ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　新興国株式・ＭＳＣＩエマージング・マーケット・インデックス（為替ヘッジなし）連動型上場投信 2520 ETF・ETN ￥2,106 / 2026/4/9

ＮＥＸＴ　ＦＵＮＤＳ　新興国株式・ＭＳＣＩエマージング・マーケット・インデックス（為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥2,106 2026/4/9
出来高 17,762 直近営業日
発行口数 1,840,000口 2026/3/13
時価総額目安 38.8億円 価格 × 発行口数
保有銘柄数 852 最新 PCF
PCF ICE Data Services 2026/3/13

価格 / 出来高

最新価格: ￥2,106
価格基準日: 2026/4/9
出来高: 17,762
日足チャート: あり

発行口数と時価総額目安

発行口数: 1,840,000口
時価総額目安: 38.8億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— MSCI CHINA A 50 F MAR26	USD	0.519	USD 1,359.78	N/A
2	— MSCI EMGMKT MAR26	USD	11.158	USD 16,802.68	N/A
3	BQT3WF0 ISHARES MSCI CHINA A	USD	145,831.669	USD 876,812.91	N/A
4	BN56JP1 PROLOGIS PROPERTY MEXICO SA	MXN	2,034.744	MXN 153,419.69	N/A
5	B671GT8 TRUST FIBRA UNO	MXN	7,285.277	MXN 202,312.15	N/A
6	6545464 ABU DHABI COMMERCIAL BANK	AED	6,303.798	AED 85,731.65	N/A
7	6001728 ABU DHABI ISLAMIC BANK	AED	3,190.091	AED 71,458.04	N/A
8	B0LX3Y2 ALDAR PROPERTIES PJSC	AED	7,552.355	AED 60,947.50	N/A
9	B23DL40 AIR ARABIA PJSC	AED	4,748.042	AED 20,464.06	N/A
10	BYVGM64 ABU DHABI NATIONAL OIL CO FO	AED	7,418.816	AED 27,375.43	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	—	MSCI CHINA A 50 F MAR26 MCYH6	HKG	USD	0.519	USD 2,618.40	USD 1,359.78	N/A
2	—	MSCI EMGMKT MAR26 MESH6	NYF	USD	11.158	USD 1,505.90	USD 16,802.68	N/A
3	BQT3WF0	ISHARES MSCI CHINA A IE00BQT3WG13	LN	USD	145,831.669	USD 6.01	USD 876,812.91	N/A
4	BN56JP1	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	MF	MXN	2,034.744	MXN 75.40	MXN 153,419.69	N/A
5	B671GT8	TRUST FIBRA UNO MXCFFU000001	MF	MXN	7,285.277	MXN 27.77	MXN 202,312.15	N/A
6	6545464	ABU DHABI COMMERCIAL BANK AEA000201011	DH	AED	6,303.798	AED 13.60	AED 85,731.65	N/A
7	6001728	ABU DHABI ISLAMIC BANK AEA000801018	DH	AED	3,190.091	AED 22.40	AED 71,458.04	N/A
8	B0LX3Y2	ALDAR PROPERTIES PJSC AEA002001013	DH	AED	7,552.355	AED 8.07	AED 60,947.50	N/A
9	B23DL40	AIR ARABIA PJSC AEA003001012	DB	AED	4,748.042	AED 4.31	AED 20,464.06	N/A
10	BYVGM64	ABU DHABI NATIONAL OIL CO FO AEA006101017	DH	AED	7,418.816	AED 3.69	AED 27,375.43	N/A
11	BN12D39	ADNOC DRILLING CO PJSC AEA007301012	DH	AED	6,291.156	AED 4.96	AED 31,204.13	N/A
12	6283452	DUBAI ISLAMIC BANK AED000201015	DB	AED	5,727.756	AED 7.54	AED 43,187.28	N/A
13	BJLTVJ4	DUBAI ELECTRICITY & WATER AU AED001801011	DB	AED	11,306.276	AED 2.87	AED 32,449.01	N/A
14	B01RM25	EMAAR PROPERTIES PJSC AEE000301011	DB	AED	13,888.024	AED 12.15	AED 168,739.49	N/A
15	6322173	EMIRATES TELECOM GROUP CO AEE000401019	DH	AED	7,510.809	AED 19.70	AED 147,962.95	N/A
16	B28PFX8	EMIRATES NBD PJSC AEE000801010	DB	AED	3,887.46	AED 29.80	AED 115,846.30	N/A
17	BDG1977	EMAAR DEVELOPMENT PJSC AEE001901017	DB	AED	2,166.294	AED 14.60	AED 31,627.90	N/A
18	BJN5952	SALIK CO PJSC AEE01110S227	DB	AED	4,436.452	AED 5.84	AED 25,908.88	N/A
19	BPJLW35	ADNOC GAS PLC AEE01195A234	DH	AED	11,573.353	AED 3.25	AED 37,613.40	N/A
20	BRBN103	ADNOC LOGISTICS & SERVICES AEE01268A239	DH	AED	3,697.538	AED 5.15	AED 19,042.32	N/A
21	6624471	FIRST ABU DHABI BANK PJSC AEN000101016	DH	AED	9,554.322	AED 18.00	AED 171,977.80	N/A
22	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	10,177.963	BRL 15.43	BRL 157,045.97	N/A
23	BV9B624	AXIA ENERGIA BRAXIAACNOR0	BS	BRL	2,725.673	BRL 60.48	BRL 164,848.71	N/A
24	BV9B635	AXIA ENERGIA-PR B BRAXIAACNPB1	BS	BRL	430.291	BRL 65.93	BRL 28,369.11	N/A
25	BVPBRT2	AXIA ENERGIA-PR C BRAXIAACNPC9	BS	BRL	745.265	BRL 58.73	BRL 43,769.39	N/A
26	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	11,513.988	BRL 17.99	BRL 207,136.64	N/A
27	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	3,931.973	BRL 25.34	BRL 99,636.18	N/A
28	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	3,115.205	BRL 17.13	BRL 53,363.47	N/A
29	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	10,846.932	BRL 19.94	BRL 216,287.83	N/A
30	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	1,290.874	BRL 34.66	BRL 44,741.69	N/A
31	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	2,655.936	BRL 58.22	BRL 154,628.60	N/A
32	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	3,813.019	BRL 11.85	BRL 45,184.28	N/A
33	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	599.44	BRL 48.75	BRL 29,222.72	N/A
34	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	4,807.393	BRL 14.69	BRL 70,620.60	N/A
35	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	1,201.848	BRL 18.05	BRL 21,693.36	N/A
36	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	344.827	BRL 32.37	BRL 11,162.04	N/A
37	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	1,379.9	BRL 83.98	BRL 115,883.99	N/A
38	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	1,936.311	BRL 21.29	BRL 41,224.06	N/A
39	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	582.674	BRL 54.30	BRL 31,639.19	N/A
40	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	2,655.936	BRL 41.40	BRL 109,955.76	N/A
41	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	2,878.797	BRL 18.67	BRL 53,747.15	N/A
42	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	12,001.078	BRL 13.62	BRL 163,454.68	N/A
43	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	11,514.433	BRL 43.89	BRL 505,368.46	N/A
44	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	1,252.83	BRL 19.75	BRL 24,743.40	N/A
45	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	1,768.809	BRL 16.47	BRL 29,132.28	N/A
46	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	1,795.354	BRL 15.95	BRL 28,635.89	N/A
47	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	7,982.646	BRL 48.94	BRL 390,670.70	N/A
48	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	9,555.435	BRL 44.80	BRL 428,083.50	N/A
49	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	1,612.851	BRL 59.35	BRL 95,722.68	N/A
50	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	378.36	BRL 49.58	BRL 18,759.07	N/A
51	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	3,071.969	BRL 23.95	BRL 73,573.65	N/A
52	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	2,433.372	BRL 17.10	BRL 41,610.66	N/A
53	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	1,580.208	BRL 38.43	BRL 60,727.39	N/A
54	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	1,792.312	BRL 46.85	BRL 83,969.81	N/A
55	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	985.397	BRL 147.81	BRL 145,651.51	N/A
56	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	1,305.118	BRL 54.90	BRL 71,650.99	N/A
57	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	2,016.434	BRL 26.90	BRL 54,242.08	N/A
58	B10LQP6	TOTVS SA BRTOTSACNOR8	BS	BRL	1,276.036	BRL 37.57	BRL 47,940.69	N/A
59	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	1,276.036	BRL 27.09	BRL 34,567.83	N/A
60	2196286	VALE SA BRVALEACNOR0	BS	BRL	7,636.217	BRL 79.85	BRL 609,751.94	N/A
61	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	2,193.18	BRL 31.54	BRL 69,172.90	N/A
62	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	1,756.776	BRL 41.30	BRL 72,554.83	N/A
63	2945422	WEG SA BRWEGEACNOR0	BS	BRL	3,689.348	BRL 46.88	BRL 172,956.61	N/A
64	B00R3L2	CENCOSUD SA CL0000000100	CC	CLP	3,026.877	CLP 2,559.90	CLP 7,748,502.39	N/A
65	2196015	EMPRESAS CMPC SA CL0000001314	CC	CLP	1,765.678	CLP 1,273.00	CLP 2,247,708.40	N/A
66	BYVW0G8	PLAZA SA Y FILIALES CL0002456714	CC	CLP	1,068.31	CLP 3,811.10	CLP 4,071,434.42	N/A
67	2069355	BANCO DE CREDITO E INVERSION CLP321331116	CC	CLP	194.877	CLP 59,000.00	CLP 11,497,770.27	N/A
68	2771672	FALABELLA SA CLP3880F1085	CC	CLP	1,394.737	CLP 6,025.00	CLP 8,403,293.03	N/A
69	2196026	EMPRESAS COPEC SA CLP7847L1080	CC	CLP	845.745	CLP 6,651.00	CLP 5,625,050.25	N/A
70	2205706	INTERCONEXION ELECTRICA SA COE15PA00026	CX	COP	890.258	COP 29,500.00	COP 26,262,609.11	N/A
71	BP6QXH4	GRUPO CIBEST SA COTK7PA00010	CX	COP	618.729	COP 85,500.00	COP 52,901,352.19	N/A
72	5624030	CEZ AS CZ0005112300	CK	CZK	320.493	CZK 1,187.00	CZK 380,425.02	N/A
73	4519449	KOMERCNI BANKA AS CZ0008019106	CK	CZK	134.281	CZK 1,129.00	CZK 151,602.77	N/A
74	BD3CQ16	MONETA MONEY BANK AS CZ0008040318	CK	CZK	623.181	CZK 187.40	CZK 116,784.04	N/A
75	6298177	EASTERN CO SAE EGS37091C013	EC	EGP	1,028.485	EGP 35.00	EGP 35,996.99	N/A
76	B2989Q7	T M G HOLDING EGS691S1C011	EC	EGP	1,498.601	EGP 79.95	EGP 119,813.14	N/A
77	BG087C6	NATIONAL BANK OF GREECE GRS003003035	GA	EUR	1,897.733	EUR 13.62	EUR 25,837.64	N/A
78	5051605	HELLENIC TELECOMMUN ORGANIZA GRS260333000	GA	EUR	267.077	EUR 17.50	EUR 4,673.85	N/A
79	7243530	JUMBO SA GRS282183003	GA	EUR	236.393	EUR 23.60	EUR 5,578.88	N/A
80	B681D63	FF GROUP GRS294003009	GA	EUR	30.12	EUR 0.00	EUR 0.00	N/A
81	7107250	OPAP HOLDING SOCIETE ANONYME GRS419003009	GA	EUR	299.72	EUR 14.96	EUR 4,483.81	N/A
82	7268298	PUBLIC POWER CORP GRS434003000	GA	EUR	468.869	EUR 17.40	EUR 8,158.32	N/A
83	BW9DW63	EUROBANK SA GRS829003003	GA	EUR	5,430.573	EUR 3.65	EUR 19,799.87	N/A
84	BTJZ707	ALPHA BANK SA GRS830003000	GA	EUR	3,368.143	EUR 3.55	EUR 11,940.07	N/A
85	BVLKBV3	PIRAEUS BANK SA GRS831003009	GA	EUR	2,464.531	EUR 7.65	EUR 18,853.66	N/A
86	—	CHINA COMMON RICH RENEWABLE EN ISIN なし	—	HKD	5,445.411	HKD 0.00	HKD 0.00	N/A
87	BRXVS60	ALIBABA HEALTH INFORMATION T BMG0171K1018	HK	HKD	12,908.74	HKD 5.16	HKD 66,609.10	N/A
88	6460794	CHINA GAS HOLDINGS LTD BMG2109G1033	HK	HKD	4,718.367	HKD 7.97	HKD 37,605.39	N/A
89	6535517	CHINA RESOURCES GAS GROUP LT BMG2113B1081	HK	HKD	1,839.866	HKD 20.42	HKD 37,570.07	N/A
90	BMDMJ87	CHINA RUYI HOLDINGS LTD BMG4404N1149	HK	HKD	21,128.788	HKD 1.92	HKD 40,567.27	N/A
91	6340078	KUNLUN ENERGY CO LTD BMG5320C1082	HK	HKD	6,647.259	HKD 8.38	HKD 55,704.03	N/A
92	6659116	ORIENT OVERSEAS INTL LTD BMG677491539	HK	HKD	200.308	HKD 155.70	HKD 31,187.96	N/A
93	B60FNV8	CHINA GOLD INTERNATIONAL RES CA16890P1036	HK	HKD	474.804	HKD 177.20	HKD 84,135.31	N/A
94	BVDKGC7	BEONE MEDICINES LTD-H CH1391448177	HK	HKD	1,803.069	HKD 178.80	HKD 322,388.75	N/A
95	B1VRCG6	CMOC GROUP LTD-H CNE100000114	HK	HKD	8,635.502	HKD 20.60	HKD 177,891.34	N/A
96	6742340	SHANDONG WEIGAO GP MEDICAL-H CNE100000171	HK	HKD	3,679.733	HKD 4.94	HKD 18,177.88	N/A
97	B1W0JF2	CHINA CITIC BANK CORP LTD-H CNE1000001Q4	HK	HKD	19,288.922	HKD 6.98	HKD 134,636.68	N/A
98	6425395	ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	HK	HKD	7,270.44	HKD 13.37	HKD 97,205.78	N/A
99	6080396	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	HK	HKD	2,047.593	HKD 22.98	HKD 47,053.69	N/A
100	6707899	AVICHINA INDUSTRY & TECH-H CNE1000001Y8	HK	HKD	5,964.728	HKD 3.99	HKD 23,799.27	N/A
101	B154564	BANK OF CHINA LTD-H CNE1000001Z5	HK	HKD	148,969.828	HKD 4.51	HKD 671,853.92	N/A
102	B0B8Z29	BANK OF COMMUNICATIONS CO-H CNE100000205	HK	HKD	17,416.264	HKD 6.79	HKD 118,256.44	N/A
103	6536651	BYD CO LTD-H CNE100000296	HK	HKD	7,700.731	HKD 98.15	HKD 755,826.76	N/A
104	B0LMTQ3	CHINA CONSTRUCTION BANK-H CNE1000002H1	HK	HKD	202,251.765	HKD 7.78	HKD 1,573,518.73	N/A
105	B0B8Z18	COSCO SHIPPING HOLDINGS CO-H CNE1000002J7	HK	HKD	5,460.249	HKD 15.78	HKD 86,162.72	N/A
106	6718976	CHINA LIFE INSURANCE CO-H CNE1000002L3	HK	HKD	15,713.053	HKD 28.72	HKD 451,278.87	N/A
107	B1DYPZ5	CHINA MERCHANTS BANK-H CNE1000002M1	HK	HKD	7,933.563	HKD 49.62	HKD 393,663.41	N/A
108	B0Y91C1	CHINA NATIONAL BUILDING MA-H CNE1000002N9	HK	HKD	5,831.189	HKD 5.90	HKD 34,404.02	N/A
109	6560995	CHINA OILFIELD SERVICES-H CNE1000002P4	HK	HKD	3,026.877	HKD 9.96	HKD 30,147.69	N/A
110	6291819	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	HK	HKD	50,164.551	HKD 5.05	HKD 253,330.98	N/A
111	B09N7M0	CHINA SHENHUA ENERGY CO-H CNE1000002R0	HK	HKD	6,869.824	HKD 47.70	HKD 327,690.59	N/A
112	B0PH5N3	DONGFENG MOTOR GRP CO LTD-H CNE100000312	HK	HKD	4,480.965	HKD 9.54	HKD 42,748.41	N/A
113	6718255	GREAT WALL MOTOR CO LTD-H CNE100000338	HK	HKD	4,050.674	HKD 12.90	HKD 52,253.69	N/A
114	B1G1QD8	IND & COMM BK OF CHINA-H CNE1000003G1	HK	HKD	137,396.475	HKD 6.22	HKD 854,606.07	N/A
115	6005504	JIANGSU EXPRESS CO LTD-H CNE1000003J5	HK	HKD	2,195.97	HKD 9.95	HKD 21,849.90	N/A
116	6000305	JIANGXI COPPER CO LTD-H CNE1000003K3	HK	HKD	2,715.287	HKD 40.46	HKD 109,860.50	N/A
117	6226576	PETROCHINA CO LTD-H CNE1000003W8	HK	HKD	45,106.402	HKD 10.50	HKD 473,617.22	N/A
118	B01FLR7	PING AN INSURANCE GROUP CO-H CNE1000003X6	HK	HKD	13,925.118	HKD 63.50	HKD 884,244.99	N/A
119	6905808	TSINGTAO BREWERY CO LTD-H CNE1000004K1	HK	HKD	1,157.335	HKD 49.64	HKD 57,450.13	N/A
120	6743956	WEICHAI POWER CO LTD-H CNE1000004L9	HK	HKD	4,789.588	HKD 30.30	HKD 145,124.51	N/A
121	6109893	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	HK	HKD	7,191.8	HKD 15.38	HKD 110,609.89	N/A
122	B1H5082	ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6	HK	HKD	3,768.759	HKD 33.94	HKD 127,911.67	N/A
123	B1L3XL6	ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4	HK	HKD	819.037	HKD 40.40	HKD 33,089.11	N/A
124	B04KP88	ZTE CORP-H CNE1000004Y2	HK	HKD	1,647.749	HKD 25.16	HKD 41,457.36	N/A
125	6725299	ZIJIN MINING GROUP CO LTD-H CNE100000502	HK	HKD	12,537.799	HKD 39.76	HKD 498,502.90	N/A
126	B1JNK84	CHINA COAL ENERGY CO-H CNE100000528	HK	HKD	4,006.161	HKD 14.19	HKD 56,847.42	N/A
127	6706250	PICC PROPERTY & CASUALTY-H CNE100000593	HK	HKD	13,923.931	HKD 15.57	HKD 216,795.60	N/A
128	6099671	HUANENG POWER INTL INC-H CNE1000006Z4	HK	HKD	10,089.59	HKD 6.21	HKD 62,656.35	N/A
129	B297KM7	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	HK	HKD	6,231.806	HKD 4.78	HKD 29,788.03	N/A
130	B2Q5H56	CHINA PACIFIC INSURANCE GR-H CNE1000009Q7	HK	HKD	5,534.437	HKD 34.48	HKD 190,827.38	N/A
131	B2R2ZC9	CRRC CORP LTD-H CNE100000BG0	HK	HKD	8,160.698	HKD 5.67	HKD 46,271.16	N/A
132	B3ZVDV0	SINOPHARM GROUP CO-H CNE100000FN7	HK	HKD	2,819.15	HKD 20.80	HKD 58,638.32	N/A
133	B4Q2TX3	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	HK	HKD	5,430.573	HKD 8.20	HKD 44,530.70	N/A
134	B57JY24	CHINA MINSHENG BANKING COR-H CNE100000HF9	HK	HKD	14,537.912	HKD 3.97	HKD 57,715.51	N/A
135	B60LZR6	AGRICULTURAL BANK OF CHINA-H CNE100000Q43	HK	HKD	60,240.787	HKD 5.13	HKD 309,035.24	N/A
136	B4Q1Y57	CHONGQING RURAL COMMERCIAL-H CNE100000X44	HK	HKD	4,258.4	HKD 6.07	HKD 25,848.49	N/A
137	B6SPB49	CITIC SECURITIES CO LTD-H CNE1000016V2	HK	HKD	3,814.013	HKD 25.30	HKD 96,494.54	N/A
138	B5730Z1	NEW CHINA LIFE INSURANCE C-H CNE100001922	HK	HKD	1,973.405	HKD 52.90	HKD 104,393.13	N/A
139	B8RZJZ1	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	HK	HKD	17,953.535	HKD 6.26	HKD 112,389.13	N/A
140	B92NYF2	CHINA GALAXY SECURITIES CO-H CNE100001NT6	HK	HKD	6,825.311	HKD 9.18	HKD 62,656.35	N/A
141	BSBND71	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	HK	HKD	830.907	HKD 164.00	HKD 136,268.81	N/A
142	BSBMM04	CGN POWER CO LTD-H CNE100001T80	HK	HKD	19,140.546	HKD 3.47	HKD 66,417.69	N/A
143	BW4NKK8	GF SECURITIES CO LTD-H CNE100001TQ9	HK	HKD	1,706.328	HKD 15.76	HKD 26,891.72	N/A
144	BWGCFG4	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	HK	HKD	1,234.491	HKD 62.00	HKD 76,538.44	N/A
145	BWVFT00	HUATAI SECURITIES CO LTD-H CNE100001YQ9	HK	HKD	2,744.962	HKD 16.07	HKD 44,111.54	N/A
146	BZ169C6	CHINA INTERNATIONAL CAPITA-H CNE100002359	HK	HKD	3,739.083	HKD 19.08	HKD 71,341.71	N/A
147	BYNK383	CHINA CITIC FINANCIAL ASSE-H CNE100002367	HK	HKD	27,553.483	HKD 0.80	HKD 22,042.79	N/A
148	BD8GL18	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	HK	HKD	18,087.074	HKD 4.93	HKD 89,169.27	N/A
149	BD4GT29	GUOTAI HAITONG SECURITIES-H CNE100002FK9	HK	HKD	3,753.327	HKD 14.85	HKD 55,736.91	N/A
150	BZ9NS11	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	HK	HKD	890.258	HKD 61.65	HKD 54,884.40	N/A
151	BFD2096	SHANDONG GOLD MINING CO LT-H CNE1000036N7	HK	HKD	1,873.251	HKD 40.64	HKD 76,128.92	N/A
152	BGHH0L6	WUXI APPTEC CO LTD-H CNE100003F19	HK	HKD	801.232	HKD 109.80	HKD 87,975.29	N/A
153	BMGWW30	NONGFU SPRING CO LTD-H CNE100004272	HK	HKD	4,276.206	HKD 45.38	HKD 194,054.21	N/A
154	BMC6XV1	REMEGEN CO LTD-H CNE1000048G6	HK	HKD	370.941	HKD 90.50	HKD 33,570.14	N/A
155	BLD4QD0	HAIER SMART HOME CO LTD-H CNE1000048K8	HK	HKD	4,851.906	HKD 25.24	HKD 122,462.10	N/A
156	BJLVDM7	ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77	HK	HKD	1,127.66	HKD 42.80	HKD 48,263.85	N/A
157	BPXZ192	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	HK	HKD	94.961	HKD 406.20	HKD 38,573.10	N/A
158	BR4VSK3	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	HK	HKD	510.415	HKD 110.00	HKD 56,145.60	N/A
159	BS854D3	LAOPU GOLD CO L-H CNE100006JG0	HK	HKD	54.899	HKD 654.00	HKD 35,904.10	N/A
160	BQB7ZL7	MIDEA GROUP CO LTD-H CNE100006M58	HK	HKD	1,016.378	HKD 86.65	HKD 88,069.14	N/A
161	BTVMCY5	CHINA TOWER CORP LTD-H CNE100006V65	HK	HKD	10,089.59	HKD 11.39	HKD 114,920.43	N/A
162	BT9QPW8	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	HK	HKD	210.694	HKD 599.50	HKD 126,311.28	N/A
163	6264048	CHINA TAIPING INSURANCE HOLD HK0000055878	HK	HKD	3,191.159	HKD 21.66	HKD 69,120.51	N/A
164	B63DLB5	FAR EAST HORIZON LTD HK0000077468	HK	HKD	5,489.924	HKD 7.65	HKD 41,997.92	N/A
165	B890GY2	CHINA NONFERROUS MINING CORP HK0000112026	HK	HKD	2,730.124	HKD 13.11	HKD 35,791.93	N/A
166	BRB3857	HUA HONG SEMICONDUCTOR LTD-H HK0000218211	HK	HKD	1,587.627	HKD 91.75	HKD 145,664.75	N/A
167	BSD3B20	ZIJIN GOLD INTERNATIONAL CO HK0001200002	HK	HKD	427.324	HKD 210.20	HKD 89,823.46	N/A
168	6416139	CHINA MERCHANTS PORT HOLDING HK0144000764	HK	HKD	2,700.449	HKD 16.96	HKD 45,799.62	N/A
169	6196152	CITIC LTD HK0267001375	HK	HKD	7,671.056	HKD 11.42	HKD 87,603.46	N/A
170	6913168	GUANGDONG INVESTMENT LTD HK0270001396	HK	HKD	5,015.12	HKD 7.38	HKD 37,011.58	N/A
171	B29SHS5	BYD ELECTRONIC INTL CO LTD HK0285041858	HK	HKD	1,602.464	HKD 31.80	HKD 50,958.36	N/A
172	6972459	CHINA RESOURCES BEER HOLDING HK0291001490	HK	HKD	3,106.006	HKD 26.46	HKD 82,184.92	N/A
173	6081690	BEIJING ENTERPRISES HLDGS HK0392044647	HK	HKD	727.044	HKD 35.78	HKD 26,013.63	N/A
174	6192150	CHINA OVERSEAS LAND & INVEST HK0688002218	HK	HKD	8,353.587	HKD 13.20	HKD 110,267.35	N/A
175	6711566	CHINA RESOURCES POWER HOLDIN HK0836012952	HK	HKD	4,896.419	HKD 19.24	HKD 94,207.09	N/A
176	6218089	LENOVO GROUP LTD HK0992009065	HK	HKD	16,113.669	HKD 9.65	HKD 155,496.90	N/A
177	6191997	CSPC PHARMACEUTICAL GROUP LT HK1093012172	HK	HKD	18,539.918	HKD 9.06	HKD 167,971.66	N/A
178	6728793	MMG LTD HK1208013172	HK	HKD	10,279.512	HKD 8.91	HKD 91,590.45	N/A
179	B02ZKQ8	CHINA POWER INTERNATIONAL HK2380027329	HK	HKD	7,270.44	HKD 3.44	HKD 25,010.31	N/A
180	B296ZH4	SINOTRUK HONG KONG LTD HK3808041546	HK	HKD	1,810.191	HKD 38.48	HKD 69,656.15	N/A
181	BLFJ7Y1	AKESO INC KYG0146B1032	HK	HKD	1,276.036	HKD 114.90	HKD 146,616.58	N/A
182	BK6YZP5	ALIBABA GROUP HOLDING LTD KYG017191142	HK	HKD	36,151.594	HKD 133.20	HKD 4,815,392.36	N/A
183	B1YVKN8	ANTA SPORTS PRODUCTS LTD KYG040111059	HK	HKD	2,664.839	HKD 79.45	HKD 211,721.44	N/A
184	B0J2D41	BAIDU INC-CLASS A KYG070341048	HK	HKD	4,724.45	HKD 121.80	HKD 575,438.07	N/A
185	BLF8533	BILIBILI INC-CLASS Z KYG1098A1013	HK	HKD	579.261	HKD 205.40	HKD 118,980.24	N/A
186	B24FZ32	BOSIDENG INTL HLDGS LTD KYG126521064	HK	HKD	10,831.472	HKD 4.08	HKD 44,192.40	N/A
187	6193766	CHINA RESOURCES LAND LTD KYG2108Y1052	HK	HKD	7,188.002	HKD 30.64	HKD 220,240.38	N/A
188	B01B1L9	CHINA MENGNIU DAIRY CO KYG210961051	HK	HKD	6,454.37	HKD 16.03	HKD 103,463.55	N/A
189	B4R39F7	CHOW TAI FOOK JEWELLERY GROU KYG211461085	HK	HKD	3,842.947	HKD 12.00	HKD 46,115.36	N/A
190	B44ZV94	CHINA HONGQIAO GROUP LTD KYG211501005	HK	HKD	5,712.488	HKD 38.52	HKD 220,045.05	N/A
191	BCRX1C4	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	HK	HKD	2,136.619	HKD 0.00	HKD 0.00	N/A
192	BK0SBL1	CHINA FEIHE LTD KYG2121Q1055	HK	HKD	6,009.241	HKD 3.90	HKD 23,436.04	N/A
193	BYP71J9	CHINA LITERATURE LTD KYG2121R1039	HK	HKD	738.914	HKD 30.78	HKD 22,743.78	N/A
194	BMXWXT6	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	HK	HKD	1,543.114	HKD 45.84	HKD 70,736.33	N/A
195	B0BM5T8	CHINA STATE CONSTRUCTION INT KYG216771363	HK	HKD	3,371.852	HKD 9.55	HKD 32,201.19	N/A
196	BP2TRS6	NETEASE CLOUD MUSIC INC KYG2215N1097	HK	HKD	169.149	HKD 150.60	HKD 25,473.84	N/A
197	B85LKS1	AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149	HK	HKD	1,365.062	HKD 33.34	HKD 45,511.17	N/A
198	6333937	ENN ENERGY HOLDINGS LTD KYG3066L1014	HK	HKD	1,663.299	HKD 66.90	HKD 111,274.67	N/A
199	BZBY9R5	C&D INTERNATIONAL INVESTMENT KYG3165D1097	HK	HKD	2,255.32	HKD 14.32	HKD 32,296.18	N/A
200	B28XTR4	GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088	HK	HKD	64,528.863	HKD 1.14	HKD 73,562.90	N/A
201	6531827	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	HK	HKD	13,086.792	HKD 17.39	HKD 227,579.31	N/A
202	BD9Q2J2	GENSCRIPT BIOTECH CORP KYG3825B1059	HK	HKD	2,937.851	HKD 11.33	HKD 33,285.85	N/A
203	BNNJRV4	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	HK	HKD	593.505	HKD 30.62	HKD 18,173.13	N/A
204	BMG40P4	GDS HOLDINGS LTD-CL A KYG3902L1095	HK	HKD	2,759.8	HKD 41.68	HKD 115,028.45	N/A
205	B1L2RC2	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	HK	HKD	1,528.276	HKD 23.36	HKD 35,700.53	N/A
206	BGN9715	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	HK	HKD	4,391.939	HKD 16.51	HKD 72,510.92	N/A
207	6136233	HENGAN INTL GROUP CO LTD KYG4402L1510	HK	HKD	1,646.977	HKD 28.34	HKD 46,675.33	N/A
208	BVLD6X9	HESAI GROUP KYG4417G1064	HK	HKD	243.337	HKD 199.30	HKD 48,497.10	N/A
209	BS5YNY7	HORIZON ROBOTICS INC KYG4602S1057	HK	HKD	11,724.697	HKD 7.71	HKD 90,397.41	N/A
210	BGR6KX5	INNOVENT BIOLOGICS INC KYG4818G1010	HK	HKD	3,152.997	HKD 84.30	HKD 265,797.63	N/A
211	BRBTW19	J&T GLOBAL EXPRESS LTD KYG4990A1040	HK	HKD	5,534.437	HKD 9.84	HKD 54,458.86	N/A
212	BMW8R04	JD HEALTH INTERNATIONAL INC KYG5074A1004	HK	HKD	2,268.674	HKD 50.00	HKD 113,433.70	N/A
213	BNMBPD9	JD LOGISTICS INC KYG5074S1012	HK	HKD	4,145.634	HKD 13.63	HKD 56,505.00	N/A
214	BN7SX97	KE HOLDINGS INC-CL A KYG5223Y1089	HK	HKD	4,261.368	HKD 44.36	HKD 189,034.28	N/A
215	6327587	KINGDEE INTERNATIONAL SFTWR KYG525681477	HK	HKD	5,430.573	HKD 9.45	HKD 51,318.92	N/A
216	B27WRM3	KINGSOFT CORP LTD KYG5264Y1089	HK	HKD	2,344.346	HKD 25.16	HKD 58,983.74	N/A
217	BLC90T0	KUAISHOU TECHNOLOGY KYG532631028	HK	HKD	5,255.489	HKD 60.85	HKD 319,796.53	N/A
218	BMW5M00	LI AUTO INC-CLASS A KYG5479M1050	HK	HKD	2,555.04	HKD 69.85	HKD 178,469.56	N/A
219	BJYKB72	HANSOH PHARMACEUTICAL GROUP KYG549581067	HK	HKD	3,382.98	HKD 33.64	HKD 113,803.45	N/A
220	B01JCK9	LI NING CO LTD KYG5496K1242	HK	HKD	5,549.274	HKD 19.98	HKD 110,874.50	N/A
221	B56KLY9	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	HK	HKD	4,035.836	HKD 9.21	HKD 37,170.05	N/A
222	BGJW376	MEITUAN-CLASS B KYG596691041	HK	HKD	10,492.283	HKD 77.40	HKD 812,102.73	N/A
223	BYYNH90	MEITU INC KYG5966D1051	HK	HKD	6,676.935	HKD 5.16	HKD 34,452.98	N/A
224	BQKNM37	MINISO GROUP HOLDING LTD KYG6180F1081	HK	HKD	1,020.829	HKD 33.32	HKD 34,014.03	N/A
225	BM93SF4	NETEASE INC KYG6427A1022	HK	HKD	3,748.728	HKD 184.40	HKD 691,265.40	N/A
226	BN4MKV3	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	HK	HKD	2,759.8	HKD 42.16	HKD 116,353.15	N/A
227	BPR9XV6	NIO INC-CLASS A KYG6525F1028	HK	HKD	3,688.635	HKD 43.50	HKD 160,455.64	N/A
228	BN6PP37	POP MART INTERNATIONAL GROUP KYG7170M1033	HK	HKD	1,184.043	HKD 204.80	HKD 242,492.02	N/A
229	BMDJ6Q5	PONY AI INC-CLASS A KYG7171B1068	HK	HKD	402.1	HKD 101.90	HKD 40,973.97	N/A
230	BR3Y6S7	XTALPI HOLDINGS LTD KYG7S12M1051	HK	HKD	3,442.331	HKD 9.90	HKD 34,079.07	N/A
231	BPK3C96	SENSETIME GROUP INC-CLASS B KYG8062L1041	HK	HKD	58,029.98	HKD 2.30	HKD 133,468.95	N/A
232	B0MP1B0	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	HK	HKD	1,830.964	HKD 55.65	HKD 101,893.14	N/A
233	B00XSF9	SINO BIOPHARMACEUTICAL KYG8167W1380	HK	HKD	19,978.872	HKD 6.10	HKD 121,871.12	N/A
234	BKPQZT6	JD.COM INC-CLASS A KYG8208B1014	HK	HKD	5,172.651	HKD 108.60	HKD 561,749.88	N/A
235	BKWGSQ7	SMOORE INTERNATIONAL HOLDING KYG8245V1023	HK	HKD	3,946.81	HKD 11.45	HKD 45,190.98	N/A
236	B1YBT08	SUNNY OPTICAL TECH KYG8586D1097	HK	HKD	1,414.026	HKD 56.95	HKD 80,528.80	N/A
237	BMMV2K8	TENCENT HOLDINGS LTD KYG875721634	HK	HKD	13,431.025	HKD 552.00	HKD 7,413,925.65	N/A
238	BY9D3L9	3SBIO INC KYG8875G1029	HK	HKD	3,501.681	HKD 21.90	HKD 76,686.82	N/A
239	6903556	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	HK	HKD	4,124.862	HKD 13.13	HKD 54,159.44	N/A
240	BGM5R25	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	HK	HKD	2,718.254	HKD 20.26	HKD 55,071.83	N/A
241	BNYK8H9	TRIP.COM GROUP LTD KYG9066F1019	HK	HKD	1,296.809	HKD 415.80	HKD 539,213.21	N/A
242	B2Q14Z3	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	HK	HKD	8,205.211	HKD 4.75	HKD 38,974.75	N/A
243	BL6B9P1	WUXI BIOLOGICS CAYMAN INC KYG970081173	HK	HKD	7,648.799	HKD 36.10	HKD 276,121.66	N/A
244	BQHNQ38	WUXI XDC CAYMAN INC KYG9808A1058	HK	HKD	1,023.797	HKD 57.60	HKD 58,970.69	N/A
245	BGQYNN1	XINYI SOLAR HOLDINGS LTD KYG9829N1025	HK	HKD	6,944.012	HKD 3.39	HKD 23,540.20	N/A
246	BP6FB33	XPENG INC - CLASS A SHARES KYG982AW1003	HK	HKD	2,587.683	HKD 75.15	HKD 194,464.38	N/A
247	BZ04KX9	YADEA GROUP HOLDINGS LTD KYG9830F1063	HK	HKD	1,988.243	HKD 10.99	HKD 21,850.79	N/A
248	BG0ZMJ9	XIAOMI CORP-CLASS B KYG9830T1067	HK	HKD	36,233.498	HKD 33.34	HKD 1,208,024.82	N/A
249	BMZ1C83	ZTO EXPRESS CAYMAN INC KYG9897K1058	HK	HKD	961.479	HKD 185.10	HKD 177,969.68	N/A
250	BYZJV17	BOC AVIATION LTD SG9999015267	HK	HKD	416.937	HKD 81.00	HKD 33,771.93	N/A
251	BN2BD13	YUM CHINA HOLDINGS INC US98850P1093	HK	HKD	747.817	HKD 417.20	HKD 311,989.11	N/A
252	7320154	OTP BANK PLC HU0000061726	HB	HUF	470.353	HUF 36,590.00	HUF 17,210,214.18	N/A
253	BC9ZH86	RICHTER GEDEON NYRT HU0000123096	HB	HUF	240.37	HUF 11,700.00	HUF 2,812,324.82	N/A
254	BD5ZXH8	MOL HUNGARIAN OIL AND GAS PL HU0000153937	HB	HUF	887.29	HUF 3,756.00	HUF 3,332,662.78	N/A
255	6230845	UNITED TRACTORS TBK PT ID1000058407	IJ	IDR	3,398.56	IDR 29,000.00	IDR 98,558,230.44	N/A
256	6070706	BARITO PACIFIC TBK PT ID1000085707	IJ	IDR	42,931.19	IDR 1,470.00	IDR 63,108,849.82	N/A
257	B39NJF8	CHANDRA ASRI PACIFIC TBK PT ID1000090301	IJ	IDR	19,140.546	IDR 5,700.00	IDR 109,101,110.04	N/A
258	6651048	BANK MANDIRI PERSERO TBK PT ID1000095003	IJ	IDR	74,039.785	IDR 4,880.00	IDR 361,314,150.80	N/A
259	6727121	BANK NEGARA INDONESIA PERSER ID1000096605	IJ	IDR	35,461.941	IDR 4,290.00	IDR 152,131,727.37	N/A
260	B01C1P6	BANK CENTRAL ASIA TBK PT ID1000109507	IJ	IDR	117,662.424	IDR 6,825.00	IDR 803,046,042.83	N/A
261	B504TB0	DIAN SWASTATIKA SENTOSA TBK ID1000113400	IJ	IDR	1,970.438	IDR 77,750.00	IDR 153,201,520.66	N/A
262	B3R5893	BUMI RESOURCES MINERALS TBK ID1000117609	IJ	IDR	113,359.511	IDR 840.00	IDR 95,221,988.82	N/A
263	6315344	CHAROEN POKPHAND INDONESI PT ID1000117708	IJ	IDR	16,914.901	IDR 3,630.00	IDR 61,401,089.84	N/A
264	6709099	BANK RAKYAT INDONESIA PERSER ID1000118201	IJ	IDR	151,789.394	IDR 3,580.00	IDR 543,406,028.80	N/A
265	B800MQ5	ASTRA INTERNATIONAL TBK PT ID1000122807	IJ	IDR	44,512.897	IDR 5,950.00	IDR 264,851,735.92	N/A
266	BCDBLJ9	SUMBER ALFARIA TRIJAYA TBK P ID1000128705	IJ	IDR	29,230.136	IDR 1,440.00	IDR 42,091,395.21	N/A
267	BD4T6W7	TELKOM INDONESIA PERSERO TBK ID1000129000	IJ	IDR	108,759.844	IDR 3,000.00	IDR 326,279,533.50	N/A
268	BQ3R601	GOTO GOJEK TOKOPEDIA TBK PT ID1000166903	IJ	IDR	1,559,731.904	IDR 57.00	IDR 88,904,718.51	N/A
269	BQXHXB1	PETRINDO JAYA KREASI TBK PT ID1000187206	IJ	IDR	44,230.982	IDR 1,305.00	IDR 57,721,431.22	N/A
270	BRK2Z98	AMMAN MINERAL INTERNASIONAL ID1000191109	IJ	IDR	31,678.345	IDR 5,500.00	IDR 174,230,896.87	N/A
271	BR2QH03	BARITO RENEWABLES ENERGY TBK ID1000198500	IJ	IDR	16,039.48	IDR 6,975.00	IDR 111,875,376.33	N/A
272	6099626	RELIANCE INDUSTRIES LIMITED INE002A01018	IS	INR	12,807.844	INR 1,390.20	INR 17,805,464.97	N/A
273	B15T569	SIEMENS LTD INE003A01024	IS	INR	151.344	INR 3,272.20	INR 495,227.34	N/A
274	BR2NB24	ASTRAL LTD INE006I01046	IS	INR	241.853	INR 1,746.30	INR 422,348.60	N/A
275	6205122	INFOSYS LTD INE009A01021	IS	INR	6,892.08	INR 1,276.30	INR 8,796,361.94	N/A
276	BSF1LT9	SWIGGY LTD INE00H001014	IS	INR	2,893.338	INR 284.60	INR 823,444.08	N/A
277	BYM8TG8	ZYDUS LIFESCIENCES LTD INE010B01027	IS	INR	419.905	INR 921.75	INR 387,047.43	N/A
278	6297356	DABUR INDIA LTD INE016A01026	IS	INR	887.29	INR 471.85	INR 418,667.98	N/A
279	B0166K8	LARSEN & TOUBRO LTD INE018A01030	IS	INR	1,403.64	INR 3,838.80	INR 5,388,293.28	N/A
280	BKPFMG9	SBI CARDS & PAYMENT SERVICES INE018E01016	IS	INR	630.599	INR 715.00	INR 450,878.55	N/A
281	BZBYJJ7	JSW STEEL LTD INE019A01038	IS	INR	1,206.3	INR 1,178.80	INR 1,421,985.85	N/A
282	BSSDKB7	VISHAL MEGA MART LTD INE01EA01019	IS	INR	4,080.349	INR 108.02	INR 440,759.29	N/A
283	B2Q7WL3	REC LTD INE020B01018	IS	INR	2,360.667	INR 333.05	INR 786,220.24	N/A
284	BCRWL65	ASIAN PAINTS LTD INE021A01026	IS	INR	767.106	INR 2,232.00	INR 1,712,179.67	N/A
285	BMB2291	MAX HEALTHCARE INSTITUTE LTD INE027H01010	IS	INR	1,557.951	INR 1,032.20	INR 1,608,117.42	N/A
286	BVF87C6	BANK OF BARODA INE028A01039	IS	INR	2,537.235	INR 289.30	INR 734,022.12	N/A
287	6099723	BHARAT PETROLEUM CORP LTD INE029A01011	IS	INR	3,234.604	INR 325.05	INR 1,051,407.98	N/A
288	6261674	HINDUSTAN UNILEVER LTD INE030A01027	IS	INR	1,756.776	INR 2,161.40	INR 3,797,094.91	N/A
289	B0GWF48	HINDALCO INDUSTRIES LTD INE038A01020	IS	INR	2,992.75	INR 959.10	INR 2,870,346.94	N/A
290	BK1N461	HDFC BANK LIMITED INE040A01034	IS	INR	23,943.487	INR 833.95	INR 19,967,671.14	N/A
291	B0DX8R8	SUZLON ENERGY LTD INE040H01021	IS	INR	23,903.426	INR 41.62	INR 994,860.57	N/A
292	6582483	SUN PHARMACEUTICAL INDUS INE044A01036	IS	INR	2,011.983	INR 1,825.90	INR 3,673,679.64	N/A
293	BYQKH33	GRASIM INDUSTRIES LTD INE047A01021	IS	INR	531.187	INR 2,735.60	INR 1,453,115.80	N/A
294	B1FRT61	INDIAN HOTELS CO LTD INE053A01029	IS	INR	1,706.328	INR 624.05	INR 1,064,833.81	N/A
295	B011108	CIPLA LTD INE059A01026	IS	INR	1,145.465	INR 1,329.50	INR 1,522,896.00	N/A
296	B1XC098	FORTIS HEALTHCARE LTD INE061F01013	IS	INR	980.767	INR 881.20	INR 864,252.31	N/A
297	BMW4CV8	EICHER MOTORS LTD INE066A01021	IS	INR	304.171	INR 7,253.50	INR 2,206,307.70	N/A
298	BR56KD4	HINDUSTAN AERONAUTICS LTD INE066F01020	IS	INR	387.262	INR 4,005.10	INR 1,551,023.85	N/A
299	B1B90H9	CG POWER AND INDUSTRIAL SOLU INE067A01029	IS	INR	1,602.464	INR 726.30	INR 1,163,869.81	N/A
300	6100357	SHREE CEMENT LTD INE070A01015	IS	INR	16.025	INR 23,740.00	INR 380,425.02	N/A
301	6206051	WIPRO LTD INE075A01022	IS	INR	5,329.678	INR 202.23	INR 1,077,820.68	N/A
302	B09QQ11	AMBUJA CEMENTS LTD INE079A01024	IS	INR	1,261.199	INR 457.80	INR 577,376.78	N/A
303	BK709V6	HITACHI ENERGY INDIA LTD INE07Y701011	IS	INR	26.114	INR 24,955.00	INR 651,680.68	N/A
304	BPQWCZ3	TATA STEEL LTD INE081A01020	IS	INR	16,499.447	INR 194.74	INR 3,213,102.32	N/A
305	BQ2KJW4	DR. REDDY'S LABORATORIES INE089A01031	IS	INR	1,181.224	INR 1,325.50	INR 1,565,712.29	N/A
306	BSZ2BY7	ICICI BANK LTD INE090A01021	IS	INR	11,129.708	INR 1,294.60	INR 14,408,519.93	N/A
307	BYWZNK1	IDFC FIRST BANK LTD INE092T01019	IS	INR	6,310.445	INR 66.16	INR 417,499.04	N/A
308	B4MXNL6	OBEROI REALTY LTD INE093I01010	IS	INR	270.045	INR 1,488.80	INR 402,042.86	N/A
309	6100476	HINDUSTAN PETROLEUM CORP INE094A01015	IS	INR	1,943.73	INR 384.25	INR 746,878.19	N/A
310	6100454	INDUSIND BANK LTD INE095A01012	IS	INR	1,145.465	INR 877.15	INR 1,004,744.81	N/A
311	BR4TRD3	HYUNDAI MOTOR INDIA LTD INE0V6F01027	IS	INR	356.103	INR 2,019.90	INR 719,292.80	N/A
312	6100186	MAHINDRA & MAHINDRA LTD INE101A01026	IS	INR	2,013.467	INR 3,168.20	INR 6,379,065.19	N/A
313	B1BDGY0	GODREJ CONSUMER PRODUCTS LTD INE102D01028	IS	INR	827.94	INR 1,091.40	INR 903,613.59	N/A
314	B1Y9QS9	ABB INDIA LTD INE117A01022	IS	INR	97.928	INR 6,280.00	INR 614,990.18	N/A
315	6124142	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	IS	INR	56.086	INR 10,177.00	INR 570,789.77	N/A
316	BD3DWQ6	BSE LTD INE118H01025	IS	INR	400.616	INR 2,837.40	INR 1,136,708.04	N/A
317	BJ9K2H4	CHOLAMANDALAM INVESTMENT AND INE121A01024	IS	INR	922.901	INR 1,557.40	INR 1,437,325.59	N/A
318	B4X3ST8	JSW ENERGY LTD INE121E01018	IS	INR	911.031	INR 488.00	INR 444,582.94	N/A
319	B92P9G4	INDUS TOWERS LTD INE121J01017	IS	INR	2,839.923	INR 438.75	INR 1,246,016.14	N/A
320	BZ60N32	SBI LIFE INSURANCE CO LTD INE123W01016	IS	INR	908.063	INR 1,938.60	INR 1,760,371.12	N/A
321	BG0R3M5	HDFC ASSET MANAGEMENT CO LTD INE127D01025	IS	INR	406.551	INR 2,448.20	INR 995,318.46	N/A
322	6133405	GAIL INDIA LTD INE129A01019	IS	INR	5,875.702	INR 147.97	INR 869,427.68	N/A
323	B1S7225	POWER FINANCE CORPORATION INE134E01011	IS	INR	3,280.6	INR 406.90	INR 1,334,876.34	N/A
324	6114745	TATA COMMUNICATIONS LTD INE151A01013	IS	INR	169.149	INR 1,482.90	INR 250,831.06	N/A
325	B0JGGP5	ITC LTD INE154A01025	IS	INR	6,172.455	INR 309.00	INR 1,907,288.60	N/A
326	B611LV1	TATA MOTORS PASSENGER VEHICL INE155A01022	IS	INR	4,029.901	INR 335.35	INR 1,351,427.27	N/A
327	6327327	HERO MOTOCORP LTD INE158A01026	IS	INR	281.915	INR 5,575.00	INR 1,571,676.20	N/A
328	BTDV035	PUNJAB NATIONAL BANK INE160A01022	IS	INR	6,187.293	INR 115.84	INR 716,735.98	N/A
329	B0VDZN5	COROMANDEL INTERNATIONAL LTD INE169A01031	IS	INR	271.529	INR 2,020.70	INR 548,677.98	N/A
330	BQGZWP9	HAVELLS INDIA LTD INE176B01034	IS	INR	468.869	INR 1,365.50	INR 640,240.86	N/A
331	6121488	TATA CONSUMER PRODUCTS LTD INE192A01025	IS	INR	1,198.881	INR 1,073.40	INR 1,286,878.53	N/A
332	BYW1G33	AVENUE SUPERMARTS LTD INE192R01011	IS	INR	329.692	INR 3,944.80	INR 1,300,569.75	N/A
333	6136073	SUPREME INDUSTRIES LTD INE195A01028	IS	INR	117.217	INR 4,038.00	INR 473,323.44	N/A
334	B1S34K5	MARICO LTD INE196A01026	IS	INR	1,005.991	INR 761.60	INR 766,163.10	N/A
335	BTWMYX7	SIEMENS ENERGY INDIA LTD INE1NPP01017	IS	INR	227.016	INR 2,942.80	INR 668,062.02	N/A
336	BSNRFT7	TATA MOTORS LTD /NEW INE1TAE01010	IS	INR	4,029.901	INR 445.45	INR 1,795,119.37	N/A
337	6139890	GE VERNOVA T&D INDIA LTD INE200A01026	IS	INR	255.207	INR 3,784.10	INR 965,729.85	N/A
338	BQB80M6	VARUN BEVERAGES LTD INE200M01039	IS	INR	2,652.227	INR 431.25	INR 1,143,772.79	N/A
339	6136040	VEDANTA LTD INE205A01025	IS	INR	3,086.228	INR 721.55	INR 2,226,867.46	N/A
340	B01NFT1	ASHOK LEYLAND LTD INE208A01029	IS	INR	5,466.184	INR 184.66	INR 1,009,385.49	N/A
341	B0SXY97	PHOENIX MILLS LTD INE211B01039	IS	INR	488.158	INR 1,575.70	INR 769,190.72	N/A
342	6139362	OIL & NATURAL GAS CORP LTD INE213A01029	IS	INR	6,929.174	INR 270.75	INR 1,876,073.93	N/A
343	BD6F8V6	LTIMINDTREE LTD INE214T01019	IS	INR	143.628	INR 4,262.70	INR 612,244.27	N/A
344	BGSQG47	BRITANNIA INDUSTRIES LTD INE216A01030	IS	INR	238.886	INR 5,921.50	INR 1,414,562.74	N/A
345	6743257	JINDAL STAINLESS LTD INE220G01021	IS	INR	532.968	INR 736.55	INR 392,557.40	N/A
346	B1FCQX2	VOLTAS LTD INE226A01021	IS	INR	431.775	INR 1,471.40	INR 635,313.88	N/A
347	BNBX1W7	KOTAK MAHINDRA BANK LTD INE237A01036	IS	INR	11,787.015	INR 383.20	INR 4,516,784.18	N/A
348	BPFJHC7	AXIS BANK LTD INE238A01034	IS	INR	4,957.253	INR 1,255.80	INR 6,225,318.24	N/A
349	BQB8GH3	NESTLE INDIA LTD INE239A01024	IS	INR	1,347.851	INR 1,233.70	INR 1,662,843.18	N/A
350	6253767	INDIAN OIL CORP LTD INE242A01010	IS	INR	6,840.148	INR 160.63	INR 1,098,733.05	N/A
351	B6Z1L73	TATA POWER CO LTD INE245A01021	IS	INR	3,086.228	INR 385.75	INR 1,190,512.26	N/A
352	B6SNRV2	BHARAT HEAVY ELECTRICALS INE257A01026	IS	INR	1,884.379	INR 255.75	INR 481,930.01	N/A
353	6139696	COLGATE PALMOLIVE (INDIA) INE259A01022	IS	INR	235.918	INR 2,055.60	INR 484,953.77	N/A
354	BLC87W9	PERSISTENT SYSTEMS LTD INE262H01021	IS	INR	226.571	INR 4,747.70	INR 1,075,689.45	N/A
355	BF1THH6	BHARAT ELECTRONICS LTD INE263A01024	IS	INR	8,056.834	INR 454.10	INR 3,658,608.46	N/A
356	B1YLCV0	DLF LTD INE271C01023	IS	INR	1,409.575	INR 573.20	INR 807,968.43	N/A
357	B409HQ9	OIL INDIA LTD INE274J01014	IS	INR	813.102	INR 482.70	INR 392,484.46	N/A
358	6139340	TITAN CO LTD INE280A01028	IS	INR	731.495	INR 4,140.30	INR 3,028,609.87	N/A
359	BTFGH15	BAJAJ FINANCE LTD INE296A01032	IS	INR	6,008.202	INR 893.65	INR 5,369,230.10	N/A
360	6294863	CUMMINS INDIA LTD INE298A01020	IS	INR	314.558	INR 4,630.70	INR 1,456,622.82	N/A
361	BMYLJB6	KALYAN JEWELLERS INDIA LTD INE303R01014	IS	INR	853.164	INR 390.50	INR 333,160.49	N/A
362	B0JJV59	PIDILITE INDUSTRIES LTD INE318A01026	IS	INR	584.603	INR 1,403.40	INR 820,431.44	N/A
363	B01NFV3	BOSCH LTD INE323A01026	IS	INR	20.179	INR 31,715.00	INR 639,982.69	N/A
364	6143761	LUPIN LTD INE326A01037	IS	INR	516.35	INR 2,344.60	INR 1,210,633.28	N/A
365	BYZ9NH7	SOLAR INDUSTRIES INDIA LTD INE343H01029	IS	INR	59.351	INR 14,515.00	INR 861,472.93	N/A
366	B00KT68	PETRONET LNG LTD INE347G01014	IS	INR	1,914.055	INR 289.65	INR 554,405.90	N/A
367	6151593	MPHASIS LTD INE356A01018	IS	INR	224.048	INR 2,184.90	INR 489,523.02	N/A
368	6602518	DIVI'S LABORATORIES LTD INE361B01024	IS	INR	278.354	INR 6,352.50	INR 1,768,243.67	N/A
369	BSFVC74	WAAREE ENERGIES LTD INE377N01017	IS	INR	163.214	INR 2,682.80	INR 437,870.40	N/A
370	BP4DCB4	FSN E-COMMERCE VENTURES LTD INE388Y01029	IS	INR	2,154.424	INR 251.70	INR 542,268.57	N/A
371	6442327	BHARTI AIRTEL LTD INE397D01024	IS	INR	5,320.775	INR 1,807.00	INR 9,614,640.30	N/A
372	6702634	AUROBINDO PHARMA LTD INE406A01037	IS	INR	528.22	INR 1,304.80	INR 689,221.08	N/A
373	B40MFF3	MUTHOOT FINANCE LTD INE414G01012	IS	INR	292.301	INR 3,163.90	INR 924,812.26	N/A
374	BJLJGN3	RAIL VIKAS NIGAM LTD INE415G01027	IS	INR	869.485	INR 277.20	INR 241,021.31	N/A
375	BP4DVR3	PB FINTECH LTD INE417T01026	IS	INR	746.333	INR 1,463.20	INR 1,092,034.30	N/A
376	B01VRK0	ADANI ENTERPRISES LTD INE423A01024	IS	INR	419.905	INR 1,974.70	INR 829,186.39	N/A
377	6273583	APOLLO HOSPITALS ENTERPRISE INE437A01024	IS	INR	241.408	INR 7,684.00	INR 1,854,981.20	N/A
378	BHKDY38	POLYCAB INDIA LTD INE455K01017	IS	INR	98.374	INR 7,429.50	INR 730,865.93	N/A
379	B0C1DM3	BHARAT FORGE LTD INE465A01025	IS	INR	451.064	INR 1,797.10	INR 810,607.15	N/A
380	B01NPJ1	TATA CONSULTANCY SVCS LTD INE467B01029	IS	INR	1,967.47	INR 2,464.90	INR 4,849,616.90	N/A
381	BS5WYP9	CANARA BANK INE476A01022	IS	INR	4,822.23	INR 139.41	INR 672,267.15	N/A
382	B01GZF6	ULTRATECH CEMENT LTD INE481G01011	IS	INR	240.666	INR 11,462.00	INR 2,758,518.22	N/A
383	BGQL729	GODREJ PROPERTIES LTD INE484J01027	IS	INR	296.753	INR 1,651.10	INR 489,968.29	N/A
384	6726548	TVS MOTOR CO LTD INE494B01023	IS	INR	488.158	INR 3,600.80	INR 1,757,759.69	N/A
385	—	TVS MOTOR COMPANY INE494B04019	UNLISTED	INR	1,952.632	INR 10.15	INR 19,819.22	N/A
386	B5KYHQ1	L&T FINANCE LTD INE498L01015	IS	INR	1,820.577	INR 266.65	INR 485,456.98	N/A
387	B4Z9XF5	COAL INDIA LTD INE522F01014	IS	INR	3,635.22	INR 446.75	INR 1,624,034.49	N/A
388	BL6CR27	YES BANK LTD INE528G01035	IS	INR	41,545.37	INR 19.53	INR 811,381.08	N/A
389	BYY2WB4	ALKEM LABORATORIES LTD INE540L01014	IS	INR	91.993	INR 5,544.50	INR 510,056.96	N/A
390	6148119	NMDC LTD INE584A01023	IS	INR	5,564.112	INR 79.73	INR 443,626.66	N/A
391	6633712	MARUTI SUZUKI INDIA LTD INE585B01010	IS	INR	257.433	INR 13,497.00	INR 3,474,572.12	N/A
392	B992PT3	PI INDUSTRIES LTD INE603J01030	IS	INR	149.86	INR 3,012.30	INR 451,423.54	N/A
393	B0L0W35	UPL LTD INE628A01036	IS	INR	971.865	INR 625.85	INR 608,241.66	N/A
394	BQ98SK2	MANKIND PHARMA LTD INE634S01028	IS	INR	271.529	INR 2,243.80	INR 609,256.03	N/A
395	BYYZ7D0	INTERGLOBE AVIATION LTD INE646L01027	IS	INR	396.165	INR 4,350.70	INR 1,723,594.11	N/A
396	6374947	SRF LTD INE647A01010	IS	INR	284.883	INR 2,488.70	INR 708,987.18	N/A
397	B0L4LR4	SUNDARAM FINANCE LTD INE660A01013	IS	INR	160.246	INR 5,324.50	INR 853,232.11	N/A
398	BTJVLJ2	INFO EDGE INDIA LTD INE663F01032	IS	INR	648.405	INR 956.50	INR 620,198.93	N/A
399	BWFGD63	TECH MAHINDRA LTD INE669C01036	IS	INR	1,175.14	INR 1,334.40	INR 1,568,107.45	N/A
400	B1MP4H4	VODAFONE IDEA LTD INE669E01016	IS	INR	70,389.727	INR 9.71	INR 683,484.25	N/A
401	BM9G370	LODHA DEVELOPERS LTD INE670K01029	IS	INR	550.476	INR 880.40	INR 484,639.21	N/A
402	BYVKT10	ADITYA BIRLA CAPITAL LTD INE674K01013	IS	INR	1,630.656	INR 323.80	INR 528,006.34	N/A
403	B0XPSB8	TORRENT PHARMACEUTICALS LTD INE685A01028	IS	INR	253.724	INR 4,431.20	INR 1,124,299.63	N/A
404	6579634	UNION BANK OF INDIA INE692A01016	IS	INR	2,730.124	INR 180.92	INR 493,934.09	N/A
405	BNDTGN9	APL APOLLO TUBES LTD INE702C01027	IS	INR	382.811	INR 2,016.30	INR 771,861.64	N/A
406	BS4DBX0	SHRIRAM FINANCE LTD INE721A01047	IS	INR	3,047.65	INR 1,031.70	INR 3,144,260.16	N/A
407	BYXL8H0	ICICI PRUDENTIAL LIFE INSURA INE726G01019	IS	INR	875.42	INR 598.50	INR 523,939.05	N/A
408	B037HF1	NTPC LTD INE733E01010	IS	INR	9,451.572	INR 379.90	INR 3,590,652.11	N/A
409	B28XXH2	ADANI PORTS AND SPECIAL ECON INE742F01042	IS	INR	1,092.05	INR 1,410.80	INR 1,540,663.77	N/A
410	6726816	JINDAL STEEL LTD INE749A01030	IS	INR	905.096	INR 1,187.00	INR 1,074,348.44	N/A
411	B233HS6	POWER GRID CORP OF INDIA LTD INE752E01010	IS	INR	9,510.922	INR 298.80	INR 2,841,863.58	N/A
412	BQPG2F3	JIO FINANCIAL SERVICES LTD INE758E01017	IS	INR	5,917.248	INR 238.70	INR 1,412,447.04	N/A
413	BL6P210	ETERNAL LTD INE758T01015	IS	INR	4,703.529	INR 223.80	INR 1,052,649.89	N/A
414	B1VJS64	PAGE INDUSTRIES LTD INE761H01022	IS	INR	12.464	INR 31,595.00	INR 393,787.79	N/A
415	BYXH7P9	ICICI LOMBARD GENERAL INSURA INE765G01017	IS	INR	544.541	INR 1,875.20	INR 1,021,123.48	N/A
416	6743990	SAMVARDHANA MOTHERSON INTERN INE775A01035	IS	INR	10,015.402	INR 121.39	INR 1,215,769.62	N/A
417	B192HJ1	GMR AIRPORTS LTD INE776C01039	IS	INR	4,466.127	INR 93.79	INR 418,878.08	N/A
418	6388788	BALKRISHNA INDUSTRIES LTD INE787D01026	IS	INR	182.503	INR 2,175.60	INR 397,053.26	N/A
419	BF0TRG6	HDFC LIFE INSURANCE CO LTD INE795G01014	IS	INR	2,037.207	INR 647.90	INR 1,319,906.36	N/A
420	BNVYT93	JUBILANT FOODWORKS LTD INE797F01020	IS	INR	847.229	INR 473.25	INR 400,951.03	N/A
421	B4T3LF9	PRESTIGE ESTATES PROJECTS INE811K01011	IS	INR	350.168	INR 1,271.50	INR 445,238.77	N/A
422	B1JLL30	TORRENT POWER LTD INE813H01021	IS	INR	424.356	INR 1,439.00	INR 610,648.69	N/A
423	BV2DVP5	ADANI POWER LTD INE814H01029	IS	INR	7,359.466	INR 138.85	INR 1,021,861.80	N/A
424	B233LP1	NHPC LTD INE848E01016	IS	INR	4,875.646	INR 73.46	INR 358,164.95	N/A
425	BDDRN32	TRENT LTD INE849A01020	IS	INR	373.908	INR 3,627.40	INR 1,356,315.09	N/A
426	BYWFSB7	UNITED SPIRITS LTD INE854D01024	IS	INR	620.213	INR 1,382.10	INR 857,196.43	N/A
427	6294896	HCL TECHNOLOGIES LTD INE860A01027	IS	INR	2,019.402	INR 1,350.30	INR 2,726,798.18	N/A
428	6528443	ORACLE FINANCIAL SERVICES INE881D01027	IS	INR	36.204	INR 6,792.00	INR 245,896.36	N/A
429	6214128	MRF LTD INE883A01011	IS	INR	4.451	INR 136,255.00	INR 606,510.48	N/A
430	B2QKXW0	BAJAJ AUTO LTD INE917I01010	IS	INR	154.311	INR 9,327.50	INR 1,439,339.36	N/A
431	BMTWGK2	BAJAJ FINSERV LTD INE918I01026	IS	INR	803.309	INR 1,795.30	INR 1,442,181.39	N/A
432	BNC5412	DIXON TECHNOLOGIES INDIA LTD INE935N01020	IS	INR	72.704	INR 10,618.00	INR 771,975.30	N/A
433	BF1YBK2	AU SMALL FINANCE BANK LTD INE949L01017	IS	INR	1,148.433	INR 918.40	INR 1,054,720.63	N/A
434	BD3R8D7	TUBE INVESTMENTS OF INDIA LT INE974X01010	IS	INR	181.019	INR 2,566.00	INR 464,495.05	N/A
435	BNTYXL5	ONE 97 COMMUNICATIONS LTD INE982J01020	IS	INR	767.106	INR 1,025.70	INR 786,820.20	N/A
436	6988337	YUHAN CORP KR7000100008	KP	KRW	105.347	KRW 98,500.00	KRW 10,376,698.12	N/A
437	6661111	DOOSAN CO LTD KR7000150003	KP	KRW	14.838	KRW 1,101,000.00	KRW 16,336,233.12	N/A
438	6490928	KIA CORP KR7000270009	KP	KRW	491.422	KRW 162,000.00	KRW 79,610,425.66	N/A
439	6450267	SK HYNIX INC KR7000660001	KP	KRW	1,148.284	KRW 955,000.00	KRW 1,096,611,564.71	N/A
440	6450988	HYUNDAI ENGINEERING & CONST KR7000720003	KP	KRW	161.73	KRW 148,800.00	KRW 24,065,452.52	N/A
441	6155250	SAMSUNG FIRE & MARINE INS KR7000810002	KP	KRW	65.137	KRW 497,500.00	KRW 32,405,759.81	N/A
442	6771838	SAMYANG FOODS CO LTD KR7003230000	KP	KRW	7.864	KRW 1,120,000.00	KRW 8,807,618.51	N/A
443	6496766	KOREAN AIR LINES CO LTD KR7003490000	KP	KRW	393.197	KRW 24,600.00	KRW 9,672,652.47	N/A
444	6537030	LG CORP KR7003550001	KP	KRW	174.342	KRW 93,300.00	KRW 16,266,125.31	N/A
445	6419451	POSCO FUTURE M CO LTD KR7003670007	KP	KRW	84.278	KRW 210,500.00	KRW 17,740,466.64	N/A
446	6451055	HYUNDAI MOTOR CO KR7005380001	KP	KRW	284.586	KRW 530,000.00	KRW 150,830,467.02	N/A
447	6451022	HYUNDAI MOTOR CO LTD-PRF KR7005381009	KP	KRW	43.029	KRW 267,000.00	KRW 11,488,778.66	N/A
448	6148272	HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007	KP	KRW	83.981	KRW 263,500.00	KRW 22,128,993.14	N/A
449	6693233	POSCO HOLDINGS INC KR7005490008	KP	KRW	146.299	KRW 345,000.00	KRW 50,473,173.67	N/A
450	6155937	DB INSURANCE CO LTD KR7005830005	KP	KRW	83.091	KRW 183,200.00	KRW 15,222,223.69	N/A
451	6771720	SAMSUNG ELECTRONICS CO LTD KR7005930003	KP	KRW	9,960.057	KRW 190,000.00	KRW 1,892,410,907.95	N/A
452	6773812	SAMSUNG ELECTRONICS-PREF KR7005931001	KP	KRW	1,718.791	KRW 138,900.00	KRW 238,740,114.56	N/A
453	6537085	NH INVESTMENT & SECURITIES C KR7005940002	KP	KRW	277.464	KRW 33,300.00	KRW 9,239,541.99	N/A
454	6771645	SAMSUNG SDI CO LTD KR7006400006	KP	KRW	131.343	KRW 400,000.00	KRW 52,537,088.32	N/A
455	6249658	MIRAE ASSET SECURITIES CO LT KR7006800007	KP	KRW	367.039	KRW 71,400.00	KRW 26,206,549.57	N/A
456	6771689	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	KP	KRW	125.081	KRW 406,000.00	KRW 50,782,983.44	N/A
457	6446620	HD KOREA SHIPBUILDING & OFFS KR7009540006	KP	KRW	86.949	KRW 420,000.00	KRW 36,518,380.53	N/A
458	6378217	LS ELECTRIC CO LTD KR7010120004	KP	KRW	36.501	KRW 722,000.00	KRW 26,353,415.42	N/A
459	6772217	SAMSUNG HEAVY INDUSTRIES KR7010140002	KP	KRW	1,477.828	KRW 28,800.00	KRW 42,561,451.40	N/A
460	6406055	S-OIL CORP KR7010950004	KP	KRW	118.404	KRW 114,600.00	KRW 13,569,133.41	N/A
461	6405869	HMM CO LTD KR7011200003	KP	KRW	568.281	KRW 21,000.00	KRW 11,933,907.63	N/A
462	6449544	HYUNDAI MOBIS CO LTD KR7012330007	KP	KRW	118.849	KRW 423,000.00	KRW 50,273,310.77	N/A
463	6772671	HANWHA AEROSPACE CO LTD KR7012450003	KP	KRW	71.072	KRW 1,410,000.00	KRW 100,211,884.55	N/A
464	BW9LVP9	SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002	KP	KRW	15.58	KRW 541,000.00	KRW 8,428,517.01	N/A
465	6495730	KOREA ELECTRIC POWER CORP KR7015760002	KP	KRW	544.541	KRW 47,950.00	KRW 26,110,745.94	N/A
466	6224871	SK TELECOM KR7017670001	KP	KRW	262.626	KRW 77,900.00	KRW 20,458,572.50	N/A
467	BRS2KY0	SAMSUNG SDS CO LTD KR7018260000	KP	KRW	99.857	KRW 163,500.00	KRW 16,326,662.85	N/A
468	6462972	INDUSTRIAL BANK OF KOREA KR7024110009	KP	KRW	635.051	KRW 23,600.00	KRW 14,987,195.60	N/A
469	BSXN8K7	SAMSUNG C&T CORP KR7028260008	KP	KRW	181.464	KRW 283,500.00	KRW 51,445,112.78	N/A
470	6517407	HLB INC KR7028300002	KQ	KRW	232.951	KRW 48,600.00	KRW 11,321,410.17	N/A
471	6290902	LG UPLUS CORP KR7032640005	KP	KRW	529.703	KRW 15,040.00	KRW 7,966,740.22	N/A
472	B12C0T9	SAMSUNG LIFE INSURANCE CO LT KR7032830002	KP	KRW	157.279	KRW 226,500.00	KRW 35,623,671.30	N/A
473	6175076	KT&G CORP KR7033780008	KP	KRW	192.889	KRW 154,600.00	KRW 29,820,673.33	N/A
474	6294670	DOOSAN ENERBILITY CO LTD KR7034020008	KP	KRW	964.446	KRW 101,000.00	KRW 97,409,055.82	N/A
475	B01VZN9	LG DISPLAY CO LTD KR7034220004	KP	KRW	459.521	KRW 12,050.00	KRW 5,537,233.73	N/A
476	B39Z8L3	SK INC KR7034730002	KP	KRW	83.536	KRW 359,500.00	KRW 30,031,145.14	N/A
477	6560393	NAVER CORP KR7035420009	KP	KRW	287.257	KRW 222,000.00	KRW 63,770,956.46	N/A
478	6194037	KAKAO CORP KR7035720002	KP	KRW	596.028	KRW 50,900.00	KRW 30,337,809.32	N/A
479	6211732	HANWHA OCEAN CO LTD KR7042660001	KP	KRW	302.688	KRW 133,600.00	KRW 40,439,076.48	N/A
480	B0CSXQ8	HANMI SEMICONDUCTOR CO LTD KR7042700005	KP	KRW	80.123	KRW 312,500.00	KRW 25,038,504.45	N/A
481	6344274	POSCO INTERNATIONAL CORP KR7047050000	KP	KRW	77.156	KRW 76,400.00	KRW 5,894,694.55	N/A
482	B3N3363	KOREA AEROSPACE INDUSTRIES KR7047810007	KP	KRW	160.246	KRW 175,400.00	KRW 28,107,223.55	N/A
483	6346913	LG CHEM LTD KR7051910008	KP	KRW	111.609	KRW 315,500.00	KRW 35,212,535.35	N/A
484	6397502	SHINHAN FINANCIAL GROUP LTD KR7055550008	KP	KRW	908.063	KRW 91,100.00	KRW 82,724,547.92	N/A
485	BFPM3C8	HYUNDAI ROTEM COMPANY KR7064350002	KP	KRW	169.149	KRW 203,000.00	KRW 34,337,248.59	N/A
486	6520739	LG ELECTRONICS INC KR7066570003	KP	KRW	243.634	KRW 117,900.00	KRW 28,724,439.38	N/A
487	B0C5YV1	CELLTRION INC KR7068270008	KP	KRW	320.656	KRW 209,000.00	KRW 67,017,118.81	N/A
488	6654586	KOREA INVESTMENT HOLDINGS CO KR7071050009	KP	KRW	79.233	KRW 229,500.00	KRW 18,183,963.47	N/A
489	BZ0RDZ1	LIG NEX1 CO LTD KR7079550000	KP	KRW	25.224	KRW 742,000.00	KRW 18,716,189.34	N/A
490	B0V3XR5	HYUNDAI GLOVIS CO LTD KR7086280005	KP	KRW	79.381	KRW 236,500.00	KRW 18,773,685.16	N/A
491	B235ZT9	ECOPRO CO LTD KR7086520004	KQ	KRW	229.345	KRW 161,600.00	KRW 37,062,197.56	N/A
492	B0RNRF5	HANA FINANCIAL GROUP KR7086790003	KP	KRW	569.765	KRW 113,400.00	KRW 64,611,359.95	N/A
493	B15SK50	AMOREPACIFIC CORP KR7090430000	KP	KRW	55.344	KRW 130,900.00	KRW 7,244,577.82	N/A
494	B232R05	SK INNOVATION CO LTD KR7096770003	KP	KRW	138.583	KRW 119,500.00	KRW 16,560,726.50	N/A
495	B3DF0Y6	KB FINANCIAL GROUP INC KR7105560007	KP	KRW	780.459	KRW 151,300.00	KRW 118,083,515.86	N/A
496	B4WRJD2	MERITZ FINANCIAL GROUP INC KR7138040001	KP	KRW	185.47	KRW 114,900.00	KRW 21,310,549.34	N/A
497	B7T5KQ0	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	KP	KRW	137.99	KRW 59,000.00	KRW 8,141,408.82	N/A
498	BCGD8Q8	HANJIN KAL CORP KR7180640005	KP	KRW	28.192	KRW 120,600.00	KRW 3,399,895.06	N/A
499	BSTJWN0	ALTEOGEN INC KR7196170005	KQ	KRW	85.316	KRW 360,000.00	KRW 30,713,898.79	N/A
500	BYNJCV6	SAMSUNG BIOLOGICS CO LTD KR7207940008	KP	KRW	23.874	KRW 1,657,000.00	KRW 39,558,804.27	N/A
501	BJ321P7	ECOPRO BM CO LTD KR7247540008	KQ	KRW	115.14	KRW 197,500.00	KRW 22,740,155.21	N/A
502	BMBP900	KRAFTON INC KR7259960003	KP	KRW	53.861	KRW 227,500.00	KRW 12,253,287.66	N/A
503	BD4HFT1	HD HYUNDAI KR7267250009	KP	KRW	100.896	KRW 278,000.00	KRW 28,049,060.03	N/A
504	BD4HFR9	HD HYUNDAI ELECTRIC CO LTD KR7267260008	KP	KRW	52.08	KRW 939,000.00	KRW 48,903,203.80	N/A
505	BJN3H96	HANWHA SYSTEMS CO LTD KR7272210006	KP	KRW	142.441	KRW 147,700.00	KRW 21,038,575.54	N/A
506	BNNJP32	APR CORP/KOREA KR7278470000	KP	KRW	48.667	KRW 319,000.00	KRW 15,524,911.39	N/A
507	BD83175	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	KP	KRW	10.831	KRW 2,533,000.00	KRW 27,436,117.44	N/A
508	BGHWH98	WOORI FINANCIAL GROUP INC KR7316140003	KP	KRW	1,281.971	KRW 33,350.00	KRW 42,753,747.11	N/A
509	BNXKTM2	KAKAOBANK CORP KR7323410001	KP	KRW	286.366	KRW 24,300.00	KRW 6,958,701.16	N/A
510	BLF9YV7	SK BIOPHARMACEUTICALS CO LTD KR7326030004	KP	KRW	49.261	KRW 98,700.00	KRW 4,862,054.69	N/A
511	BMDHSH4	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	KP	KRW	73.446	KRW 590,000.00	KRW 43,333,305.03	N/A
512	BNGCJ25	HYBE CO LTD KR7352820005	KP	KRW	49.409	KRW 353,500.00	KRW 17,466,193.01	N/A
513	BNSP8W5	LG ENERGY SOLUTION KR7373220003	KP	KRW	100.451	KRW 369,500.00	KRW 37,116,559.67	N/A
514	BMG3GS6	SK SQUARE CO LTD KR7402340004	KP	KRW	191.405	KRW 565,000.00	KRW 108,144,082.76	N/A
515	BRJRZT4	HD HYUNDAI MARINE SOLUTION C KR7443060009	KP	KRW	31.307	KRW 177,800.00	KRW 5,566,456.45	N/A
516	6889526	NATIONAL BANK OF KUWAIT KW0EQ0100010	KK	KWD	17,684.529	KWD 0.95	KWD 16,800.30	N/A
517	6889515	GULF BANK KW0EQ0100028	KK	KWD	4,230.788	KWD 0.34	KWD 1,430.01	N/A
518	6503138	KUWAIT FINANCE HOUSE KW0EQ0100085	KK	KWD	22,448.803	KWD 0.81	KWD 18,250.88	N/A
519	B15DYL9	BOUBYAN BANK K.S.C KW0EQ0102065	KK	KWD	3,530.659	KWD 0.70	KWD 2,457.34	N/A
520	B00PQY0	MABANEE CO KPSC KW0EQ0400725	KK	KWD	1,342.138	KWD 0.99	KWD 1,322.01	N/A
521	6600084	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	KK	KWD	5,015.12	KWD 0.56	KWD 2,793.42	N/A
522	BDD2531	WARBA BANK KSCP KW0EQB010944	KK	KWD	4,377.102	KWD 0.30	KWD 1,300.00	N/A
523	2823885	ARCA CONTINENTAL SAB DE CV MX01AC100006	MF	MXN	1,133.595	MXN 204.04	MXN 231,298.75	N/A
524	BMVRB77	AMERICA MOVIL SAB DE C-SER B MX01AM050019	MF	MXN	37,197.944	MXN 20.96	MXN 779,668.91	N/A
525	B457NQ0	GRUPO COMERCIAL CHEDRAUI SA MX01CH170002	MF	MXN	638.018	MXN 106.29	MXN 67,814.95	N/A
526	B0ZV104	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	MF	MXN	827.94	MXN 418.12	MXN 346,178.22	N/A
527	BHHP0S4	COCA-COLA FEMSA SAB DE CV MX01KO000002	MF	MXN	994.121	MXN 180.65	MXN 179,588.02	N/A
528	B1KFX13	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	MF	MXN	638.018	MXN 243.33	MXN 155,248.97	N/A
529	2393388	PROMOTORA Y OPERADORA DE INF MX01PI000005	MF	MXN	399.132	MXN 277.04	MXN 110,575.61	N/A
530	BW1YVH8	WALMART DE MEXICO SAB DE CV MX01WA000038	MF	MXN	11,350.789	MXN 56.56	MXN 642,000.61	N/A
531	2043423	SIGMA FOODS SAB DE CV MXP000511016	MF	MXN	7,982.171	MXN 17.46	MXN 139,368.71	N/A
532	2639349	GRUPO AEROPORT DEL SURESTE-B MXP001661018	MF	MXN	365.006	MXN 591.56	MXN 215,922.80	N/A
533	2406457	CEMEX SAB-CPO MXP225611567	MF	MXN	32,152.927	MXN 18.76	MXN 603,188.90	N/A
534	2242059	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	MF	MXN	3,737.6	MXN 192.91	MXN 721,020.33	N/A
535	2822398	GRUPO FINANCIERO INBURSA-O MXP370641013	MF	MXN	3,101.065	MXN 43.17	MXN 133,872.98	N/A
536	2421041	GRUPO FINANCIERO BANORTE-O MXP370711014	MF	MXN	5,308.905	MXN 194.25	MXN 1,031,254.76	N/A
537	2643674	GRUPO MEXICO SAB DE CV-SER B MXP370841019	MF	MXN	6,557.981	MXN 201.85	MXN 1,323,728.51	N/A
538	2393452	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	MF	MXN	964.446	MXN 123.09	MXN 118,713.67	N/A
539	2392545	GRUMA S.A.B.-B MXP4948K1056	MF	MXN	324.944	MXN 312.29	MXN 101,476.81	N/A
540	2392471	GRUPO BIMBO SAB- SERIES A MXP495211262	MF	MXN	3,101.065	MXN 60.62	MXN 187,986.57	N/A
541	2448200	INDUSTRIAS PENOLES SAB DE CV MXP554091415	MF	MXN	390.378	MXN 960.40	MXN 374,919.13	N/A
542	2491914	KIMBERLY-CLARK DE MEXICO-A MXP606941179	MF	MXN	3,635.22	MXN 41.65	MXN 151,406.91	N/A
543	6047023	AMMB HOLDINGS BHD MYL1015OO006	MK	MYR	4,644.179	MYR 6.53	MYR 30,326.49	N/A
544	6075745	CIMB GROUP HOLDINGS BHD MYL1023OO000	MK	MYR	17,285.842	MYR 8.00	MYR 138,286.73	N/A
545	6244675	RHB BANK BHD MYL1066OO009	MK	MYR	3,383.321	MYR 8.61	MYR 29,130.40	N/A
546	6556325	MALAYAN BANKING BHD MYL1155OO000	MK	MYR	12,448.773	MYR 11.80	MYR 146,895.53	N/A
547	B012W42	PUBLIC BANK BERHAD MYL1295OO004	MK	MYR	32,138.311	MYR 4.75	MYR 152,656.98	N/A
548	B1Y3WG1	IOI CORP BHD MYL1961OO001	MK	MYR	6,528.558	MYR 3.98	MYR 25,983.66	N/A
549	6497446	KUALA LUMPUR KEPONG BHD MYL2445OO004	MK	MYR	1,083.147	MYR 19.54	MYR 21,164.70	N/A
550	6557997	MISC BHD MYL3816OO005	MK	MYR	3,130.147	MYR 8.50	MYR 26,606.25	N/A
551	6436126	YTL CORP BHD MYL4677OO000	MK	MYR	7,122.063	MYR 1.63	MYR 11,608.96	N/A
552	6629335	NESTLE (MALAYSIA) BERHAD MYL4707OO005	MK	MYR	108.315	MYR 102.90	MYR 11,145.58	N/A
553	6868398	TELEKOM MALAYSIA BHD MYL4863OO006	MK	MYR	1,914.055	MYR 7.52	MYR 14,393.69	N/A
554	B5KQGT3	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	MK	MYR	4,896.419	MYR 4.14	MYR 20,271.17	N/A
555	B6VGS93	SUNWAY BHD MYL5211OO007	MK	MYR	6,202.13	MYR 5.10	MYR 31,630.86	N/A
556	B83X6P8	IHH HEALTHCARE BHD MYL5225OO007	MK	MYR	5,460.249	MYR 8.99	MYR 49,087.64	N/A
557	BF6RHY2	SD GUTHRIE BHD MYL5285OO001	MK	MYR	5,667.976	MYR 5.68	MYR 32,194.10	N/A
558	BN4JBJ9	MR DIY GROUP M BHD MYL5296OO008	MK	MYR	5,363.804	MYR 1.67	MYR 8,957.55	N/A
559	6904612	TENAGA NASIONAL BHD MYL5347OO009	MK	MYR	5,460.249	MYR 14.24	MYR 77,753.94	N/A
560	6359881	GAMUDA BHD MYL5398OO002	MK	MYR	10,163.778	MYR 4.12	MYR 41,874.77	N/A
561	BT02JC3	SUNWAY HEALTHCARE HOLDINGS B MYL5555OO007	MK	MYR	620.213	MYR 2.88	MYR 1,786.21	N/A
562	6695938	PETRONAS DAGANGAN BHD MYL5681OO001	MK	MYR	445.129	MYR 21.90	MYR 9,748.32	N/A
563	6436892	HONG LEONG BANK BERHAD MYL5819OO007	MK	MYR	1,379.306	MYR 23.08	MYR 31,834.39	N/A
564	B5387L5	MAXIS BHD MYL6012OO008	MK	MYR	3,931.973	MYR 3.81	MYR 14,980.82	N/A
565	6703972	PETRONAS GAS BHD MYL6033OO004	MK	MYR	2,077.269	MYR 17.50	MYR 36,352.20	N/A
566	B01GQS6	YTL POWER INTERNATIONAL BHD MYL6742OO000	MK	MYR	5,341.548	MYR 2.74	MYR 14,635.84	N/A
567	B2QZGV5	AXIATA GROUP BERHAD MYL6888OO001	MK	MYR	5,133.821	MYR 2.27	MYR 11,653.77	N/A
568	6086242	CELCOMDIGI BHD MYL6947OO005	MK	MYR	6,365.344	MYR 3.24	MYR 20,623.72	N/A
569	B00G234	QL RESOURCES BHD MYL7084OO006	MK	MYR	2,648.517	MYR 3.89	MYR 10,302.73	N/A
570	BF0J5S4	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	MK	MYR	8,175.535	MYR 7.58	MYR 61,970.56	N/A
571	B09JBT3	AYALA CORPORATION PHY0486V1154	PM	PHP	419.935	PHP 521.50	PHP 218,995.93	N/A
572	6055112	AYALA LAND INC PHY0488F1004	PM	PHP	11,395.302	PHP 19.00	PHP 216,510.73	N/A
573	B5VJH76	BDO UNIBANK INC PHY077751022	PM	PHP	4,496.915	PHP 121.70	PHP 547,274.60	N/A
574	6074968	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	PM	PHP	4,420.724	PHP 102.20	PHP 451,798.01	N/A
575	6455819	INTL CONTAINER TERM SVCS INC PHY411571011	PM	PHP	2,106.944	PHP 730.00	PHP 1,538,068.96	N/A
576	6474494	JOLLIBEE FOODS CORP PHY4466S1007	PM	PHP	1,261.199	PHP 200.00	PHP 252,239.75	N/A
577	B247XZ6	MANILA ELECTRIC COMPANY PHY5764J1483	PM	PHP	553.444	PHP 605.00	PHP 334,833.43	N/A
578	6514442	METROPOLITAN BANK & TRUST PHY6028G1361	PM	PHP	3,043.124	PHP 69.00	PHP 209,975.57	N/A
579	BDGN274	PLDT INC PHY7072Q1032	PM	PHP	195.857	PHP 1,330.00	PHP 260,489.47	N/A
580	B068DB9	SM INVESTMENTS CORP PHY806761029	PM	PHP	452.548	PHP 630.00	PHP 285,105.10	N/A
581	6818843	SM PRIME HOLDINGS INC PHY8076N1120	PM	PHP	20,609.1	PHP 19.60	PHP 403,938.37	N/A
582	BMBQDF6	ALLEGRO.EU SA LU2237380790	PW	PLN	1,470.409	PLN 27.58	PLN 40,553.89	N/A
583	BRXWDB3	ZABKA GROUP SA LU2910446546	PW	PLN	697.369	PLN 20.50	PLN 14,296.06	N/A
584	4077323	BANK MILLENNIUM SA PLBIG0000016	PW	PLN	1,142.498	PLN 15.92	PLN 18,188.56	N/A
585	4143053	MBANK SA PLBRE0000012	PW	PLN	30.269	PLN 975.00	PLN 29,512.05	N/A
586	4149330	BUDIMEX PLBUDMX00013	PW	PLN	31.159	PLN 699.00	PLN 21,780.16	N/A
587	7153639	SANTANDER BANK POLSKA SA PLBZ00000044	PW	PLN	83.981	PLN 557.60	PLN 46,827.80	N/A
588	BD0YVN2	DINO POLSKA SA PLDINPL00011	PW	PLN	986.703	PLN 40.15	PLN 39,616.11	N/A
589	5263251	KGHM POLSKA MIEDZ SA PLKGHM000017	PW	PLN	311.59	PLN 293.00	PLN 91,295.95	N/A
590	7127979	LPP SA PLLPP0000011	PW	PLN	2.582	PLN 19,445.00	PLN 50,202.09	N/A
591	7302215	CD PROJEKT SA PLOPTTC00011	PW	PLN	118.701	PLN 247.40	PLN 29,366.64	N/A
592	5473113	BANK PEKAO SA PLPEKAO00016	PW	PLN	393.197	PLN 212.30	PLN 83,475.78	N/A
593	B544PW9	PGE SA PLPGER000010	PW	PLN	2,195.97	PLN 9.39	PLN 20,611.37	N/A
594	5810066	ORLEN SA PLPKN0000018	PW	PLN	1,148.24	PLN 128.90	PLN 148,008.12	N/A
595	B03NGS5	PKO BANK POLSKI SA PLPKO0000016	PW	PLN	1,851.737	PLN 87.60	PLN 162,212.12	N/A
596	B63DG21	POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011	PW	PLN	1,378.416	PLN 63.60	PLN 87,667.26	N/A
597	5978953	ASSECO POLAND SA PLSOFTB00016	PW	PLN	145.409	PLN 173.30	PLN 25,199.34	N/A
598	6516556	QATAR FUEL QSC QA0001200771	QD	QAR	949.608	QAR 14.70	QAR 13,959.24	N/A
599	6566614	NEBRAS ENERGY QA0006929812	QD	QAR	881.355	QAR 14.59	QAR 12,858.97	N/A
600	6713982	QATAR ISLAMIC BANK QA0006929853	QD	QAR	3,724.246	QAR 22.60	QAR 84,167.95	N/A
601	6571544	QATAR INTERNATIONAL ISLAMIC QA0006929879	QD	QAR	2,255.32	QAR 11.20	QAR 25,259.59	N/A
602	6148197	QATAR NATIONAL BANK QA0006929895	QD	QAR	9,688.974	QAR 18.38	QAR 178,083.34	N/A
603	6158174	OOREDOO QPSC QA0007227737	QD	QAR	2,507.56	QAR 13.00	QAR 32,598.28	N/A
604	6150448	COMMERCIAL BANK PSQC QA0007227752	QD	QAR	6,543.396	QAR 4.74	QAR 30,982.98	N/A
605	6673570	INDUSTRIES QATAR QA000A0KD6K3	QD	QAR	2,848.825	QAR 11.22	QAR 31,963.82	N/A
606	B0MLBC9	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	QD	QAR	5,475.086	QAR 4.54	QAR 24,856.89	N/A
607	B0VR7W0	AL RAYAN BANK QA000A0M8VM3	QD	QAR	14,036.4	QAR 2.32	QAR 32,564.45	N/A
608	BNGB5K2	DUKHAN BANK QA000B982PM1	QD	QAR	3,457.168	QAR 3.52	QAR 12,172.69	N/A
609	BK4Z0B1	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	QD	QAR	10,460.531	QAR 1.04	QAR 10,878.95	N/A
610	B12LZW4	RIYAD BANK SA0007879048	AB	SAR	2,945.27	SAR 28.86	SAR 85,000.49	N/A
611	B12LZQ8	BANK AL-JAZIRA SA0007879055	AB	SAR	1,346.975	SAR 11.28	SAR 15,193.88	N/A
612	B12M7M1	SAUDI INVESTMENT BANK/THE SA0007879063	AB	SAR	1,279.746	SAR 12.94	SAR 16,559.91	N/A
613	B12LSY7	SAUDI AWWAL BANK SA0007879089	AB	SAR	2,244.934	SAR 35.80	SAR 80,368.63	N/A
614	B12LZK2	ARAB NATIONAL BANK SA0007879105	AB	SAR	2,174.203	SAR 21.00	SAR 45,658.26	N/A
615	B12LZH9	AL RAJHI BANK SA0007879113	AB	SAR	4,135.248	SAR 101.00	SAR 417,660.06	N/A
616	B1324D0	SAUDI BASIC INDUSTRIES CORP SA0007879121	AB	SAR	1,836.899	SAR 57.50	SAR 105,621.69	N/A
617	B1323K0	SABIC AGRI-NUTRIENTS CO SA0007879139	AB	SAR	546.025	SAR 135.50	SAR 73,986.37	N/A
618	B12M7Q5	SAUDI TELECOM CO SA0007879543	AB	SAR	4,080.349	SAR 42.36	SAR 172,843.58	N/A
619	B132NM2	SAUDI ENERGY CO SA0007879550	AB	SAR	1,557.951	SAR 14.48	SAR 22,559.14	N/A
620	B12G927	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	AB	SAR	243.337	SAR 84.50	SAR 20,561.99	N/A
621	B12LZT1	BANQUE SAUDI FRANSI SA0007879782	AB	SAR	2,514.044	SAR 19.61	SAR 49,300.40	N/A
622	B128FM5	JARIR MARKETING CO SA000A0BLA62	AB	SAR	1,608.399	SAR 13.93	SAR 22,405.00	N/A
623	B12LZP7	BANK ALBILAD SA000A0D9HK3	AB	SAR	1,495.307	SAR 26.78	SAR 40,044.32	N/A
624	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	AB	SAR	829.424	SAR 65.60	SAR 54,410.19	N/A
625	B128FN6	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	AB	SAR	169.149	SAR 128.30	SAR 21,701.82	N/A
626	B137VV2	ALMARAI CO SA000A0ETHT1	AB	SAR	937.738	SAR 43.20	SAR 40,510.30	N/A
627	B128CF7	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	AB	SAR	428.808	SAR 31.92	SAR 13,687.54	N/A
628	B1XGF28	JABAL OMAR DEVELOPMENT CO SA000A0MR864	AB	SAR	1,089.082	SAR 15.33	SAR 16,695.63	N/A
629	B2NC4X7	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	AB	SAR	1,231.523	SAR 19.30	SAR 23,768.40	N/A
630	B2RLCR0	BUPA ARABIA FOR COOPERATIVE SA1210540914	AB	SAR	143.925	SAR 176.30	SAR 25,373.98	N/A
631	B39NWT3	ALINMA BANK SA122050HV19	AB	SAR	2,833.617	SAR 28.66	SAR 81,211.46	N/A
632	B3C8VY3	SAUDI ARABIAN MINING CO SA123GA0ITH7	AB	SAR	2,836.955	SAR 69.30	SAR 196,601.00	N/A
633	B403QG4	MOUWASAT MEDICAL SERVICES CO SA12C051UH11	AB	SAR	148.376	SAR 64.30	SAR 9,540.60	N/A
634	BSHYYN1	THE SAUDI NATIONAL BANK SA13L050IE10	AB	SAR	6,068.354	SAR 40.40	SAR 245,161.51	N/A
635	BJTM270	SAUDI ARABIAN OIL CO SA14TG012N13	AB	SAR	12,701.607	SAR 27.16	SAR 344,975.64	N/A
636	BLGM738	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	AB	SAR	172.117	SAR 247.50	SAR 42,598.84	N/A
637	BM8SKZ4	ACWA POWER CO SA15CGS10H12	AB	SAR	328.52	SAR 167.50	SAR 55,027.10	N/A
638	BMVH0Q9	ARABIAN INTERNET & COMMUNICA SA15CIBJGH12	AB	SAR	56.383	SAR 179.90	SAR 10,143.30	N/A
639	BMZQ749	SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4	AB	SAR	81.607	SAR 140.40	SAR 11,457.62	N/A
640	BNYDSH8	ELM CO SA15GG53GHH3	AB	SAR	48.964	SAR 549.00	SAR 26,881.34	N/A
641	BS82YJ0	SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8	AB	SAR	89.026	SAR 157.70	SAR 14,039.37	N/A
642	BR56KM3	ADES HOLDING CO SA55SG6H5716	AB	SAR	501.512	SAR 16.70	SAR 8,375.25	N/A
643	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	1,494.15	THB 175.00	THB 261,476.17	N/A
644	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	1,231.523	THB 189.50	THB 233,373.70	N/A
645	6365145	TMBTHANACHART BANK PCL-NVDR TH0068010R15	TB	THB	35,209.701	THB 2.20	THB 77,461.34	N/A
646	6410874	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	TB	THB	6,320.831	THB 18.80	THB 118,831.63	N/A
647	B018C28	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	TB	THB	6,157.291	THB 23.00	THB 141,617.69	N/A
648	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	7,478.909	THB 34.25	THB 256,152.62	N/A
649	B0166J7	BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13	TB	THB	1,498.601	THB 179.00	THB 268,249.55	N/A
650	B013SV4	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	TB	THB	26,135.005	THB 18.70	THB 488,724.60	N/A
651	6412609	ADVANCED INFO SERVICE-NVDR TH0268010R11	TB	THB	2,184.099	THB 360.00	THB 786,275.81	N/A
652	B1359L2	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	TB	THB	3,264.279	THB 143.50	THB 468,424.05	N/A
653	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	3,872.622	THB 64.00	THB 247,847.81	N/A
654	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	6,485.529	THB 258.00	THB 1,673,266.50	N/A
655	6420408	PTT PCL-NVDR TH0646010R18	TB	THB	20,060.479	THB 33.50	THB 672,026.04	N/A
656	B08YDH1	CP ALL PCL-NVDR TH0737010R15	TB	THB	11,306.276	THB 46.75	THB 528,568.39	N/A
657	6741206	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	TB	THB	9,985.727	THB 51.00	THB 509,272.05	N/A
658	BPH0728	SCB X PCL-NVDR THA790010R17	TB	THB	1,854.704	THB 144.00	THB 267,077.38	N/A
659	BQKRHP6	TRUE CORP PCL/NEW-NVDR THB231010R11	TB	THB	23,146.202	THB 13.10	THB 303,215.24	N/A
660	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	9,023.046	THB 54.50	THB 491,756.01	N/A
661	B03MN70	AKBANK T.A.S. TRAAKBNK91N6	TI	TRY	6,098.267	TRY 77.55	TRY 472,920.60	N/A
662	B03MP41	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	TI	TRY	2,981.177	TRY 335.75	TRY 1,000,930.20	N/A
663	B03MS97	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	TI	TRY	6,202.13	TRY 28.96	TRY 179,613.69	N/A
664	B03MYS8	TURKIYE IS BANKASI-C TRAISCTR91N2	TI	TRY	22,300.665	TRY 14.60	TRY 325,589.70	N/A
665	B03MVJ8	KOC HOLDING AS TRAKCHOL91Q8	TI	TRY	1,261.199	TRY 192.30	TRY 242,528.52	N/A
666	B03MSR5	FORD OTOMOTIV SANAYI AS TRAOTOSN91H6	TI	TRY	1,706.328	TRY 111.60	TRY 190,426.17	N/A
667	B03N0C7	HACI OMER SABANCI HOLDING TRASAHOL91Q5	TI	TRY	1,958.567	TRY 96.00	TRY 188,022.48	N/A
668	B03MYN3	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	TI	TRY	2,655.936	TRY 109.10	TRY 289,762.64	N/A
669	B03MYK0	TURK HAVA YOLLARI AO TRATHYAO91M5	TI	TRY	1,231.523	TRY 294.75	TRY 362,991.55	N/A
670	B03MYT9	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	TI	TRY	1,731.552	TRY 248.30	TRY 429,944.28	N/A
671	B03MZJ6	YAPI VE KREDI BANKASI TRAYKBNK91N6	TI	TRY	6,187.293	TRY 36.64	TRY 226,702.40	N/A
672	B0D0006	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	TI	TRY	1,057.923	TRY 694.50	TRY 734,727.65	N/A
673	B52J816	AIRTAC INTERNATIONAL GROUP KYG014081064	TT	TWD	348.15	TWD 1,035.00	TWD 360,335.46	N/A
674	B4TPSL0	ALCHIP TECHNOLOGIES LTD KYG022421088	TT	TWD	148.376	TWD 3,365.00	TWD 499,286.33	N/A
675	B5SG8Y4	BIZLINK HOLDING INC KYG114741062	TT	TWD	356.103	TWD 1,655.00	TWD 589,350.75	N/A
676	B58J1S8	CHAILEASE HOLDING CO LTD KYG202881093	TT	TWD	2,825.412	TWD 103.50	TWD 292,430.10	N/A
677	B734XQ4	ZHEN DING TECHNOLOGY HOLDING KYG989221000	TT	TWD	1,890.463	TWD 174.50	TWD 329,885.75	N/A
678	6869937	TCC GROUP HOLDINGS CO LTD TW0001101004	TT	TWD	13,797.336	TWD 25.00	TWD 344,933.40	N/A
679	6056331	ASIA CEMENT CORP TW0001102002	TT	TWD	4,673.557	TWD 34.00	TWD 158,900.95	N/A
680	6700393	UNI-PRESIDENT ENTERPRISES CO TW0001216000	TT	TWD	10,710.337	TWD 70.20	TWD 751,865.67	N/A
681	6348544	FORMOSA PLASTICS CORP TW0001301000	TT	TWD	7,306.406	TWD 47.15	TWD 344,497.05	N/A
682	6621580	NAN YA PLASTICS CORP TW0001303006	TT	TWD	11,361.561	TWD 82.40	TWD 936,192.61	N/A
683	6348715	FORMOSA CHEMICALS & FIBRE TW0001326007	TT	TWD	8,665.148	TWD 44.00	TWD 381,266.49	N/A
684	6331470	FAR EASTERN NEW CENTURY CORP TW0001402006	TT	TWD	6,757.859	TWD 28.45	TWD 192,261.09	N/A
685	6879851	TECO ELECTRIC & MACHINERY TW0001504009	TT	TWD	2,374.021	TWD 71.60	TWD 169,979.92	N/A
686	6347604	FORTUNE ELECTRIC CO LTD TW0001519007	TT	TWD	307.584	TWD 932.00	TWD 286,668.40	N/A
687	6190950	CHINA STEEL CORP TW0002002003	TT	TWD	27,517.042	TWD 19.50	TWD 536,582.32	N/A
688	B01H720	KING SLIDE WORKS CO LTD TW0002059003	TT	TWD	118.701	TWD 3,355.00	TWD 398,242.05	N/A
689	6417165	HOTAI MOTOR COMPANY LTD TW0002207008	TT	TWD	631.786	TWD 509.00	TWD 321,579.27	N/A
690	6519481	LITE-ON TECHNOLOGY CORP TW0002301009	TT	TWD	4,242.035	TWD 159.00	TWD 674,483.49	N/A
691	6916628	UNITED MICROELECTRONICS CORP TW0002303005	TT	TWD	24,266.948	TWD 62.20	TWD 1,509,404.14	N/A
692	6260734	DELTA ELECTRONICS INC TW0002308004	TT	TWD	4,105.291	TWD 1,400.00	TWD 5,747,407.31	N/A
693	6438564	HON HAI PRECISION INDUSTRY TW0002317005	TT	TWD	26,420.615	TWD 219.00	TWD 5,786,114.70	N/A
694	6225744	COMPAL ELECTRONICS TW0002324001	TT	TWD	8,481.042	TWD 32.35	TWD 274,361.72	N/A
695	6984380	YAGEO CORPORATION TW0002327004	TT	TWD	3,500.613	TWD 264.50	TWD 925,912.11	N/A
696	6889106	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	TT	TWD	51,813.012	TWD 1,940.00	TWD 100,517,243.02	N/A
697	6005214	ACCTON TECHNOLOGY CORP TW0002345006	TT	TWD	1,083.147	TWD 1,485.00	TWD 1,608,473.53	N/A
698	6459930	INVENTEC CORP TW0002356003	TT	TWD	4,924.773	TWD 43.00	TWD 211,765.25	N/A
699	6051046	ASUSTEK COMPUTER INC TW0002357001	TT	TWD	1,406.682	TWD 584.00	TWD 821,502.13	N/A
700	6212100	CHROMA ATE INC TW0002360005	TT	TWD	771.557	TWD 1,495.00	TWD 1,153,477.53	N/A
701	6107585	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	TT	TWD	638.018	TWD 898.00	TWD 572,940.33	N/A
702	6129181	GIGABYTE TECHNOLOGY CO LTD TW0002376001	TT	TWD	1,083.147	TWD 232.00	TWD 251,290.14	N/A
703	6051422	REALTEK SEMICONDUCTOR CORP TW0002379005	TT	TWD	1,000.309	TWD 474.00	TWD 474,146.30	N/A
704	6141011	QUANTA COMPUTER INC TW0002382009	TT	TWD	5,663.287	TWD 289.00	TWD 1,636,689.89	N/A
705	6316121	ELITE MATERIAL CO LTD TW0002383007	TT	TWD	638.018	TWD 2,450.00	TWD 1,563,144.56	N/A
706	6202673	ADVANTECH CO LTD TW0002395001	TT	TWD	899.457	TWD 346.00	TWD 311,212.21	N/A
707	6287841	CHUNGHWA TELECOM CO LTD TW0002412004	TT	TWD	8,428.74	TWD 135.50	TWD 1,142,094.21	N/A
708	6352493	KING YUAN ELECTRONICS CO LTD TW0002449006	TT	TWD	2,195.97	TWD 306.00	TWD 671,966.69	N/A
709	6372480	MEDIATEK INC TW0002454006	TT	TWD	3,212.911	TWD 1,765.00	TWD 5,670,788.30	N/A
710	6186669	CATCHER TECHNOLOGY CO LTD TW0002474004	TT	TWD	1,140.124	TWD 182.00	TWD 207,502.51	N/A
711	6324500	EVERGREEN MARINE CORP LTD TW0002603008	TT	TWD	2,195.228	TWD 210.00	TWD 460,997.82	N/A
712	6987583	YANG MING MARINE TRANSPORT TW0002609005	TT	TWD	3,842.947	TWD 60.90	TWD 234,035.46	N/A
713	6189657	CHINA AIRLINES LTD TW0002610003	TT	TWD	5,564.112	TWD 19.00	TWD 105,718.13	N/A
714	6932334	WAN HAI LINES LTD TW0002615002	TT	TWD	1,281.007	TWD 79.80	TWD 102,224.36	N/A
715	6186023	EVA AIRWAYS CORP TW0002618006	TT	TWD	7,300.115	TWD 33.90	TWD 247,473.90	N/A
716	B04BGQ6	TAIWAN HIGH SPEED RAIL CORP TW0002633005	TT	TWD	3,664.895	TWD 26.25	TWD 96,203.50	N/A
717	6187855	CHANG HWA COMMERCIAL BANK TW0002801008	TT	TWD	13,946.707	TWD 20.70	TWD 288,696.83	N/A
718	6098816	TAIWAN BUSINESS BANK TW0002834009	TT	TWD	18,019.741	TWD 15.20	TWD 273,900.06	N/A
719	6411877	HUA NAN FINANCIAL HOLDINGS C TW0002880002	TT	TWD	17,428.372	TWD 34.20	TWD 596,050.32	N/A
720	6411673	FUBON FINANCIAL HOLDING CO TW0002881000	TT	TWD	17,860.8	TWD 89.20	TWD 1,593,183.35	N/A
721	6425663	CATHAY FINANCIAL HOLDING CO TW0002882008	TT	TWD	19,337.782	TWD 71.80	TWD 1,388,452.77	N/A
722	6431756	KGI FINANCIAL HOLDING CO LTD TW0002883006	TT	TWD	31,212.695	TWD 20.15	TWD 628,935.81	N/A
723	6433912	E.SUN FINANCIAL HOLDING CO TW0002884004	TT	TWD	29,748.607	TWD 33.30	TWD 990,628.61	N/A
724	6424110	YUANTA FINANCIAL HOLDING CO TW0002885001	TT	TWD	22,511.611	TWD 44.35	TWD 998,389.95	N/A
725	6444066	MEGA FINANCIAL HOLDING CO LT TW0002886009	TT	TWD	26,420.274	TWD 39.30	TWD 1,038,316.76	N/A
726	6451680	TS FINANCIAL HOLDING CO LTD TW0002887007	TT	TWD	46,590.195	TWD 24.35	TWD 1,134,471.25	N/A
727	6525875	SINOPAC FINANCIAL HOLDINGS TW0002890001	TT	TWD	27,003.689	TWD 31.75	TWD 857,367.14	N/A
728	6527666	CTBC FINANCIAL HOLDING CO LT TW0002891009	TT	TWD	34,619.342	TWD 51.20	TWD 1,772,510.29	N/A
729	6580119	FIRST FINANCIAL HOLDING CO TW0002892007	TT	TWD	22,539.328	TWD 29.15	TWD 657,021.41	N/A
730	6704986	PRESIDENT CHAIN STORE CORP TW0002912003	TT	TWD	1,258.469	TWD 216.50	TWD 272,458.46	N/A
731	6451668	LARGAN PRECISION CO LTD TW0003008009	TT	TWD	208.32	TWD 2,390.00	TWD 497,885.65	N/A
732	6544892	ASIA VITAL COMPONENTS TW0003017000	TT	TWD	727.044	TWD 1,860.00	TWD 1,352,301.80	N/A
733	6346333	NOVATEK MICROELECTRONICS COR TW0003034005	TT	TWD	1,351.085	TWD 388.50	TWD 524,896.57	N/A
734	6137720	UNIMICRON TECHNOLOGY CORP TW0003037008	TT	TWD	3,019.28	TWD 466.00	TWD 1,406,984.53	N/A
735	6290496	TAIWAN MOBILE CO LTD TW0003045001	TT	TWD	3,578.837	TWD 106.00	TWD 379,356.71	N/A
736	6672481	WISTRON CORP TW0003231007	TT	TWD	6,142.78	TWD 133.00	TWD 816,989.71	N/A
737	6744807	INTERNATIONAL GAMES SYSTEM C TW0003293007	TT	TWD	489.642	TWD 721.00	TWD 353,031.78	N/A
738	B056381	GLOBAL UNICHIP CORP TW0003443008	TT	TWD	178.052	TWD 2,375.00	TWD 422,872.52	N/A
739	B0CC0M5	INNOLUX CORP TW0003481008	TT	TWD	18,780.644	TWD 30.30	TWD 569,053.51	N/A
740	B2PXYH2	EMEMORY TECHNOLOGY INC TW0003529004	TT	TWD	118.701	TWD 2,485.00	TWD 294,972.13	N/A
741	B1GJFG8	LOTES CO LTD TW0003533006	TT	TWD	148.376	TWD 1,690.00	TWD 250,755.99	N/A
742	B3FJBY3	JENTECH PRECISION INDUSTRIAL TW0003653002	TT	TWD	192.889	TWD 3,485.00	TWD 672,218.93	N/A
743	BFXZDY1	ASE TECHNOLOGY HOLDING CO LT TW0003711008	TT	TWD	7,087.314	TWD 345.50	TWD 2,448,666.90	N/A
744	6421854	FAR EASTONE TELECOMM CO LTD TW0004904008	TT	TWD	4,065.511	TWD 91.60	TWD 372,400.83	N/A
745	B4PLX17	PEGATRON CORP TW0004938006	TT	TWD	3,600.975	TWD 70.10	TWD 252,428.32	N/A
746	B80VKP3	ASPEED TECHNOLOGY INC TW0005274005	TT	TWD	59.351	TWD 10,055.00	TWD 596,769.57	N/A
747	6109677	VANGUARD INTERNATIONAL SEMI TW0005347009	TT	TWD	2,749.933	TWD 114.00	TWD 313,492.31	N/A
748	B7LV1N0	THE SHANGHAI COMMERCIAL & SA TW0005876007	TT	TWD	6,927.78	TWD 39.15	TWD 271,222.57	N/A
749	B73XCZ3	TAIWAN COOPERATIVE FINANCIAL TW0005880009	TT	TWD	24,129.922	TWD 23.30	TWD 562,227.18	N/A
750	BJTCKZ4	PHARMAESSENTIA CORP TW0006446008	TT	TWD	660.438	TWD 670.00	TWD 442,493.36	N/A
751	BS7JP33	GLOBALWAFERS CO LTD TW0006488000	TT	TWD	459.967	TWD 472.00	TWD 217,104.24	N/A
752	BF4QXG5	WIWYNN CORP TW0006669005	TT	TWD	222.564	TWD 4,190.00	TWD 932,545.19	N/A
753	BPDZ051	CALIWAY BIOPHARMACEUTICALS C TW0006919004	TT	TWD	1,958.567	TWD 135.00	TWD 264,406.61	N/A
754	BSMS289	HON PRECISION INC TW0007769002	TT	TWD	163.214	TWD 4,325.00	TWD 705,900.35	N/A
755	6744283	E INK HOLDINGS INC TW0008069006	TT	TWD	1,721.165	TWD 162.00	TWD 278,828.79	N/A
756	2232878	CREDICORP LTD BMG2519Y1084	UN	USD	139.474	USD 337.61	USD 47,087.73	N/A
757	6019011	INNER MONGOLIA YITAI COAL-B CNE000000SK7	CG	USD	2,299.833	USD 2.09	USD 4,815.85	N/A
758	BN6NP19	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	UN	USD	7,132.45	USD 14.49	USD 103,349.20	N/A
759	BGKG6M3	STONECO LTD-A KYG851581069	UW	USD	554.927	USD 14.55	USD 8,074.19	N/A
760	BK4Y052	XP INC - CLASS A KYG982391099	UW	USD	786.395	USD 19.95	USD 15,688.57	N/A
761	BT18HL5	JBS NV-A NL0015002J37	UN	USD	951.834	USD 15.21	USD 14,477.40	N/A
762	B1FY8D2	ALROSA PJSC RU0007252813	RR	USD	2,611.423	USD 0.00	USD 0.00	N/A
763	4560588	LUKOIL PJSC RU0009024277	RR	USD	475.546	USD 0.00	USD 0.00	N/A
764	B56C9L8	SBERBANK OF RUSSIA PJSC RU0009029540	RR	USD	12,033.32	USD 0.00	USD 0.00	N/A
765	4578741	NOVOLIPETSK STEEL PJSC RU0009046452	RR	USD	1,528.276	USD 0.00	USD 0.00	N/A
766	B14XJY8	POLYUS PJSC RU000A0JNAA8	RR	USD	349.426	USD 0.00	USD 0.00	N/A
767	B1WMD67	VTB BANK PJSC RU000A0JP5V6	RR	USD	521.632	USD 0.00	USD 0.00	N/A
768	B39RRN4	INTER RAO UES PJSC RU000A0JPNM1	RR	USD	54,305.734	USD 0.00	USD 0.00	N/A
769	B8J4DK9	MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1	RR	USD	1,973.405	USD 0.00	USD 0.00	N/A
770	B6Q70J5	PHOSAGRO PJSC RU000A0JRKT8	RR	USD	59.454	USD 0.00	USD 0.00	N/A
771	2834252	BANCO DE CHILE-ADR US0595201064	UN	USD	498.544	USD 40.07	USD 19,976.68	N/A
772	2136646	BANCO SANTANDER-CHILE-ADR US05965X1090	UN	USD	399.132	USD 32.34	USD 12,907.94	N/A
773	5668287	COMMERCIAL INTL BANK-GDR REG US2017122050	LI	USD	5,386.639	USD 2.28	USD 12,281.54	N/A
774	2210476	CIA DE MINAS BUENAVENTUR-ADR US2044481040	UN	USD	394.681	USD 38.40	USD 15,155.75	N/A
775	BYYHKR1	ENEL CHILE SA-ADR US29278D1054	UN	USD	1,083.147	USD 4.05	USD 4,386.75	N/A
776	5140989	GAZPROM PJSC-SPON ADR US3682872078	LI	USD	6,770.412	USD 0.00	USD 0.00	N/A
777	BSJN3Y0	GRUPO CIBEST SA-ADR US40090E1064	UN	USD	231.912	USD 69.16	USD 16,039.05	N/A
778	BFMFKK7	H WORLD GROUP LTD-ADR US44332N1063	UW	USD	412.486	USD 52.05	USD 21,469.91	N/A
779	BM91SH0	KANZHUN LTD - ADR US48553T1060	UW	USD	798.265	USD 14.38	USD 11,479.05	N/A
780	BRXG0D6	LATAM AIRLINES GROUP-SP ADR US51817R2058	UN	USD	310.967	USD 50.34	USD 15,654.08	N/A
781	BMX9K07	LEGEND BIOTECH CORP-ADR US52490G1022	UW	USD	164.698	USD 20.27	USD 3,338.42	N/A
782	BYSW6D0	MMC NORILSK NICKEL PJSC-ADR US55315J1025	LI	USD	721.109	USD 0.00	USD 0.00	N/A
783	B53NQB3	VK CO LTD US5603172082	LI	USD	103.863	USD 0.00	USD 0.00	N/A
784	2603225	MOBILE TELESYSTEMS PUBLIC JO US6074091090	UN	USD	425.098	USD 0.00	USD 0.00	N/A
785	B0DK750	NOVATEK PJSC-SPONS GDR REG S US6698881090	LI	USD	103.863	USD 0.00	USD 0.00	N/A
786	B17FSC2	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	LI	USD	1,244.877	USD 0.00	USD 0.00	N/A
787	BN10NX3	OZON HOLDINGS PLC - ADR US69269L1044	UW	USD	78.639	USD 0.00	USD 0.00	N/A
788	BNZGRT1	PHOSAGRO PJSC-GDR REG S US71922G3083	LI	USD	0.015	USD 0.00	USD 0.00	N/A
789	—	PHOSAGRO PJSC-GDR US71922G4073	UNLISTED	USD	1.157	USD 0.00	USD 0.00	N/A
790	BYVW0F7	PDD HOLDINGS INC US7223041028	UW	USD	1,492.963	USD 102.94	USD 153,685.57	N/A
791	B1G4YH7	SEVERSTAL - GDR REG S US8181503025	LI	USD	234.435	USD 0.00	USD 0.00	N/A
792	2771122	QUIMICA Y MINERA CHIL-SP ADR US8336351056	UN	USD	293.785	USD 77.84	USD 22,868.23	N/A
793	2823777	SOUTHERN COPPER CORP US84265V1052	UN	USD	185.99	USD 192.02	USD 35,713.75	N/A
794	5131091	STATE BANK OF INDI-GDR REG S US8565522039	LI	USD	373.315	USD 119.00	USD 44,424.46	N/A
795	B01WHG9	SURGUTNEFTEGAS-SP ADR US8688612048	LI	USD	1,528.276	USD 0.00	USD 0.00	N/A
796	BF233S0	TCS GROUP HOLDING-GDR REG S US87238U2033	LI	USD	137.99	USD 0.00	USD 0.00	N/A
797	B4MGD82	TAL EDUCATION GROUP- ADR US8740801043	UN	USD	1,038.634	USD 11.00	USD 11,424.98	N/A
798	BYY37Q7	TATNEFT PAO-SPONSORED ADR US8766292051	LI	USD	283.399	USD 0.00	USD 0.00	N/A
799	BFZYWR2	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	UN	USD	1,115.79	USD 13.35	USD 14,895.80	N/A
800	B3N0H17	VIPSHOP HOLDINGS LTD - ADR US92763W1036	UN	USD	584.603	USD 15.94	USD 9,318.57	N/A
801	B07T3T9	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	LI	USD	170.633	USD 0.00	USD 0.00	N/A
802	BRF6FX9	ANGLOGOLD ASHANTI PLC GB00BRXH2664	SJ	ZAR	1,065.342	ZAR 1,708.76	ZAR 1,820,413.79	N/A
803	BF52QF2	REINET INVESTMENTS SCA LU0383812293	SJ	ZAR	307.139	ZAR 534.34	ZAR 164,116.65	N/A
804	BLF9GQ6	NEPI ROCKCASTLE N.V. NL0015000RT3	SJ	ZAR	1,081.663	ZAR 136.76	ZAR 147,928.29	N/A
805	6628008	NEDBANK GROUP LTD ZAE000004875	SJ	ZAR	835.047	ZAR 273.92	ZAR 228,736.10	N/A
806	6777450	SASOL LTD ZAE000006896	SJ	ZAR	1,414.026	ZAR 162.45	ZAR 229,708.58	N/A
807	6801575	SHOPRITE HOLDINGS LTD ZAE000012084	SJ	ZAR	1,084.631	ZAR 262.30	ZAR 284,498.69	N/A
808	6761000	VALTERRA PLATINUM LIMITED ZAE000013181	SJ	ZAR	561.753	ZAR 1,574.01	ZAR 884,204.46	N/A
809	6410562	HARMONY GOLD MINING CO LTD ZAE000015228	SJ	ZAR	1,231.523	ZAR 278.00	ZAR 342,363.53	N/A
810	6280215	GOLD FIELDS LTD ZAE000018123	SJ	ZAR	1,919.99	ZAR 801.47	ZAR 1,538,814.08	N/A
811	6177878	DISCOVERY LTD ZAE000022331	SJ	ZAR	1,166.342	ZAR 253.35	ZAR 295,492.68	N/A
812	6290689	REMGRO LTD ZAE000026480	SJ	ZAR	997.089	ZAR 178.19	ZAR 177,671.27	N/A
813	6440859	CAPITEC BANK HOLDINGS LTD ZAE000035861	SJ	ZAR	190.07	ZAR 4,291.50	ZAR 815,685.70	N/A
814	6563206	MTN GROUP LTD ZAE000042164	SJ	ZAR	3,458.652	ZAR 186.60	ZAR 645,384.48	N/A
815	6606996	FIRSTRAND LTD ZAE000066304	SJ	ZAR	10,816.634	ZAR 90.18	ZAR 975,444.05	N/A
816	B0L6750	SANLAM LTD ZAE000070660	SJ	ZAR	3,368.143	ZAR 95.40	ZAR 321,320.80	N/A
817	B1FFT76	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	SJ	ZAR	1,961.535	ZAR 273.55	ZAR 536,577.90	N/A
818	B030GJ7	STANDARD BANK GROUP LTD ZAE000109815	SJ	ZAR	2,836.955	ZAR 294.76	ZAR 836,220.94	N/A
819	6100089	BIDVEST GROUP LTD ZAE000117321	SJ	ZAR	697.369	ZAR 234.84	ZAR 163,770.07	N/A
820	B65B4D0	VODACOM GROUP LTD ZAE000132577	SJ	ZAR	1,351.708	ZAR 148.84	ZAR 201,188.26	N/A
821	6105578	CLICKS GROUP LTD ZAE000134854	SJ	ZAR	459.967	ZAR 295.83	ZAR 136,071.92	N/A
822	BZBFKT7	BID CORP LTD ZAE000216537	SJ	ZAR	698.852	ZAR 415.00	ZAR 290,023.78	N/A
823	BFX05H3	ABSA GROUP LTD ZAE000255915	SJ	ZAR	1,872.509	ZAR 238.53	ZAR 446,649.62	N/A
824	BFXG366	PEPKOR HOLDINGS LTD ZAE000259479	SJ	ZAR	7,863.945	ZAR 23.91	ZAR 188,026.93	N/A
825	BL0L913	SIBANYE STILLWATER LTD ZAE000259701	SJ	ZAR	5,515.148	ZAR 56.36	ZAR 310,833.74	N/A
826	BMZ1NS0	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	SJ	ZAR	830.907	ZAR 387.45	ZAR 321,935.07	N/A
827	BN6QSM0	OUTSURANCE GROUP LTD ZAE000314084	SJ	ZAR	1,276.036	ZAR 72.19	ZAR 92,117.07	N/A
828	BV2FFX7	NASPERS LTD-N SHS ZAE000351946	SJ	ZAR	1,633.03	ZAR 931.79	ZAR 1,521,640.84	N/A
829	—	名称なし CASHAEDJPY	—	AED	4,763.058	AED 43.41	AED 206,764.35	N/A
830	—	名称なし CASHBRLJPY	—	BRL	44,158.866	BRL 30.83	BRL 1,361,303.04	N/A
831	—	名称なし CASHCLPJPY	—	CLP	13,716.185	CLP 0.18	CLP 2,430.82	N/A
832	—	名称なし CASHCOPJPY	—	COP	2,748.939	COP 0.04	COP 118.01	N/A
833	—	名称なし CASHCZKJPY	—	CZK	11,000.356	CZK 7.53	CZK 82,819.48	N/A
834	—	名称なし CASHEGPJPY	—	EGP	5,717.543	EGP 3.06	EGP 17,488.82	N/A
835	—	名称なし CASHEURJPY	—	EUR	684.331	EUR 183.70	EUR 125,711.63	N/A
836	—	名称なし CASHHKDJPY	—	HKD	16,428.542	HKD 20.33	HKD 333,992.27	N/A
837	—	名称なし CASHHUFJPY	—	HUF	147,662.132	HUF 0.47	HUF 69,788.82	N/A
838	—	名称なし CASHIDRJPY	—	IDR	6,868,308.738	IDR 0.01	IDR 65,248.93	N/A
839	—	名称なし CASHINRJPY	—	INR	767,458.076	INR 1.74	INR 1,335,377.05	N/A
840	—	名称なし CASHKRWJPY	—	KRW	18,885,004.947	KRW 0.11	KRW 2,033,915.03	N/A
841	—	名称なし CASHKWDJPY	—	KWD	0	KWD 520.75	KWD 0.00	N/A
842	—	名称なし CASHMXNJPY	—	MXN	23,672.584	MXN 8.97	MXN 212,385.69	N/A
843	—	名称なし CASHMYRJPY	—	MYR	7,638.058	MYR 40.48	MYR 309,222.98	N/A
844	—	名称なし CASHPHPJPY	—	PHP	57,354.69	PHP 2.69	PHP 154,295.59	N/A
845	—	名称なし CASHPLNJPY	—	PLN	1,311.33	PLN 43.13	PLN 56,562.79	N/A
846	—	名称なし CASHQARJPY	—	QAR	18,894.986	QAR 43.73	QAR 826,277.72	N/A
847	—	名称なし CASHSARJPY	—	SAR	6,788.446	SAR 42.48	SAR 288,373.18	N/A
848	—	名称なし CASHTHBJPY	—	THB	160,648.216	THB 4.99	THB 801,634.60	N/A
849	—	名称なし CASHTRYJPY	—	TRY	14,395.48	TRY 3.61	TRY 51,944.65	N/A
850	—	名称なし CASHTWDJPY	—	TWD	107,313.783	TWD 5.00	TWD 536,955.25	N/A
851	—	名称なし CASHUSDJPY	—	USD	829,113.544	USD 159.09	USD 131,903,673.68	N/A
852	—	名称なし CASHZARJPY	—	ZAR	72,864.849	ZAR 9.60	ZAR 699,502.55	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
PCF: ICE Data Services
PCF source path: ice/20260313/2520tsepcf_Mar122026.csv
生成時刻: 2026-04-12T20:43:49.474646702+09:00
欠損値は補完せず、そのまま表示しています。