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

￥2,218 / 2026/10/15

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、発行口数を確認できます。

最新価格￥2,2182026/10/15
出来高10,354直近営業日
発行口数1,790,000口2026/10/16
時価総額目安39.7億円価格 × 発行口数
保有銘柄数805最新 PCF
PCFICE Data Services2026/10/16

価格 / 出来高

最新価格: ￥2,218
価格基準日: 2026/10/15
出来高: 10,354

発行口数と時価総額目安

発行口数: 1,790,000口
時価総額目安: 39.7億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— MSCI CHINA A 50 F NOV26	USD	0.263	USD 642.69	N/A
2	— MSCI EMGMKT DEC26	USD	8.13	USD 13,390.67	N/A
3	BQT3WF0 ISHARES MSCI CHINA A	USD	151,930.769	USD 828,782.34	N/A
4	BN56JP1 PROLOGIS PROPERTY MEXICO SA	MXN	1,804.12	MXN 139,855.34	N/A
5	B671GT8 TRUST FIBRA UNO	MXN	6,775.282	MXN 215,182.96	N/A
6	6545464 ABU DHABI COMMERCIAL BANK	AED	6,431.282	AED 103,157.76	N/A
7	6001728 ABU DHABI ISLAMIC BANK	AED	2,828.516	AED 64,094.17	N/A
8	B0LX3Y2 ALDAR PROPERTIES PJSC	AED	8,169.806	AED 65,603.54	N/A
9	B23DL40 AIR ARABIA PJSC	AED	4,209.884	AED 19,070.77	N/A
10	BYVGM64 ABU DHABI NATIONAL OIL CO FO	AED	6,577.944	AED 24,996.19	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 NOV26 MCYX6	HKG	USD	0.263	USD 2,442.60	USD 642.69	N/A
2	—	MSCI EMGMKT DEC26 MESZ6	NYF	USD	8.13	USD 1,647.00	USD 13,390.67	N/A
3	BQT3WF0	ISHARES MSCI CHINA A IE00BQT3WG13	LN	USD	151,930.769	USD 5.46	USD 828,782.34	N/A
4	BN56JP1	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	MF	MXN	1,804.12	MXN 77.52	MXN 139,855.34	N/A
5	B671GT8	TRUST FIBRA UNO MXCFFU000001	MF	MXN	6,775.282	MXN 31.76	MXN 215,182.96	N/A
6	6545464	ABU DHABI COMMERCIAL BANK AEA000201011	DH	AED	6,431.282	AED 16.04	AED 103,157.76	N/A
7	6001728	ABU DHABI ISLAMIC BANK AEA000801018	DH	AED	2,828.516	AED 22.66	AED 64,094.17	N/A
8	B0LX3Y2	ALDAR PROPERTIES PJSC AEA002001013	DH	AED	8,169.806	AED 8.03	AED 65,603.54	N/A
9	B23DL40	AIR ARABIA PJSC AEA003001012	DB	AED	4,209.884	AED 4.53	AED 19,070.77	N/A
10	BYVGM64	ABU DHABI NATIONAL OIL CO FO AEA006101017	DH	AED	6,577.944	AED 3.80	AED 24,996.19	N/A
11	BN12D39	ADNOC DRILLING CO PJSC AEA007301012	DH	AED	5,578.096	AED 5.54	AED 30,902.65	N/A
12	6283452	DUBAI ISLAMIC BANK AED000201015	DB	AED	5,078.554	AED 7.15	AED 36,311.66	N/A
13	BJLTVJ4	DUBAI ELECTRICITY & WATER AU AED001801011	DB	AED	10,024.786	AED 2.70	AED 27,066.92	N/A
14	B01RM25	EMAAR PROPERTIES PJSC AEE000301011	DB	AED	13,379.538	AED 11.40	AED 152,526.73	N/A
15	6322173	EMIRATES TELECOM GROUP CO AEE000401019	DH	AED	7,396.24	AED 21.10	AED 156,060.67	N/A
16	B13TMN7	EMIRATES INTEGRATED TELECOMM AEE000701012	DB	AED	2,577.238	AED 12.20	AED 31,442.31	N/A
17	B28PFX8	EMIRATES NBD PJSC AEE000801010	DB	AED	3,854.675	AED 31.50	AED 121,422.27	N/A
18	BDG1977	EMAAR DEVELOPMENT PJSC AEE001901017	DB	AED	1,920.76	AED 13.02	AED 25,008.29	N/A
19	BJN5952	SALIK CO PJSC AEE01110S227	DB	AED	3,933.61	AED 5.35	AED 21,044.82	N/A
20	BPJLW35	ADNOC GAS PLC AEE01195A234	DH	AED	16,129.118	AED 3.25	AED 52,419.63	N/A
21	BRBN103	ADNOC LOGISTICS & SERVICES AEE01268A239	DH	AED	3,278.447	AED 7.46	AED 24,457.22	N/A
22	6624471	FIRST ABU DHABI BANK PJSC AEN000101016	DH	AED	9,431.785	AED 19.24	AED 181,467.54	N/A
23	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	9,024.36	BRL 16.52	BRL 149,082.43	N/A
24	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	3,076.07	BRL 59.91	BRL 184,287.36	N/A
25	BVPBRT2	AXIA ENERGIA-PR-C BRAXIAACNPC9	BS	BRL	421.133	BRL 60.50	BRL 25,478.55	N/A
26	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	10,208.956	BRL 22.33	BRL 227,965.98	N/A
27	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	3,486.31	BRL 24.19	BRL 84,333.84	N/A
28	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	2,762.118	BRL 18.38	BRL 50,767.73	N/A
29	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	12,209.216	BRL 20.87	BRL 254,806.34	N/A
30	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	1,144.562	BRL 41.68	BRL 47,705.35	N/A
31	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	2,354.904	BRL 78.30	BRL 184,388.97	N/A
32	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	3,380.839	BRL 11.90	BRL 40,231.99	N/A
33	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	531.498	BRL 50.83	BRL 27,016.04	N/A
34	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	4,262.508	BRL 17.45	BRL 74,380.76	N/A
35	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	1,065.627	BRL 20.85	BRL 22,218.32	N/A
36	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	305.743	BRL 31.61	BRL 9,664.53	N/A
37	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	1,445.832	BRL 89.87	BRL 129,936.93	N/A
38	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	1,716.843	BRL 31.68	BRL 54,389.60	N/A
39	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	516.632	BRL 66.76	BRL 34,490.33	N/A
40	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	2,460.151	BRL 49.00	BRL 120,547.40	N/A
41	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	2,552.505	BRL 25.94	BRL 66,211.99	N/A
42	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	12,037.992	BRL 15.73	BRL 189,357.62	N/A
43	B03DN17	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BS	BRL	1,002.479	BRL 52.94	BRL 53,071.22	N/A
44	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	11,156.574	BRL 48.98	BRL 546,449.01	N/A
45	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	1,110.831	BRL 18.31	BRL 20,339.31	N/A
46	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	1,568.327	BRL 18.60	BRL 29,170.87	N/A
47	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	1,591.862	BRL 19.87	BRL 31,630.31	N/A
48	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	7,722.506	BRL 65.02	BRL 502,117.34	N/A
49	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	9,577.486	BRL 58.11	BRL 556,547.72	N/A
50	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	1,719.475	BRL 68.29	BRL 117,422.91	N/A
51	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	335.475	BRL 53.05	BRL 17,796.96	N/A
52	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	2,723.782	BRL 20.86	BRL 56,818.09	N/A
53	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	2,157.566	BRL 19.05	BRL 41,101.62	N/A
54	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	1,401.102	BRL 43.80	BRL 61,368.27	N/A
55	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	1,983.842	BRL 50.29	BRL 99,767.42	N/A
56	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	4,987.318	BRL 32.37	BRL 161,439.49	N/A
57	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	1,467.671	BRL 42.89	BRL 62,948.40	N/A
58	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	1,787.885	BRL 18.39	BRL 32,879.21	N/A
59	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	1,828.668	BRL 39.20	BRL 71,683.80	N/A
60	2196286	VALE SA BRVALEACNOR0	BS	BRL	7,658.726	BRL 66.72	BRL 510,990.22	N/A
61	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	2,539.244	BRL 37.09	BRL 94,180.57	N/A
62	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	1,557.657	BRL 31.15	BRL 48,521.02	N/A
63	2945422	WEG SA BRWEGEACNOR0	BS	BRL	3,201.459	BRL 50.44	BRL 161,481.59	N/A
64	B00R3L2	CENCOSUD SA CL0000000100	CC	CLP	2,683.801	CLP 1,850.10	CLP 4,965,300.39	N/A
65	BYVW0G8	PLAZA SA Y FILIALES CL0002456714	CC	CLP	1,447.148	CLP 3,637.40	CLP 5,263,854.84	N/A
66	2069355	BANCO DE CREDITO E INVERSION CLP321331116	CC	CLP	172.789	CLP 66,000.00	CLP 11,404,102.29	N/A
67	2771672	FALABELLA SA CLP3880F1085	CC	CLP	1,236.653	CLP 6,649.90	CLP 8,223,621.72	N/A
68	2196026	EMPRESAS COPEC SA CLP7847L1080	CC	CLP	749.886	CLP 6,675.00	CLP 5,005,486.36	N/A
69	2205706	INTERCONEXION ELECTRICA SA COE15PA00026	CX	COP	789.353	COP 29,100.00	COP 22,970,179.88	N/A
70	BP6QXH4	GRUPO CIBEST SA COTK7PA00010	CX	COP	548.601	COP 91,500.00	COP 50,196,947.21	N/A
71	5624030	CEZ AS CZ0005112300	CK	CZK	284.167	CZK 1,373.00	CZK 390,161.53	N/A
72	4519449	KOMERCNI BANKA AS CZ0008019106	CK	CZK	119.061	CZK 999.00	CZK 118,941.72	N/A
73	BD3CQ16	MONETA MONEY BANK AS CZ0008040318	CK	CZK	552.547	CZK 186.90	CZK 103,271.09	N/A
74	6298177	EASTERN CO SAE EGS37091C013	EC	EGP	911.914	EGP 27.77	EGP 25,323.84	N/A
75	B2989Q7	T M G HOLDING EGS691S1C011	EC	EGP	1,328.745	EGP 83.94	EGP 111,534.83	N/A
76	BG087C6	NATIONAL BANK OF GREECE GRS003003035	GA	EUR	1,682.638	EUR 16.38	EUR 27,561.61	N/A
77	4421704	GEK TERNA SA GRS145003000	GA	EUR	118.403	EUR 40.16	EUR 4,755.06	N/A
78	5051605	HELLENIC TELECOMMUN ORGANIZA GRS260333000	GA	EUR	236.806	EUR 19.38	EUR 4,589.30	N/A
79	7243530	JUMBO SA GRS282183003	GA	EUR	209.6	EUR 26.36	EUR 5,525.05	N/A
80	B681D63	FF GROUP GRS294003009	GA	EUR	26.706	EUR 0.00	EUR 0.00	N/A
81	7107250	ALLWYN AG GRS419003009	GA	EUR	465.718	EUR 12.35	EUR 5,751.62	N/A
82	5996234	MOTOR OIL (HELLAS) SA GRS426003000	GA	EUR	131.559	EUR 69.80	EUR 9,182.81	N/A
83	7268298	PUBLIC POWER CORP GRS434003000	GA	EUR	620.958	EUR 22.50	EUR 13,971.55	N/A
84	BW9DW63	EUROBANK SA GRS829003003	GA	EUR	4,815.055	EUR 4.46	EUR 21,451.07	N/A
85	BTJZ707	ALPHA BANK SA GRS830003000	GA	EUR	3,775.74	EUR 4.27	EUR 16,103.53	N/A
86	BVLKBV3	PIRAEUS BANK SA GRS831003009	GA	EUR	2,185.193	EUR 9.67	EUR 21,130.82	N/A
87	—	CHINA COMMON RICH RENEWABLE EN ISIN なし	—	HKD	4,828.211	HKD 0.00	HKD 0.00	N/A
88	BRXVS60	ALIBABA HEALTH INFORMATION T BMG0171K1018	HK	HKD	11,445.622	HKD 2.88	HKD 32,906.16	N/A
89	6460794	CHINA GAS HOLDINGS LTD BMG2109G1033	HK	HKD	4,183.572	HKD 5.14	HKD 21,503.56	N/A
90	6535517	CHINA RESOURCES GAS GROUP LT BMG2113B1081	HK	HKD	1,631.33	HKD 16.84	HKD 27,471.60	N/A
91	6340078	KUNLUN ENERGY CO LTD BMG5320C1082	HK	HKD	8,814.445	HKD 7.64	HKD 67,342.36	N/A
92	6659116	ORIENT OVERSEAS INTL LTD BMG677491539	HK	HKD	348.631	HKD 168.20	HKD 58,639.74	N/A
93	B60FNV8	CHINA GOLD INTERNATIONAL RES CA16890P1036	HK	HKD	420.988	HKD 210.80	HKD 88,744.36	N/A
94	BVDKGC7	BEONE MEDICINES LTD-H CH1391448177	HK	HKD	1,576.338	HKD 209.40	HKD 330,085.27	N/A
95	B1VRCG6	CMOC GROUP LTD-H CNE100000114	HK	HKD	7,656.727	HKD 15.23	HKD 116,611.95	N/A
96	B1W0JF2	CHINA CITIC BANK CORP LTD-H CNE1000001Q4	HK	HKD	17,102.654	HKD 8.50	HKD 145,287.05	N/A
97	6425395	ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	HK	HKD	6,446.385	HKD 7.66	HKD 49,379.31	N/A
98	6080396	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	HK	HKD	2,881.139	HKD 16.16	HKD 46,559.21	N/A
99	B154564	BANK OF CHINA LTD-H CNE1000001Z5	HK	HKD	142,609.822	HKD 6.20	HKD 884,180.90	N/A
100	B0B8Z29	BANK OF COMMUNICATIONS CO-H CNE100000205	HK	HKD	15,442.249	HKD 8.63	HKD 133,189.40	N/A
101	6536651	BYD CO LTD-H CNE100000296	HK	HKD	7,590.947	HKD 72.85	HKD 553,000.50	N/A
102	B0LMTQ3	CHINA CONSTRUCTION BANK-H CNE1000002H1	HK	HKD	175,973.154	HKD 9.86	HKD 1,734,215.43	N/A
103	B0B8Z18	COSCO SHIPPING HOLDINGS CO-H CNE1000002J7	HK	HKD	4,841.367	HKD 17.92	HKD 86,757.29	N/A
104	6718976	CHINA LIFE INSURANCE CO-H CNE1000002L3	HK	HKD	15,931.78	HKD 24.94	HKD 397,338.59	N/A
105	B1DYPZ5	CHINA MERCHANTS BANK-H CNE1000002M1	HK	HKD	8,238.112	HKD 53.55	HKD 441,150.88	N/A
106	B0Y91C1	CHINA NATIONAL BUILDING MA-H CNE1000002N9	HK	HKD	5,170.264	HKD 3.05	HKD 15,769.30	N/A
107	6560995	CHINA OILFIELD SERVICES-H CNE1000002P4	HK	HKD	2,683.801	HKD 7.88	HKD 21,148.35	N/A
108	6291819	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	HK	HKD	44,478.741	HKD 4.59	HKD 203,935.03	N/A
109	B09N7M0	CHINA SHENHUA ENERGY CO-H CNE1000002R0	HK	HKD	7,419.921	HKD 43.92	HKD 325,882.91	N/A
110	6782045	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	HK	HKD	2,368.06	HKD 21.74	HKD 51,481.62	N/A
111	6718255	GREAT WALL MOTOR CO LTD-H CNE100000338	HK	HKD	5,433.382	HKD 6.99	HKD 37,979.34	N/A
112	B1G1QD8	IND & COMM BK OF CHINA-H CNE1000003G1	HK	HKD	136,163.437	HKD 7.57	HKD 1,030,757.22	N/A
113	6000305	JIANGXI COPPER CO LTD-H CNE1000003K3	HK	HKD	2,407.527	HKD 32.58	HKD 78,437.24	N/A
114	6226576	PETROCHINA CO LTD-H CNE1000003W8	HK	HKD	42,888.194	HKD 10.34	HKD 443,463.92	N/A
115	B01FLR7	PING AN INSURANCE GROUP CO-H CNE1000003X6	HK	HKD	13,590.032	HKD 50.60	HKD 687,655.62	N/A
116	6905808	TSINGTAO BREWERY CO LTD-H CNE1000004K1	HK	HKD	1,026.159	HKD 41.10	HKD 42,175.14	N/A
117	6743956	WEICHAI POWER CO LTD-H CNE1000004L9	HK	HKD	4,246.721	HKD 26.44	HKD 112,283.29	N/A
118	6109893	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	HK	HKD	6,376.659	HKD 11.75	HKD 74,925.74	N/A
119	B1H5082	ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6	HK	HKD	3,341.595	HKD 17.62	HKD 58,878.91	N/A
120	B1L3XL6	ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4	HK	HKD	726.205	HKD 27.90	HKD 20,261.12	N/A
121	B04KP88	ZTE CORP-H CNE1000004Y2	HK	HKD	1,460.988	HKD 20.06	HKD 29,307.41	N/A
122	6725299	ZIJIN MINING GROUP CO LTD-H CNE100000502	HK	HKD	12,905.926	HKD 32.06	HKD 413,763.98	N/A
123	B1JNK84	CHINA COAL ENERGY CO-H CNE100000528	HK	HKD	3,552.09	HKD 10.78	HKD 38,291.53	N/A
124	6706250	PICC PROPERTY & CASUALTY-H CNE100000593	HK	HKD	14,371.755	HKD 15.72	HKD 225,923.99	N/A
125	6099671	HUANENG POWER INTL INC-H CNE1000006Z4	HK	HKD	8,946.004	HKD 6.33	HKD 56,583.47	N/A
126	B297KM7	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	HK	HKD	10,261.592	HKD 3.33	HKD 34,171.10	N/A
127	B2Q5H56	CHINA PACIFIC INSURANCE GR-H CNE1000009Q7	HK	HKD	5,933.305	HKD 27.16	HKD 161,148.57	N/A
128	B2R2ZC9	CRRC CORP LTD-H CNE100000BG0	HK	HKD	7,235.738	HKD 5.45	HKD 39,434.77	N/A
129	B3ZVDV0	SINOPHARM GROUP CO-H CNE100000FN7	HK	HKD	2,499.619	HKD 15.60	HKD 38,994.05	N/A
130	B4Q2TX3	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	HK	HKD	4,815.055	HKD 5.41	HKD 26,049.45	N/A
131	B57JY24	CHINA MINSHENG BANKING COR-H CNE100000HF9	HK	HKD	12,890.139	HKD 3.33	HKD 42,924.16	N/A
132	B60LZR6	AGRICULTURAL BANK OF CHINA-H CNE100000Q43	HK	HKD	58,675.259	HKD 6.57	HKD 385,496.45	N/A
133	B4Q1Y57	CHONGQING RURAL COMMERCIAL-H CNE100000X44	HK	HKD	3,775.74	HKD 6.60	HKD 24,919.88	N/A
134	B6SPB49	CITIC SECURITIES CO LTD-H CNE1000016V2	HK	HKD	3,381.721	HKD 23.46	HKD 79,335.17	N/A
135	B5730Z1	NEW CHINA LIFE INSURANCE C-H CNE100001922	HK	HKD	1,749.733	HKD 43.62	HKD 76,323.36	N/A
136	B8RZJZ1	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	HK	HKD	15,918.624	HKD 5.18	HKD 82,378.88	N/A
137	B92NYF2	CHINA GALAXY SECURITIES CO-H CNE100001NT6	HK	HKD	6,051.708	HKD 7.37	HKD 44,570.83	N/A
138	BSBND71	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	HK	HKD	874.867	HKD 141.20	HKD 123,531.15	N/A
139	BSBMM04	CGN POWER CO LTD-H CNE100001T80	HK	HKD	24,733.069	HKD 3.27	HKD 80,753.47	N/A
140	BW4NKK8	GF SECURITIES CO LTD-H CNE100001TQ9	HK	HKD	1,512.927	HKD 16.94	HKD 25,628.98	N/A
141	BWGCFG4	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	HK	HKD	1,094.57	HKD 55.60	HKD 60,858.08	N/A
142	BWVFT00	HUATAI SECURITIES CO LTD-H CNE100001YQ9	HK	HKD	2,433.839	HKD 16.21	HKD 39,452.53	N/A
143	BZ169C6	CHINA INTERNATIONAL CAPITA-H CNE100002359	HK	HKD	3,315.284	HKD 19.49	HKD 64,614.88	N/A
144	BD8GL18	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	HK	HKD	16,037.027	HKD 5.54	HKD 88,845.13	N/A
145	BD4GT29	GUOTAI HAITONG SECURITIES-H CNE100002FK9	HK	HKD	5,709.129	HKD 14.66	HKD 83,695.83	N/A
146	BZ9NS11	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	HK	HKD	1,118.25	HKD 26.60	HKD 29,745.46	N/A
147	BFD2096	SHANDONG GOLD MINING CO LT-H CNE1000036N7	HK	HKD	1,660.931	HKD 18.09	HKD 30,046.24	N/A
148	BGHH0L6	WUXI APPTEC CO LTD-H CNE100003F19	HK	HKD	957.749	HKD 202.00	HKD 193,465.22	N/A
149	BMGWW30	NONGFU SPRING CO LTD-H CNE100004272	HK	HKD	3,791.527	HKD 41.38	HKD 156,893.38	N/A
150	BMC6XV1	REMEGEN CO LTD-H CNE1000048G6	HK	HKD	328.897	HKD 66.65	HKD 21,921.00	N/A
151	BLD4QD0	HAIER SMART HOME CO LTD-H CNE1000048K8	HK	HKD	4,301.975	HKD 20.32	HKD 87,416.14	N/A
152	BJLVDM7	ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77	HK	HKD	999.847	HKD 36.02	HKD 36,014.51	N/A
153	BPXZ192	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	HK	HKD	84.198	HKD 437.20	HKD 36,811.23	N/A
154	BR4VSK3	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	HK	HKD	452.563	HKD 67.20	HKD 30,412.20	N/A
155	BS854D3	LAOPU GOLD CO L-H CNE100006JG0	HK	HKD	103.932	HKD 307.60	HKD 31,969.33	N/A
156	BQB7ZL7	MIDEA GROUP CO LTD-H CNE100006M58	HK	HKD	1,224.813	HKD 93.80	HKD 114,887.47	N/A
157	BTVMCY5	CHINA TOWER CORP LTD-H CNE100006V65	HK	HKD	8,946.004	HKD 9.25	HKD 82,705.80	N/A
158	BT9QPW8	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	HK	HKD	386.783	HKD 467.00	HKD 180,627.71	N/A
159	BT9QZ17	Z AI CO LTD CNE100007DH9	HK	HKD	171.027	HKD 572.00	HKD 97,827.18	N/A
160	6264048	CHINA TAIPING INSURANCE HOLD HK0000055878	HK	HKD	2,829.463	HKD 17.75	HKD 50,222.97	N/A
161	B63DLB5	FAR EAST HORIZON LTD HK0000077468	HK	HKD	4,867.678	HKD 6.20	HKD 30,179.61	N/A
162	B890GY2	CHINA NONFERROUS MINING CORP HK0000112026	HK	HKD	2,420.683	HKD 15.00	HKD 36,310.25	N/A
163	BRB3857	HUA HONG GRACE SEMICONDUCTOR HK0000218211	HK	HKD	1,512.927	HKD 83.05	HKD 125,648.59	N/A
164	BSD3B20	ZIJIN GOLD INTERNATIONAL CO HK0001200002	HK	HKD	701.209	HKD 146.80	HKD 102,937.45	N/A
165	6416139	CHINA MERCHANTS PORT HOLDING HK0144000764	HK	HKD	2,394.372	HKD 17.59	HKD 42,117.00	N/A
166	6196152	CITIC LTD HK0267001375	HK	HKD	8,998.627	HKD 12.85	HKD 115,632.36	N/A
167	6913168	GUANGDONG INVESTMENT LTD HK0270001396	HK	HKD	4,446.69	HKD 9.08	HKD 40,353.71	N/A
168	B29SHS5	BYD ELECTRONIC INTL CO LTD HK0285041858	HK	HKD	1,420.836	HKD 22.98	HKD 32,650.81	N/A
169	6972459	CHINA RESOURCES BEER HOLDING HK0291001490	HK	HKD	3,674.874	HKD 19.39	HKD 71,255.80	N/A
170	6081690	BEIJING ENTERPRISES HLDGS HK0392044647	HK	HKD	644.638	HKD 30.16	HKD 19,442.30	N/A
171	6192150	CHINA OVERSEAS LAND & INVEST HK0688002218	HK	HKD	7,406.765	HKD 13.01	HKD 96,362.01	N/A
172	6711566	CHINA RESOURCES POWER HOLDIN HK0836012952	HK	HKD	4,341.443	HKD 20.24	HKD 87,870.80	N/A
173	6218089	LENOVO GROUP LTD HK0992009065	HK	HKD	16,734.289	HKD 30.40	HKD 508,722.39	N/A
174	6191997	CSPC PHARMACEUTICAL GROUP LT HK1093012172	HK	HKD	16,438.545	HKD 8.81	HKD 144,823.58	N/A
175	6728793	MMG LTD HK1208013172	HK	HKD	9,114.399	HKD 8.41	HKD 76,652.10	N/A
176	B296ZH4	SINOTRUK HONG KONG LTD HK3808041546	HK	HKD	1,605.018	HKD 33.08	HKD 53,094.01	N/A
177	BLFJ7Y1	AKESO INC KYG0146B1032	HK	HKD	1,328.745	HKD 94.90	HKD 126,097.87	N/A
178	BK6YZP5	ALIBABA GROUP HOLDING LTD KYG017191142	HK	HKD	35,090.436	HKD 110.50	HKD 3,877,493.19	N/A
179	B1YVKN8	ANTA SPORTS PRODUCTS LTD KYG040111059	HK	HKD	2,833.778	HKD 74.55	HKD 211,258.17	N/A
180	B0J2D41	BAIDU INC-CLASS A-HKD KYG070341048	HK	HKD	4,431.692	HKD 82.05	HKD 363,620.35	N/A
181	BLF8533	BILIBILI INC-CLASS Z KYG1098A1013	HK	HKD	513.606	HKD 114.10	HKD 58,602.43	N/A
182	B24FZ32	BOSIDENG INTL HLDGS LTD KYG126521064	HK	HKD	9,603.798	HKD 4.33	HKD 41,584.45	N/A
183	6193766	CHINA RESOURCES LAND LTD KYG2108Y1052	HK	HKD	6,373.291	HKD 30.44	HKD 194,002.97	N/A
184	B01B1L9	CHINA MENGNIU DAIRY CO KYG210961051	HK	HKD	5,722.811	HKD 18.82	HKD 107,703.31	N/A
185	B4R39F7	CHOW TAI FOOK JEWELLERY GROU KYG211461085	HK	HKD	3,407.375	HKD 10.75	HKD 36,629.28	N/A
186	B44ZV94	CHINA HONGQIAO GROUP LTD KYG211501005	HK	HKD	7,380.453	HKD 20.90	HKD 154,251.47	N/A
187	BCRX1C4	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	HK	HKD	1,894.448	HKD 0.00	HKD 0.00	N/A
188	BK0SBL1	CHINA FEIHE LTD KYG2121Q1055	HK	HKD	5,328.135	HKD 2.55	HKD 13,560.10	N/A
189	BMXWXT6	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	HK	HKD	1,368.212	HKD 38.44	HKD 52,594.08	N/A
190	B85LKS1	AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149	HK	HKD	1,854.98	HKD 36.92	HKD 68,485.87	N/A
191	6333937	ENN ENERGY HOLDINGS LTD KYG3066L1014	HK	HKD	1,474.775	HKD 50.05	HKD 73,812.49	N/A
192	BZBY9R5	C&D INTERNATIONAL INVESTMENT KYG3165D1097	HK	HKD	1,999.695	HKD 13.10	HKD 26,196.00	N/A
193	6531827	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	HK	HKD	13,024.329	HKD 15.19	HKD 197,839.55	N/A
194	BD9Q2J2	GENSCRIPT BIOTECH CORP KYG3825B1059	HK	HKD	2,604.866	HKD 34.82	HKD 90,701.43	N/A
195	BNNJRV4	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	HK	HKD	526.236	HKD 23.44	HKD 12,334.96	N/A
196	BMG40P4	GDS HOLDINGS LTD-CL A KYG3902L1095	HK	HKD	2,446.995	HKD 29.10	HKD 71,207.56	N/A
197	B1L2RC2	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	HK	HKD	1,355.056	HKD 17.82	HKD 24,147.11	N/A
198	BGN9715	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	HK	HKD	3,894.143	HKD 9.48	HKD 36,897.00	N/A
199	6136233	HENGAN INTL GROUP CO LTD KYG4402L1510	HK	HKD	1,460.304	HKD 19.83	HKD 28,957.82	N/A
200	BS5YNY7	HORIZON ROBOTICS INC KYG4602S1057	HK	HKD	14,910.883	HKD 3.95	HKD 58,897.99	N/A
201	BGR6KX5	INNOVENT BIOLOGICS INC KYG4818G1010	HK	HKD	2,795.626	HKD 88.10	HKD 246,294.66	N/A
202	BRBTW19	J&T GLOBAL EXPRESS LTD KYG4990A1040	HK	HKD	4,907.146	HKD 8.93	HKD 43,796.28	N/A
203	BMW8R04	JD HEALTH INTERNATIONAL INC KYG5074A1004	HK	HKD	2,011.535	HKD 37.14	HKD 74,708.42	N/A
204	BNMBPD9	JD LOGISTICS INC KYG5074S1012	HK	HKD	3,675.755	HKD 10.39	HKD 38,191.09	N/A
205	BN7SX97	KE HOLDINGS INC-CL A KYG5223Y1089	HK	HKD	4,528.257	HKD 45.86	HKD 207,665.84	N/A
206	6491318	KINGBOARD HOLDINGS LTD KYG525621408	HK	HKD	1,512.927	HKD 51.00	HKD 77,159.28	N/A
207	B1HHFV6	KINGBOARD LAMINATES HLDG LTD KYG5257K1076	HK	HKD	2,249.657	HKD 42.36	HKD 95,295.46	N/A
208	B27WRM3	KINGSOFT CORP LTD KYG5264Y1089	HK	HKD	2,078.63	HKD 25.82	HKD 53,670.23	N/A
209	BLC90T0	KUAISHOU TECHNOLOGY KYG532631028	HK	HKD	5,493.899	HKD 29.52	HKD 162,179.89	N/A
210	BMW5M00	LI AUTO INC-CLASS A KYG5479M1050	HK	HKD	2,265.444	HKD 45.30	HKD 102,624.61	N/A
211	BJYKB72	HANSOH PHARMACEUTICAL GROUP KYG549581067	HK	HKD	2,999.542	HKD 30.58	HKD 91,726.01	N/A
212	B01JCK9	LI NING CO LTD KYG5496K1242	HK	HKD	4,920.302	HKD 12.70	HKD 62,487.84	N/A
213	B56KLY9	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	HK	HKD	3,578.401	HKD 4.85	HKD 17,355.25	N/A
214	BGJW376	MEITUAN-CLASS B KYG596691041	HK	HKD	10,498.925	HKD 77.10	HKD 809,467.09	N/A
215	BQKNM37	MINISO GROUP HOLDING LTD KYG6180F1081	HK	HKD	905.125	HKD 20.50	HKD 18,555.06	N/A
216	BM93SF4	NETEASE INC KYG6427A1022	HK	HKD	3,701.409	HKD 197.20	HKD 729,917.85	N/A
217	BN4MKV3	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	HK	HKD	2,446.995	HKD 45.72	HKD 111,876.62	N/A
218	BPR9XV6	NIO INC-CLASS A KYG6525F1028	HK	HKD	3,802.052	HKD 27.44	HKD 104,328.29	N/A
219	BN6PP37	POP MART INTERNATIONAL GROUP KYG7170M1033	HK	HKD	1,049.84	HKD 149.00	HKD 156,426.14	N/A
220	BR3Y6S7	XTALPI HOLDINGS LTD KYG7S12M1051	HK	HKD	7,604.103	HKD 6.24	HKD 47,449.60	N/A
221	BPK3C96	SENSETIME GROUP INC-CLASS B KYG8062L1041	HK	HKD	51,452.677	HKD 1.19	HKD 61,228.69	N/A
222	B0MP1B0	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	HK	HKD	1,623.437	HKD 36.40	HKD 59,093.09	N/A
223	B00XSF9	SINO BIOPHARMACEUTICAL KYG8167W1380	HK	HKD	21,937.443	HKD 5.17	HKD 113,306.89	N/A
224	BKPQZT6	JD.COM INC-CLASS A KYG8208B1014	HK	HKD	4,866.586	HKD 106.10	HKD 516,344.83	N/A
225	BKWGSQ7	SMOORE INTERNATIONAL HOLDING KYG8245V1023	HK	HKD	3,499.466	HKD 8.19	HKD 28,660.63	N/A
226	B1YBT08	SUNNY OPTICAL TECH KYG8586D1097	HK	HKD	1,253.756	HKD 58.85	HKD 73,783.55	N/A
227	BMMV2K8	TENCENT HOLDINGS LTD KYG875721634	HK	HKD	12,834.884	HKD 423.40	HKD 5,434,289.89	N/A
228	BY9D3L9	3SBIO INC KYG8875G1029	HK	HKD	4,117.793	HKD 14.44	HKD 59,460.93	N/A
229	6903556	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	HK	HKD	3,657.337	HKD 12.29	HKD 44,948.67	N/A
230	BGM5R25	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	HK	HKD	2,410.159	HKD 9.89	HKD 23,836.47	N/A
231	BNYK8H9	TRIP.COM GROUP LTD KYG9066F1019	HK	HKD	1,215.604	HKD 307.00	HKD 373,190.43	N/A
232	B2Q14Z3	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	HK	HKD	7,275.206	HKD 2.89	HKD 21,025.35	N/A
233	BL6B9P1	WUXI BIOLOGICS CAYMAN INC KYG970081173	HK	HKD	7,676.46	HKD 49.74	HKD 381,827.14	N/A
234	BQHNQ38	WUXI XDC CAYMAN INC KYG9808A1058	HK	HKD	907.756	HKD 77.05	HKD 69,942.62	N/A
235	BP6FB33	XPENG INC - CLASS A SHARES KYG982AW1003	HK	HKD	2,761.421	HKD 38.62	HKD 106,646.07	N/A
236	BZ04KX9	YADEA GROUP HOLDINGS LTD KYG9830F1063	HK	HKD	1,762.889	HKD 9.32	HKD 16,421.31	N/A
237	BG0ZMJ9	XIAOMI CORP-CLASS B KYG9830T1067	HK	HKD	35,428.806	HKD 26.38	HKD 934,611.89	N/A
238	BMZ1C83	ZTO EXPRESS CAYMAN INC KYG9897K1058	HK	HKD	852.502	HKD 160.80	HKD 137,082.24	N/A
239	BYZJV17	BOC AVIATION LTD SG9999015267	HK	HKD	369.68	HKD 68.55	HKD 25,341.59	N/A
240	BN2BD13	YUM CHINA HOLDINGS INC US98850P1093	HK	HKD	663.057	HKD 341.60	HKD 226,500.18	N/A
241	7320154	OTP BANK PLC HU0000061726	HB	HUF	453.878	HUF 41,470.00	HUF 18,822,325.83	N/A
242	BC9ZH86	RICHTER GEDEON NYRT HU0000123096	HB	HUF	309.163	HUF 12,590.00	HUF 3,892,366.71	N/A
243	BD5ZXH8	MOL HUNGARIAN OIL AND GAS PL HU0000153937	HB	HUF	786.722	HUF 4,974.00	HUF 3,913,155.64	N/A
244	6230845	UNITED TRACTORS TBK PT ID1000058407	IJ	IDR	3,013.356	IDR 25,000.00	IDR 75,333,901.78	N/A
245	6070706	BARITO PACIFIC TBK PT ID1000085707	IJ	IDR	38,065.232	IDR 1,430.00	IDR 54,433,282.09	N/A
246	6651048	BANK MANDIRI PERSERO TBK PT ID1000095003	IJ	IDR	77,488.178	IDR 3,960.00	IDR 306,853,186.42	N/A
247	6727121	BANK NEGARA INDONESIA PERSER ID1000096605	IJ	IDR	31,442.572	IDR 3,410.00	IDR 107,219,168.94	N/A
248	B01C1P6	BANK CENTRAL ASIA TBK PT ID1000109507	IJ	IDR	104,326.189	IDR 6,125.00	IDR 638,997,909.09	N/A
249	B3R5893	BUMI RESOURCES MINERALS TBK ID1000117609	IJ	IDR	100,510.982	IDR 555.00	IDR 55,783,594.91	N/A
250	6709099	BANK RAKYAT INDONESIA PERSER ID1000118201	IJ	IDR	137,610.953	IDR 3,090.00	IDR 425,217,846.05	N/A
251	B800MQ5	ASTRA INTERNATIONAL TBK PT ID1000122807	IJ	IDR	26,048.658	IDR 4,810.00	IDR 125,294,043.01	N/A
252	BD4T6W7	TELKOM INDONESIA PERSERO TBK ID1000129000	IJ	IDR	96,432.657	IDR 2,250.00	IDR 216,973,477.43	N/A
253	6099626	RELIANCE INDUSTRIES LIMITED INE002A01018	IS	INR	12,037.637	INR 1,174.60	INR 14,139,408.68	N/A
254	B15T569	SIEMENS LTD INE003A01024	IS	INR	217.072	INR 3,764.90	INR 817,254.92	N/A
255	6205122	INFOSYS LTD INE009A01021	IS	INR	6,283.252	INR 1,088.00	INR 6,836,178.12	N/A
256	BYM8TG8	ZYDUS LIFESCIENCES LTD INE010B01027	IS	INR	372.312	INR 1,124.70	INR 418,738.88	N/A
257	6297356	DABUR INDIA LTD INE016A01026	IS	INR	1,299.802	INR 388.40	INR 504,842.98	N/A
258	B0166K8	LARSEN & TOUBRO LTD INE018A01030	IS	INR	1,427.414	INR 3,642.00	INR 5,198,641.10	N/A
259	BZBYJJ7	JSW STEEL LTD INE019A01038	IS	INR	1,319.536	INR 1,176.20	INR 1,552,037.69	N/A
260	BSSDKB7	VISHAL MEGA MART LTD INE01EA01019	IS	INR	3,617.869	INR 96.00	INR 347,315.43	N/A
261	B2Q7WL3	REC LTD INE020B01018	IS	INR	2,093.102	INR 311.80	INR 652,629.12	N/A
262	BCRWL65	ASIAN PAINTS LTD INE021A01026	IS	INR	810.403	INR 2,344.70	INR 1,900,151.17	N/A
263	BMB2291	MAX HEALTHCARE INSTITUTE LTD INE027H01010	IS	INR	1,644.486	INR 852.50	INR 1,401,924.28	N/A
264	BVF87C6	BANK OF BARODA INE028A01039	IS	INR	2,249.657	INR 229.00	INR 515,171.41	N/A
265	6099723	BHARAT PETROLEUM CORP LTD INE029A01011	IS	INR	2,867.984	INR 289.65	INR 830,711.42	N/A
266	6261674	HINDUSTAN UNILEVER LTD INE030A01027	IS	INR	1,507.665	INR 1,895.50	INR 2,857,778.49	N/A
267	B0GWF48	HINDALCO INDUSTRIES LTD INE038A01020	IS	INR	2,653.543	INR 882.50	INR 2,341,751.29	N/A
268	BK1N461	HDFC BANK LIMITED INE040A01034	IS	INR	23,834.522	INR 710.70	INR 16,939,194.57	N/A
269	B0DX8R8	SUZLON ENERGY LTD INE040H01021	IS	INR	21,194.135	INR 40.80	INR 864,720.71	N/A
270	6582483	SUN PHARMACEUTICAL INDUS INE044A01036	IS	INR	1,916.813	INR 1,746.40	INR 3,347,521.93	N/A
271	BYQKH33	GRASIM INDUSTRIES LTD INE047A01021	IS	INR	576.228	INR 2,873.00	INR 1,655,502.70	N/A
272	B1FRT61	INDIAN HOTELS CO LTD INE053A01029	IS	INR	1,512.927	INR 725.40	INR 1,097,477.31	N/A
273	B011108	CIPLA LTD INE059A01026	IS	INR	1,015.635	INR 1,314.60	INR 1,335,153.15	N/A
274	B1XC098	FORTIS HEALTHCARE LTD INE061F01013	IS	INR	869.604	INR 750.00	INR 652,203.13	N/A
275	BMW4CV8	EICHER MOTORS LTD INE066A01021	IS	INR	269.696	INR 7,082.50	INR 1,910,119.78	N/A
276	BR56KD4	HINDUSTAN AERONAUTICS LTD INE066F01020	IS	INR	386.783	INR 4,933.00	INR 1,908,001.02	N/A
277	B1B90H9	CG POWER AND INDUSTRIAL SOLU INE067A01029	IS	INR	1,420.836	INR 863.00	INR 1,226,181.35	N/A
278	6100357	SHREE CEMENT LTD INE070A01015	IS	INR	14.208	INR 22,185.00	INR 315,212.44	N/A
279	6206051	WIPRO LTD INE075A01022	IS	INR	4,459.425	INR 170.92	INR 762,204.91	N/A
280	B09QQ11	AMBUJA CEMENTS LTD INE079A01024	IS	INR	1,118.25	INR 349.00	INR 390,269.41	N/A
281	BK709V6	HITACHI ENERGY INDIA LTD INE07Y701011	IS	INR	23.154	INR 30,390.00	INR 703,661.07	N/A
282	BPQWCZ3	TATA STEEL LTD INE081A01020	IS	INR	16,721.133	INR 174.49	INR 2,917,670.54	N/A
283	BQ2KJW4	DR. REDDY'S LABORATORIES INE089A01031	IS	INR	1,047.34	INR 1,216.00	INR 1,273,565.70	N/A
284	BSZ2BY7	ICICI BANK LTD INE090A01021	IS	INR	11,102.254	INR 1,338.60	INR 14,861,476.68	N/A
285	BYWZNK1	IDFC FIRST BANK LTD INE092T01019	IS	INR	11,174.611	INR 78.74	INR 879,888.87	N/A
286	B4MXNL6	OBEROI REALTY LTD INE093I01010	IS	INR	239.437	INR 1,706.00	INR 408,479.79	N/A
287	6100476	HINDUSTAN PETROLEUM CORP INE094A01015	IS	INR	1,723.421	INR 331.05	INR 570,538.62	N/A
288	6100454	INDUSIND BANK LTD INE095A01012	IS	INR	1,015.635	INR 866.00	INR 879,539.50	N/A
289	BTRDH36	BILLIONBRAINS GARAGE VENTURE INE0HOQ01053	IS	INR	2,917.976	INR 192.52	INR 561,768.72	N/A
290	6100186	MAHINDRA & MAHINDRA LTD INE101A01026	IS	INR	1,785.254	INR 2,793.70	INR 4,987,463.98	N/A
291	B1BDGY0	GODREJ CONSUMER PRODUCTS LTD INE102D01028	IS	INR	734.099	INR 871.30	INR 639,620.05	N/A
292	B1Y9QS9	ABB INDIA LTD INE117A01022	IS	INR	86.829	INR 6,999.00	INR 607,715.18	N/A
293	6124142	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	IS	INR	49.729	INR 10,774.00	INR 535,783.00	N/A
294	BD3DWQ6	BSE LTD INE118H01025	IS	INR	461.772	INR 3,338.00	INR 1,541,393.79	N/A
295	BJ9K2H4	CHOLAMANDALAM INVESTMENT AND INE121A01024	IS	INR	818.296	INR 1,563.00	INR 1,278,996.98	N/A
296	B4X3ST8	JSW ENERGY LTD INE121E01018	IS	INR	807.772	INR 490.30	INR 396,050.37	N/A
297	B92P9G4	INDUS TOWERS LTD INE121J01017	IS	INR	2,518.037	INR 376.80	INR 948,796.30	N/A
298	BZ60N32	SBI LIFE INSURANCE CO LTD INE123W01016	IS	INR	964.327	INR 1,650.00	INR 1,591,138.83	N/A
299	BG0R3M5	HDFC ASSET MANAGEMENT CO LTD INE127D01025	IS	INR	360.471	INR 2,296.90	INR 827,966.58	N/A
300	6133405	GAIL INDIA LTD INE129A01019	IS	INR	5,209.732	INR 166.96	INR 869,816.77	N/A
301	B1S7225	POWER FINANCE CORPORATION INE134E01011	IS	INR	2,908.767	INR 344.50	INR 1,002,070.15	N/A
302	6139447	NATIONAL ALUMINIUM CO LTD INE139A01034	IS	INR	1,983.908	INR 323.15	INR 641,099.83	N/A
303	6114745	TATA COMMUNICATIONS LTD INE151A01013	IS	INR	149.977	INR 1,658.90	INR 248,797.04	N/A
304	B0JGGP5	ITC LTD INE154A01025	IS	INR	7,025.244	INR 261.50	INR 1,837,101.31	N/A
305	B611LV1	TATA MOTORS PASSENGER VEHICL INE155A01022	IS	INR	4,394.066	INR 283.80	INR 1,247,036.07	N/A
306	6327327	HERO MOTOCORP LTD INE158A01026	IS	INR	249.962	INR 5,019.50	INR 1,254,683.59	N/A
307	BTDV035	PUNJAB NATIONAL BANK INE160A01022	IS	INR	5,486.005	INR 118.50	INR 650,091.61	N/A
308	B0VDZN5	COROMANDEL INTERNATIONAL LTD INE169A01031	IS	INR	240.753	INR 1,747.00	INR 420,595.04	N/A
309	BFT7KB7	FEDERAL BANK LTD INE171A01029	IS	INR	4,096.743	INR 330.00	INR 1,351,925.33	N/A
310	BQGZWP9	HAVELLS INDIA LTD INE176B01034	IS	INR	415.726	INR 1,119.90	INR 465,571.60	N/A
311	6121488	TATA CONSUMER PRODUCTS LTD INE192A01025	IS	INR	1,062.996	INR 987.90	INR 1,050,133.48	N/A
312	BYW1G33	AVENUE SUPERMARTS LTD INE192R01011	IS	INR	292.324	INR 3,415.00	INR 998,285.86	N/A
313	6136073	SUPREME INDUSTRIES LTD INE195A01028	IS	INR	103.932	INR 3,607.00	INR 374,880.97	N/A
314	B1S34K5	MARICO LTD INE196A01026	IS	INR	891.969	INR 790.00	INR 704,655.66	N/A
315	BTXZ178	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	IS	INR	2,736.425	INR 367.55	INR 1,005,772.87	N/A
316	BTWMYX7	SIEMENS ENERGY INDIA LTD INE1NPP01017	IS	INR	201.285	INR 3,162.80	INR 636,624.46	N/A
317	BSNRFT7	TATA MOTORS LTD /NEW INE1TAE01010	IS	INR	4,228.302	INR 415.25	INR 1,755,802.53	N/A
318	6139890	GE VERNOVA T&D INDIA LTD INE200A01026	IS	INR	226.281	INR 4,190.00	INR 948,118.51	N/A
319	BQB80M6	VARUN BEVERAGES LTD INE200M01039	IS	INR	2,964.021	INR 442.65	INR 1,312,024.11	N/A
320	6136040	VEDANTA LTD INE205A01025	IS	INR	2,736.425	INR 250.00	INR 684,106.16	N/A
321	B01NFT1	ASHOK LEYLAND LTD INE208A01029	IS	INR	6,639.777	INR 145.00	INR 962,767.59	N/A
322	B0SXY97	PHOENIX MILLS LTD INE211B01039	IS	INR	432.829	INR 1,887.30	INR 816,877.61	N/A
323	6139362	OIL & NATURAL GAS CORP LTD INE213A01029	IS	INR	6,143.8	INR 225.50	INR 1,385,426.80	N/A
324	BD6F8V6	LTM LTD INE214T01019	IS	INR	127.349	INR 4,226.10	INR 538,189.58	N/A
325	BGSQG47	BRITANNIA INDUSTRIES LTD INE216A01030	IS	INR	211.81	INR 4,928.00	INR 1,043,798.65	N/A
326	6743257	JINDAL STAINLESS LTD INE220G01021	IS	INR	818.559	INR 714.05	INR 584,492.29	N/A
327	B1FCQX2	VOLTAS LTD INE226A01021	IS	INR	382.836	INR 1,039.80	INR 398,073.22	N/A
328	BNBX1W7	KOTAK MAHINDRA BANK LTD INE237A01036	IS	INR	11,514.033	INR 438.05	INR 5,043,722.11	N/A
329	BPFJHC7	AXIS BANK LTD INE238A01034	IS	INR	4,779.534	INR 1,264.60	INR 6,044,198.69	N/A
330	BQB8GH3	NESTLE INDIA LTD INE239A01024	IS	INR	1,338.743	INR 1,383.20	INR 1,851,749.50	N/A
331	6253767	INDIAN OIL CORP LTD INE242A01010	IS	INR	6,064.864	INR 127.80	INR 775,089.65	N/A
332	B6Z1L73	TATA POWER CO LTD INE245A01021	IS	INR	3,486.31	INR 353.00	INR 1,230,667.51	N/A
333	B6SNRV2	BHARAT HEAVY ELECTRICALS INE257A01026	IS	INR	2,867.984	INR 464.00	INR 1,330,744.35	N/A
334	6139696	COLGATE PALMOLIVE (INDIA) INE259A01022	IS	INR	209.179	INR 1,826.40	INR 382,043.82	N/A
335	BLC87W9	PERSISTENT SYSTEMS LTD INE262H01021	IS	INR	200.89	INR 5,898.00	INR 1,184,851.61	N/A
336	BF1THH6	BHARAT ELECTRONICS LTD INE263A01024	IS	INR	7,143.647	INR 382.35	INR 2,731,373.43	N/A
337	B1YLCV0	DLF LTD INE271C01023	IS	INR	1,249.809	INR 666.90	INR 833,497.84	N/A
338	B409HQ9	OIL INDIA LTD INE274J01014	IS	INR	720.943	INR 447.75	INR 322,802.07	N/A
339	6139340	TITAN CO LTD INE280A01028	IS	INR	713.049	INR 4,444.00	INR 3,168,790.25	N/A
340	BTFGH15	BAJAJ FINANCE LTD INE296A01032	IS	INR	5,327.214	INR 957.00	INR 5,098,143.41	N/A
341	6294863	CUMMINS INDIA LTD INE298A01020	IS	INR	278.905	INR 4,792.90	INR 1,336,762.91	N/A
342	B0JJV59	PIDILITE INDUSTRIES LTD INE318A01026	IS	INR	518.342	INR 1,499.50	INR 777,253.79	N/A
343	B01NFV3	BOSCH LTD INE323A01026	IS	INR	17.892	INR 45,000.00	INR 805,140.33	N/A
344	6143761	LUPIN LTD INE326A01037	IS	INR	457.825	INR 1,953.20	INR 894,223.58	N/A
345	BYZ9NH7	SOLAR INDUSTRIES INDIA LTD INE343H01029	IS	INR	52.624	INR 20,170.00	INR 1,061,417.02	N/A
346	B00KT68	PETRONET LNG LTD INE347G01014	IS	INR	1,697.11	INR 292.95	INR 497,168.23	N/A
347	6151593	MPHASIS LTD INE356A01018	IS	INR	198.654	INR 2,435.30	INR 483,781.85	N/A
348	6602518	DIVI'S LABORATORIES LTD INE361B01024	IS	INR	246.804	INR 9,023.00	INR 2,226,916.58	N/A
349	BSFVC74	WAAREE ENERGIES LTD INE377N01017	IS	INR	144.715	INR 2,516.00	INR 364,102.35	N/A
350	BP4DCB4	FSN E-COMMERCE VENTURES LTD INE388Y01029	IS	INR	3,150.835	INR 336.50	INR 1,060,256.01	N/A
351	6442327	BHARTI AIRTEL LTD INE397D01024	IS	INR	5,872.788	INR 1,794.60	INR 10,539,305.81	N/A
352	6702634	AUROBINDO PHARMA LTD INE406A01037	IS	INR	468.35	INR 1,662.90	INR 778,818.55	N/A
353	B40MFF3	MUTHOOT FINANCE LTD INE414G01012	IS	INR	259.171	INR 2,580.00	INR 668,661.15	N/A
354	BP4DVR3	PB FINTECH LTD INE417T01026	IS	INR	661.741	INR 1,060.00	INR 701,445.62	N/A
355	B01VRK0	ADANI ENTERPRISES LTD INE423A01024	IS	INR	531.498	INR 2,722.60	INR 1,447,056.08	N/A
356	6273583	APOLLO HOSPITALS ENTERPRISE INE437A01024	IS	INR	214.046	INR 7,824.00	INR 1,674,698.19	N/A
357	BHKDY38	POLYCAB INDIA LTD INE455K01017	IS	INR	87.224	INR 8,335.00	INR 727,008.17	N/A
358	B0C1DM3	BHARAT FORGE LTD INE465A01025	IS	INR	599.908	INR 1,838.80	INR 1,103,111.71	N/A
359	B01NPJ1	TATA CONSULTANCY SVCS LTD INE467B01029	IS	INR	1,744.471	INR 2,304.90	INR 4,020,830.53	N/A
360	BS5WYP9	CANARA BANK INE476A01022	IS	INR	4,275.663	INR 124.76	INR 533,431.78	N/A
361	B01GZF6	ULTRATECH CEMENT LTD INE481G01011	IS	INR	229.833	INR 10,795.00	INR 2,481,051.10	N/A
362	BGQL729	GODREJ PROPERTIES LTD INE484J01027	IS	INR	263.118	INR 1,572.50	INR 413,752.67	N/A
363	6726548	TVS MOTOR CO LTD INE494B01023	IS	INR	542.023	INR 3,969.70	INR 2,151,667.00	N/A
364	B5KYHQ1	L&T FINANCE LTD INE498L01015	IS	INR	1,614.227	INR 258.80	INR 417,762.06	N/A
365	B4Z9XF5	COAL INDIA LTD INE522F01014	IS	INR	3,788.896	INR 417.00	INR 1,579,969.49	N/A
366	BL6CR27	YES BANK LTD INE528G01035	IS	INR	36,836.485	INR 21.20	INR 780,933.49	N/A
367	BYY2WB4	ALKEM LABORATORIES LTD INE540L01014	IS	INR	81.567	INR 5,201.00	INR 424,227.39	N/A
368	B1SFSX2	INDIAN BANK INE562A01011	IS	INR	694.631	INR 849.45	INR 590,054.19	N/A
369	6148119	NMDC LTD INE584A01023	IS	INR	4,933.458	INR 71.08	INR 350,670.19	N/A
370	6633712	MARUTI SUZUKI INDIA LTD INE585B01010	IS	INR	248.12	INR 11,178.00	INR 2,773,485.82	N/A
371	B992PT3	PI INDUSTRIES LTD INE603J01030	IS	INR	132.874	INR 2,218.80	INR 294,821.86	N/A
372	B0L0W35	UPL LTD INE628A01036	IS	INR	861.711	INR 541.65	INR 466,745.57	N/A
373	BQ98SK2	MANKIND PHARMA LTD INE634S01028	IS	INR	240.753	INR 2,335.00	INR 562,157.66	N/A
374	BYYZ7D0	INTERGLOBE AVIATION LTD INE646L01027	IS	INR	427.566	INR 4,718.50	INR 2,017,471.82	N/A
375	6374947	SRF LTD INE647A01010	IS	INR	252.593	INR 2,499.70	INR 631,406.83	N/A
376	B0L4LR4	SUNDARAM FINANCE LTD INE660A01013	IS	INR	142.084	INR 4,246.30	INR 603,329.53	N/A
377	BTJVLJ2	INFO EDGE INDIA LTD INE663F01032	IS	INR	574.912	INR 1,220.00	INR 701,393.00	N/A
378	BWFGD63	TECH MAHINDRA LTD INE669C01036	IS	INR	1,041.946	INR 1,575.20	INR 1,641,273.82	N/A
379	B1MP4H4	VODAFONE IDEA LTD INE669E01016	IS	INR	62,411.531	INR 12.67	INR 790,754.10	N/A
380	BM9G370	LODHA DEVELOPERS LTD INE670K01029	IS	INR	488.083	INR 1,059.60	INR 517,173.21	N/A
381	BYVKT10	ADITYA BIRLA CAPITAL LTD INE674K01013	IS	INR	1,445.832	INR 378.90	INR 547,825.77	N/A
382	B0XPSB8	TORRENT PHARMACEUTICALS LTD INE685A01028	IS	INR	334.16	INR 4,580.00	INR 1,530,450.72	N/A
383	6579634	UNION BANK OF INDIA INE692A01016	IS	INR	2,420.683	INR 174.00	INR 421,198.90	N/A
384	BNDTGN9	APL APOLLO TUBES LTD INE702C01027	IS	INR	339.422	INR 2,160.00	INR 733,151.31	N/A
385	BS4DBX0	SHRIRAM FINANCE LTD INE721A01047	IS	INR	3,094.265	INR 950.00	INR 2,939,551.54	N/A
386	BYXL8H0	ICICI PRUDENTIAL LIFE INSURA INE726G01019	IS	INR	776.197	INR 445.00	INR 345,407.83	N/A
387	B037HF1	NTPC LTD INE733E01010	IS	INR	9,538.019	INR 313.70	INR 2,992,076.42	N/A
388	B28XXH2	ADANI PORTS AND SPECIAL ECON INE742F01042	IS	INR	1,297.171	INR 1,748.70	INR 2,268,362.10	N/A
389	BNBWQ85	MULTI COMMODITY EXCH INDIA INE745G01043	IB	INR	289.43	INR 3,250.50	INR 940,790.68	N/A
390	6726816	JINDAL STEEL LTD INE749A01030	IS	INR	802.509	INR 1,029.20	INR 825,942.42	N/A
391	B233HS6	POWER GRID CORP OF INDIA LTD INE752E01010	IS	INR	9,301.213	INR 248.95	INR 2,315,536.87	N/A
392	BQPG2F3	JIO FINANCIAL SERVICES LTD INE758E01017	IS	INR	5,246.568	INR 219.00	INR 1,148,998.39	N/A
393	BL6P210	ETERNAL LTD INE758T01015	IS	INR	9,866.916	INR 316.00	INR 3,117,945.38	N/A
394	B1VJS64	PAGE INDUSTRIES LTD INE761H01022	IS	INR	11.051	INR 36,630.00	INR 404,796.14	N/A
395	BYXH7P9	ICICI LOMBARD GENERAL INSURA INE765G01017	IS	INR	482.821	INR 1,713.00	INR 827,072.51	N/A
396	6743990	SAMVARDHANA MOTHERSON INTERN INE775A01035	IS	INR	8,880.224	INR 159.80	INR 1,419,059.82	N/A
397	B192HJ1	GMR AIRPORTS LTD INE776C01039	IS	INR	7,893.533	INR 90.22	INR 712,154.51	N/A
398	BF0TRG6	HDFC LIFE INSURANCE CO LTD INE795G01014	IS	INR	1,806.303	INR 544.05	INR 982,719.35	N/A
399	B4T3LF9	PRESTIGE ESTATES PROJECTS INE811K01011	IS	INR	310.479	INR 1,463.00	INR 454,230.70	N/A
400	B1JLL30	TORRENT POWER LTD INE813H01021	IS	INR	376.258	INR 1,240.30	INR 466,673.28	N/A
401	BV2DVP5	ADANI POWER LTD INE814H01029	IS	INR	6,525.32	INR 195.15	INR 1,273,416.25	N/A
402	B233LP1	NHPC LTD INE848E01016	IS	INR	4,323.025	INR 73.72	INR 318,693.38	N/A
403	BDDRN32	TRENT LTD INE849A01020	IS	INR	497.293	INR 2,971.00	INR 1,477,456.18	N/A
404	BYWFSB7	UNITED SPIRITS LTD INE854D01024	IS	INR	549.916	INR 1,381.60	INR 759,764.09	N/A
405	6294896	HCL TECHNOLOGIES LTD INE860A01027	IS	INR	1,790.516	INR 1,327.00	INR 2,376,015.15	N/A
406	6528443	ORACLE FINANCIAL SERVICES INE881D01027	IS	INR	32.1	INR 10,420.00	INR 334,485.81	N/A
407	6214128	MRF LTD INE883A01011	IS	INR	3.947	INR 122,365.00	INR 482,946.06	N/A
408	B2QKXW0	BAJAJ AUTO LTD INE917I01010	IS	INR	136.821	INR 10,250.00	INR 1,402,417.63	N/A
409	BMTWGK2	BAJAJ FINSERV LTD INE918I01026	IS	INR	712.26	INR 1,721.70	INR 1,226,297.63	N/A
410	BYPCLL6	ADANI ENERGY SOLUTIONS LTD INE931S01010	IS	INR	434.144	INR 1,364.00	INR 592,172.82	N/A
411	BNC5412	DIXON TECHNOLOGIES INDIA LTD INE935N01020	IS	INR	64.464	INR 12,820.00	INR 826,426.55	N/A
412	BMZ1CH2	LAURUS LABS LTD INE947Q01028	IS	INR	726.205	INR 2,036.90	INR 1,479,206.96	N/A
413	BF1YBK2	AU SMALL FINANCE BANK LTD INE949L01017	IS	INR	1,018.266	INR 999.50	INR 1,017,756.57	N/A
414	BRXDR36	LENSKART SOLUTIONS LTD INE956O01016	IS	INR	1,347.163	INR 656.95	INR 885,018.67	N/A
415	BD3R8D7	TUBE INVESTMENTS OF INDIA LT INE974X01010	IS	INR	260.487	INR 2,220.50	INR 578,410.44	N/A
416	BNTYXL5	ONE 97 COMMUNICATIONS LTD INE982J01020	IS	INR	924.859	INR 1,712.40	INR 1,583,728.39	N/A
417	6988337	YUHAN CORP KR7000100008	KP	KRW	93.407	KRW 72,700.00	KRW 6,790,674.54	N/A
418	6661111	DOOSAN CO LTD KR7000150003	KP	KRW	13.156	KRW 1,144,000.00	KRW 15,050,335.50	N/A
419	6490928	KIA CORP KR7000270009	KP	KRW	490.846	KRW 108,600.00	KRW 53,305,893.96	N/A
420	6450267	SK HYNIX INC KR7000660001	KP	KRW	1,155.087	KRW 1,419,000.00	KRW 1,639,068,364.45	N/A
421	6450988	HYUNDAI ENGINEERING & CONST KR7000720003	KP	KRW	143.399	KRW 98,800.00	KRW 14,167,838.55	N/A
422	6155250	SAMSUNG FIRE & MARINE INS KR7000810002	KP	KRW	57.754	KRW 582,000.00	KRW 33,613,029.88	N/A
423	6771838	SAMYANG FOODS CO LTD KR7003230000	KP	KRW	6.973	KRW 1,143,000.00	KRW 7,969,705.19	N/A
424	6496766	KOREAN AIR LINES CO LTD KR7003490000	KP	KRW	348.631	KRW 30,150.00	KRW 10,511,225.35	N/A
425	6537030	LG CORP KR7003550001	KP	KRW	154.582	KRW 106,300.00	KRW 16,432,032.60	N/A
426	6419451	POSCO FUTURE M CO LTD KR7003670007	KP	KRW	74.725	KRW 185,400.00	KRW 13,854,096.94	N/A
427	6451055	HYUNDAI MOTOR CO KR7005380001	KP	KRW	281.668	KRW 313,500.00	KRW 88,302,778.51	N/A
428	6451022	HYUNDAI MOTOR CO LTD-PRF KR7005381009	KP	KRW	38.152	KRW 162,100.00	KRW 6,184,451.24	N/A
429	6148272	HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007	KP	KRW	74.462	KRW 162,200.00	KRW 12,077,788.99	N/A
430	6693233	POSCO HOLDINGS INC KR7005490008	KP	KRW	146.162	KRW 309,000.00	KRW 45,164,030.82	N/A
431	6155937	DB INSURANCE CO LTD KR7005830005	KP	KRW	103.932	KRW 185,300.00	KRW 19,258,509.29	N/A
432	6771720	SAMSUNG ELECTRONICS CO LTD KR7005930003	KP	KRW	9,781.139	KRW 232,000.00	KRW 2,269,224,332.99	N/A
433	6773812	SAMSUNG ELECTRONICS-PREF KR7005931001	KP	KRW	1,678.033	KRW 173,600.00	KRW 291,306,610.84	N/A
434	6537085	NH INVESTMENT & SECURITIES C KR7005940002	KP	KRW	246.015	KRW 24,300.00	KRW 5,978,166.92	N/A
435	6771645	SAMSUNG SDI CO LTD KR7006400006	KP	KRW	131.546	KRW 591,000.00	KRW 77,743,521.01	N/A
436	6249658	MIRAE ASSET SECURITIES CO LT KR7006800007	KP	KRW	410.214	KRW 27,050.00	KRW 11,096,281.49	N/A
437	6771689	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	KP	KRW	117.219	KRW 1,374,000.00	KRW 161,058,849.88	N/A
438	6446620	HD KOREA SHIPBUILDING & OFFS KR7009540006	KP	KRW	94.722	KRW 276,000.00	KRW 26,143,379.98	N/A
439	6378217	LS ELECTRIC CO LTD KR7010120004	KP	KRW	161.817	KRW 177,200.00	KRW 28,674,046.53	N/A
440	6772217	SAMSUNG HEAVY INDUSTRIES KR7010140002	KP	KRW	1,310.326	KRW 18,950.00	KRW 24,830,685.51	N/A
441	6406055	S-OIL CORP KR7010950004	KP	KRW	104.984	KRW 162,500.00	KRW 17,059,897.34	N/A
442	B39Z8G8	LG INNOTEK CO LTD KR7011070000	KP	KRW	28.943	KRW 441,500.00	KRW 12,778,313.70	N/A
443	6405869	HMM CO LTD KR7011200003	KP	KRW	503.87	KRW 23,350.00	KRW 11,765,376.12	N/A
444	6449544	HYUNDAI MOBIS CO LTD KR7012330007	KP	KRW	120.245	KRW 358,500.00	KRW 43,107,765.58	N/A
445	6772671	HANWHA AEROSPACE CO LTD KR7012450003	KP	KRW	70.384	KRW 842,000.00	KRW 59,263,327.20	N/A
446	6495730	KOREA ELECTRIC POWER CORP KR7015760002	KP	KRW	482.821	KRW 29,150.00	KRW 14,074,234.41	N/A
447	6224871	SK TELECOM KR7017670001	KP	KRW	232.859	KRW 81,900.00	KRW 19,071,169.45	N/A
448	BRS2KY0	SAMSUNG SDS CO LTD KR7018260000	KP	KRW	88.539	KRW 202,500.00	KRW 17,929,172.62	N/A
449	6462972	INDUSTRIAL BANK OF KOREA KR7024110009	KP	KRW	563.072	KRW 19,710.00	KRW 11,098,148.97	N/A
450	BSXN8K7	SAMSUNG C&T CORP KR7028260008	KP	KRW	160.897	KRW 291,500.00	KRW 46,901,331.57	N/A
451	6290902	LG UPLUS CORP KR7032640005	KP	KRW	469.665	KRW 14,700.00	KRW 6,904,078.29	N/A
452	B12C0T9	SAMSUNG LIFE INSURANCE CO LT KR7032830002	KP	KRW	163.133	KRW 246,500.00	KRW 40,212,286.26	N/A
453	6175076	KT&G CORP KR7033780008	KP	KRW	206.416	KRW 181,800.00	KRW 37,526,406.54	N/A
454	6294670	DOOSAN ENERBILITY CO LTD KR7034020008	KP	KRW	935.384	KRW 69,400.00	KRW 64,915,622.78	N/A
455	B39Z8L3	SK INC KR7034730002	KP	KRW	74.068	KRW 491,000.00	KRW 36,367,214.97	N/A
456	6560393	NAVER CORP KR7035420009	KP	KRW	309.558	KRW 179,400.00	KRW 55,534,711.82	N/A
457	6194037	KAKAO CORP KR7035720002	KP	KRW	655.821	KRW 31,700.00	KRW 20,789,525.71	N/A
458	6211732	HANWHA OCEAN CO LTD KR7042660001	KP	KRW	268.38	KRW 67,400.00	KRW 18,088,819.31	N/A
459	B0CSXQ8	HANMI SEMICONDUCTOR CO LTD KR7042700005	KP	KRW	88.144	KRW 217,500.00	KRW 19,171,417.31	N/A
460	B3N3363	KOREA AEROSPACE INDUSTRIES KR7047810007	KP	KRW	142.084	KRW 111,000.00	KRW 15,771,278.14	N/A
461	6346913	LG CHEM LTD KR7051910008	KP	KRW	98.959	KRW 267,500.00	KRW 26,471,422.04	N/A
462	6397502	SHINHAN FINANCIAL GROUP LTD KR7055550008	KP	KRW	860.395	KRW 95,000.00	KRW 81,737,530.11	N/A
463	BFPM3C8	HYUNDAI ROTEM COMPANY KR7064350002	KP	KRW	149.977	KRW 97,300.00	KRW 14,592,773.72	N/A
464	6520739	LG ELECTRONICS INC KR7066570003	KP	KRW	216.02	KRW 177,400.00	KRW 38,321,890.45	N/A
465	B0C5YV1	CELLTRION INC KR7068270008	KP	KRW	298.52	KRW 179,800.00	KRW 53,673,940.44	N/A
466	6654586	KOREA INVESTMENT HOLDINGS CO KR7071050009	KP	KRW	98.669	KRW 157,500.00	KRW 15,540,392.31	N/A
467	BZ0RDZ1	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	KP	KRW	31.574	KRW 575,000.00	KRW 18,155,124.99	N/A
468	B0V3XR5	HYUNDAI GLOVIS CO LTD KR7086280005	KP	KRW	70.384	KRW 184,600.00	KRW 12,992,886.22	N/A
469	B235ZT9	ECOPRO CO LTD KR7086520004	KQ	KRW	203.351	KRW 88,000.00	KRW 17,894,848.91	N/A
470	B0RNRF5	HANA FINANCIAL GROUP KR7086790003	KP	KRW	552.547	KRW 121,600.00	KRW 67,189,749.52	N/A
471	B15SK50	AMOREPACIFIC CORP KR7090430000	KP	KRW	49.071	KRW 132,200.00	KRW 6,487,247.15	N/A
472	B232R05	SK INNOVATION CO LTD KR7096770003	KP	KRW	122.876	KRW 163,200.00	KRW 20,053,361.71	N/A
473	B3DF0Y6	KB FINANCIAL GROUP INC KR7105560007	KP	KRW	697.262	KRW 159,200.00	KRW 111,004,117.82	N/A
474	B4WRJD2	MERITZ FINANCIAL GROUP INC KR7138040001	KP	KRW	164.449	KRW 131,000.00	KRW 21,542,766.06	N/A
475	B7T5KQ0	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	KP	KRW	122.35	KRW 62,700.00	KRW 7,671,329.66	N/A
476	BSTJWN0	ALTEOGEN INC KR7196170005	KQ	KRW	98.34	KRW 224,500.00	KRW 22,077,388.45	N/A
477	BYNJCV6	SAMSUNG BIOLOGICS CO LTD KR7207940008	KP	KRW	26.062	KRW 1,182,000.00	KRW 30,805,063.53	N/A
478	BJ321P7	ECOPRO BM CO LTD KR7247540008	KQ	KRW	102.09	KRW 116,500.00	KRW 11,893,448.69	N/A
479	BMBP900	KRAFTON INC KR7259960003	KP	KRW	72.489	KRW 191,700.00	KRW 13,896,130.00	N/A
480	BD4HFT1	HD HYUNDAI KR7267250009	KP	KRW	89.46	KRW 165,500.00	KRW 14,805,635.99	N/A
481	BD4HFR9	HD HYUNDAI ELECTRIC CO LTD KR7267260008	KP	KRW	46.177	KRW 543,000.00	KRW 25,074,200.99	N/A
482	BJN3H96	HANWHA SYSTEMS CO LTD KR7272210006	KP	KRW	126.297	KRW 80,800.00	KRW 10,204,758.95	N/A
483	BNNJP32	APR CORP/KOREA KR7278470000	KP	KRW	43.151	KRW 294,500.00	KRW 12,708,061.26	N/A
484	BD83175	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	KP	KRW	11.577	KRW 2,135,000.00	KRW 24,717,281.76	N/A
485	BGHWH98	WOORI FINANCIAL GROUP INC KR7316140003	KP	KRW	1,316.904	KRW 31,000.00	KRW 40,824,035.03	N/A
486	BNXKTM2	KAKAOBANK CORP KR7323410001	KP	KRW	253.909	KRW 20,050.00	KRW 5,090,868.07	N/A
487	BMDHSH4	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	KP	KRW	75.383	KRW 369,000.00	KRW 27,816,414.22	N/A
488	BNGCJ25	HYBE CO LTD KR7352820005	KP	KRW	43.809	KRW 163,800.00	KRW 7,175,931.55	N/A
489	BNSP8W5	LG ENERGY SOLUTION KR7373220003	KP	KRW	105.642	KRW 422,000.00	KRW 44,580,830.32	N/A
490	BMG3GS6	SK SQUARE CO LTD KR7402340004	KP	KRW	190.892	KRW 852,000.00	KRW 162,639,924.46	N/A
491	BXL3T01	SAMSUNG BIOLOGICS CO -RIGHTS KRA2079401G1	KP	KRW	1.013	KRW 8,000.00	KRW 8,104.03	N/A
492	BTFGMG5	ECOPRO BM CO LTD-RIGHTS KRA2475401G1	KQ	KRW	9.288	KRW 27,000.00	KRW 250,777.53	N/A
493	6889526	NATIONAL BANK OF KUWAIT KW0EQ0100010	KK	KWD	18,305.931	KWD 0.82	KWD 14,992.56	N/A
494	6889515	GULF BANK KW0EQ0100028	KK	KWD	3,938.807	KWD 0.32	KWD 1,248.60	N/A
495	6503138	KUWAIT FINANCE HOUSE KW0EQ0100085	KK	KWD	24,693.483	KWD 0.77	KWD 18,915.21	N/A
496	B15DYL9	BOUBYAN BANK K.S.C KW0EQ0102065	KK	KWD	3,349.607	KWD 0.66	KWD 2,197.34	N/A
497	B00PQY0	MABANEE CO KPSC KW0EQ0400725	KK	KWD	1,261.413	KWD 0.94	KWD 1,180.68	N/A
498	6600084	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	KK	KWD	4,446.69	KWD 0.57	KWD 2,530.17	N/A
499	BDD2531	WARBA BANK KSCP KW0EQB010944	KK	KWD	4,075.036	KWD 0.26	KWD 1,071.73	N/A
500	2823885	ARCA CONTINENTAL SAB DE CV MX01AC100006	MF	MXN	1,005.11	MXN 205.79	MXN 206,841.55	N/A
501	BMVRB77	AMERICA MOVIL SAB DE C-SER B MX01AM050019	MF	MXN	33,310.708	MXN 20.15	MXN 671,210.76	N/A
502	B0ZV104	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	MF	MXN	734.099	MXN 362.60	MXN 266,184.13	N/A
503	BHHP0S4	COCA-COLA FEMSA SAB DE CV MX01KO000002	MF	MXN	1,170.874	MXN 215.60	MXN 252,440.44	N/A
504	B1KFX13	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	MF	MXN	565.703	MXN 204.20	MXN 115,516.59	N/A
505	2393388	PROMOTORA Y OPERADORA DE INF MX01PI000005	MF	MXN	353.893	MXN 288.96	MXN 102,261.03	N/A
506	BW1YVH8	WALMART DE MEXICO SAB DE CV MX01WA000038	MF	MXN	10,064.254	MXN 47.71	MXN 480,165.56	N/A
507	2043423	SIGMA FOODS SAB DE CV MXP000511016	MF	MXN	7,077.447	MXN 19.04	MXN 134,754.58	N/A
508	2639349	GRUPO AEROPORT DEL SURESTE-B MXP001661018	MF	MXN	323.635	MXN 424.33	MXN 137,327.97	N/A
509	2406457	CEMEX SAB-CPO MXP225611567	MF	MXN	32,113.324	MXN 17.66	MXN 567,121.31	N/A
510	2242059	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	MF	MXN	3,646.812	MXN 222.61	MXN 811,816.83	N/A
511	2822398	GRUPO FINANCIERO INBURSA-O MXP370641013	MF	MXN	2,749.581	MXN 44.63	MXN 122,713.78	N/A
512	2421041	GRUPO FINANCIERO BANORTE-O MXP370711014	MF	MXN	5,068.964	MXN 196.66	MXN 996,862.37	N/A
513	2643674	GRUPO MEXICO SAB DE CV-SER B MXP370841019	MF	MXN	6,228.142	MXN 241.15	MXN 1,501,916.43	N/A
514	2393452	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	MF	MXN	1,394.524	MXN 145.12	MXN 202,373.34	N/A
515	2392545	GRUMA S.A.B.-B MXP4948K1056	MF	MXN	288.114	MXN 237.65	MXN 68,470.28	N/A
516	2392471	GRUPO BIMBO SAB- SERIES A MXP495211262	MF	MXN	2,749.581	MXN 57.21	MXN 157,303.50	N/A
517	2448200	INDUSTRIAS PENOLES SAB DE CV MXP554091415	MF	MXN	346.131	MXN 869.48	MXN 300,954.33	N/A
518	2491914	KIMBERLY-CLARK DE MEXICO-A MXP606941179	MF	MXN	3,223.192	MXN 39.53	MXN 127,412.80	N/A
519	6047023	AMMB HOLDINGS BHD MYL1015OO006	MK	MYR	5,959.617	MYR 6.34	MYR 37,783.97	N/A
520	6075745	CIMB GROUP HOLDINGS BHD MYL1023OO000	MK	MYR	15,326.609	MYR 7.50	MYR 114,949.57	N/A
521	6244675	RHB BANK BHD MYL1066OO009	MK	MYR	4,920.605	MYR 7.33	MYR 36,068.03	N/A
522	6556325	MALAYAN BANKING BHD MYL1155OO000	MK	MYR	9,998.475	MYR 9.98	MYR 99,784.78	N/A
523	B012W42	PUBLIC BANK BERHAD MYL1295OO004	MK	MYR	31,705.689	MYR 4.75	MYR 150,602.02	N/A
524	B1Y3WG1	IOI CORP BHD MYL1961OO001	MK	MYR	5,788.591	MYR 4.64	MYR 26,859.06	N/A
525	6497446	KUALA LUMPUR KEPONG BHD MYL2445OO004	MK	MYR	960.38	MYR 21.30	MYR 20,456.09	N/A
526	6557997	MISC BHD MYL3816OO005	MK	MYR	2,775.366	MYR 8.37	MYR 23,229.81	N/A
527	6868398	TELEKOM MALAYSIA BHD MYL4863OO006	MK	MYR	1,697.11	MYR 7.85	MYR 13,322.31	N/A
528	B5KQGT3	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	MK	MYR	4,341.443	MYR 4.43	MYR 19,232.59	N/A
529	B6VGS93	SUNWAY BHD MYL5211OO007	MK	MYR	5,499.161	MYR 4.45	MYR 24,471.27	N/A
530	B83X6P8	IHH HEALTHCARE BHD MYL5225OO007	MK	MYR	4,841.367	MYR 8.01	MYR 38,779.35	N/A
531	BF6RHY2	SD GUTHRIE BHD MYL5285OO001	MK	MYR	5,025.549	MYR 5.97	MYR 30,002.53	N/A
532	6904612	TENAGA NASIONAL BHD MYL5347OO009	MK	MYR	4,841.367	MYR 12.98	MYR 62,840.94	N/A
533	6359881	GAMUDA BHD MYL5398OO002	MK	MYR	9,131.62	MYR 4.85	MYR 44,288.36	N/A
534	6436892	HONG LEONG BANK BERHAD MYL5819OO007	MK	MYR	1,222.971	MYR 21.40	MYR 26,171.59	N/A
535	B5387L5	MAXIS BHD MYL6012OO008	MK	MYR	3,486.31	MYR 3.47	MYR 12,097.50	N/A
536	6703972	PETRONAS GAS BHD MYL6033OO004	MK	MYR	1,841.824	MYR 17.28	MYR 31,826.72	N/A
537	B01GQS6	YTL POWER INTERNATIONAL BHD MYL6742OO000	MK	MYR	4,736.12	MYR 5.48	MYR 25,953.94	N/A
538	6086242	CELCOMDIGI BHD MYL6947OO005	MK	MYR	5,643.876	MYR 2.51	MYR 14,166.13	N/A
539	BF0J5S4	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	MK	MYR	7,248.894	MYR 7.21	MYR 52,264.53	N/A
540	B09JBT3	AYALA CORPORATION PHY0486V1154	PM	PHP	372.338	PHP 538.00	PHP 200,317.81	N/A
541	B5VJH76	BDO UNIBANK INC PHY077751022	PM	PHP	5,302.809	PHP 112.00	PHP 593,914.66	N/A
542	6074968	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	PM	PHP	3,919.665	PHP 94.20	PHP 369,232.46	N/A
543	6455819	INTL CONTAINER TERM SVCS INC PHY411571011	PM	PHP	1,868.136	PHP 814.50	PHP 1,521,596.81	N/A
544	B247XZ6	MANILA ELECTRIC COMPANY PHY5764J1483	PM	PHP	490.715	PHP 445.00	PHP 218,368.00	N/A
545	6514442	METROPOLITAN BANK & TRUST PHY6028G1361	PM	PHP	2,698.207	PHP 60.75	PHP 163,916.06	N/A
546	BDGN274	PLDT INC PHY7072Q1032	PM	PHP	173.658	PHP 1,193.00	PHP 207,173.66	N/A
547	B068DB9	SM INVESTMENTS CORP PHY806761029	PM	PHP	401.255	PHP 531.00	PHP 213,066.18	N/A
548	6818843	SM PRIME HOLDINGS INC PHY8076N1120	PM	PHP	18,273.199	PHP 15.80	PHP 288,716.55	N/A
549	BMBQDF6	ALLEGRO.EU SA LU2237380790	PW	PLN	2,169.406	PLN 53.41	PLN 115,867.97	N/A
550	BRXWDB3	ZABKA GROUP SA LU2910446546	PW	PLN	1,039.315	PLN 31.70	PLN 32,946.29	N/A
551	4077323	BANK MILLENNIUM SA PLBIG0000016	PW	PLN	1,013.003	PLN 21.93	PLN 22,215.16	N/A
552	4143053	MBANK SA PLBRE0000012	PW	PLN	26.838	PLN 1,428.00	PLN 38,324.68	N/A
553	4149330	BUDIMEX PLBUDMX00013	PW	PLN	27.627	PLN 695.40	PLN 19,212.07	N/A
554	7153639	ERSTE BANK POLSKA SA PLBZ00000044	PW	PLN	74.462	PLN 779.60	PLN 58,050.83	N/A
555	BD0YVN2	DINO POLSKA SA PLDINPL00011	PW	PLN	874.867	PLN 36.42	PLN 31,862.64	N/A
556	5263251	KGHM POLSKA MIEDZ SA PLKGHM000017	PW	PLN	276.274	PLN 331.10	PLN 91,474.20	N/A
557	7127979	LPP SA PLLPP0000011	PW	PLN	2.289	PLN 25,900.00	PLN 59,288.32	N/A
558	7302215	CD PROJEKT RED SA PLOPTTC00011	PW	PLN	165.764	PLN 266.60	PLN 44,192.73	N/A
559	5473113	BANK PEKAO SA PLPEKAO00016	PW	PLN	348.631	PLN 261.60	PLN 91,201.88	N/A
560	B544PW9	PGE SA PLPGER000010	PW	PLN	1,947.071	PLN 17.29	PLN 33,655.13	N/A
561	5810066	ORLEN SA PLPKN0000018	PW	PLN	1,266.741	PLN 156.26	PLN 197,940.94	N/A
562	B03NGS5	PKO BANK POLSKI SA PLPKO0000016	PW	PLN	1,836.562	PLN 115.18	PLN 211,535.20	N/A
563	B63DG21	POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011	PW	PLN	1,222.182	PLN 73.20	PLN 89,463.72	N/A
564	5978953	ASSECO POLAND SA PLSOFTB00016	PW	PLN	128.928	PLN 231.00	PLN 29,782.30	N/A
565	6566614	NEBRAS ENERGY QA0006929812	QD	QAR	781.46	QAR 12.40	QAR 9,690.10	N/A
566	6713982	QATAR ISLAMIC BANK QA0006929853	QD	QAR	3,302.128	QAR 19.70	QAR 65,051.92	N/A
567	6571544	QATAR INTERNATIONAL ISLAMIC QA0006929879	QD	QAR	1,999.695	QAR 9.74	QAR 19,477.03	N/A
568	6148197	QATAR NATIONAL BANK QA0006929895	QD	QAR	9,314.368	QAR 15.53	QAR 144,652.14	N/A
569	6158174	OOREDOO QPSC QA0007227737	QD	QAR	2,223.345	QAR 11.68	QAR 25,968.67	N/A
570	6150448	COMMERCIAL BANK PSQC QA0007227752	QD	QAR	8,801.289	QAR 3.89	QAR 34,237.01	N/A
571	6673570	INDUSTRIES QATAR QA000A0KD6K3	QD	QAR	3,381.063	QAR 8.82	QAR 29,807.45	N/A
572	B0MLBC9	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	QD	QAR	4,854.523	QAR 3.90	QAR 18,947.20	N/A
573	B0VR7W0	AL RAYAN BANK QA000A0M8VM3	QD	QAR	12,445.47	QAR 1.73	QAR 21,530.66	N/A
574	BNGB5K2	DUKHAN BANK QA000B982PM1	QD	QAR	3,065.322	QAR 3.00	QAR 9,189.83	N/A
575	BK4Z0B1	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	QD	QAR	9,274.901	QAR 0.94	QAR 8,736.96	N/A
576	B12LZW4	RIYAD BANK SA0007879048	AB	SAR	4,110.768	SAR 19.15	SAR 78,721.20	N/A
577	B12M7M1	SAUDI INVESTMENT BANK/THE SA0007879063	AB	SAR	1,361.634	SAR 11.50	SAR 15,658.80	N/A
578	B12LSY7	SAUDI AWWAL BANK SA0007879089	AB	SAR	1,990.486	SAR 32.78	SAR 65,248.12	N/A
579	B12LZK2	ARAB NATIONAL BANK SA0007879105	AB	SAR	1,927.772	SAR 21.38	SAR 41,215.76	N/A
580	B12LZH9	AL RAJHI BANK SA0007879113	AB	SAR	6,284.568	SAR 60.85	SAR 382,415.93	N/A
581	B1324D0	SAUDI BASIC INDUSTRIES CORP SA0007879121	AB	SAR	1,999.695	SAR 44.70	SAR 89,386.36	N/A
582	B1323K0	SABIC AGRI-NUTRIENTS CO SA0007879139	AB	SAR	484.137	SAR 113.30	SAR 54,852.68	N/A
583	B12M7Q5	SAUDI TELECOM CO SA0007879543	AB	SAR	4,275.663	SAR 41.92	SAR 179,235.81	N/A
584	B132NM2	SAUDI ENERGY CO SA0007879550	AB	SAR	1,381.368	SAR 15.62	SAR 21,576.97	N/A
585	B12G927	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	AB	SAR	215.757	SAR 75.10	SAR 16,203.32	N/A
586	B12LZT1	BANQUE SAUDI FRANSI SA0007879782	AB	SAR	2,901.36	SAR 19.85	SAR 57,592.00	N/A
587	B128FM5	JARIR MARKETING CO SA000A0BLA62	AB	SAR	1,426.098	SAR 17.25	SAR 24,600.19	N/A
588	B12LZP7	BANK ALBILAD SA000A0D9HK3	AB	SAR	1,325.824	SAR 21.86	SAR 28,982.51	N/A
589	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	AB	SAR	735.414	SAR 60.05	SAR 44,161.62	N/A
590	B128FN6	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	AB	SAR	224.966	SAR 83.50	SAR 18,784.63	N/A
591	B137VV2	ALMARAI CO SA000A0ETHT1	AB	SAR	831.452	SAR 43.00	SAR 35,752.44	N/A
592	B128CF7	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	AB	SAR	380.205	SAR 32.04	SAR 12,181.77	N/A
593	B1XGF28	JABAL OMAR DEVELOPMENT CO SA000A0MR864	AB	SAR	965.642	SAR 16.26	SAR 15,701.34	N/A
594	B2NC4X7	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	AB	SAR	1,091.939	SAR 18.89	SAR 20,626.72	N/A
595	B2RLCR0	BUPA ARABIA FOR COOPERATIVE SA1210540914	AB	SAR	197.338	SAR 141.00	SAR 27,824.70	N/A
596	B39NWT3	ALINMA BANK SA122050HV19	AB	SAR	3,014.935	SAR 23.55	SAR 71,001.71	N/A
597	B3C8VY3	SAUDI ARABIAN MINING CO SA123GA0ITH7	AB	SAR	2,702.219	SAR 60.55	SAR 163,619.38	N/A
598	BSHYYN1	THE SAUDI NATIONAL BANK SA13L050IE10	AB	SAR	6,110.699	SAR 36.94	SAR 225,729.23	N/A
599	BJTM270	SAUDI ARABIAN OIL CO SA14TG012N13	AB	SAR	12,635.441	SAR 25.38	SAR 320,687.49	N/A
600	BLGM738	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	AB	SAR	152.608	SAR 221.40	SAR 33,787.48	N/A
601	BM8SKZ4	ACWA POWER CO SA15CGS10H12	AB	SAR	496.516	SAR 160.10	SAR 79,492.27	N/A
602	BNYDSH8	ELM CO SA15GG53GHH3	AB	SAR	43.414	SAR 554.00	SAR 24,051.59	N/A
603	BR56KM3	ADES HOLDING CO SA55SG6H5716	AB	SAR	444.669	SAR 15.80	SAR 7,025.77	N/A
604	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	1,324.798	THB 277.00	THB 366,969.02	N/A
605	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	1,091.939	THB 231.00	THB 252,237.83	N/A
606	6365145	TMBTHANACHART BANK PCL-NVDR TH0068010R15	TB	THB	66,318.83	THB 2.90	THB 192,324.61	N/A
607	6410874	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	TB	THB	9,551.174	THB 21.30	THB 203,440.02	N/A
608	B018C28	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	TB	THB	5,459.404	THB 20.30	THB 110,825.90	N/A
609	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	6,631.225	THB 42.75	THB 283,484.88	N/A
610	B0166J7	BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13	TB	THB	1,328.745	THB 188.00	THB 249,804.00	N/A
611	B013SV4	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	TB	THB	23,172.781	THB 18.90	THB 437,965.55	N/A
612	6412609	ADVANCED INFO SERVICE-NVDR TH0268010R11	TB	THB	1,936.547	THB 334.00	THB 646,806.59	N/A
613	B1359L2	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	TB	THB	2,920.607	THB 155.50	THB 454,154.40	N/A
614	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	3,433.687	THB 62.00	THB 212,888.57	N/A
615	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	6,567.419	THB 260.00	THB 1,707,528.97	N/A
616	6420408	PTT PCL-NVDR TH0646010R18	TB	THB	21,062.576	THB 40.75	THB 858,299.98	N/A
617	B08YDH1	CP ALL PCL-NVDR TH0737010R15	TB	THB	10,024.786	THB 43.00	THB 431,065.82	N/A
618	6741206	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	TB	THB	8,853.912	THB 57.50	THB 509,099.96	N/A
619	BPH0728	SCB X PCL-NVDR THA790010R17	TB	THB	1,644.486	THB 145.50	THB 239,272.71	N/A
620	BQKRHP6	TRUE CORP PCL/NEW-NVDR THB231010R11	TB	THB	20,522.737	THB 12.10	THB 248,325.12	N/A
621	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	8,000.345	THB 62.00	THB 496,021.41	N/A
622	B03MN70	AKBANK T.A.S. TRAAKBNK91N6	TI	TRY	7,551.48	TRY 67.10	TRY 506,704.28	N/A
623	B03MP41	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	TI	TRY	2,643.281	TRY 348.00	TRY 919,861.77	N/A
624	B03MS97	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	TI	TRY	5,499.161	TRY 37.10	TRY 204,018.87	N/A
625	B03MYS8	TURKIYE IS BANKASI-C TRAISCTR91N2	TI	TRY	19,773.036	TRY 13.01	TRY 257,247.20	N/A
626	B03MVJ8	KOC HOLDING AS TRAKCHOL91Q8	TI	TRY	1,118.25	TRY 211.20	TRY 236,174.50	N/A
627	B03N0C7	HACI OMER SABANCI HOLDING TRASAHOL91Q5	TI	TRY	1,736.577	TRY 84.75	TRY 147,174.92	N/A
628	B03MYN3	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	TI	TRY	2,354.904	TRY 98.30	TRY 231,487.05	N/A
629	B03MYK0	TURK HAVA YOLLARI AO TRATHYAO91M5	TI	TRY	1,091.939	TRY 279.25	TRY 304,923.88	N/A
630	B03MYT9	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	TI	TRY	2,143.094	TRY 391.00	TRY 837,949.79	N/A
631	B03MZJ6	YAPI VE KREDI BANKASI TRAYKBNK91N6	TI	TRY	5,486.005	TRY 35.94	TRY 197,167.03	N/A
632	BMHB9P7	ASTOR TRANSFORMATOR ENERJI T TREASTR00013	TI	TRY	877.498	TRY 193.00	TRY 169,357.06	N/A
633	B0D0006	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	TI	TRY	1,876.03	TRY 408.00	TRY 765,420.07	N/A
634	—	SINOPAC FINANCIAL HOL-RIGHTS ISIN なし	—	TWD	845.305	TWD 8.90	TWD 7,523.22	N/A
635	B52J816	AIRTAC INTERNATIONAL GROUP KYG014081064	TT	TWD	308.69	TWD 1,185.00	TWD 365,797.35	N/A
636	B4TPSL0	ALCHIP TECHNOLOGIES LTD KYG022421088	TT	TWD	157.871	TWD 3,940.00	TWD 622,010.37	N/A
637	B5SG8Y4	BIZLINK HOLDING INC KYG114741062	TT	TWD	381.521	TWD 2,235.00	TWD 852,698.86	N/A
638	B58J1S8	CHAILEASE HOLDING CO LTD KYG202881093	TT	TWD	3,534.855	TWD 108.50	TWD 383,531.82	N/A
639	B734XQ4	ZHEN DING TECHNOLOGY HOLDING KYG989221000	TT	TWD	1,676.192	TWD 567.00	TWD 950,400.66	N/A
640	6700393	UNI-PRESIDENT ENTERPRISES CO TW0001216000	TT	TWD	9,496.393	TWD 78.20	TWD 742,617.96	N/A
641	6348544	FORMOSA PLASTICS CORP TW0001301000	TT	TWD	9,004.205	TWD 88.90	TWD 800,473.85	N/A
642	6621580	NAN YA PLASTICS CORP TW0001303006	TT	TWD	10,073.805	TWD 349.00	TWD 3,515,758.03	N/A
643	6348715	FORMOSA CHEMICALS & FIBRE TW0001326007	TT	TWD	7,683.012	TWD 85.50	TWD 656,897.53	N/A
644	6347604	FORTUNE ELECTRIC CO LTD TW0001519007	TT	TWD	299.994	TWD 690.00	TWD 206,995.66	N/A
645	6190950	CHINA STEEL CORP TW0002002003	TT	TWD	24,398.173	TWD 19.50	TWD 475,764.36	N/A
646	B01H720	KING SLIDE WORKS CO LTD TW0002059003	TT	TWD	118.403	TWD 10,005.00	TWD 1,184,621.91	N/A
647	6417165	HOTAI MOTOR COMPANY LTD TW0002207008	TT	TWD	560.178	TWD 542.00	TWD 303,616.31	N/A
648	6519481	LITE-ON TECHNOLOGY CORP TW0002301009	TT	TWD	4,340.088	TWD 283.00	TWD 1,228,244.87	N/A
649	6916628	UNITED MICROELECTRONICS CORP TW0002303005	TT	TWD	24,108.164	TWD 142.00	TWD 3,423,359.31	N/A
650	6260734	DELTA ELECTRONICS INC TW0002308004	TT	TWD	4,074.128	TWD 1,785.00	TWD 7,272,319.28	N/A
651	6438564	HON HAI PRECISION INDUSTRY TW0002317005	TT	TWD	25,662.519	TWD 243.00	TWD 6,235,992.15	N/A
652	6984380	YAGEO CORPORATION TW0002327004	TT	TWD	3,209.089	TWD 627.00	TWD 2,012,099.03	N/A
653	6889106	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	TT	TWD	51,518.456	TWD 2,490.00	TWD 128,280,955.75	N/A
654	6966515	WINBOND ELECTRONICS CORP TW0002344009	TT	TWD	6,512.164	TWD 165.00	TWD 1,074,507.13	N/A
655	6005214	ACCTON TECHNOLOGY CORP TW0002345006	TT	TWD	1,065.627	TWD 2,050.00	TWD 2,184,535.15	N/A
656	6459930	INVENTEC CORP TW0002356003	TT	TWD	4,366.584	TWD 58.30	TWD 254,571.84	N/A
657	6051046	ASUSTEK COMPUTER INC TW0002357001	TT	TWD	1,339.335	TWD 990.00	TWD 1,325,941.79	N/A
658	6212100	CHROMA ATE INC TW0002360005	TT	TWD	749.886	TWD 2,250.00	TWD 1,687,242.59	N/A
659	6107585	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	TT	TWD	670.95	TWD 1,260.00	TWD 845,397.34	N/A
660	6129181	GIGABYTE TECHNOLOGY CO LTD TW0002376001	TT	TWD	960.38	TWD 356.00	TWD 341,895.21	N/A
661	6051422	REALTEK SEMICONDUCTOR CORP TW0002379005	TT	TWD	1,005.333	TWD 778.00	TWD 782,149.44	N/A
662	6141011	QUANTA COMPUTER INC TW0002382009	TT	TWD	6,205.422	TWD 323.00	TWD 2,004,351.22	N/A
663	6316121	ELITE MATERIAL CO LTD TW0002383007	TT	TWD	592.015	TWD 5,520.00	TWD 3,267,922.50	N/A
664	6202673	ADVANTECH CO LTD TW0002395001	TT	TWD	1,100.095	TWD 714.00	TWD 785,468.06	N/A
665	6283601	NANYA TECHNOLOGY CORP TW0002408002	TT	TWD	2,670.645	TWD 480.50	TWD 1,283,245.02	N/A
666	6287841	CHUNGHWA TELECOM CO LTD TW0002412004	TT	TWD	7,473.399	TWD 148.50	TWD 1,109,799.80	N/A
667	6352493	KING YUAN ELECTRONICS CO LTD TW0002449006	TT	TWD	2,541.717	TWD 296.50	TWD 753,619.24	N/A
668	6372480	MEDIATEK INC TW0002454006	TT	TWD	3,019.776	TWD 4,475.00	TWD 13,513,498.25	N/A
669	6324500	EVERGREEN MARINE CORP LTD TW0002603008	TT	TWD	2,538.429	TWD 263.00	TWD 667,606.70	N/A
670	6932334	WAN HAI LINES LTD TW0002615002	TT	TWD	1,135.814	TWD 125.00	TWD 141,976.70	N/A
671	6186023	EVA AIRWAYS CORP TW0002618006	TT	TWD	6,472.697	TWD 43.40	TWD 280,915.04	N/A
672	6187855	CHANG HWA COMMERCIAL BANK TW0002801008	TT	TWD	12,675.079	TWD 28.80	TWD 365,042.29	N/A
673	6411877	HUA NAN FINANCIAL HOLDINGS C TW0002880002	TT	TWD	19,062.25	TWD 48.90	TWD 932,144.01	N/A
674	6411673	FUBON FINANCIAL HOLDING CO TW0002881000	TT	TWD	17,454.574	TWD 160.50	TWD 2,801,459.12	N/A
675	6425663	CATHAY FINANCIAL HOLDING CO TW0002882008	TT	TWD	20,040.272	TWD 114.00	TWD 2,284,590.96	N/A
676	6431756	KGI FINANCIAL HOLDING CO LTD TW0002883006	TT	TWD	33,345.137	TWD 38.65	TWD 1,288,789.53	N/A
677	6433912	E.SUN FINANCIAL HOLDING CO TW0002884004	TT	TWD	32,941.593	TWD 47.30	TWD 1,558,137.34	N/A
678	6424110	YUANTA FINANCIAL HOLDING CO TW0002885001	TT	TWD	23,344.386	TWD 72.20	TWD 1,685,464.67	N/A
679	6444066	MEGA FINANCIAL HOLDING CO LT TW0002886009	TT	TWD	23,425.716	TWD 51.10	TWD 1,197,054.07	N/A
680	6451680	TS FINANCIAL HOLDING CO LTD TW0002887007	TT	TWD	45,894.867	TWD 42.65	TWD 1,957,416.06	N/A
681	6525875	SINOPAC FINANCIAL HOLDINGS TW0002890001	TT	TWD	24,421.853	TWD 44.05	TWD 1,075,782.63	N/A
682	6527666	CTBC FINANCIAL HOLDING CO LT TW0002891009	TT	TWD	35,063.23	TWD 71.40	TWD 2,503,514.60	N/A
683	6580119	FIRST FINANCIAL HOLDING CO TW0002892007	TT	TWD	23,865.635	TWD 40.65	TWD 970,138.08	N/A
684	6704986	PRESIDENT CHAIN STORE CORP TW0002912003	TT	TWD	1,115.83	TWD 219.50	TWD 244,924.63	N/A
685	6451668	LARGAN PRECISION CO LTD TW0003008009	TT	TWD	184.709	TWD 6,880.00	TWD 1,270,795.60	N/A
686	6544892	ASIA VITAL COMPONENTS TW0003017000	TT	TWD	670.95	TWD 3,315.00	TWD 2,224,200.15	N/A
687	6346333	NOVATEK MICROELECTRONICS COR TW0003034005	TT	TWD	1,197.949	TWD 560.00	TWD 670,851.34	N/A
688	6137720	UNIMICRON TECHNOLOGY CORP TW0003037008	TT	TWD	2,769.156	TWD 1,185.00	TWD 3,281,450.43	N/A
689	6290496	TAIWAN MOBILE CO LTD TW0003045001	TT	TWD	3,173.2	TWD 126.50	TWD 401,409.81	N/A
690	6672481	WISTRON CORP TW0003231007	TT	TWD	6,446.385	TWD 187.00	TWD 1,205,473.99	N/A
691	B056381	GLOBAL UNICHIP CORP TW0003443008	TT	TWD	184.182	TWD 8,245.00	TWD 1,518,584.11	N/A
692	B0CC0M5	INNOLUX CORP TW0003481008	TT	TWD	15,073.279	TWD 50.90	TWD 767,229.92	N/A
693	B1GJFG8	LOTES CO LTD TW0003533006	TT	TWD	184.182	TWD 1,935.00	TWD 356,393.00	N/A
694	B3FJBY3	JENTECH PRECISION INDUSTRIAL TW0003653002	TT	TWD	184.182	TWD 7,070.00	TWD 1,302,169.76	N/A
695	BFXZDY1	ASE TECHNOLOGY HOLDING CO LT TW0003711008	TT	TWD	6,994.433	TWD 747.00	TWD 5,224,841.40	N/A
696	6421854	FAR EASTONE TELECOMM CO LTD TW0004904008	TT	TWD	3,604.713	TWD 108.00	TWD 389,309.03	N/A
697	B4PLX17	PEGATRON CORP TW0004938006	TT	TWD	4,574.197	TWD 100.00	TWD 457,419.69	N/A
698	B80VKP3	ASPEED TECHNOLOGY INC TW0005274005	TT	TWD	72.357	TWD 17,500.00	TWD 1,266,254.19	N/A
699	6109677	VANGUARD INTERNATIONAL SEMI TW0005347009	TT	TWD	2,438.246	TWD 176.00	TWD 429,131.37	N/A
700	B7LV1N0	THE SHANGHAI COMMERCIAL & SA TW0005876007	TT	TWD	9,299.963	TWD 51.70	TWD 480,808.08	N/A
701	B73XCZ3	TAIWAN COOPERATIVE FINANCIAL TW0005880009	TT	TWD	21,929.825	TWD 27.15	TWD 595,394.76	N/A
702	6574457	MPI CORP TW0006223001	TT	TWD	171.027	TWD 5,885.00	TWD 1,006,491.19	N/A
703	BJTCKZ4	PHARMAESSENTIA CORP TW0006446008	TT	TWD	649.572	TWD 1,190.00	TWD 772,990.63	N/A
704	BS7JP33	GLOBALWAFERS CO LTD TW0006488000	TT	TWD	539.391	TWD 1,020.00	TWD 550,179.22	N/A
705	BF4QXG5	WIWYNN CORP TW0006669005	TT	TWD	667.096	TWD 2,115.00	TWD 1,410,907.19	N/A
706	BSMS289	HON PRECISION INC TW0007769002	TT	TWD	157.871	TWD 5,780.00	TWD 912,492.37	N/A
707	6744283	E INK HOLDINGS INC TW0008069006	TT	TWD	1,526.083	TWD 151.50	TWD 231,201.57	N/A
708	6728469	PHISON ELECTRONICS CORP TW0008299009	TT	TWD	407.833	TWD 1,965.00	TWD 801,390.90	N/A
709	2232878	CREDICORP LTD BMG2519Y1084	UN	USD	145.109	USD 383.94	USD 55,713.32	N/A
710	6019011	INNER MONGOLIA YITAI COAL-B CNE000000SK7	CG	USD	2,039.163	USD 3.74	USD 7,626.47	N/A
711	BN6NP19	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	UN	USD	7,600.156	USD 14.93	USD 113,470.33	N/A
712	BK4Y052	XP INC - CLASS A KYG982391099	UW	USD	940.646	USD 30.49	USD 28,680.30	N/A
713	BT18HL5	JBS NV-A NL0015002J37	UN	USD	843.95	USD 13.02	USD 10,988.23	N/A
714	B1FY8D2	ALROSA PJSC RU0007252813	RR	USD	2,315.436	USD 0.00	USD 0.00	N/A
715	4560588	LUKOIL PJSC RU0009024277	RR	USD	421.646	USD 0.00	USD 0.00	N/A
716	B56C9L8	SBERBANK OF RUSSIA PJSC RU0009029540	RR	USD	10,669.425	USD 0.00	USD 0.00	N/A
717	4578741	NOVOLIPETSK STEEL PJSC RU0009046452	RR	USD	1,355.056	USD 0.00	USD 0.00	N/A
718	B14XJY8	POLYUS PJSC RU000A0JNAA8	RR	USD	309.821	USD 0.00	USD 0.00	N/A
719	B1WMD67	VTB BANK PJSC RU000A0JP5V6	RR	USD	462.508	USD 0.00	USD 0.00	N/A
720	B39RRN4	INTER RAO UES PJSC RU000A0JPNM1	RR	USD	48,150.549	USD 0.00	USD 0.00	N/A
721	B8J4DK9	MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1	RR	USD	1,749.733	USD 0.00	USD 0.00	N/A
722	B6Q70J5	PHOSAGRO PJSC RU000A0JRKT8	RR	USD	52.716	USD 0.00	USD 0.00	N/A
723	2834252	BANCO DE CHILE-ADR US0595201064	UN	USD	442.038	USD 39.04	USD 17,257.16	N/A
724	2136646	BANCO SANTANDER-CHILE-ADR US05965X1090	UN	USD	353.893	USD 32.19	USD 11,391.83	N/A
725	5668287	COMMERCIAL INTL BANK-GDR REG US2017122050	LI	USD	4,776.1	USD 2.27	USD 10,841.75	N/A
726	2210476	CIA DE MINAS BUENAVENTUR-ADR US2044481040	UN	USD	349.947	USD 30.52	USD 10,680.37	N/A
727	BYYHKR1	ENEL CHILE SA-ADR US29278D1054	UN	USD	960.38	USD 4.42	USD 4,244.88	N/A
728	BMD2L36	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	UN	USD	1,387.946	USD 8.54	USD 11,853.06	N/A
729	5140989	GAZPROM PJSC-SPON ADR US3682872078	LI	USD	6,003.032	USD 0.00	USD 0.00	N/A
730	BSJN3Y0	GRUPO CIBEST SA-ADR US40090E1064	UN	USD	205.627	USD 96.92	USD 19,929.32	N/A
731	BFMFKK7	H WORLD GROUP LTD-ADR US44332N1063	UW	USD	365.734	USD 44.20	USD 16,165.43	N/A
732	BM91SH0	KANZHUN LTD - ADR US48553T1060	UW	USD	707.787	USD 16.35	USD 11,572.31	N/A
733	BRXG0D6	LATAM AIRLINES GROUP SA-ADR US51817R2058	UN	USD	341.501	USD 47.32	USD 16,159.81	N/A
734	BMX9K07	LEGEND BIOTECH CORP-ADR US52490G1022	UW	USD	146.03	USD 19.04	USD 2,780.42	N/A
735	BYSW6D0	MMC NORILSK NICKEL PJSC-ADR US55315J1025	LI	USD	639.376	USD 0.00	USD 0.00	N/A
736	B53NQB3	VK CO LTD US5603172082	LI	USD	92.091	USD 0.00	USD 0.00	N/A
737	B0DK750	NOVATEK PJSC-SPONS GDR REG S US6698881090	LI	USD	92.091	USD 0.00	USD 0.00	N/A
738	B17FSC2	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	LI	USD	1,103.779	USD 0.00	USD 0.00	N/A
739	BN10NX3	OZON HOLDINGS PLC - ADR US69269L1044	UW	USD	69.726	USD 0.00	USD 0.00	N/A
740	BNZGRT1	PHOSAGRO PJSC-GDR REG S US71922G3083	LI	USD	0.013	USD 0.00	USD 0.00	N/A
741	—	PHOSAGRO PJSC-GDR US71922G4073	UNLISTED	USD	1.026	USD 0.00	USD 0.00	N/A
742	BYVW0F7	PDD HOLDINGS INC US7223041028	UW	USD	1,065.627	USD 81.45	USD 86,795.31	N/A
743	B1G4YH7	SEVERSTAL - GDR REG S US8181503025	LI	USD	207.863	USD 0.00	USD 0.00	N/A
744	2771122	QUIMICA Y MINERA CHIL-SP ADR US8336351056	UN	USD	321.53	USD 61.64	USD 19,819.10	N/A
745	2823777	SOUTHERN COPPER CORP US84265V1052	UN	USD	187.05	USD 200.68	USD 37,537.28	N/A
746	5131091	STATE BANK OF INDI-GDR REG S US8565522039	LI	USD	373.101	USD 101.80	USD 37,981.68	N/A
747	B01WHG9	SURGUTNEFTEGAS-SP ADR US8688612048	LI	USD	1,355.056	USD 0.00	USD 0.00	N/A
748	BF233S0	TCS GROUP HOLDING-GDR REG S US87238U2033	LI	USD	122.35	USD 0.00	USD 0.00	N/A
749	B4MGD82	TAL EDUCATION GROUP- ADR US8740801043	UN	USD	920.912	USD 12.51	USD 11,520.61	N/A
750	BYY37Q7	TATNEFT PAO-SPONSORED ADR US8766292051	LI	USD	251.277	USD 0.00	USD 0.00	N/A
751	BFZYWR2	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	UN	USD	989.323	USD 8.48	USD 8,389.46	N/A
752	B3N0H17	VIPSHOP HOLDINGS LTD - ADR US92763W1036	UN	USD	518.342	USD 12.86	USD 6,665.88	N/A
753	B07T3T9	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	LI	USD	151.293	USD 0.00	USD 0.00	N/A
754	BJ1JSK4	AURA MINERALS INC VGG069731120	UW	USD	67.095	USD 82.32	USD 5,523.26	N/A
755	BRF6FX9	ANGLOGOLD ASHANTI PLC GB00BRXH2664	SJ	ZAR	1,068.258	ZAR 1,478.85	ZAR 1,579,793.46	N/A
756	BF52QF2	REINET INVESTMENTS SCA LU0383812293	SJ	ZAR	272.327	ZAR 444.31	ZAR 120,997.55	N/A
757	BLF9GQ6	NEPI ROCKCASTLE N.V. NL0015000RT3	SJ	ZAR	1,381.368	ZAR 140.75	ZAR 194,427.57	N/A
758	6628008	NEDBANK GROUP LTD ZAE000004875	SJ	ZAR	990.362	ZAR 281.50	ZAR 278,786.92	N/A
759	6777450	SASOL LTD ZAE000006896	SJ	ZAR	1,253.756	ZAR 260.62	ZAR 326,753.91	N/A
760	6801575	SHOPRITE HOLDINGS LTD ZAE000012084	SJ	ZAR	961.695	ZAR 329.61	ZAR 316,984.42	N/A
761	6761000	VALTERRA PLATINUM LIMITED ZAE000013181	SJ	ZAR	562.02	ZAR 1,213.83	ZAR 682,196.16	N/A
762	6410562	HARMONY GOLD MINING CO LTD ZAE000015228	SJ	ZAR	1,315.589	ZAR 269.70	ZAR 354,814.29	N/A
763	6280215	GOLD FIELDS LTD ZAE000018123	SJ	ZAR	1,828.668	ZAR 593.16	ZAR 1,084,692.94	N/A
764	6177878	DISCOVERY LTD ZAE000022331	SJ	ZAR	1,034.145	ZAR 261.31	ZAR 270,232.39	N/A
765	6290689	REMGRO LTD ZAE000026480	SJ	ZAR	884.076	ZAR 205.98	ZAR 182,101.90	N/A
766	6440859	CAPITEC LIMITED ZAE000035861	SJ	ZAR	185.761	ZAR 4,357.15	ZAR 809,389.12	N/A
767	6563206	MTN GROUP LTD ZAE000042164	SJ	ZAR	3,816.523	ZAR 187.00	ZAR 713,689.80	N/A
768	6606996	FIRSTRAND LTD ZAE000066304	SJ	ZAR	10,406.307	ZAR 88.02	ZAR 915,963.16	N/A
769	B0L6750	SANLAM LTD ZAE000070660	SJ	ZAR	3,683.649	ZAR 83.20	ZAR 306,479.56	N/A
770	B1FFT76	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	SJ	ZAR	1,739.208	ZAR 180.02	ZAR 313,092.29	N/A
771	B030GJ7	STANDARD BANK GROUP LTD ZAE000109815	SJ	ZAR	2,760.105	ZAR 302.20	ZAR 834,103.80	N/A
772	6100089	BIDVEST GROUP LTD ZAE000117321	SJ	ZAR	618.327	ZAR 229.33	ZAR 141,800.87	N/A
773	B65B4D0	VODACOM GROUP LTD ZAE000132577	SJ	ZAR	1,198.501	ZAR 154.81	ZAR 185,540.00	N/A
774	6105578	CLICKS GROUP LTD ZAE000134854	SJ	ZAR	407.833	ZAR 236.70	ZAR 96,533.96	N/A
775	BZBFKT7	BID CORP LTD ZAE000216537	SJ	ZAR	777.513	ZAR 451.09	ZAR 350,728.32	N/A
776	BFX05H3	ABSA GROUP LTD ZAE000255915	SJ	ZAR	1,660.273	ZAR 213.13	ZAR 353,853.99	N/A
777	BFXG366	PEPKOR HOLDINGS LTD ZAE000259479	SJ	ZAR	6,972.62	ZAR 18.15	ZAR 126,553.06	N/A
778	BL0L913	SIBANYE STILLWATER LTD ZAE000259701	SJ	ZAR	6,471.381	ZAR 39.23	ZAR 253,872.28	N/A
779	BMZ1NS0	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	SJ	ZAR	736.73	ZAR 243.09	ZAR 179,091.63	N/A
780	BN6QSM0	OUTSURANCE GROUP LTD ZAE000314084	SJ	ZAR	2,012.851	ZAR 83.28	ZAR 167,630.22	N/A
781	BV2FFX7	NASPERS LTD-N SHS ZAE000351946	SJ	ZAR	1,542.659	ZAR 708.72	ZAR 1,093,313.56	N/A
782	—	名称なし CASHAEDJPY	—	AED	2,834.162	AED 43.10	AED 122,152.39	N/A
783	—	名称なし CASHBRLJPY	—	BRL	47,218.874	BRL 31.41	BRL 1,482,955.94	N/A
784	—	名称なし CASHCLPJPY	—	CLP	12,158.24	CLP 0.16	CLP 1,948.70	N/A
785	—	名称なし CASHCOPJPY	—	COP	2,435.696	COP 0.05	COP 120.81	N/A
786	—	名称なし CASHCZKJPY	—	CZK	7,346.974	CZK 7.26	CZK 53,314.79	N/A
787	—	名称なし CASHEGPJPY	—	EGP	5,069.497	EGP 2.97	EGP 15,073.13	N/A
788	—	名称なし CASHEURJPY	—	EUR	347.995	EUR 176.87	EUR 61,549.83	N/A
789	—	名称なし CASHHKDJPY	—	HKD	148,509.207	HKD 20.13	HKD 2,989,490.33	N/A
790	—	名称なし CASHHUFJPY	—	HUF	115,601.47	HUF 0.49	HUF 56,196.53	N/A
791	—	名称なし CASHIDRJPY	—	IDR	17,156,721.716	IDR 0.01	IDR 152,694.82	N/A
792	—	名称なし CASHINRJPY	—	INR	469,974.048	INR 1.68	INR 789,556.40	N/A
793	—	名称なし CASHKRWJPY	—	KRW	5,043,190.889	KRW 0.12	KRW 591,177.97	N/A
794	—	名称なし CASHKWDJPY	—	KWD	0	KWD 507.68	KWD 0.00	N/A
795	—	名称なし CASHMXNJPY	—	MXN	63,148.353	MXN 8.55	MXN 539,621.62	N/A
796	—	名称なし CASHMYRJPY	—	MYR	7,778.236	MYR 38.69	MYR 300,964.85	N/A
797	—	名称なし CASHPHPJPY	—	PHP	46,145.868	PHP 2.51	PHP 115,918.42	N/A
798	—	名称なし CASHPLNJPY	—	PLN	2,266.277	PLN 40.45	PLN 91,670.00	N/A
799	—	名称なし CASHQARJPY	—	QAR	1,331.81	QAR 43.44	QAR 57,853.84	N/A
800	—	名称なし CASHSARJPY	—	SAR	12.488	SAR 42.16	SAR 526.49	N/A
801	—	名称なし CASHTHBJPY	—	THB	38,546.04	THB 4.70	THB 181,166.39	N/A
802	—	名称なし CASHTRYJPY	—	TRY	30,060.26	TRY 3.20	TRY 96,171.79	N/A
803	—	名称なし CASHTWDJPY	—	TWD	124,342.541	TWD 4.91	TWD 610,409.97	N/A
804	—	名称なし CASHUSDJPY	—	USD	636,708.124	USD 157.99	USD 100,593,516.49	N/A
805	—	名称なし CASHZARJPY	—	ZAR	9,775.959	ZAR 9.53	ZAR 93,164.89	N/A