260,261.74	N/A
701	2367 HK	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	XHKG	HKD	1,727.71	HKD 23.44	HKD 40,497.52	N/A
702	9698 HK	GDS HOLDINGS LTD-CL A KYG3902L1095	XHKG	HKD	6,243.037	HKD 29.10	HKD 181,672.38	N/A
703	1882 HK	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	XHKG	HKD	4,227.376	HKD 17.82	HKD 75,331.83	N/A
704	6862 HK	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	XHKG	HKD	8,393.485	HKD 9.48	HKD 79,528.27	N/A
705	1044 HK	HENGAN INTL GROUP CO LTD KYG4402L1510	XHKG	HKD	4,319.275	HKD 19.83	HKD 85,651.22	N/A
706	9660 HK	HORIZON ROBOTICS INC KYG4602S1057	XHKG	HKD	41,121.949	HKD 3.95	HKD 162,431.70	N/A
707	1801 HK	INNOVENT BIOLOGICS INC KYG4818G1010	XHKG	HKD	8,638.55	HKD 88.10	HKD 761,056.26	N/A
708	1519 HK	J&T GLOBAL EXPRESS LTD KYG4990A1040	XHKG	HKD	14,189.278	HKD 8.93	HKD 126,639.31	N/A
709	6618 HK	JD HEALTH INTERNATIONAL INC KYG5074A1004	XHKG	HKD	6,362.507	HKD 37.14	HKD 236,303.49	N/A
710	2618 HK	JD LOGISTICS INC KYG5074S1012	XHKG	HKD	12,032.704	HKD 10.39	HKD 125,019.79	N/A
711	2423 HK	KE HOLDINGS INC-CL A KYG5223Y1089	XHKG	HKD	11,543.186	HKD 45.86	HKD 529,370.50	N/A
712	148 HK	KINGBOARD HOLDINGS LTD KYG525621408	XHKG	HKD	4,227.376	HKD 51.00	HKD 215,596.15	N/A
713	1888 HK	KINGBOARD LAMINATES HOLDING KYG5257K1076	XHKG	HKD	5,759.033	HKD 42.36	HKD 243,952.65	N/A
714	3888 HK	KINGSOFT CORP LTD KYG5264Y1089	XHKG	HKD	5,955.086	HKD 25.82	HKD 153,760.31	N/A
715	1024 HK	KUAISHOU TECHNOLOGY KYG532631028	XHKG	HKD	16,462.258	HKD 29.52	HKD 485,965.86	N/A
716	2015 HK	LI AUTO INC-CLASS A KYG5479M1050	XHKG	HKD	7,174.285	HKD 45.30	HKD 324,995.12	N/A
717	3692 HK	HANSOH PHARMACEUTICAL GROUP KYG549581067	XHKG	HKD	8,577.284	HKD 30.58	HKD 262,293.34	N/A
718	2331 HK	LI NING CO LTD KYG5496K1242	XHKG	HKD	14,121.885	HKD 12.70	HKD 179,347.94	N/A
719	960 HK	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	XHKG	HKD	12,437.061	HKD 4.85	HKD 60,319.75	N/A
720	3690 HK	MEITUAN-CLASS B KYG596691041	XHKG	HKD	29,149.592	HKD 77.10	HKD 2,247,433.57	N/A
721	9896 HK	MINISO GROUP HOLDING LTD KYG6180F1081	XHKG	HKD	2,119.814	HKD 20.50	HKD 43,456.20	N/A
722	9999 HK	NETEASE INC KYG6427A1022	XHKG	HKD	10,113.536	HKD 197.20	HKD 1,994,389.39	N/A
723	9901 HK	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	XHKG	HKD	7,603.149	HKD 45.72	HKD 347,615.99	N/A
724	9866 HK	NIO INC-CLASS A KYG6525F1028	XHKG	HKD	10,652.986	HKD 27.44	HKD 292,317.95	N/A
725	NU US	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	XNYS	USD	21,090.928	USD 14.93	USD 314,887.55	N/A
726	9992 HK	POP MART INTERNATIONAL GROUP KYG7170M1033	XHKG	HKD	3,075.569	HKD 149.00	HKD 458,259.76	N/A
727	2228 HK	XTALPI HOLDINGS LTD KYG7S12M1051	XHKG	HKD	9,925.143	HKD 6.24	HKD 61,932.89	N/A
728	20 HK	SENSETIME GROUP INC-CLASS B KYG8062L1041	XHKG	HKD	192,192.421	HKD 1.19	HKD 228,708.98	N/A
729	2313 HK	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	XHKG	HKD	4,809.406	HKD 36.40	HKD 175,062.36	N/A
730	1177 HK	SINO BIOPHARMACEUTICAL KYG8167W1380	XHKG	HKD	60,760.865	HKD 5.17	HKD 313,829.87	N/A
731	9618 HK	JD.COM INC - CL A KYG8208B1014	XHKG	HKD	13,887.419	HKD 106.10	HKD 1,473,455.13	N/A
732	6969 HK	SMOORE INTERNATIONAL HOLDING KYG8245V1023	XHKG	HKD	11,273.001	HKD 8.19	HKD 92,325.88	N/A
733	2382 HK	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	4,300.895	HKD 58.85	HKD 253,107.68	N/A
734	700 HK	TENCENT HOLDINGS LTD KYG875721634	XHKG	HKD	36,061.351	HKD 423.40	HKD 15,268,376.15	N/A
735	1530 HK	3SBIO INC KYG8875G1029	XHKG	HKD	10,752.238	HKD 14.44	HKD 155,262.31	N/A
736	322 HK	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	XHKG	HKD	12,375.795	HKD 12.29	HKD 152,098.52	N/A
737	780 HK	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	XHKG	HKD	7,695.049	HKD 9.89	HKD 76,104.03	N/A
738	9961 HK	TRIP.COM GROUP LTD KYG9066F1019	XHKG	HKD	3,607.973	HKD 307.00	HKD 1,107,647.75	N/A
739	151 HK	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	XHKG	HKD	21,075.611	HKD 2.89	HKD 60,908.52	N/A
740	2269 HK	WUXI BIOLOGICS CAYMAN INC KYG970081173	XHKG	HKD	20,034.084	HKD 49.74	HKD 996,495.34	N/A
741	2268 HK	WUXI XDC CAYMAN INC KYG9808A1058	XHKG	HKD	1,807.356	HKD 77.05	HKD 139,256.80	N/A
742	XP US	XP INC - CLASS A KYG982391099	XNGS	USD	2,260.727	USD 30.49	USD 68,929.56	N/A
743	9868 HK	XPENG INC - CLASS A SHARES KYG982AW1003	XHKG	HKD	7,247.805	HKD 38.62	HKD 279,910.22	N/A
744	1585 HK	YADEA GROUP HOLDINGS LTD KYG9830F1063	XHKG	HKD	8,087.153	HKD 9.32	HKD 75,331.83	N/A
745	1810 HK	XIAOMI CORP-CLASS B KYG9830T1067	XHKG	HKD	99,398.465	HKD 26.38	HKD 2,622,131.50	N/A
746	4958 TT	ZHEN DING TECHNOLOGY HOLDING KYG989221000	XTAI	TWD	4,227.376	TWD 567.00	TWD 2,396,921.93	N/A
747	2057 HK	ZTO EXPRESS CAYMAN INC KYG9897K1058	XHKG	HKD	2,346.5	HKD 160.80	HKD 377,317.16	N/A
748	RNI SJ	REINET INVESTMENTS SCA LU0383812293	XLUX	ZAR	807.49	ZAR 444.31	ZAR 358,775.88	N/A
749	ALE PW	ALLEGRO.EU SA LU2237380790	XWAR	PLN	5,340.584	PLN 53.41	PLN 285,240.61	N/A
750	ZAB PW	ZABKA GROUP SA LU2910446546	XWAR	PLN	1,795.103	PLN 31.70	PLN 56,904.76	N/A
751	AC* MM	ARCA CONTINENTAL SAB DE CV MX01AC100006	XMEX	MXN	2,695.718	MXN 205.79	MXN 554,751.75	N/A
752	AMXB MM	AMERICA MOVIL SAB DE CV MX01AM050019	XMEX	MXN	89,555.971	MXN 20.15	MXN 1,804,552.81	N/A
753	GAPB MM	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	XMEX	MXN	2,117.486	MXN 362.60	MXN 767,800.53	N/A
754	KOFUBL MM	COCA-COLA FEMSA SAB DE CV MX01KO000002	XMEX	MXN	2,456.779	MXN 215.60	MXN 529,681.58	N/A
755	OMAB MM	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	XMEX	MXN	1,795.103	MXN 204.20	MXN 366,560.02	N/A
756	PINFRA* MM	PROMOTORA Y OPERADORA DE INF MX01PI000005	XMEX	MXN	1,036.013	MXN 288.96	MXN 299,366.41	N/A
757	WALMEX* MM	WALMART DE MEXICO -SER V MX01WA000038	XMEX	MXN	29,646.768	MXN 47.71	MXN 1,414,447.32	N/A
758	FIBRAPL MM	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	XMEX	MXN	6,520.574	MXN 77.52	MXN 505,474.87	N/A
759	FUNO11 MM	FIBRA UNO ADMINISTRACION SA MXCFFU000001	XMEX	MXN	15,757.695	MXN 31.76	MXN 500,464.41	N/A
760	SIGMAFA MM	SIGMA FOODS SAB DE CV MXP000511016	XMEX	MXN	22,791.374	MXN 19.04	MXN 433,947.77	N/A
761	ASURB MM	GRUPO AEROPORTUARIO DE SUR-B MXP001661018	XMEX	MXN	1,035.707	MXN 424.33	MXN 439,481.55	N/A
762	CEMEXCPO MM	CEMEX SAB-CPO MXP225611567	XMEX	MXN	87,314.481	MXN 17.66	MXN 1,541,973.74	N/A
763	FEMSAUBD MM	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	XMEX	MXN	9,916.198	MXN 222.61	MXN 2,207,444.77	N/A
764	GFINBURO MM	GRUPO FINANCIERO INBURSA-O MXP370641013	XMEX	MXN	8,203.559	MXN 44.63	MXN 366,124.85	N/A
765	GFNORTEO MM	GRUPO FINANCIERO BANORTE-O MXP370711014	XMEX	MXN	14,492.362	MXN 196.66	MXN 2,850,067.98	N/A
766	GMEXICOB MM	GRUPO MEXICO SAB DE CV-SER B MXP370841019	XMEX	MXN	17,775.93	MXN 241.15	MXN 4,286,665.60	N/A
767	GCARSOA1 MM	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	XMEX	MXN	2,989.796	MXN 145.12	MXN 433,879.20	N/A
768	GRUMAB MM	GRUMA S.A.B.-B MXP4948K1056	XMEX	MXN	797.687	MXN 237.65	MXN 189,570.41	N/A
769	BIMBOA MM	GRUPO BIMBO SAB- SERIES A MXP495211262	XMEX	MXN	6,647.395	MXN 57.21	MXN 380,297.46	N/A
770	PE&OLES* MM	INDUSTRIAS PENOLES SAB DE CV MXP554091415	XMEX	MXN	1,136.49	MXN 869.48	MXN 988,155.40	N/A
771	KIMBERA MM	KIMBERLY-CLARK DE MEXICO-A MXP606941179	XMEX	MXN	8,612.205	MXN 39.53	MXN 340,440.48	N/A
772	AMM MK	AMMB HOLDINGS BHD MYL1015OO006	XKLS	MYR	14,017.732	MYR 6.34	MYR 88,872.42	N/A
773	CIMB MK	CIMB GROUP HOLDINGS BHD MYL1023OO000	XKLS	MYR	47,867.37	MYR 7.50	MYR 359,005.27	N/A
774	RHBBANK MK	RHB BANK BHD MYL1066OO009	XKLS	MYR	9,487.64	MYR 7.33	MYR 69,544.40	N/A
775	MAY MK	MALAYAN BANKING BHD MYL1155OO000	XKLS	MYR	31,083.463	MYR 9.98	MYR 310,212.97	N/A
776	PBK MK	PUBLIC BANK BERHAD MYL1295OO004	XKLS	MYR	85,438.936	MYR 4.75	MYR 405,834.94	N/A
777	IOI MK	IOI CORPORATION BERHAD MYL1961OO001	XKLS	MYR	15,737.784	MYR 4.64	MYR 73,023.32	N/A
778	KLK MK	KUALA LUMPUR KEPONG BERHAD MYL2445OO004	XKLS	MYR	3,216.481	MYR 21.30	MYR 68,511.05	N/A
779	MISC MK	MISC BHD MYL3816OO005	XKLS	MYR	5,759.033	MYR 8.37	MYR 48,203.11	N/A
780	T MK	TELEKOM MALAYSIA BHD MYL4863OO006	XKLS	MYR	7,860.468	MYR 7.85	MYR 61,704.67	N/A
781	PCHEM MK	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	XKLS	MYR	13,594.995	MYR 4.43	MYR 60,225.83	N/A
782	SWB MK	SUNWAY BHD MYL5211OO007	XKLS	MYR	13,509.222	MYR 4.45	MYR 60,116.04	N/A
783	IHH MK	IHH HEALTHCARE BHD MYL5225OO007	XKLS	MYR	12,430.935	MYR 8.01	MYR 99,571.79	N/A
784	SDG MK	SD GUTHRIE BHD MYL5285OO001	XKLS	MYR	9,675.176	MYR 5.97	MYR 57,760.80	N/A
785	TNB MK	TENAGA NASIONAL BERHAD MYL5347OO009	XKLS	MYR	15,042.411	MYR 12.98	MYR 195,250.50	N/A
786	GAM MK	GAMUDA BHD MYL5398OO002	XKLS	MYR	22,509.243	MYR 4.85	MYR 109,169.83	N/A
787	HLBK MK	HONG LEONG BANK BERHAD MYL5819OO007	XKLS	MYR	3,970.057	MYR 21.40	MYR 84,959.22	N/A
788	MAXIS MK	MAXIS BHD MYL6012OO008	XKLS	MYR	14,422.09	MYR 3.47	MYR 50,044.65	N/A
789	PTG MK	PETRONAS GAS BERHAD MYL6033OO004	XKLS	MYR	3,669.852	MYR 17.28	MYR 63,415.04	N/A
790	YTLP MK	YTL POWER INTERNATIONAL BHD MYL6742OO000	XKLS	MYR	17,762.329	MYR 5.48	MYR 97,337.56	N/A
791	CDB MK	CELCOMDIGI BHD MYL6947OO005	XKLS	MYR	18,073.562	MYR 2.51	MYR 45,364.64	N/A
792	PMAH MK	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	XKLS	MYR	22,729.802	MYR 7.21	MYR 163,881.87	N/A
793	NRP SJ	NEPI ROCKCASTLE N.V. NL0015000RT3	XJSE	ZAR	3,398.932	ZAR 140.75	ZAR 478,399.74	N/A
794	AC PM	AYALA CORPORATION PHY0486V1154	XPHS	PHP	1,412.311	PHP 538.00	PHP 759,823.33	N/A
795	BDO PM	BDO UNIBANK INC PHY077751022	XPHS	PHP	14,936.543	PHP 112.00	PHP 1,672,892.83	N/A
796	BPI PM	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	XPHS	PHP	11,180.489	PHP 94.20	PHP 1,053,202.09	N/A
797	ICT PM	INTL CONTAINER TERM SVCS INC PHY411571011	XPHS	PHP	5,963.05	PHP 814.50	PHP 4,856,904.36	N/A
798	MER PM	MANILA ELECTRIC COMPANY PHY5764J1483	XPHS	PHP	1,937.853	PHP 445.00	PHP 862,344.79	N/A
799	MBT PM	METROPOLITAN BANK & TRUST PHY6028G1361	XPHS	PHP	11,532.587	PHP 60.75	PHP 700,604.65	N/A
800	TEL PM	PLDT INC PHY7072Q1032	XPHS	PHP	512.493	PHP 1,193.00	PHP 611,403.79	N/A
801	SM PM	SM INVESTMENTS CORP PHY806761029	XPHS	PHP	906.313	PHP 531.00	PHP 481,251.96	N/A
802	SMPH PM	SM PRIME HOLDINGS INC PHY8076N1120	XPHS	PHP	55,152.547	PHP 15.80	PHP 871,410.24	N/A
803	MIL PW	BANK MILLENNIUM SA PLBIG0000016	XWAR	PLN	3,626.966	PLN 21.93	PLN 79,539.36	N/A
804	MBK PW	MBANK SA PLBRE0000012	XWAR	PLN	80.259	PLN 1,428.00	PLN 114,609.65	N/A
805	BDX PW	BUDIMEX PLBUDMX00013	XWAR	PLN	76.583	PLN 695.40	PLN 53,255.74	N/A
806	EBP PW	ERSTE BANK POLSKA SA PLBZ00000044	XWAR	PLN	229.749	PLN 779.60	PLN 179,112.06	N/A
807	DNP PW	DINO POLSKA SA PLDINPL00011	XWAR	PLN	2,844.595	PLN 36.42	PLN 103,600.15	N/A
808	KGH PW	KGHM POLSKA MIEDZ SA PLKGHM000017	XWAR	PLN	898.777	PLN 331.10	PLN 297,585.00	N/A
809	LPP PW	LPP SA PLLPP0000011	XWAR	PLN	6.004	PLN 25,900.00	PLN 155,505.93	N/A
810	CDR PW	CD PROJEKT SA PLOPTTC00011	XWAR	PLN	407.421	PLN 266.60	PLN 108,618.43	N/A
811	PEO PW	BANK PEKAO SA PLPEKAO00016	XWAR	PLN	1,042.263	PLN 261.60	PLN 272,655.87	N/A
812	PGE PW	POLSKA GRUPA ENERGETYCZNA SA PLPGER000010	XWAR	PLN	5,307.501	PLN 17.29	PLN 91,740.15	N/A
813	PKN PW	ORLEN SA PLPKN0000018	XWAR	PLN	3,196.815	PLN 156.26	PLN 499,534.30	N/A
814	PKO PW	PKO BANK POLSKI SA PLPKO0000016	XWAR	PLN	5,017.405	PLN 115.18	PLN 577,904.67	N/A
815	PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011	XWAR	PLN	3,169.919	PLN 73.20	PLN 232,038.07	N/A
816	ACP PW	ASSECO POLAND SA PLSOFTB00016	XWAR	PLN	282.438	PLN 231.00	PLN 65,243.11	N/A
817	QEWS QD	NEBRAS ENERGY QA0006929812	DSMD	QAR	2,696.943	QAR 12.40	QAR 33,442.09	N/A
818	QIBK QD	QATAR ISLAMIC BANK QA0006929853	DSMD	QAR	10,366.26	QAR 19.70	QAR 204,215.32	N/A
819	QIIK QD	QATAR INTERNATIONAL ISLAMIC QA0006929879	DSMD	QAR	5,887.693	QAR 9.74	QAR 57,346.13	N/A
820	QNBK QD	QATAR NATIONAL BANK QA0006929895	DSMD	QAR	26,206.052	QAR 15.53	QAR 406,979.99	N/A
821	ORDS QD	OOREDOO QPSC QA0007227737	DSMD	QAR	4,754.266	QAR 11.68	QAR 55,529.82	N/A
822	CBQK QD	COMMERCIAL BANK PQSC QA0007227752	DSMD	QAR	18,856.546	QAR 3.89	QAR 73,351.96	N/A
823	IQCD QD	INDUSTRIES QATAR QA000A0KD6K3	DSMD	QAR	8,473.744	QAR 8.82	QAR 74,704.52	N/A
824	QGTS QD	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	DSMD	QAR	15,978.254	QAR 3.90	QAR 62,363.13	N/A
825	MARK QD	AL RAYAN BANK QA000A0M8VM3	DSMD	QAR	35,240.383	QAR 1.73	QAR 60,965.86	N/A
826	DUBK QD	DUKHAN BANK QA000B982PM1	DSMD	QAR	10,966.67	QAR 3.00	QAR 32,878.08	N/A
827	MPHC QD	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	DSMD	QAR	44,074.985	QAR 0.94	QAR 41,518.64	N/A
828	LKOH RU	LUKOIL PJSC RU0009024277	MISX	USD	2,653.75	USD 0.00	USD 0.27	N/A
829	SBER RU	SBERBANK OF RUSSIA PJSC RU0009029540	MISX	USD	35,311.452	USD 0.00	USD 3.53	N/A
830	VTBR RU	VTB BANK PJSC RU000A0JP5V6	MISX	USD	4,122.733	USD 0.00	USD 0.41	N/A
831	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	10,818.773	SAR 19.15	SAR 207,179.50	N/A
832	SIBC AB	SAUDI INVESTMENT BANK/THE SA0007879063	XSAU	SAR	4,843.96	SAR 11.50	SAR 55,705.54	N/A
833	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	5,532.961	SAR 32.78	SAR 181,370.45	N/A
834	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	5,168.426	SAR 21.38	SAR 110,500.95	N/A
835	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	16,911.524	SAR 60.85	SAR 1,029,066.23	N/A
836	SABIC AB	SAUDI BASIC INDUSTRIES CORP SA0007879121	XSAU	SAR	5,078.365	SAR 44.70	SAR 227,002.90	N/A
837	SAFCO AB	SABIC AGRI-NUTRIENTS CO SA0007879139	XSAU	SAR	1,373.591	SAR 113.30	SAR 155,627.83	N/A
838	STC AB	SAUDI TELECOM CO SA0007879543	XSAU	SAR	11,293.526	SAR 41.92	SAR 473,424.59	N/A
839	SECO AB	SAUDI ENERGY CO SA0007879550	XSAU	SAR	4,081.562	SAR 15.62	SAR 63,753.99	N/A
840	MCDCO AB	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	XSAU	SAR	586.319	SAR 75.10	SAR 44,032.53	N/A
841	BSF AB	BANQUE SAUDI FRANSI SA0007879782	XSAU	SAR	7,207.43	SAR 19.85	SAR 143,067.49	N/A
842	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	3,849.975	SAR 17.25	SAR 66,412.07	N/A
843	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	4,589.092	SAR 21.86	SAR 100,317.55	N/A
844	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	1,863.109	SAR 60.05	SAR 111,879.67	N/A
845	TAWUNIYA AB	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	XSAU	SAR	659.838	SAR 83.50	SAR 55,096.49	N/A
846	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	2,675.132	SAR 43.00	SAR 115,030.69	N/A
847	YANSAB AB	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	XSAU	SAR	1,727.097	SAR 32.04	SAR 55,336.20	N/A
848	JOMAR AB	JABAL OMAR DEVELOPMENT CO SA000A0MR864	XSAU	SAR	3,461.547	SAR 16.26	SAR 56,284.75	N/A
849	ALARKAN AB	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	XSAU	SAR	3,552.221	SAR 18.89	SAR 67,101.45	N/A
850	BUPA AB	BUPA ARABIA FOR COOPERATIVE SA1210540914	XSAU	SAR	494.113	SAR 141.00	SAR 69,669.90	N/A
851	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	8,280.142	SAR 23.55	SAR 194,997.35	N/A
852	MAADEN AB	SAUDI ARABIAN MINING CO SA123GA0ITH7	XSAU	SAR	6,947.6	SAR 60.55	SAR 420,677.17	N/A
853	SNB AB	THE SAUDI NATIONAL BANK SA13L050IE10	XSAU	SAR	16,663.518	SAR 36.94	SAR 615,550.35	N/A
854	ARAMCO AB	SAUDI ARABIAN OIL CO SA14TG012N13	XSAU	SAR	34,973.2	SAR 25.38	SAR 887,619.82	N/A
855	SULAIMAN AB	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	XSAU	SAR	506.06	SAR 221.40	SAR 112,041.62	N/A
856	ACWA AB	ACWA POWER CO SA15CGS10H12	XSAU	SAR	1,291.678	SAR 160.10	SAR 206,797.59	N/A
857	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	143.976	SAR 554.00	SAR 79,762.61	N/A
858	ADES AB	ADES HOLDING CO SA55SG6H5716	XSAU	SAR	2,015.662	SAR 15.80	SAR 31,847.45	N/A
859	2588 HK	BOC AVIATION LTD SG9999015267	XHKG	HKD	1,317.226	HKD 68.55	HKD 90,295.82	N/A
860	SCC-R TB	SIAM CEMENT PCL-NVDR TH0003010R12	XBKK	THB	4,356.035	THB 277.00	THB 1,206,621.64	N/A
861	KBANK-R TB	KASIKORNBANK PCL-NVDR TH0016010R14	XBKK	THB	3,675.979	THB 231.00	THB 849,151.08	N/A
862	TTB-R TB	TMBTHANACHART BANK PCL-NVDR TH0068010R15	XBKK	THB	71,742.852	THB 2.90	THB 208,054.27	N/A
863	CPF-R TB	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	XBKK	THB	17,987.789	THB 21.30	THB 383,139.91	N/A
864	MINT-R TB	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	XBKK	THB	19,854.451	THB 20.30	THB 403,045.36	N/A
865	KTB-R TB	KRUNG THAI BANK - NVDR TH0150010R11	XBKK	THB	13,510.753	THB 42.75	THB 577,584.71	N/A
866	BH-R TB	BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13	XBKK	THB	3,767.878	THB 188.00	THB 708,361.10	N/A
867	BDMS-R TB	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	XBKK	THB	65,046.444	THB 18.90	THB 1,229,377.78	N/A
868	ADVANC-R TB	ADVANCED INFO SERVICE-NVDR TH0268010R11	XBKK	THB	5,691.64	THB 334.00	THB 1,901,007.89	N/A
869	PTTEP-R TB	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	XBKK	THB	7,138.138	THB 155.50	THB 1,109,980.46	N/A
870	CPN-R TB	CENTRAL PATTANA PCL-NVDR TH0481010R10	XBKK	THB	11,554.826	THB 62.00	THB 716,399.24	N/A
871	DELTA-R TB	DELTA ELECTRONICS THAI-NVDR TH0528010R18	XBKK	THB	18,306.374	THB 260.00	THB 4,759,657.26	N/A
872	PTT-R TB	PTT PCL-NVDR TH0646010R18	XBKK	THB	54,955.882	THB 40.75	THB 2,239,452.19	N/A
873	CPALL-R TB	CP ALL PCL-NVDR TH0737010R15	XBKK	THB	31,006.881	THB 43.00	THB 1,333,295.86	N/A
874	AOT-R TB	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	XBKK	THB	25,934.03	THB 57.50	THB 1,491,206.72	N/A
875	SCB-R TB	SCB X PCL-NVDR THA790010R17	XBKK	THB	5,213.763	THB 145.50	THB 758,602.54	N/A
876	TRUE-R TB	TRUE CORP PCL/NEW-NVDR THB231010R11	XBKK	THB	61,432.957	THB 12.10	THB 743,338.77	N/A
877	GULF-R TB	GULF DEVELOPMENT PCL-NVDR THC903010R14	XBKK	THB	25,725.786	THB 62.00	THB 1,594,998.72	N/A
878	AKBNK TI	AKBANK T.A.S. TRAAKBNK91N6	XEQY	TRY	19,224.695	TRY 67.10	TRY 1,289,977.02	N/A
879	ASELS TI	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	XEQY	TRY	6,898.587	TRY 348.00	TRY 2,400,708.19	N/A
880	EREGL TI	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	XEQY	TRY	18,584.156	TRY 37.10	TRY 689,472.17	N/A
881	ISCTR TI	TURKIYE IS BANKASI-C TRAISCTR91N2	XEQY	TRY	54,093.252	TRY 13.01	TRY 703,753.21	N/A
882	KCHOL TI	KOC HOLDING AS TRAKCHOL91Q8	XEQY	TRY	3,956.824	TRY 211.20	TRY 835,681.12	N/A
883	SAHOL TI	HACI OMER SABANCI HOLDING TRASAHOL91Q5	XEQY	TRY	6,745.421	TRY 84.75	TRY 571,674.43	N/A
884	TCELL TI	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	XEQY	TRY	7,153.21	TRY 98.30	TRY 703,160.50	N/A
885	THYAO TI	TURK HAVA YOLLARI AO TRATHYAO91M5	XEQY	TRY	2,852.559	TRY 279.25	TRY 796,577.24	N/A
886	TUPRS TI	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	XEQY	TRY	5,988.782	TRY 391.00	TRY 2,341,613.77	N/A
887	YKBNK TI	YAPI VE KREDI BANKASI TRAYKBNK91N6	XEQY	TRY	19,461.857	TRY 35.94	TRY 699,459.13	N/A
888	ASTOR TI	ASTOR TRANSFORMATOR ENERJI T TREASTR00013	XEQY	TRY	2,462.906	TRY 190.81	TRY 469,944.22	N/A
889	BIMAS TI	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	XEQY	TRY	5,200.285	TRY 408.00	TRY 2,121,716.10	N/A
890	1216 TT	UNI-PRESIDENT ENTERPRISES CO TW0001216000	XTAI	TWD	27,367.845	TWD 78.20	TWD 2,140,165.51	N/A
891	1301 TT	FORMOSA PLASTICS CORP TW0001301000	XTAI	TWD	22,755.779	TWD 88.90	TWD 2,022,988.73	N/A
892	1303 TT	NAN YA PLASTICS CORP TW0001303006	XTAI	TWD	29,049.116	TWD 349.00	TWD 10,138,141.33	N/A
893	1326 TT	FORMOSA CHEMICALS & FIBRE TW0001326007	XTAI	TWD	20,036.964	TWD 85.50	TWD 1,713,160.39	N/A
894	1519 TT	FORTUNE ELECTRIC CO LTD TW0001519007	XTAI	TWD	978.546	TWD 690.00	TWD 675,196.42	N/A
895	2002 TT	CHINA STEEL CORP TW0002002003	XTAI	TWD	65,933.641	TWD 19.50	TWD 1,285,706.00	N/A
896	2059 TT	KING SLIDE WORKS CO LTD TW0002059003	XTAI	TWD	330.838	TWD 10,005.00	TWD 3,310,034.99	N/A
897	2207 TT	HOTAI MOTOR COMPANY LTD TW0002207008	XTAI	TWD	1,551.263	TWD 542.00	TWD 840,784.56	N/A
898	2301 TT	LITE-ON TECHNOLOGY CORP TW0002301009	XTAI	TWD	11,443.751	TWD 283.00	TWD 3,238,581.43	N/A
899	2303 TT	UNITED MICROELECTRONICS CORP TW0002303005	XTAI	TWD	66,816.55	TWD 142.00	TWD 9,487,950.08	N/A
900	2308 TT	DELTA ELECTRONICS INC TW0002308004	XTAI	TWD	11,306.147	TWD 1,785.00	TWD 20,181,471.50	N/A
901	2317 TT	HON HAI PRECISION INDUSTRY TW0002317005	XTAI	TWD	71,265.709	TWD 243.00	TWD 17,317,567.40	N/A
902	2327 TT	YAGEO CORPORATION TW0002327004	XTAI	TWD	9,050.26	TWD 627.00	TWD 5,674,512.78	N/A
903	2330 TT	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	XTAI	TWD	144,303.915	TWD 2,490.00	TWD 359,316,747.43	N/A
904	2344 TT	WINBOND ELECTRONICS CORP TW0002344009	XTAI	TWD	18,257.361	TWD 165.00	TWD 3,012,464.57	N/A
905	2345 TT	ACCTON TECHNOLOGY CORP TW0002345006	XTAI	TWD	3,063.316	TWD 2,050.00	TWD 6,279,796.98	N/A
906	2356 TT	INVENTEC CORP TW0002356003	XTAI	TWD	15,755.367	TWD 58.30	TWD 918,537.92	N/A
907	2357 TT	ASUSTEK COMPUTER INC TW0002357001	XTAI	TWD	4,043.393	TWD 990.00	TWD 4,002,958.87	N/A
908	2360 TT	CHROMA ATE INC TW0002360005	XTAI	TWD	2,205.587	TWD 2,250.00	TWD 4,962,571.27	N/A
909	2368 TT	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	XTAI	TWD	1,929.889	TWD 1,260.00	TWD 2,431,659.93	N/A
910	2376 TT	GIGABYTE TECHNOLOGY CO LTD TW0002376001	XTAI	TWD	3,308.381	TWD 356.00	TWD 1,177,783.58	N/A
911	2379 TT	REALTEK SEMICONDUCTOR CORP TW0002379005	XTAI	TWD	2,929.449	TWD 778.00	TWD 2,279,111.10	N/A
912	2382 TT	QUANTA COMPUTER INC TW0002382009	XTAI	TWD	16,261.06	TWD 323.00	TWD 5,252,322.22	N/A
913	2383 TT	ELITE MATERIAL CO LTD TW0002383007	XTAI	TWD	1,687.887	TWD 5,520.00	TWD 9,317,135.63	N/A
914	2395 TT	ADVANTECH CO LTD TW0002395001	XTAI	TWD	2,878.536	TWD 714.00	TWD 2,055,274.99	N/A
915	2408 TT	NANYA TECHNOLOGY CORP TW0002408002	XTAI	TWD	7,535.756	TWD 480.50	TWD 3,620,930.95	N/A
916	2412 TT	CHUNGHWA TELECOM CO LTD TW0002412004	XTAI	TWD	21,220.874	TWD 148.50	TWD 3,151,299.76	N/A
917	2449 TT	KING YUAN ELECTRONICS CO LTD TW0002449006	XTAI	TWD	6,690.281	TWD 296.50	TWD 1,983,668.40	N/A
918	2454 TT	MEDIATEK INC TW0002454006	XTAI	TWD	8,456.712	TWD 4,475.00	TWD 37,843,784.37	N/A
919	2603 TT	EVERGREEN MARINE CORP LTD TW0002603008	XTAI	TWD	5,710.02	TWD 263.00	TWD 1,501,735.34	N/A
920	2615 TT	WAN HAI LINES LTD TW0002615002	XTAI	TWD	4,262.604	TWD 125.00	TWD 532,825.46	N/A
921	2618 TT	EVA AIRWAYS CORP TW0002618006	XTAI	TWD	15,010.246	TWD 43.40	TWD 651,444.70	N/A
922	2801 TT	CHANG HWA COMMERCIAL BANK TW0002801008	XTAI	TWD	36,361.189	TWD 28.80	TWD 1,047,202.23	N/A
923	2880 TT	HUA NAN FINANCIAL HOLDINGS C TW0002880002	XTAI	TWD	51,265.812	TWD 48.90	TWD 2,506,898.21	N/A
924	2881 TT	FUBON FINANCIAL HOLDING CO TW0002881000	XTAI	TWD	47,550.071	TWD 160.50	TWD 7,631,786.47	N/A
925	2882 TT	CATHAY FINANCIAL HOLDING CO TW0002882008	XTAI	TWD	54,590.98	TWD 114.00	TWD 6,223,371.70	N/A
926	2883 TT	KGI FINANCIAL HOLDING CO LTD TW0002883006	XTAI	TWD	88,086.375	TWD 38.65	TWD 3,404,538.41	N/A
927	2884 TT	E.SUN FINANCIAL HOLDING CO TW0002884004	XTAI	TWD	87,691.33	TWD 47.30	TWD 4,147,799.92	N/A
928	2885 TT	YUANTA FINANCIAL HOLDING CO TW0002885001	XTAI	TWD	61,601.255	TWD 72.20	TWD 4,447,610.62	N/A
929	2886 TT	MEGA FINANCIAL HOLDING CO LT TW0002886009	XTAI	TWD	68,213.912	TWD 51.10	TWD 3,485,730.90	N/A
930	2887 TT	TS FINANCIAL HOLDING CO LTD TW0002887007	XTAI	TWD	127,524.052	TWD 42.65	TWD 5,438,900.82	N/A
931	2890 TT	SINOPAC FINANCIAL HOLDINGS TW0002890001	XTAI	TWD	67,098.865	TWD 44.05	TWD 2,955,705.01	N/A
932	2891 TT	CTBC FINANCIAL HOLDING CO LTD TW0002891009	XTAI	TWD	95,131.021	TWD 71.40	TWD 6,792,354.91	N/A
933	2892 TT	FIRST FINANCIAL HOLDING CO TW0002892007	XTAI	TWD	63,720.273	TWD 40.65	TWD 2,590,229.10	N/A
934	2912 TT	PRESIDENT CHAIN STORE CORP TW0002912003	XTAI	TWD	3,152.029	TWD 219.50	TWD 691,870.41	N/A
935	3008 TT	LARGAN PRECISION CO LTD TW0003008009	XTAI	TWD	581.172	TWD 6,880.00	TWD 3,998,464.94	N/A
936	3017 TT	ASIA VITAL COMPONENTS TW0003017000	XTAI	TWD	1,960.522	TWD 3,315.00	TWD 6,499,130.36	N/A
937	3034 TT	NOVATEK MICROELECTRONICS LTD TW0003034005	XTAI	TWD	3,487.401	TWD 560.00	TWD 1,952,944.57	N/A
938	3037 TT	UNIMICRON TECHNOLOGY CORP TW0003037008	XTAI	TWD	7,728.01	TWD 1,185.00	TWD 9,157,691.94	N/A
939	3045 TT	TAIWAN MOBILE CO LTD TW0003045001	XTAI	TWD	8,833.867	TWD 126.50	TWD 1,117,484.18	N/A
940	3231 TT	WISTRON CORP TW0003231007	XTAI	TWD	17,583.432	TWD 187.00	TWD 3,288,101.71	N/A
941	3443 TT	GLOBAL UNICHIP CORP TW0003443008	XTAI	TWD	508.51	TWD 8,245.00	TWD 4,192,668.17	N/A
942	3481 TT	INNOLUX CORP TW0003481008	XTAI	TWD	43,485.971	TWD 50.90	TWD 2,213,435.91	N/A
943	3533 TT	LOTES CO LTD TW0003533006	XTAI	TWD	490.13	TWD 1,935.00	TWD 948,402.50	N/A
944	3653 TT	JENTECH PRECISION INDUSTRIAL TW0003653002	XTAI	TWD	529.954	TWD 7,070.00	TWD 3,746,771.95	N/A
945	3711 TT	ASE INDUSTRIAL HOLDING CO LT TW0003711008	XTAI	TWD	19,445.131	TWD 747.00	TWD 14,525,512.86	N/A
946	4904 TT	FAR EASTONE TELECOMM CO LTD TW0004904008	XTAI	TWD	10,905.404	TWD 108.00	TWD 1,177,783.58	N/A
947	4938 TT	PEGATRON CORP TW0004938006	XTAI	TWD	10,651.393	TWD 100.00	TWD 1,065,139.34	N/A
948	5274 TT	ASPEED TECHNOLOGY INC TW0005274005	ROCO	TWD	202.179	TWD 17,500.00	TWD 3,538,129.53	N/A
949	5347 TT	VANGUARD INTERNATIONAL SEMI TW0005347009	ROCO	TWD	7,422.536	TWD 176.00	TWD 1,306,366.38	N/A
950	5876 TT	THE SHANGHAI COMMERCIAL & SA TW0005876007	XTAI	TWD	22,561.687	TWD 51.70	TWD 1,166,439.22	N/A
951	5880 TT	TAIWAN COOPERATIVE FINANCIAL TW0005880009	XTAI	TWD	61,224.774	TWD 27.15	TWD 1,662,252.60	N/A
952	6223 TT	MPI CORP TW0006223001	ROCO	TWD	514.637	TWD 5,885.00	TWD 3,028,638.86	N/A
953	6446 TT	PHARMAESSENTIA CORP TW0006446008	XTAI	TWD	1,885.409	TWD 1,190.00	TWD 2,243,637.28	N/A
954	6488 TT	GLOBALWAFERS CO LTD TW0006488000	ROCO	TWD	1,543.911	TWD 1,020.00	TWD 1,574,789.28	N/A
955	6669 TT	WIWYNN CORP TW0006669005	XTAI	TWD	1,827.39	TWD 2,115.00	TWD 3,864,930.46	N/A
956	7769 TT	HON PRECISION INC TW0007769002	XTAI	TWD	477.877	TWD 5,780.00	TWD 2,762,130.39	N/A
957	8069 TT	E INK HOLDINGS INC TW0008069006	ROCO	TWD	4,840.039	TWD 151.50	TWD 733,265.86	N/A
958	8299 TT	PHISON ELECTRONICS CORP TW0008299009	ROCO	TWD	1,041.527	TWD 1,965.00	TWD 2,046,601.14	N/A
959	BCH US	BANCO DE CHILE-ADR US0595201064	XNYS	USD	55.14	USD 39.04	USD 2,152.65	N/A
960	CX US	CEMEX SAB-SPONS ADR PART CER US1512908898	XNYS	USD	251.192	USD 9.52	USD 2,391.35	N/A
961	AXIAY US	AXIA ENERGIA-ADR US15234Q2075	OTCM	USD	3,498.306	USD 11.90	USD 41,629.85	N/A
962	KOF US	COCA-COLA FEMSA SAB-SP ADR US1912411089	XNYS	USD	30.633	USD 116.92	USD 3,581.63	N/A
963	CBKD LI	COMMERCIAL INTL BANK-GDR REG US2017122050	XLON	USD	17,771.519	USD 2.27	USD 40,341.35	N/A
964	SBS US	CIA SANEAMENTO BASICO DE-ADR US20441A1025	XNYS	USD	1,421.378	USD 6.42	USD 9,125.25	N/A
965	BVN US	CIA DE MINAS BUENAVENTUR-ADR US2044481040	XNYS	USD	946.565	USD 30.52	USD 28,889.15	N/A
966	ENIC US	ENEL CHILE SA-ADR US29278D1054	XNYS	USD	753.576	USD 4.42	USD 3,330.80	N/A
967	YMM US	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	XNYS	USD	3,966.994	USD 8.54	USD 33,878.13	N/A
968	OGZD LI	GAZPROM PAO-SPON ADR US3682872078	XLON	USD	39,783.892	USD 0.00	USD 0.00	N/A
969	PAC US	GRUPO AEROPORTUARIO PAC-ADR US4005061019	XNYS	USD	15.317	USD 196.49	USD 3,009.55	N/A
970	HTHT US	H WORLD GROUP LTD-ADR US44332N1063	XNGS	USD	1,107.205	USD 44.20	USD 48,938.45	N/A
971	BZ US	KANZHUN LTD-ADR US48553T1060	XNGS	USD	2,147.384	USD 16.35	USD 35,109.73	N/A
972	LTM US	LATAM AIRLINES GROUP SA-ADR US51817R2058	XNYS	USD	180.736	USD 47.32	USD 8,552.41	N/A
973	LEGN US	LEGEND BIOTECH CORP-ADR US52490G1022	XNGS	USD	422.738	USD 19.04	USD 8,048.92	N/A
974	MNOD LI	MMC NORILSK NICKEL PJSC-ADR US55315J1025	XLOM	USD	4,412.032	USD 0.00	USD 0.00	N/A
975	VKCO LI	VK IPJSC -GDR US5603172082	—	USD	931.248	USD 0.00	USD 0.00	N/A
976	NVTK LI	NOVATEK PJSC-SPONS GDR REG S US6698881090	XLON	USD	626.203	USD 0.00	USD 0.00	N/A
977	NLMK LI	NOVOLIPET STEEL-GDR REG S US67011E2046	XLON	USD	1,135.877	USD 0.00	USD 0.00	N/A
978	ROSN LI	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	XLON	USD	7,742.837	USD 0.00	USD 0.00	N/A
979	OZON US	OZON HOLDINGS PLC - ADR US69269L1044	XNGS	USD	392.104	USD 0.00	USD 0.00	N/A
980	LKOD LI	LUKOIL PJSC-SPON-ADR US69343P1057	XLON	USD	161.743	USD 0.00	USD 0.00	N/A
981	PBR/A US	PETROLEO BRASILEIRO-SPON ADR US71654V1017	XNYS	USD	643.296	USD 23.06	USD 14,834.41	N/A
982	PHOR LI	PHOSAGRO PJSC REG S-GDR US71922G3083	—	USD	1,078.655	USD 0.00	USD 0.11	N/A
983	2457198D US	PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073	XNYS	USD	6.923	USD 0.00	USD 0.00	N/A
984	PDD US	PDD HOLDINGS INC-ADR US7223041028	XNGS	USD	3,101.301	USD 81.45	USD 252,600.94	N/A
985	PLZL LI	POLYUS PJSC-REG S-GDR US73181M1172	XLON	USD	482.166	USD 0.00	USD 0.00	N/A
986	SVST LI	SEVERSTAL - GDR REG S US8181503025	XLON	USD	1,613.142	USD 0.00	USD 0.00	N/A
987	SQM US	QUIMICA Y MINERA CHIL-SP ADR US8336351056	XNYS	USD	235.937	USD 61.64	USD 14,543.13	N/A
988	SCCO US	SOUTHERN COPPER CORP US84265V1052	XNYS	USD	541.104	USD 200.68	USD 108,588.76	N/A
989	SGGD LI	SURGUTNEFTEGAS-SP ADR US8688612048	XLOM	USD	10,706.288	USD 0.00	USD 0.00	N/A
990	TCS LI	TCS GROUP HOLDING-GDR US87238U2033	—	USD	821.581	USD 0.00	USD 0.00	N/A
991	TAL US	TAL EDUCATION GROUP- ADR US8740801043	XNYS	USD	2,524.172	USD 12.51	USD 31,577.39	N/A
992	ATAD LI	TATNEFT-SPONSORED-ADR US8766292051	XLON	USD	1,682.924	USD 0.00	USD 0.17	N/A
993	VIV US	TELEFONICA BRASIL-ADR US87936R2058	XNYS	USD	348.422	USD 12.32	USD 4,292.55	N/A
994	TME US	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	XNYS	USD	3,240.988	USD 8.48	USD 27,483.58	N/A
995	TIMB US	TIM SA-ADR US88706T1088	XNYS	USD	385.978	USD 18.30	USD 7,063.39	N/A
996	VALE US	VALE SA-SP ADR US91912E1055	XNYS	USD	1,537.784	USD 13.21	USD 20,314.13	N/A
997	VIPS US	VIPSHOP HOLDINGS LTD - ADR US92763W1036	XNYS	USD	1,880.753	USD 12.86	USD 24,186.49	N/A
998	FIVE LI	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	MISX	USD	945.339	USD 0.00	USD 0.00	N/A
999	YUMC US	YUM CHINA HOLDINGS INC US98850P1093	XNYS	USD	2,168.827	USD 43.20	USD 93,693.35	N/A
1000	AUGO US	AURA MINERALS INC VGG069731120	XNGS	USD	186.862	USD 82.32	USD 15,382.50	N/A
1001	NED SJ	NEDBANK GROUP LTD ZAE000004875	XJSE	ZAR	2,136.234	ZAR 281.50	ZAR 601,349.81	N/A
1002	SOL SJ	SASOL LTD ZAE000006896	XJSE	ZAR	3,248.646	ZAR 260.62	ZAR 846,662.17	N/A
1003	SHP SJ	SHOPRITE HOLDINGS LTD ZAE000012084	XJSE	ZAR	2,698.781	ZAR 329.61	ZAR 889,545.22	N/A
1004	VAL SJ	VALTERRA PLATINUM LIMITED ZAE000013181	XJSE	ZAR	1,611.304	ZAR 1,213.83	ZAR 1,955,849.13	N/A
1005	HAR SJ	HARMONY GOLD MINING CO LTD ZAE000015228	XJSE	ZAR	3,142.962	ZAR 269.70	ZAR 847,656.80	N/A
1006	GFI SJ	GOLD FIELDS LTD ZAE000018123	XJSE	ZAR	5,203.348	ZAR 593.16	ZAR 3,086,417.83	N/A
1007	DSY SJ	DISCOVERY LTD ZAE000022331	XJSE	ZAR	3,085.065	ZAR 261.31	ZAR 806,158.37	N/A
1008	REM SJ	REMGRO LTD ZAE000026480	XJSE	ZAR	2,994.697	ZAR 205.98	ZAR 616,847.76	N/A
1009	CPI SJ	CAPITEC LIMITED ZAE000035861	XJSE	ZAR	509.858	ZAR 4,357.15	ZAR 2,221,528.83	N/A
1010	MTN SJ	MTN GROUP LTD ZAE000042164	XJSE	ZAR	10,124.993	ZAR 187.00	ZAR 1,893,373.74	N/A
1011	FSR SJ	FIRSTRAND LTD ZAE000066304	XJSE	ZAR	29,188.435	ZAR 88.02	ZAR 2,569,166.06	N/A
1012	SLM SJ	SANLAM LTD ZAE000070660	XJSE	ZAR	9,935.006	ZAR 83.20	ZAR 826,592.54	N/A
1013	IMP SJ	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	XJSE	ZAR	5,575.847	ZAR 180.02	ZAR 1,003,763.99	N/A
1014	SBK SJ	STANDARD BANK GROUP LTD ZAE000109815	XJSE	ZAR	7,625.389	ZAR 302.20	ZAR 2,304,392.56	N/A
1015	BVT SJ	BIDVEST GROUP LTD ZAE000117321	XJSE	ZAR	1,833.211	ZAR 229.33	ZAR 420,410.18	N/A
1016	VOD SJ	VODACOM GROUP LTD ZAE000132577	XJSE	ZAR	3,523.732	ZAR 154.81	ZAR 545,508.94	N/A
1017	CLS SJ	CLICKS GROUP LTD ZAE000134854	XJSE	ZAR	1,402.386	ZAR 236.70	ZAR 331,944.74	N/A
1018	BID SJ	BID CORP LTD ZAE000216537	XJSE	ZAR	1,729.487	ZAR 451.09	ZAR 780,154.16	N/A
1019	ABG SJ	ABSA GROUP LTD ZAE000255915	XJSE	ZAR	4,754.878	ZAR 213.13	ZAR 1,013,407.25	N/A
1020	PPH SJ	PEPKOR HOLDINGS LTD ZAE000259479	XJSE	ZAR	18,064.372	ZAR 18.15	ZAR 327,868.35	N/A
1021	SSW SJ	SIBANYE STILLWATER LTD ZAE000259701	XJSE	ZAR	15,935.368	ZAR 39.23	ZAR 625,144.48	N/A
1022	NPH SJ	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	XJSE	ZAR	2,076.928	ZAR 243.09	ZAR 504,880.42	N/A
1023	OUT SJ	OUTSURANCE GROUP LTD ZAE000314084	XJSE	ZAR	5,287.283	ZAR 83.28	ZAR 440,324.91	N/A
1024	NPN SJ	NASPERS LTD-N SHS ZAE000351946	XJSE	ZAR	4,542.897	ZAR 708.72	ZAR 3,219,641.99	N/A
1025	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1026	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1027	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1028	Cash	THB ISIN なし	—	THB	0	THB 0.00	THB 0.00	N/A
1029	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
1030	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
1031	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1032	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
1033	Cash	TWD ISIN なし	—	TWD	0	TWD 0.00	TWD 0.00	N/A
1034	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
1035	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
1036	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
1037	Cash	INR ISIN なし	—	INR	0	INR 0.00	INR 0.00	N/A
1038	Cash	KRW ISIN なし	—	KRW	0	KRW 0.00	KRW 0.00	N/A
1039	Cash	KWD ISIN なし	—	KWD	0	KWD 0.00	KWD 0.00	N/A
1040	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
1041	Cash	AED ISIN なし	—	AED	0	AED 0.00	AED 0.00	N/A
1042	Cash	BRL ISIN なし	—	BRL	0	BRL 0.00	BRL 0.00	N/A
1043	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
1044	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
1045	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
1046	Cash	EGP ISIN なし	—	EGP	0	EGP 0.00	EGP 0.00	N/A
1047	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1048	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
1049	Cash	QAR ISIN なし	—	QAR	0	QAR 0.00	QAR 0.00	N/A
1050	Cash	SAR ISIN なし	—	SAR	0	SAR 0.00	SAR 0.00	N/A
1051	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
1052	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1053	2684290D TT	SINOPAC FINANCIAL HOLDINGS-RTS(N) ISIN なし	—	TWD	2,322.483	TWD 8.90	TWD 20,670.10	N/A
1054	MESZ6	MINMSCIE2612 ISIN なし	IFUS	USD	39.578	USD 1,647.00	USD 65,185.02	N/A
1055	FX Forward	USD ISIN なし	—	USD	36,759.787	USD 1.00	USD 36,759.79	N/A