ETF / ETN detail
MAXIS全世界株式(オール・カントリー)上場投信 2559 ETF・ETN ¥26,835 / 2026/4/9
MAXIS全世界株式(オール・カントリー)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。
価格 / 出来高
- 最新価格
- ¥26,835
- 価格基準日
- 2026/4/9
- 出来高
- 26,878
- 日足チャート
- あり
発行口数と時価総額目安
- 発行口数
- 3,729,900口
- 時価総額目安
- 1,000.9億円
- 価格ソース
- price_daily
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- MAXIS World Equity (MSCI ACWI)
- ベンダ
- ICE Data Services
- 公開日
- 2026/3/13
- ファンド日付
- 2026/3/13
- 現金調整額
- ¥218,184,246
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | 000001 C2 PING AN BANK CO LTD-A | CNH | 7,734.997 | CNH 84,234.11 | N/A |
| 2 | 000063 C2 ZTE CORP-A | CNH | 2,337.53 | CNH 86,769.10 | N/A |
| 3 | 000066 C2 CHINA GREATWALL TECHNOLOGY-A | CNH | 877.845 | CNH 14,923.36 | N/A |
| 4 | 000100 C2 TCL TECHNOLOGY GROUP CORP-A | CNH | 4,915.396 | CNH 23,987.13 | N/A |
| 5 | 000100 KS YUHAN CORP | KRW | 337.333 | KRW 33,227,331.63 | N/A |
| 6 | 000150 KS DOOSAN CO LTD | KRW | 45.536 | KRW 50,134,616.33 | N/A |
| 7 | 000157 C2 ZOOMLION HEAVY INDUSTRY S-A | CNH | 770.255 | CNH 7,548.50 | N/A |
| 8 | 000166 C2 SHENWAN HONGYUAN GROUP CO-A | CNH | 12,315.597 | CNH 60,346.42 | N/A |
| 9 | 000270 KS KIA CORP | KRW | 1,499.814 | KRW 242,969,880.80 | N/A |
| 10 | 000301 C2 JIANGSU EASTERN SHENGHONG -A | CNH | 5,178.139 | CNH 61,257.39 | 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 | 000001 C2 | PING AN BANK CO LTD-A CNE000000040 | XSHE | CNH | 7,734.997 | CNH 10.89 | CNH 84,234.11 | N/A |
| 2 | 000063 C2 | ZTE CORP-A CNE000000TK5 | XSHE | CNH | 2,337.53 | CNH 37.12 | CNH 86,769.10 | N/A |
| 3 | 000066 C2 | CHINA GREATWALL TECHNOLOGY-A CNE000000RL7 | XSHE | CNH | 877.845 | CNH 17.00 | CNH 14,923.36 | N/A |
| 4 | 000100 C2 | TCL TECHNOLOGY GROUP CORP-A CNE000001GL8 | XSHE | CNH | 4,915.396 | CNH 4.88 | CNH 23,987.13 | N/A |
| 5 | 000100 KS | YUHAN CORP KR7000100008 | XKRX | KRW | 337.333 | KRW 98,500.00 | KRW 33,227,331.63 | N/A |
| 6 | 000150 KS | DOOSAN CO LTD KR7000150003 | XKRX | KRW | 45.536 | KRW 1,101,000.00 | KRW 50,134,616.33 | N/A |
| 7 | 000157 C2 | ZOOMLION HEAVY INDUSTRY S-A CNE000001527 | XSHE | CNH | 770.255 | CNH 9.80 | CNH 7,548.50 | N/A |
| 8 | 000166 C2 | SHENWAN HONGYUAN GROUP CO-A CNE100002FD4 | XSHE | CNH | 12,315.597 | CNH 4.90 | CNH 60,346.42 | N/A |
| 9 | 000270 KS | KIA CORP KR7000270009 | XKRX | KRW | 1,499.814 | KRW 162,000.00 | KRW 242,969,880.80 | N/A |
| 10 | 000301 C2 | JIANGSU EASTERN SHENGHONG -A CNE0000012K6 | XSHE | CNH | 5,178.139 | CNH 11.83 | CNH 61,257.39 | N/A |
| 11 | 000333 C2 | MIDEA GROUP CO LTD-A CNE100001QQ5 | XSHE | CNH | 1,048.061 | CNH 77.39 | CNH 81,109.45 | N/A |
| 12 | 000338 C2 | WEICHAI POWER CO LTD-A CNE1000000D4 | XSHE | CNH | 1,981.312 | CNH 26.56 | CNH 52,623.65 | N/A |
| 13 | 000408 C2 | ZANGGE MINING CO LTD-A CNE000000L08 | XSHE | CNH | 837.164 | CNH 82.43 | CNH 69,007.45 | N/A |
| 14 | 000425 C2 | XCMG CONSTRUCTION MACHIN-A CNE000000FH0 | XSHE | CNH | 3,324.57 | CNH 12.30 | CNH 40,892.21 | N/A |
| 15 | 000538 C2 | YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 | XSHE | CNH | 429.609 | CNH 56.70 | CNH 24,358.82 | N/A |
| 16 | 000564 C2 | CCOOP GROUP CO LTD-A CNE0000003W0 | XSHE | CNH | 5,352.713 | CNH 2.22 | CNH 11,883.02 | N/A |
| 17 | 000568 C2 | LUZHOU LAOJIAO CO LTD-A CNE000000GF2 | XSHE | CNH | 431.188 | CNH 104.80 | CNH 45,188.48 | N/A |
| 18 | 000596 C2 | ANHUI GUJING DISTILLERY CO-A CNE000000MD5 | XSHE | CNH | 137.565 | CNH 112.59 | CNH 15,488.41 | N/A |
| 19 | 000617 C2 | CNPC CAPITAL CO LTD-A CNE000000MS3 | XSHE | CNH | 1,932.865 | CNH 8.94 | CNH 17,279.81 | N/A |
| 20 | 000625 C2 | CHONGQING CHANGAN AUTOMOB-A CNE000000R36 | XSHE | CNH | 5,090.912 | CNH 10.89 | CNH 55,440.03 | N/A |
| 21 | 000630 C2 | TONGLING NONFERROUS METALS-A CNE000000529 | XSHE | CNH | 6,967.091 | CNH 7.22 | CNH 50,302.40 | N/A |
| 22 | 000651 C2 | GREE ELECTRIC APPLIANCES I-A CNE0000001D4 | XSHE | CNH | 1,219.198 | CNH 37.80 | CNH 46,085.69 | N/A |
| 23 | 000657 C2 | CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4 | XSHE | CNH | 1,137.987 | CNH 62.85 | CNH 71,522.47 | N/A |
| 24 | 000660 KS | SK HYNIX INC KR7000660001 | XKRX | KRW | 3,532.774 | KRW 955,000.00 | KRW 3,373,799,567.28 | N/A |
| 25 | 000661 C2 | CHANGCHUN HIGH-TECH INDUST-A CNE0000007J8 | XSHE | CNH | 46.569 | CNH 91.30 | CNH 4,251.71 | N/A |
| 26 | 000708 C2 | CITI PACIFIC SPECIAL STEE-A CNE0000008J6 | XSHE | CNH | 1,563.527 | CNH 17.55 | CNH 27,439.91 | N/A |
| 27 | 000720 KS | HYUNDAI ENGINEERING & CONST KR7000720003 | XKRX | KRW | 522.034 | KRW 148,800.00 | KRW 77,678,662.92 | N/A |
| 28 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5 | XSHE | CNH | 18,177.813 | CNH 4.39 | CNH 79,800.60 | N/A |
| 29 | 000728 C2 | GUOYUAN SECURITIES CO LTD-A CNE000000QZ9 | XSHE | CNH | 9,199.172 | CNH 8.00 | CNH 73,593.38 | N/A |
| 30 | 000776 C2 | GF SECURITIES CO LTD-A CNE0000008L2 | XSHE | CNH | 4,185.286 | CNH 19.53 | CNH 81,738.64 | N/A |
| 31 | 000783 C2 | CHANGJIANG SECURITIES CO L-A CNE000000SH3 | XSHE | CNH | 1,728.038 | CNH 7.58 | CNH 13,098.53 | N/A |
| 32 | 000786 C2 | BEIJING NEW BUILDING MATER-A CNE000000QS4 | XSHE | CNH | 357.561 | CNH 27.18 | CNH 9,718.51 | N/A |
| 33 | 000792 C2 | QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2 | XSHE | CNH | 2,909.735 | CNH 38.21 | CNH 111,180.96 | N/A |
| 34 | 000807 C2 | YUNNAN ALUMINIUM CO LTD-A CNE000000VG9 | XSHE | CNH | 2,259.07 | CNH 33.65 | CNH 76,017.69 | N/A |
| 35 | 000810 KS | SAMSUNG FIRE & MARINE INS KR7000810002 | XKRX | KRW | 189.631 | KRW 497,500.00 | KRW 94,341,202.61 | N/A |
| 36 | 000831 C2 | CHINA RARE EARTH RESOURCES-A CNE000000WS2 | XSHE | CNH | 424.47 | CNH 54.90 | CNH 23,303.41 | N/A |
| 37 | 000858 C2 | WULIANGYE YIBIN CO LTD-A CNE000000VQ8 | XSHE | CNH | 1,543.722 | CNH 102.18 | CNH 157,737.55 | N/A |
| 38 | 000876 C2 | NEW HOPE LIUHE CO LTD-A CNE000000VB0 | XSHE | CNH | 1,122.464 | CNH 8.91 | CNH 10,001.15 | N/A |
| 39 | 000895 C2 | HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 | XSHE | CNH | 468.362 | CNH 27.51 | CNH 12,884.65 | N/A |
| 40 | 000932 C2 | HUNAN VALIN STEEL CO LTD -A CNE000001006 | XSHE | CNH | 991.322 | CNH 6.15 | CNH 6,096.63 | N/A |
| 41 | 000933 C2 | HENAN SHENHUO COAL & POWER-A CNE000001097 | XSHE | CNH | 669.624 | CNH 35.88 | CNH 24,026.12 | N/A |
| 42 | 000938 C2 | UNISPLENDOUR CORP LTD-A CNE0000010T1 | XSHE | CNH | 592.267 | CNH 25.23 | CNH 14,942.90 | N/A |
| 43 | 000963 C2 | HUADONG MEDICINE CO LTD-A CNE0000011S1 | XSHE | CNH | 305.854 | CNH 35.37 | CNH 10,818.06 | N/A |
| 44 | 000975 C2 | SHANJIN INTERNATIONAL GOLD-A CNE0000012L4 | XSHE | CNH | 1,065.511 | CNH 33.15 | CNH 35,321.69 | N/A |
| 45 | 000977 C2 | IEIT SYSTEMS CO LTD-A CNE0000012M2 | XSHE | CNH | 293.864 | CNH 62.35 | CNH 18,322.42 | N/A |
| 46 | 000983 C2 | SHANXI COKING COAL ENERGY-A CNE0000013Y5 | XSHE | CNH | 765.277 | CNH 7.23 | CNH 5,532.96 | N/A |
| 47 | 000988 C2 | HGTECH CO LTD-A CNE000001303 | XSHE | CNH | 708.699 | CNH 134.88 | CNH 95,589.35 | N/A |
| 48 | 000999 C2 | CHINA RESOURCES SANJIU MED-A CNE0000011K8 | XSHE | CNH | 325.659 | CNH 29.67 | CNH 9,662.30 | N/A |
| 49 | 001309 C2 | SHENZHEN TECHWINSEMI TECHN-A CNE100005GP9 | XSHE | CNH | 160.26 | CNH 298.64 | CNH 47,860.11 | N/A |
| 50 | 001965 C2 | CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 | XSHE | CNH | 2,676.356 | CNH 10.19 | CNH 27,272.07 | N/A |
| 51 | 001979 C2 | CHINA MERCHANTS SHEKOU IND-A CNE100002FC6 | XSHE | CNH | 3,122.355 | CNH 9.56 | CNH 29,849.72 | N/A |
| 52 | 002001 C2 | ZHEJIANG NHU CO LTD-A CNE000001J84 | XSHE | CNH | 2,327.231 | CNH 38.67 | CNH 89,994.03 | N/A |
| 53 | 002027 C2 | FOCUS MEDIA INFORMATION TE-A CNE000001KK2 | XSHE | CNH | 3,351.879 | CNH 6.80 | CNH 22,792.78 | N/A |
| 54 | 002049 C2 | UNIGROUP GUOXIN MICROELECT-A CNE000001M14 | XSHE | CNH | 194.298 | CNH 75.53 | CNH 14,675.34 | N/A |
| 55 | 002050 C2 | ZHEJIANG SANHUA INTELLIGEN-A CNE000001M22 | XSHE | CNH | 607.533 | CNH 48.21 | CNH 29,289.16 | N/A |
| 56 | 002064 C2 | HUAFON CHEMICAL CO LTD -A CNE000001NK6 | XSHE | CNH | 1,885.953 | CNH 11.77 | CNH 22,197.67 | N/A |
| 57 | 002074 C2 | GOTION HIGH-TECH CO LTD-A CNE000001NY7 | XSHE | CNH | 1,240.759 | CNH 38.96 | CNH 48,339.96 | N/A |
| 58 | 002078 C2 | SHANDONG SUN PAPER INDUSTR-A CNE000001P52 | XSHE | CNH | 1,252 | CNH 16.81 | CNH 21,046.11 | N/A |
| 59 | 002128 C2 | INNER MONGOLIA DIAN TOU EN-A CNE100000098 | XSHE | CNH | 2,021.72 | CNH 32.77 | CNH 66,251.75 | N/A |
| 60 | 002129 C2 | TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8 | XSHE | CNH | 880.521 | CNH 10.17 | CNH 8,954.90 | N/A |
| 61 | 002142 C2 | BANK OF NINGBO CO LTD -A CNE1000005P7 | XSHE | CNH | 2,930.134 | CNH 31.15 | CNH 91,273.67 | N/A |
| 62 | 002156 C2 | TONGFU MICROELECTRONIC CO-A CNE1000006C3 | XSHE | CNH | 690.768 | CNH 47.09 | CNH 32,528.25 | N/A |
| 63 | 002185 C2 | TIANSHUI HUATIAN TECHNOLOG-A CNE100000825 | XSHE | CNH | 1,077.501 | CNH 14.08 | CNH 15,171.22 | N/A |
| 64 | 002202 C2 | GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5 | XSHE | CNH | 1,308.738 | CNH 30.24 | CNH 39,576.25 | N/A |
| 65 | 002223 C2 | JIANGSU YUYUE MEDICAL EQU-A CNE1000009X3 | XSHE | CNH | 344.179 | CNH 36.47 | CNH 12,552.22 | N/A |
| 66 | 002230 C2 | IFLYTEK CO LTD - A CNE100000B81 | XSHE | CNH | 915.769 | CNH 53.08 | CNH 48,609.01 | N/A |
| 67 | 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4 | XSHE | CNH | 405.2 | CNH 18.25 | CNH 7,394.91 | N/A |
| 68 | 002241 C2 | GOERTEK INC -A CNE100000BP1 | XSHE | CNH | 3,041.411 | CNH 25.40 | CNH 77,251.85 | N/A |
| 69 | 002252 C2 | SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31 | XSHE | CNH | 1,287.327 | CNH 6.27 | CNH 8,071.54 | N/A |
| 70 | 002294 C2 | SHENZHEN SALUBRIS PHARM-A CNE100000FW8 | XSHE | CNH | 480.674 | CNH 53.69 | CNH 25,807.37 | N/A |
| 71 | 002304 C2 | JIANGSU YANGHE DISTILLERY-A CNE100000HB8 | XSHE | CNH | 563.004 | CNH 51.31 | CNH 28,887.72 | N/A |
| 72 | 002311 C2 | GUANGDONG HAID GROUP CO-A CNE100000HP8 | XSHE | CNH | 866.171 | CNH 55.04 | CNH 47,674.03 | N/A |
| 73 | 002340 C2 | GEM CO LTD-A CNE100000KT4 | XSHE | CNH | 704.952 | CNH 9.10 | CNH 6,415.07 | N/A |
| 74 | 002352 C2 | S F HOLDING CO LTD-A CNE100000L63 | XSHE | CNH | 2,085.417 | CNH 37.32 | CNH 77,827.76 | N/A |
| 75 | 002353 C2 | YANTAI JEREH OILFIELD-A CNE100000L55 | XSHE | CNH | 578.628 | CNH 112.01 | CNH 64,812.15 | N/A |
| 76 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 | XSHE | CNH | 393.933 | CNH 461.99 | CNH 181,993.06 | N/A |
| 77 | 002379 C2 | SHANDONG HONGQIAO ALUMINUM-A CNE100000MW4 | XSHE | CNH | 1,759.437 | CNH 31.32 | CNH 55,105.56 | N/A |
| 78 | 002384 C2 | SUZHOU DONGSHAN PRECISION-A CNE100000N79 | XSHE | CNH | 878.873 | CNH 104.80 | CNH 92,105.85 | N/A |
| 79 | 002414 C2 | WUHAN GUIDE INFRARED CO LT-A CNE100000RK8 | XSHE | CNH | 840.547 | CNH 14.69 | CNH 12,347.64 | N/A |
| 80 | 002422 C2 | SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 | XSHE | CNH | 571.67 | CNH 33.25 | CNH 19,008.02 | N/A |
| 81 | 002459 C2 | JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 | XSHE | CNH | 773.36 | CNH 12.40 | CNH 9,589.66 | N/A |
| 82 | 002460 C2 | GANFENG LITHIUM GROUP CO L-A CNE100000SF6 | XSHE | CNH | 548.819 | CNH 70.17 | CNH 38,510.63 | N/A |
| 83 | 002463 C2 | WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5 | XSHE | CNH | 706.772 | CNH 77.24 | CNH 54,591.08 | N/A |
| 84 | 002466 C2 | TIANQI LITHIUM CORP-A CNE100000T32 | XSHE | CNH | 316.881 | CNH 54.54 | CNH 17,282.67 | N/A |
| 85 | 002475 C2 | LUXSHARE PRECISION INDUSTR-A CNE100000TP3 | XSHE | CNH | 2,432.337 | CNH 50.17 | CNH 122,030.34 | N/A |
| 86 | 002493 C2 | RONGSHENG PETROCHEMICAL CO-A CNE100000W60 | XSHE | CNH | 7,370.53 | CNH 14.05 | CNH 103,555.95 | N/A |
| 87 | 002532 C2 | TIANSHAN ALUMINUM GROUP CO-A CNE100000YJ6 | XSHE | CNH | 3,460.529 | CNH 18.70 | CNH 64,711.89 | N/A |
| 88 | 002555 C2 | 37 INTERACTIVE ENTERTAINME-A CNE1000010N2 | XSHE | CNH | 403.059 | CNH 23.74 | CNH 9,568.63 | N/A |
| 89 | 002558 C2 | GIANT NETWORK GROUP CO LTD-A CNE1000010R3 | XSHE | CNH | 802.907 | CNH 36.64 | CNH 29,418.51 | N/A |
| 90 | 002594 C2 | BYD CO LTD -A CNE100001526 | XSHE | CNH | 1,999.238 | CNH 99.22 | CNH 198,364.42 | N/A |
| 91 | 002600 C2 | LINGYI ITECH GUANGDONG CO -A CNE1000015L5 | XSHE | CNH | 3,438.047 | CNH 15.00 | CNH 51,570.71 | N/A |
| 92 | 002601 C2 | LB GROUP CO LTD-A CNE1000015M3 | XSHE | CNH | 319.022 | CNH 20.48 | CNH 6,533.56 | N/A |
| 93 | 002602 C2 | ZHEJIANG CENTURY HUATONG -A CNE1000015R2 | XSHE | CNH | 3,639.845 | CNH 17.28 | CNH 62,896.52 | N/A |
| 94 | 002625 C2 | KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 | XSHE | CNH | 1,127.281 | CNH 44.70 | CNH 50,389.48 | N/A |
| 95 | 002648 C2 | SATELLITE CHEMICAL CO LTD-A CNE100001B07 | XSHE | CNH | 1,170.852 | CNH 27.93 | CNH 32,701.91 | N/A |
| 96 | 002673 C2 | WESTERN SECURITIES CO LTD-A CNE100001D96 | XSHE | CNH | 1,325.332 | CNH 7.70 | CNH 10,205.05 | N/A |
| 97 | 002709 C2 | GUANGZHOU TINCI MATERIALS -A CNE100001RG4 | XSHE | CNH | 759.443 | CNH 48.79 | CNH 37,053.22 | N/A |
| 98 | 002714 C2 | MUYUAN FOODS CO LTD-A CNE100001RQ3 | XSHE | CNH | 2,695.519 | CNH 49.31 | CNH 132,916.05 | N/A |
| 99 | 002736 C2 | GUOSEN SECURITIES CO LTD-A CNE100001WS9 | XSHE | CNH | 4,359.785 | CNH 12.21 | CNH 53,232.97 | N/A |
| 100 | 002738 C2 | SINOMINE RESOURCE GROUP CO-A CNE100001WV3 | XSHE | CNH | 523.495 | CNH 78.34 | CNH 41,010.62 | N/A |
| 101 | 002851 C2 | SHENZHEN MEGMEET ELECTRICA-A CNE100002JV8 | XSHE | CNH | 336.15 | CNH 125.76 | CNH 42,274.27 | N/A |
| 102 | 002916 C2 | SHENNAN CIRCUITS CO LTD-A CNE100003373 | XSHE | CNH | 255.935 | CNH 259.60 | CNH 66,440.63 | N/A |
| 103 | 002920 C2 | HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 | XSHE | CNH | 462.474 | CNH 117.05 | CNH 54,132.63 | N/A |
| 104 | 002938 C2 | AVARY HOLDING SHENZHEN CO -A CNE100003GF5 | XSHE | CNH | 1,629.901 | CNH 53.12 | CNH 86,580.34 | N/A |
| 105 | 002939 C2 | CHINA GREAT WALL SECURITIE-A CNE100003GD0 | XSHE | CNH | 310.457 | CNH 9.48 | CNH 2,943.14 | N/A |
| 106 | 003230 KS | SAMYANG FOODS CO LTD KR7003230000 | XKRX | KRW | 25.693 | KRW 1,120,000.00 | KRW 28,776,184.64 | N/A |
| 107 | 003490 KS | KOREAN AIR LINES CO LTD KR7003490000 | XKRX | KRW | 1,152.364 | KRW 24,600.00 | KRW 28,348,157.75 | N/A |
| 108 | 003550 KS | LG CORP KR7003550001 | XKRX | KRW | 676.984 | KRW 93,300.00 | KRW 63,162,640.41 | N/A |
| 109 | 003670 KS | POSCO FUTURE M CO LTD KR7003670007 | XKRX | KRW | 236.676 | KRW 210,500.00 | KRW 49,820,203.49 | N/A |
| 110 | 005380 KS | HYUNDAI MOTOR CO KR7005380001 | XKRX | KRW | 854.298 | KRW 530,000.00 | KRW 452,778,110.66 | N/A |
| 111 | 005385 KS | HYUNDAI MOTOR CO LTD-PRF KR7005381009 | XKRX | KRW | 180.649 | KRW 267,000.00 | KRW 48,233,204.50 | N/A |
| 112 | 005387 KS | HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007 | XKRX | KRW | 224.182 | KRW 263,500.00 | KRW 59,072,041.06 | N/A |
| 113 | 005490 KS | POSCO HOLDINGS INC KR7005490008 | XKRX | KRW | 462.961 | KRW 345,000.00 | KRW 159,721,712.67 | N/A |
| 114 | 005830 KS | DB INSURANCE CO LTD KR7005830005 | XKRX | KRW | 282.281 | KRW 183,200.00 | KRW 51,713,817.64 | N/A |
| 115 | 005930 KS | SAMSUNG ELECTRONICS CO LTD KR7005930003 | XKRX | KRW | 30,675.38 | KRW 190,000.00 | KRW 5,828,322,251.30 | N/A |
| 116 | 005935 KS | SAMSUNG ELECTRONICS-PREF KR7005931001 | XKRX | KRW | 5,191.687 | KRW 138,900.00 | KRW 721,125,349.16 | N/A |
| 117 | 005940 KS | NH INVESTMENT & SECURITIES C KR7005940002 | XKRX | KRW | 893.941 | KRW 33,300.00 | KRW 29,768,219.08 | N/A |
| 118 | 006400 KS | SAMSUNG SDI CO LTD KR7006400006 | XKRX | KRW | 394.11 | KRW 400,000.00 | KRW 157,643,816.40 | N/A |
| 119 | 006800 KS | MIRAE ASSET SECURITIES CO LT KR7006800007 | XKRX | KRW | 1,473.928 | KRW 71,400.00 | KRW 105,238,484.90 | N/A |
| 120 | 009150 KS | SAMSUNG ELECTRO-MECHANICS CO KR7009150004 | XKRX | KRW | 351.502 | KRW 406,000.00 | KRW 142,709,790.48 | N/A |
| 121 | 009540 KS | HD KOREA SHIPBUILDING & OFFS KR7009540006 | XKRX | KRW | 261.898 | KRW 420,000.00 | KRW 109,996,964.28 | N/A |
| 122 | 010120 KS | LS ELECTRIC CO LTD KR7010120004 | XKRX | KRW | 92.345 | KRW 722,000.00 | KRW 66,673,091.44 | N/A |
| 123 | 010140 KS | SAMSUNG HEAVY INDUSTRIES KR7010140002 | XKRX | KRW | 4,621.147 | KRW 28,800.00 | KRW 133,089,029.86 | N/A |
| 124 | 010950 KS | S-OIL CORP KR7010950004 | XKRX | KRW | 314.092 | KRW 114,600.00 | KRW 35,994,924.52 | N/A |
| 125 | 011200 KS | HMM CO LTD KR7011200003 | XKRX | KRW | 1,440.966 | KRW 21,000.00 | KRW 30,260,293.43 | N/A |
| 126 | 012330 KS | HYUNDAI MOBIS CO LTD KR7012330007 | XKRX | KRW | 375.396 | KRW 423,000.00 | KRW 158,792,701.31 | N/A |
| 127 | 012450 KS | HANWHA AEROSPACE CO LTD KR7012450003 | XKRX | KRW | 213.579 | KRW 1,410,000.00 | KRW 301,145,818.95 | N/A |
| 128 | 0126Z0 KS | SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002 | XKRX | KRW | 55.668 | KRW 541,000.00 | KRW 30,116,503.77 | N/A |
| 129 | 015760 KS | KOREA ELECTRIC POWER CORP KR7015760002 | XKRX | KRW | 1,630.035 | KRW 47,950.00 | KRW 78,160,172.35 | N/A |
| 130 | 017670 KS | SK TELECOM KR7017670001 | XKRX | KRW | 661.943 | KRW 77,900.00 | KRW 51,565,377.85 | N/A |
| 131 | 018260 KS | SAMSUNG SDS CO LTD KR7018260000 | XKRX | KRW | 294.929 | KRW 163,500.00 | KRW 48,220,911.94 | N/A |
| 132 | 024110 KS | INDUSTRIAL BANK OF KOREA KR7024110009 | XKRX | KRW | 1,955.582 | KRW 23,600.00 | KRW 46,151,723.85 | N/A |
| 133 | 028260 KS | SAMSUNG C&T CORP KR7028260008 | XKRX | KRW | 544.301 | KRW 283,500.00 | KRW 154,309,421.39 | N/A |
| 134 | 028300 KS | HLB INC KR7028300002 | XKOS | KRW | 752.533 | KRW 48,600.00 | KRW 36,573,081.69 | N/A |
| 135 | 032640 KS | LG UPLUS CORP KR7032640005 | XKRX | KRW | 1,372.666 | KRW 15,040.00 | KRW 20,644,892.71 | N/A |
| 136 | 032830 KS | SAMSUNG LIFE INSURANCE CO LT KR7032830002 | XKRX | KRW | 504.6 | KRW 226,500.00 | KRW 114,291,954.13 | N/A |
| 137 | 033780 KS | KT&G CORP KR7033780008 | XKRX | KRW | 592.251 | KRW 154,600.00 | KRW 91,561,991.00 | N/A |
| 138 | 034020 KS | DOOSAN ENERBILITY CO LTD KR7034020008 | XKRX | KRW | 2,890.775 | KRW 101,000.00 | KRW 291,968,314.39 | N/A |
| 139 | 034220 KS | LG DISPLAY CO LTD KR7034220004 | XKRX | KRW | 1,851.894 | KRW 12,050.00 | KRW 22,315,324.13 | N/A |
| 140 | 034730 KS | SK INC KR7034730002 | XKRX | KRW | 223.77 | KRW 359,500.00 | KRW 80,445,372.52 | N/A |
| 141 | 035420 KS | NAVER CORP KR7035420009 | XKRX | KRW | 898.522 | KRW 222,000.00 | KRW 199,471,980.57 | N/A |
| 142 | 035720 KS | KAKAO CORP KR7035720002 | XKRX | KRW | 1,918.503 | KRW 50,900.00 | KRW 97,651,816.85 | N/A |
| 143 | 042660 KS | HANWHA OCEAN CO LTD KR7042660001 | XKRX | KRW | 855.508 | KRW 133,600.00 | KRW 114,295,873.48 | N/A |
| 144 | 042700 KS | HANMI SEMICONDUCTOR CO LTD KR7042700005 | XKRX | KRW | 261.833 | KRW 312,500.00 | KRW 81,822,906.56 | N/A |
| 145 | 047050 KS | POSCO INTERNATIONAL CORP KR7047050000 | XKRX | KRW | 349.778 | KRW 76,400.00 | KRW 26,723,067.70 | N/A |
| 146 | 047810 KS | KOREA AEROSPACE INDUSTRIES KR7047810007 | XKRX | KRW | 447.931 | KRW 175,400.00 | KRW 78,567,109.50 | N/A |
| 147 | 051910 KS | LG CHEM LTD KR7051910008 | XKRX | KRW | 337.376 | KRW 315,500.00 | KRW 106,442,171.54 | N/A |
| 148 | 055550 KS | SHINHAN FINANCIAL GROUP LTD KR7055550008 | XKRX | KRW | 2,832.806 | KRW 91,100.00 | KRW 258,068,581.96 | N/A |
| 149 | 064350 KS | HYUNDAI ROTEM COMPANY KR7064350002 | XKRX | KRW | 473.18 | KRW 203,000.00 | KRW 96,055,502.45 | N/A |
| 150 | 066570 KS | LG ELECTRONICS INC KR7066570003 | XKRX | KRW | 711.9 | KRW 117,900.00 | KRW 83,933,022.03 | N/A |
| 151 | 068270 KS | CELLTRION INC KR7068270008 | XKRX | KRW | 1,002.124 | KRW 209,000.00 | KRW 209,443,956.13 | N/A |
| 152 | 071050 KS | KOREA INVESTMENT HOLDINGS CO KR7071050009 | XKRX | KRW | 270.558 | KRW 229,500.00 | KRW 62,093,112.18 | N/A |
| 153 | 079550 KS | LIG NEX1 CO LTD KR7079550000 | XKRX | KRW | 81.008 | KRW 742,000.00 | KRW 60,107,903.35 | N/A |
| 154 | 086280 KS | HYUNDAI GLOVIS CO LTD KR7086280005 | XKRX | KRW | 231.408 | KRW 236,500.00 | KRW 54,728,105.76 | N/A |
| 155 | 086520 KS | ECOPRO CO LTD KR7086520004 | XKOS | KRW | 637 | KRW 161,600.00 | KRW 102,939,133.91 | N/A |
| 156 | 086790 KS | HANA FINANCIAL GROUP KR7086790003 | XKRX | KRW | 1,856.588 | KRW 113,400.00 | KRW 210,537,130.00 | N/A |
| 157 | 090430 KS | AMOREPACIFIC CORP KR7090430000 | XKRX | KRW | 189.673 | KRW 130,900.00 | KRW 24,828,245.31 | N/A |
| 158 | 096770 KS | SK INNOVATION CO LTD KR7096770003 | XKRX | KRW | 444.505 | KRW 119,500.00 | KRW 53,118,387.17 | N/A |
| 159 | 1 HK | CK HUTCHISON HOLDINGS LTD KYG217651051 | XHKG | HKD | 17,431.141 | HKD 60.05 | HKD 1,046,740.04 | N/A |
| 160 | 1024 HK | KUAISHOU TECHNOLOGY KYG532631028 | XHKG | HKD | 16,666.742 | HKD 60.85 | HKD 1,014,171.25 | N/A |
| 161 | 1038 HK | CK INFRASTRUCTURE HOLDINGS L BMG2178K1009 | XHKG | HKD | 4,084.439 | HKD 65.85 | HKD 268,960.32 | N/A |
| 162 | 1044 HK | HENGAN INTL GROUP CO LTD KYG4402L1510 | XHKG | HKD | 3,645.197 | HKD 28.34 | HKD 103,304.90 | N/A |
| 163 | 105560 KS | KB FINANCIAL GROUP INC KR7105560007 | XKRX | KRW | 2,335.399 | KRW 151,300.00 | KRW 353,345,916.66 | N/A |
| 164 | 1066 HK | SHANDONG WEIGAO GP MEDICAL-H CNE100000171 | XHKG | HKD | 19,222.662 | HKD 4.94 | HKD 94,959.95 | N/A |
| 165 | 1088 HK | CHINA SHENHUA ENERGY CO-H CNE1000002R0 | XHKG | HKD | 22,518.863 | HKD 47.70 | HKD 1,074,149.76 | N/A |
| 166 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT HK1093012172 | XHKG | HKD | 50,336.055 | HKD 9.06 | HKD 456,044.66 | N/A |
| 167 | 1099 HK | SINOPHARM GROUP CO-H CNE100000FN7 | XHKG | HKD | 8,596.457 | HKD 20.80 | HKD 178,806.30 | N/A |
| 168 | 1101 TT | TCC GROUP HOLDINGS CO LTD TW0001101004 | XTAI | TWD | 41,936.878 | TWD 25.00 | TWD 1,048,421.95 | N/A |
| 169 | 1102 TT | ASIA CEMENT CORP TW0001102002 | XTAI | TWD | 15,347.732 | TWD 34.00 | TWD 521,822.88 | N/A |
| 170 | 1109 HK | CHINA RESOURCES LAND LTD KYG2108Y1052 | XHKG | HKD | 21,710.603 | HKD 30.64 | HKD 665,212.88 | N/A |
| 171 | 1113 HK | CK ASSET HOLDINGS LTD KYG2177B1014 | XHKG | HKD | 11,985.222 | HKD 47.48 | HKD 569,058.36 | N/A |
| 172 | 1171 HK | YANKUANG ENERGY GROUP CO-H CNE1000004Q8 | XHKG | HKD | 21,353.577 | HKD 15.38 | HKD 328,418.02 | N/A |
| 173 | 1177 HK | SINO BIOPHARMACEUTICAL KYG8167W1380 | XHKG | HKD | 65,867.808 | HKD 6.10 | HKD 401,793.63 | N/A |
| 174 | 1193 HK | CHINA RESOURCES GAS GROUP LT BMG2113B1081 | XHKG | HKD | 5,786.283 | HKD 20.42 | HKD 118,155.89 | N/A |
| 175 | 12 HK | HENDERSON LAND DEVELOPMENT HK0012000102 | XHKG | HKD | 10,436.802 | HKD 32.16 | HKD 335,647.54 | N/A |
| 176 | 1208 HK | MMG LTD HK1208013172 | XHKG | HKD | 27,127.549 | HKD 8.91 | HKD 241,706.46 | N/A |
| 177 | 1209 HK | CHINA RESOURCES MIXC LIFESTY KYG2122G1064 | XHKG | HKD | 4,324.992 | HKD 45.84 | HKD 198,257.63 | N/A |
| 178 | 1211 HK | BYD CO LTD-H CNE100000296 | XHKG | HKD | 24,204.432 | HKD 98.15 | HKD 2,375,665.02 | N/A |
| 179 | 1216 TT | UNI-PRESIDENT ENTERPRISES CO TW0001216000 | XTAI | TWD | 29,989.237 | TWD 70.20 | TWD 2,105,244.47 | N/A |
| 180 | 1258 HK | CHINA NONFERROUS MINING CORP HK0000112026 | XHKG | HKD | 8,591.104 | HKD 13.11 | HKD 112,629.37 | N/A |
| 181 | 1288 HK | AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | XHKG | HKD | 175,686.741 | HKD 5.13 | HKD 901,272.98 | N/A |
| 182 | 1299 HK | AIA GROUP LTD HK0000069689 | XHKG | HKD | 69,080.161 | HKD 86.45 | HKD 5,971,979.91 | N/A |
| 183 | 1301 TT | FORMOSA PLASTICS CORP TW0001301000 | XTAI | TWD | 24,069.009 | TWD 47.15 | TWD 1,134,853.75 | N/A |
| 184 | 1303 TT | NAN YA PLASTICS CORP TW0001303006 | XTAI | TWD | 33,473.495 | TWD 82.40 | TWD 2,758,215.97 | N/A |
| 185 | 1308 HK | SITC INTERNATIONAL HOLDINGS KYG8187G1055 | XHKG | HKD | 7,684.657 | HKD 34.90 | HKD 268,194.53 | N/A |
| 186 | 1326 TT | FORMOSA CHEMICALS & FIBRE TW0001326007 | XTAI | TWD | 21,884.192 | TWD 44.00 | TWD 962,904.44 | N/A |
| 187 | 1336 HK | NEW CHINA LIFE INSURANCE C-H CNE100001922 | XHKG | HKD | 5,850.515 | HKD 52.90 | HKD 309,492.25 | N/A |
| 188 | 1339 HK | PEOPLE'S INSURANCE CO GROU-H CNE100001MK7 | XHKG | HKD | 53,810.822 | HKD 6.26 | HKD 336,855.75 | N/A |
| 189 | 1347 HK | HUA HONG SEMICONDUCTOR LTD-H HK0000218211 | XHKG | HKD | 4,688.976 | HKD 91.75 | HKD 430,213.59 | N/A |
| 190 | 135 HK | KUNLUN ENERGY CO LTD BMG5320C1082 | XHKG | HKD | 26,228.293 | HKD 8.38 | HKD 219,793.09 | N/A |
| 191 | 1357 HK | MEITU INC KYG5966D1051 | XHKG | HKD | 22,861.437 | HKD 5.16 | HKD 117,965.01 | N/A |
| 192 | 136 HK | CHINA RUYI HOLDINGS LTD BMG4404N1149 | XHKG | HKD | 72,604.197 | HKD 1.92 | HKD 139,400.06 | N/A |
| 193 | 1378 HK | CHINA HONGQIAO GROUP LTD KYG211501005 | XHKG | HKD | 17,816.505 | HKD 38.52 | HKD 686,291.76 | N/A |
| 194 | 138040 KS | MERITZ FINANCIAL GROUP INC KR7138040001 | XKRX | KRW | 536.824 | KRW 114,900.00 | KRW 61,681,028.31 | N/A |
| 195 | 1398 HK | IND & COMM BK OF CHINA-H CNE1000003G1 | XHKG | HKD | 418,177.211 | HKD 6.22 | HKD 2,601,062.25 | N/A |
| 196 | 1402 TT | FAR EASTERN NEW CENTURY CORP TW0001402006 | XTAI | TWD | 19,249.094 | TWD 28.45 | TWD 547,636.73 | N/A |
| 197 | 144 HK | CHINA MERCHANTS PORT HOLDING HK0144000764 | XHKG | HKD | 8,071.891 | HKD 16.96 | HKD 136,899.27 | N/A |
| 198 | 1504 TT | TECO ELECTRIC & MACHINERY TW0001504009 | XTAI | TWD | 6,926.41 | TWD 71.60 | TWD 495,930.99 | N/A |
| 199 | 151 HK | WANT WANT CHINA HOLDINGS LTD KYG9431R1039 | XHKG | HKD | 30,992.207 | HKD 4.75 | HKD 147,212.98 | N/A |
| 200 | 1519 HK | J&T GLOBAL EXPRESS LTD KYG4990A1040 | XHKG | HKD | 13,935.253 | HKD 9.84 | HKD 137,122.89 | N/A |
| 201 | 1519 TT | FORTUNE ELECTRIC CO LTD TW0001519007 | XTAI | TWD | 976.067 | TWD 932.00 | TWD 909,694.62 | N/A |
| 202 | 1530 HK | 3SBIO INC KYG8875G1029 | XHKG | HKD | 11,462.835 | HKD 21.90 | HKD 251,036.08 | N/A |
| 203 | 1548 HK | GENSCRIPT BIOTECH CORP KYG3825B1059 | XHKG | HKD | 7,665.085 | HKD 11.33 | HKD 86,845.41 | N/A |
| 204 | 1585 HK | YADEA GROUP HOLDINGS LTD KYG9830F1063 | XHKG | HKD | 8,521.519 | HKD 10.99 | HKD 93,651.49 | N/A |
| 205 | 1590 TT | AIRTAC INTERNATIONAL GROUP KYG014081064 | XTAI | TWD | 931.372 | TWD 1,035.00 | TWD 963,970.06 | N/A |
| 206 | 16 HK | SUN HUNG KAI PROPERTIES HK0016000132 | XHKG | HKD | 9,313.402 | HKD 136.90 | HKD 1,275,004.70 | N/A |
| 207 | 1605 JP | INPEX CORPORATION JP3294460005 | XTKS | JPY | 5,827.005 | ¥4,299 | ¥25,050,292.87 | N/A |
| 208 | 161390 KS | HANKOOK TIRE & TECHNOLOGY CO KR7161390000 | XKRX | KRW | 447.332 | KRW 59,000.00 | KRW 26,392,562.34 | N/A |
| 209 | 1658 HK | POSTAL SAVINGS BANK OF CHI-H CNE1000029W3 | XHKG | HKD | 53,607.419 | HKD 4.93 | HKD 264,284.58 | N/A |
| 210 | 168 HK | TSINGTAO BREWERY CO LTD-H CNE1000004K1 | XHKG | HKD | 4,303.581 | HKD 49.64 | HKD 213,629.77 | N/A |
| 211 | 175 HK | GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 | XHKG | HKD | 42,570.125 | HKD 17.39 | HKD 740,294.48 | N/A |
| 212 | 1766 HK | CRRC CORP LTD-H CNE100000BG0 | XHKG | HKD | 13,483.484 | HKD 5.67 | HKD 76,451.35 | N/A |
| 213 | 177 HK | JIANGSU EXPRESS CO LTD-H CNE1000003J5 | XHKG | HKD | 7,975.542 | HKD 9.95 | HKD 79,356.64 | N/A |
| 214 | 1772 HK | GANFENG LITHIUM GROUP CO L-H CNE1000031W9 | XHKG | HKD | 3,407.537 | HKD 61.65 | HKD 210,074.66 | N/A |
| 215 | 1776 HK | GF SECURITIES CO LTD-H CNE100001TQ9 | XHKG | HKD | 6,256.251 | HKD 15.76 | HKD 98,598.51 | N/A |
| 216 | 1787 HK | SHANDONG GOLD MINING CO LT-H CNE1000036N7 | XHKG | HKD | 4,964.641 | HKD 40.64 | HKD 201,763.02 | N/A |
| 217 | 1801 JP | TAISEI CORPORATION JP3443600006 | XTKS | JPY | 968.664 | ¥17,410 | ¥16,864,447.69 | N/A |
| 218 | 1801 HK | INNOVENT BIOLOGICS INC KYG4818G1010 | XHKG | HKD | 9,308.368 | HKD 84.30 | HKD 784,695.39 | N/A |
| 219 | 1802 JP | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 4,205.994 | ¥3,843 | ¥16,163,633.06 | N/A |
| 220 | 1803 JP | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 3,316.174 | ¥3,117 | ¥10,336,513.92 | N/A |
| 221 | 180640 KS | HANJIN KAL CORP KR7180640005 | XKRX | KRW | 132.731 | KRW 120,600.00 | KRW 16,007,385.13 | N/A |
| 222 | 1810 HK | XIAOMI CORP-CLASS B KYG9830T1067 | XHKG | HKD | 112,201.425 | HKD 33.34 | HKD 3,740,795.52 | N/A |
| 223 | 1812 JP | KAJIMA CORPORATION JP3210200006 | XTKS | JPY | 2,796.174 | ¥6,262 | ¥17,509,640.15 | N/A |
| 224 | 1816 HK | CGN POWER CO LTD-H CNE100001T80 | XHKG | HKD | 77,625.042 | HKD 3.47 | HKD 269,358.89 | N/A |
| 225 | 1818 HK | ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6 | XHKG | HKD | 10,665.28 | HKD 33.94 | HKD 361,979.61 | N/A |
| 226 | 1878 JP | DAITO TRUST CONSTRUCTION CO.,LTD. JP3486800000 | XTKS | JPY | 1,936.39 | ¥3,625 | ¥7,019,414.58 | N/A |
| 227 | 1882 HK | HAITIAN INTERNATIONAL HLDGS KYG4232C1087 | XHKG | HKD | 4,961.965 | HKD 23.36 | HKD 115,911.50 | N/A |
| 228 | 1898 HK | CHINA COAL ENERGY CO-H CNE100000528 | XHKG | HKD | 10,667.957 | HKD 14.19 | HKD 151,378.31 | N/A |
| 229 | 19 HK | SWIRE PACIFIC LTD - CL A HK0019000162 | XHKG | HKD | 2,311.057 | HKD 81.25 | HKD 187,773.37 | N/A |
| 230 | 1908 HK | C&D INTERNATIONAL INVESTMENT KYG3165D1097 | XHKG | HKD | 6,059.271 | HKD 14.32 | HKD 86,768.76 | N/A |
| 231 | 1919 HK | COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 | XHKG | HKD | 14,541.18 | HKD 15.78 | HKD 229,459.82 | N/A |
| 232 | 1925 JP | DAIWA HOUSE INDUSTRY CO.,LTD. JP3505000004 | XTKS | JPY | 3,706.643 | ¥5,205 | ¥19,293,078.08 | N/A |
| 233 | 1928 JP | SEKISUI HOUSE,LTD. JP3420600003 | XTKS | JPY | 3,945.055 | ¥3,544 | ¥13,981,274.34 | N/A |
| 234 | 1928 HK | SANDS CHINA LTD KYG7800X1079 | XHKG | HKD | 15,422.138 | HKD 17.55 | HKD 270,658.52 | N/A |
| 235 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU KYG211461085 | XHKG | HKD | 11,908.716 | HKD 12.00 | HKD 142,904.59 | N/A |
| 236 | 196170 KS | ALTEOGEN INC KR7196170005 | XKOS | KRW | 248.901 | KRW 360,000.00 | KRW 89,604,412.92 | N/A |
| 237 | 1988 HK | CHINA MINSHENG BANKING COR-H CNE100000HF9 | XHKG | HKD | 57,864.539 | HKD 3.97 | HKD 229,722.22 | N/A |
| 238 | 1997 HK | WHARF REAL ESTATE INVESTMENT KYG9593A1040 | XHKG | HKD | 12,338.214 | HKD 26.00 | HKD 320,793.55 | N/A |
| 239 | 2 HK | CLP HOLDINGS LTD HK0002007356 | XHKG | HKD | 10,505.09 | HKD 73.35 | HKD 770,548.32 | N/A |
| 240 | 20 HK | SENSETIME GROUP INC-CLASS B KYG8062L1041 | XHKG | HKD | 184,111.911 | HKD 2.30 | HKD 423,457.39 | N/A |
| 241 | 2002 TT | CHINA STEEL CORP TW0002002003 | XTAI | TWD | 74,455.952 | TWD 19.50 | TWD 1,451,891.06 | N/A |
| 242 | 2015 HK | LI AUTO INC-CLASS A KYG5479M1050 | XHKG | HKD | 8,511.584 | HKD 69.85 | HKD 594,534.16 | N/A |
| 243 | 2018 HK | AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149 | XHKG | HKD | 4,509.661 | HKD 33.34 | HKD 150,352.08 | N/A |
| 244 | 2020 HK | ANTA SPORTS PRODUCTS LTD KYG040111059 | XHKG | HKD | 8,113.642 | HKD 79.45 | HKD 644,628.87 | N/A |
| 245 | 2026 HK | PONY AI INC-CLASS A KYG7171B1068 | XHKG | HKD | 1,377.253 | HKD 101.90 | HKD 140,342.08 | N/A |
| 246 | 2057 HK | ZTO EXPRESS CAYMAN INC KYG9897K1058 | XHKG | HKD | 2,616.818 | HKD 185.10 | HKD 484,373.05 | N/A |
| 247 | 2059 TT | KING SLIDE WORKS CO LTD TW0002059003 | XTAI | TWD | 363.984 | TWD 3,355.00 | TWD 1,221,167.91 | N/A |
| 248 | 207940 KS | SAMSUNG BIOLOGICS CO LTD KR7207940008 | XKRX | KRW | 73.161 | KRW 1,657,000.00 | KRW 121,227,576.50 | N/A |
| 249 | 2099 HK | CHINA GOLD INTERNATIONAL RES CA16890P1036 | XHKG | HKD | 1,471.996 | HKD 177.20 | HKD 260,837.70 | N/A |
| 250 | 2207 TT | HOTAI MOTOR COMPANY LTD TW0002207008 | XTAI | TWD | 2,017.33 | TWD 509.00 | TWD 1,026,821.18 | N/A |
| 251 | 2228 HK | XTALPI HOLDINGS LTD KYG7S12M1051 | XHKG | HKD | 10,512.728 | HKD 9.90 | HKD 104,076.01 | N/A |
| 252 | 2259 HK | ZIJIN GOLD INTERNATIONAL CO HK0001200002 | XHKG | HKD | 1,458.079 | HKD 210.20 | HKD 306,488.20 | N/A |
| 253 | 2268 HK | WUXI XDC CAYMAN INC KYG9808A1058 | XHKG | HKD | 2,371.252 | HKD 57.60 | HKD 136,584.10 | N/A |
| 254 | 2269 HK | WUXI BIOLOGICS CAYMAN INC KYG970081173 | XHKG | HKD | 22,339.547 | HKD 36.10 | HKD 806,457.65 | N/A |
| 255 | 2301 TT | LITE-ON TECHNOLOGY CORP TW0002301009 | XTAI | TWD | 12,387.034 | TWD 159.00 | TWD 1,969,538.40 | N/A |
| 256 | 2303 TT | UNITED MICROELECTRONICS CORP TW0002303005 | XTAI | TWD | 75,285.906 | TWD 62.20 | TWD 4,682,783.36 | N/A |
| 257 | 2308 TT | DELTA ELECTRONICS INC TW0002308004 | XTAI | TWD | 12,692.46 | TWD 1,400.00 | TWD 17,769,443.64 | N/A |
| 258 | 2313 HK | SHENZHOU INTERNATIONAL GROUP KYG8087W1015 | XHKG | HKD | 5,887.449 | HKD 55.65 | HKD 327,636.53 | N/A |
| 259 | 2317 TT | HON HAI PRECISION INDUSTRY TW0002317005 | XTAI | TWD | 81,823.024 | TWD 219.00 | TWD 17,919,242.34 | N/A |
| 260 | 2318 HK | PING AN INSURANCE GROUP CO-H CNE1000003X6 | XHKG | HKD | 43,782.515 | HKD 63.50 | HKD 2,780,189.68 | N/A |
| 261 | 2319 HK | CHINA MENGNIU DAIRY CO KYG210961051 | XHKG | HKD | 19,109.185 | HKD 16.03 | HKD 306,320.23 | N/A |
| 262 | 2324 TT | COMPAL ELECTRONICS TW0002324001 | XTAI | TWD | 25,847.046 | TWD 32.35 | TWD 836,151.94 | N/A |
| 263 | 2327 TT | YAGEO CORPORATION TW0002327004 | XTAI | TWD | 10,809.29 | TWD 264.50 | TWD 2,859,057.13 | N/A |
| 264 | 2328 HK | PICC PROPERTY & CASUALTY-H CNE100000593 | XHKG | HKD | 44,663.036 | HKD 15.57 | HKD 695,403.47 | N/A |
| 265 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 | XTAI | TWD | 159,141.505 | TWD 1,940.00 | TWD 308,734,520.48 | N/A |
| 266 | 2331 HK | LI NING CO LTD KYG5496K1242 | XHKG | HKD | 14,414.856 | HKD 19.98 | HKD 288,008.82 | N/A |
| 267 | 2333 HK | GREAT WALL MOTOR CO LTD-H CNE100000338 | XHKG | HKD | 13,796.617 | HKD 12.90 | HKD 177,976.36 | N/A |
| 268 | 2338 HK | WEICHAI POWER CO LTD-H CNE1000004L9 | XHKG | HKD | 12,417.223 | HKD 30.30 | HKD 376,241.86 | N/A |
| 269 | 2345 TT | ACCTON TECHNOLOGY CORP TW0002345006 | XTAI | TWD | 3,350.798 | TWD 1,485.00 | TWD 4,975,935.38 | N/A |
| 270 | 2356 TT | INVENTEC CORP TW0002356003 | XTAI | TWD | 16,477.946 | TWD 43.00 | TWD 708,551.70 | N/A |
| 271 | 2357 HK | AVICHINA INDUSTRY & TECH-H CNE1000001Y8 | XHKG | HKD | 17,380.259 | HKD 3.99 | HKD 69,347.23 | N/A |
| 272 | 2357 TT | ASUSTEK COMPUTER INC TW0002357001 | XTAI | TWD | 4,677.061 | TWD 584.00 | TWD 2,731,403.80 | N/A |
| 273 | 2359 HK | WUXI APPTEC CO LTD-H CNE100003F19 | XHKG | HKD | 2,252.636 | HKD 109.80 | HKD 247,339.40 | N/A |
| 274 | 2360 TT | CHROMA ATE INC TW0002360005 | XTAI | TWD | 2,521.128 | TWD 1,495.00 | TWD 3,769,085.98 | N/A |
| 275 | 2367 HK | GIANT BIOGENE HOLDING CO LTD KYG3887G1091 | XHKG | HKD | 2,299.525 | HKD 30.62 | HKD 70,411.47 | N/A |
| 276 | 2368 TT | GOLD CIRCUIT ELECTRONICS LTD TW0002368008 | XTAI | TWD | 2,205.318 | TWD 898.00 | TWD 1,980,375.29 | N/A |
| 277 | 2376 TT | GIGABYTE TECHNOLOGY CO LTD TW0002376001 | XTAI | TWD | 3,918.186 | TWD 232.00 | TWD 909,019.11 | N/A |
| 278 | 2379 TT | REALTEK SEMICONDUCTOR CORP TW0002379005 | XTAI | TWD | 3,220.743 | TWD 474.00 | TWD 1,526,632.36 | N/A |
| 279 | 2380 HK | CHINA POWER INTERNATIONAL HK2380027329 | XHKG | HKD | 31,163.494 | HKD 3.44 | HKD 107,202.42 | N/A |
| 280 | 2382 HK | SUNNY OPTICAL TECH KYG8586D1097 | XHKG | HKD | 4,626.35 | HKD 56.95 | HKD 263,470.62 | N/A |
| 281 | 2382 TT | QUANTA COMPUTER INC TW0002382009 | XTAI | TWD | 17,943.096 | TWD 289.00 | TWD 5,185,554.84 | N/A |
| 282 | 2383 TT | ELITE MATERIAL CO LTD TW0002383007 | XTAI | TWD | 1,996.562 | TWD 2,450.00 | TWD 4,891,576.63 | N/A |
| 283 | 2388 HK | BOC HONG KONG HOLDINGS LTD HK2388011192 | XHKG | HKD | 23,579.068 | HKD 42.00 | HKD 990,320.86 | N/A |
| 284 | 2395 TT | ADVANTECH CO LTD TW0002395001 | XTAI | TWD | 2,826.339 | TWD 346.00 | TWD 977,913.44 | N/A |
| 285 | 241 HK | ALIBABA HEALTH INFORMATION T BMG0171K1018 | XHKG | HKD | 34,171.719 | HKD 5.16 | HKD 176,326.07 | N/A |
| 286 | 2412 TT | CHUNGHWA TELECOM CO LTD TW0002412004 | XTAI | TWD | 23,749.987 | TWD 135.50 | TWD 3,218,123.22 | N/A |
| 287 | 2413 JP | M3,INC. JP3435750009 | XTKS | JPY | 2,918.195 | ¥1,637 | ¥4,777,085.95 | N/A |
| 288 | 2423 HK | KE HOLDINGS INC-CL A KYG5223Y1089 | XHKG | HKD | 13,653.443 | HKD 44.36 | HKD 605,666.73 | N/A |
| 289 | 2449 TT | KING YUAN ELECTRONICS CO LTD TW0002449006 | XTAI | TWD | 6,819.356 | TWD 306.00 | TWD 2,086,722.98 | N/A |
| 290 | 2454 TT | MEDIATEK INC TW0002454006 | XTAI | TWD | 9,882.371 | TWD 1,765.00 | TWD 17,442,385.06 | N/A |
| 291 | 2474 TT | CATCHER TECHNOLOGY CO LTD TW0002474004 | XTAI | TWD | 3,891.422 | TWD 182.00 | TWD 708,238.85 | N/A |
| 292 | 247540 KS | ECOPRO BM CO LTD KR7247540008 | XKOS | KRW | 319.487 | KRW 197,500.00 | KRW 63,098,755.77 | N/A |
| 293 | 2502 JP | ASAHI GROUP HOLDINGS,LTD. JP3116000005 | XTKS | JPY | 10,055.525 | ¥1,597 | ¥16,058,673.76 | N/A |
| 294 | 2503 JP | KIRIN HOLDINGS COMPANY,LIMITED JP3258000003 | XTKS | JPY | 5,136.174 | ¥2,575.5 | ¥13,228,216.59 | N/A |
| 295 | 2525 HK | HESAI GROUP KYG4417G1064 | XHKG | HKD | 817.895 | HKD 199.30 | HKD 163,006.38 | N/A |
| 296 | 2587 JP | SUNTORY BEVERAGE & FOOD LIMITED JP3336560002 | XTKS | JPY | 918.917 | ¥4,615 | ¥4,240,802.54 | N/A |
| 297 | 2588 HK | BOC AVIATION LTD SG9999015267 | XHKG | HKD | 1,743.379 | HKD 81.00 | HKD 141,213.66 | N/A |
| 298 | 259960 KS | KRAFTON INC KR7259960003 | XKRX | KRW | 176.72 | KRW 227,500.00 | KRW 40,203,757.69 | N/A |
| 299 | 2600 HK | ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 | XHKG | HKD | 25,457.502 | HKD 13.37 | HKD 340,366.81 | N/A |
| 300 | 2601 HK | CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 | XHKG | HKD | 16,570.928 | HKD 34.48 | HKD 571,365.61 | N/A |
| 301 | 2603 TT | EVERGREEN MARINE CORP LTD TW0002603008 | XTAI | TWD | 6,971.122 | TWD 210.00 | TWD 1,463,935.54 | N/A |
| 302 | 2609 TT | YANG MING MARINE TRANSPORT TW0002609005 | XTAI | TWD | 12,214.891 | TWD 60.90 | TWD 743,886.84 | N/A |
| 303 | 2610 TT | CHINA AIRLINES LTD TW0002610003 | XTAI | TWD | 19,708.689 | TWD 19.00 | TWD 374,465.08 | N/A |
| 304 | 2611 HK | GUOTAI HAITONG SECURITIES-H CNE100002FK9 | XHKG | HKD | 13,427.516 | HKD 14.85 | HKD 199,398.61 | N/A |
| 305 | 2615 TT | WAN HAI LINES LTD TW0002615002 | XTAI | TWD | 3,756.775 | TWD 79.80 | TWD 299,790.62 | N/A |
| 306 | 2618 HK | JD LOGISTICS INC KYG5074S1012 | XHKG | HKD | 14,560.449 | HKD 13.63 | HKD 198,458.93 | N/A |
| 307 | 2618 TT | EVA AIRWAYS CORP TW0002618006 | XTAI | TWD | 18,820.138 | TWD 33.90 | TWD 638,002.69 | N/A |
| 308 | 2628 HK | CHINA LIFE INSURANCE CO-H CNE1000002L3 | XHKG | HKD | 47,772.962 | HKD 28.72 | HKD 1,372,039.47 | N/A |
| 309 | 2633 TT | TAIWAN HIGH SPEED RAIL CORP TW0002633005 | XTAI | TWD | 9,511.771 | TWD 26.25 | TWD 249,683.98 | N/A |
| 310 | 267 HK | CITIC LTD HK0267001375 | XHKG | HKD | 28,246.266 | HKD 11.42 | HKD 322,572.35 | N/A |
| 311 | 267250 KS | HD HYUNDAI KR7267250009 | XKRX | KRW | 268.792 | KRW 278,000.00 | KRW 74,724,128.18 | N/A |
| 312 | 267260 KS | HD HYUNDAI ELECTRIC CO LTD KR7267260008 | XKRX | KRW | 153.596 | KRW 939,000.00 | KRW 144,226,733.21 | N/A |
| 313 | 268 HK | KINGDEE INTERNATIONAL SFTWR KYG525681477 | XHKG | HKD | 19,194.828 | HKD 9.45 | HKD 181,391.13 | N/A |
| 314 | 2688 HK | ENN ENERGY HOLDINGS LTD KYG3066L1014 | XHKG | HKD | 4,953.4 | HKD 66.90 | HKD 331,382.49 | N/A |
| 315 | 27 HK | GALAXY ENTERTAINMENT GROUP L HK0027032686 | XHKG | HKD | 12,652.643 | HKD 37.32 | HKD 472,196.64 | N/A |
| 316 | 270 HK | GUANGDONG INVESTMENT LTD HK0270001396 | XHKG | HKD | 17,321.379 | HKD 7.38 | HKD 127,831.78 | N/A |
| 317 | 272210 KS | HANWHA SYSTEMS CO LTD KR7272210006 | XKRX | KRW | 475.856 | KRW 147,700.00 | KRW 70,283,956.46 | N/A |
| 318 | 278470 KS | APR CORP/KOREA KR7278470000 | XKRX | KRW | 155.229 | KRW 319,000.00 | KRW 49,517,946.37 | N/A |
| 319 | 2799 HK | CHINA CITIC FINANCIAL ASSE-H CNE100002367 | XHKG | HKD | 78,722.348 | HKD 0.80 | HKD 62,977.88 | N/A |
| 320 | 2801 JP | KIKKOMAN CORPORATION JP3240400006 | XTKS | JPY | 4,485.705 | ¥1,315 | ¥5,898,701.75 | N/A |
| 321 | 2801 TT | CHANG HWA COMMERCIAL BANK TW0002801008 | XTAI | TWD | 49,766.029 | TWD 20.70 | TWD 1,030,156.79 | N/A |
| 322 | 2802 JP | AJINOMOTO CO.,INC. JP3119600009 | XTKS | JPY | 5,982.817 | ¥4,398 | ¥26,312,428.83 | N/A |
| 323 | 2834 TT | TAIWAN BUSINESS BANK TW0002834009 | XTAI | TWD | 46,213.604 | TWD 15.20 | TWD 702,446.79 | N/A |
| 324 | 285 HK | BYD ELECTRONIC INTL CO LTD HK0285041858 | XHKG | HKD | 4,940.554 | HKD 31.80 | HKD 157,109.62 | N/A |
| 325 | 285A JP | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 1,253.069 | ¥21,245 | ¥26,621,446.87 | N/A |
| 326 | 288 HK | WH GROUP LTD KYG960071028 | XHKG | HKD | 58,027.964 | HKD 9.73 | HKD 564,612.09 | N/A |
| 327 | 2880 TT | HUA NAN FINANCIAL HOLDINGS C TW0002880002 | XTAI | TWD | 61,226.123 | TWD 34.20 | TWD 2,093,933.39 | N/A |
| 328 | 2881 TT | FUBON FINANCIAL HOLDING CO TW0002881000 | XTAI | TWD | 53,984.839 | TWD 89.20 | TWD 4,815,447.63 | N/A |
| 329 | 2882 TT | CATHAY FINANCIAL HOLDING CO TW0002882008 | XTAI | TWD | 62,998.037 | TWD 71.80 | TWD 4,523,259.02 | N/A |
| 330 | 2883 HK | CHINA OILFIELD SERVICES-H CNE1000002P4 | XHKG | HKD | 10,191.565 | HKD 9.96 | HKD 101,507.99 | N/A |
| 331 | 2883 TT | KGI FINANCIAL HOLDING CO LTD TW0002883006 | XTAI | TWD | 99,871.398 | TWD 20.15 | TWD 2,012,408.67 | N/A |
| 332 | 2884 TT | E.SUN FINANCIAL HOLDING CO TW0002884004 | XTAI | TWD | 96,015.33 | TWD 33.30 | TWD 3,197,310.50 | N/A |
| 333 | 2885 TT | YUANTA FINANCIAL HOLDING CO TW0002885001 | XTAI | TWD | 66,813.969 | TWD 44.35 | TWD 2,963,199.54 | N/A |
| 334 | 2886 TT | MEGA FINANCIAL HOLDING CO LT TW0002886009 | XTAI | TWD | 77,366.313 | TWD 39.30 | TWD 3,040,496.10 | N/A |
| 335 | 2887 TT | TS FINANCIAL HOLDING CO LTD TW0002887007 | XTAI | TWD | 139,683.902 | TWD 24.35 | TWD 3,401,303.01 | N/A |
| 336 | 2890 TT | SINOPAC FINANCIAL HOLDINGS TW0002890001 | XTAI | TWD | 77,055.358 | TWD 31.75 | TWD 2,446,507.61 | N/A |
| 337 | 2891 TT | CTBC FINANCIAL HOLDING CO LT TW0002891009 | XTAI | TWD | 110,640.334 | TWD 51.20 | TWD 5,664,785.08 | N/A |
| 338 | 2892 TT | FIRST FINANCIAL HOLDING CO TW0002892007 | XTAI | TWD | 72,666.711 | TWD 29.15 | TWD 2,118,234.63 | N/A |
| 339 | 2899 HK | ZIJIN MINING GROUP CO LTD-H CNE100000502 | XHKG | HKD | 38,635.881 | HKD 39.76 | HKD 1,536,162.64 | N/A |
| 340 | 291 HK | CHINA RESOURCES BEER HOLDING HK0291001490 | XHKG | HKD | 10,020.278 | HKD 26.46 | HKD 265,136.57 | N/A |
| 341 | 2912 TT | PRESIDENT CHAIN STORE CORP TW0002912003 | XTAI | TWD | 3,789.721 | TWD 216.50 | TWD 820,474.53 | N/A |
| 342 | 2914 JP | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 7,933.287 | ¥5,660 | ¥44,902,402.02 | N/A |
| 343 | 298040 KS | HYOSUNG HEAVY INDUSTRIES COR KR7298040007 | XKRX | KRW | 35.917 | KRW 2,533,000.00 | KRW 90,977,008.70 | N/A |
| 344 | 3 HK | HONG KONG & CHINA GAS HK0003000038 | XHKG | HKD | 69,604.302 | HKD 7.54 | HKD 524,816.44 | N/A |
| 345 | 300 HK | MIDEA GROUP CO LTD-H CNE100006M58 | XHKG | HKD | 2,721.854 | HKD 86.65 | HKD 235,848.69 | N/A |
| 346 | 300014 C2 | EVE ENERGY CO LTD-A CNE100000GS4 | XSHE | CNH | 1,508.866 | CNH 67.97 | CNH 102,557.59 | N/A |
| 347 | 300015 C2 | AIER EYE HOSPITAL GROUP CO-A CNE100000GR6 | XSHE | CNH | 4,303.003 | CNH 10.29 | CNH 44,277.90 | N/A |
| 348 | 300033 C2 | HITHINK ROYALFLUSH INFORMA-A CNE100000JG3 | XSHE | CNH | 169.842 | CNH 324.64 | CNH 55,137.37 | N/A |
| 349 | 300058 C2 | BLUEFOCUS INTELLIGENT COMM-A CNE100000LV8 | XSHE | CNH | 1,999.238 | CNH 16.21 | CNH 32,407.65 | N/A |
| 350 | 300059 C2 | EAST MONEY INFORMATION CO-A CNE100000MD4 | XSHE | CNH | 7,912.027 | CNH 21.47 | CNH 169,871.22 | N/A |
| 351 | 300122 C2 | CHONGQING ZHIFEI BIOLOGICA-A CNE100000V20 | XSHE | CNH | 483.329 | CNH 16.15 | CNH 7,805.76 | N/A |
| 352 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO-A CNE100000V46 | XSHE | CNH | 879.724 | CNH 71.15 | CNH 62,592.34 | N/A |
| 353 | 300207 C2 | SUNWODA ELECTRONIC CO LTD-A CNE100001260 | XSHE | CNH | 1,272.875 | CNH 26.74 | CNH 34,036.68 | N/A |
| 354 | 300223 C2 | INGENIC SEMICONDUCTOR CO -A CNE100001377 | XSHE | CNH | 195.353 | CNH 121.00 | CNH 23,637.67 | N/A |
| 355 | 300251 C2 | BEIJING ENLIGHT MEDIA CO L-A CNE100001617 | XSHE | CNH | 1,605.814 | CNH 17.01 | CNH 27,314.89 | N/A |
| 356 | 300274 C2 | SUNGROW POWER SUPPLY CO LT-A CNE1000018M7 | XSHE | CNH | 843.802 | CNH 170.92 | CNH 144,222.58 | N/A |
| 357 | 3003 JP | HULIC CO.,LTD. JP3360800001 | XTKS | JPY | 3,045.849 | ¥1,899 | ¥5,784,067.07 | N/A |
| 358 | 300308 C2 | ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 | XSHE | CNH | 421.473 | CNH 554.68 | CNH 233,782.43 | N/A |
| 359 | 300316 C2 | ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 | XSHE | CNH | 328.657 | CNH 47.91 | CNH 15,745.94 | N/A |
| 360 | 300339 C2 | JIANGSU HOPERUN SOFTWARE C-A CNE100001JT4 | XSHE | CNH | 267.636 | CNH 46.91 | CNH 12,554.79 | N/A |
| 361 | 300394 C2 | SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 | XSHE | CNH | 321.698 | CNH 331.00 | CNH 106,482.05 | N/A |
| 362 | 300408 C2 | CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 | XSHE | CNH | 804.497 | CNH 58.08 | CNH 46,725.17 | N/A |
| 363 | 300413 C2 | MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 | XSHE | CNH | 432.392 | CNH 22.40 | CNH 9,685.58 | N/A |
| 364 | 300418 C2 | KUNLUN TECH CO LTD-A CNE100001YF2 | XSHE | CNH | 299.752 | CNH 53.84 | CNH 16,138.64 | N/A |
| 365 | 300433 C2 | LENS TECHNOLOGY CO LTD-A CNE100001YW7 | XSHE | CNH | 4,032.734 | CNH 32.49 | CNH 131,023.52 | N/A |
| 366 | 300442 C2 | RANGE INTELLIGENT COMPUTI-A CNE100001Z58 | XSHE | CNH | 426.611 | CNH 91.12 | CNH 38,872.81 | N/A |
| 367 | 300475 C2 | SHANNON SEMICONDUCTOR TECH-A CNE1000020T8 | XSHE | CNH | 374.69 | CNH 156.83 | CNH 58,762.62 | N/A |
| 368 | 300476 C2 | VICTORY GIANT TECHNOLOGY -A CNE1000020V4 | XSHE | CNH | 317.416 | CNH 284.80 | CNH 90,400.04 | N/A |
| 369 | 300498 C2 | WENS FOODSTUFF GROUP CO L-A CNE100002508 | XSHE | CNH | 1,397.807 | CNH 17.15 | CNH 23,972.40 | N/A |
| 370 | 300502 C2 | EOPTOLINK TECHNOLOGY INC L-A CNE100002615 | XSHE | CNH | 356.062 | CNH 393.23 | CNH 140,014.44 | N/A |
| 371 | 300628 C2 | YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 | XSHE | CNH | 168.236 | CNH 34.99 | CNH 5,886.57 | N/A |
| 372 | 300661 C2 | SG MICRO CORP-A CNE100002NT4 | XSHE | CNH | 247.638 | CNH 76.72 | CNH 18,998.78 | N/A |
| 373 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A CNE100003662 | XSHE | CNH | 1,765.721 | CNH 396.80 | CNH 700,638.01 | N/A |
| 374 | 300751 C2 | SUZHOU MAXWELL TECHNOLOGIE-A CNE100003FS0 | XSHE | CNH | 157.905 | CNH 260.50 | CNH 41,134.26 | N/A |
| 375 | 300757 C2 | ROBOTECHNIK INTELLIGENT TE-A CNE100003JT0 | XSHE | CNH | 107.054 | CNH 382.33 | CNH 40,930.05 | N/A |
| 376 | 300759 C2 | PHARMARON BEIJING CO LTD-A CNE100003JW4 | XSHE | CNH | 150.545 | CNH 27.17 | CNH 4,090.31 | N/A |
| 377 | 300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 | XSHE | CNH | 564.711 | CNH 180.57 | CNH 101,969.90 | N/A |
| 378 | 300765 C2 | CSPC INNOVATION PHARMACEUT-A CNE100003K04 | XSHE | CNH | 593.081 | CNH 31.54 | CNH 18,705.76 | N/A |
| 379 | 300782 C2 | MAXSCEND MICROELECTRONICS -A CNE100003QK4 | XSHE | CNH | 57.552 | CNH 84.15 | CNH 4,843.03 | N/A |
| 380 | 3008 TT | LARGAN PRECISION CO LTD TW0003008009 | XTAI | TWD | 614.598 | TWD 2,390.00 | TWD 1,468,890.39 | N/A |
| 381 | 300803 C2 | BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 | XSHE | CNH | 263.353 | CNH 108.40 | CNH 28,547.52 | N/A |
| 382 | 300832 C2 | SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 | XSHE | CNH | 263.889 | CNH 54.23 | CNH 14,310.69 | N/A |
| 383 | 300866 C2 | ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 | XSHE | CNH | 139.866 | CNH 96.87 | CNH 13,548.86 | N/A |
| 384 | 300896 C2 | IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 | XSHE | CNH | 60.7 | CNH 143.68 | CNH 8,721.34 | N/A |
| 385 | 300919 C2 | CNGR ADVANCED MATERIAL CO -A CNE1000049X9 | XSHE | CNH | 407.09 | CNH 53.75 | CNH 21,881.08 | N/A |
| 386 | 301269 C2 | EMPYREAN TECHNOLOGY CO LTD-A CNE100005GY1 | XSHE | CNH | 94.208 | CNH 95.98 | CNH 9,042.06 | N/A |
| 387 | 301308 C2 | SHENZHEN LONGSYS ELECTRONI-A CNE100005K10 | XSHE | CNH | 181.446 | CNH 324.59 | CNH 58,895.64 | N/A |
| 388 | 3017 TT | ASIA VITAL COMPONENTS TW0003017000 | XTAI | TWD | 2,098.263 | TWD 1,860.00 | TWD 3,902,769.99 | N/A |
| 389 | 3034 TT | NOVATEK MICROELECTRONICS COR TW0003034005 | XTAI | TWD | 3,527.438 | TWD 388.50 | TWD 1,370,409.57 | N/A |
| 390 | 3037 TT | UNIMICRON TECHNOLOGY CORP TW0003037008 | XTAI | TWD | 8,378.714 | TWD 466.00 | TWD 3,904,480.64 | N/A |
| 391 | 3045 TT | TAIWAN MOBILE CO LTD TW0003045001 | XTAI | TWD | 12,029.687 | TWD 106.00 | TWD 1,275,146.80 | N/A |
| 392 | 3064 JP | MONOTARO CO.,LTD. JP3922950005 | XTKS | JPY | 1,657.618 | ¥1,859.5 | ¥3,082,339.96 | N/A |
| 393 | 3088 JP | MATSUKIYOCOCOKARA & CO. JP3869010003 | XTKS | JPY | 2,170.109 | ¥2,415 | ¥5,240,812.46 | N/A |
| 394 | 3092 JP | ZOZO,INC. JP3399310006 | XTKS | JPY | 2,948.232 | ¥1,164 | ¥3,431,741.53 | N/A |
| 395 | 316 HK | ORIENT OVERSEAS INTL LTD BMG677491539 | XHKG | HKD | 1,041.103 | HKD 155.70 | HKD 162,099.68 | N/A |
| 396 | 316140 KS | WOORI FINANCIAL GROUP INC KR7316140003 | XKRX | KRW | 4,185.955 | KRW 33,350.00 | KRW 139,601,607.85 | N/A |
| 397 | 322 HK | TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 | XHKG | HKD | 12,428.999 | HKD 13.13 | HKD 163,192.76 | N/A |
| 398 | 3231 TT | WISTRON CORP TW0003231007 | XTAI | TWD | 19,788.979 | TWD 133.00 | TWD 2,631,934.26 | N/A |
| 399 | 323410 KS | KAKAOBANK CORP KR7323410001 | XKRX | KRW | 1,044.314 | KRW 24,300.00 | KRW 25,376,836.88 | N/A |
| 400 | 326030 KS | SK BIOPHARMACEUTICALS CO LTD KR7326030004 | XKRX | KRW | 180.258 | KRW 98,700.00 | KRW 17,791,460.45 | N/A |
| 401 | 329180 KS | HD HYUNDAI HEAVY INDUSTRIES KR7329180004 | XKRX | KRW | 228.561 | KRW 590,000.00 | KRW 134,850,894.42 | N/A |
| 402 | 3293 TT | INTERNATIONAL GAMES SYSTEM C TW0003293007 | ROCO | TWD | 1,386.353 | TWD 721.00 | TWD 999,560.24 | N/A |
| 403 | 3311 HK | CHINA STATE CONSTRUCTION INT KYG216771363 | XHKG | HKD | 3,051.046 | HKD 9.55 | HKD 29,137.49 | N/A |
| 404 | 3323 HK | CHINA NATIONAL BUILDING MA-H CNE1000002N9 | XHKG | HKD | 25,018.58 | HKD 5.90 | HKD 147,609.62 | N/A |
| 405 | 3328 HK | BANK OF COMMUNICATIONS CO-H CNE100000205 | XHKG | HKD | 55,619.504 | HKD 6.79 | HKD 377,656.43 | N/A |
| 406 | 3360 HK | FAR EAST HORIZON LTD HK0000077468 | XHKG | HKD | 15,860.088 | HKD 7.65 | HKD 121,329.67 | N/A |
| 407 | 3382 JP | SEVEN & I HOLDINGS CO.,LTD. JP3422950000 | XTKS | JPY | 13,774.371 | ¥2,028.5 | ¥27,941,310.8 | N/A |
| 408 | 3391 JP | TSURUHA HOLDINGS INC. JP3536150000 | XTKS | JPY | 1,500.867 | ¥2,201 | ¥3,303,407.58 | N/A |
| 409 | 3402 JP | TORAY INDUSTRIES,INC. JP3621000003 | XTKS | JPY | 9,167.583 | ¥1,151.5 | ¥10,556,471.62 | N/A |
| 410 | 3407 JP | ASAHI KASEI CORPORATION JP3111200006 | XTKS | JPY | 8,577.186 | ¥1,649.5 | ¥14,148,067.65 | N/A |
| 411 | 3443 TT | GLOBAL UNICHIP CORP TW0003443008 | XTAI | TWD | 529.919 | TWD 2,375.00 | TWD 1,258,556.61 | N/A |
| 412 | 3481 TT | INNOLUX CORP TW0003481008 | XTAI | TWD | 46,118.572 | TWD 30.30 | TWD 1,397,392.74 | N/A |
| 413 | 352820 KS | HYBE CO LTD KR7352820005 | XKRX | KRW | 146.841 | KRW 353,500.00 | KRW 51,908,283.25 | N/A |
| 414 | 3529 TT | EMEMORY TECHNOLOGY INC TW0003529004 | ROCO | TWD | 390.748 | TWD 2,485.00 | TWD 971,008.87 | N/A |
| 415 | 3533 TT | LOTES CO LTD TW0003533006 | XTAI | TWD | 508.508 | TWD 1,690.00 | TWD 859,378.05 | N/A |
| 416 | 358 HK | JIANGXI COPPER CO LTD-H CNE1000003K3 | XHKG | HKD | 7,472.387 | HKD 40.46 | HKD 302,332.78 | N/A |
| 417 | 3606 HK | FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 | XHKG | HKD | 3,352.939 | HKD 62.00 | HKD 207,882.24 | N/A |
| 418 | 3618 HK | CHONGQING RURAL COMMERCIAL-H CNE100000X44 | XHKG | HKD | 14,398.798 | HKD 6.07 | HKD 87,400.70 | N/A |
| 419 | 3626 JP | TIS INC. JP3104890003 | XTKS | JPY | 1,405.127 | ¥3,357 | ¥4,717,009.99 | N/A |
| 420 | 3653 TT | JENTECH PRECISION INDUSTRIAL TW0003653002 | XTAI | TWD | 556.682 | TWD 3,485.00 | TWD 1,940,037.24 | N/A |
| 421 | 3659 JP | NEXON CO.,LTD. JP3758190007 | XTKS | JPY | 2,452.636 | ¥2,973 | ¥7,291,686.25 | N/A |
| 422 | 3661 TT | ALCHIP TECHNOLOGIES LTD KYG022421088 | XTAI | TWD | 487.097 | TWD 3,365.00 | TWD 1,639,080.96 | N/A |
| 423 | 3665 TT | BIZLINK HOLDING INC KYG114741062 | XTAI | TWD | 1,086.601 | TWD 1,655.00 | TWD 1,798,324.17 | N/A |
| 424 | 3690 HK | MEITUAN-CLASS B KYG596691041 | XHKG | HKD | 32,624.357 | HKD 77.40 | HKD 2,525,125.20 | N/A |
| 425 | 3692 HK | HANSOH PHARMACEUTICAL GROUP KYG549581067 | XHKG | HKD | 10,427.085 | HKD 33.64 | HKD 350,767.13 | N/A |
| 426 | 3711 TT | ASE TECHNOLOGY HOLDING CO LT TW0003711008 | XTAI | TWD | 21,583.712 | TWD 345.50 | TWD 7,457,172.45 | N/A |
| 427 | 373220 KS | LG ENERGY SOLUTION KR7373220003 | XKRX | KRW | 306.694 | KRW 369,500.00 | KRW 113,323,576.37 | N/A |
| 428 | 3750 HK | CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 | XHKG | HKD | 659.989 | HKD 599.50 | HKD 395,663.70 | N/A |
| 429 | 3800 HK | GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088 | XHKG | HKD | 153,194.642 | HKD 1.14 | HKD 174,641.89 | N/A |
| 430 | 3808 HK | SINOTRUK HONG KONG LTD HK3808041546 | XHKG | HKD | 5,320.597 | HKD 38.48 | HKD 204,736.56 | N/A |
| 431 | 384 HK | CHINA GAS HOLDINGS LTD BMG2109G1033 | XHKG | HKD | 18,339.465 | HKD 7.97 | HKD 146,165.53 | N/A |
| 432 | 386 HK | CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2 | XHKG | HKD | 140,637.177 | HKD 5.05 | HKD 710,217.74 | N/A |
| 433 | 388 HK | HONG KONG EXCHANGES & CLEAR HK0388045442 | XHKG | HKD | 7,841.872 | HKD 411.40 | HKD 3,226,146.02 | N/A |
| 434 | 3888 HK | KINGSOFT CORP LTD KYG5264Y1089 | XHKG | HKD | 6,867.531 | HKD 25.16 | HKD 172,787.07 | N/A |
| 435 | 3898 HK | ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 | XHKG | HKD | 2,621.759 | HKD 40.40 | HKD 105,919.05 | N/A |
| 436 | 390 HK | CHINA RAILWAY GROUP LTD-H CNE1000007Z2 | XHKG | HKD | 28,508.549 | HKD 4.78 | HKD 136,270.86 | N/A |
| 437 | 3908 HK | CHINA INTERNATIONAL CAPITA-H CNE100002359 | XHKG | HKD | 12,422.576 | HKD 19.08 | HKD 237,022.75 | N/A |
| 438 | 392 HK | BEIJING ENTERPRISES HLDGS HK0392044647 | XHKG | HKD | 3,789.721 | HKD 35.78 | HKD 135,596.21 | N/A |
| 439 | 3968 HK | CHINA MERCHANTS BANK-H CNE1000002M1 | XHKG | HKD | 25,364.097 | HKD 49.62 | HKD 1,258,566.51 | N/A |
| 440 | 3988 HK | BANK OF CHINA LTD-H CNE1000001Z5 | XHKG | HKD | 453,310.545 | HKD 4.51 | HKD 2,044,430.56 | N/A |
| 441 | 3993 HK | CMOC GROUP LTD-H CNE100000114 | XHKG | HKD | 24,312.022 | HKD 20.60 | HKD 500,827.65 | N/A |
| 442 | 3998 HK | BOSIDENG INTL HLDGS LTD KYG126521064 | XHKG | HKD | 30,039.424 | HKD 4.08 | HKD 122,560.85 | N/A |
| 443 | 4 HK | WHARF HOLDINGS LTD HK0004000045 | XHKG | HKD | 6,533.845 | HKD 23.34 | HKD 152,499.94 | N/A |
| 444 | 402340 KS | SK SQUARE CO LTD KR7402340004 | XKRX | KRW | 605.424 | KRW 565,000.00 | KRW 342,064,524.97 | N/A |
| 445 | 4062 JP | IBIDEN CO.,LTD. JP3148800000 | XTKS | JPY | 1,583.466 | ¥7,666 | ¥12,138,850.2 | N/A |
| 446 | 4063 JP | SHIN-ETSU CHEMICAL CO.,LTD. JP3371200001 | XTKS | JPY | 11,153.72 | ¥6,401 | ¥71,394,963.96 | N/A |
| 447 | 4091 JP | NIPPON SANSO HOLDINGS CORPORATION JP3711600001 | XTKS | JPY | 1,145.127 | ¥5,617 | ¥6,432,175.85 | N/A |
| 448 | 4151 JP | KYOWA KIRIN CO.,LTD. JP3256000005 | XTKS | JPY | 1,563.755 | ¥2,303 | ¥3,601,327.27 | N/A |
| 449 | 4188 JP | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 8,099.424 | ¥941.4 | ¥7,624,797.55 | N/A |
| 450 | 4204 JP | SEKISUI CHEMICAL CO.,LTD. JP3419400001 | XTKS | JPY | 2,418.845 | ¥2,779.5 | ¥6,723,180.19 | N/A |
| 451 | 4307 JP | NOMURA RESEARCH INSTITUTE,LTD. JP3762800005 | XTKS | JPY | 2,497.69 | ¥4,237 | ¥10,582,712.38 | N/A |
| 452 | 443060 KS | HD HYUNDAI MARINE SOLUTION C KR7443060009 | XKRX | KRW | 88.32 | KRW 177,800.00 | KRW 15,703,253.68 | N/A |
| 453 | 4452 JP | KAO CORPORATION JP3205800000 | XTKS | JPY | 2,998.917 | ¥6,158 | ¥18,467,333.89 | N/A |
| 454 | 4502 JP | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 10,517.33 | ¥5,665 | ¥59,580,676.43 | N/A |
| 455 | 4503 JP | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 11,963.757 | ¥2,372.5 | ¥28,384,012.51 | N/A |
| 456 | 4507 JP | SHIONOGI & CO.,LTD. JP3347200002 | XTKS | JPY | 4,999.134 | ¥3,404 | ¥17,017,053.64 | N/A |
| 457 | 4519 JP | CHUGAI PHARMACEUTICAL CO.,LTD. JP3519400000 | XTKS | JPY | 4,439.712 | ¥9,429 | ¥41,862,044.09 | N/A |
| 458 | 4523 JP | EISAI CO.,LTD. JP3160400002 | XTKS | JPY | 1,735.524 | ¥4,797 | ¥8,325,307.51 | N/A |
| 459 | 4543 JP | TERUMO CORPORATION JP3546800008 | XTKS | JPY | 8,809.027 | ¥2,044.5 | ¥18,010,055.29 | N/A |
| 460 | 4568 JP | DAIICHI SANKYO COMPANY,LIMITED JP3475350009 | XTKS | JPY | 11,897.114 | ¥2,900 | ¥34,501,630.54 | N/A |
| 461 | 4578 JP | OTSUKA HOLDINGS CO.,LTD. JP3188220002 | XTKS | JPY | 2,871.264 | ¥11,020 | ¥31,641,329.68 | N/A |
| 462 | 4612 JP | NIPPON PAINT HOLDINGS CO.,LTD. JP3749400002 | XTKS | JPY | 6,268.16 | ¥1,053 | ¥6,600,372.41 | N/A |
| 463 | 4661 JP | ORIENTAL LAND CO.,LTD. JP3198900007 | XTKS | JPY | 7,141.084 | ¥2,792.5 | ¥19,941,477.83 | N/A |
| 464 | 4684 JP | OBIC CO.,LTD. JP3173400007 | XTKS | JPY | 2,140.073 | ¥3,978 | ¥8,513,208.7 | N/A |
| 465 | 4689 JP | LY CORPORATION JP3933800009 | XTKS | JPY | 18,200.003 | ¥399.2 | ¥7,265,441.26 | N/A |
| 466 | 4716 JP | ORACLE CORPORATION JAPAN JP3689500001 | XTKS | JPY | 254.368 | ¥9,375 | ¥2,384,702.58 | N/A |
| 467 | 4755 JP | RAKUTEN GROUP,INC. JP3967200001 | XTKS | JPY | 10,038.63 | ¥783.6 | ¥7,866,270.39 | N/A |
| 468 | 4768 JP | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 1,507.437 | ¥2,993 | ¥4,511,759.2 | N/A |
| 469 | 489 HK | DONGFENG MOTOR GRP CO LTD-H CNE100000312 | XHKG | HKD | 13,777.883 | HKD 9.54 | HKD 131,441.00 | N/A |
| 470 | 4901 JP | FUJIFILM HOLDINGS CORPORATION JP3814000000 | XTKS | JPY | 7,401.084 | ¥3,056 | ¥22,617,713.67 | N/A |
| 471 | 4904 TT | FAR EASTONE TELECOMM CO LTD TW0004904008 | XTAI | TWD | 11,144.348 | TWD 91.60 | TWD 1,020,822.29 | N/A |
| 472 | 4911 JP | SHISEIDO COMPANY,LIMITED JP3351600006 | XTKS | JPY | 2,644.116 | ¥2,977 | ¥7,871,533.28 | N/A |
| 473 | 4938 TT | PEGATRON CORP TW0004938006 | XTAI | TWD | 12,182.646 | TWD 70.10 | TWD 854,003.48 | N/A |
| 474 | 4958 TT | ZHEN DING TECHNOLOGY HOLDING KYG989221000 | XTAI | TWD | 4,501.631 | TWD 174.50 | TWD 785,534.70 | N/A |
| 475 | 5016 JP | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 3,683.178 | ¥4,033 | ¥14,854,255 | N/A |
| 476 | 5019 JP | IDEMITSU KOSAN CO.,LTD. JP3142500002 | XTKS | JPY | 5,111.77 | ¥1,440.5 | ¥7,363,504.45 | N/A |
| 477 | 5020 JP | ENEOS HOLDINGS,INC. JP3386450005 | XTKS | JPY | 17,894.01 | ¥1,352.5 | ¥24,201,648.97 | N/A |
| 478 | 5108 JP | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 7,549.388 | ¥3,416 | ¥25,788,708.01 | N/A |
| 479 | 5201 JP | AGC INC. JP3112000009 | XTKS | JPY | 1,293.43 | ¥5,917 | ¥7,653,224.29 | N/A |
| 480 | 5274 TT | ASPEED TECHNOLOGY INC TW0005274005 | ROCO | TWD | 187.345 | TWD 10,055.00 | TWD 1,883,753.46 | N/A |
| 481 | 5347 TT | VANGUARD INTERNATIONAL SEMI TW0005347009 | ROCO | TWD | 6,787.24 | TWD 114.00 | TWD 773,745.35 | N/A |
| 482 | 5401 JP | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 31,971.558 | ¥602.1 | ¥19,250,075.01 | N/A |
| 483 | 5411 JP | JFE HOLDINGS,INC. JP3386030005 | XTKS | JPY | 3,804.261 | ¥1,980.5 | ¥7,534,338.09 | N/A |
| 484 | 566 HK | HANERGY THIN FILM POWER GROU BMG4288J1062 | XHKG | HKD | 5,138.604 | HKD 3.91 | HKD 20,091.94 | N/A |
| 485 | 5713 JP | SUMITOMO METAL MINING CO.,LTD. JP3402600005 | XTKS | JPY | 1,634.152 | ¥10,060 | ¥16,439,568.19 | N/A |
| 486 | 5802 JP | SUMITOMO ELECTRIC INDUSTRIES,LTD. JP3407400005 | XTKS | JPY | 4,724.116 | ¥10,365 | ¥48,965,465.9 | N/A |
| 487 | 5803 JP | FUJIKURA LTD. JP3811000003 | XTKS | JPY | 1,662.311 | ¥25,700 | ¥42,721,386.48 | N/A |
| 488 | 5871 TT | CHAILEASE HOLDING CO LTD KYG202881093 | XTAI | TWD | 9,511.262 | TWD 103.50 | TWD 984,415.64 | N/A |
| 489 | 5876 TT | THE SHANGHAI COMMERCIAL & SA TW0005876007 | XTAI | TWD | 24,895.467 | TWD 39.15 | TWD 974,657.55 | N/A |
| 490 | 5880 TT | TAIWAN COOPERATIVE FINANCIAL TW0005880009 | XTAI | TWD | 77,586.154 | TWD 23.30 | TWD 1,807,757.39 | N/A |
| 491 | 6 HK | POWER ASSETS HOLDINGS LTD HK0006000050 | XHKG | HKD | 9,571.234 | HKD 63.00 | HKD 602,987.74 | N/A |
| 492 | 600000 C1 | SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 | XSHG | CNH | 12,104.909 | CNH 10.07 | CNH 121,896.43 | N/A |
| 493 | 600009 C1 | SHANGHAI INTERNATIONAL AIR-A CNE000000V89 | XSHG | CNH | 203.938 | CNH 29.33 | CNH 5,981.51 | N/A |
| 494 | 600010 C1 | INNER MONGOLIA BAOTOU STE-A CNE0000017H1 | XSHG | CNH | 25,095.659 | CNH 2.96 | CNH 74,283.15 | N/A |
| 495 | 600011 C1 | HUANENG POWER INTL INC-A CNE000001998 | XSHG | CNH | 10,934.522 | CNH 7.71 | CNH 84,305.16 | N/A |
| 496 | 600015 C1 | HUAXIA BANK CO LTD-A CNE000001FW7 | XSHG | CNH | 3,635.295 | CNH 6.96 | CNH 25,301.65 | N/A |
| 497 | 600016 C1 | CHINA MINSHENG BANKING-A CNE0000015Y0 | XSHG | CNH | 7,633.654 | CNH 3.97 | CNH 30,305.61 | N/A |
| 498 | 600019 C1 | BAOSHAN IRON & STEEL CO-A CNE0000015R4 | XSHG | CNH | 7,857.627 | CNH 7.04 | CNH 55,317.70 | N/A |
| 499 | 600023 C1 | ZHEJIANG ZHENENG ELECTRIC-A CNE100001SP3 | XSHG | CNH | 4,486.644 | CNH 5.53 | CNH 24,811.14 | N/A |
| 500 | 600026 C1 | COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 | XSHG | CNH | 2,406.58 | CNH 22.76 | CNH 54,773.75 | N/A |
| 501 | 600027 C1 | HUADIAN POWER INTL CORP-A CNE000001LJ2 | XSHG | CNH | 1,967.657 | CNH 5.28 | CNH 10,389.23 | N/A |
| 502 | 600028 C1 | CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 | XSHG | CNH | 13,741.083 | CNH 6.51 | CNH 89,454.45 | N/A |
| 503 | 600029 C1 | CHINA SOUTHERN AIRLINES CO-A CNE000001FG0 | XSHG | CNH | 2,377.14 | CNH 6.36 | CNH 15,118.61 | N/A |
| 504 | 600030 C1 | CITIC SECURITIES CO-A CNE000001DB6 | XSHG | CNH | 6,538.365 | CNH 26.10 | CNH 170,651.34 | N/A |
| 505 | 600031 C1 | SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 | XSHG | CNH | 4,426.779 | CNH 22.25 | CNH 98,495.84 | N/A |
| 506 | 600036 C1 | CHINA MERCHANTS BANK-A CNE000001B33 | XSHG | CNH | 7,551.602 | CNH 39.50 | CNH 298,288.28 | N/A |
| 507 | 600039 C1 | SICHUAN ROAD&BRIDGE GROUP-A CNE000001DQ4 | XSHG | CNH | 2,917.014 | CNH 9.92 | CNH 28,936.78 | N/A |
| 508 | 600048 C1 | POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 | XSHG | CNH | 1,910.918 | CNH 6.39 | CNH 12,210.77 | N/A |
| 509 | 600050 C1 | CHINA UNITED NETWORK-A CNE000001CS2 | XSHG | CNH | 6,347.247 | CNH 5.04 | CNH 31,990.12 | N/A |
| 510 | 600061 C1 | SDIC CAPITAL CO LTD-A CNE000000Q11 | XSHG | CNH | 1,838.122 | CNH 7.29 | CNH 13,399.91 | N/A |
| 511 | 600066 C1 | YUTONG BUS CO LTD-A CNE000000PY4 | XSHG | CNH | 1,070.543 | CNH 30.82 | CNH 32,994.12 | N/A |
| 512 | 600085 C1 | BEIJING TONG REN TANG CO-A CNE000000R69 | XSHG | CNH | 160.046 | CNH 30.22 | CNH 4,836.59 | N/A |
| 513 | 600089 C1 | TBEA CO LTD-A CNE000000RB8 | XSHG | CNH | 3,054.793 | CNH 31.04 | CNH 94,820.78 | N/A |
| 514 | 600096 C1 | YUNNAN YUNTIANHUA CO-A CNE000000S01 | XSHG | CNH | 617.168 | CNH 41.99 | CNH 25,914.88 | N/A |
| 515 | 600104 C1 | SAIC MOTOR CORP LTD-A CNE000000TY6 | XSHG | CNH | 4,911.601 | CNH 14.29 | CNH 70,186.78 | N/A |
| 516 | 600109 C1 | SINOLINK SECURITIES CO LTD-A CNE000000SV4 | XSHG | CNH | 1,125.676 | CNH 8.82 | CNH 9,928.46 | N/A |
| 517 | 600111 C1 | CHINA NORTHERN RARE EARTH -A CNE000000T18 | XSHG | CNH | 1,687.122 | CNH 52.38 | CNH 88,371.43 | N/A |
| 518 | 600115 C1 | CHINA EASTERN AIRLINES CO-A CNE000000TR0 | XSHG | CNH | 5,662.1 | CNH 4.76 | CNH 26,951.59 | N/A |
| 519 | 600150 C1 | CHINA CSSC HOLDINGS LTD-A CNE000000W05 | XSHG | CNH | 390.748 | CNH 36.56 | CNH 14,285.75 | N/A |
| 520 | 600157 C1 | WINTIME ENERGY GROUP CO L-A CNE000000WD4 | XSHG | CNH | 12,352.991 | CNH 1.96 | CNH 24,211.86 | N/A |
| 521 | 600160 C1 | ZHEJIANG JUHUA CO-A CNE000000WQ6 | XSHG | CNH | 1,026.115 | CNH 40.66 | CNH 41,721.84 | N/A |
| 522 | 600176 C1 | CHINA JUSHI CO LTD -A CNE000000YM1 | XSHG | CNH | 1,465.824 | CNH 26.50 | CNH 38,844.35 | N/A |
| 523 | 600183 C1 | SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 | XSHG | CNH | 750.45 | CNH 63.50 | CNH 47,653.60 | N/A |
| 524 | 600188 C1 | YANKUANG ENERGY GROUP CO-A CNE000000WV6 | XSHG | CNH | 3,429.515 | CNH 20.15 | CNH 69,104.73 | N/A |
| 525 | 600196 C1 | SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38 | XSHG | CNH | 601.645 | CNH 25.97 | CNH 15,624.72 | N/A |
| 526 | 600219 C1 | SHANDONG NANSHAN ALUMINUM-A CNE000001139 | XSHG | CNH | 7,159.253 | CNH 7.35 | CNH 52,620.51 | N/A |
| 527 | 600221 C1 | HAINAN AIRLINES HOLDING CO-A CNE0000011C5 | XSHG | CNH | 12,476.638 | CNH 1.54 | CNH 19,214.02 | N/A |
| 528 | 600233 C1 | YTO EXPRESS GROUP CO LTD-A CNE0000012J8 | XSHG | CNH | 2,728.813 | CNH 19.90 | CNH 54,303.38 | N/A |
| 529 | 600276 C1 | JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7 | XSHG | CNH | 2,805.801 | CNH 55.83 | CNH 156,647.87 | N/A |
| 530 | 600298 C1 | ANGEL YEAST CO LTD-A CNE0000014G0 | XSHG | CNH | 1,294.286 | CNH 42.31 | CNH 54,761.24 | N/A |
| 531 | 600309 C1 | WANHUA CHEMICAL GROUP CO -A CNE0000016J9 | XSHG | CNH | 1,106.941 | CNH 89.45 | CNH 99,015.87 | N/A |
| 532 | 600332 C1 | GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733 | XSHG | CNH | 689.965 | CNH 25.27 | CNH 17,435.41 | N/A |
| 533 | 600346 C1 | HENGLI PETROCHEMICAL CO L-A CNE0000018V0 | XSHG | CNH | 3,868.406 | CNH 22.00 | CNH 85,104.92 | N/A |
| 534 | 600352 C1 | ZHEJIANG LONGSHENG GROUP C-A CNE000001FJ4 | XSHG | CNH | 1,096.236 | CNH 16.24 | CNH 17,802.87 | N/A |
| 535 | 600362 C1 | JIANGXI COPPER CO LTD-A CNE0000019P0 | XSHG | CNH | 530.454 | CNH 52.08 | CNH 27,626.04 | N/A |
| 536 | 600406 C1 | NARI TECHNOLOGY CO LTD-A CNE000001G38 | XSHG | CNH | 3,887.724 | CNH 30.70 | CNH 119,353.11 | N/A |
| 537 | 600415 C1 | ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 | XSHG | CNH | 1,844.01 | CNH 14.18 | CNH 26,148.06 | N/A |
| 538 | 600418 C1 | ANHUI JIANGHUAI AUTO GROUP-A CNE0000018M9 | XSHG | CNH | 583.446 | CNH 50.69 | CNH 29,574.86 | N/A |
| 539 | 600426 C1 | SHANDONG HUALU HENGSHENG-A CNE000001BM7 | XSHG | CNH | 1,065.993 | CNH 40.19 | CNH 42,842.25 | N/A |
| 540 | 600436 C1 | ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 | XSHG | CNH | 294.934 | CNH 157.65 | CNH 46,496.42 | N/A |
| 541 | 600438 C1 | TONGWEI CO LTD-A CNE000001GS3 | XSHG | CNH | 1,914.665 | CNH 18.62 | CNH 35,651.07 | N/A |
| 542 | 600460 C1 | HANGZHOU SILAN MICROELECTR-A CNE000001DN1 | XSHG | CNH | 177.71 | CNH 29.15 | CNH 5,180.25 | N/A |
| 543 | 600489 C1 | ZHONGJIN GOLD CORP-A CNE000001FM8 | XSHG | CNH | 1,872.914 | CNH 32.03 | CNH 59,989.44 | N/A |
| 544 | 600515 C1 | HAINAN AIRPORT INFRASTRUCT-A CNE000001C32 | XSHG | CNH | 2,666.652 | CNH 3.97 | CNH 10,586.61 | N/A |
| 545 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A CNE0000018R8 | XSHG | CNH | 464.899 | CNH 1,400.00 | CNH 650,858.84 | N/A |
| 546 | 600522 C1 | JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 | XSHG | CNH | 2,377.14 | CNH 30.01 | CNH 71,337.96 | N/A |
| 547 | 600547 C1 | SHANDONG GOLD MINING CO LT-A CNE000001FR7 | XSHG | CNH | 2,321.065 | CNH 47.23 | CNH 109,623.89 | N/A |
| 548 | 600549 C1 | XIAMEN TUNGSTEN CO LTD-A CNE000001D15 | XSHG | CNH | 1,105.87 | CNH 69.19 | CNH 76,515.18 | N/A |
| 549 | 600570 C1 | HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 | XSHG | CNH | 1,801.712 | CNH 27.80 | CNH 50,087.61 | N/A |
| 550 | 600584 C1 | JCET GROUP CO LTD-A CNE000001F05 | XSHG | CNH | 2,133.056 | CNH 46.81 | CNH 99,848.35 | N/A |
| 551 | 600585 C1 | ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 | XSHG | CNH | 930.837 | CNH 25.46 | CNH 23,699.10 | N/A |
| 552 | 600588 C1 | YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 | XSHG | CNH | 1,360.74 | CNH 13.55 | CNH 18,438.03 | N/A |
| 553 | 600600 C1 | TSINGTAO BREWERY CO LTD-A CNE0000009Y3 | XSHG | CNH | 1,028.583 | CNH 63.09 | CNH 64,893.28 | N/A |
| 554 | 600660 C1 | FUYAO GLASS INDUSTRY GROUP-A CNE000000230 | XSHG | CNH | 1,312.153 | CNH 59.73 | CNH 78,374.92 | N/A |
| 555 | 600674 C1 | SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 | XSHG | CNH | 965.629 | CNH 15.94 | CNH 15,392.13 | N/A |
| 556 | 600690 C1 | HAIER SMART HOME CO LTD-A CNE000000CG9 | XSHG | CNH | 2,813.541 | CNH 25.19 | CNH 70,873.10 | N/A |
| 557 | 600703 C1 | SANAN OPTOELECTRONICS CO L-A CNE000000KB3 | XSHG | CNH | 1,917.342 | CNH 17.04 | CNH 32,671.50 | N/A |
| 558 | 600733 C1 | BAIC BLUEPARK NEW ENERGY -A CNE000000LP1 | XSHG | CNH | 1,545.328 | CNH 7.80 | CNH 12,053.56 | N/A |
| 559 | 600741 C1 | HUAYU AUTOMOTIVE SYSTEMS -A CNE000000M15 | XSHG | CNH | 365.055 | CNH 19.01 | CNH 6,939.70 | N/A |
| 560 | 600745 C1 | WINGTECH TECHNOLOGY CO LTD-A CNE000000M72 | XSHG | CNH | 133.818 | CNH 33.83 | CNH 4,527.06 | N/A |
| 561 | 600795 C1 | GD POWER DEVELOPMENT CO -A CNE000000PC0 | XSHG | CNH | 6,458.048 | CNH 5.13 | CNH 33,129.79 | N/A |
| 562 | 600803 C1 | ENN NATURAL GAS CO LTD-A CNE000000DG7 | XSHG | CNH | 393.96 | CNH 21.29 | CNH 8,387.40 | N/A |
| 563 | 600809 C1 | SHANXI XINGHUACUN FEN WINE-A CNE000000DH5 | XSHG | CNH | 555.933 | CNH 156.90 | CNH 87,225.85 | N/A |
| 564 | 600839 C1 | SICHUAN CHANGHONG ELECTRIC-A CNE000000GJ4 | XSHG | CNH | 1,605.814 | CNH 10.09 | CNH 16,202.66 | N/A |
| 565 | 600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 | XSHG | CNH | 3,052.283 | CNH 24.00 | CNH 73,254.79 | N/A |
| 566 | 600875 C1 | DONGFANG ELECTRIC CORP LTD-A CNE000000J28 | XSHG | CNH | 774.859 | CNH 41.08 | CNH 31,831.20 | N/A |
| 567 | 600886 C1 | SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 | XSHG | CNH | 2,090.234 | CNH 14.65 | CNH 30,621.93 | N/A |
| 568 | 600887 C1 | INNER MONGOLIA YILI INDUS-A CNE000000JP5 | XSHG | CNH | 3,709.43 | CNH 26.44 | CNH 98,077.33 | N/A |
| 569 | 600893 C1 | AECC AVIATION POWER CO-A CNE000000JW1 | XSHG | CNH | 1,968.728 | CNH 58.33 | CNH 114,835.89 | N/A |
| 570 | 600895 C1 | SHANGHAI ZHANGJIANG HIGH-A CNE000000JX9 | XSHG | CNH | 812.007 | CNH 38.25 | CNH 31,059.25 | N/A |
| 571 | 600900 C1 | CHINA YANGTZE POWER CO LTD-A CNE000001G87 | XSHG | CNH | 8,535.125 | CNH 27.30 | CNH 233,008.92 | N/A |
| 572 | 600905 C1 | CHINA THREE GORGES RENEWAB-A CNE1000051F2 | XSHG | CNH | 6,007.35 | CNH 4.49 | CNH 26,973.00 | N/A |
| 573 | 600918 C1 | ZHONGTAI SECURITIES CO LTD-A CNE100004900 | XSHG | CNH | 707.629 | CNH 6.22 | CNH 4,401.45 | N/A |
| 574 | 600919 C1 | BANK OF JIANGSU CO LTD-A CNE100002G76 | XSHG | CNH | 5,935.891 | CNH 10.53 | CNH 62,504.93 | N/A |
| 575 | 600926 C1 | BANK OF HANGZHOU CO LTD-A CNE100002GQ4 | XSHG | CNH | 4,536.959 | CNH 16.70 | CNH 75,767.22 | N/A |
| 576 | 600958 C1 | ORIENT SECURITIES CO LTD-A CNE100001ZV6 | XSHG | CNH | 1,829.557 | CNH 9.80 | CNH 17,929.66 | N/A |
| 577 | 600989 C1 | NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5 | XSHG | CNH | 2,641.029 | CNH 31.85 | CNH 84,116.76 | N/A |
| 578 | 600999 C1 | CHINA MERCHANTS SECURITIES-A CNE100000HK9 | XSHG | CNH | 3,746.364 | CNH 16.12 | CNH 60,391.38 | N/A |
| 579 | 601006 C1 | DAQIN RAILWAY CO LTD -A CNE000001NG4 | XSHG | CNH | 9,598.485 | CNH 5.36 | CNH 51,447.88 | N/A |
| 580 | 601009 C1 | BANK OF NANJING CO LTD -A CNE100000627 | XSHG | CNH | 4,404.747 | CNH 11.10 | CNH 48,892.70 | N/A |
| 581 | 601012 C1 | LONGI GREEN ENERGY TECHNOL-A CNE100001FR6 | XSHG | CNH | 4,118.318 | CNH 18.79 | CNH 77,383.20 | N/A |
| 582 | 601021 C1 | SPRING AIRLINES CO LTD-A CNE100001V45 | XSHG | CNH | 290.117 | CNH 48.73 | CNH 14,137.40 | N/A |
| 583 | 601058 C1 | SAILUN GROUP CO LTD-A CNE1000015F7 | XSHG | CNH | 573.276 | CNH 14.73 | CNH 8,444.35 | N/A |
| 584 | 601066 C1 | CSC FINANCIAL CO LTD-A CNE1000031T5 | XSHG | CNH | 1,031.468 | CNH 23.05 | CNH 23,775.33 | N/A |
| 585 | 601077 C1 | CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 | XSHG | CNH | 3,482.475 | CNH 6.71 | CNH 23,367.41 | N/A |
| 586 | 601088 C1 | CHINA SHENHUA ENERGY CO-A CNE100000767 | XSHG | CNH | 2,434.028 | CNH 47.83 | CNH 116,419.58 | N/A |
| 587 | 601100 C1 | JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 | XSHG | CNH | 488.339 | CNH 114.86 | CNH 56,090.58 | N/A |
| 588 | 601108 C1 | CAITONG SECURITIES CO LTD-A CNE100002V44 | XSHG | CNH | 2,424.003 | CNH 8.40 | CNH 20,361.62 | N/A |
| 589 | 601111 C1 | AIR CHINA LTD-A CNE000001NN0 | XSHG | CNH | 5,287.41 | CNH 7.36 | CNH 38,915.34 | N/A |
| 590 | 601117 C1 | CHINA NATIONAL CHEMICAL-A CNE100000KC0 | XSHG | CNH | 524.566 | CNH 9.58 | CNH 5,025.34 | N/A |
| 591 | 601127 C1 | SERES GROUP CO L-A CNE1000028B9 | XSHG | CNH | 605.392 | CNH 101.52 | CNH 61,459.38 | N/A |
| 592 | 601138 C1 | FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3 | XSHG | CNH | 5,153.057 | CNH 53.89 | CNH 277,698.22 | N/A |
| 593 | 601162 C1 | TIANFENG SECURITIES CO LTD-A CNE100003F43 | XSHG | CNH | 5,109.951 | CNH 3.99 | CNH 20,388.71 | N/A |
| 594 | 601166 C1 | INDUSTRIAL BANK CO LTD -A CNE000001QZ7 | XSHG | CNH | 7,963.627 | CNH 18.71 | CNH 148,999.46 | N/A |
| 595 | 601168 C1 | WESTERN MINING CO -A CNE100000619 | XSHG | CNH | 873.563 | CNH 31.16 | CNH 27,220.21 | N/A |
| 596 | 601169 C1 | BANK OF BEIJING CO LTD -A CNE100000734 | XSHG | CNH | 9,373.135 | CNH 5.44 | CNH 50,989.86 | N/A |
| 597 | 601179 C1 | CHINA XD ELECTRIC CO LTD-A CNE100000KW8 | XSHG | CNH | 2,093.446 | CNH 19.15 | CNH 40,089.49 | N/A |
| 598 | 601198 C1 | DONGXING SECURITIES CO LT-A CNE100002177 | XSHG | CNH | 2,138.944 | CNH 13.56 | CNH 29,004.08 | N/A |
| 599 | 601211 C1 | GUOTAI HAITONG SECURITIES CO CNE1000022F3 | XSHG | CNH | 8,283.757 | CNH 18.20 | CNH 150,764.37 | N/A |
| 600 | 601216 C1 | INNER MONGOLIA JUNZHENG EN-A CNE1000010F8 | XSHG | CNH | 2,584.911 | CNH 6.44 | CNH 16,646.82 | N/A |
| 601 | 601225 C1 | SHAANXI COAL INDUSTRY CO L-A CNE100001T64 | XSHG | CNH | 4,851.699 | CNH 25.42 | CNH 123,330.19 | N/A |
| 602 | 601229 C1 | BANK OF SHANGHAI CO LTD-A CNE100002FM5 | XSHG | CNH | 6,089.316 | CNH 9.72 | CNH 59,188.15 | N/A |
| 603 | 601238 C1 | GUANGZHOU AUTOMOBILE GROUP-A CNE100001NQ2 | XSHG | CNH | 1,867.562 | CNH 7.88 | CNH 14,716.38 | N/A |
| 604 | 601288 C1 | AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 | XSHG | CNH | 31,109.967 | CNH 6.63 | CNH 206,259.08 | N/A |
| 605 | 601318 C1 | PING AN INSURANCE GROUP CO-A CNE000001R84 | XSHG | CNH | 4,349.732 | CNH 62.55 | CNH 272,075.75 | N/A |
| 606 | 601319 C1 | PICC HOLDING CO-A CNE100003F27 | XSHG | CNH | 3,463.205 | CNH 8.56 | CNH 29,645.04 | N/A |
| 607 | 601328 C1 | BANK OF COMMUNICATIONS CO-A CNE1000000S2 | XSHG | CNH | 19,616.799 | CNH 6.79 | CNH 133,198.06 | N/A |
| 608 | 601336 C1 | NEW CHINA LIFE INSURANCE C-A CNE1000019Y0 | XSHG | CNH | 723.077 | CNH 72.20 | CNH 52,206.13 | N/A |
| 609 | 601360 C1 | 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 | XSHG | CNH | 1,710.727 | CNH 12.55 | CNH 21,469.62 | N/A |
| 610 | 601377 C1 | INDUSTRIAL SECURITIES CO-A CNE100000V95 | XSHG | CNH | 967.235 | CNH 6.52 | CNH 6,306.37 | N/A |
| 611 | 601390 C1 | CHINA RAILWAY GROUP LTD-A CNE100000866 | XSHG | CNH | 5,596.797 | CNH 5.93 | CNH 33,189.00 | N/A |
| 612 | 601398 C1 | IND & COMM BK OF CHINA-A CNE000001P37 | XSHG | CNH | 23,330.484 | CNH 7.12 | CNH 166,113.05 | N/A |
| 613 | 601456 C1 | GUOLIAN MINSHENG SECURITIE-A CNE1000041D8 | XSHG | CNH | 276.2 | CNH 9.50 | CNH 2,623.90 | N/A |
| 614 | 601555 C1 | SOOCHOW SECURITIES CO LTD-A CNE1000019P8 | XSHG | CNH | 1,317.303 | CNH 9.29 | CNH 12,237.74 | N/A |
| 615 | 601600 C1 | ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 | XSHG | CNH | 3,480.869 | CNH 13.96 | CNH 48,592.93 | N/A |
| 616 | 601601 C1 | CHINA PACIFIC INSURANCE GR-A CNE1000008M8 | XSHG | CNH | 2,677.427 | CNH 39.48 | CNH 105,704.82 | N/A |
| 617 | 601607 C1 | SHANGHAI PHARMACEUTICALS-A CNE000000C82 | XSHG | CNH | 984.364 | CNH 17.20 | CNH 16,931.06 | N/A |
| 618 | 601618 C1 | METALLURGICAL CORP OF CHIN-A CNE100000FX6 | XSHG | CNH | 2,823.738 | CNH 3.25 | CNH 9,177.15 | N/A |
| 619 | 601628 C1 | CHINA LIFE INSURANCE CO-A CNE000001Q93 | XSHG | CNH | 1,442.556 | CNH 42.61 | CNH 61,467.32 | N/A |
| 620 | 601658 C1 | POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4 | XSHG | CNH | 13,933.647 | CNH 5.03 | CNH 70,086.24 | N/A |
| 621 | 601668 C1 | CHINA STATE CONSTRUCTION -A CNE100000F46 | XSHG | CNH | 13,315.301 | CNH 5.13 | CNH 68,307.50 | N/A |
| 622 | 601669 C1 | POWER CONSTRUCTION CORP OF-A CNE1000017G1 | XSHG | CNH | 14,426.632 | CNH 6.38 | CNH 92,041.91 | N/A |
| 623 | 601688 C1 | HUATAI SECURITIES CO LTD-A CNE100000LQ8 | XSHG | CNH | 3,285.174 | CNH 19.94 | CNH 65,506.37 | N/A |
| 624 | 601689 C1 | NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 | XSHG | CNH | 1,000.877 | CNH 64.85 | CNH 64,906.87 | N/A |
| 625 | 601699 C1 | SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 | XSHG | CNH | 540.089 | CNH 14.53 | CNH 7,847.49 | N/A |
| 626 | 601727 C1 | SHANGHAI ELECTRIC GRP CO L-A CNE100000D55 | XSHG | CNH | 5,843.021 | CNH 9.35 | CNH 54,632.25 | N/A |
| 627 | 601766 C1 | CRRC CORP LTD-A CNE100000CP9 | XSHG | CNH | 6,096.74 | CNH 6.40 | CNH 39,019.14 | N/A |
| 628 | 601788 C1 | EVERBRIGHT SECURITIE CO -A CNE100000FD8 | XSHG | CNH | 543.836 | CNH 16.21 | CNH 8,815.58 | N/A |
| 629 | 601799 C1 | CHANGZHOU XINGYU AUTOMOTIV-A CNE1000011H2 | XSHG | CNH | 107.59 | CNH 141.05 | CNH 15,175.50 | N/A |
| 630 | 601816 C1 | BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9 | XSHG | CNH | 19,794.332 | CNH 5.08 | CNH 100,555.21 | N/A |
| 631 | 601818 C1 | CHINA EVERBRIGHT BANK CO-A CNE100000SL4 | XSHG | CNH | 19,208.799 | CNH 3.29 | CNH 63,196.95 | N/A |
| 632 | 601825 C1 | SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 | XSHG | CNH | 4,011.323 | CNH 8.52 | CNH 34,176.47 | N/A |
| 633 | 601838 C1 | BANK OF CHENGDU CO LTD-A CNE100002SN6 | XSHG | CNH | 2,343.38 | CNH 17.28 | CNH 40,493.61 | N/A |
| 634 | 601857 C1 | PETROCHINA CO LTD-A CNE1000007Q1 | XSHG | CNH | 10,594.625 | CNH 12.13 | CNH 128,512.80 | N/A |
| 635 | 601868 C1 | CHINA ENERGY ENGINEERING C-A CNE100004QL0 | XSHG | CNH | 6,702.132 | CNH 3.45 | CNH 23,122.35 | N/A |
| 636 | 601872 C1 | CHINA MERCHANTS ENERGY -A CNE000001PQ8 | XSHG | CNH | 2,979.962 | CNH 16.30 | CNH 48,573.39 | N/A |
| 637 | 601877 C1 | ZHEJIANG CHINT ELECTRICS-A CNE100000KD8 | XSHG | CNH | 891.227 | CNH 41.16 | CNH 36,682.89 | N/A |
| 638 | 601878 C1 | ZHESHANG SECURITIES CO LTD-A CNE100002R65 | XSHG | CNH | 396.101 | CNH 10.32 | CNH 4,087.76 | N/A |
| 639 | 601881 C1 | CHINA GALAXY SECURITIES CO-A CNE100002FG7 | XSHG | CNH | 2,581.078 | CNH 14.13 | CNH 36,470.63 | N/A |
| 640 | 601888 C1 | CHINA TOURISM GROUP DUTY F-A CNE100000G29 | XSHG | CNH | 853.752 | CNH 74.33 | CNH 63,459.41 | N/A |
| 641 | 601899 C1 | ZIJIN MINING GROUP CO LTD-A CNE100000B24 | XSHG | CNH | 8,673.536 | CNH 37.24 | CNH 323,002.48 | N/A |
| 642 | 601901 C1 | FOUNDER SECURITIES CO LTD-A CNE1000015Y8 | XSHG | CNH | 1,605.627 | CNH 7.38 | CNH 11,849.52 | N/A |
| 643 | 601916 C1 | CHINA ZHESHANG BANK CO LTD-A CNE100003PS9 | XSHG | CNH | 5,853.191 | CNH 3.06 | CNH 17,910.77 | N/A |
| 644 | 601919 C1 | COSCO SHIPPING HOLDINGS CO-A CNE100000601 | XSHG | CNH | 7,126.227 | CNH 15.75 | CNH 112,238.08 | N/A |
| 645 | 601933 C1 | YONGHUI SUPERSTORES CO LTD-A CNE100000XX9 | XSHG | CNH | 2,676.356 | CNH 4.08 | CNH 10,919.53 | N/A |
| 646 | 601939 C1 | CHINA CONSTRUCTION BANK-A CNE100000742 | XSHG | CNH | 9,010.222 | CNH 9.05 | CNH 81,542.50 | N/A |
| 647 | 601958 C1 | JINDUICHENG MOLYBDENUM CO -A CNE1000009Y1 | XSHG | CNH | 970.982 | CNH 23.15 | CNH 22,478.24 | N/A |
| 648 | 601985 C1 | CHINA NATIONAL NUCLEAR POW-A CNE1000022N7 | XSHG | CNH | 5,276.169 | CNH 9.06 | CNH 47,802.09 | N/A |
| 649 | 601988 C1 | BANK OF CHINA LTD-A CNE000001N05 | XSHG | CNH | 18,813.715 | CNH 5.36 | CNH 100,841.51 | N/A |
| 650 | 601995 C1 | CHINA INTERNATIONAL CAPTAL-A CNE1000048J0 | XSHG | CNH | 1,303.878 | CNH 34.27 | CNH 44,683.90 | N/A |
| 651 | 601998 C1 | CHINA CITIC BANK CORP LTD-A CNE1000000R4 | XSHG | CNH | 4,618.856 | CNH 7.34 | CNH 33,902.40 | N/A |
| 652 | 6030 HK | CITIC SECURITIES CO LTD-H CNE1000016V2 | XHKG | HKD | 8,973.823 | HKD 25.30 | HKD 227,037.72 | N/A |
| 653 | 603195 C1 | GONEO GROUP CO LTD-A CNE100003RL0 | XSHG | CNH | 373.791 | CNH 43.65 | CNH 16,315.96 | N/A |
| 654 | 603259 C1 | WUXI APPTEC CO LTD-A CNE1000031K4 | XSHG | CNH | 1,054.008 | CNH 92.89 | CNH 97,906.81 | N/A |
| 655 | 603260 C1 | HOSHINE SILICON INDUSTRY C-A CNE100002V10 | XSHG | CNH | 145.594 | CNH 48.80 | CNH 7,104.98 | N/A |
| 656 | 603288 C1 | FOSHAN HAITIAN FLAVOURING -A CNE100001SL2 | XSHG | CNH | 1,548.074 | CNH 37.39 | CNH 57,882.49 | N/A |
| 657 | 603296 C1 | HUAQIN TECHNOLOGY CO LTD-A CNE100006M82 | XSHG | CNH | 375.225 | CNH 89.17 | CNH 33,458.83 | N/A |
| 658 | 603369 C1 | JIANGSU KING'S LUCK BREWER-A CNE100001TH8 | XSHG | CNH | 174.445 | CNH 29.35 | CNH 5,119.96 | N/A |
| 659 | 603392 C1 | BEIJING WANTAI BIOLOGICAL-A CNE100004090 | XSHG | CNH | 1,415.814 | CNH 39.89 | CNH 56,476.82 | N/A |
| 660 | 603486 C1 | ECOVACS ROBOTICS CO LTD-A CNE1000031N8 | XSHG | CNH | 61.021 | CNH 65.02 | CNH 3,967.58 | N/A |
| 661 | 603501 C1 | OMNIVISION INTEGRATED CIRCUI CNE100002XM8 | XSHG | CNH | 699.145 | CNH 114.30 | CNH 79,912.23 | N/A |
| 662 | 603568 C1 | ZHEJIANG WEIMING ENVIRONME-A CNE1000023N5 | XSHG | CNH | 311.046 | CNH 27.77 | CNH 8,637.75 | N/A |
| 663 | 603606 C1 | NINGBO ORIENT WIRES & CABL-A CNE100001T23 | XSHG | CNH | 128.465 | CNH 63.68 | CNH 8,180.66 | N/A |
| 664 | 603659 C1 | SHANGHAI PUTAILAI NEW ENERGY CNE100002TX3 | XSHG | CNH | 544.51 | CNH 29.65 | CNH 16,144.72 | N/A |
| 665 | 603799 C1 | ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3 | XSHG | CNH | 1,063.129 | CNH 68.01 | CNH 72,303.41 | N/A |
| 666 | 603806 C1 | HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 | XSHG | CNH | 467.024 | CNH 17.88 | CNH 8,350.39 | N/A |
| 667 | 603893 C1 | ROCKCHIP ELECTRONICS CO L-A CNE100003RK2 | XSHG | CNH | 221.067 | CNH 173.39 | CNH 38,330.81 | N/A |
| 668 | 603986 C1 | GIGADEVICE SEMICONDUCTO-CL A CNE1000030S9 | XSHG | CNH | 251.877 | CNH 281.53 | CNH 70,911.00 | N/A |
| 669 | 603993 C1 | CMOC GROUP LTD-A CNE100001NR0 | XSHG | CNH | 10,457.065 | CNH 21.48 | CNH 224,617.76 | N/A |
| 670 | 605117 C1 | NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 | XSHG | CNH | 280.118 | CNH 131.88 | CNH 36,941.98 | N/A |
| 671 | 605499 C1 | EASTROC BEVERAGE GROUP CO -A CNE100005576 | XSHG | CNH | 187.613 | CNH 237.53 | CNH 44,563.62 | N/A |
| 672 | 6098 JP | RECRUIT HOLDINGS CO.,LTD. JP3970300004 | XTKS | JPY | 9,304.623 | ¥6,516 | ¥60,628,920.56 | N/A |
| 673 | 6146 JP | DISCO CORPORATION JP3548600000 | XTKS | JPY | 609.17 | ¥71,240 | ¥43,397,255.2 | N/A |
| 674 | 6160 HK | BEONE MEDICINES LTD-H CH1391448177 | XHKG | HKD | 5,707.721 | HKD 178.80 | HKD 1,020,540.48 | N/A |
| 675 | 6178 JP | JAPAN POST HOLDINGS CO.,LTD. JP3752900005 | XTKS | JPY | 11,791.988 | ¥1,801 | ¥21,237,369.69 | N/A |
| 676 | 6181 HK | LAOPU GOLD CO L-H CNE100006JG0 | XHKG | HKD | 180.386 | HKD 654.00 | HKD 117,972.72 | N/A |
| 677 | 6186 HK | CHINA FEIHE LTD KYG2121Q1055 | XHKG | HKD | 20,864.875 | HKD 3.90 | HKD 81,373.01 | N/A |
| 678 | 6201 JP | TOYOTA INDUSTRIES CORPORATION JP3634600005 | XTKS | JPY | 1,076.607 | ¥20,540 | ¥22,113,501.31 | N/A |
| 679 | 6273 JP | SMC CORPORATION JP3162600005 | XTKS | JPY | 380.144 | ¥68,370 | ¥25,990,477.41 | N/A |
| 680 | 6301 JP | KOMATSU LTD. JP3304200003 | XTKS | JPY | 6,286.932 | ¥7,205 | ¥45,297,348.66 | N/A |
| 681 | 6326 JP | KUBOTA CORPORATION JP3266400005 | XTKS | JPY | 6,398.629 | ¥2,705.5 | ¥17,311,491.49 | N/A |
| 682 | 6361 JP | EBARA CORPORATION JP3166000004 | XTKS | JPY | 3,055.235 | ¥5,086 | ¥15,538,926.16 | N/A |
| 683 | 6367 JP | DAIKIN INDUSTRIES,LTD. JP3481800005 | XTKS | JPY | 1,743.971 | ¥19,420 | ¥33,867,925.02 | N/A |
| 684 | 6383 JP | DAIFUKU CO.,LTD. JP3497400006 | XTKS | JPY | 2,134.441 | ¥5,884 | ¥12,559,049.69 | N/A |
| 685 | 6446 TT | PHARMAESSENTIA CORP TW0006446008 | XTAI | TWD | 1,922.363 | TWD 670.00 | TWD 1,287,982.93 | N/A |
| 686 | 6479 JP | MINEBEA MITSUMI INC. JP3906000009 | XTKS | JPY | 2,400.073 | ¥2,841.5 | ¥6,819,806.35 | N/A |
| 687 | 6488 TT | GLOBALWAFERS CO LTD TW0006488000 | ROCO | TWD | 1,835.981 | TWD 472.00 | TWD 866,582.80 | N/A |
| 688 | 6501 JP | HITACHI,LTD. JP3788600009 | XTKS | JPY | 30,287.659 | ¥4,926 | ¥149,197,006.71 | N/A |
| 689 | 6503 JP | MITSUBISHI ELECTRIC CORPORATION JP3902400005 | XTKS | JPY | 12,572.926 | ¥5,523 | ¥69,440,272.34 | N/A |
| 690 | 6504 JP | FUJI ELECTRIC CO.,LTD. JP3820000002 | XTKS | JPY | 937.69 | ¥11,225 | ¥10,525,566.8 | N/A |
| 691 | 6586 JP | MAKITA CORPORATION JP3862400003 | XTKS | JPY | 1,481.155 | ¥5,396 | ¥7,992,315.03 | N/A |
| 692 | 6594 JP | NIDEC CORPORATION JP3734800000 | XTKS | JPY | 5,519.135 | ¥2,315 | ¥12,776,796.44 | N/A |
| 693 | 66 HK | MTR CORP HK0066009694 | XHKG | HKD | 9,439.174 | HKD 35.12 | HKD 331,503.78 | N/A |
| 694 | 6618 HK | JD HEALTH INTERNATIONAL INC KYG5074A1004 | XHKG | HKD | 7,339.907 | HKD 50.00 | HKD 366,995.37 | N/A |
| 695 | 6669 TT | WIWYNN CORP TW0006669005 | XTAI | TWD | 744.027 | TWD 4,190.00 | TWD 3,117,473.49 | N/A |
| 696 | 669 HK | TECHTRONIC INDUSTRIES CO LTD HK0669013440 | XHKG | HKD | 9,454.895 | HKD 117.80 | HKD 1,113,786.63 | N/A |
| 697 | 6690 HK | HAIER SMART HOME CO LTD-H CNE1000048K8 | XHKG | HKD | 15,963.931 | HKD 25.24 | HKD 402,929.61 | N/A |
| 698 | 6701 JP | NEC CORPORATION JP3733000008 | XTKS | JPY | 8,567.799 | ¥4,207 | ¥36,044,731.74 | N/A |
| 699 | 6702 JP | FUJITSU LIMITED JP3818000006 | XTKS | JPY | 11,638.053 | ¥3,545 | ¥41,256,896.33 | N/A |
| 700 | 6723 JP | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 11,747.872 | ¥2,597.5 | ¥30,515,097.73 | N/A |
| 701 | 6752 JP | PANASONIC HOLDINGS CORPORATION JP3866800000 | XTKS | JPY | 15,415.093 | ¥2,612 | ¥40,264,222.73 | N/A |
| 702 | 6758 JP | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 40,654.809 | ¥3,459 | ¥140,624,982.6 | N/A |
| 703 | 6762 JP | TDK CORPORATION JP3538800008 | XTKS | JPY | 12,850.76 | ¥2,172.5 | ¥27,918,276.86 | N/A |
| 704 | 6823 HK | HKT TRUST AND HKT LTD-SS HK0000093390 | XHKG | HKD | 25,607.138 | HKD 12.19 | HKD 312,151.02 | N/A |
| 705 | 6841 JP | YOKOGAWA ELECTRIC CORPORATION JP3955000009 | XTKS | JPY | 1,509.314 | ¥5,649 | ¥8,526,116.71 | N/A |
| 706 | 6857 JP | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 5,064.838 | ¥24,500 | ¥124,088,541.39 | N/A |
| 707 | 6861 JP | KEYENCE CORPORATION JP3236200006 | XTKS | JPY | 1,285.921 | ¥61,670 | ¥79,302,735.8 | N/A |
| 708 | 6862 HK | HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 | XHKG | HKD | 10,047.042 | HKD 16.51 | HKD 165,876.66 | N/A |
| 709 | 6863 HK | CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067 | XHKG | HKD | 1,991.209 | HKD 0.00 | HKD 0.00 | N/A |
| 710 | 6869 JP | SYSMEX CORPORATION JP3351100007 | XTKS | JPY | 3,329.315 | ¥1,406.5 | ¥4,682,681.07 | N/A |
| 711 | 6869 HK | YANGTZE OPTICAL FIBRE AND-H CNE100001T72 | XHKG | HKD | 2,681.709 | HKD 164.00 | HKD 439,800.30 | N/A |
| 712 | 688 HK | CHINA OVERSEAS LAND & INVEST HK0688002218 | XHKG | HKD | 23,439.53 | HKD 13.20 | HKD 309,401.79 | N/A |
| 713 | 688008 C1 | MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 | XSHG | CNH | 549.188 | CNH 149.80 | CNH 82,268.41 | N/A |
| 714 | 688009 C1 | CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 | XSHG | CNH | 1,589.745 | CNH 6.36 | CNH 10,110.78 | N/A |
| 715 | 688012 C1 | ADVANCED MICRO-FABRICATION-A CNE100003MM9 | XSHG | CNH | 232.843 | CNH 320.30 | CNH 74,579.62 | N/A |
| 716 | 688027 C1 | QUANTUMCTEK CO LTD-A CNE100004231 | XSHG | CNH | 58.345 | CNH 662.00 | CNH 38,624.11 | N/A |
| 717 | 688036 C1 | SHENZHEN TRANSSION HOLDING-A CNE100003P74 | XSHG | CNH | 450.163 | CNH 56.45 | CNH 25,411.71 | N/A |
| 718 | 688041 C1 | HYGON INFORMATION TECHNOLO-A CNE100005PT2 | XSHG | CNH | 900.862 | CNH 244.20 | CNH 219,990.40 | N/A |
| 719 | 688047 C1 | LOONGSON TECHNOLOGY CORP L-A CNE100005QH5 | XSHG | CNH | 218.926 | CNH 151.97 | CNH 33,270.18 | N/A |
| 720 | 688072 C1 | PIOTECH INC-A CNE100005998 | XSHG | CNH | 110.223 | CNH 359.50 | CNH 39,625.19 | N/A |
| 721 | 6881 HK | CHINA GALAXY SECURITIES CO-H CNE100001NT6 | XHKG | HKD | 20,787.26 | HKD 9.18 | HKD 190,827.05 | N/A |
| 722 | 688111 C1 | BEIJING KINGSOFT OFFICE SO-A CNE100003PM2 | XSHG | CNH | 168.61 | CNH 283.00 | CNH 47,716.76 | N/A |
| 723 | 688122 C1 | WESTERN SUPERCONDUCTING TE-A CNE100003MF3 | XSHG | CNH | 124.397 | CNH 83.56 | CNH 10,394.62 | N/A |
| 724 | 688126 C1 | NATIONAL SILICON INDUSTRY -A CNE1000040F5 | XSHG | CNH | 1,014.339 | CNH 19.91 | CNH 20,195.49 | N/A |
| 725 | 688169 C1 | BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 | XSHG | CNH | 61.899 | CNH 134.50 | CNH 8,325.38 | N/A |
| 726 | 688187 C1 | ZHUZHOU CRRC TIMES ELECTRI-A CNE100004QK2 | XSHG | CNH | 241.943 | CNH 57.51 | CNH 13,914.12 | N/A |
| 727 | 688223 C1 | JINKO SOLAR CO LTD-A CNE100005R96 | XSHG | CNH | 1,878.802 | CNH 8.38 | CNH 15,744.36 | N/A |
| 728 | 688249 C1 | NEXCHIP SEMICONDUCTOR CORP-A CNE1000060L1 | XSHG | CNH | 535.271 | CNH 32.43 | CNH 17,358.85 | N/A |
| 729 | 688256 C1 | CAMBRICON TECHNOLOGIES-A CNE1000041R8 | XSHG | CNH | 156.834 | CNH 1,099.00 | CNH 172,361.10 | N/A |
| 730 | 688271 C1 | SHANGHAI UNITED IMAGING HE-A CNE100005PN5 | XSHG | CNH | 304.034 | CNH 123.20 | CNH 37,457.00 | N/A |
| 731 | 688303 C1 | XINJIANG DAQO NEW ENERGY C-A CNE100004P24 | XSHG | CNH | 467.827 | CNH 23.69 | CNH 11,082.82 | N/A |
| 732 | 688361 C1 | SKYVERSE TECHNOLOGY CO LTD-A CNE100005ZD5 | XSHG | CNH | 221.067 | CNH 170.20 | CNH 37,625.61 | N/A |
| 733 | 688387 C1 | CICT MOBILE COMMUNICATION -A CNE100005P31 | XSHG | CNH | 2,414.073 | CNH 16.07 | CNH 38,794.16 | N/A |
| 734 | 688396 C1 | CHINA RESOURCES MICROELECT-A CNE100003S06 | XSHG | CNH | 970.982 | CNH 51.48 | CNH 49,986.16 | N/A |
| 735 | 688469 C1 | UNITED NOVA TECHNOLOGY CO-A CNE1000060N7 | XSHG | CNH | 7,494.333 | CNH 7.13 | CNH 53,434.60 | N/A |
| 736 | 688472 C1 | CSI SOLAR CO LTD-A CNE100006KH6 | XSHG | CNH | 1,070.543 | CNH 15.60 | CNH 16,700.46 | N/A |
| 737 | 688498 C1 | YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9 | XSHG | CNH | 64.233 | CNH 900.50 | CNH 57,841.41 | N/A |
| 738 | 688525 C1 | BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3 | XSHG | CNH | 275.665 | CNH 214.04 | CNH 59,003.27 | N/A |
| 739 | 688538 C1 | EVERDISPLAY OPTRONICS SHAN-A CNE1000051N6 | XSHG | CNH | 3,727.629 | CNH 2.49 | CNH 9,281.80 | N/A |
| 740 | 688568 C1 | GEOVIS TECHNOLOGY CO LTD-A CNE100005584 | XSHG | CNH | 562.57 | CNH 70.72 | CNH 39,784.96 | N/A |
| 741 | 688599 C1 | TRINA SOLAR CO LTD-A CNE100003ZR0 | XSHG | CNH | 300.822 | CNH 19.08 | CNH 5,739.69 | N/A |
| 742 | 6886 HK | HUATAI SECURITIES CO LTD-H CNE100001YQ9 | XHKG | HKD | 8,094.372 | HKD 16.07 | HKD 130,076.56 | N/A |
| 743 | 688608 C1 | BESTECHNIC SHANGHAI CO LTD-A CNE100005XM1 | XSHG | CNH | 59.95 | CNH 186.00 | CNH 11,150.77 | N/A |
| 744 | 688728 C1 | GALAXYCORE INC-A CNE100004PM0 | XSHG | CNH | 535.807 | CNH 14.50 | CNH 7,769.20 | N/A |
| 745 | 688777 C1 | SUPCON TECHNOLOGY CO LTD-A CNE100005D92 | XSHG | CNH | 275.531 | CNH 71.89 | CNH 19,807.92 | N/A |
| 746 | 6902 JP | DENSO CORPORATION JP3551500006 | XTKS | JPY | 11,546.067 | ¥2,003 | ¥23,126,772.18 | N/A |
| 747 | 6919 TT | CALIWAY BIOPHARMACEUTICALS C TW0006919004 | XTAI | TWD | 6,300.143 | TWD 135.00 | TWD 850,519.31 | N/A |
| 748 | 6920 JP | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 529.386 | ¥36,350 | ¥19,243,194.66 | N/A |
| 749 | 6954 JP | FANUC CORPORATION JP3802400006 | XTKS | JPY | 6,169.604 | ¥6,225 | ¥38,405,784.64 | N/A |
| 750 | 6969 HK | SMOORE INTERNATIONAL HOLDING KYG8245V1023 | XHKG | HKD | 14,008.05 | HKD 11.45 | HKD 160,392.17 | N/A |
| 751 | 6971 JP | KYOCERA CORPORATION JP3249600002 | XTKS | JPY | 8,488.016 | ¥2,569 | ¥21,805,712.88 | N/A |
| 752 | 6981 JP | MURATA MANUFACTURING CO.,LTD. JP3914400001 | XTKS | JPY | 11,030.76 | ¥3,720 | ¥41,034,427.35 | N/A |
| 753 | 6988 JP | NITTO DENKO CORPORATION JP3684000007 | XTKS | JPY | 4,486.643 | ¥3,303 | ¥14,819,383.08 | N/A |
| 754 | 6990 HK | SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1 | XHKG | HKD | 283.159 | HKD 406.20 | HKD 115,018.99 | N/A |
| 755 | 700 HK | TENCENT HOLDINGS LTD KYG875721634 | XHKG | HKD | 41,360.947 | HKD 552.00 | HKD 22,831,242.95 | N/A |
| 756 | 7011 JP | MITSUBISHI HEAVY INDUSTRIES,LTD. JP3900000005 | XTKS | JPY | 21,187.657 | ¥4,781 | ¥101,298,188.64 | N/A |
| 757 | 7012 JP | KAWASAKI HEAVY INDUSTRIES,LTD. JP3224200000 | XTKS | JPY | 998.701 | ¥16,715 | ¥16,693,279.43 | N/A |
| 758 | 7013 JP | IHI CORPORATION JP3134800006 | XTKS | JPY | 6,800.362 | ¥3,824 | ¥26,004,585.02 | N/A |
| 759 | 7181 JP | JAPAN POST INSURANCE CO.,LTD. JP3233250004 | XTKS | JPY | 1,228.664 | ¥4,609 | ¥5,662,914.56 | N/A |
| 760 | 7182 JP | JAPAN POST BANK CO.,LTD. JP3946750001 | XTKS | JPY | 11,820.146 | ¥2,657.5 | ¥31,412,039.22 | N/A |
| 761 | 7186 JP | YOKOHAMA FINANCIAL GROUP,INC. JP3305990008 | XTKS | JPY | 6,809.748 | ¥1,441 | ¥9,812,847.55 | N/A |
| 762 | 7201 JP | NISSAN MOTOR CO.,LTD. JP3672400003 | XTKS | JPY | 14,731.772 | ¥381.4 | ¥5,618,697.65 | N/A |
| 763 | 7202 JP | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 3,537.69 | ¥2,540 | ¥8,985,732.97 | N/A |
| 764 | 7203 JP | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 62,650.625 | ¥3,467 | ¥217,209,715.45 | N/A |
| 765 | 7259 JP | AISIN CORPORATION JP3102000001 | XTKS | JPY | 3,261.733 | ¥2,418.5 | ¥7,888,502.27 | N/A |
| 766 | 7267 JP | HONDA MOTOR CO.,LTD. JP3854600008 | XTKS | JPY | 24,433.434 | ¥1,448.5 | ¥35,391,828.92 | N/A |
| 767 | 7269 JP | SUZUKI MOTOR CORPORATION JP3397200001 | XTKS | JPY | 10,389.677 | ¥2,036.5 | ¥21,158,576.99 | N/A |
| 768 | 7270 JP | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 3,876.535 | ¥2,692 | ¥10,435,632.14 | N/A |
| 769 | 7272 JP | YAMAHA MOTOR CO.,LTD. JP3942800008 | XTKS | JPY | 6,057.907 | ¥1,133.5 | ¥6,866,637.8 | N/A |
| 770 | 7309 JP | SHIMANO INC. JP3358000002 | XTKS | JPY | 486.209 | ¥16,435 | ¥7,990,852.66 | N/A |
| 771 | 7453 JP | RYOHIN KEIKAKU CO.,LTD. JP3976300008 | XTKS | JPY | 3,341.517 | ¥3,684 | ¥12,310,147.98 | N/A |
| 772 | 7532 JP | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION JP3639650005 | XTKS | JPY | 12,602.962 | ¥1,000.5 | ¥12,609,263.96 | N/A |
| 773 | 7550 JP | ZENSHO HOLDINGS CO.,LTD. JP3429300001 | XTKS | JPY | 637.329 | ¥9,649 | ¥6,149,583.95 | N/A |
| 774 | 763 HK | ZTE CORP-H CNE1000004Y2 | XHKG | HKD | 3,851.443 | HKD 25.16 | HKD 96,902.30 | N/A |
| 775 | 7701 JP | SHIMADZU CORPORATION JP3357200009 | XTKS | JPY | 1,565.632 | ¥3,886 | ¥6,084,046.11 | N/A |
| 776 | 772 HK | CHINA LITERATURE LTD KYG2121R1039 | XHKG | HKD | 2,526.48 | HKD 30.78 | HKD 77,765.07 | N/A |
| 777 | 7733 JP | OLYMPUS CORPORATION JP3201200007 | XTKS | JPY | 7,367.294 | ¥1,340.5 | ¥9,875,857.2 | N/A |
| 778 | 7735 JP | SCREEN HOLDINGS CO.,LTD. JP3494600004 | XTKS | JPY | 535.957 | ¥19,095 | ¥10,234,094.56 | N/A |
| 779 | 7741 JP | HOYA CORPORATION JP3837800006 | XTKS | JPY | 2,236.751 | ¥27,705 | ¥61,969,194.52 | N/A |
| 780 | 7751 JP | CANON INC. JP3242800005 | XTKS | JPY | 5,731.265 | ¥4,460 | ¥25,561,439.82 | N/A |
| 781 | 7769 TT | HON PRECISION INC TW0007769002 | XTAI | TWD | 535.271 | TWD 4,325.00 | TWD 2,315,048.30 | N/A |
| 782 | 780 HK | TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069 | XHKG | HKD | 8,014.082 | HKD 20.26 | HKD 162,365.29 | N/A |
| 783 | 7832 JP | BANDAI NAMCO HOLDINGS INC. JP3778630008 | XTKS | JPY | 3,867.149 | ¥4,248 | ¥16,427,647.62 | N/A |
| 784 | 788 HK | CHINA TOWER CORP LTD-H CNE100006V65 | XHKG | HKD | 27,613.575 | HKD 11.39 | HKD 314,518.62 | N/A |
| 785 | 7911 JP | TOPPAN HOLDINGS INC. JP3629000005 | XTKS | JPY | 1,559.062 | ¥5,033 | ¥7,846,757.24 | N/A |
| 786 | 7912 JP | DAI NIPPON PRINTING CO.,LTD. JP3493800001 | XTKS | JPY | 2,600 | ¥3,025 | ¥7,865,001.36 | N/A |
| 787 | 7936 JP | ASICS CORPORATION JP3118000003 | XTKS | JPY | 4,612.42 | ¥4,425 | ¥20,409,956.61 | N/A |
| 788 | 7974 JP | NINTENDO CO.,LTD. JP3756600007 | XTKS | JPY | 7,297.835 | ¥10,150 | ¥74,073,027.3 | N/A |
| 789 | 8001 JP | ITOCHU CORPORATION JP3143600009 | XTKS | JPY | 39,290.043 | ¥2,054 | ¥80,701,748.16 | N/A |
| 790 | 8002 JP | MARUBENI CORPORATION JP3877600001 | XTKS | JPY | 9,331.843 | ¥5,375 | ¥50,158,654.92 | N/A |
| 791 | 8015 JP | TOYOTA TSUSHO CORPORATION JP3635000007 | XTKS | JPY | 4,564.55 | ¥6,354 | ¥29,003,147.71 | N/A |
| 792 | 8031 JP | MITSUI & CO.,LTD. JP3893600001 | XTKS | JPY | 16,327.44 | ¥5,792 | ¥94,568,530.51 | N/A |
| 793 | 8035 JP | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 2,962.311 | ¥39,750 | ¥117,751,861.57 | N/A |
| 794 | 8053 JP | SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) JP3404600003 | XTKS | JPY | 7,207.727 | ¥5,597 | ¥40,341,647.36 | N/A |
| 795 | 8058 JP | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 21,307.802 | ¥5,120 | ¥109,095,943.83 | N/A |
| 796 | 8069 TT | E INK HOLDINGS INC TW0008069006 | ROCO | TWD | 5,240.306 | TWD 162.00 | TWD 848,929.55 | N/A |
| 797 | 8113 JP | UNICHARM CORPORATION JP3951600000 | XTKS | JPY | 7,387.944 | ¥913.3 | ¥6,747,408.82 | N/A |
| 798 | 8136 JP | SANRIO COMPANY,LTD. JP3343200006 | XTKS | JPY | 1,181.733 | ¥5,413 | ¥6,396,721.04 | N/A |
| 799 | 8267 JP | AEON CO.,LTD. JP3388200002 | XTKS | JPY | 14,721.447 | ¥2,029 | ¥29,869,815.15 | N/A |
| 800 | 83 HK | SINO LAND CO HK0083000502 | XHKG | HKD | 27,376.748 | HKD 11.70 | HKD 320,307.95 | N/A |
| 801 | 8306 JP | MITSUBISHI UFJ FINANCIAL GROUP,INC. JP3902900004 | XTKS | JPY | 74,532.721 | ¥2,654 | ¥197,809,840.26 | N/A |
| 802 | 8308 JP | RESONA HOLDINGS, INC. JP3500610005 | XTKS | JPY | 13,726.501 | ¥1,725.5 | ¥23,685,076.75 | N/A |
| 803 | 8309 JP | SUMITOMO MITSUI TRUST GROUP,INC. JP3892100003 | XTKS | JPY | 4,196.607 | ¥4,927 | ¥20,676,683.81 | N/A |
| 804 | 8316 JP | SUMITOMO MITSUI FINANCIAL GROUP,INC. JP3890350006 | XTKS | JPY | 24,225.997 | ¥5,154 | ¥124,860,788.49 | N/A |
| 805 | 8331 JP | THE CHIBA BANK,LTD. JP3511800009 | XTKS | JPY | 3,727.293 | ¥2,024.5 | ¥7,545,904.81 | N/A |
| 806 | 836 HK | CHINA RESOURCES POWER HOLDIN HK0836012952 | XHKG | HKD | 13,413.898 | HKD 19.24 | HKD 258,083.40 | N/A |
| 807 | 8411 JP | MIZUHO FINANCIAL GROUP,INC. JP3885780001 | XTKS | JPY | 16,459.786 | ¥6,187 | ¥101,836,697.53 | N/A |
| 808 | 8473 JP | SBI HOLDINGS,INC. JP3436120004 | XTKS | JPY | 3,713.214 | ¥2,916 | ¥10,827,730.98 | N/A |
| 809 | 857 HK | PETROCHINA CO LTD-H CNE1000003W8 | XHKG | HKD | 134,112.22 | HKD 10.50 | HKD 1,408,178.31 | N/A |
| 810 | 8591 JP | ORIX CORPORATION JP3200450009 | XTKS | JPY | 7,688.305 | ¥4,845 | ¥37,249,835.71 | N/A |
| 811 | 8593 JP | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 5,818.557 | ¥1,421 | ¥8,268,169.45 | N/A |
| 812 | 8601 JP | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 8,818.413 | ¥1,450 | ¥12,786,698.97 | N/A |
| 813 | 8604 JP | NOMURA HOLDINGS,INC. JP3762600009 | XTKS | JPY | 19,867.946 | ¥1,209.5 | ¥24,030,280.31 | N/A |
| 814 | 8630 JP | SOMPO HOLDINGS,INC. JP3165000005 | XTKS | JPY | 5,867.366 | ¥5,761 | ¥33,801,893.45 | N/A |
| 815 | 8697 JP | JAPAN EXCHANGE GROUP,INC. JP3183200009 | XTKS | JPY | 6,480.29 | ¥1,861.5 | ¥12,063,059.71 | N/A |
| 816 | 8725 JP | MS&AD INSURANCE GROUP HOLDINGS,INC. JP3890310000 | XTKS | JPY | 8,505.85 | ¥4,011 | ¥34,116,963.76 | N/A |
| 817 | 8729 JP | SONY FINANCIAL GROUP INC. JP3435350008 | XTKS | JPY | 40,173.292 | ¥150.7 | ¥6,054,115.13 | N/A |
| 818 | 8750 JP | DAI-ICHI LIFE HOLDINGS,INC. JP3476480003 | XTKS | JPY | 23,243.253 | ¥1,428 | ¥33,191,365.47 | N/A |
| 819 | 8766 JP | TOKIO MARINE HOLDINGS,INC. JP3910660004 | XTKS | JPY | 12,145.85 | ¥5,878 | ¥71,393,309.12 | N/A |
| 820 | 8795 JP | T&D HOLDINGS, INC. JP3539220008 | XTKS | JPY | 3,057.112 | ¥3,733 | ¥11,412,200.75 | N/A |
| 821 | 8801 JP | MITSUI FUDOSAN CO.,LTD. JP3893200000 | XTKS | JPY | 17,472.566 | ¥1,869.5 | ¥32,664,962.53 | N/A |
| 822 | 8802 JP | MITSUBISHI ESTATE COMPANY,LIMITED JP3899600005 | XTKS | JPY | 7,028.449 | ¥4,836 | ¥33,989,578.75 | N/A |
| 823 | 8830 JP | SUMITOMO REALTY & DEVELOPMENT CO.,LTD. JP3409000001 | XTKS | JPY | 4,022.022 | ¥4,793 | ¥19,277,553.17 | N/A |
| 824 | 9005 JP | TOKYU CORPORATION JP3574200006 | XTKS | JPY | 3,304.91 | ¥1,887 | ¥6,236,365.78 | N/A |
| 825 | 900948 CH | INNER MONGOLIA YITAI COAL-B CNE000000SK7 | XSHG | USD | 5,581.809 | USD 2.09 | USD 11,688.31 | N/A |
| 826 | 902 HK | HUANENG POWER INTL INC-H CNE1000006Z4 | XHKG | HKD | 23,166.541 | HKD 6.21 | HKD 143,864.22 | N/A |
| 827 | 9020 JP | EAST JAPAN RAILWAY COMPANY JP3783600004 | XTKS | JPY | 6,374.225 | ¥3,762 | ¥23,979,834.2 | N/A |
| 828 | 9021 JP | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 2,710.759 | ¥3,283 | ¥8,899,420.46 | N/A |
| 829 | 9022 JP | CENTRAL JAPAN RAILWAY COMPANY JP3566800003 | XTKS | JPY | 5,107.077 | ¥4,298 | ¥21,950,215.65 | N/A |
| 830 | 9024 JP | SEIBU HOLDINGS INC. JP3417200007 | XTKS | JPY | 1,390.109 | ¥4,170 | ¥5,796,752.63 | N/A |
| 831 | 9042 JP | HANKYU HANSHIN HOLDINGS,INC. JP3774200004 | XTKS | JPY | 1,579.711 | ¥4,150 | ¥6,555,802.58 | N/A |
| 832 | 9101 JP | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 2,726.715 | ¥5,739 | ¥15,648,618.96 | N/A |
| 833 | 9104 JP | MITSUI O.S.K.LINES,LTD. JP3362700001 | XTKS | JPY | 2,278.99 | ¥6,174 | ¥14,070,481.57 | N/A |
| 834 | 9107 JP | KAWASAKI KISEN KAISHA,LTD. JP3223800008 | XTKS | JPY | 2,324.044 | ¥2,669.5 | ¥6,204,034.72 | N/A |
| 835 | 914 HK | ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 | XHKG | HKD | 8,690.129 | HKD 22.98 | HKD 199,699.17 | N/A |
| 836 | 916 HK | CHINA LONGYUAN POWER GROUP-H CNE100000HD4 | XHKG | HKD | 17,781.712 | HKD 8.20 | HKD 145,810.04 | N/A |
| 837 | 9201 JP | JAPAN AIRLINES CO.,LTD. JP3705200008 | XTKS | JPY | 953.646 | ¥2,653 | ¥2,530,023.83 | N/A |
| 838 | 9202 JP | ANA HOLDINGS INC. JP3429800000 | XTKS | JPY | 1,056.895 | ¥2,998 | ¥3,168,572.68 | N/A |
| 839 | 939 HK | CHINA CONSTRUCTION BANK-H CNE1000002H1 | XHKG | HKD | 623,080.129 | HKD 7.78 | HKD 4,847,563.41 | N/A |
| 840 | 9432 JP | NTT,INC. JP3735400008 | XTKS | JPY | 197,541.839 | ¥155.7 | ¥30,757,264.38 | N/A |
| 841 | 9433 JP | KDDI CORPORATION JP3496400007 | XTKS | JPY | 19,379.859 | ¥2,626.5 | ¥50,901,199.56 | N/A |
| 842 | 9434 JP | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 190,097.578 | ¥213.8 | ¥40,642,862.2 | N/A |
| 843 | 9435 JP | HIKARI TSUSHIN,INC. JP3783420007 | XTKS | JPY | 116.39 | ¥42,880 | ¥4,990,799.43 | N/A |
| 844 | 9502 JP | CHUBU ELECTRIC POWER COMPANY,INCORPORATED JP3526600006 | XTKS | JPY | 4,510.109 | ¥2,520 | ¥11,365,474.9 | N/A |
| 845 | 9503 JP | THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED JP3228600007 | XTKS | JPY | 6,265.344 | ¥2,578 | ¥16,152,056.96 | N/A |
| 846 | 9531 JP | TOKYO GAS CO.,LTD. JP3573000001 | XTKS | JPY | 2,085.632 | ¥7,655 | ¥15,965,513.96 | N/A |
| 847 | 9532 JP | OSAKA GAS CO.,LTD. JP3180400008 | XTKS | JPY | 2,367.221 | ¥6,310 | ¥14,937,162.16 | N/A |
| 848 | 960 HK | LONGFOR GROUP HOLDINGS LTD KYG5635P1090 | XHKG | HKD | 13,116.823 | HKD 9.21 | HKD 120,805.94 | N/A |
| 849 | 9602 JP | TOHO CO.,LTD JP3598600009 | XTKS | JPY | 3,490.759 | ¥1,591.5 | ¥5,555,542.52 | N/A |
| 850 | 9618 HK | JD.COM INC-CLASS A KYG8208B1014 | XHKG | HKD | 15,530.002 | HKD 108.60 | HKD 1,686,558.26 | N/A |
| 851 | 9626 HK | BILIBILI INC-CLASS Z KYG1098A1013 | XHKG | HKD | 1,553.009 | HKD 205.40 | HKD 318,988.12 | N/A |
| 852 | 9633 HK | NONGFU SPRING CO LTD-H CNE100004272 | XHKG | HKD | 13,109.864 | HKD 45.38 | HKD 594,925.64 | N/A |
| 853 | 966 HK | CHINA TAIPING INSURANCE HOLD HK0000055878 | XHKG | HKD | 10,314.678 | HKD 21.66 | HKD 223,415.92 | N/A |
| 854 | 9660 HK | HORIZON ROBOTICS INC KYG4602S1057 | XHKG | HKD | 31,184.905 | HKD 7.71 | HKD 240,435.62 | N/A |
| 855 | 968 HK | XINYI SOLAR HOLDINGS LTD KYG9829N1025 | XHKG | HKD | 27,202.487 | HKD 3.39 | HKD 92,216.43 | N/A |
| 856 | 9697 JP | CAPCOM CO.,LTD. JP3218900003 | XTKS | JPY | 2,290.253 | ¥3,457 | ¥7,917,404.98 | N/A |
| 857 | 9698 HK | GDS HOLDINGS LTD-CL A KYG3902L1095 | XHKG | HKD | 6,995.46 | HKD 41.68 | HKD 291,570.79 | N/A |
| 858 | 9735 JP | SECOM CO.,LTD. JP3421800008 | XTKS | JPY | 2,621.589 | ¥5,876 | ¥15,404,456.39 | N/A |
| 859 | 9766 JP | KONAMI GROUP CORPORATION JP3300200007 | XTKS | JPY | 663.61 | ¥20,425 | ¥13,554,238.8 | N/A |
| 860 | 9843 JP | NITORI HOLDINGS CO.,LTD. JP3756100008 | XTKS | JPY | 2,647.87 | ¥2,751.5 | ¥7,285,615.67 | N/A |
| 861 | 9863 HK | ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77 | XHKG | HKD | 3,258.732 | HKD 42.80 | HKD 139,473.71 | N/A |
| 862 | 9866 HK | NIO INC-CLASS A KYG6525F1028 | XHKG | HKD | 11,491.718 | HKD 43.50 | HKD 499,889.72 | N/A |
| 863 | 9868 HK | XPENG INC - CLASS A SHARES KYG982AW1003 | XHKG | HKD | 7,970.853 | HKD 75.15 | HKD 599,009.61 | N/A |
| 864 | 9880 HK | UBTECH ROBOTICS CORP LTD-H CNE100006CQ4 | XHKG | HKD | 1,526.594 | HKD 110.00 | HKD 167,925.31 | N/A |
| 865 | 9888 HK | BAIDU INC-CLASS A KYG070341048 | XHKG | HKD | 14,319.171 | HKD 121.80 | HKD 1,744,074.98 | N/A |
| 866 | 9896 HK | MINISO GROUP HOLDING LTD KYG6180F1081 | XHKG | HKD | 3,072.628 | HKD 33.32 | HKD 102,379.98 | N/A |
| 867 | 9899 HK | NETEASE CLOUD MUSIC INC KYG2215N1097 | XHKG | HKD | 494.055 | HKD 150.60 | HKD 74,404.74 | N/A |
| 868 | 9901 HK | NEW ORIENTAL EDUCATION & TEC KYG6470A1168 | XHKG | HKD | 8,261.27 | HKD 42.16 | HKD 348,295.14 | N/A |
| 869 | 992 HK | LENOVO GROUP LTD HK0992009065 | XHKG | HKD | 50,615.253 | HKD 9.65 | HKD 488,437.19 | N/A |
| 870 | 9926 HK | AKESO INC KYG0146B1032 | XHKG | HKD | 4,223.29 | HKD 114.90 | HKD 485,256.07 | N/A |
| 871 | 9961 HK | TRIP.COM GROUP LTD KYG9066F1019 | XHKG | HKD | 3,996.491 | HKD 415.80 | HKD 1,661,740.81 | N/A |
| 872 | 998 HK | CHINA CITIC BANK CORP LTD-H CNE1000001Q4 | XHKG | HKD | 52,306.71 | HKD 6.98 | HKD 365,100.83 | N/A |
| 873 | 9983 JP | FAST RETAILING CO.,LTD. JP3802300008 | XTKS | JPY | 1,262.455 | ¥65,170 | ¥82,274,198.41 | N/A |
| 874 | 9984 JP | SOFTBANK GROUP CORP. JP3436100006 | XTKS | JPY | 24,544.192 | ¥3,748 | ¥91,991,631.58 | N/A |
| 875 | 9987 HK | YUM CHINA HOLDINGS INC US98850P1093 | XHKG | HKD | 2,370.556 | HKD 417.20 | HKD 988,995.94 | N/A |
| 876 | 9988 HK | ALIBABA GROUP HOLDING LTD KYG017191142 | XHKG | HKD | 111,244.36 | HKD 133.20 | HKD 14,817,748.81 | N/A |
| 877 | 9992 HK | POP MART INTERNATIONAL GROUP KYG7170M1033 | XHKG | HKD | 3,587.388 | HKD 204.80 | HKD 734,697.09 | N/A |
| 878 | 9995 HK | REMEGEN CO LTD-H CNE1000048G6 | XHKG | HKD | 1,161.539 | HKD 90.50 | HKD 105,119.25 | N/A |
| 879 | 9999 HK | NETEASE INC KYG6427A1022 | XHKG | HKD | 11,190.89 | HKD 184.40 | HKD 2,063,600.11 | N/A |
| 880 | A US | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 1,814.132 | USD 115.42 | USD 209,387.17 | N/A |
| 881 | AAF LN | AIRTEL AFRICA PLC GB00BKDRYJ47 | XLON | GBP | 5,910.564 | GBP 3.38 | GBP 19,954.06 | N/A |
| 882 | AAL LN | ANGLO AMERICAN PLC GB00BTK05J60 | XLON | GBP | 7,390.823 | GBP 33.03 | GBP 244,118.87 | N/A |
| 883 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 96,214.395 | USD 260.81 | USD 25,093,676.44 | N/A |
| 884 | ABB IN | ABB INDIA LTD INE117A01022 | XNSE | INR | 348.997 | INR 6,280.00 | INR 2,191,700.39 | N/A |
| 885 | ABBN SW | ABB LTD-REG CH0012221716 | XSWX | CHF | 10,287.165 | CHF 67.66 | CHF 696,029.57 | N/A |
| 886 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 11,576.942 | USD 227.68 | USD 2,635,838.15 | N/A |
| 887 | ABCAP IN | ADITYA BIRLA CAPITAL LTD INE674K01013 | XNSE | INR | 5,774.876 | INR 323.80 | INR 1,869,904.83 | N/A |
| 888 | ABEV3 BZ | AMBEV SA BRABEVACNOR1 | BVMF | BRL | 29,867.067 | BRL 15.43 | BRL 460,848.85 | N/A |
| 889 | ABF LN | ASSOCIATED BRITISH FOODS PLC GB0006731235 | XLON | GBP | 2,275.331 | GBP 18.51 | GBP 42,105.01 | N/A |
| 890 | ABG SJ | ABSA GROUP LTD ZAE000255915 | XJSE | ZAR | 5,327.079 | ZAR 238.53 | ZAR 1,270,668.08 | N/A |
| 891 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | XBRU | EUR | 6,404.721 | EUR 62.68 | EUR 401,447.94 | N/A |
| 892 | ABN NA | ABN AMRO BANK NV-CVA NL0011540547 | XAMS | EUR | 3,804.421 | EUR 28.25 | EUR 107,474.89 | N/A |
| 893 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNAS | USD | 2,815.094 | USD 133.39 | USD 375,505.33 | N/A |
| 894 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 11,389.083 | USD 110.25 | USD 1,255,646.39 | N/A |
| 895 | ABX CN | BARRICK MINING CORP CA06849F1080 | XTSE | CAD | 11,022.012 | CAD 61.73 | CAD 680,388.78 | N/A |
| 896 | AC FP | ACCOR SA FR0000120404 | XPAR | EUR | 1,252.473 | EUR 42.86 | EUR 53,681.01 | N/A |
| 897 | AC PM | AYALA CORPORATION PHY0486V1154 | XPHS | PHP | 1,418.549 | PHP 521.50 | PHP 739,773.40 | N/A |
| 898 | AC* MM | ARCA CONTINENTAL SAB DE CV MX01AC100006 | XMEX | MXN | 3,172.906 | MXN 204.04 | MXN 647,399.78 | N/A |
| 899 | ACA FP | CREDIT AGRICOLE SA FR0000045072 | XPAR | EUR | 6,856.116 | EUR 17.01 | EUR 116,622.54 | N/A |
| 900 | ACEM IN | AMBUJA CEMENTS LTD INE079A01024 | XNSE | INR | 3,747.37 | INR 457.80 | INR 1,715,546.00 | N/A |
| 901 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNAS | USD | 2,394.783 | USD 94.81 | USD 227,049.39 | N/A |
| 902 | ACM US | AECOM US00766T1007 | XNYS | USD | 863.794 | USD 91.57 | USD 79,097.66 | N/A |
| 903 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 4,041.614 | USD 201.48 | USD 814,304.37 | N/A |
| 904 | ACP PW | ASSECO POLAND SA PLSOFTB00016 | XWAR | PLN | 385.053 | PLN 173.30 | PLN 66,729.64 | N/A |
| 905 | ACS SM | ACS ACTIVIDADES CONS Y SERV ES0167050915 | XMAD | EUR | 1,190.034 | EUR 107.10 | EUR 127,452.63 | N/A |
| 906 | ACWA AB | ACWA POWER CO SA15CGS10H12 | XSAU | SAR | 959.335 | SAR 167.50 | SAR 160,688.55 | N/A |
| 907 | AD NA | KONINKLIJKE AHOLD DELHAIZE N NL0011794037 | XAMS | EUR | 5,863.733 | EUR 40.88 | EUR 239,709.40 | N/A |
| 908 | ADANI IN | ADANI POWER LTD INE814H01029 | XNSE | INR | 18,190.558 | INR 138.85 | INR 2,525,758.92 | N/A |
| 909 | ADBE US | ADOBE INC US00724F1012 | XNAS | USD | 2,747.699 | USD 273.71 | USD 752,058.89 | N/A |
| 910 | ADCB UH | ABU DHABI COMMERCIAL BANK AEA000201011 | XADS | AED | 22,622.93 | AED 13.60 | AED 307,671.85 | N/A |
| 911 | ADDTB SS | ADDTECH AB-B SHARES SE0014781795 | XSTO | SEK | 1,745.713 | SEK 309.40 | SEK 540,123.47 | N/A |
| 912 | ADE IN | ADANI ENTERPRISES LTD INE423A01024 | XNSE | INR | 989.952 | INR 1,974.70 | INR 1,954,858.46 | N/A |
| 913 | ADES AB | ADES HOLDING CO SA55SG6H5716 | XSAU | SAR | 2,087.708 | SAR 16.70 | SAR 34,864.72 | N/A |
| 914 | ADI US | ANALOG DEVICES INC US0326541051 | XNAS | USD | 3,209.036 | USD 319.22 | USD 1,024,388.48 | N/A |
| 915 | ADIB UH | ABU DHABI ISLAMIC BANK AEA000801018 | XADS | AED | 11,010.086 | AED 22.40 | AED 246,625.93 | N/A |
| 916 | ADM LN | ADMIRAL GROUP PLC GB00B02J6398 | XLON | GBP | 1,655.39 | GBP 31.60 | GBP 52,310.31 | N/A |
| 917 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 3,195.358 | USD 70.83 | USD 226,327.23 | N/A |
| 918 | ADNOCDIS UH | ABU DHABI NATIONAL OIL CO FO AEA006101017 | XADS | AED | 28,095.244 | AED 3.69 | AED 103,671.45 | N/A |
| 919 | ADNOCDRI UH | ADNOC DRILLING CO PJSC AEA007301012 | XADS | AED | 25,205.839 | AED 4.96 | AED 125,020.96 | N/A |
| 920 | ADNOCGAS UH | ADNOC GAS PLC AEE01195A234 | XADS | AED | 48,033.885 | AED 3.25 | AED 156,110.13 | N/A |
| 921 | ADNOCLS UH | ADNOC LOGISTICS & SERVICES AEE01268A239 | XADS | AED | 17,138.878 | AED 5.15 | AED 88,265.22 | N/A |
| 922 | ADP FP | ADP FR0010340141 | XPAR | EUR | 199.279 | EUR 105.50 | EUR 21,023.95 | N/A |
| 923 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 2,682.373 | USD 213.00 | USD 571,345.43 | N/A |
| 924 | ADS GR | ADIDAS AG DE000A1EWWW0 | XETR | EUR | 1,138.31 | EUR 140.05 | EUR 159,420.35 | N/A |
| 925 | ADSEZ IN | ADANI PORTS AND SPECIAL ECON INE742F01042 | XNSE | INR | 3,647.124 | INR 1,410.80 | INR 5,145,363.13 | N/A |
| 926 | ADSK US | AUTODESK INC US0527691069 | XNAS | USD | 1,396.469 | USD 251.83 | USD 351,672.90 | N/A |
| 927 | ADVANC-R TB | ADVANCED INFO SERVICE-NVDR TH0268010R11 | XBKK | THB | 6,923.199 | THB 360.00 | THB 2,492,351.56 | N/A |
| 928 | ADYEN NA | ADYEN NV NL0012969182 | XAMS | EUR | 168.905 | EUR 926.50 | EUR 156,490.70 | N/A |
| 929 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 1,800.423 | USD 109.35 | USD 196,876.29 | N/A |
| 930 | AEM CN | AGNICO EAGLE MINES LTD CA0084741085 | XTSE | CAD | 3,272.205 | CAD 302.51 | CAD 989,874.71 | N/A |
| 931 | AENA SM | AENA SME SA ES0105046017 | XMAD | EUR | 4,876.229 | EUR 25.70 | EUR 125,319.09 | N/A |
| 932 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNAS | USD | 3,456.806 | USD 131.26 | USD 453,740.42 | N/A |
| 933 | AER US | AERCAP HOLDINGS NV NL0000687663 | XNYS | USD | 1,069.381 | USD 141.02 | USD 150,804.11 | N/A |
| 934 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 3,206.357 | USD 109.33 | USD 350,551.02 | N/A |
| 935 | AFRM US | AFFIRM HOLDINGS INC US00827B1061 | XNAS | USD | 1,857.983 | USD 50.79 | USD 94,366.95 | N/A |
| 936 | AGI CN | ALAMOS GOLD INC-CLASS A CA0115321089 | XTSE | CAD | 2,694.661 | CAD 67.11 | CAD 180,838.69 | N/A |
| 937 | AGN NA | AEGON LTD BMG0112X1056 | XAMS | EUR | 7,795.839 | EUR 6.13 | EUR 47,788.49 | N/A |
| 938 | AGS BB | AGEAS BE0974264930 | XBRU | EUR | 946.779 | EUR 60.15 | EUR 56,948.74 | N/A |
| 939 | AI FP | AIR LIQUIDE SA FR0000120073 | XPAR | EUR | 3,804.044 | EUR 167.14 | EUR 635,807.84 | N/A |
| 940 | AIA NZ | AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 | XNZE | NZD | 11,741.269 | NZD 8.53 | NZD 100,153.03 | N/A |
| 941 | AIBG ID | AIB GROUP PLC IE00BF0L3536 | XDUB | EUR | 13,660 | EUR 9.47 | EUR 129,291.90 | N/A |
| 942 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 3,538.992 | USD 77.97 | USD 275,935.21 | N/A |
| 943 | AIR FP | AIRBUS SE NL0000235190 | XPAR | EUR | 3,899.63 | EUR 176.92 | EUR 689,922.56 | N/A |
| 944 | AIRARABI UH | AIR ARABIA PJSC AEA003001012 | XDFM | AED | 14,987.596 | AED 4.31 | AED 64,596.54 | N/A |
| 945 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 1,694.794 | USD 209.84 | USD 355,635.54 | N/A |
| 946 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XIST | TRY | 18,655.264 | TRY 77.55 | TRY 1,446,715.73 | N/A |
| 947 | AKRBP NO | AKER BP ASA NO0010345853 | XOSL | NOK | 2,114.639 | NOK 310.40 | NOK 656,383.94 | N/A |
| 948 | AKZA NA | AKZO NOBEL N.V. NL0013267909 | XAMS | EUR | 1,125.324 | EUR 52.00 | EUR 58,516.86 | N/A |
| 949 | AL IN | ASHOK LEYLAND LTD INE208A01029 | XNSE | INR | 18,141.757 | INR 184.66 | INR 3,350,056.83 | N/A |
| 950 | ALA CN | ALTAGAS LTD CA0213611001 | XTSE | CAD | 2,189.687 | CAD 47.32 | CAD 103,615.99 | N/A |
| 951 | ALAB US | ASTERA LABS INC US04626A1034 | XNAS | USD | 849.35 | USD 124.71 | USD 105,922.38 | N/A |
| 952 | ALARKAN AB | DAR AL ARKAN REAL ESTATE DEV SA11U0S23612 | XSAU | SAR | 3,025.889 | SAR 19.30 | SAR 58,399.65 | N/A |
| 953 | ALBI AB | BANK ALBILAD SA000A0D9HK3 | XSAU | SAR | 5,286.002 | SAR 26.78 | SAR 141,559.13 | N/A |
| 954 | ALC SW | ALCON INC CH0432492467 | XSWX | CHF | 3,326.545 | CHF 62.56 | CHF 208,108.63 | N/A |
| 955 | ALDAR UH | ALDAR PROPERTIES PJSC AEA002001013 | XADS | AED | 28,708.97 | AED 8.07 | AED 231,681.39 | N/A |
| 956 | ALE PW | ALLEGRO.EU SA LU2237380790 | XWAR | PLN | 4,725.578 | PLN 27.58 | PLN 130,331.45 | N/A |
| 957 | ALFA SS | ALFA LAVAL AB SE0000695876 | XSTO | SEK | 1,968.285 | SEK 519.40 | SEK 1,022,327.04 | N/A |
| 958 | ALI PM | AYALA LAND INC PHY0488F1004 | XPHS | PHP | 40,248.225 | PHP 19.00 | PHP 764,716.28 | N/A |
| 959 | ALINMA AB | ALINMA BANK SA122050HV19 | XSAU | SAR | 7,887.533 | SAR 28.66 | SAR 226,056.69 | N/A |
| 960 | ALKEM IN | ALKEM LABORATORIES LTD INE540L01014 | XNSE | INR | 353.279 | INR 5,544.50 | INR 1,958,755.68 | N/A |
| 961 | ALL AU | ARISTOCRAT LEISURE LTD AU000000ALL7 | XASX | AUD | 3,590.055 | AUD 45.62 | AUD 163,778.33 | N/A |
| 962 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 1,711.389 | USD 205.59 | USD 351,844.56 | N/A |
| 963 | ALLE US | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 584.965 | USD 146.64 | USD 85,779.21 | N/A |
| 964 | ALMARAI AB | ALMARAI CO SA000A0ETHT1 | XSAU | SAR | 3,288.53 | SAR 43.20 | SAR 142,064.50 | N/A |
| 965 | ALNY US | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | XNAS | USD | 862.279 | USD 320.43 | USD 276,300.02 | N/A |
| 966 | ALO FP | ALSTOM FR0010220475 | XPAR | EUR | 2,219.897 | EUR 24.47 | EUR 54,320.89 | N/A |
| 967 | ALPHA GA | ALPHA BANK SA GRS830003000 | XATH | EUR | 11,259.233 | EUR 3.55 | EUR 39,913.98 | N/A |
| 968 | ALRS RM | ALROSA PJSC RU0007252813 | MISX | USD | 3,992.91 | USD 0.00 | USD 0.00 | N/A |
| 969 | ALV GR | ALLIANZ SE-REG DE0008404005 | XETR | EUR | 2,496.514 | EUR 351.90 | EUR 878,523.14 | N/A |
| 970 | AM FP | DASSAULT AVIATION SA FR0014004L86 | XPAR | EUR | 124.533 | EUR 344.40 | EUR 42,889.15 | N/A |
| 971 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 5,194.18 | USD 351.07 | USD 1,823,520.90 | N/A |
| 972 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 2,996.218 | USD 42.50 | USD 127,339.25 | N/A |
| 973 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 10,665.449 | USD 204.83 | USD 2,184,603.84 | N/A |
| 974 | AME US | AMETEK INC US0311001004 | XNYS | USD | 1,498.47 | USD 224.30 | USD 336,106.90 | N/A |
| 975 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 3,531.804 | USD 377.64 | USD 1,333,750.53 | N/A |
| 976 | AMM MK | AMMB HOLDINGS BHD MYL1015OO006 | XKLS | MYR | 19,669.079 | MYR 6.53 | MYR 128,439.08 | N/A |
| 977 | AMMN IJ | AMMAN MINERAL INTERNASIONAL ID1000191109 | XIDX | IDR | 90,600.018 | IDR 5,500.00 | IDR 498,300,096.31 | N/A |
| 978 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 602.61 | USD 450.69 | USD 271,590.49 | N/A |
| 979 | AMRT IJ | SUMBER ALFARIA TRIJAYA TBK P ID1000128705 | XIDX | IDR | 120,422.122 | IDR 1,440.00 | IDR 173,407,855.39 | N/A |
| 980 | AMRZ US | AMRIZE LTD CH1430134226 | XNYS | USD | 3,248.34 | USD 58.21 | USD 189,085.85 | N/A |
| 981 | AMS SM | AMADEUS IT GROUP SA ES0109067019 | XMAD | EUR | 3,006.128 | EUR 53.88 | EUR 161,970.20 | N/A |
| 982 | AMUN FP | AMUNDI SA FR0004125920 | XPAR | EUR | 397.892 | EUR 75.00 | EUR 29,841.87 | N/A |
| 983 | AMXB MM | AMERICA MOVIL SAB DE C-SER B MX01AM050019 | XMEX | MXN | 117,829.268 | MXN 20.96 | MXN 2,469,701.45 | N/A |
| 984 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 62,988.523 | USD 212.65 | USD 13,394,509.47 | N/A |
| 985 | ANA SM | ACCIONA SA ES0125220311 | XMAD | EUR | 155.907 | EUR 218.20 | EUR 34,018.85 | N/A |
| 986 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 7,026.764 | USD 138.23 | USD 971,309.52 | N/A |
| 987 | ANG SJ | ANGLOGOLD ASHANTI PLC GB00BRXH2664 | XJSE | ZAR | 3,243.969 | ZAR 1,708.76 | ZAR 5,543,164.12 | N/A |
| 988 | ANTO LN | ANTOFAGASTA PLC GB0000456144 | XLON | GBP | 2,624.348 | GBP 38.25 | GBP 100,381.31 | N/A |
| 989 | ANZ AU | ANZ GROUP HOLDINGS LTD AU000000ANZ3 | XASX | AUD | 19,689.758 | AUD 37.98 | AUD 747,816.99 | N/A |
| 990 | AON US | AON PLC-CLASS A IE00BLP1HW54 | XNYS | USD | 1,343.513 | USD 316.90 | USD 425,759.34 | N/A |
| 991 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 26,169.948 | THB 51.00 | THB 1,334,667.37 | N/A |
| 992 | APA AU | APA GROUP AU000000APA1 | XASX | AUD | 8,233.154 | AUD 9.12 | AUD 75,086.36 | N/A |
| 993 | APAT IN | APL APOLLO TUBES LTD INE702C01027 | XNSE | INR | 1,147.622 | INR 2,016.30 | INR 2,313,949.50 | N/A |
| 994 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 1,453.035 | USD 277.69 | USD 403,493.38 | N/A |
| 995 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 8,031.416 | USD 134.54 | USD 1,080,546.72 | N/A |
| 996 | APHS IN | APOLLO HOSPITALS ENTERPRISE INE437A01024 | XNSE | INR | 666.177 | INR 7,684.00 | INR 5,118,905.83 | N/A |
| 997 | APNT IN | ASIAN PAINTS LTD INE021A01026 | XNSE | INR | 2,378.531 | INR 2,232.00 | INR 5,308,882.26 | N/A |
| 998 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 2,861.063 | USD 106.10 | USD 303,558.80 | N/A |
| 999 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNAS | USD | 1,514.437 | USD 461.45 | USD 698,837.00 | N/A |
| 1000 | APTV US | APTIV PLC JE00BTDN8H13 | XNYS | USD | 1,445.489 | USD 70.32 | USD 101,646.79 | N/A |
| 1001 | ARAMCO AB | SAUDI ARABIAN OIL CO SA14TG012N13 | XSAU | SAR | 38,548.204 | SAR 27.16 | SAR 1,046,969.22 | N/A |
| 1002 | ARBP IN | AUROBINDO PHARMA LTD INE406A01037 | XNSE | INR | 1,824.804 | INR 1,304.80 | INR 2,381,004.31 | N/A |
| 1003 | ARES US | ARES MANAGEMENT CORP - A US03990B1017 | XNYS | USD | 1,388.074 | USD 103.46 | USD 143,610.15 | N/A |
| 1004 | ARGX BB | ARGENX SE NL0010832176 | XBRU | EUR | 403.778 | EUR 632.60 | EUR 255,429.83 | N/A |
| 1005 | ARNB AB | ARAB NATIONAL BANK SA0007879105 | XSAU | SAR | 5,779.415 | SAR 21.00 | SAR 121,367.72 | N/A |
| 1006 | ARX CN | ARC RESOURCES LTD CA00208D4084 | XTSE | CAD | 3,710.897 | CAD 27.00 | CAD 100,194.22 | N/A |
| 1007 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XIST | TRY | 8,777.619 | TRY 335.75 | TRY 2,947,085.71 | N/A |
| 1008 | ASII IJ | ASTRA INTERNATIONAL TBK PT ID1000122807 | XIDX | IDR | 140,188.085 | IDR 5,950.00 | IDR 834,119,102.78 | N/A |
| 1009 | ASM NA | ASM INTERNATIONAL NV NL0000334118 | XAMS | EUR | 307.261 | EUR 722.20 | EUR 221,903.54 | N/A |
| 1010 | ASML NA | ASML HOLDING NV NL0010273215 | XAMS | EUR | 2,541.634 | EUR 1,198.80 | EUR 3,046,911.15 | N/A |
| 1011 | ASRNL NA | ASR NEDERLAND NV NL0011872643 | XAMS | EUR | 966.808 | EUR 58.68 | EUR 56,732.28 | N/A |
| 1012 | ASSAB SS | ASSA ABLOY AB-B SE0007100581 | XSTO | SEK | 6,724.679 | SEK 351.30 | SEK 2,362,379.57 | N/A |
| 1013 | ASTRA IN | ASTRAL LTD INE006I01046 | XNSE | INR | 867.091 | INR 1,746.30 | INR 1,514,201.55 | N/A |
| 1014 | ASTS US | AST SPACEMOBILE INC US00217D1000 | XNAS | USD | 1,457.047 | USD 88.21 | USD 128,526.15 | N/A |
| 1015 | ASURB MM | GRUPO AEROPORT DEL SURESTE-B MXP001661018 | XMEX | MXN | 1,106.861 | MXN 591.56 | MXN 654,774.53 | N/A |
| 1016 | ASX AU | ASX LTD AU000000ASX7 | XASX | AUD | 1,344.765 | AUD 49.51 | AUD 66,579.30 | N/A |
| 1017 | ATCOA SS | ATLAS COPCO AB-A SHS SE0017486889 | XSTO | SEK | 17,547.556 | SEK 176.75 | SEK 3,101,530.47 | N/A |
| 1018 | ATCOB SS | ATLAS COPCO AB-B SHS SE0017486897 | XSTO | SEK | 10,252.905 | SEK 154.75 | SEK 1,586,636.97 | N/A |
| 1019 | ATD CN | ALIMENTATION COUCHE-TARD INC CA01626P1484 | XTSE | CAD | 4,846.616 | CAD 80.80 | CAD 391,606.60 | N/A |
| 1020 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 1,081.782 | USD 184.30 | USD 199,372.44 | N/A |
| 1021 | ATRL CN | ATKINSREALIS GROUP INC CA04764T1049 | XTSE | CAD | 1,053.968 | CAD 93.42 | CAD 98,461.66 | N/A |
| 1022 | AUBANK IN | AU SMALL FINANCE BANK LTD INE949L01017 | XNSE | INR | 3,704.613 | INR 918.40 | INR 3,402,316.17 | N/A |
| 1023 | AUTO LN | AUTOTRADER GROUP PLC GB00BVYVFW23 | XLON | GBP | 5,314.557 | GBP 4.86 | GBP 25,839.37 | N/A |
| 1024 | AV/ LN | AVIVA PLC GB00BPQY8M80 | XLON | GBP | 20,181.374 | GBP 6.28 | GBP 126,658.31 | N/A |
| 1025 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 29,489.23 | USD 341.57 | USD 10,072,636.16 | N/A |
| 1026 | AVOL SW | AVOLTA AG CH0023405456 | XSWX | CHF | 646.486 | CHF 47.52 | CHF 30,721.01 | N/A |
| 1027 | AVY US | AVERY DENNISON CORP US0536111091 | XNYS | USD | 524.896 | USD 174.56 | USD 91,625.85 | N/A |
| 1028 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 1,252.197 | USD 134.34 | USD 168,220.09 | N/A |
| 1029 | AXIA3 BZ | AXIA ENERGIA BRAXIAACNOR0 | BVMF | BRL | 8,052.086 | BRL 60.48 | BRL 486,990.16 | N/A |
| 1030 | AXIA6 BZ | AXIA ENERGIA-PR B BRAXIAACNPB1 | BVMF | BRL | 1,405.087 | BRL 65.93 | BRL 92,637.39 | N/A |
| 1031 | AXIA7 BZ | AXIA ENERGIA-PR C BRAXIAACNPC9 | BVMF | BRL | 2,225.84 | BRL 58.73 | BRL 130,723.58 | N/A |
| 1032 | AXIATA MK | AXIATA GROUP BERHAD MYL6888OO001 | XKLS | MYR | 18,943.251 | MYR 2.27 | MYR 43,001.18 | N/A |
| 1033 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNAS | USD | 482.046 | USD 517.57 | USD 249,492.33 | N/A |
| 1034 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 3,615.078 | USD 305.99 | USD 1,106,177.63 | N/A |
| 1035 | AXSB IN | AXIS BANK LTD INE238A01034 | XNSE | INR | 14,798.383 | INR 1,255.80 | INR 18,583,809.25 | N/A |
| 1036 | AYV FP | AYVENS SA FR0013258662 | XPAR | EUR | 2,308.252 | EUR 9.96 | EUR 22,978.65 | N/A |
| 1037 | AZN LN | ASTRAZENECA PLC GB0009895292 | XLON | GBP | 10,158.959 | GBP 144.84 | GBP 1,471,423.66 | N/A |
| 1038 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 109.308 | USD 3,712.42 | USD 405,798.21 | N/A |
| 1039 | AZRG IT | AZRIELI GROUP LTD IL0011194789 | XTAE | ILS | 260.398 | ILS 470.40 | ILS 122,491.19 | N/A |
| 1040 | B3SA3 BZ | B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 | BVMF | BRL | 34,182.023 | BRL 17.99 | BRL 614,934.59 | N/A |
| 1041 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 5,132.244 | USD 214.10 | USD 1,098,813.45 | N/A |
| 1042 | BA/ LN | BAE SYSTEMS PLC GB0002634946 | XLON | GBP | 19,804.21 | GBP 22.28 | GBP 441,237.80 | N/A |
| 1043 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 44,869.014 | USD 48.52 | USD 2,177,044.56 | N/A |
| 1044 | BAER SW | JULIUS BAER GROUP LTD CH0102484968 | XSWX | CHF | 1,325.597 | CHF 61.12 | CHF 81,020.49 | N/A |
| 1045 | BAF IN | BAJAJ FINANCE LTD INE296A01032 | XNSE | INR | 18,355.999 | INR 893.65 | INR 16,403,838.74 | N/A |
| 1046 | BALDB SS | FASTIGHETS AB BALDER-B SHRS SE0017832488 | XSTO | SEK | 4,284.026 | SEK 61.96 | SEK 265,438.28 | N/A |
| 1047 | BALL US | BALL CORP US0584981064 | XNYS | USD | 1,681.934 | USD 61.51 | USD 103,455.74 | N/A |
| 1048 | BAM CN | BROOKFIELD ASSET MGMT-A CA1130041058 | XTSE | CAD | 2,726.028 | CAD 60.68 | CAD 165,415.40 | N/A |
| 1049 | BAMI IM | BANCO BPM SPA IT0005218380 | XMIL | EUR | 7,193.172 | EUR 11.77 | EUR 84,627.67 | N/A |
| 1050 | BAP US | CREDICORP LTD BMG2519Y1084 | XNYS | USD | 445.544 | USD 337.61 | USD 150,420.03 | N/A |
| 1051 | BARC LN | BARCLAYS PLC GB0031348658 | XLON | GBP | 91,351.598 | GBP 4.10 | GBP 374,769.93 | N/A |
| 1052 | BARN SW | BARRY CALLEBAUT AG-REG CH0009002962 | XSWX | CHF | 21.853 | CHF 1,336.00 | CHF 29,195.41 | N/A |
| 1053 | BAS GR | BASF SE DE000BASF111 | XETR | EUR | 5,930.077 | EUR 46.31 | EUR 274,621.89 | N/A |
| 1054 | BATS LN | BRITISH AMERICAN TOBACCO PLC GB0002875804 | XLON | GBP | 14,180.965 | GBP 43.68 | GBP 619,424.57 | N/A |
| 1055 | BAYN GR | BAYER AG-REG DE000BAY0017 | XETR | EUR | 6,439.623 | EUR 40.02 | EUR 257,681.52 | N/A |
| 1056 | BBAS3 BZ | BANCO DO BRASIL S.A. BRBBASACNOR3 | BVMF | BRL | 11,403.419 | BRL 25.34 | BRL 288,962.65 | N/A |
| 1057 | BBCA IJ | BANK CENTRAL ASIA TBK PT ID1000109507 | XIDX | IDR | 368,417.59 | IDR 6,825.00 | IDR 2,514,450,050.39 | N/A |
| 1058 | BBD/B CN | BOMBARDIER INC-B CA0977518616 | XTSE | CAD | 587.354 | CAD 252.98 | CAD 148,588.89 | N/A |
| 1059 | BBDC3 BZ | BANCO BRADESCO S.A. BRBBDCACNOR1 | BVMF | BRL | 10,397.307 | BRL 17.13 | BRL 178,105.88 | N/A |
| 1060 | BBDC4 BZ | BANCO BRADESCO SA-PREF BRBBDCACNPR8 | BVMF | BRL | 35,977.649 | BRL 19.94 | BRL 717,394.32 | N/A |
| 1061 | BBNI IJ | BANK NEGARA INDONESIA PERSER ID1000096605 | XIDX | IDR | 89,493.077 | IDR 4,290.00 | IDR 383,925,298.19 | N/A |
| 1062 | BBRI IJ | BANK RAKYAT INDONESIA PERSER ID1000118201 | XIDX | IDR | 434,750.548 | IDR 3,580.00 | IDR 1,556,406,963.27 | N/A |
| 1063 | BBSE3 BZ | BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 | BVMF | BRL | 4,424.552 | BRL 34.66 | BRL 153,354.99 | N/A |
| 1064 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA ES0113211835 | XMAD | EUR | 37,478.053 | EUR 18.85 | EUR 706,461.30 | N/A |
| 1065 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 1,293.915 | USD 63.15 | USD 81,710.74 | N/A |
| 1066 | BCE CN | BCE INC CA05534B7604 | XTSE | CAD | 599.303 | CAD 35.19 | CAD 21,089.46 | N/A |
| 1067 | BCI CI | BANCO DE CREDITO E INVERSION CLP321331116 | XSGO | CLP | 558.673 | CLP 59,000.00 | CLP 32,961,727.30 | N/A |
| 1068 | BCP PL | BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015 | XLIS | EUR | 45,362.618 | EUR 0.83 | EUR 37,714.48 | N/A |
| 1069 | BCVN SW | BANQUE CANTONALE VAUDOIS-REG CH0531751755 | XSWX | CHF | 182.187 | CHF 120.40 | CHF 21,935.28 | N/A |
| 1070 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 71,580.758 | THB 18.70 | THB 1,338,560.18 | N/A |
| 1071 | BDO PM | BDO UNIBANK INC PHY077751022 | XPHS | PHP | 17,505.202 | PHP 121.70 | PHP 2,130,383.04 | N/A |
| 1072 | BDX PW | BUDIMEX PLBUDMX00013 | XWAR | PLN | 85.643 | PLN 699.00 | PLN 59,864.74 | N/A |
| 1073 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 1,880.351 | USD 163.17 | USD 306,816.92 | N/A |
| 1074 | BE US | BLOOM ENERGY CORP- A US0937121079 | XNYS | USD | 1,475.077 | USD 159.21 | USD 234,846.98 | N/A |
| 1075 | BEAN SW | BELIMO HOLDING AG-REG CH1101098163 | XSWX | CHF | 60.37 | CHF 715.50 | CHF 43,195.07 | N/A |
| 1076 | BEI GR | BEIERSDORF AG DE0005200000 | XETR | EUR | 656.491 | EUR 79.08 | EUR 51,915.31 | N/A |
| 1077 | BEIJB SS | BEIJER REF AB SE0015949748 | XSTO | SEK | 2,783.009 | SEK 129.60 | SEK 360,677.99 | N/A |
| 1078 | BELA GA | JUMBO SA GRS282183003 | XATH | EUR | 701.345 | EUR 23.60 | EUR 16,551.73 | N/A |
| 1079 | BEPC CN | BROOKFIELD RENEWABLE CORP CA11285B1085 | XTSE | CAD | 841.099 | CAD 55.96 | CAD 47,067.89 | N/A |
| 1080 | BESI NA | BE SEMICONDUCTOR INDUSTRIES NL0012866412 | XAMS | EUR | 471.952 | EUR 174.95 | EUR 82,568.07 | N/A |
| 1081 | BG AV | BAWAG GROUP AG AT0000BAWAG2 | XWBO | EUR | 517.809 | EUR 122.80 | EUR 63,586.92 | N/A |
| 1082 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 887.188 | USD 122.72 | USD 108,875.71 | N/A |
| 1083 | BH-R TB | BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13 | XBKK | THB | 3,846.995 | THB 179.00 | THB 688,612.05 | N/A |
| 1084 | BHARTI IN | BHARTI AIRTEL LTD INE397D01024 | XNSE | INR | 16,518.584 | INR 1,807.00 | INR 29,849,081.70 | N/A |
| 1085 | BHE IN | BHARAT ELECTRONICS LTD INE263A01024 | XNSE | INR | 24,602.412 | INR 454.10 | INR 11,171,955.17 | N/A |
| 1086 | BHEL IN | BHARAT HEAVY ELECTRICALS INE257A01026 | XNSE | INR | 6,955.733 | INR 255.75 | INR 1,778,928.61 | N/A |
| 1087 | BHFC IN | BHARAT FORGE LTD INE465A01025 | XNSE | INR | 1,631.459 | INR 1,797.10 | INR 2,931,894.43 | N/A |
| 1088 | BHP AU | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 33,306.429 | AUD 51.96 | AUD 1,730,602.04 | N/A |
| 1089 | BID SJ | BID CORP LTD ZAE000216537 | XJSE | ZAR | 2,092.643 | ZAR 415.00 | ZAR 868,446.88 | N/A |
| 1090 | BIIB US | BIOGEN INC US09062X1037 | XNAS | USD | 968.72 | USD 190.48 | USD 184,521.70 | N/A |
| 1091 | BIL IN | BALKRISHNA INDUSTRIES LTD INE787D01026 | XNSE | INR | 475.969 | INR 2,175.60 | INR 1,035,517.24 | N/A |
| 1092 | BIM FP | BIOMERIEUX FR0013280286 | XPAR | EUR | 247.311 | EUR 94.00 | EUR 23,247.27 | N/A |
| 1093 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XIST | TRY | 2,828.507 | TRY 694.50 | TRY 1,964,398.31 | N/A |
| 1094 | BIMBOA MM | GRUPO BIMBO SAB- SERIES A MXP495211262 | XMEX | MXN | 7,831.554 | MXN 60.62 | MXN 474,748.81 | N/A |
| 1095 | BIRG ID | BANK OF IRELAND GROUP PLC IE00BD1RP616 | XDUB | EUR | 6,125.741 | EUR 16.12 | EUR 98,746.94 | N/A |
| 1096 | BJAUT IN | BAJAJ AUTO LTD INE917I01010 | XNSE | INR | 405.366 | INR 9,327.50 | INR 3,781,054.13 | N/A |
| 1097 | BJAZ AB | BANK AL-JAZIRA SA0007879055 | XSAU | SAR | 4,102.169 | SAR 11.28 | SAR 46,272.47 | N/A |
| 1098 | BJFIN IN | BAJAJ FINSERV LTD INE918I01026 | XNSE | INR | 2,433.884 | INR 1,795.30 | INR 4,369,551.73 | N/A |
| 1099 | BJHI IN | BAJAJ HOLDINGS AND INVESTMEN INE118A01012 | XNSE | INR | 211.052 | INR 10,177.00 | INR 2,147,877.37 | N/A |
| 1100 | BK US | BANK OF NEW YORK MELLON CORP US0640581007 | XNYS | USD | 4,468.735 | USD 117.12 | USD 523,378.23 | N/A |
| 1101 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 209.693 | USD 4,322.42 | USD 906,381.36 | N/A |
| 1102 | BKR US | BAKER HUGHES CO US05722G1004 | XNAS | USD | 6,378.907 | USD 58.97 | USD 376,164.13 | N/A |
| 1103 | BKT SM | BANKINTER SA ES0113679I37 | XMAD | EUR | 4,212.783 | EUR 13.71 | EUR 57,736.19 | N/A |
| 1104 | BKW SW | BKW AG CH0130293662 | XSWX | CHF | 124.778 | CHF 149.50 | CHF 18,654.34 | N/A |
| 1105 | BLDR US | BUILDERS FIRSTSOURCE INC US12008R1077 | XNYS | USD | 695.87 | USD 91.11 | USD 63,400.74 | N/A |
| 1106 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 966.342 | USD 951.17 | USD 919,155.96 | N/A |
| 1107 | BMED IM | BANCA MEDIOLANUM SPA IT0004776628 | XMIL | EUR | 1,489.113 | EUR 17.06 | EUR 25,404.27 | N/A |
| 1108 | BMO CN | BANK OF MONTREAL CA0636711016 | XTSE | CAD | 4,653.557 | CAD 192.99 | CAD 898,089.88 | N/A |
| 1109 | BMPS IM | BANCA MONTE DEI PASCHI SIENA IT0005508921 | XMIL | EUR | 12,909.394 | EUR 7.48 | EUR 96,613.90 | N/A |
| 1110 | BMRI IJ | BANK MANDIRI PERSERO TBK PT ID1000095003 | XIDX | IDR | 254,574.487 | IDR 4,880.00 | IDR 1,242,323,498.02 | N/A |
| 1111 | BMW GR | BAYERISCHE MOTOREN WERKE AG DE0005190003 | XETR | EUR | 1,842.268 | EUR 80.82 | EUR 148,892.07 | N/A |
| 1112 | BMW3 GR | BAYERISCHE MOTOREN WERKE-PRF DE0005190037 | XETR | EUR | 379.881 | EUR 80.85 | EUR 30,713.39 | N/A |
| 1113 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 13,346.639 | USD 59.98 | USD 800,531.42 | N/A |
| 1114 | BN CN | BROOKFIELD CORP CA11271J1075 | XTSE | CAD | 13,391.081 | CAD 55.08 | CAD 737,580.73 | N/A |
| 1115 | BN FP | DANONE FR0000120644 | XPAR | EUR | 4,221.046 | EUR 69.00 | EUR 291,252.19 | N/A |
| 1116 | BNP FP | BNP PARIBAS FR0000131104 | XPAR | EUR | 6,605.805 | EUR 89.44 | EUR 590,823.23 | N/A |
| 1117 | BNR GR | BRENNTAG SE DE000A1DAHH0 | XETR | EUR | 752.945 | EUR 46.70 | EUR 35,162.55 | N/A |
| 1118 | BNS CN | BANK OF NOVA SCOTIA CA0641491075 | XTSE | CAD | 8,027.385 | CAD 96.94 | CAD 778,174.71 | N/A |
| 1119 | BNZL LN | BUNZL PLC GB00B0744B38 | XLON | GBP | 2,067.864 | GBP 22.24 | GBP 45,989.31 | N/A |
| 1120 | BOB IN | BANK OF BARODA INE028A01039 | XNSE | INR | 7,230.123 | INR 289.30 | INR 2,091,674.68 | N/A |
| 1121 | BOL FP | BOLLORE SE FR0000039299 | XPAR | EUR | 4,045.966 | EUR 4.52 | EUR 18,287.76 | N/A |
| 1122 | BOL SS | BOLIDEN AB SE0020050417 | XSTO | SEK | 1,825.766 | SEK 650.20 | SEK 1,187,113.27 | N/A |
| 1123 | BOS IN | BOSCH LTD INE323A01026 | XNSE | INR | 51.68 | INR 31,715.00 | INR 1,639,045.22 | N/A |
| 1124 | BOUBYAN KK | BOUBYAN BANK K.S.C KW0EQ0102065 | XKUW | KWD | 9,302.276 | KWD 0.70 | KWD 6,474.38 | N/A |
| 1125 | BP/ LN | BP PLC GB0007980591 | XLON | GBP | 103,595.747 | GBP 5.14 | GBP 532,482.14 | N/A |
| 1126 | BPAC11 BZ | BANCO BTG PACTUAL SA-UNIT BRBPACUNT006 | BVMF | BRL | 7,499.686 | BRL 58.22 | BRL 436,631.72 | N/A |
| 1127 | BPCL IN | BHARAT PETROLEUM CORP LTD INE029A01011 | XNSE | INR | 9,497.95 | INR 325.05 | INR 3,087,308.65 | N/A |
| 1128 | BPE IM | BPER BANCA SPA IT0000066123 | XMIL | EUR | 9,528.761 | EUR 11.27 | EUR 107,389.13 | N/A |
| 1129 | BPI PM | BANK OF THE PHILIPPINE ISLAN PHY0967S1694 | XPHS | PHP | 12,976.352 | PHP 102.20 | PHP 1,326,183.13 | N/A |
| 1130 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 744.538 | USD 183.12 | USD 136,339.73 | N/A |
| 1131 | BREN IJ | BARITO RENEWABLES ENERGY TBK ID1000198500 | XIDX | IDR | 50,227.181 | IDR 6,975.00 | IDR 350,334,586.92 | N/A |
| 1132 | BRIT IN | BRITANNIA INDUSTRIES LTD INE216A01030 | XNSE | INR | 684.623 | INR 5,921.50 | INR 4,053,993.19 | N/A |
| 1133 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 9,001.884 | USD 493.57 | USD 4,443,059.82 | N/A |
| 1134 | BRMS IJ | BUMI RESOURCES MINERALS TBK ID1000117609 | XIDX | IDR | 362,961.034 | IDR 840.00 | IDR 304,887,268.90 | N/A |
| 1135 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 1,886.608 | USD 68.38 | USD 129,006.28 | N/A |
| 1136 | BRPT IJ | BARITO PACIFIC TBK PT ID1000085707 | XIDX | IDR | 150,948.252 | IDR 1,470.00 | IDR 221,893,931.03 | N/A |
| 1137 | BSAN CI | BANCO SANTANDER CHILE CLP1506A1070 | XSGO | CLP | 421,897.893 | CLP 72.85 | CLP 30,735,261.48 | N/A |
| 1138 | BSE IN | BSE LTD INE118H01025 | XNSE | INR | 1,244.506 | INR 2,837.40 | INR 3,531,160.57 | N/A |
| 1139 | BSF AB | BANQUE SAUDI FRANSI SA0007879782 | XSAU | SAR | 8,003.788 | SAR 19.61 | SAR 156,954.29 | N/A |
| 1140 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 9,632.39 | USD 69.63 | USD 670,703.35 | N/A |
| 1141 | BT/A LN | BT GROUP PLC GB0030913577 | XLON | GBP | 38,394.628 | GBP 2.07 | GBP 79,553.67 | N/A |
| 1142 | BTRW LN | BARRATT REDROW PLC GB0000811801 | XLON | GBP | 8,821.301 | GBP 3.00 | GBP 26,455.08 | N/A |
| 1143 | BUPA AB | BUPA ARABIA FOR COOPERATIVE SA1210540914 | XSAU | SAR | 533.553 | SAR 176.30 | SAR 94,065.41 | N/A |
| 1144 | BURL US | BURLINGTON STORES INC US1220171060 | XNYS | USD | 405.124 | USD 303.88 | USD 123,108.94 | N/A |
| 1145 | BVI FP | BUREAU VERITAS SA FR0006174348 | XPAR | EUR | 2,131.329 | EUR 28.34 | EUR 60,401.86 | N/A |
| 1146 | BVN US | CIA DE MINAS BUENAVENTUR-ADR US2044481040 | XNYS | USD | 1,031.741 | USD 38.40 | USD 39,618.84 | N/A |
| 1147 | BVT SJ | BIDVEST GROUP LTD ZAE000117321 | XJSE | ZAR | 2,111.854 | ZAR 234.84 | ZAR 495,947.79 | N/A |
| 1148 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 4,866.017 | USD 107.25 | USD 521,880.28 | N/A |
| 1149 | BXB AU | BRAMBLES LTD AU000000BXB1 | XASX | AUD | 8,656.364 | AUD 22.61 | AUD 195,720.38 | N/A |
| 1150 | BZ US | KANZHUN LTD - ADR US48553T1060 | XNAS | USD | 2,311.724 | USD 14.38 | USD 33,242.59 | N/A |
| 1151 | BZU IM | BUZZI SPA IT0001347308 | XMIL | EUR | 463.425 | EUR 43.36 | EUR 20,094.11 | N/A |
| 1152 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 11,734.257 | USD 109.19 | USD 1,281,263.56 | N/A |
| 1153 | CA FP | CARREFOUR SA FR0000120172 | XPAR | EUR | 3,646.47 | EUR 15.18 | EUR 55,335.19 | N/A |
| 1154 | CABK SM | CAIXABANK SA ES0140609019 | XMAD | EUR | 25,464.406 | EUR 10.24 | EUR 260,755.52 | N/A |
| 1155 | CAE CN | CAE INC CA1247651088 | XTSE | CAD | 1,994.112 | CAD 38.63 | CAD 77,032.54 | N/A |
| 1156 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 1,556.275 | USD 215.42 | USD 335,252.78 | N/A |
| 1157 | CAP FP | CAPGEMINI SE FR0000125338 | XPAR | EUR | 986.233 | EUR 107.50 | EUR 106,020.08 | N/A |
| 1158 | CAR AU | CAR GROUP LTD AU000000CAR3 | XASX | AUD | 2,353.75 | AUD 25.69 | AUD 60,467.84 | N/A |
| 1159 | CARLB DC | CARLSBERG AS-B DK0010181759 | XCSE | DKK | 598.498 | DKK 896.20 | DKK 536,373.63 | N/A |
| 1160 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 4,899.881 | USD 58.69 | USD 287,574.00 | N/A |
| 1161 | CASY US | CASEY'S GENERAL STORES INC US1475281036 | XNAS | USD | 240.784 | USD 685.00 | USD 164,936.92 | N/A |
| 1162 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 3,067.511 | USD 707.59 | USD 2,170,540.32 | N/A |
| 1163 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 2,447.733 | USD 322.76 | USD 790,030.31 | N/A |
| 1164 | CBA AU | COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 | XASX | AUD | 10,965.351 | AUD 172.67 | AUD 1,893,387.24 | N/A |
| 1165 | CBK GR | COMMERZBANK AG DE000CBK1001 | XETR | EUR | 4,873.085 | EUR 31.52 | EUR 153,599.64 | N/A |
| 1166 | CBK IN | CANARA BANK INE476A01022 | XNSE | INR | 12,627.713 | INR 139.41 | INR 1,760,429.51 | N/A |
| 1167 | CBKD LI | COMMERCIAL INTL BANK-GDR REG US2017122050 | XLON | USD | 20,267.694 | USD 2.28 | USD 46,210.34 | N/A |
| 1168 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 689.556 | USD 284.00 | USD 195,834.04 | N/A |
| 1169 | CBQK QD | COMMERCIAL BANK PSQC QA0007227752 | DSMD | QAR | 20,417.088 | QAR 4.74 | QAR 96,674.91 | N/A |
| 1170 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 1,974.73 | USD 132.49 | USD 261,632.04 | N/A |
| 1171 | CCEP US | COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 | XNAS | USD | 1,347.444 | USD 101.13 | USD 136,266.97 | N/A |
| 1172 | CCH LN | COCA-COLA HBC AG-DI CH0198251305 | XLON | GBP | 1,422.133 | GBP 45.28 | GBP 64,394.19 | N/A |
| 1173 | CCL US | CARNIVAL CORP PA1436583006 | XNYS | USD | 7,238.23 | USD 25.97 | USD 187,976.83 | N/A |
| 1174 | CCL/B CN | CCL INDUSTRIES INC - CL B CA1249003098 | XTSE | CAD | 958.381 | CAD 85.25 | CAD 81,701.99 | N/A |
| 1175 | CCO CN | CAMECO CORP CA13321L1085 | XTSE | CAD | 2,856.278 | CAD 156.74 | CAD 447,692.95 | N/A |
| 1176 | CDB MK | CELCOMDIGI BHD MYL6947OO005 | XKLS | MYR | 20,895.92 | MYR 3.24 | MYR 67,702.78 | N/A |
| 1177 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNAS | USD | 1,768.741 | USD 294.16 | USD 520,292.97 | N/A |
| 1178 | CDR PW | CD PROJEKT SA PLOPTTC00011 | XWAR | PLN | 424.497 | PLN 247.40 | PLN 105,020.53 | N/A |
| 1179 | CDW US | CDW CORP/DE US12514G1085 | XNAS | USD | 868.718 | USD 118.91 | USD 103,299.30 | N/A |
| 1180 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNAS | USD | 2,021.297 | USD 300.69 | USD 607,783.93 | N/A |
| 1181 | CEMEXCPO MM | CEMEX SAB-CPO MXP225611567 | XMEX | MXN | 98,400.89 | MXN 18.76 | MXN 1,846,000.69 | N/A |
| 1182 | CEN NZ | CONTACT ENERGY LTD NZCENE0001S6 | XNZE | NZD | 5,982.669 | NZD 9.31 | NZD 55,698.65 | N/A |
| 1183 | CENCOSUD CI | CENCOSUD SA CL0000000100 | XSGO | CLP | 7,232.778 | CLP 2,559.90 | CLP 18,515,189.13 | N/A |
| 1184 | CEZ CP | CEZ AS CZ0005112300 | XPRA | CZK | 856.257 | CZK 1,187.00 | CZK 1,016,377.55 | N/A |
| 1185 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 1,041.334 | USD 120.13 | USD 125,095.44 | N/A |
| 1186 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 2,768.621 | USD 58.51 | USD 161,992.01 | N/A |
| 1187 | CFR SW | CIE FINANCIERE RICHEMO-A REG CH0210483332 | XSWX | CHF | 3,530.924 | CHF 142.45 | CHF 502,980.09 | N/A |
| 1188 | CG US | CARLYLE GROUP INC/THE US14316J1088 | XNAS | USD | 1,479.825 | USD 47.08 | USD 69,670.15 | N/A |
| 1189 | CGPOWER IN | CG POWER AND INDUSTRIAL SOLU INE067A01029 | XNSE | INR | 5,150.343 | INR 726.30 | INR 3,740,693.99 | N/A |
| 1190 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 1,542.786 | USD 99.67 | USD 153,769.49 | N/A |
| 1191 | CHDRAUIB MM | GRUPO COMERCIAL CHEDRAUI SA MX01CH170002 | XMEX | MXN | 2,191.936 | MXN 106.29 | MXN 232,980.87 | N/A |
| 1192 | CHILE CI | BANCO DE CHILE CLP0939W1081 | XSGO | CLP | 324,553.901 | CLP 178.00 | CLP 57,770,594.43 | N/A |
| 1193 | CHKP US | CHECK POINT SOFTWARE TECH IL0010824113 | XNAS | USD | 591.417 | USD 154.04 | USD 91,101.83 | N/A |
| 1194 | CHMF RM | SEVERSTAL PJSC RU0009046510 | MISX | USD | 336.589 | USD 0.00 | USD 0.00 | N/A |
| 1195 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 791.576 | USD 175.78 | USD 139,143.28 | N/A |
| 1196 | CHTR US | CHARTER COMMUNICATIONS INC-A US16119P1084 | XNAS | USD | 548.768 | USD 224.36 | USD 123,121.48 | N/A |
| 1197 | CI US | THE CIGNA GROUP US1255231003 | XNYS | USD | 1,755.976 | USD 260.87 | USD 458,081.34 | N/A |
| 1198 | CIBEST CB | GRUPO CIBEST SA COTK7PA00010 | XBOG | COP | 1,638.599 | COP 85,500.00 | COP 140,100,233.14 | N/A |
| 1199 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 917.732 | USD 339.95 | USD 311,982.88 | N/A |
| 1200 | CIFC IN | CHOLAMANDALAM INVESTMENT AND INE121A01024 | XNSE | INR | 2,568.788 | INR 1,557.40 | INR 4,000,630.90 | N/A |
| 1201 | CIMB MK | CIMB GROUP HOLDINGS BHD MYL1023OO000 | XKLS | MYR | 52,762.226 | MYR 8.00 | MYR 422,097.81 | N/A |
| 1202 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 1,048.528 | USD 164.00 | USD 171,958.60 | N/A |
| 1203 | CIPLA IN | CIPLA LTD INE059A01026 | XNSE | INR | 4,028.703 | INR 1,329.50 | INR 5,356,160.98 | N/A |
| 1204 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 4,992.21 | USD 89.61 | USD 447,351.91 | N/A |
| 1205 | CLGT IN | COLGATE PALMOLIVE (INDIA) INE259A01022 | XNSE | INR | 763.008 | INR 2,055.60 | INR 1,568,438.84 | N/A |
| 1206 | CLI SP | CAPITALAND INVESTMENT LTD/SI SGXE62145532 | XSES | SGD | 16,971.647 | SGD 2.84 | SGD 48,199.48 | N/A |
| 1207 | CLNX SM | CELLNEX TELECOM SA ES0105066007 | XMAD | EUR | 3,045.042 | EUR 29.25 | EUR 89,067.48 | N/A |
| 1208 | CLS CN | CELESTICA INC CA15101Q2071 | XTSE | CAD | 734.507 | CAD 361.36 | CAD 265,421.56 | N/A |
| 1209 | CLS SJ | CLICKS GROUP LTD ZAE000134854 | XJSE | ZAR | 1,855.566 | ZAR 295.83 | ZAR 548,932.11 | N/A |
| 1210 | CLX US | CLOROX COMPANY US1890541097 | XNYS | USD | 810.637 | USD 112.15 | USD 90,912.94 | N/A |
| 1211 | CM CN | CAN IMPERIAL BK OF COMMERCE CA1360691010 | XTSE | CAD | 6,111.881 | CAD 134.58 | CAD 822,536.89 | N/A |
| 1212 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNAS | USD | 23,825.946 | USD 30.57 | USD 728,359.16 | N/A |
| 1213 | CME US | CME GROUP INC US12572Q1058 | XNAS | USD | 2,365.252 | USD 303.33 | USD 717,451.85 | N/A |
| 1214 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 8,736.92 | USD 33.85 | USD 295,744.76 | N/A |
| 1215 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 910.865 | USD 556.14 | USD 506,568.20 | N/A |
| 1216 | CMIG4 BZ | CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3 | BVMF | BRL | 11,349.287 | BRL 11.85 | BRL 134,489.06 | N/A |
| 1217 | CMPC CI | EMPRESAS CMPC SA CL0000001314 | XSGO | CLP | 6,417.715 | CLP 1,273.00 | CLP 8,169,751.64 | N/A |
| 1218 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 2,046.005 | USD 75.84 | USD 155,169.04 | N/A |
| 1219 | CNA LN | CENTRICA PLC GB00B033F229 | XLON | GBP | 29,735.95 | GBP 2.01 | GBP 59,650.32 | N/A |
| 1220 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 3,122.209 | USD 35.86 | USD 111,962.43 | N/A |
| 1221 | CNH US | CNH INDUSTRIAL NV NL0010545661 | XNYS | USD | 5,641.356 | USD 10.98 | USD 61,942.09 | N/A |
| 1222 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 4,293.692 | USD 42.95 | USD 184,414.07 | N/A |
| 1223 | CNQ CN | CANADIAN NATURAL RESOURCES CA1363851017 | XTSE | CAD | 13,581.468 | CAD 64.18 | CAD 871,658.60 | N/A |
| 1224 | CNR CN | CANADIAN NATL RAILWAY CO CA1363751027 | XTSE | CAD | 3,459.982 | CAD 144.20 | CAD 498,929.43 | N/A |
| 1225 | COAL IN | COAL INDIA LTD INE522F01014 | XNSE | INR | 11,358.296 | INR 446.75 | INR 5,074,318.76 | N/A |
| 1226 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 4,189.547 | USD 182.02 | USD 762,581.29 | N/A |
| 1227 | COH AU | COCHLEAR LTD AU000000COH5 | XASX | AUD | 414.563 | AUD 183.41 | AUD 76,034.95 | N/A |
| 1228 | COHR US | COHERENT CORP US19247G1076 | XNYS | USD | 1,009.117 | USD 251.41 | USD 253,702.22 | N/A |
| 1229 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNAS | USD | 1,406.72 | USD 198.63 | USD 279,416.76 | N/A |
| 1230 | COL AU | COLES GROUP LTD AU0000030678 | XASX | AUD | 8,937.822 | AUD 20.35 | AUD 181,884.68 | N/A |
| 1231 | COLOB DC | COLOPLAST-B DK0060448595 | XCSE | DKK | 831.075 | DKK 441.50 | DKK 366,919.57 | N/A |
| 1232 | CON GR | CONTINENTAL AG DE0005439004 | XETR | EUR | 755.744 | EUR 64.06 | EUR 48,412.95 | N/A |
| 1233 | COO US | COOPER COS INC/THE US2166485019 | XNAS | USD | 1,330.892 | USD 73.75 | USD 98,153.29 | N/A |
| 1234 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 8,040.648 | USD 117.03 | USD 940,997.01 | N/A |
| 1235 | COPEC CI | EMPRESAS COPEC SA CLP7847L1080 | XSGO | CLP | 2,282.129 | CLP 6,651.00 | CLP 15,178,440.77 | N/A |
| 1236 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 1,190.902 | USD 350.30 | USD 417,172.87 | N/A |
| 1237 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNAS | USD | 2,907.536 | USD 992.23 | USD 2,884,944.31 | N/A |
| 1238 | CP CN | CANADIAN PACIFIC KANSAS CITY CA13646K1084 | XTSE | CAD | 5,922.594 | CAD 112.90 | CAD 668,660.87 | N/A |
| 1239 | CPALL-R TB | CP ALL PCL-NVDR TH0737010R15 | XBKK | THB | 33,433.58 | THB 46.75 | THB 1,563,019.85 | N/A |
| 1240 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 444.163 | USD 330.49 | USD 146,791.47 | N/A |
| 1241 | CPF-R TB | CHAROEN POKPHAND FOODS-NVDR TH0101010R14 | XBKK | THB | 23,264.496 | THB 18.80 | THB 437,372.52 | N/A |
| 1242 | CPFE3 BZ | CPFL ENERGIA SA BRCPFEACNOR0 | BVMF | BRL | 1,633.648 | BRL 48.75 | BRL 79,640.34 | N/A |
| 1243 | CPG LN | COMPASS GROUP PLC GB00BD6K4575 | XLON | GBP | 11,282.164 | GBP 22.53 | GBP 254,187.16 | N/A |
| 1244 | CPI SJ | CAPITEC BANK HOLDINGS LTD ZAE000035861 | XJSE | ZAR | 552.202 | ZAR 4,291.50 | ZAR 2,369,774.52 | N/A |
| 1245 | CPIN IJ | CHAROEN POKPHAND INDONESI PT ID1000117708 | XIDX | IDR | 51,583.023 | IDR 3,630.00 | IDR 187,246,373.82 | N/A |
| 1246 | CPLE3 BZ | COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8 | BVMF | BRL | 13,759.684 | BRL 14.69 | BRL 202,129.75 | N/A |
| 1247 | CPN-R TB | CENTRAL PATTANA PCL-NVDR TH0481010R10 | XBKK | THB | 13,110.935 | THB 64.00 | THB 839,099.83 | N/A |
| 1248 | CPR IM | DAVIDE CAMPARI-MILANO NV NL0015435975 | XMIL | EUR | 3,957.089 | EUR 6.33 | EUR 25,040.46 | N/A |
| 1249 | CPRT US | COPART INC US2172041061 | XNAS | USD | 5,991.643 | USD 35.55 | USD 213,002.90 | N/A |
| 1250 | CPU AU | COMPUTERSHARE LTD AU000000CPU5 | XASX | AUD | 3,551.255 | AUD 29.30 | AUD 104,051.77 | N/A |
| 1251 | CRBG US | COREBRIDGE FINANCIAL INC US21871X1090 | XNYS | USD | 1,894.048 | USD 23.48 | USD 44,472.24 | N/A |
| 1252 | CRDO US | CREDO TECHNOLOGY GROUP HOLDI KYG254571055 | XNAS | USD | 1,069.035 | USD 115.91 | USD 123,911.86 | N/A |
| 1253 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 4,410.106 | USD 104.00 | USD 458,651.07 | N/A |
| 1254 | CRIN IN | COROMANDEL INTERNATIONAL LTD INE169A01031 | XNSE | INR | 737.069 | INR 2,020.70 | INR 1,489,394.44 | N/A |
| 1255 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 6,149.744 | USD 194.13 | USD 1,193,849.84 | N/A |
| 1256 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNAS | USD | 1,657.094 | USD 442.03 | USD 732,485.16 | N/A |
| 1257 | CRWV US | COREWEAVE INC-CL A US21873S1087 | XNAS | USD | 1,517.72 | USD 81.96 | USD 124,392.31 | N/A |
| 1258 | CS FP | AXA SA FR0000120628 | XPAR | EUR | 11,011.233 | EUR 37.92 | EUR 417,545.96 | N/A |
| 1259 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 25,882.893 | USD 78.10 | USD 2,021,453.95 | N/A |
| 1260 | CSG NA | CSG NV NL0015073TS8 | XAMS | EUR | 1,289.161 | EUR 29.43 | EUR 37,940.01 | N/A |
| 1261 | CSGP US | COSTAR GROUP INC US22160N1090 | XNAS | USD | 2,707.546 | USD 45.34 | USD 122,760.14 | N/A |
| 1262 | CSL AU | CSL LTD AU000000CSL8 | XASX | AUD | 3,160.633 | AUD 142.58 | AUD 450,643.02 | N/A |
| 1263 | CSL US | CARLISLE COS INC US1423391002 | XNYS | USD | 267.944 | USD 352.99 | USD 94,581.64 | N/A |
| 1264 | CSU CN | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 133.947 | CAD 2,700.08 | CAD 361,667.52 | N/A |
| 1265 | CSX US | CSX CORP US1264081035 | XNAS | USD | 12,112.422 | USD 40.34 | USD 488,615.09 | N/A |
| 1266 | CTAS US | CINTAS CORP US1729081059 | XNAS | USD | 2,333.677 | USD 198.34 | USD 462,861.47 | N/A |
| 1267 | CTC/A CN | CANADIAN TIRE CORP-CLASS A CA1366812024 | XTSE | CAD | 303.11 | CAD 188.11 | CAD 57,018.03 | N/A |
| 1268 | CTRA US | COTERRA ENERGY INC US1270971039 | XNYS | USD | 5,057.504 | USD 31.35 | USD 158,552.76 | N/A |
| 1269 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNAS | USD | 3,117.072 | USD 62.43 | USD 194,598.79 | N/A |
| 1270 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 4,418.583 | USD 78.63 | USD 347,433.21 | N/A |
| 1271 | CU CN | CANADIAN UTILITIES LTD-A CA1367178326 | XTSE | CAD | 886.062 | CAD 48.27 | CAD 42,770.23 | N/A |
| 1272 | CUAN IJ | PETRINDO JAYA KREASI TBK PT ID1000187206 | XIDX | IDR | 127,285.37 | IDR 1,305.00 | IDR 166,107,408.11 | N/A |
| 1273 | CVC NA | CVC CAPITAL PARTNERS PLC JE00BRX98089 | XAMS | EUR | 1,309.913 | EUR 10.80 | EUR 14,147.06 | N/A |
| 1274 | CVE CN | CENOVUS ENERGY INC CA15135U1093 | XTSE | CAD | 9,066.26 | CAD 32.18 | CAD 291,752.25 | N/A |
| 1275 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 872.932 | USD 309.48 | USD 270,154.92 | N/A |
| 1276 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 8,335.425 | USD 75.72 | USD 631,158.41 | N/A |
| 1277 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 12,520.205 | USD 191.79 | USD 2,401,250.18 | N/A |
| 1278 | CW US | CURTISS-WRIGHT CORP US2315611010 | XNYS | USD | 240.639 | USD 692.58 | USD 166,661.89 | N/A |
| 1279 | CXSE3 BZ | CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7 | BVMF | BRL | 3,473.375 | BRL 18.05 | BRL 62,694.43 | N/A |
| 1280 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 5,544.027 | USD 62.21 | USD 344,893.93 | N/A |
| 1281 | DABUR IN | DABUR INDIA LTD INE016A01026 | XNSE | INR | 3,163.539 | INR 471.85 | INR 1,492,715.84 | N/A |
| 1282 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 1,133.902 | USD 59.14 | USD 67,058.96 | N/A |
| 1283 | DANSKE DC | DANSKE BANK A/S DK0010274414 | XCSE | DKK | 4,453.737 | DKK 323.20 | DKK 1,439,447.68 | N/A |
| 1284 | DASH US | DOORDASH INC - A US25809K1051 | XNAS | USD | 2,512.675 | USD 169.48 | USD 425,848.21 | N/A |
| 1285 | DB1 GR | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 1,238.274 | EUR 236.40 | EUR 292,727.90 | N/A |
| 1286 | DBK GR | DEUTSCHE BANK AG-REGISTERED DE0005140008 | XETR | EUR | 11,988.323 | EUR 27.14 | EUR 325,303.14 | N/A |
| 1287 | DBS SP | DBS GROUP HOLDINGS LTD SG1L01001701 | XSES | SGD | 13,818.107 | SGD 55.72 | SGD 769,944.94 | N/A |
| 1288 | DD US | DUPONT DE NEMOURS INC US26614N1028 | XNYS | USD | 2,777.777 | USD 45.99 | USD 127,749.97 | N/A |
| 1289 | DDOG US | DATADOG INC - CLASS A US23804L1035 | XNAS | USD | 1,990.729 | USD 127.49 | USD 253,797.99 | N/A |
| 1290 | DE US | DEERE & CO US2441991054 | XNYS | USD | 1,685.072 | USD 594.04 | USD 1,001,000.00 | N/A |
| 1291 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 948.143 | USD 102.72 | USD 97,393.28 | N/A |
| 1292 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 2,089.271 | USD 147.37 | USD 307,895.84 | N/A |
| 1293 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR TH0528010R18 | XBKK | THB | 20,610.086 | THB 258.00 | THB 5,317,402.06 | N/A |
| 1294 | DEMANT DC | DEMANT A/S DK0060738599 | XCSE | DKK | 780.181 | DKK 188.60 | DKK 147,142.20 | N/A |
| 1295 | DEWA UH | DUBAI ELECTRICITY & WATER AU AED001801011 | XDFM | AED | 40,850.202 | AED 2.87 | AED 117,240.08 | N/A |
| 1296 | DG FP | VINCI SA FR0000125486 | XPAR | EUR | 3,220.859 | EUR 130.65 | EUR 420,805.17 | N/A |
| 1297 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 1,407.846 | USD 144.84 | USD 203,912.34 | N/A |
| 1298 | DGE LN | DIAGEO PLC GB0002374006 | XLON | GBP | 14,533.397 | GBP 14.92 | GBP 216,838.28 | N/A |
| 1299 | DGX US | QUEST DIAGNOSTICS INC US74834L1008 | XNYS | USD | 743.689 | USD 200.56 | USD 149,154.20 | N/A |
| 1300 | DHER GR | DELIVERY HERO SE DE000A2E4K43 | XETR | EUR | 1,280.112 | EUR 17.49 | EUR 22,389.15 | N/A |
| 1301 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 1,719.099 | USD 142.67 | USD 245,263.89 | N/A |
| 1302 | DHL GR | DHL GROUP DE0005552004 | XETR | EUR | 5,975.255 | EUR 46.28 | EUR 276,534.79 | N/A |
| 1303 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 4,167.952 | USD 195.06 | USD 813,000.65 | N/A |
| 1304 | DIB UH | DUBAI ISLAMIC BANK AED000201015 | XDFM | AED | 22,180.898 | AED 7.54 | AED 167,243.97 | N/A |
| 1305 | DIE BB | D'IETEREN GROUP BE0974259880 | XBRU | EUR | 133.01 | EUR 175.20 | EUR 23,303.35 | N/A |
| 1306 | DIM FP | SARTORIUS STEDIM BIOTECH FR0013154002 | XPAR | EUR | 187.463 | EUR 164.40 | EUR 30,818.90 | N/A |
| 1307 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 11,705.003 | USD 100.89 | USD 1,180,917.74 | N/A |
| 1308 | DIVI IN | DIVI'S LABORATORIES LTD INE361B01024 | XNSE | INR | 759.148 | INR 6,352.50 | INR 4,822,490.83 | N/A |
| 1309 | DIXON IN | DIXON TECHNOLOGIES INDIA LTD INE935N01020 | XNSE | INR | 226.313 | INR 10,618.00 | INR 2,402,988.24 | N/A |
| 1310 | DKNG US | DRAFTKINGS INC-CL A US26142V1052 | XNAS | USD | 2,721.243 | USD 25.57 | USD 69,582.18 | N/A |
| 1311 | DKS US | DICK'S SPORTING GOODS INC US2533931026 | XNYS | USD | 431.435 | USD 195.53 | USD 84,358.49 | N/A |
| 1312 | DLFU IN | DLF LTD INE271C01023 | XNSE | INR | 5,334.139 | INR 573.20 | INR 3,057,528.43 | N/A |
| 1313 | DLTR US | DOLLAR TREE INC US2567461080 | XNAS | USD | 1,243.147 | USD 113.25 | USD 140,786.44 | N/A |
| 1314 | DMART IN | AVENUE SUPERMARTS LTD INE192R01011 | XNSE | INR | 1,041.258 | INR 3,944.80 | INR 4,107,554.07 | N/A |
| 1315 | DNB NO | DNB BANK ASA NO0010161896 | XOSL | NOK | 5,692.438 | NOK 291.10 | NOK 1,657,068.68 | N/A |
| 1316 | DNP PW | DINO POLSKA SA PLDINPL00011 | XWAR | PLN | 2,941.632 | PLN 40.15 | PLN 118,106.51 | N/A |
| 1317 | DOL CN | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 1,820.547 | CAD 193.29 | CAD 351,893.49 | N/A |
| 1318 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 903.425 | USD 210.34 | USD 190,026.44 | N/A |
| 1319 | DOW US | DOW INC US2605571031 | XNYS | USD | 4,615.636 | USD 34.37 | USD 158,639.42 | N/A |
| 1320 | DPZ US | DOMINO'S PIZZA INC US25754A2015 | XNAS | USD | 198.971 | USD 393.29 | USD 78,253.30 | N/A |
| 1321 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 740.966 | USD 203.44 | USD 150,742.06 | N/A |
| 1322 | DRRD IN | DR. REDDY'S LABORATORIES INE089A01031 | XNSE | INR | 3,454.1 | INR 1,325.50 | INR 4,578,409.87 | N/A |
| 1323 | DSCT IT | ISRAEL DISCOUNT BANK-A IL0006912120 | XTAE | ILS | 7,872.095 | ILS 35.90 | ILS 282,608.20 | N/A |
| 1324 | DSFIR NA | DSM-FIRMENICH AG CH1216478797 | XAMS | EUR | 1,076.015 | EUR 55.42 | EUR 59,632.78 | N/A |
| 1325 | DSG CN | DESCARTES SYSTEMS GRP/THE CA2499061083 | XTSE | CAD | 532.644 | CAD 93.80 | CAD 49,961.97 | N/A |
| 1326 | DSSA IJ | DIAN SWASTATIKA SENTOSA TBK ID1000113400 | XIDX | IDR | 6,268.027 | IDR 77,750.00 | IDR 487,339,078.57 | N/A |
| 1327 | DSV DC | DSV A/S DK0060079531 | XCSE | DKK | 1,338.067 | DKK 1,622.50 | DKK 2,171,014.21 | N/A |
| 1328 | DSY FP | DASSAULT SYSTEMES SE FR0014003TT8 | XPAR | EUR | 4,335.977 | EUR 18.04 | EUR 78,199.34 | N/A |
| 1329 | DSY SJ | DISCOVERY LTD ZAE000022331 | XJSE | ZAR | 3,914.428 | ZAR 253.35 | ZAR 991,720.38 | N/A |
| 1330 | DTE GR | DEUTSCHE TELEKOM AG-REG DE0005557508 | XETR | EUR | 24,138.055 | EUR 32.69 | EUR 789,073.00 | N/A |
| 1331 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 1,380.66 | USD 146.52 | USD 202,294.29 | N/A |
| 1332 | DTG GR | DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | XETR | EUR | 2,930.955 | EUR 42.00 | EUR 123,100.09 | N/A |
| 1333 | DUBK QD | DUKHAN BANK QA000B982PM1 | DSMD | QAR | 8,587.464 | QAR 3.52 | QAR 30,236.46 | N/A |
| 1334 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 5,070.943 | USD 130.03 | USD 659,374.70 | N/A |
| 1335 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 3,871.74 | USD 45.36 | USD 175,622.14 | N/A |
| 1336 | DXCM US | DEXCOM INC US2521311074 | XNAS | USD | 2,486.005 | USD 66.31 | USD 164,847.02 | N/A |
| 1337 | EA US | ELECTRONIC ARTS INC US2855121099 | XNAS | USD | 1,558.048 | USD 199.92 | USD 311,485.05 | N/A |
| 1338 | EAND UH | EMIRATES TELECOM GROUP CO AEE000401019 | XADS | AED | 23,455.796 | AED 19.70 | AED 462,079.19 | N/A |
| 1339 | EBAY US | EBAY INC US2786421030 | XNAS | USD | 2,953.48 | USD 91.68 | USD 270,775.07 | N/A |
| 1340 | EBS AV | ERSTE GROUP BANK AG AT0000652011 | XWBO | EUR | 2,058.369 | EUR 96.75 | EUR 199,147.17 | N/A |
| 1341 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 1,653.101 | USD 277.00 | USD 457,908.84 | N/A |
| 1342 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 2,375.37 | USD 111.74 | USD 265,423.87 | N/A |
| 1343 | EDP PL | EDP SA PTEDP0AM0009 | XLIS | EUR | 20,108.666 | EUR 4.31 | EUR 86,728.68 | N/A |
| 1344 | EDPR PL | EDP RENOVAVEIS SA ES0127797019 | XLIS | EUR | 2,235.946 | EUR 12.99 | EUR 29,044.94 | N/A |
| 1345 | EDV LN | ENDEAVOUR MINING PLC GB00BL6K5J42 | XLON | GBP | 1,239.902 | GBP 46.16 | GBP 57,233.90 | N/A |
| 1346 | EEC AB | ETIHAD ETISALAT CO SA000A0DM9P2 | XSAU | SAR | 2,374.148 | SAR 65.60 | SAR 155,744.08 | N/A |
| 1347 | EFN CN | ELEMENT FLEET MANAGEMENT COR CA2861812014 | XTSE | CAD | 2,834.268 | CAD 31.54 | CAD 89,392.80 | N/A |
| 1348 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 788.419 | USD 191.55 | USD 151,021.73 | N/A |
| 1349 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 279.283 | USD 321.48 | USD 89,783.76 | N/A |
| 1350 | EGIE3 BZ | ENGIE BRASIL ENERGIA SA BREGIEACNOR9 | BVMF | BRL | 1,622.782 | BRL 32.37 | BRL 52,529.45 | N/A |
| 1351 | EIM IN | EICHER MOTORS LTD INE066A01021 | XNSE | INR | 862.386 | INR 7,253.50 | INR 6,255,318.82 | N/A |
| 1352 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 2,463.285 | USD 71.53 | USD 176,198.76 | N/A |
| 1353 | EL FP | ESSILORLUXOTTICA FR0000121667 | XPAR | EUR | 1,980.554 | EUR 210.00 | EUR 415,916.27 | N/A |
| 1354 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 1,592.309 | USD 91.54 | USD 145,759.94 | N/A |
| 1355 | ELE SM | ENDESA SA ES0130670112 | XMAD | EUR | 2,170.262 | EUR 34.16 | EUR 74,136.14 | N/A |
| 1356 | ELI BB | ELIA GROUP SA/NV BE0003822393 | XBRU | EUR | 275.962 | EUR 131.10 | EUR 36,178.64 | N/A |
| 1357 | ELISA FH | ELISA OYJ FI0009007884 | XHEL | EUR | 993.742 | EUR 43.36 | EUR 43,088.65 | N/A |
| 1358 | ELM AB | ELM CO SA15GG53GHH3 | XSAU | SAR | 153.949 | SAR 549.00 | SAR 84,518.21 | N/A |
| 1359 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 1,462.405 | USD 289.79 | USD 423,790.43 | N/A |
| 1360 | EMA CN | EMERA INC CA2908761018 | XTSE | CAD | 2,090.327 | CAD 71.41 | CAD 149,270.27 | N/A |
| 1361 | EMAAR UH | EMAAR PROPERTIES PJSC AEE000301011 | XDFM | AED | 43,527.624 | AED 12.15 | AED 528,860.63 | N/A |
| 1362 | EMAARDEV UH | EMAAR DEVELOPMENT PJSC AEE001901017 | XDFM | AED | 7,418.897 | AED 14.60 | AED 108,315.90 | N/A |
| 1363 | EMBJ3 BZ | EMBRAER SA BREMBJACNOR1 | BVMF | BRL | 4,740.898 | BRL 83.98 | BRL 398,140.59 | N/A |
| 1364 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 300.368 | USD 720.18 | USD 216,319.18 | N/A |
| 1365 | EMP/A CN | EMPIRE CO LTD 'A' CA2918434077 | XTSE | CAD | 731.992 | CAD 48.75 | CAD 35,684.60 | N/A |
| 1366 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 3,699.942 | USD 139.57 | USD 516,400.94 | N/A |
| 1367 | EMSN SW | EMS-CHEMIE HOLDING AG-REG CH0016440353 | XSWX | CHF | 44.077 | CHF 611.50 | CHF 26,952.92 | N/A |
| 1368 | EN FP | BOUYGUES SA FR0000120503 | XPAR | EUR | 1,274.138 | EUR 49.51 | EUR 63,082.55 | N/A |
| 1369 | ENB CN | ENBRIDGE INC CA29250N1050 | XTSE | CAD | 14,210.956 | CAD 72.86 | CAD 1,035,410.23 | N/A |
| 1370 | ENEL IM | ENEL SPA IT0003128367 | XMIL | EUR | 53,336.173 | EUR 9.46 | EUR 504,346.85 | N/A |
| 1371 | ENELCHIL CI | ENEL CHILE SA CL0002266774 | XSGO | CLP | 165,107.778 | CLP 72.90 | CLP 12,036,357.04 | N/A |
| 1372 | ENEV3 BZ | ENEVA SA BRENEVACNOR8 | BVMF | BRL | 6,393.28 | BRL 21.29 | BRL 136,112.94 | N/A |
| 1373 | ENGI FP | ENGIE FR0010208488 | XPAR | EUR | 11,913.117 | EUR 26.95 | EUR 321,058.51 | N/A |
| 1374 | ENGI11 BZ | ENERGISA SA-UNITS BRENGICDAM16 | BVMF | BRL | 2,067.86 | BRL 54.30 | BRL 112,284.80 | N/A |
| 1375 | ENI IM | ENI SPA IT0003132476 | XMIL | EUR | 13,345.488 | EUR 21.29 | EUR 284,058.72 | N/A |
| 1376 | ENR GR | SIEMENS ENERGY AG DE000ENER6Y0 | XETR | EUR | 5,090.915 | EUR 154.60 | EUR 787,055.53 | N/A |
| 1377 | ENRIN IN | SIEMENS ENERGY INDIA LTD INE1NPP01017 | XNSE | INR | 549.724 | INR 2,942.80 | INR 1,617,726.64 | N/A |
| 1378 | ENT LN | ENTAIN PLC IM00B5VQMV65 | XLON | GBP | 3,719.688 | GBP 5.83 | GBP 21,685.78 | N/A |
| 1379 | ENTG US | ENTEGRIS INC US29362U1043 | XNAS | USD | 966.739 | USD 116.18 | USD 112,315.70 | N/A |
| 1380 | ENX FP | EURONEXT NV NL0006294274 | XPAR | EUR | 503.685 | EUR 136.10 | EUR 68,551.48 | N/A |
| 1381 | EOAN GR | E.ON SE DE000ENAG999 | XETR | EUR | 14,702.837 | EUR 19.15 | EUR 281,485.81 | N/A |
| 1382 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 3,537.583 | USD 132.51 | USD 468,765.18 | N/A |
| 1383 | EPIA SS | EPIROC AB-A SE0015658109 | XSTO | SEK | 4,261.388 | SEK 244.00 | SEK 1,039,778.56 | N/A |
| 1384 | EPIB SS | EPIROC AB-B SE0015658117 | XSTO | SEK | 2,416.12 | SEK 212.20 | SEK 512,700.73 | N/A |
| 1385 | EQH US | EQUITABLE HOLDINGS INC US29452E1010 | XNYS | USD | 1,908.795 | USD 38.24 | USD 72,992.30 | N/A |
| 1386 | EQNR NO | EQUINOR ASA NO0010096985 | XOSL | NOK | 5,073.496 | NOK 321.80 | NOK 1,632,651.03 | N/A |
| 1387 | EQT SS | EQT AB SE0012853455 | XSTO | SEK | 3,342.411 | SEK 274.20 | SEK 916,489.02 | N/A |
| 1388 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 4,107.499 | USD 63.83 | USD 262,181.69 | N/A |
| 1389 | EQTL3 BZ | EQUATORIAL SA - ORD BREQTLACNOR0 | BVMF | BRL | 8,421.958 | BRL 41.40 | BRL 348,669.08 | N/A |
| 1390 | EREGL TI | EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 | XIST | TRY | 22,286.218 | TRY 28.96 | TRY 645,408.87 | N/A |
| 1391 | ERF FP | EUROFINS SCIENTIFIC FR0014000MR3 | XPAR | EUR | 773.163 | EUR 63.18 | EUR 48,848.46 | N/A |
| 1392 | ERICB SS | ERICSSON LM-B SHS SE0000108656 | XSTO | SEK | 18,562.044 | SEK 105.90 | SEK 1,965,720.42 | N/A |
| 1393 | ERIE US | ERIE INDEMNITY COMPANY-CL A US29530P1021 | XNAS | USD | 172.672 | USD 242.70 | USD 41,907.52 | N/A |
| 1394 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 2,481.974 | USD 73.94 | USD 183,517.19 | N/A |
| 1395 | ESLT IT | ELBIT SYSTEMS LTD IL0010811243 | XTAE | ILS | 186.664 | ILS 2,732.00 | ILS 509,966.64 | N/A |
| 1396 | ESSITYB SS | ESSITY AKTIEBOLAG-B SE0009922164 | XSTO | SEK | 3,980.394 | SEK 258.50 | SEK 1,028,931.97 | N/A |
| 1397 | ETE GA | NATIONAL BANK OF GREECE GRS003003035 | XATH | EUR | 5,842.598 | EUR 13.62 | EUR 79,546.98 | N/A |
| 1398 | ETERNAL IN | ETERNAL LTD INE758T01015 | XNSE | INR | 16,137.15 | INR 223.80 | INR 3,611,494.15 | N/A |
| 1399 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 2,549.181 | USD 355.79 | USD 906,972.95 | N/A |
| 1400 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 2,908.724 | USD 103.82 | USD 301,983.77 | N/A |
| 1401 | EUROB GA | EUROBANK SA GRS829003003 | XATH | EUR | 16,031.263 | EUR 3.65 | EUR 58,449.98 | N/A |
| 1402 | EVD GR | CTS EVENTIM AG & CO KGAA DE0005470306 | XETR | EUR | 427.316 | EUR 69.35 | EUR 29,634.36 | N/A |
| 1403 | EVK GR | EVONIK INDUSTRIES AG DE000EVNK013 | XETR | EUR | 1,773.175 | EUR 14.13 | EUR 25,054.96 | N/A |
| 1404 | EVN AU | EVOLUTION MINING LTD AU000000EVN4 | XASX | AUD | 13,011.388 | AUD 14.15 | AUD 184,111.14 | N/A |
| 1405 | EVO SS | EVOLUTION AB SE0012673267 | XSTO | SEK | 886.364 | SEK 573.80 | SEK 508,595.77 | N/A |
| 1406 | EVRG US | EVERGY INC US30034W1062 | XNAS | USD | 1,546.886 | USD 81.02 | USD 125,328.72 | N/A |
| 1407 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 3,741.661 | USD 85.09 | USD 318,377.91 | N/A |
| 1408 | EXC US | EXELON CORP US30161N1019 | XNAS | USD | 6,623.03 | USD 48.84 | USD 323,468.77 | N/A |
| 1409 | EXE US | EXPAND ENERGY CORP US1651677353 | XNAS | USD | 1,589.693 | USD 108.58 | USD 172,608.83 | N/A |
| 1410 | EXO NA | EXOR NV NL0012059018 | XAMS | EUR | 596.636 | EUR 70.00 | EUR 41,764.54 | N/A |
| 1411 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 865.448 | USD 140.81 | USD 121,863.78 | N/A |
| 1412 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNAS | USD | 748.688 | USD 230.35 | USD 172,460.30 | N/A |
| 1413 | EXPN LN | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 6,123.15 | GBP 27.72 | GBP 169,733.71 | N/A |
| 1414 | F US | FORD MOTOR CO US3453708600 | XNYS | USD | 25,381.648 | USD 12.11 | USD 307,371.76 | N/A |
| 1415 | FAB UH | FIRST ABU DHABI BANK PJSC AEN000101016 | XADS | AED | 30,999.059 | AED 18.00 | AED 557,983.06 | N/A |
| 1416 | FALAB CI | FALABELLA SA CLP3880F1085 | XSGO | CLP | 3,753.21 | CLP 6,025.00 | CLP 22,613,089.26 | N/A |
| 1417 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNAS | USD | 1,256.611 | USD 176.64 | USD 221,967.80 | N/A |
| 1418 | FAST US | FASTENAL CO US3119001044 | XNAS | USD | 7,517.072 | USD 46.59 | USD 350,220.40 | N/A |
| 1419 | FBK IM | FINECOBANK SPA IT0000072170 | XMIL | EUR | 4,222.235 | EUR 19.42 | EUR 81,974.69 | N/A |
| 1420 | FCNCA US | FIRST CITIZENS BCSHS -CL A US31946M1036 | XNAS | USD | 54.868 | USD 1,858.82 | USD 101,989.64 | N/A |
| 1421 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 9,347.159 | USD 61.54 | USD 575,224.16 | N/A |
| 1422 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 1,471.159 | USD 361.39 | USD 531,662.16 | N/A |
| 1423 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 3,644.263 | USD 50.65 | USD 184,581.92 | N/A |
| 1424 | FEMSAUBD MM | FOMENTO ECONOMICO MEXICA-UBD MXP320321310 | XMEX | MXN | 10,760.023 | MXN 192.91 | MXN 2,075,716.10 | N/A |
| 1425 | FER SM | FERROVIAL SE NL0015001FS8 | XMAD | EUR | 3,441.299 | EUR 56.78 | EUR 195,396.95 | N/A |
| 1426 | FERG US | FERGUSON ENTERPRISES INC US31488V1070 | XNYS | USD | 1,284.256 | USD 231.63 | USD 297,472.18 | N/A |
| 1427 | FFGRP GA | FF GROUP GRS294003009 | XATH | EUR | 31.522 | EUR 0.00 | EUR 0.00 | N/A |
| 1428 | FFH CN | FAIRFAX FINANCIAL HLDGS LTD CA3039011026 | XTSE | CAD | 132.06 | CAD 2,272.66 | CAD 300,128.36 | N/A |
| 1429 | FFIV US | F5 INC US3156161024 | XNAS | USD | 393.037 | USD 289.52 | USD 113,792.04 | N/A |
| 1430 | FGR FP | EIFFAGE FR0000130452 | XPAR | EUR | 481.524 | EUR 135.75 | EUR 65,366.83 | N/A |
| 1431 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 154.951 | USD 1,165.23 | USD 180,553.39 | N/A |
| 1432 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 3,302.874 | USD 50.16 | USD 165,672.18 | N/A |
| 1433 | FISV US | FISERV INC US3377381088 | XNAS | USD | 3,499.204 | USD 58.50 | USD 204,703.44 | N/A |
| 1434 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNAS | USD | 6,013.426 | USD 45.06 | USD 270,965.00 | N/A |
| 1435 | FIVE LI | X 5 RETAIL GROUP NV-REGS GDR US98387E2054 | XLON | USD | 183.523 | USD 0.00 | USD 0.00 | N/A |
| 1436 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 230.364 | USD 1,407.32 | USD 324,195.34 | N/A |
| 1437 | FLEX US | FLEX LTD SG9999000020 | XNAS | USD | 2,456.789 | USD 63.39 | USD 155,735.83 | N/A |
| 1438 | FLUT US | FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894 | XNYS | USD | 1,108.628 | USD 109.59 | USD 121,494.55 | N/A |
| 1439 | FM CN | FIRST QUANTUM MINERALS LTD CA3359341052 | XTSE | CAD | 4,637.206 | CAD 33.51 | CAD 155,392.78 | N/A |
| 1440 | FME GR | FRESENIUS MEDICAL CARE AG DE0005785802 | XETR | EUR | 1,442.068 | EUR 39.25 | EUR 56,601.17 | N/A |
| 1441 | FMG AU | FORTESCUE LTD AU000000FMG4 | XASX | AUD | 11,036.274 | AUD 19.98 | AUD 220,504.76 | N/A |
| 1442 | FNF US | FIDELITY NATIONAL FINANCIAL US31620R3030 | XNYS | USD | 1,657.54 | USD 47.19 | USD 78,219.32 | N/A |
| 1443 | FNV CN | FRANCO-NEVADA CORP CA3518581051 | XTSE | CAD | 1,281.615 | CAD 360.48 | CAD 461,996.44 | N/A |
| 1444 | FORH IN | FORTIS HEALTHCARE LTD INE061F01013 | XNSE | INR | 2,933.822 | INR 881.20 | INR 2,585,283.86 | N/A |
| 1445 | FORTUM FH | FORTUM OYJ FI0009007132 | XHEL | EUR | 2,830.815 | EUR 20.45 | EUR 57,890.17 | N/A |
| 1446 | FOX US | FOX CORP - CLASS B US35137L2043 | XNAS | USD | 1,005.854 | USD 52.77 | USD 53,078.90 | N/A |
| 1447 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNAS | USD | 1,343.224 | USD 57.71 | USD 77,517.45 | N/A |
| 1448 | FPH NZ | FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 | XNZE | NZD | 3,666.04 | NZD 38.85 | NZD 142,425.67 | N/A |
| 1449 | FRE GR | FRESENIUS SE & CO KGAA DE0005785604 | XETR | EUR | 2,819.835 | EUR 47.20 | EUR 133,096.22 | N/A |
| 1450 | FRES LN | FRESNILLO PLC GB00B2QPKJ12 | XLON | GBP | 1,422.114 | GBP 36.54 | GBP 51,964.06 | N/A |
| 1451 | FROTO TI | FORD OTOMOTIV SANAYI AS TRAOTOSN91H6 | XIST | TRY | 6,638.568 | TRY 111.60 | TRY 740,864.22 | N/A |
| 1452 | FSLR US | FIRST SOLAR INC US3364331070 | XNAS | USD | 677.281 | USD 200.25 | USD 135,625.55 | N/A |
| 1453 | FSR SJ | FIRSTRAND LTD ZAE000066304 | XJSE | ZAR | 32,178.122 | ZAR 90.18 | ZAR 2,901,823.07 | N/A |
| 1454 | FSV CN | FIRSTSERVICE CORP CA33767E2024 | XTSE | CAD | 244.626 | CAD 197.23 | CAD 48,247.62 | N/A |
| 1455 | FTAI US | FTAI AVIATION LTD KYG3730V1059 | XNAS | USD | 665.232 | USD 259.91 | USD 172,900.50 | N/A |
| 1456 | FTNT US | FORTINET INC US34959E1091 | XNAS | USD | 4,152.369 | USD 83.48 | USD 346,639.73 | N/A |
| 1457 | FTS CN | FORTIS INC CA3495531079 | XTSE | CAD | 3,402.756 | CAD 77.93 | CAD 265,176.78 | N/A |
| 1458 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 2,170.89 | USD 56.31 | USD 122,242.84 | N/A |
| 1459 | FUTU US | FUTU HOLDINGS LTD-ADR US36118L1061 | XNAS | USD | 370.26 | USD 152.64 | USD 56,516.43 | N/A |
| 1460 | FWONK US | LIBERTY MEDIA CORP-FORMULA-C US5312297550 | XNAS | USD | 1,440.408 | USD 84.25 | USD 121,354.36 | N/A |
| 1461 | G IM | GENERALI IT0000062072 | XMIL | EUR | 5,598.134 | EUR 33.14 | EUR 185,522.17 | N/A |
| 1462 | G1A GR | GEA GROUP AG DE0006602006 | XETR | EUR | 940.823 | EUR 61.60 | EUR 57,954.72 | N/A |
| 1463 | G24 GR | SCOUT24 SE DE000A12DM80 | XETR | EUR | 456.891 | EUR 72.90 | EUR 33,307.37 | N/A |
| 1464 | GAIL IN | GAIL INDIA LTD INE129A01019 | XNSE | INR | 13,643.862 | INR 147.97 | INR 2,018,882.20 | N/A |
| 1465 | GALD SW | GALDERMA GROUP AG CH1335392721 | XSWX | CHF | 1,027.38 | CHF 151.00 | CHF 155,134.31 | N/A |
| 1466 | GALP PL | GALP ENERGIA SGPS SA PTGAL0AM0009 | XLIS | EUR | 2,662.539 | EUR 20.11 | EUR 53,543.65 | N/A |
| 1467 | GAM MK | GAMUDA BHD MYL5398OO002 | XKLS | MYR | 29,636.365 | MYR 4.12 | MYR 122,101.82 | N/A |
| 1468 | GAPB MM | GRUPO AEROPORT DEL PACIFIC-B MX01GA000004 | XMEX | MXN | 2,385.49 | MXN 418.12 | MXN 997,421.08 | N/A |
| 1469 | GAZP RU | GAZPROM PJSC RU0007661625 | MISX | USD | 19,202.097 | USD 0.00 | USD 0.00 | N/A |
| 1470 | GBK KK | GULF BANK KW0EQ0100028 | XKUW | KWD | 13,654.091 | KWD 0.34 | KWD 4,615.08 | N/A |
| 1471 | GBLB BB | GROUPE BRUXELLES LAMBERT NV BE0003797140 | XBRU | EUR | 492.522 | EUR 79.45 | EUR 39,130.90 | N/A |
| 1472 | GCARSOA1 MM | GRUPO CARSO SAB DE CV-SER A1 MXP461181085 | XMEX | MXN | 3,831.472 | MXN 123.09 | MXN 471,615.87 | N/A |
| 1473 | GCPL IN | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | XNSE | INR | 2,475.94 | INR 1,091.40 | INR 2,702,241.07 | N/A |
| 1474 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 1,496.942 | USD 353.85 | USD 529,693.01 | N/A |
| 1475 | GDDY US | GODADDY INC - CLASS A US3802371076 | XNYS | USD | 929.233 | USD 86.54 | USD 80,415.87 | N/A |
| 1476 | GE US | GE AEROSPACE US3696043013 | XNYS | USD | 6,909.544 | USD 325.15 | USD 2,246,638.30 | N/A |
| 1477 | GEBN SW | GEBERIT AG-REG CH0030170408 | XSWX | CHF | 221.314 | CHF 563.80 | CHF 124,777.03 | N/A |
| 1478 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNAS | USD | 2,924.452 | USD 72.65 | USD 212,461.45 | N/A |
| 1479 | GEN US | GEN DIGITAL INC US6687711084 | XNAS | USD | 3,261.011 | USD 21.24 | USD 69,263.88 | N/A |
| 1480 | GET FP | GETLINK SE FR0010533075 | XPAR | EUR | 2,024.58 | EUR 17.61 | EUR 35,652.86 | N/A |
| 1481 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 1,779.023 | USD 847.65 | USD 1,507,989.05 | N/A |
| 1482 | GFI SJ | GOLD FIELDS LTD ZAE000018123 | XJSE | ZAR | 5,750.136 | ZAR 801.47 | ZAR 4,608,561.27 | N/A |
| 1483 | GFINBURO MM | GRUPO FINANCIERO INBURSA-O MXP370641013 | XMEX | MXN | 9,531.04 | MXN 43.17 | MXN 411,455.02 | N/A |
| 1484 | GFL CN | GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046 | XTSE | CAD | 1,552.653 | CAD 58.90 | CAD 91,451.25 | N/A |
| 1485 | GFNORTEO MM | GRUPO FINANCIERO BANORTE-O MXP370711014 | XMEX | MXN | 16,629.808 | MXN 194.25 | MXN 3,230,340.25 | N/A |
| 1486 | GGBR4 BZ | GERDAU SA-PREF BRGGBRACNPR8 | BVMF | BRL | 8,048.446 | BRL 18.67 | BRL 150,264.49 | N/A |
| 1487 | GGG US | GRACO INC US3841091040 | XNYS | USD | 1,075.443 | USD 88.01 | USD 94,649.76 | N/A |
| 1488 | GIB/A CN | CGI INC CA12532H1047 | XTSE | CAD | 1,235.079 | CAD 99.25 | CAD 122,581.60 | N/A |
| 1489 | GIL CN | GILDAN ACTIVEWEAR INC CA3759161035 | XTSE | CAD | 1,128.802 | CAD 83.83 | CAD 94,627.46 | N/A |
| 1490 | GILD US | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 8,135.146 | USD 146.00 | USD 1,187,731.37 | N/A |
| 1491 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 3,392.6 | USD 40.66 | USD 137,943.11 | N/A |
| 1492 | GIVN SW | GIVAUDAN-REG CH0010645932 | XSWX | CHF | 60.918 | CHF 2,747.00 | CHF 167,340.57 | N/A |
| 1493 | GJF NO | GJENSIDIGE FORSIKRING ASA NO0010582521 | XOSL | NOK | 1,257.869 | NOK 265.00 | NOK 333,335.26 | N/A |
| 1494 | GLE FP | SOCIETE GENERALE SA FR0000130809 | XPAR | EUR | 4,502.184 | EUR 68.00 | EUR 306,148.51 | N/A |
| 1495 | GLEN LN | GLENCORE PLC JE00B4T3BW64 | XLON | GBP | 65,824.357 | GBP 5.23 | GBP 344,524.68 | N/A |
| 1496 | GLW US | CORNING INC US2193501051 | XNYS | USD | 5,350.125 | USD 131.76 | USD 704,932.45 | N/A |
| 1497 | GM US | GENERAL MOTORS CO US37045V1008 | XNYS | USD | 6,123.552 | USD 74.79 | USD 457,980.47 | N/A |
| 1498 | GMAB DC | GENMAB A/S DK0010272202 | XCSE | DKK | 390.301 | DKK 1,756.50 | DKK 685,564.30 | N/A |
| 1499 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B MXP370841019 | XMEX | MXN | 19,962.247 | MXN 201.85 | MXN 4,029,379.49 | N/A |
| 1500 | GMKN RM | MMC NORILSK NICKEL PJSC RU0007288411 | MISX | USD | 10,428.69 | USD 0.00 | USD 0.00 | N/A |
| 1501 | GMRAIRPO IN | GMR AIRPORTS LTD INE776C01039 | XNSE | INR | 17,373.573 | INR 93.79 | INR 1,629,467.42 | N/A |
| 1502 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNAS | USD | 31,858.594 | USD 308.42 | USD 9,825,827.63 | N/A |
| 1503 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNAS | USD | 38,100.642 | USD 308.70 | USD 11,761,668.30 | N/A |
| 1504 | GOTO IJ | GOTO GOJEK TOKOPEDIA TBK PT ID1000166903 | XIDX | IDR | 5,410,609.387 | IDR 57.00 | IDR 308,404,735.06 | N/A |
| 1505 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 883.723 | USD 109.20 | USD 96,502.55 | N/A |
| 1506 | GPL IN | GODREJ PROPERTIES LTD INE484J01027 | XNSE | INR | 1,151.278 | INR 1,651.10 | INR 1,900,874.34 | N/A |
| 1507 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 1,515.116 | USD 72.85 | USD 110,376.22 | N/A |
| 1508 | GRAB US | GRAB HOLDINGS LTD - CL A KYG4124C1096 | XNAS | USD | 16,514.032 | USD 3.89 | USD 64,239.59 | N/A |
| 1509 | GRASIM IN | GRASIM INDUSTRIES LTD INE047A01021 | XNSE | INR | 1,689.728 | INR 2,735.60 | INR 4,622,420.82 | N/A |
| 1510 | GRF SM | GRIFOLS SA ES0171996087 | XMAD | EUR | 2,003.149 | EUR 9.48 | EUR 18,981.84 | N/A |
| 1511 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 1,047.201 | USD 236.09 | USD 247,233.72 | N/A |
| 1512 | GRUMAB MM | GRUMA S.A.B.-B MXP4948K1056 | XMEX | MXN | 1,107.342 | MXN 312.29 | MXN 345,811.98 | N/A |
| 1513 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 1,966.272 | USD 823.76 | USD 1,619,736.46 | N/A |
| 1514 | GSK LN | GSK PLC GB00BN7SWP63 | XLON | GBP | 26,743.675 | GBP 20.66 | GBP 552,524.33 | N/A |
| 1515 | GULF-R TB | GULF DEVELOPMENT PCL-NVDR THC903010R14 | XBKK | THB | 28,441.463 | THB 54.50 | THB 1,550,059.74 | N/A |
| 1516 | GVTD IN | GE VERNOVA T&D INDIA LTD INE200A01026 | XNSE | INR | 918.526 | INR 3,784.10 | INR 3,475,792.43 | N/A |
| 1517 | GWO CN | GREAT-WEST LIFECO INC CA39138C1068 | XTSE | CAD | 1,745.713 | CAD 62.51 | CAD 109,124.49 | N/A |
| 1518 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 298.645 | USD 1,110.49 | USD 331,642.44 | N/A |
| 1519 | H CN | HYDRO ONE LTD CA4488112083 | XTSE | CAD | 2,050.709 | CAD 58.67 | CAD 120,315.11 | N/A |
| 1520 | H US | HYATT HOTELS CORP - CL A US4485791028 | XNYS | USD | 286.722 | USD 151.46 | USD 43,426.91 | N/A |
| 1521 | HAG GR | HENSOLDT AG DE000HAG0005 | XETR | EUR | 435.485 | EUR 76.20 | EUR 33,183.95 | N/A |
| 1522 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 5,672.094 | USD 35.93 | USD 203,798.35 | N/A |
| 1523 | HAR SJ | HARMONY GOLD MINING CO LTD ZAE000015228 | XJSE | ZAR | 3,842.418 | ZAR 278.00 | ZAR 1,068,192.25 | N/A |
| 1524 | HAVL IN | HAVELLS INDIA LTD INE176B01034 | XNSE | INR | 1,329.78 | INR 1,365.50 | INR 1,815,814.32 | N/A |
| 1525 | HBAN SW | HELVETIA BALOISE HOLDING AG CH0466642201 | XSWX | CHF | 516.922 | CHF 190.10 | CHF 98,266.89 | N/A |
| 1526 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNAS | USD | 13,675.275 | USD 15.64 | USD 213,881.30 | N/A |
| 1527 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 1,036.347 | USD 537.28 | USD 556,808.54 | N/A |
| 1528 | HCLT IN | HCL TECHNOLOGIES LTD INE860A01027 | XNSE | INR | 5,873.799 | INR 1,350.30 | INR 7,931,391.38 | N/A |
| 1529 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 6,525.758 | USD 350.84 | USD 2,289,496.89 | N/A |
| 1530 | HDFCAMC IN | HDFC ASSET MANAGEMENT CO LTD INE127D01025 | XNSE | INR | 1,427.751 | INR 2,448.20 | INR 3,495,418.79 | N/A |
| 1531 | HDFCB IN | HDFC BANK LIMITED INE040A01034 | XNSE | INR | 73,721.704 | INR 833.95 | INR 61,480,215.23 | N/A |
| 1532 | HDFCLIFE IN | HDFC LIFE INSURANCE CO LTD INE795G01014 | XNSE | INR | 5,978.648 | INR 647.90 | INR 3,873,566.28 | N/A |
| 1533 | HEI GR | HEIDELBERG MATERIALS AG DE0006047004 | XETR | EUR | 869.605 | EUR 170.25 | EUR 148,050.27 | N/A |
| 1534 | HEI US | HEICO CORP US4228061093 | XNYS | USD | 301.877 | USD 306.84 | USD 92,628.08 | N/A |
| 1535 | HEI/A US | HEICO CORP-CLASS A US4228062083 | XNYS | USD | 491.592 | USD 232.94 | USD 114,511.36 | N/A |
| 1536 | HEIA NA | HEINEKEN NV NL0000009165 | XAMS | EUR | 1,838.381 | EUR 70.40 | EUR 129,422.04 | N/A |
| 1537 | HEIO NA | HEINEKEN HOLDING NV NL0000008977 | XAMS | EUR | 872.202 | EUR 65.90 | EUR 57,478.13 | N/A |
| 1538 | HEN GR | HENKEL AG & CO KGAA DE0006048408 | XETR | EUR | 703.178 | EUR 66.05 | EUR 46,444.88 | N/A |
| 1539 | HEN3 GR | HENKEL AG & CO KGAA VOR-PREF DE0006048432 | XETR | EUR | 1,010.212 | EUR 70.54 | EUR 71,260.33 | N/A |
| 1540 | HEXAB SS | HEXAGON AB-B SHS SE0015961909 | XSTO | SEK | 13,312.668 | SEK 98.94 | SEK 1,317,155.40 | N/A |
| 1541 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 1,802.788 | USD 134.96 | USD 243,304.24 | N/A |
| 1542 | HKL SP | HONGKONG LAND HOLDINGS LTD BMG4587L1090 | XSES | USD | 7,171.508 | USD 8.40 | USD 60,240.67 | N/A |
| 1543 | HLBK MK | HONG LEONG BANK BERHAD MYL5819OO007 | XKLS | MYR | 4,407.424 | MYR 23.08 | MYR 101,723.34 | N/A |
| 1544 | HLMA LN | HALMA PLC GB0004052071 | XLON | GBP | 2,468.014 | GBP 39.08 | GBP 96,449.98 | N/A |
| 1545 | HLN LN | HALEON PLC GB00BMX86B70 | XLON | GBP | 57,632.431 | GBP 3.66 | GBP 211,107.59 | N/A |
| 1546 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 1,536.057 | USD 296.85 | USD 455,978.60 | N/A |
| 1547 | HMB SS | HENNES & MAURITZ AB-B SHS SE0000106270 | XSTO | SEK | 3,095.609 | SEK 181.10 | SEK 560,614.74 | N/A |
| 1548 | HMCL IN | HERO MOTOCORP LTD INE158A01026 | XNSE | INR | 809.93 | INR 5,575.00 | INR 4,515,357.99 | N/A |
| 1549 | HNAL IN | HINDUSTAN AERONAUTICS LTD INE066F01020 | XNSE | INR | 1,266.634 | INR 4,005.10 | INR 5,072,995.23 | N/A |
| 1550 | HNDL IN | HINDALCO INDUSTRIES LTD INE038A01020 | XNSE | INR | 8,348.305 | INR 959.10 | INR 8,006,859.38 | N/A |
| 1551 | HNR1 GR | HANNOVER RUECK SE DE0008402215 | XETR | EUR | 384.22 | EUR 247.40 | EUR 95,056.09 | N/A |
| 1552 | HO FP | THALES SA FR0000121329 | XPAR | EUR | 621.363 | EUR 247.50 | EUR 153,787.34 | N/A |
| 1553 | HOLMB SS | HOLMEN AB-B SHARES SE0011090018 | XSTO | SEK | 572.274 | SEK 345.40 | SEK 197,663.53 | N/A |
| 1554 | HOLN SW | HOLCIM LTD CH0012214059 | XSWX | CHF | 3,339.983 | CHF 64.46 | CHF 215,295.33 | N/A |
| 1555 | HOLX US | HOLOGIC INC US4364401012 | XNAS | USD | 1,418.983 | USD 75.41 | USD 107,005.48 | N/A |
| 1556 | HON US | HONEYWELL INTERNATIONAL INC US4385161066 | XNAS | USD | 4,159.443 | USD 239.44 | USD 995,937.08 | N/A |
| 1557 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNAS | USD | 4,857.59 | USD 78.69 | USD 382,243.75 | N/A |
| 1558 | HOT GR | HOCHTIEF AG DE0006070006 | XETR | EUR | 96.203 | EUR 395.00 | EUR 38,000.13 | N/A |
| 1559 | HPCL IN | HINDUSTAN PETROLEUM CORP INE094A01015 | XNSE | INR | 5,749.06 | INR 384.25 | INR 2,209,076.23 | N/A |
| 1560 | HPE US | HEWLETT PACKARD ENTERPRISE US42824C1099 | XNYS | USD | 8,788.713 | USD 21.43 | USD 188,342.12 | N/A |
| 1561 | HPQ US | HP INC US40434L1052 | XNYS | USD | 5,985.782 | USD 18.46 | USD 110,497.53 | N/A |
| 1562 | HRL US | HORMEL FOODS CORP US4404521001 | XNYS | USD | 2,008.896 | USD 23.03 | USD 46,264.88 | N/A |
| 1563 | HSBA LN | HSBC HOLDINGS PLC GB0005405286 | XLON | GBP | 112,558.831 | GBP 12.73 | GBP 1,432,648.79 | N/A |
| 1564 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 983.158 | USD 217.85 | USD 214,181.00 | N/A |
| 1565 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNAS | USD | 1,270.413 | USD 52.05 | USD 66,124.99 | N/A |
| 1566 | HTO GA | HELLENIC TELECOMMUN ORGANIZA GRS260333000 | XATH | EUR | 941.184 | EUR 17.50 | EUR 16,470.71 | N/A |
| 1567 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 340.326 | USD 477.97 | USD 162,665.58 | N/A |
| 1568 | HUBS US | HUBSPOT INC US4435731009 | XNYS | USD | 310.788 | USD 259.10 | USD 80,525.28 | N/A |
| 1569 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 785.508 | USD 170.95 | USD 134,282.55 | N/A |
| 1570 | HUVR IN | HINDUSTAN UNILEVER LTD INE030A01027 | XNSE | INR | 5,156.306 | INR 2,161.40 | INR 11,144,839.24 | N/A |
| 1571 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 2,510.418 | USD 251.65 | USD 631,746.61 | N/A |
| 1572 | HYUNDAI IN | HYUNDAI MOTOR INDIA LTD INE0V6F01027 | XNSE | INR | 1,071.244 | INR 2,019.90 | INR 2,163,805.30 | N/A |
| 1573 | IAG AU | INSURANCE AUSTRALIA GROUP AU000000IAG3 | XASX | AUD | 15,760.37 | AUD 6.88 | AUD 108,431.34 | N/A |
| 1574 | IAG CN | IA FINANCIAL CORP INC CA45075E1043 | XTSE | CAD | 654.642 | CAD 149.46 | CAD 97,842.83 | N/A |
| 1575 | IAG SM | INTL CONSOLIDATED AIRLINE-DI ES0177542018 | XMAD | EUR | 8,120.167 | EUR 4.34 | EUR 35,217.16 | N/A |
| 1576 | IBE SM | IBERDROLA SA ES0144580Y14 | XMAD | EUR | 42,151.758 | EUR 19.21 | EUR 809,735.28 | N/A |
| 1577 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNAS | USD | 2,917.918 | USD 68.39 | USD 199,556.43 | N/A |
| 1578 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 6,125.068 | USD 248.87 | USD 1,524,345.62 | N/A |
| 1579 | ICE US | INTERCONTINENTAL EXCHANGE IN US45866F1049 | XNYS | USD | 3,714.324 | USD 157.02 | USD 583,223.19 | N/A |
| 1580 | ICICIBC IN | ICICI BANK LTD INE090A01021 | XNSE | INR | 34,268.314 | INR 1,294.60 | INR 44,363,759.07 | N/A |
| 1581 | ICICIGI IN | ICICI LOMBARD GENERAL INSURA INE765G01017 | XNSE | INR | 1,563.602 | INR 1,875.20 | INR 2,932,067.14 | N/A |
| 1582 | ICL IT | ICL GROUP LTD IL0002810146 | XTAE | ILS | 5,187.791 | ILS 16.00 | ILS 83,004.66 | N/A |
| 1583 | ICT PM | INTL CONTAINER TERM SVCS INC PHY411571011 | XPHS | PHP | 6,337.023 | PHP 730.00 | PHP 4,626,026.94 | N/A |
| 1584 | IDEA IN | VODAFONE IDEA LTD INE669E01016 | XNSE | INR | 160,113.906 | INR 9.71 | INR 1,554,706.03 | N/A |
| 1585 | IDFCFB IN | IDFC FIRST BANK LTD INE092T01019 | XNSE | INR | 25,334.079 | INR 66.16 | INR 1,676,102.69 | N/A |
| 1586 | IDR SM | INDRA SISTEMAS SA ES0118594417 | XMAD | EUR | 514.457 | EUR 61.05 | EUR 31,407.60 | N/A |
| 1587 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 517.4 | USD 600.52 | USD 310,709.07 | N/A |
| 1588 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 492.585 | USD 194.48 | USD 95,797.98 | N/A |
| 1589 | IFC CN | INTACT FINANCIAL CORP CA45823T1066 | XTSE | CAD | 1,189.172 | CAD 250.00 | CAD 297,293.09 | N/A |
| 1590 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 1,726.916 | USD 68.72 | USD 118,673.67 | N/A |
| 1591 | IFT NZ | INFRATIL LTD NZIFTE0003S3 | XNZE | NZD | 5,671.918 | NZD 10.93 | NZD 61,994.07 | N/A |
| 1592 | IFX GR | INFINEON TECHNOLOGIES AG DE0006231004 | XETR | EUR | 8,491.728 | EUR 41.55 | EUR 352,831.31 | N/A |
| 1593 | IG IM | ITALGAS SPA IT0005211237 | XMIL | EUR | 3,981.772 | EUR 10.25 | EUR 40,813.16 | N/A |
| 1594 | IGM CN | IGM FINANCIAL INC CA4495861060 | XTSE | CAD | 598.045 | CAD 64.79 | CAD 38,747.33 | N/A |
| 1595 | IH IN | INDIAN HOTELS CO LTD INE053A01029 | XNSE | INR | 5,278.803 | INR 624.05 | INR 3,294,236.75 | N/A |
| 1596 | IHG LN | INTERCONTINENTAL HOTELS GROU GB00BHJYC057 | XLON | USD | 980.41 | USD 133.45 | USD 130,835.72 | N/A |
| 1597 | IHH MK | IHH HEALTHCARE BHD MYL5225OO007 | XKLS | MYR | 15,676.49 | MYR 8.99 | MYR 140,931.65 | N/A |
| 1598 | IIB IN | INDUSIND BANK LTD INE095A01012 | XNSE | INR | 3,621.442 | INR 877.15 | INR 3,176,547.94 | N/A |
| 1599 | III LN | 3I GROUP PLC GB00B1YW4409 | XLON | GBP | 6,483.033 | GBP 29.50 | GBP 191,249.48 | N/A |
| 1600 | ILMN US | ILLUMINA INC US4523271090 | XNAS | USD | 1,005.281 | USD 121.50 | USD 122,141.69 | N/A |
| 1601 | IMB LN | IMPERIAL BRANDS PLC GB0004544929 | XLON | GBP | 4,883.788 | GBP 30.94 | GBP 151,104.41 | N/A |
| 1602 | IMO CN | IMPERIAL OIL LTD CA4530384086 | XTSE | CAD | 1,097.988 | CAD 163.18 | CAD 179,169.65 | N/A |
| 1603 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD ZAE000083648 | XJSE | ZAR | 6,074.446 | ZAR 273.55 | ZAR 1,661,664.67 | N/A |
| 1604 | INCY US | INCYTE CORP US45337C1027 | XNAS | USD | 1,067.381 | USD 94.66 | USD 101,038.31 | N/A |
| 1605 | INDIGO IN | INTERGLOBE AVIATION LTD INE646L01027 | XNSE | INR | 1,181.451 | INR 4,350.70 | INR 5,140,137.90 | N/A |
| 1606 | INDT SS | INDUTRADE AB SE0001515552 | XSTO | SEK | 1,804.668 | SEK 216.00 | SEK 389,808.31 | N/A |
| 1607 | INDUA SS | INDUSTRIVARDEN AB-A SHS SE0000190126 | XSTO | SEK | 761.196 | SEK 489.20 | SEK 372,377.12 | N/A |
| 1608 | INDUC SS | INDUSTRIVARDEN AB-C SHS SE0000107203 | XSTO | SEK | 953.206 | SEK 486.70 | SEK 463,925.17 | N/A |
| 1609 | INDUSTOW IN | INDUS TOWERS LTD INE121J01017 | XNSE | INR | 8,283.596 | INR 438.75 | INR 3,634,427.79 | N/A |
| 1610 | INF LN | INFORMA PLC GB00BMJ6DW54 | XLON | GBP | 8,288.544 | GBP 7.79 | GBP 64,567.76 | N/A |
| 1611 | INFO IN | INFOSYS LTD INE009A01021 | XNSE | INR | 21,261.816 | INR 1,276.30 | INR 27,136,455.47 | N/A |
| 1612 | INFOE IN | INFO EDGE INDIA LTD INE663F01032 | XNSE | INR | 2,651.349 | INR 956.50 | INR 2,536,014.88 | N/A |
| 1613 | INGA NA | ING GROEP NV NL0011821202 | XAMS | EUR | 18,989.825 | EUR 23.42 | EUR 444,741.70 | N/A |
| 1614 | INPST NA | INPOST SA LU2290522684 | XAMS | EUR | 1,792.569 | EUR 15.06 | EUR 26,996.09 | N/A |
| 1615 | INSM US | INSMED INC US4576693075 | XNAS | USD | 1,410.317 | USD 139.40 | USD 196,598.18 | N/A |
| 1616 | INTC US | INTEL CORP US4581401001 | XNAS | USD | 29,615.901 | USD 47.98 | USD 1,420,970.91 | N/A |
| 1617 | INTU US | INTUIT INC US4612021034 | XNAS | USD | 1,809.913 | USD 440.45 | USD 797,176.09 | N/A |
| 1618 | INVEB SS | INVESTOR AB-B SHS SE0015811963 | XSTO | SEK | 11,893.466 | SEK 355.95 | SEK 4,233,479.07 | N/A |
| 1619 | IOCL IN | INDIAN OIL CORP LTD INE242A01010 | XNSE | INR | 17,780.904 | INR 160.63 | INR 2,856,146.58 | N/A |
| 1620 | IOI MK | IOI CORP BHD MYL1961OO001 | XKLS | MYR | 15,454.353 | MYR 3.98 | MYR 61,508.32 | N/A |
| 1621 | IONQ US | IONQ INC US46222L1089 | XNYS | USD | 1,880.609 | USD 34.27 | USD 64,448.47 | N/A |
| 1622 | IOT US | SAMSARA INC-CL A US79589L1061 | XNYS | USD | 2,160.15 | USD 32.08 | USD 69,297.60 | N/A |
| 1623 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 3,229.065 | USD 38.66 | USD 124,835.66 | N/A |
| 1624 | IPN FP | IPSEN FR0010259150 | XPAR | EUR | 225.697 | EUR 156.20 | EUR 35,253.95 | N/A |
| 1625 | IPRU IN | ICICI PRUDENTIAL LIFE INSURA INE726G01019 | XNSE | INR | 2,231.835 | INR 598.50 | INR 1,335,753.26 | N/A |
| 1626 | IQCD QD | INDUSTRIES QATAR QA000A0KD6K3 | DSMD | QAR | 10,124.919 | QAR 11.22 | QAR 113,601.59 | N/A |
| 1627 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 1,105.195 | USD 171.58 | USD 189,629.28 | N/A |
| 1628 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 2,551.017 | USD 85.17 | USD 217,270.10 | N/A |
| 1629 | IRAO RM | INTER RAO UES PJSC RU000A0JPNM1 | MISX | USD | 65,511.852 | USD 0.00 | USD 0.00 | N/A |
| 1630 | IREN US | IREN LTD AU0000185993 | XNAS | USD | 2,129.197 | USD 41.98 | USD 89,383.69 | N/A |
| 1631 | ISA CB | INTERCONEXION ELECTRICA SA COE15PA00026 | XBOG | COP | 3,243.273 | COP 29,500.00 | COP 95,676,551.79 | N/A |
| 1632 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XIST | TRY | 49,914.636 | TRY 14.60 | TRY 728,753.69 | N/A |
| 1633 | ISP IM | INTESA SANPAOLO IT0000072618 | XMIL | EUR | 91,527.025 | EUR 5.32 | EUR 487,015.30 | N/A |
| 1634 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNAS | USD | 2,324.093 | USD 492.87 | USD 1,145,475.75 | N/A |
| 1635 | IT US | GARTNER INC US3666511072 | XNYS | USD | 481.373 | USD 160.39 | USD 77,207.37 | N/A |
| 1636 | ITC IN | ITC LTD INE154A01025 | XNSE | INR | 18,885.104 | INR 309.00 | INR 5,835,497.20 | N/A |
| 1637 | ITRK LN | INTERTEK GROUP PLC GB0031638363 | XLON | GBP | 968.487 | GBP 38.62 | GBP 37,402.96 | N/A |
| 1638 | ITSA4 BZ | ITAUSA SA BRITSAACNPR7 | BVMF | BRL | 36,927.183 | BRL 13.62 | BRL 502,948.23 | N/A |
| 1639 | ITUB4 BZ | ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 | BVMF | BRL | 34,621.207 | BRL 43.89 | BRL 1,519,524.80 | N/A |
| 1640 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 1,794.443 | USD 271.52 | USD 487,227.13 | N/A |
| 1641 | ITX SM | INDUSTRIA DE DISENO TEXTIL ES0148396007 | XMAD | EUR | 7,070.406 | EUR 52.74 | EUR 372,893.23 | N/A |
| 1642 | IVN CN | IVANHOE MINES LTD-CL A CA46579R1047 | XTSE | CAD | 4,808.256 | CAD 13.27 | CAD 63,805.56 | N/A |
| 1643 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 750.631 | USD 132.91 | USD 99,766.40 | N/A |
| 1644 | JARIR AB | JARIR MARKETING CO SA000A0BLA62 | XSAU | SAR | 3,284.451 | SAR 13.93 | SAR 45,752.41 | N/A |
| 1645 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNAS | USD | 482.108 | USD 210.36 | USD 101,416.34 | N/A |
| 1646 | JBL US | JABIL INC US4663131039 | XNYS | USD | 679.828 | USD 255.46 | USD 173,668.87 | N/A |
| 1647 | JBS US | JBS NV-A NL0015002J37 | XNYS | USD | 2,437.09 | USD 15.21 | USD 37,068.14 | N/A |
| 1648 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 4,035.35 | USD 134.99 | USD 544,731.96 | N/A |
| 1649 | JD/ LN | JD SPORTS FASHION PLC GB00BM8Q5M07 | XLON | GBP | 19,010.408 | GBP 0.76 | GBP 14,379.47 | N/A |
| 1650 | JDEP NA | JDE PEET'S NV NL0014332678 | XAMS | EUR | 1,037.988 | EUR 31.72 | EUR 32,924.99 | N/A |
| 1651 | JDSL IN | JINDAL STAINLESS LTD INE220G01021 | XNSE | INR | 2,141.085 | INR 736.55 | INR 1,577,016.26 | N/A |
| 1652 | JFC PM | JOLLIBEE FOODS CORP PHY4466S1007 | XPHS | PHP | 2,920.226 | PHP 200.00 | PHP 584,045.20 | N/A |
| 1653 | JINDALST IN | JINDAL STEEL LTD INE749A01030 | XNSE | INR | 2,267.307 | INR 1,187.00 | INR 2,691,293.95 | N/A |
| 1654 | JIOFIN IN | JIO FINANCIAL SERVICES LTD INE758E01017 | XNSE | INR | 20,114.547 | INR 238.70 | INR 4,801,342.47 | N/A |
| 1655 | JKHY US | JACK HENRY & ASSOCIATES INC US4262811015 | XNAS | USD | 458.948 | USD 167.01 | USD 76,648.84 | N/A |
| 1656 | JM SP | JARDINE MATHESON HOLDINGS BMG507361001 | XSES | USD | 1,109.307 | USD 74.66 | USD 82,820.88 | N/A |
| 1657 | JMT PL | JERONIMO MARTINS PTJMT0AE0001 | XLIS | EUR | 1,725.344 | EUR 21.60 | EUR 37,267.43 | N/A |
| 1658 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 15,770.105 | USD 242.99 | USD 3,831,977.72 | N/A |
| 1659 | JOMAR AB | JABAL OMAR DEVELOPMENT CO SA000A0MR864 | XSAU | SAR | 3,632.902 | SAR 15.33 | SAR 55,692.39 | N/A |
| 1660 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 17,823.304 | USD 287.52 | USD 5,124,556.39 | N/A |
| 1661 | JSTL IN | JSW STEEL LTD INE019A01038 | XNSE | INR | 3,802.449 | INR 1,178.80 | INR 4,482,327.40 | N/A |
| 1662 | JSW IN | JSW ENERGY LTD INE121E01018 | XNSE | INR | 2,757.718 | INR 488.00 | INR 1,345,766.22 | N/A |
| 1663 | JUBI IN | JUBILANT FOODWORKS LTD INE797F01020 | XNSE | INR | 2,523.745 | INR 473.25 | INR 1,194,362.43 | N/A |
| 1664 | K CN | KINROSS GOLD CORP CA4969024047 | XTSE | CAD | 7,912.304 | CAD 44.26 | CAD 350,198.57 | N/A |
| 1665 | KALYANKJ IN | KALYAN JEWELLERS INDIA LTD INE303R01014 | XNSE | INR | 2,683.315 | INR 390.50 | INR 1,047,834.49 | N/A |
| 1666 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 4,434.187 | THB 189.50 | THB 840,278.50 | N/A |
| 1667 | KBC BB | KBC GROUP NV BE0003565737 | XBRU | EUR | 1,550.439 | EUR 110.75 | EUR 171,711.15 | N/A |
| 1668 | KBX GR | KNORR-BREMSE AG DE000KBX1006 | XETR | EUR | 513.029 | EUR 103.10 | EUR 52,893.34 | N/A |
| 1669 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XIST | TRY | 6,617.559 | TRY 192.30 | TRY 1,272,556.57 | N/A |
| 1670 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNAS | USD | 8,573.228 | USD 27.65 | USD 237,049.77 | N/A |
| 1671 | KEP SP | KEPPEL LTD SG1U68934629 | XSES | SGD | 9,202.094 | SGD 12.29 | SGD 113,093.73 | N/A |
| 1672 | KER FP | KERING FR0000121485 | XPAR | EUR | 477.222 | EUR 259.70 | EUR 123,934.61 | N/A |
| 1673 | KESKOB FH | KESKO OYJ-B SHS FI0009000202 | XHEL | EUR | 1,670.394 | EUR 19.80 | EUR 33,073.80 | N/A |
| 1674 | KEY CN | KEYERA CORP CA4932711001 | XTSE | CAD | 1,480.334 | CAD 53.50 | CAD 79,197.87 | N/A |
| 1675 | KEY US | KEYCORP US4932671088 | XNYS | USD | 6,294.137 | USD 19.65 | USD 123,679.78 | N/A |
| 1676 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 1,137.21 | USD 284.26 | USD 323,263.24 | N/A |
| 1677 | KFH KK | KUWAIT FINANCE HOUSE KW0EQ0100085 | XKUW | KWD | 69,594.516 | KWD 0.81 | KWD 56,580.34 | N/A |
| 1678 | KGF LN | KINGFISHER PLC GB0033195214 | XLON | GBP | 10,493.789 | GBP 3.13 | GBP 32,866.55 | N/A |
| 1679 | KGH PW | KGHM POLSKA MIEDZ SA PLKGHM000017 | XWAR | PLN | 888.561 | PLN 293.00 | PLN 260,348.38 | N/A |
| 1680 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNAS | USD | 5,789.345 | USD 23.14 | USD 133,965.45 | N/A |
| 1681 | KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A MXP606941179 | XMEX | MXN | 10,202.271 | MXN 41.65 | MXN 424,924.57 | N/A |
| 1682 | KKC IN | CUMMINS INDIA LTD INE298A01020 | XNSE | INR | 858.131 | INR 4,630.70 | INR 3,973,746.59 | N/A |
| 1683 | KKR US | KKR & CO INC US48251W1045 | XNYS | USD | 4,118.611 | USD 87.13 | USD 358,854.61 | N/A |
| 1684 | KLAC US | KLA CORP US4824801009 | XNAS | USD | 860.889 | USD 1,465.00 | USD 1,261,202.53 | N/A |
| 1685 | KLBN11 BZ | KLABIN SA - UNIT BRKLBNCDAM18 | BVMF | BRL | 5,074.945 | BRL 19.75 | BRL 100,230.15 | N/A |
| 1686 | KLK MK | KUALA LUMPUR KEPONG BHD MYL2445OO004 | XKLS | MYR | 3,087.98 | MYR 19.54 | MYR 60,339.13 | N/A |
| 1687 | KMB IN | KOTAK MAHINDRA BANK LTD INE237A01036 | XNSE | INR | 35,941.641 | INR 383.20 | INR 13,772,837.00 | N/A |
| 1688 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 2,177.953 | USD 100.04 | USD 217,882.37 | N/A |
| 1689 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 12,912.626 | USD 33.08 | USD 427,149.67 | N/A |
| 1690 | KNEBV FH | KONE OYJ-B FI0009013403 | XHEL | EUR | 2,178.173 | EUR 55.92 | EUR 121,803.41 | N/A |
| 1691 | KNIN SW | KUEHNE + NAGEL INTL AG-REG CH0025238863 | XSWX | CHF | 307.72 | CHF 171.65 | CHF 52,820.06 | N/A |
| 1692 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 26,754.152 | USD 77.63 | USD 2,076,924.82 | N/A |
| 1693 | KOFUBL MM | COCA-COLA FEMSA SAB DE CV MX01KO000002 | XMEX | MXN | 4,019.887 | MXN 180.65 | MXN 726,192.65 | N/A |
| 1694 | KOG NO | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 2,917.245 | NOK 392.80 | NOK 1,145,894.01 | N/A |
| 1695 | KOMB CP | KOMERCNI BANKA AS CZ0008019106 | XPRA | CZK | 481.123 | CZK 1,129.00 | CZK 543,188.14 | N/A |
| 1696 | KPN NA | KONINKLIJKE KPN NV NL0000009082 | XAMS | EUR | 25,212.919 | EUR 4.75 | EUR 119,837.01 | N/A |
| 1697 | KR US | KROGER CO US5010441013 | XNYS | USD | 3,895.404 | USD 72.19 | USD 281,209.23 | N/A |
| 1698 | KSP ID | KINGSPAN GROUP PLC IE0004927939 | XDUB | EUR | 971.097 | EUR 77.10 | EUR 74,871.55 | N/A |
| 1699 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 21,561.263 | THB 34.25 | THB 738,473.24 | N/A |
| 1700 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 12,544.574 | USD 17.65 | USD 221,411.72 | N/A |
| 1701 | KYGA ID | KERRY GROUP PLC-A IE0004906560 | XDUB | EUR | 1,097.504 | EUR 69.55 | EUR 76,331.37 | N/A |
| 1702 | L CN | LOBLAW COMPANIES LTD CA5394811015 | XTSE | CAD | 3,768.123 | CAD 62.09 | CAD 233,962.76 | N/A |
| 1703 | L US | LOEWS CORP US5404241086 | XNYS | USD | 1,180.702 | USD 108.78 | USD 128,436.72 | N/A |
| 1704 | LATOB SS | INVESTMENT AB LATOUR-B SHS SE0010100958 | XSTO | SEK | 866.631 | SEK 207.20 | SEK 179,565.86 | N/A |
| 1705 | LDO IM | LEONARDO SPA IT0003856405 | XMIL | EUR | 2,590.604 | EUR 60.44 | EUR 156,576.08 | N/A |
| 1706 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 781.389 | USD 173.37 | USD 135,469.37 | N/A |
| 1707 | LEG GR | LEG IMMOBILIEN SE DE000LEG1110 | XETR | EUR | 503.848 | EUR 61.00 | EUR 30,734.74 | N/A |
| 1708 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNAS | USD | 475.321 | USD 20.27 | USD 9,634.75 | N/A |
| 1709 | LEN US | LENNAR CORP-A US5260571048 | XNYS | USD | 1,376 | USD 96.57 | USD 132,880.33 | N/A |
| 1710 | LGEN LN | LEGAL & GENERAL GROUP PLC GB0005603997 | XLON | GBP | 38,177.854 | GBP 2.41 | GBP 92,008.63 | N/A |
| 1711 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 535.002 | USD 270.42 | USD 144,675.18 | N/A |
| 1712 | LHA GR | DEUTSCHE LUFTHANSA-REG DE0008232125 | XETR | EUR | 3,758.124 | EUR 8.07 | EUR 30,328.06 | N/A |
| 1713 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 1,237.695 | USD 364.26 | USD 450,842.83 | N/A |
| 1714 | LIFCOB SS | LIFCO AB-B SHS SE0015949201 | XSTO | SEK | 1,550.502 | SEK 295.80 | SEK 458,638.54 | N/A |
| 1715 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 205.442 | USD 508.66 | USD 104,500.10 | N/A |
| 1716 | LIN US | LINDE PLC IE000S9YS762 | XNAS | USD | 3,054.601 | USD 481.55 | USD 1,470,943.03 | N/A |
| 1717 | LISN SW | CHOCOLADEFABRIKEN LINDT-REG CH0010570759 | XSWX | CHF | 0.685 | CHF 111,400.00 | CHF 76,359.80 | N/A |
| 1718 | LISP SW | CHOCOLADEFABRIKEN LINDT-PC CH0010570767 | XSWX | CHF | 6.27 | CHF 10,730.00 | CHF 67,274.14 | N/A |
| 1719 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNAS | USD | 458.489 | USD 672.00 | USD 308,104.28 | N/A |
| 1720 | LKOH RU | LUKOIL PJSC RU0009024277 | MISX | USD | 656.243 | USD 0.00 | USD 0.00 | N/A |
| 1721 | LLOY LN | LLOYDS BANKING GROUP PLC GB0008706128 | XLON | GBP | 384,282.993 | GBP 0.98 | GBP 378,057.61 | N/A |
| 1722 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 5,261.55 | USD 999.84 | USD 5,260,708.19 | N/A |
| 1723 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 1,365.819 | USD 649.47 | USD 887,058.37 | N/A |
| 1724 | LNG US | CHENIERE ENERGY INC US16411R2085 | XNYS | USD | 1,399.035 | USD 250.32 | USD 350,206.49 | N/A |
| 1725 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNAS | USD | 1,737.21 | USD 70.81 | USD 123,011.87 | N/A |
| 1726 | LODHA IN | LODHA DEVELOPERS LTD INE670K01029 | XNSE | INR | 1,940.358 | INR 880.40 | INR 1,708,291.54 | N/A |
| 1727 | LOGN SW | LOGITECH INTERNATIONAL-REG CH0025751329 | XSWX | CHF | 991.849 | CHF 71.68 | CHF 71,095.74 | N/A |
| 1728 | LONN SW | LONZA GROUP AG-REG CH0013841017 | XSWX | CHF | 461.683 | CHF 489.60 | CHF 226,040.06 | N/A |
| 1729 | LOTB BB | LOTUS BAKERIES BE0003604155 | XBRU | EUR | 2.572 | EUR 10,220.00 | EUR 26,286.18 | N/A |
| 1730 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 3,686.529 | USD 246.88 | USD 910,130.20 | N/A |
| 1731 | LPC IN | LUPIN LTD INE326A01037 | XNSE | INR | 1,606.927 | INR 2,344.60 | INR 3,767,601.55 | N/A |
| 1732 | LPLA US | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNAS | USD | 529.311 | USD 302.96 | USD 160,359.94 | N/A |
| 1733 | LPP PW | LPP SA PLLPP0000011 | XWAR | PLN | 7.001 | PLN 19,445.00 | PLN 136,141.21 | N/A |
| 1734 | LR FP | LEGRAND SA FR0010307819 | XPAR | EUR | 1,703.076 | EUR 138.60 | EUR 236,046.32 | N/A |
| 1735 | LRCX US | LAM RESEARCH CORP US5128073062 | XNAS | USD | 8,230.085 | USD 218.87 | USD 1,801,318.75 | N/A |
| 1736 | LSEG LN | LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 | XLON | GBP | 2,967.498 | GBP 84.24 | GBP 249,982.00 | N/A |
| 1737 | LT IN | LARSEN & TOUBRO LTD INE018A01030 | XNSE | INR | 4,371.678 | INR 3,838.80 | INR 16,781,998.79 | N/A |
| 1738 | LTF IN | L&T FINANCE LTD INE498L01015 | XNSE | INR | 6,563.025 | INR 266.65 | INR 1,750,030.73 | N/A |
| 1739 | LTM CI | LATAM AIRLINES GROUP SA CL0000000423 | XSGO | CLP | 1,957,600.284 | CLP 22.50 | CLP 44,046,006.39 | N/A |
| 1740 | LTM IN | LTIMINDTREE LTD INE214T01019 | XNSE | INR | 505.532 | INR 4,262.70 | INR 2,154,929.60 | N/A |
| 1741 | LUG CN | LUNDIN GOLD INC CA5503711080 | XTSE | CAD | 707.466 | CAD 113.70 | CAD 80,438.93 | N/A |
| 1742 | LULU US | LULULEMON ATHLETICA INC US5500211090 | XNAS | USD | 710.057 | USD 162.79 | USD 115,590.22 | N/A |
| 1743 | LUMI IT | BANK LEUMI LE-ISRAEL IL0006046119 | XTAE | ILS | 9,511.65 | ILS 76.49 | ILS 727,546.07 | N/A |
| 1744 | LUN CN | LUNDIN MINING CORP CA5503721063 | XTSE | CAD | 4,517.094 | CAD 36.74 | CAD 165,958.04 | N/A |
| 1745 | LUNDB SS | LUNDBERGS AB-B SHS SE0000108847 | XSTO | SEK | 577.978 | SEK 547.00 | SEK 316,153.97 | N/A |
| 1746 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 1,986.49 | USD 54.78 | USD 108,819.93 | N/A |
| 1747 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 1,644.139 | USD 67.37 | USD 110,765.66 | N/A |
| 1748 | LYC AU | LYNAS RARE EARTHS LTD AU000000LYC6 | XASX | AUD | 5,920.431 | AUD 20.59 | AUD 121,901.67 | N/A |
| 1749 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 1,036.435 | USD 165.83 | USD 171,872.03 | N/A |
| 1750 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 5,542.493 | USD 504.00 | USD 2,793,416.37 | N/A |
| 1751 | MAADEN AB | SAUDI ARABIAN MINING CO SA123GA0ITH7 | XSAU | SAR | 8,905.041 | SAR 69.30 | SAR 617,119.32 | N/A |
| 1752 | MABANEE KK | MABANEE CO KPSC KW0EQ0400725 | XKUW | KWD | 5,436.178 | KWD 0.99 | KWD 5,354.64 | N/A |
| 1753 | MAERSKA DC | AP MOLLER-MAERSK A/S-A DK0010244425 | XCSE | DKK | 18.344 | DKK 15,950.00 | DKK 292,583.88 | N/A |
| 1754 | MAERSKB DC | AP MOLLER-MAERSK A/S-B DK0010244508 | XCSE | DKK | 27.368 | DKK 16,385.00 | DKK 448,423.76 | N/A |
| 1755 | MALLPLAZ CI | PLAZA SA Y FILIALES CL0002456714 | XSGO | CLP | 4,638.661 | CLP 3,811.10 | CLP 17,678,400.73 | N/A |
| 1756 | MANKIND IN | MANKIND PHARMA LTD INE634S01028 | XNSE | INR | 756.338 | INR 2,243.80 | INR 1,697,071.93 | N/A |
| 1757 | MAP SM | MAPFRE SA ES0124244E34 | XMAD | EUR | 5,338.629 | EUR 3.69 | EUR 19,710.22 | N/A |
| 1758 | MAR US | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 1,503.338 | USD 326.38 | USD 490,659.37 | N/A |
| 1759 | MARK QD | AL RAYAN BANK QA000A0M8VM3 | DSMD | QAR | 39,012.985 | QAR 2.32 | QAR 90,510.13 | N/A |
| 1760 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 1,354.487 | USD 62.49 | USD 84,641.88 | N/A |
| 1761 | MAXHEALT IN | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | XNSE | INR | 5,351.23 | INR 1,032.20 | INR 5,523,539.75 | N/A |
| 1762 | MAXIS MK | MAXIS BHD MYL6012OO008 | XKLS | MYR | 14,363.47 | MYR 3.81 | MYR 54,724.82 | N/A |
| 1763 | MAY MK | MALAYAN BANKING BHD MYL1155OO000 | XKLS | MYR | 38,898.164 | MYR 11.80 | MYR 458,998.34 | N/A |
| 1764 | MBG GR | MERCEDES-BENZ GROUP AG DE0007100000 | XETR | EUR | 4,682.692 | EUR 54.89 | EUR 257,032.94 | N/A |
| 1765 | MBK PW | MBANK SA PLBRE0000012 | XWAR | PLN | 103.757 | PLN 975.00 | PLN 101,163.06 | N/A |
| 1766 | MBRF3 BZ | MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1 | BVMF | BRL | 4,114.015 | BRL 16.47 | BRL 67,757.82 | N/A |
| 1767 | MBT PM | METROPOLITAN BANK & TRUST PHY6028G1361 | XPHS | PHP | 12,132.866 | PHP 69.00 | PHP 837,167.74 | N/A |
| 1768 | MBT US | MOBILE TELESYSTEMS PUBLIC JO US6074091090 | XNYS | USD | 925.216 | USD 0.00 | USD 0.00 | N/A |
| 1769 | MC FP | LVMH MOET HENNESSY LOUIS VUI FR0000121014 | XPAR | EUR | 1,632.273 | EUR 500.30 | EUR 816,626.03 | N/A |
| 1770 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 4,660.128 | USD 325.21 | USD 1,515,520.28 | N/A |
| 1771 | MCDCO AB | MAKKAH CONSTRUCTION & DEVEPL SA0007879659 | XSAU | SAR | 628.944 | SAR 84.50 | SAR 53,145.75 | N/A |
| 1772 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 3,534.873 | USD 65.79 | USD 232,559.30 | N/A |
| 1773 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 809.92 | USD 934.29 | USD 756,700.23 | N/A |
| 1774 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 1,055.144 | USD 445.93 | USD 470,520.21 | N/A |
| 1775 | MDB US | MONGODB INC US60937P1066 | XNAS | USD | 534.423 | USD 270.57 | USD 144,598.90 | N/A |
| 1776 | MDLZ US | MONDELEZ INTERNATIONAL INC-A US6092071058 | XNAS | USD | 8,513.606 | USD 55.36 | USD 471,313.24 | N/A |
| 1777 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 8,403.569 | USD 88.97 | USD 747,665.49 | N/A |
| 1778 | MEL NZ | MERIDIAN ENERGY LTD NZMELE0002S7 | XNZE | NZD | 9,393.11 | NZD 5.55 | NZD 52,131.76 | N/A |
| 1779 | MELI US | MERCADOLIBRE INC US58733R1023 | XNAS | USD | 296.017 | USD 1,766.10 | USD 522,794.75 | N/A |
| 1780 | MER PM | MANILA ELECTRIC COMPANY PHY5764J1483 | XPHS | PHP | 1,860.817 | PHP 605.00 | PHP 1,125,794.34 | N/A |
| 1781 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 3,612.682 | USD 69.96 | USD 252,743.21 | N/A |
| 1782 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNAS | USD | 14,261.088 | USD 654.86 | USD 9,339,016.26 | N/A |
| 1783 | METSO FH | METSO CORP FI0009014575 | XHEL | EUR | 4,401.271 | EUR 16.19 | EUR 71,256.58 | N/A |
| 1784 | MFC CN | MANULIFE FINANCIAL CORP CA56501R1064 | XTSE | CAD | 10,921.394 | CAD 45.87 | CAD 500,964.35 | N/A |
| 1785 | MG CN | MAGNA INTERNATIONAL INC CA5592224011 | XTSE | CAD | 1,758.919 | CAD 78.57 | CAD 138,198.24 | N/A |
| 1786 | MGNT RU | MAGNIT PJSC RU000A0JKQU8 | MISX | USD | 126.089 | USD 0.00 | USD 0.00 | N/A |
| 1787 | MICC NA | MAGNUM ICE CREAM CO NV/THE NL0015002MS2 | XAMS | EUR | 3,333.5 | EUR 13.47 | EUR 44,915.58 | N/A |
| 1788 | MIL PW | BANK MILLENNIUM SA PLBIG0000016 | XWAR | PLN | 3,907.48 | PLN 15.92 | PLN 62,207.09 | N/A |
| 1789 | MINT-R TB | MINOR INTERNATIONAL PCL-NVDR TH0128010R17 | XBKK | THB | 23,173.5 | THB 23.00 | THB 532,990.49 | N/A |
| 1790 | MISC MK | MISC BHD MYL3816OO005 | XKLS | MYR | 9,019.321 | MYR 8.50 | MYR 76,664.23 | N/A |
| 1791 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 1,602.603 | USD 59.93 | USD 96,044.01 | N/A |
| 1792 | MKL US | MARKEL GROUP INC US5705351048 | XNYS | USD | 80.651 | USD 1,956.56 | USD 157,798.85 | N/A |
| 1793 | MKS LN | MARKS & SPENCER GROUP PLC GB0031274896 | XLON | GBP | 13,802.593 | GBP 3.59 | GBP 49,509.90 | N/A |
| 1794 | ML FP | MICHELIN (CGDE) FR001400AJ45 | XPAR | EUR | 4,332.964 | EUR 31.00 | EUR 134,321.89 | N/A |
| 1795 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 401.155 | USD 597.59 | USD 239,726.48 | N/A |
| 1796 | MM IN | MAHINDRA & MAHINDRA LTD INE101A01026 | XNSE | INR | 6,102.735 | INR 3,168.20 | INR 19,334,684.91 | N/A |
| 1797 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 3,449.103 | USD 155.17 | USD 535,197.30 | N/A |
| 1798 | MNDY US | MONDAY.COM LTD IL0011762130 | XNAS | USD | 276.987 | USD 76.03 | USD 21,059.34 | N/A |
| 1799 | MNG LN | M&G PLC GB00BKFB1C65 | XLON | GBP | 14,039.566 | GBP 3.01 | GBP 42,202.94 | N/A |
| 1800 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 4,752.369 | USD 77.52 | USD 368,403.66 | N/A |
| 1801 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 11,016.176 | USD 66.34 | USD 730,813.11 | N/A |
| 1802 | MOEX RM | MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 | MISX | USD | 2,275.813 | USD 0.00 | USD 0.00 | N/A |
| 1803 | MOL HB | MOL HUNGARIAN OIL AND GAS PL HU0000153937 | XBUD | HUF | 2,516.755 | HUF 3,756.00 | HUF 9,452,930.21 | N/A |
| 1804 | MONC IM | MONCLER SPA IT0004965148 | XMIL | EUR | 1,470.323 | EUR 53.74 | EUR 79,015.14 | N/A |
| 1805 | MONET CP | MONETA MONEY BANK AS CZ0008040318 | XPRA | CZK | 1,790.595 | CZK 187.40 | CZK 335,557.48 | N/A |
| 1806 | MOTHERSO IN | SAMVARDHANA MOTHERSON INTERN INE775A01035 | XNSE | INR | 30,133.241 | INR 121.39 | INR 3,657,874.18 | N/A |
| 1807 | MOTV3 BZ | MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7 | BVMF | BRL | 6,711.767 | BRL 15.95 | BRL 107,052.68 | N/A |
| 1808 | MOUWASAT AB | MOUWASAT MEDICAL SERVICES CO SA12C051UH11 | XSAU | SAR | 580.475 | SAR 64.30 | SAR 37,324.54 | N/A |
| 1809 | MOWI NO | MOWI ASA NO0003054108 | XOSL | NOK | 3,258.162 | NOK 219.20 | NOK 714,189.22 | N/A |
| 1810 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 1,985.742 | USD 226.74 | USD 450,247.09 | N/A |
| 1811 | MPHC QD | MESAIEED PETROCHEMICAL HOLDI QA000VSUG130 | DSMD | QAR | 27,183.998 | QAR 1.04 | QAR 28,271.36 | N/A |
| 1812 | MPHL IN | MPHASIS LTD INE356A01018 | XNSE | INR | 772.305 | INR 2,184.90 | INR 1,687,410.21 | N/A |
| 1813 | MPL AU | MEDIBANK PRIVATE LTD AU000000MPL3 | XASX | AUD | 16,824.141 | AUD 4.14 | AUD 69,651.95 | N/A |
| 1814 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 312.436 | USD 1,071.09 | USD 334,647.09 | N/A |
| 1815 | MQG AU | MACQUARIE GROUP LTD AU000000MQG1 | XASX | AUD | 2,363.988 | AUD 201.13 | AUD 475,468.88 | N/A |
| 1816 | MRCO IN | MARICO LTD INE196A01026 | XNSE | INR | 3,081.632 | INR 761.60 | INR 2,346,970.72 | N/A |
| 1817 | MRDIY MK | MR DIY GROUP M BHD MYL5296OO008 | XKLS | MYR | 20,923.754 | MYR 1.67 | MYR 34,942.67 | N/A |
| 1818 | MRF IN | MRF LTD INE883A01011 | XNSE | INR | 14.602 | INR 136,255.00 | INR 1,989,622.90 | N/A |
| 1819 | MRK GR | MERCK KGAA DE0006599905 | XETR | EUR | 860.537 | EUR 111.00 | EUR 95,519.60 | N/A |
| 1820 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 16,258.42 | USD 116.21 | USD 1,889,390.98 | N/A |
| 1821 | MRO LN | MELROSE INDUSTRIES PLC GB00BNGDN821 | XLON | GBP | 7,686.38 | GBP 5.34 | GBP 41,029.90 | N/A |
| 1822 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 3,220.186 | USD 173.97 | USD 560,215.70 | N/A |
| 1823 | MRU CN | METRO INC/CN CA59162N1096 | XTSE | CAD | 1,269.037 | CAD 93.76 | CAD 118,984.95 | N/A |
| 1824 | MRVL US | MARVELL TECHNOLOGY INC US5738741041 | XNAS | USD | 5,474.211 | USD 90.44 | USD 495,087.67 | N/A |
| 1825 | MS US | MORGAN STANLEY US6174464486 | XNYS | USD | 7,782.765 | USD 160.89 | USD 1,252,169.10 | N/A |
| 1826 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 492.648 | USD 547.06 | USD 269,508.09 | N/A |
| 1827 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 46,223.796 | USD 404.88 | USD 18,715,090.69 | N/A |
| 1828 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 1,093.875 | USD 462.56 | USD 505,982.85 | N/A |
| 1829 | MSIL IN | MARUTI SUZUKI INDIA LTD INE585B01010 | XNSE | INR | 809.218 | INR 13,497.00 | INR 10,922,012.30 | N/A |
| 1830 | MSTR US | STRATEGY INC US5949724083 | XNAS | USD | 1,725.306 | USD 138.33 | USD 238,661.59 | N/A |
| 1831 | MT NA | ARCELORMITTAL LU1598757687 | XAMS | EUR | 2,751.277 | EUR 48.79 | EUR 134,234.80 | N/A |
| 1832 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 990.994 | USD 203.21 | USD 201,379.84 | N/A |
| 1833 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 131.318 | USD 1,228.93 | USD 161,381.04 | N/A |
| 1834 | MTN SJ | MTN GROUP LTD ZAE000042164 | XJSE | ZAR | 11,296.028 | ZAR 186.60 | ZAR 2,107,838.82 | N/A |
| 1835 | MTX GR | MTU AERO ENGINES AG DE000A0D9PT0 | XETR | EUR | 346.979 | EUR 350.40 | EUR 121,581.53 | N/A |
| 1836 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 7,372.265 | USD 418.69 | USD 3,086,693.61 | N/A |
| 1837 | MUTH IN | MUTHOOT FINANCE LTD INE414G01012 | XNSE | INR | 778.59 | INR 3,163.90 | INR 2,463,379.48 | N/A |
| 1838 | MUV2 GR | MUENCHENER RUECKVER AG-REG DE0008430026 | XETR | EUR | 848.859 | EUR 526.40 | EUR 446,839.39 | N/A |
| 1839 | MZTF IT | MIZRAHI TEFAHOT BANK LTD IL0006954379 | XTAE | ILS | 991.22 | ILS 237.80 | ILS 235,712.15 | N/A |
| 1840 | NA CN | NATIONAL BANK OF CANADA CA6330671034 | XTSE | CAD | 2,585.239 | CAD 184.51 | CAD 477,002.51 | N/A |
| 1841 | NAB AU | NATIONAL AUSTRALIA BANK LTD AU000000NAB4 | XASX | AUD | 20,141.97 | AUD 47.33 | AUD 953,319.44 | N/A |
| 1842 | NBIS US | NEBIUS GROUP NV NL0009805522 | XNAS | USD | 1,415.386 | USD 112.00 | USD 158,516.10 | N/A |
| 1843 | NBIX US | NEUROCRINE BIOSCIENCES INC US64125C1099 | XNAS | USD | 612.911 | USD 129.54 | USD 79,396.51 | N/A |
| 1844 | NBK KK | NATIONAL BANK OF KUWAIT KW0EQ0100010 | XKUW | KWD | 52,423.881 | KWD 0.95 | KWD 49,802.69 | N/A |
| 1845 | NDA FH | NORDEA BANK ABP FI4000297767 | XHEL | EUR | 20,462.273 | EUR 15.95 | EUR 326,270.95 | N/A |
| 1846 | NDAQ US | NASDAQ INC US6311031081 | XNAS | USD | 2,987.728 | USD 85.50 | USD 255,450.74 | N/A |
| 1847 | NDSN US | NORDSON CORP US6556631025 | XNAS | USD | 342.734 | USD 273.69 | USD 93,802.99 | N/A |
| 1848 | NED SJ | NEDBANK GROUP LTD ZAE000004875 | XJSE | ZAR | 2,843.318 | ZAR 273.92 | ZAR 778,841.73 | N/A |
| 1849 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 13,485.428 | USD 91.66 | USD 1,236,074.37 | N/A |
| 1850 | NEM GR | NEMETSCHEK SE DE0006452907 | XETR | EUR | 369.958 | EUR 67.20 | EUR 24,861.16 | N/A |
| 1851 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 7,188.003 | USD 116.21 | USD 835,317.83 | N/A |
| 1852 | NESN SW | NESTLE SA-REG CH0038863350 | XSWX | CHF | 16,884.059 | CHF 79.53 | CHF 1,342,789.22 | N/A |
| 1853 | NEST IN | NESTLE INDIA LTD INE239A01024 | XNSE | INR | 4,155.616 | INR 1,233.70 | INR 5,126,783.56 | N/A |
| 1854 | NESTE FH | NESTE OYJ FI0009013296 | XHEL | EUR | 2,667.274 | EUR 25.41 | EUR 67,775.43 | N/A |
| 1855 | NESZ MK | NESTLE (MALAYSIA) BERHAD MYL4707OO005 | XKLS | MYR | 391.283 | MYR 102.90 | MYR 40,263.05 | N/A |
| 1856 | NET US | CLOUDFLARE INC - CLASS A US18915M1071 | XNYS | USD | 2,053.589 | USD 213.00 | USD 437,414.53 | N/A |
| 1857 | NFLX US | NETFLIX INC US64110L1061 | XNAS | USD | 27,753.113 | USD 94.89 | USD 2,633,492.93 | N/A |
| 1858 | NG/ LN | NATIONAL GRID PLC GB00BDR05C01 | XLON | GBP | 32,649.133 | GBP 13.35 | GBP 435,702.68 | N/A |
| 1859 | NHPC IN | NHPC LTD INE848E01016 | XNSE | INR | 16,989.511 | INR 73.46 | INR 1,248,049.45 | N/A |
| 1860 | NHY NO | NORSK HYDRO ASA NO0005052605 | XOSL | NOK | 9,428.948 | NOK 93.08 | NOK 877,646.51 | N/A |
| 1861 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 3,040.533 | USD 46.26 | USD 140,655.07 | N/A |
| 1862 | NIBEB SS | NIBE INDUSTRIER AB-B SHS SE0015988019 | XSTO | SEK | 9,842.851 | SEK 34.49 | SEK 339,479.92 | N/A |
| 1863 | NICE IT | NICE LTD IL0002730112 | XTAE | ILS | 375.416 | ILS 373.60 | ILS 140,255.51 | N/A |
| 1864 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 7,782.243 | USD 55.70 | USD 433,470.95 | N/A |
| 1865 | NLMK RM | NOVOLIPETSK STEEL PJSC RU0009046452 | MISX | USD | 2,350.269 | USD 0.00 | USD 0.00 | N/A |
| 1866 | NLY US | ANNALY CAPITAL MANAGEMENT IN US0357108390 | XNYS | USD | 4,361.948 | USD 22.46 | USD 97,969.36 | N/A |
| 1867 | NMDC IN | NMDC LTD INE584A01023 | XNSE | INR | 19,074.986 | INR 79.73 | INR 1,520,848.66 | N/A |
| 1868 | NN NA | NN GROUP NV NL0010773842 | XAMS | EUR | 1,760.862 | EUR 66.86 | EUR 117,731.22 | N/A |
| 1869 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 882.578 | USD 733.18 | USD 647,088.87 | N/A |
| 1870 | NOKIA FH | NOKIA OYJ FI0009000681 | XHEL | EUR | 34,361.635 | EUR 6.83 | EUR 234,758.69 | N/A |
| 1871 | NOVN SW | NOVARTIS AG-REG CH0012005267 | XSWX | CHF | 12,451.71 | CHF 121.24 | CHF 1,509,645.32 | N/A |
| 1872 | NOVOB DC | NOVO NORDISK A/S-B DK0062498333 | XCSE | DKK | 21,137.731 | DKK 249.80 | DKK 5,280,205.10 | N/A |
| 1873 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 6,827.296 | USD 115.63 | USD 789,440.21 | N/A |
| 1874 | NPH SJ | NORTHAM PLATINUM HOLDINGS LT ZAE000298253 | XJSE | ZAR | 2,243.648 | ZAR 387.45 | ZAR 869,301.60 | N/A |
| 1875 | NPN SJ | NASPERS LTD-N SHS ZAE000351946 | XJSE | ZAR | 5,023.473 | ZAR 931.79 | ZAR 4,680,821.74 | N/A |
| 1876 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 1,320.572 | USD 148.63 | USD 196,276.68 | N/A |
| 1877 | NRP SJ | NEPI ROCKCASTLE N.V. NL0015000RT3 | XJSE | ZAR | 3,664.505 | ZAR 136.76 | ZAR 501,157.66 | N/A |
| 1878 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 1,480.906 | USD 297.56 | USD 440,658.49 | N/A |
| 1879 | NSISB DC | NOVONESIS (NOVOZYMES) B DK0060336014 | XCSE | DKK | 2,245.976 | DKK 348.50 | DKK 782,722.71 | N/A |
| 1880 | NST AU | NORTHERN STAR RESOURCES LTD AU000000NST8 | XASX | AUD | 8,698.095 | AUD 26.75 | AUD 232,674.03 | N/A |
| 1881 | NTAP US | NETAPP INC US64110D1046 | XNAS | USD | 1,312.693 | USD 97.58 | USD 128,092.57 | N/A |
| 1882 | NTGY SM | NATURGY ENERGY GROUP SA ES0116870314 | XMAD | EUR | 1,587.63 | EUR 24.88 | EUR 39,500.23 | N/A |
| 1883 | NTPC IN | NTPC LTD INE733E01010 | XNSE | INR | 28,185.341 | INR 379.90 | INR 10,707,611.07 | N/A |
| 1884 | NTR CN | NUTRIEN LTD CA67077M1086 | XTSE | CAD | 3,224.531 | CAD 107.70 | CAD 347,282.00 | N/A |
| 1885 | NTRA US | NATERA INC US6323071042 | XNAS | USD | 868.744 | USD 196.61 | USD 170,803.67 | N/A |
| 1886 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNAS | USD | 1,232.13 | USD 140.90 | USD 173,607.08 | N/A |
| 1887 | NU US | NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034 | XNYS | USD | 21,686.505 | USD 14.49 | USD 314,237.46 | N/A |
| 1888 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 1,474.794 | USD 171.81 | USD 253,384.33 | N/A |
| 1889 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 159,078.115 | USD 186.03 | USD 29,593,301.77 | N/A |
| 1890 | NVMI IT | NOVA LTD IL0010845571 | XTAE | ILS | 183.627 | ILS 1,369.80 | ILS 251,532.03 | N/A |
| 1891 | NVR US | NVR INC US62944T1051 | XNYS | USD | 17.822 | USD 6,610.91 | USD 117,818.74 | N/A |
| 1892 | NVTK RU | NOVATEK PJSC RU000A0DKVS5 | MISX | USD | 1,513.212 | USD 0.00 | USD 0.00 | N/A |
| 1893 | NWG LN | NATWEST GROUP PLC GB00BM8PJY71 | XLON | GBP | 51,756.341 | GBP 5.88 | GBP 304,327.28 | N/A |
| 1894 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNAS | USD | 2,438.602 | USD 24.24 | USD 59,111.71 | N/A |
| 1895 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNAS | USD | 1,636.92 | USD 199.87 | USD 327,171.19 | N/A |
| 1896 | NXT LN | NEXT PLC GB0032089863 | XLON | GBP | 749.531 | GBP 127.80 | GBP 95,790.03 | N/A |
| 1897 | NYKAA IN | FSN E-COMMERCE VENTURES LTD INE388Y01029 | XNSE | INR | 7,984.112 | INR 251.70 | INR 2,009,600.95 | N/A |
| 1898 | OBER IN | OBEROI REALTY LTD INE093I01010 | XNSE | INR | 772.396 | INR 1,488.80 | INR 1,149,943.85 | N/A |
| 1899 | OCBC SP | OVERSEA-CHINESE BANKING CORP SG1S04926220 | XSES | SGD | 21,905.045 | SGD 20.86 | SGD 456,939.25 | N/A |
| 1900 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNAS | USD | 1,209.051 | USD 188.78 | USD 228,244.57 | N/A |
| 1901 | OFSS IN | ORACLE FINANCIAL SERVICES INE881D01027 | XNSE | INR | 153.275 | INR 6,792.00 | INR 1,041,043.34 | N/A |
| 1902 | OINL IN | OIL INDIA LTD INE274J01014 | XNSE | INR | 2,970.247 | INR 482.70 | INR 1,433,738.28 | N/A |
| 1903 | OKE US | ONEOK INC US6826801036 | XNYS | USD | 4,122.693 | USD 85.76 | USD 353,562.12 | N/A |
| 1904 | OKLO US | OKLO INC US02156V1098 | XNYS | USD | 710.636 | USD 62.76 | USD 44,599.50 | N/A |
| 1905 | OKTA US | OKTA INC US6792951054 | XNAS | USD | 1,089.008 | USD 80.85 | USD 88,046.27 | N/A |
| 1906 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT MX01OM000018 | XMEX | MXN | 1,841.868 | MXN 243.33 | MXN 448,181.86 | N/A |
| 1907 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 2,091.761 | USD 80.06 | USD 167,466.39 | N/A |
| 1908 | OMV AV | OMV AG AT0000743059 | XWBO | EUR | 945.018 | EUR 58.15 | EUR 54,952.79 | N/A |
| 1909 | ON US | ON SEMICONDUCTOR US6821891057 | XNAS | USD | 2,666.947 | USD 59.24 | USD 157,989.94 | N/A |
| 1910 | ONGC IN | OIL & NATURAL GAS CORP LTD INE213A01029 | XNSE | INR | 20,592.561 | INR 270.75 | INR 5,575,435.82 | N/A |
| 1911 | OPAP GA | OPAP HOLDING SOCIETE ANONYME GRS419003009 | XATH | EUR | 1,283.672 | EUR 14.96 | EUR 19,203.73 | N/A |
| 1912 | OR FP | L'OREAL FR0000120321 | XPAR | EUR | 1,578.254 | EUR 361.90 | EUR 571,170.02 | N/A |
| 1913 | ORA FP | ORANGE FR0000133308 | XPAR | EUR | 12,550.787 | EUR 17.07 | EUR 214,179.18 | N/A |
| 1914 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 11,297.452 | USD 163.12 | USD 1,842,840.35 | N/A |
| 1915 | ORDS QD | OOREDOO QPSC QA0007227737 | DSMD | QAR | 5,585.278 | QAR 13.00 | QAR 72,608.61 | N/A |
| 1916 | ORG AU | ORIGIN ENERGY LTD AU000000ORG5 | XASX | AUD | 11,149.437 | AUD 11.63 | AUD 129,667.96 | N/A |
| 1917 | ORK NO | ORKLA ASA NO0003733800 | XOSL | NOK | 4,267.808 | NOK 117.90 | NOK 503,174.58 | N/A |
| 1918 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 5,558.686 | USD 94.39 | USD 524,684.36 | N/A |
| 1919 | ORNBV FH | ORION OYJ-CLASS B FI0009014377 | XHEL | EUR | 724.238 | EUR 68.70 | EUR 49,755.15 | N/A |
| 1920 | ORSTED DC | ORSTED A/S DK0060094928 | XCSE | DKK | 3,610.625 | DKK 146.50 | DKK 528,956.62 | N/A |
| 1921 | OTEX CN | OPEN TEXT CORP CA6837151068 | XTSE | CAD | 1,610.508 | CAD 32.59 | CAD 52,486.45 | N/A |
| 1922 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 2,567.7 | USD 84.60 | USD 217,227.46 | N/A |
| 1923 | OTP HB | OTP BANK PLC HU0000061726 | XBUD | HUF | 1,477.365 | HUF 36,590.00 | HUF 54,056,778.11 | N/A |
| 1924 | OUT SJ | OUTSURANCE GROUP LTD ZAE000314084 | XJSE | ZAR | 5,423.497 | ZAR 72.19 | ZAR 391,522.26 | N/A |
| 1925 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 4,912.389 | USD 55.58 | USD 273,030.56 | N/A |
| 1926 | OZON RM | OZON HOLDINGS PLC - ADR US69269L1044 | MISX | USD | 109.222 | USD 0.00 | USD 0.00 | N/A |
| 1927 | P911 GR | DR ING HC F PORSCHE AG DE000PAG9113 | XETR | EUR | 775.974 | EUR 37.47 | EUR 29,075.76 | N/A |
| 1928 | PAAS CN | PAN AMERICAN SILVER CORP CA6979001089 | XTSE | CAD | 2,871.999 | CAD 82.66 | CAD 237,399.44 | N/A |
| 1929 | PAG IN | PAGE INDUSTRIES LTD INE761H01022 | XNSE | INR | 33.165 | INR 31,595.00 | INR 1,047,861.10 | N/A |
| 1930 | PAH3 GR | PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 | XETR | EUR | 911.003 | EUR 33.38 | EUR 30,409.28 | N/A |
| 1931 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 5,309.318 | USD 164.93 | USD 875,665.85 | N/A |
| 1932 | PAYTM IN | ONE 97 COMMUNICATIONS LTD INE982J01020 | XNSE | INR | 2,400.692 | INR 1,025.70 | INR 2,462,389.48 | N/A |
| 1933 | PAYX US | PAYCHEX INC US7043261079 | XNAS | USD | 2,071.229 | USD 94.00 | USD 194,695.51 | N/A |
| 1934 | PBK MK | PUBLIC BANK BERHAD MYL1295OO004 | XKLS | MYR | 93,888.724 | MYR 4.75 | MYR 445,971.44 | N/A |
| 1935 | PCAR US | PACCAR INC US6937181088 | XNAS | USD | 3,411.535 | USD 118.12 | USD 402,970.50 | N/A |
| 1936 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 14,415.379 | USD 18.14 | USD 261,494.97 | N/A |
| 1937 | PCHEM MK | PETRONAS CHEMICALS GROUP BHD MYL5183OO008 | XKLS | MYR | 16,605.186 | MYR 4.14 | MYR 68,745.47 | N/A |
| 1938 | PDD US | PDD HOLDINGS INC US7223041028 | XNAS | USD | 4,605.099 | USD 102.94 | USD 474,048.94 | N/A |
| 1939 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV MXP554091415 | XMEX | MXN | 1,248.815 | MXN 960.40 | MXN 1,199,361.61 | N/A |
| 1940 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 3,295.617 | USD 82.31 | USD 271,262.26 | N/A |
| 1941 | PEO PW | BANK PEKAO SA PLPEKAO00016 | XWAR | PLN | 1,246.326 | PLN 212.30 | PLN 264,594.94 | N/A |
| 1942 | PEP US | PEPSICO INC US7134481081 | XNAS | USD | 8,964.926 | USD 160.15 | USD 1,435,732.87 | N/A |
| 1943 | PEPL IN | PRESTIGE ESTATES PROJECTS INE811K01011 | XNSE | INR | 1,043.629 | INR 1,271.50 | INR 1,326,974.44 | N/A |
| 1944 | PETD MK | PETRONAS DAGANGAN BHD MYL5681OO001 | XKLS | MYR | 2,723.46 | MYR 21.90 | MYR 59,643.78 | N/A |
| 1945 | PETR3 BZ | PETROBRAS - PETROLEO BRAS BRPETRACNOR9 | BVMF | BRL | 24,709.728 | BRL 48.94 | BRL 1,209,294.10 | N/A |
| 1946 | PETR4 BZ | PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6 | BVMF | BRL | 29,571.062 | BRL 44.80 | BRL 1,324,783.58 | N/A |
| 1947 | PFCIBEST CB | GRUPO CIBEST SA - PREF COTK7PA00028 | XBOG | COP | 2,738.41 | COP 64,480.00 | COP 176,572,703.82 | N/A |
| 1948 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 37,275.202 | USD 27.30 | USD 1,017,613.02 | N/A |
| 1949 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNAS | USD | 1,472.077 | USD 88.20 | USD 129,837.21 | N/A |
| 1950 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 15,295.794 | USD 153.32 | USD 2,345,151.14 | N/A |
| 1951 | PGE PW | PGE SA PLPGER000010 | XWAR | PLN | 6,200.047 | PLN 9.39 | PLN 58,193.64 | N/A |
| 1952 | PGHN SW | PARTNERS GROUP HOLDING AG CH0024608827 | XSWX | CHF | 146.21 | CHF 806.80 | CHF 117,962.00 | N/A |
| 1953 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 3,848.41 | USD 201.22 | USD 774,376.97 | N/A |
| 1954 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 828.528 | USD 940.48 | USD 779,214.03 | N/A |
| 1955 | PHIA NA | KONINKLIJKE PHILIPS NV NL0000009538 | XAMS | EUR | 5,090.67 | EUR 24.78 | EUR 126,146.81 | N/A |
| 1956 | PHM US | PULTEGROUP INC US7458671010 | XNYS | USD | 1,308.945 | USD 123.38 | USD 161,497.62 | N/A |
| 1957 | PHNX IN | PHOENIX MILLS LTD INE211B01039 | XNSE | INR | 1,228.983 | INR 1,575.70 | INR 1,936,508.31 | N/A |
| 1958 | PHOE IT | PHOENIX FINANCIAL LTD IL0007670123 | XTAE | ILS | 1,421.221 | ILS 172.20 | ILS 244,734.31 | N/A |
| 1959 | PHOR LI | PHOSAGRO PJSC-GDR REG S US71922G3083 | XLON | USD | 288.934 | USD 0.00 | USD 0.00 | N/A |
| 1960 | PI IN | PI INDUSTRIES LTD INE603J01030 | XNSE | INR | 443.371 | INR 3,012.30 | INR 1,335,565.13 | N/A |
| 1961 | PIDI IN | PIDILITE INDUSTRIES LTD INE318A01026 | XNSE | INR | 1,822.235 | INR 1,403.40 | INR 2,557,324.23 | N/A |
| 1962 | PINFRA* MM | PROMOTORA Y OPERADORA DE INF MX01PI000005 | XMEX | MXN | 1,105.148 | MXN 277.04 | MXN 306,170.16 | N/A |
| 1963 | PINS US | PINTEREST INC- CLASS A US72352L1061 | XNYS | USD | 4,103.085 | USD 19.38 | USD 79,517.78 | N/A |
| 1964 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 573.155 | USD 222.58 | USD 127,572.77 | N/A |
| 1965 | PKN PW | ORLEN SA PLPKN0000018 | XWAR | PLN | 3,688.11 | PLN 128.90 | PLN 475,397.40 | N/A |
| 1966 | PKO PW | PKO BANK POLSKI SA PLPKO0000016 | XWAR | PLN | 5,530.38 | PLN 87.60 | PLN 484,461.30 | N/A |
| 1967 | PLNG IN | PETRONET LNG LTD INE347G01014 | XNSE | INR | 4,437.035 | INR 289.65 | INR 1,285,187.18 | N/A |
| 1968 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNAS | USD | 14,968.41 | USD 151.60 | USD 2,269,210.96 | N/A |
| 1969 | PLZL RU | POLYUS PJSC RU000A0JNAA8 | MISX | USD | 581.893 | USD 0.00 | USD 0.00 | N/A |
| 1970 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 10,195.748 | USD 166.84 | USD 1,701,058.52 | N/A |
| 1971 | PMAH MK | PRESS METAL ALUMINIUM HOLDIN MYL8869OO009 | XKLS | MYR | 22,931.557 | MYR 7.58 | MYR 173,821.20 | N/A |
| 1972 | PME AU | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 378.391 | AUD 136.79 | AUD 51,760.07 | N/A |
| 1973 | PNB IN | PUNJAB NATIONAL BANK INE160A01022 | XNSE | INR | 15,250.414 | INR 115.84 | INR 1,766,607.98 | N/A |
| 1974 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 2,532.943 | USD 205.64 | USD 520,874.49 | N/A |
| 1975 | PNDORA DC | PANDORA A/S DK0060252690 | XCSE | DKK | 505.823 | DKK 469.60 | DKK 237,534.36 | N/A |
| 1976 | PNFP US | PINNACLE FINANCIAL PARTNERS US72348N1090 | XNYS | USD | 971.141 | USD 85.13 | USD 82,673.20 | N/A |
| 1977 | PNR US | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 1,070.771 | USD 90.87 | USD 97,300.94 | N/A |
| 1978 | PODD US | INSULET CORP US45784P1012 | XNAS | USD | 465.299 | USD 238.82 | USD 111,122.72 | N/A |
| 1979 | POLI IT | BANK HAPOALIM BM IL0006625771 | XTAE | ILS | 7,989.477 | ILS 80.25 | ILS 641,155.57 | N/A |
| 1980 | POLICYBZ IN | PB FINTECH LTD INE417T01026 | XNSE | INR | 2,127.703 | INR 1,463.20 | INR 3,113,255.55 | N/A |
| 1981 | POLYCAB IN | POLYCAB INDIA LTD INE455K01017 | XNSE | INR | 404.13 | INR 7,429.50 | INR 3,002,482.49 | N/A |
| 1982 | POW CN | POWER CORP OF CANADA CA7392391016 | XTSE | CAD | 3,563.744 | CAD 64.99 | CAD 231,607.72 | N/A |
| 1983 | POWERIND IN | HITACHI ENERGY INDIA LTD INE07Y701011 | XNSE | INR | 76.009 | INR 24,955.00 | INR 1,896,792.67 | N/A |
| 1984 | POWF IN | POWER FINANCE CORPORATION INE134E01011 | XNSE | INR | 9,206.104 | INR 406.90 | INR 3,745,963.74 | N/A |
| 1985 | PPC GA | PUBLIC POWER CORP GRS434003000 | XATH | EUR | 1,294.141 | EUR 17.40 | EUR 22,518.06 | N/A |
| 1986 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 1,492.163 | USD 104.08 | USD 155,304.32 | N/A |
| 1987 | PPH SJ | PEPKOR HOLDINGS LTD ZAE000259479 | XJSE | ZAR | 21,291.657 | ZAR 23.91 | ZAR 509,083.52 | N/A |
| 1988 | PPL CN | PEMBINA PIPELINE CORP CA7063271034 | XTSE | CAD | 3,726.82 | CAD 60.49 | CAD 225,435.32 | N/A |
| 1989 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 4,946.448 | USD 37.64 | USD 186,184.29 | N/A |
| 1990 | PRIO3 BZ | PRIO SA BRPRIOACNOR1 | BVMF | BRL | 5,274.028 | BRL 59.35 | BRL 313,013.56 | N/A |
| 1991 | PRU LN | PRUDENTIAL PLC GB0007099541 | XLON | GBP | 16,328.783 | GBP 10.98 | GBP 179,208.39 | N/A |
| 1992 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 2,293.644 | USD 94.94 | USD 217,758.53 | N/A |
| 1993 | PRX NA | PROSUS NV NL0013654783 | XAMS | EUR | 8,612.771 | EUR 45.90 | EUR 395,326.19 | N/A |
| 1994 | PRY IM | PRYSMIAN SPA IT0004176001 | XMIL | EUR | 1,874.321 | EUR 101.20 | EUR 189,681.24 | N/A |
| 1995 | PSON LN | PEARSON PLC GB0006776081 | XLON | GBP | 3,648.099 | GBP 9.77 | GBP 35,627.34 | N/A |
| 1996 | PSSA3 BZ | PORTO SEGURO SA BRPSSAACNOR7 | BVMF | BRL | 1,051.273 | BRL 49.58 | BRL 52,122.11 | N/A |
| 1997 | PST IM | POSTE ITALIANE SPA IT0003796171 | XMIL | EUR | 2,976.761 | EUR 21.65 | EUR 64,446.87 | N/A |
| 1998 | PSTG US | EVERPURE INC-A US74624M1027 | XNYS | USD | 1,993.735 | USD 62.09 | USD 123,790.98 | N/A |
| 1999 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 2,628.253 | USD 169.50 | USD 445,488.93 | N/A |
| 2000 | PSYS IN | PERSISTENT SYSTEMS LTD INE262H01021 | XNSE | INR | 693.176 | INR 4,747.70 | INR 3,290,993.18 | N/A |
| 2001 | PTC US | PTC INC US69370C1009 | XNAS | USD | 806.097 | USD 159.13 | USD 128,274.15 | N/A |
| 2002 | PTG MK | PETRONAS GAS BHD MYL6033OO004 | XKLS | MYR | 4,573.893 | MYR 17.50 | MYR 80,043.13 | N/A |
| 2003 | PTT-R TB | PTT PCL-NVDR TH0646010R18 | XBKK | THB | 61,121.022 | THB 33.50 | THB 2,047,554.24 | N/A |
| 2004 | PTTEP-R TB | PTT EXPLOR & PROD PCL-NVDR TH0355010R16 | XBKK | THB | 9,008.08 | THB 143.50 | THB 1,292,659.54 | N/A |
| 2005 | PUB FP | PUBLICIS GROUPE FR0000130577 | XPAR | EUR | 1,481.403 | EUR 75.14 | EUR 111,312.63 | N/A |
| 2006 | PWGR IN | POWER GRID CORP OF INDIA LTD INE752E01010 | XNSE | INR | 29,399.663 | INR 298.80 | INR 8,784,619.26 | N/A |
| 2007 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 971.31 | USD 567.71 | USD 551,422.66 | N/A |
| 2008 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNAS | USD | 5,790.691 | USD 45.57 | USD 263,881.78 | N/A |
| 2009 | PZU PW | POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 | XWAR | PLN | 3,853.268 | PLN 63.60 | PLN 245,067.85 | N/A |
| 2010 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 1,383.32 | USD 116.27 | USD 160,838.62 | N/A |
| 2011 | QAN AU | QANTAS AIRWAYS LTD AU000000QAN2 | XASX | AUD | 4,724.265 | AUD 8.82 | AUD 41,668.02 | N/A |
| 2012 | QBE AU | QBE INSURANCE GROUP LTD AU000000QBE9 | XASX | AUD | 9,747.931 | AUD 20.82 | AUD 202,951.92 | N/A |
| 2013 | QCOM US | QUALCOMM INC US7475251036 | XNAS | USD | 6,962.928 | USD 134.12 | USD 933,867.91 | N/A |
| 2014 | QEWS QD | NEBRAS ENERGY QA0006929812 | DSMD | QAR | 1,973.128 | QAR 14.59 | QAR 28,787.93 | N/A |
| 2015 | QFLS QD | QATAR FUEL QSC QA0001200771 | DSMD | QAR | 2,529.837 | QAR 14.70 | QAR 37,188.60 | N/A |
| 2016 | QGTS QD | QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1 | DSMD | QAR | 19,307.385 | QAR 4.54 | QAR 87,655.53 | N/A |
| 2017 | QIA GR | QIAGEN N.V. NL0015002SN0 | XETR | EUR | 1,360.43 | EUR 36.14 | EUR 49,165.92 | N/A |
| 2018 | QIBK QD | QATAR ISLAMIC BANK QA0006929853 | DSMD | QAR | 11,698.054 | QAR 22.60 | QAR 264,376.02 | N/A |
| 2019 | QIIK QD | QATAR INTERNATIONAL ISLAMIC QA0006929879 | DSMD | QAR | 5,276.324 | QAR 11.20 | QAR 59,094.83 | N/A |
| 2020 | QLG MK | QL RESOURCES BHD MYL7084OO006 | XKLS | MYR | 11,220.758 | MYR 3.89 | MYR 43,648.75 | N/A |
| 2021 | QNBK QD | QATAR NATIONAL BANK QA0006929895 | DSMD | QAR | 29,555.111 | QAR 18.38 | QAR 543,222.94 | N/A |
| 2022 | QSR CN | RESTAURANT BRANDS INTERN CA76131D1033 | XTSE | CAD | 2,179.688 | CAD 97.78 | CAD 213,129.91 | N/A |
| 2023 | RAA GR | RATIONAL AG DE0007010803 | XETR | EUR | 29.921 | EUR 678.00 | EUR 20,286.51 | N/A |
| 2024 | RACE IM | FERRARI NV NL0011585146 | XMIL | EUR | 828.226 | EUR 294.60 | EUR 243,995.43 | N/A |
| 2025 | RADL3 BZ | RAIA DROGASIL SA BRRADLACNOR0 | BVMF | BRL | 8,775.002 | BRL 23.95 | BRL 210,161.30 | N/A |
| 2026 | RAIL3 BZ | RUMO SA BRRAILACNOR9 | BVMF | BRL | 7,747.517 | BRL 17.10 | BRL 132,482.53 | N/A |
| 2027 | RAND NA | RANDSTAD NV NL0000379121 | XAMS | EUR | 680.891 | EUR 26.12 | EUR 17,784.87 | N/A |
| 2028 | RBA CN | RB GLOBAL INC CA74935Q1072 | XTSE | CAD | 1,194.832 | CAD 138.81 | CAD 165,854.64 | N/A |
| 2029 | RBI AV | RAIFFEISEN BANK INTERNATIONA AT0000606306 | XWBO | EUR | 785.042 | EUR 38.96 | EUR 30,585.25 | N/A |
| 2030 | RBLX US | ROBLOX CORP -CLASS A US7710491033 | XNYS | USD | 3,855.22 | USD 60.39 | USD 232,816.74 | N/A |
| 2031 | RCI/B CN | ROGERS COMMUNICATIONS INC-B CA7751092007 | XTSE | CAD | 2,492.684 | CAD 53.66 | CAD 133,757.42 | N/A |
| 2032 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 1,691.065 | USD 286.52 | USD 484,523.87 | N/A |
| 2033 | RDDT US | REDDIT INC-CL A US75734B1008 | XNYS | USD | 684.934 | USD 137.12 | USD 93,918.20 | N/A |
| 2034 | RDOR3 BZ | REDE D'OR SAO LUIZ SA BRRDORACNOR8 | BVMF | BRL | 4,849.023 | BRL 38.43 | BRL 186,347.94 | N/A |
| 2035 | REA AU | REA GROUP LTD AU000000REA9 | XASX | AUD | 382.73 | AUD 169.49 | AUD 64,868.89 | N/A |
| 2036 | REC IM | RECORDATI INDUSTRIA CHIMICA IT0003828271 | XMIL | EUR | 711.56 | EUR 46.22 | EUR 32,888.31 | N/A |
| 2037 | RECL IN | REC LTD INE020B01018 | XNSE | INR | 8,252.909 | INR 333.05 | INR 2,748,631.34 | N/A |
| 2038 | RED SM | REDEIA CORP SA ES0173093024 | XMAD | EUR | 2,777.104 | EUR 14.77 | EUR 41,017.83 | N/A |
| 2039 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 670.684 | USD 774.66 | USD 519,552.39 | N/A |
| 2040 | REL LN | RELX PLC GB00B2B0DG97 | XLON | GBP | 11,999.736 | GBP 25.94 | GBP 311,273.16 | N/A |
| 2041 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED INE002A01018 | XNSE | INR | 39,417.822 | INR 1,390.20 | INR 54,798,655.62 | N/A |
| 2042 | REM SJ | REMGRO LTD ZAE000026480 | XJSE | ZAR | 3,050.527 | ZAR 178.19 | ZAR 543,573.42 | N/A |
| 2043 | RENT3 BZ | LOCALIZA RENT A CAR BRRENTACNOR4 | BVMF | BRL | 5,785.817 | BRL 46.85 | BRL 271,065.52 | N/A |
| 2044 | REP SM | REPSOL SA ES0173516115 | XMAD | EUR | 7,306.21 | EUR 21.70 | EUR 158,544.75 | N/A |
| 2045 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 5,709.983 | USD 26.21 | USD 149,658.66 | N/A |
| 2046 | RHBBANK MK | RHB BANK BHD MYL1066OO009 | XKLS | MYR | 13,287.837 | MYR 8.61 | MYR 114,408.27 | N/A |
| 2047 | RHM GR | RHEINMETALL AG DE0007030009 | XETR | EUR | 299.18 | EUR 1,520.50 | EUR 454,902.69 | N/A |
| 2048 | RI FP | PERNOD RICARD SA FR0000120693 | XPAR | EUR | 1,344.903 | EUR 71.64 | EUR 96,348.85 | N/A |
| 2049 | RIBL AB | RIYAD BANK SA0007879048 | XSAU | SAR | 9,205.638 | SAR 28.86 | SAR 265,674.72 | N/A |
| 2050 | RICHT HB | RICHTER GEDEON NYRT HU0000123096 | XBUD | HUF | 868.515 | HUF 11,700.00 | HUF 10,161,626.99 | N/A |
| 2051 | RIO AU | RIO TINTO LTD AU000000RIO1 | XASX | AUD | 2,414.19 | AUD 155.30 | AUD 374,923.66 | N/A |
| 2052 | RIO LN | RIO TINTO PLC GB0007188757 | XLON | GBP | 7,412.864 | GBP 67.91 | GBP 503,407.60 | N/A |
| 2053 | RIVN US | RIVIAN AUTOMOTIVE INC-A US76954A1034 | XNAS | USD | 5,430.021 | USD 16.65 | USD 90,409.86 | N/A |
| 2054 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 1,204.523 | USD 148.32 | USD 178,654.82 | N/A |
| 2055 | RJHI AB | AL RAJHI BANK SA0007879113 | XSAU | SAR | 12,549.746 | SAR 101.00 | SAR 1,267,524.32 | N/A |
| 2056 | RKLB US | ROCKET LAB CORP US7731211089 | XNAS | USD | 3,116.782 | USD 71.96 | USD 224,283.66 | N/A |
| 2057 | RKT LN | RECKITT BENCKISER GROUP PLC GB00BSZBP530 | XLON | GBP | 4,209.299 | GBP 53.88 | GBP 226,797.04 | N/A |
| 2058 | RKT US | ROCKET COS INC-CLASS A US77311W1018 | XNYS | USD | 6,200.606 | USD 15.15 | USD 93,939.19 | N/A |
| 2059 | RMD US | RESMED INC US7611521078 | XNYS | USD | 959.211 | USD 240.15 | USD 230,354.57 | N/A |
| 2060 | RMS FP | HERMES INTERNATIONAL FR0000052292 | XPAR | EUR | 205.763 | EUR 1,920.50 | EUR 395,167.20 | N/A |
| 2061 | RNI SJ | REINET INVESTMENTS SCA LU0383812293 | XJSE | ZAR | 850.535 | ZAR 534.34 | ZAR 454,475.07 | N/A |
| 2062 | RNO FP | RENAULT SA FR0000131906 | XPAR | EUR | 1,184.733 | EUR 28.90 | EUR 34,238.77 | N/A |
| 2063 | RO SW | ROCHE HOLDING AG-BR CH0012032113 | XSWX | CHF | 209.316 | CHF 340.80 | CHF 71,334.80 | N/A |
| 2064 | ROCKB DC | ROCKWOOL A/S-B SHS DK0063855168 | XCSE | DKK | 532.235 | DKK 182.44 | DKK 97,100.92 | N/A |
| 2065 | ROG SW | ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 | XSWX | CHF | 4,603.921 | CHF 330.00 | CHF 1,519,293.84 | N/A |
| 2066 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 728.716 | USD 373.25 | USD 271,993.07 | N/A |
| 2067 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 1,838.4 | USD 56.08 | USD 103,097.48 | N/A |
| 2068 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 711.994 | USD 352.25 | USD 250,799.94 | N/A |
| 2069 | ROSN RM | ROSNEFT OIL CO PJSC RU000A0J2Q06 | MISX | USD | 2,060.591 | USD 0.00 | USD 0.00 | N/A |
| 2070 | ROST US | ROSS STORES INC US7782961038 | XNAS | USD | 2,098.031 | USD 212.87 | USD 446,607.82 | N/A |
| 2071 | RPM US | RPM INTERNATIONAL INC US7496851038 | XNYS | USD | 853.77 | USD 101.53 | USD 86,683.31 | N/A |
| 2072 | RPRX US | ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 | XNAS | USD | 2,724.84 | USD 46.69 | USD 127,222.77 | N/A |
| 2073 | RR/ LN | ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | XLON | GBP | 55,128.396 | GBP 13.01 | GBP 716,944.79 | N/A |
| 2074 | RS US | RELIANCE INC US7595091023 | XNYS | USD | 347.067 | USD 308.09 | USD 106,927.96 | N/A |
| 2075 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 1,434.691 | USD 223.79 | USD 321,069.61 | N/A |
| 2076 | RTO LN | RENTOKIL INITIAL PLC GB00B082RF11 | XLON | GBP | 17,191.515 | GBP 4.67 | GBP 80,335.95 | N/A |
| 2077 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 8,783.613 | USD 207.26 | USD 1,820,491.67 | N/A |
| 2078 | RUAL RM | UNITED CO RUSAL INTERNATIONA RU000A1025V3 | MISX | USD | 5,737.091 | USD 0.00 | USD 0.00 | N/A |
| 2079 | RVMD US | REVOLUTION MEDICINES INC US76155X1000 | XNAS | USD | 936.239 | USD 99.59 | USD 93,240.04 | N/A |
| 2080 | RVNL IN | RAIL VIKAS NIGAM LTD INE415G01027 | XNSE | INR | 3,425.565 | INR 277.20 | INR 949,566.60 | N/A |
| 2081 | RWE GR | RWE AG DE0007037129 | XETR | EUR | 4,156.356 | EUR 53.54 | EUR 222,531.27 | N/A |
| 2082 | RXL FP | REXEL SA FR0010451203 | XPAR | EUR | 1,560.671 | EUR 33.66 | EUR 52,532.18 | N/A |
| 2083 | RY CN | ROYAL BANK OF CANADA CA7800871021 | XTSE | CAD | 9,153.672 | CAD 224.19 | CAD 2,052,161.63 | N/A |
| 2084 | RYA ID | RYANAIR HOLDINGS PLC IE00BYTBXV33 | XDUB | EUR | 5,414.721 | EUR 26.61 | EUR 144,085.73 | N/A |
| 2085 | S32 AU | SOUTH32 LTD AU000000S320 | XASX | AUD | 28,727.663 | AUD 4.36 | AUD 125,252.61 | N/A |
| 2086 | SAABB SS | SAAB AB-B SE0021921269 | XSTO | SEK | 2,038.685 | SEK 663.90 | SEK 1,353,483.24 | N/A |
| 2087 | SAB SM | BANCO DE SABADELL SA ES0113860A34 | XMAD | EUR | 33,131.505 | EUR 3.17 | EUR 105,026.87 | N/A |
| 2088 | SABB AB | SAUDI AWWAL BANK SA0007879089 | XSAU | SAR | 6,323.085 | SAR 35.80 | SAR 226,366.43 | N/A |
| 2089 | SABIC AB | SAUDI BASIC INDUSTRIES CORP SA0007879121 | XSAU | SAR | 5,853.796 | SAR 57.50 | SAR 336,593.29 | N/A |
| 2090 | SAF FP | SAFRAN SA FR0000073272 | XPAR | EUR | 2,336.677 | EUR 318.20 | EUR 743,530.47 | N/A |
| 2091 | SAFCO AB | SABIC AGRI-NUTRIENTS CO SA0007879139 | XSAU | SAR | 1,463.137 | SAR 135.50 | SAR 198,255.10 | N/A |
| 2092 | SAGAB SS | SAGAX AB-B SE0005127818 | XSTO | SEK | 1,426.504 | SEK 174.90 | SEK 249,495.51 | N/A |
| 2093 | SAHOL TI | HACI OMER SABANCI HOLDING TRASAHOL91Q5 | XIST | TRY | 9,568.938 | TRY 96.00 | TRY 918,618.02 | N/A |
| 2094 | SAL AB | SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8 | XSAU | SAR | 263.792 | SAR 157.70 | SAR 41,600.06 | N/A |
| 2095 | SALIK UH | SALIK CO PJSC AEE01110S227 | XDFM | AED | 13,383.147 | AED 5.84 | AED 78,157.58 | N/A |
| 2096 | SALM NO | SALMAR ASA NO0010310956 | XOSL | NOK | 495.421 | NOK 564.00 | NOK 279,417.67 | N/A |
| 2097 | SAMPO FH | SAMPO OYJ-A SHS FI4000552500 | XHEL | EUR | 15,521.718 | EUR 9.14 | EUR 141,837.46 | N/A |
| 2098 | SAN FP | SANOFI FR0000120578 | XPAR | EUR | 7,217.717 | EUR 76.25 | EUR 550,350.89 | N/A |
| 2099 | SAN SM | BANCO SANTANDER SA ES0113900J37 | XMAD | EUR | 96,316.39 | EUR 9.85 | EUR 949,005.39 | N/A |
| 2100 | SAND SS | SANDVIK AB SE0000667891 | XSTO | SEK | 6,991.422 | SEK 379.10 | SEK 2,650,447.95 | N/A |
| 2101 | SAP CN | SAPUTO INC CA8029121057 | XTSE | CAD | 1,519.323 | CAD 42.08 | CAD 63,933.13 | N/A |
| 2102 | SAP GR | SAP SE DE0007164600 | XETR | EUR | 6,854.538 | EUR 165.44 | EUR 1,134,014.75 | N/A |
| 2103 | SATS US | ECHOSTAR CORP-A US2787681061 | XNAS | USD | 895.495 | USD 112.18 | USD 100,456.65 | N/A |
| 2104 | SBER LI | SBERBANK PJSC -SPONSORED ADR US80585Y3080 | XLON | USD | 4,264.121 | USD 0.00 | USD 0.00 | N/A |
| 2105 | SBICARD IN | SBI CARDS & PAYMENT SERVICES INE018E01016 | XNSE | INR | 1,737.769 | INR 715.00 | INR 1,242,504.78 | N/A |
| 2106 | SBILIFE IN | SBI LIFE INSURANCE CO LTD INE123W01016 | XNSE | INR | 2,757.097 | INR 1,938.60 | INR 5,344,907.74 | N/A |
| 2107 | SBIN IN | STATE BANK OF INDIA INE062A01020 | XNSE | INR | 11,639.752 | INR 1,091.10 | INR 12,700,133.85 | N/A |
| 2108 | SBK SJ | STANDARD BANK GROUP LTD ZAE000109815 | XJSE | ZAR | 8,670.747 | ZAR 294.76 | ZAR 2,555,789.42 | N/A |
| 2109 | SBRY LN | SAINSBURY (J) PLC GB00B019KW72 | XLON | GBP | 10,961.861 | GBP 3.34 | GBP 36,656.46 | N/A |
| 2110 | SBSP3 BZ | CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 | BVMF | BRL | 3,102.609 | BRL 147.81 | BRL 458,596.64 | N/A |
| 2111 | SBUX US | STARBUCKS CORP US8552441094 | XNAS | USD | 7,465.99 | USD 101.44 | USD 757,350.04 | N/A |
| 2112 | SCAB SS | SVENSKA CELLULOSA AB SCA-B SE0000112724 | XSTO | SEK | 3,844.649 | SEK 114.45 | SEK 440,020.07 | N/A |
| 2113 | SCB-R TB | SCB X PCL-NVDR THA790010R17 | XBKK | THB | 5,201.766 | THB 144.00 | THB 749,054.35 | N/A |
| 2114 | SCC-R TB | SIAM CEMENT PCL-NVDR TH0003010R12 | XBKK | THB | 4,856.249 | THB 175.00 | THB 849,843.53 | N/A |
| 2115 | SCCO US | SOUTHERN COPPER CORP US84265V1052 | XNYS | USD | 570.428 | USD 192.02 | USD 109,533.57 | N/A |
| 2116 | SCHN SW | SCHINDLER HOLDING AG-REG CH0024638212 | XSWX | CHF | 149.782 | CHF 260.50 | CHF 39,018.12 | N/A |
| 2117 | SCHP SW | SCHINDLER HOLDING-PART CERT CH0024638196 | XSWX | CHF | 260.687 | CHF 271.40 | CHF 70,750.51 | N/A |
| 2118 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 11,063.711 | USD 92.67 | USD 1,025,274.13 | N/A |
| 2119 | SCI SP | SEMBCORP INDUSTRIES LTD SG1R50925390 | XSES | SGD | 5,122.685 | SGD 5.82 | SGD 29,814.03 | N/A |
| 2120 | SCMN SW | SWISSCOM AG-REG CH0008742519 | XSWX | CHF | 170.716 | CHF 713.50 | CHF 121,806.12 | N/A |
| 2121 | SDG MK | SD GUTHRIE BHD MYL5285OO001 | XKLS | MYR | 15,807.096 | MYR 5.68 | MYR 89,784.31 | N/A |
| 2122 | SDLF LN | STANDARD LIFE PLC GB00BGXQNP29 | XLON | GBP | 4,613.913 | GBP 7.00 | GBP 32,297.39 | N/A |
| 2123 | SDR LN | SCHRODERS PLC GB00BP9LHF23 | XLON | GBP | 4,610.285 | GBP 5.87 | GBP 27,039.32 | N/A |
| 2124 | SDZ SW | SANDOZ GROUP AG CH1243598427 | XSWX | CHF | 2,739.366 | CHF 61.20 | CHF 167,649.22 | N/A |
| 2125 | SE US | SEA LTD-ADR US81141R1005 | XNYS | USD | 2,590 | USD 87.82 | USD 227,453.78 | N/A |
| 2126 | SEBA SS | SKANDINAVISKA ENSKILDA BAN-A SE0000148884 | XSTO | SEK | 10,016.554 | SEK 187.35 | SEK 1,876,601.42 | N/A |
| 2127 | SECO AB | SAUDI ENERGY CO SA0007879550 | XSAU | SAR | 5,836.566 | SAR 14.48 | SAR 84,513.48 | N/A |
| 2128 | SECUB SS | SECURITAS AB-B SHS SE0000163594 | XSTO | SEK | 3,518.246 | SEK 156.00 | SEK 548,846.37 | N/A |
| 2129 | SGE LN | SAGE GROUP PLC/THE GB00B8C3BL03 | XLON | GBP | 6,290.093 | GBP 8.30 | GBP 52,207.77 | N/A |
| 2130 | SGH AU | SGH LTD AU0000364754 | XASX | AUD | 1,210.22 | AUD 41.95 | AUD 50,768.74 | N/A |
| 2131 | SGO FP | COMPAGNIE DE SAINT GOBAIN FR0000125007 | XPAR | EUR | 2,920.61 | EUR 73.90 | EUR 215,833.07 | N/A |
| 2132 | SGSN SW | SGS SA-REG CH1256740924 | XSWX | CHF | 1,064.992 | CHF 90.96 | CHF 96,871.63 | N/A |
| 2133 | SGX SP | SINGAPORE EXCHANGE LTD SG1J26887955 | XSES | SGD | 5,483.022 | SGD 18.37 | SGD 100,723.11 | N/A |
| 2134 | SHBA SS | SVENSKA HANDELSBANKEN-A SHS SE0007100599 | XSTO | SEK | 9,560.179 | SEK 139.95 | SEK 1,337,947.00 | N/A |
| 2135 | SHEL LN | SHELL PLC GB00BP6MXD84 | XLON | GBP | 37,329.007 | GBP 32.44 | GBP 1,210,952.99 | N/A |
| 2136 | SHFL IN | SHRIRAM FINANCE LTD INE721A01047 | XNSE | INR | 8,946.626 | INR 1,031.70 | INR 9,230,233.98 | N/A |
| 2137 | SHL AU | SONIC HEALTHCARE LTD AU000000SHL7 | XASX | AUD | 3,138.465 | AUD 21.51 | AUD 67,508.39 | N/A |
| 2138 | SHL GR | SIEMENS HEALTHINEERS AG DE000SHL1006 | XETR | EUR | 2,296.386 | EUR 39.31 | EUR 90,270.92 | N/A |
| 2139 | SHOP CN | SHOPIFY INC - CLASS A CA82509L1076 | XTSE | CAD | 8,022.983 | CAD 175.97 | CAD 1,411,804.33 | N/A |
| 2140 | SHP SJ | SHOPRITE HOLDINGS LTD ZAE000012084 | XJSE | ZAR | 3,188.413 | ZAR 262.30 | ZAR 836,320.73 | N/A |
| 2141 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 1,546.314 | USD 322.74 | USD 499,057.37 | N/A |
| 2142 | SI IN | SUPREME INDUSTRIES LTD INE195A01028 | XNSE | INR | 403.059 | INR 4,038.00 | INR 1,627,553.36 | N/A |
| 2143 | SIA SP | SINGAPORE AIRLINES LTD SG1V61937297 | XSES | SGD | 10,659.412 | SGD 6.67 | SGD 71,098.28 | N/A |
| 2144 | SIBC AB | SAUDI INVESTMENT BANK/THE SA0007879063 | XSAU | SAR | 4,310.604 | SAR 12.94 | SAR 55,779.21 | N/A |
| 2145 | SIE GR | SIEMENS AG-REG DE0007236101 | XETR | EUR | 4,984.399 | EUR 228.20 | EUR 1,137,439.92 | N/A |
| 2146 | SIEM IN | SIEMENS LTD INE003A01024 | XNSE | INR | 509.637 | INR 3,272.20 | INR 1,667,634.66 | N/A |
| 2147 | SIG AU | SIGMA HEALTHCARE LTD AU000000SIG5 | XASX | AUD | 31,759.675 | AUD 2.72 | AUD 86,386.32 | N/A |
| 2148 | SIGMAFA MM | SIGMA FOODS SAB DE CV MXP000511016 | XMEX | MXN | 21,523.794 | MXN 17.46 | MXN 375,805.44 | N/A |
| 2149 | SIKA SW | SIKA AG-REG CH0418792922 | XSWX | CHF | 1,000.502 | CHF 139.40 | CHF 139,469.99 | N/A |
| 2150 | SKAB SS | SKANSKA AB-B SHS SE0000113250 | XSTO | SEK | 2,389.513 | SEK 261.10 | SEK 623,901.91 | N/A |
| 2151 | SKFB SS | SKF AB-B SHARES SE0000108227 | XSTO | SEK | 2,169.777 | SEK 231.80 | SEK 502,954.39 | N/A |
| 2152 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 9,699.54 | USD 48.17 | USD 467,226.84 | N/A |
| 2153 | SLF CN | SUN LIFE FINANCIAL INC CA8667961053 | XTSE | CAD | 3,661.217 | CAD 86.38 | CAD 316,255.93 | N/A |
| 2154 | SLHN SW | SWISS LIFE HOLDING AG-REG CH0014852781 | XSWX | CHF | 183.463 | CHF 832.80 | CHF 152,788.26 | N/A |
| 2155 | SLM SJ | SANLAM LTD ZAE000070660 | XJSE | ZAR | 11,264.779 | ZAR 95.40 | ZAR 1,074,659.90 | N/A |
| 2156 | SM PM | SM INVESTMENTS CORP PHY806761029 | XPHS | PHP | 1,348.375 | PHP 630.00 | PHP 849,476.33 | N/A |
| 2157 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNAS | USD | 3,615.021 | USD 31.79 | USD 114,921.52 | N/A |
| 2158 | SMIN LN | SMITHS GROUP PLC GB00B1WY2338 | XLON | GBP | 2,098.352 | GBP 24.82 | GBP 52,081.09 | N/A |
| 2159 | SMPH PM | SM PRIME HOLDINGS INC PHY8076N1120 | XPHS | PHP | 64,862.033 | PHP 19.60 | PHP 1,271,295.85 | N/A |
| 2160 | SN/ LN | SMITH & NEPHEW PLC GB0009223206 | XLON | GBP | 5,273.756 | GBP 12.44 | GBP 65,579.16 | N/A |
| 2161 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 338.383 | USD 369.77 | USD 125,123.79 | N/A |
| 2162 | SNAP US | SNAP INC - A US83304A1060 | XNYS | USD | 6,587.046 | USD 4.86 | USD 32,013.05 | N/A |
| 2163 | SNB AB | THE SAUDI NATIONAL BANK SA13L050IE10 | XSAU | SAR | 18,478.619 | SAR 40.40 | SAR 746,536.22 | N/A |
| 2164 | SNGS RM | SURGUTNEFTEGAS PJSC RU0008926258 | MISX | USD | 12,874.88 | USD 0.00 | USD 0.00 | N/A |
| 2165 | SNGSP RM | SURGUTNEFTEGAS-PREFERENCE RU0009029524 | MISX | USD | 12,391.53 | USD 0.00 | USD 0.00 | N/A |
| 2166 | SNOW US | SNOWFLAKE INC US8334451098 | XNYS | USD | 2,121.544 | USD 179.43 | USD 380,668.62 | N/A |
| 2167 | SNPS US | SYNOPSYS INC US8716071076 | XNAS | USD | 1,240.783 | USD 432.98 | USD 537,234.15 | N/A |
| 2168 | SO US | SOUTHERN CO/THE US8425871071 | XNYS | USD | 7,167.288 | USD 96.26 | USD 689,923.18 | N/A |
| 2169 | SOBI SS | SWEDISH ORPHAN BIOVITRUM AB SE0000872095 | XSTO | SEK | 1,201.114 | SEK 385.80 | SEK 463,389.93 | N/A |
| 2170 | SOF BB | SOFINA BE0003717312 | XBRU | EUR | 98.706 | EUR 225.60 | EUR 22,268.01 | N/A |
| 2171 | SOFI US | SOFI TECHNOLOGIES INC US83406F1021 | XNAS | USD | 8,196.19 | USD 18.53 | USD 151,875.40 | N/A |
| 2172 | SOIL IN | SOLAR INDUSTRIES INDIA LTD INE343H01029 | XNSE | INR | 195.374 | INR 14,515.00 | INR 2,835,853.89 | N/A |
| 2173 | SOL AU | WASHINGTON H SOUL PATTINSON AU000000SOL3 | XASX | AUD | 2,262.641 | AUD 38.42 | AUD 86,930.67 | N/A |
| 2174 | SOL SJ | SASOL LTD ZAE000006896 | XJSE | ZAR | 3,664.023 | ZAR 162.45 | ZAR 595,220.53 | N/A |
| 2175 | SOLUTION AB | ARABIAN INTERNET & COMMUNICA SA15CIBJGH12 | XSAU | SAR | 166.534 | SAR 179.90 | SAR 29,959.39 | N/A |
| 2176 | SOLV US | SOLVENTUM CORP US83444M1018 | XNYS | USD | 997.679 | USD 67.62 | USD 67,463.02 | N/A |
| 2177 | SOON SW | SONOVA HOLDING AG-REG CH0012549785 | XSWX | CHF | 348.243 | CHF 193.85 | CHF 67,506.95 | N/A |
| 2178 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 2,035.151 | USD 428.96 | USD 872,998.47 | N/A |
| 2179 | SPL PW | SANTANDER BANK POLSKA SA PLBZ00000044 | XWAR | PLN | 251.208 | PLN 557.60 | PLN 140,073.67 | N/A |
| 2180 | SPOT US | SPOTIFY TECHNOLOGY SA LU1778762911 | XNYS | USD | 1,016.494 | USD 514.37 | USD 522,854.00 | N/A |
| 2181 | SPSN SW | SWISS PRIME SITE-REG CH0008038389 | XSWX | CHF | 503.609 | CHF 140.50 | CHF 70,757.09 | N/A |
| 2182 | SPX LN | SPIRAX GROUP PLC GB00BWFGQN14 | XLON | GBP | 448.125 | GBP 71.20 | GBP 31,906.49 | N/A |
| 2183 | SQM/B CI | SOC QUIMICA Y MINERA CHILE-B CLP8716X1082 | XSGO | CLP | 900.348 | CLP 68,999.00 | CLP 62,123,091.64 | N/A |
| 2184 | SRCM IN | SHREE CEMENT LTD INE070A01015 | XNSE | INR | 51.482 | INR 23,740.00 | INR 1,222,191.99 | N/A |
| 2185 | SRE US | SEMPRA US8168511090 | XNYS | USD | 4,247.924 | USD 92.79 | USD 394,164.84 | N/A |
| 2186 | SREN SW | SWISS RE AG CH0126881561 | XSWX | CHF | 1,948.589 | CHF 127.65 | CHF 248,737.36 | N/A |
| 2187 | SRF IN | SRF LTD INE647A01010 | XNSE | INR | 997.746 | INR 2,488.70 | INR 2,483,089.66 | N/A |
| 2188 | SRG IM | SNAM SPA IT0003153415 | XMIL | EUR | 13,009.194 | EUR 6.40 | EUR 83,258.84 | N/A |
| 2189 | SRT3 GR | SARTORIUS AG-VORZUG DE0007165631 | XETR | EUR | 164.472 | EUR 222.60 | EUR 36,611.42 | N/A |
| 2190 | SSE LN | SSE PLC GB0007908733 | XLON | GBP | 8,018.229 | GBP 26.21 | GBP 210,157.78 | N/A |
| 2191 | SSNC US | SS&C TECHNOLOGIES HOLDINGS US78467J1007 | XNAS | USD | 1,415.687 | USD 72.98 | USD 103,316.86 | N/A |
| 2192 | SSW SJ | SIBANYE STILLWATER LTD ZAE000259701 | XJSE | ZAR | 18,681.883 | ZAR 56.36 | ZAR 1,052,910.93 | N/A |
| 2193 | ST SP | SINGAPORE TELECOMMUNICATIONS SG1T75931496 | XSES | SGD | 47,342.769 | SGD 4.99 | SGD 236,240.42 | N/A |
| 2194 | STAN LN | STANDARD CHARTERED PLC GB0004082847 | XLON | GBP | 12,675.427 | GBP 16.61 | GBP 210,475.46 | N/A |
| 2195 | STC AB | SAUDI TELECOM CO SA0007879543 | XSAU | SAR | 12,730.924 | SAR 42.36 | SAR 539,281.95 | N/A |
| 2196 | STE SP | SINGAPORE TECH ENGINEERING SG1F60858221 | XSES | SGD | 9,973.075 | SGD 11.09 | SGD 110,601.40 | N/A |
| 2197 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 626.545 | USD 221.55 | USD 138,811.00 | N/A |
| 2198 | STERV FH | STORA ENSO OYJ-R SHS FI0009005961 | XHEL | EUR | 4,048.487 | EUR 10.68 | EUR 43,237.84 | N/A |
| 2199 | STLAM IM | STELLANTIS NV NL00150001Q9 | XMIL | EUR | 13,057.553 | EUR 5.97 | EUR 78,005.82 | N/A |
| 2200 | STLD US | STEEL DYNAMICS INC US8581191009 | XNAS | USD | 909.299 | USD 184.26 | USD 167,547.37 | N/A |
| 2201 | STMN SW | STRAUMANN HOLDING AG-REG CH1175448666 | XSWX | CHF | 744.236 | CHF 83.74 | CHF 62,322.30 | N/A |
| 2202 | STMPA FP | STMICROELECTRONICS NV NL0000226223 | XPAR | EUR | 4,501.53 | EUR 29.15 | EUR 131,197.09 | N/A |
| 2203 | STN CN | STANTEC INC CA85472N1096 | XTSE | CAD | 720.044 | CAD 124.20 | CAD 89,429.41 | N/A |
| 2204 | STNE US | STONECO LTD-A KYG851581069 | XNAS | USD | 1,412.179 | USD 14.55 | USD 20,547.21 | N/A |
| 2205 | STO AU | SANTOS LTD AU000000STO6 | XASX | AUD | 20,782.262 | AUD 7.38 | AUD 153,373.09 | N/A |
| 2206 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 1,862.988 | USD 126.00 | USD 234,736.55 | N/A |
| 2207 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNAS | USD | 1,431.975 | USD 385.97 | USD 552,699.32 | N/A |
| 2208 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 956.13 | USD 149.96 | USD 143,381.22 | N/A |
| 2209 | SU CN | SUNCOR ENERGY INC CA8672241079 | XTSE | CAD | 7,920.479 | CAD 79.10 | CAD 626,509.89 | N/A |
| 2210 | SU FP | SCHNEIDER ELECTRIC SE FR0000121972 | XPAR | EUR | 3,596.501 | EUR 256.10 | EUR 921,063.96 | N/A |
| 2211 | SUEL IN | SUZLON ENERGY LTD INE040H01021 | XNSE | INR | 71,761.723 | INR 41.62 | INR 2,986,722.90 | N/A |
| 2212 | SUF IN | SUNDARAM FINANCE LTD INE660A01013 | XNSE | INR | 407.159 | INR 5,324.50 | INR 2,167,920.52 | N/A |
| 2213 | SULAIMAN AB | DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1 | XSAU | SAR | 656.269 | SAR 247.50 | SAR 162,426.67 | N/A |
| 2214 | SUN AU | SUNCORP GROUP LTD AU000000SUN6 | XASX | AUD | 7,647.856 | AUD 15.01 | AUD 114,794.32 | N/A |
| 2215 | SUNB LN | SUNBELT RENTALS HOLDINGS INC US8669661048 | XLON | GBP | 2,764.269 | GBP 52.45 | GBP 144,985.92 | N/A |
| 2216 | SUNP IN | SUN PHARMACEUTICAL INDUS INE044A01036 | XNSE | INR | 6,500.559 | INR 1,825.90 | INR 11,869,371.20 | N/A |
| 2217 | SUZB3 BZ | SUZANO SA BRSUZBACNOR0 | BVMF | BRL | 4,304.234 | BRL 54.90 | BRL 236,302.45 | N/A |
| 2218 | SVT LN | SEVERN TRENT PLC GB00B1FH8J72 | XLON | GBP | 1,784.255 | GBP 30.87 | GBP 55,079.96 | N/A |
| 2219 | SW FP | SODEXO SA FR0000121220 | XPAR | EUR | 620.872 | EUR 43.74 | EUR 27,156.96 | N/A |
| 2220 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 3,428.577 | USD 42.20 | USD 144,685.95 | N/A |
| 2221 | SWB MK | SUNWAY BHD MYL5211OO007 | XKLS | MYR | 16,687.618 | MYR 5.10 | MYR 85,106.85 | N/A |
| 2222 | SWEDA SS | SWEDBANK AB - A SHARES SE0000242455 | XSTO | SEK | 5,474.054 | SEK 338.10 | SEK 1,850,777.68 | N/A |
| 2223 | SWIGGY IN | SWIGGY LTD INE00H001014 | XNSE | INR | 8,249.066 | INR 284.60 | INR 2,347,684.11 | N/A |
| 2224 | SY1 GR | SYMRISE AG DE000SYM9999 | XETR | EUR | 934.723 | EUR 70.14 | EUR 65,561.50 | N/A |
| 2225 | SYENS BB | SYENSQO SA BE0974464977 | XBRU | EUR | 460.4 | EUR 47.58 | EUR 21,905.84 | N/A |
| 2226 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 2,342.707 | USD 65.21 | USD 152,767.94 | N/A |
| 2227 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 2,255.434 | USD 345.78 | USD 779,884.05 | N/A |
| 2228 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 3,185.844 | USD 84.56 | USD 269,394.94 | N/A |
| 2229 | T CN | TELUS CORP CA87971M1032 | XTSE | CAD | 3,340.499 | CAD 18.04 | CAD 60,262.60 | N/A |
| 2230 | T MK | TELEKOM MALAYSIA BHD MYL4863OO006 | XKLS | MYR | 7,242.22 | MYR 7.52 | MYR 54,461.50 | N/A |
| 2231 | T US | AT&T INC US00206R1023 | XNYS | USD | 46,423.088 | USD 27.16 | USD 1,260,851.07 | N/A |
| 2232 | TADAWULG AB | SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4 | XSAU | SAR | 303.311 | SAR 140.40 | SAR 42,584.93 | N/A |
| 2233 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 2,681.634 | USD 11.00 | USD 29,497.98 | N/A |
| 2234 | TATA IN | TATA STEEL LTD INE081A01020 | XNSE | INR | 46,983.308 | INR 194.74 | INR 9,149,529.49 | N/A |
| 2235 | TATACONS IN | TATA CONSUMER PRODUCTS LTD INE192A01025 | XNSE | INR | 3,710.597 | INR 1,073.40 | INR 3,982,954.70 | N/A |
| 2236 | TATN RM | TATNEFT PJSC RU0009033591 | MISX | USD | 2,439.547 | USD 0.00 | USD 0.00 | N/A |
| 2237 | TAWUNIYA AB | CO FOR COOPERATIVE INSURANCE SA000A0DPSH3 | XSAU | SAR | 643.016 | SAR 128.30 | SAR 82,498.96 | N/A |
| 2238 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XIST | TRY | 3,481.41 | TRY 109.10 | TRY 379,821.81 | N/A |
| 2239 | TCL AU | TRANSURBAN GROUP AU000000TCL6 | XASX | AUD | 20,584.335 | AUD 14.34 | AUD 295,179.36 | N/A |
| 2240 | TCOM IN | TATA COMMUNICATIONS LTD INE151A01013 | XNSE | INR | 700.713 | INR 1,482.90 | INR 1,039,087.21 | N/A |
| 2241 | TCS IN | TATA CONSULTANCY SVCS LTD INE467B01029 | XNSE | INR | 5,857.843 | INR 2,464.90 | INR 14,438,997.20 | N/A |
| 2242 | TCS LI | TCS GROUP HOLDING-GDR REG S US87238U2033 | XLON | USD | 204.784 | USD 0.00 | USD 0.00 | N/A |
| 2243 | TD CN | TORONTO-DOMINION BANK CA8911605092 | XTSE | CAD | 10,991.826 | CAD 130.31 | CAD 1,432,344.90 | N/A |
| 2244 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 367.681 | USD 1,258.34 | USD 462,668.06 | N/A |
| 2245 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 307.852 | USD 655.37 | USD 201,756.73 | N/A |
| 2246 | TEAM US | ATLASSIAN CORP-CL A US0494681010 | XNAS | USD | 1,060.942 | USD 75.45 | USD 80,048.05 | N/A |
| 2247 | TECHM IN | TECH MAHINDRA LTD INE669C01036 | XNSE | INR | 3,380.04 | INR 1,334.40 | INR 4,510,325.52 | N/A |
| 2248 | TECK/B CN | TECK RESOURCES LTD-CLS B CA8787422044 | XTSE | CAD | 3,030.472 | CAD 72.34 | CAD 219,224.31 | N/A |
| 2249 | TEF SM | TELEFONICA SA ES0178430E18 | XMAD | EUR | 24,121.446 | EUR 3.51 | EUR 84,762.76 | N/A |
| 2250 | TEL NO | TELENOR ASA NO0010063308 | XOSL | NOK | 3,970.679 | NOK 170.50 | NOK 677,000.70 | N/A |
| 2251 | TEL PM | PLDT INC PHY7072Q1032 | XPHS | PHP | 402.23 | PHP 1,330.00 | PHP 534,965.38 | N/A |
| 2252 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 1,921.447 | USD 205.14 | USD 394,165.68 | N/A |
| 2253 | TEL2B SS | TELE2 AB-B SHS SE0005190238 | XSTO | SEK | 3,680.536 | SEK 191.95 | SEK 706,478.81 | N/A |
| 2254 | TELIA SS | TELIA CO AB SE0000667925 | XSTO | SEK | 14,909.932 | SEK 46.86 | SEK 698,679.43 | N/A |
| 2255 | TEN IM | TENARIS SA LU2598331598 | XMIL | EUR | 2,443.406 | EUR 23.32 | EUR 56,980.24 | N/A |
| 2256 | TER US | TERADYNE INC US8807701029 | XNAS | USD | 1,030.92 | USD 301.99 | USD 311,327.53 | N/A |
| 2257 | TEVA US | TEVA PHARMACEUTICAL-SP ADR US8816242098 | XNYS | USD | 7,598.208 | USD 30.47 | USD 231,517.39 | N/A |
| 2258 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 8,328.879 | USD 45.65 | USD 380,213.33 | N/A |
| 2259 | TFII CN | TFI INTERNATIONAL INC CA87241L1094 | XTSE | CAD | 497.427 | CAD 150.79 | CAD 75,007.09 | N/A |
| 2260 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 2,950.173 | USD 118.78 | USD 350,421.49 | N/A |
| 2261 | THYAO TI | TURK HAVA YOLLARI AO TRATHYAO91M5 | XIST | TRY | 3,632.768 | TRY 294.75 | TRY 1,070,758.50 | N/A |
| 2262 | TIH CN | TOROMONT INDUSTRIES LTD CA8911021050 | XTSE | CAD | 505.603 | CAD 201.79 | CAD 102,025.56 | N/A |
| 2263 | TIINDIA IN | TUBE INVESTMENTS OF INDIA LT INE974X01010 | XNSE | INR | 728.108 | INR 2,566.00 | INR 1,868,325.43 | N/A |
| 2264 | TIMS3 BZ | TIM SA BRTIMSACNOR5 | BVMF | BRL | 6,292.649 | BRL 26.90 | BRL 169,272.26 | N/A |
| 2265 | TIT IM | TELECOM ITALIA SPA IT0003497168 | XMIL | EUR | 76,102.208 | EUR 0.59 | EUR 45,204.71 | N/A |
| 2266 | TITR IM | TELECOM ITALIA-RSP IT0003497176 | XMIL | EUR | 37,735.458 | EUR 0.71 | EUR 26,663.87 | N/A |
| 2267 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 7,294.752 | USD 157.88 | USD 1,151,695.41 | N/A |
| 2268 | TLC AU | LOTTERY CORP LTD/THE AU0000219529 | XASX | AUD | 14,011.482 | AUD 5.38 | AUD 75,381.77 | N/A |
| 2269 | TLKM IJ | TELKOM INDONESIA PERSERO TBK ID1000129000 | XIDX | IDR | 311,531.099 | IDR 3,000.00 | IDR 934,593,296.70 | N/A |
| 2270 | TLS AU | TELSTRA GROUP LTD AU000000TLS2 | XASX | AUD | 25,994.27 | AUD 5.13 | AUD 133,350.61 | N/A |
| 2271 | TLX GR | TALANX AG DE000TLX1005 | XETR | EUR | 385.176 | EUR 102.30 | EUR 39,403.52 | N/A |
| 2272 | TMCV IN | TATA MOTORS LTD /NEW INE1TAE01010 | XNSE | INR | 12,350.459 | INR 445.45 | INR 5,501,511.90 | N/A |
| 2273 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | XNYS | USD | 3,615.447 | USD 13.35 | USD 48,266.22 | N/A |
| 2274 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 2,461.298 | USD 495.72 | USD 1,220,114.41 | N/A |
| 2275 | TMPV IN | TATA MOTORS PASSENGER VEHICL INE155A01022 | XNSE | INR | 11,828.034 | INR 335.35 | INR 3,966,531.23 | N/A |
| 2276 | TMUS US | T-MOBILE US INC US8725901040 | XNAS | USD | 3,271.689 | USD 213.44 | USD 698,309.35 | N/A |
| 2277 | TNB MK | TENAGA NASIONAL BHD MYL5347OO009 | XKLS | MYR | 16,299.011 | MYR 14.24 | MYR 232,097.91 | N/A |
| 2278 | TOST US | TOAST INC-CLASS A US8887871080 | XNYS | USD | 3,055.871 | USD 28.70 | USD 87,703.50 | N/A |
| 2279 | TOTS3 BZ | TOTVS SA BRTOTSACNOR8 | BVMF | BRL | 3,329.923 | BRL 37.57 | BRL 125,105.19 | N/A |
| 2280 | TOU CN | TOURMALINE OIL CORP CA89156V1067 | XTSE | CAD | 2,378.345 | CAD 64.99 | CAD 154,568.62 | N/A |
| 2281 | TPEIR GA | PIRAEUS BANK SA GRS831003009 | XATH | EUR | 7,003.757 | EUR 7.65 | EUR 53,578.74 | N/A |
| 2282 | TPIA IJ | CHANDRA ASRI PACIFIC TBK PT ID1000090301 | XIDX | IDR | 52,887.479 | IDR 5,700.00 | IDR 301,458,631.50 | N/A |
| 2283 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 381.548 | USD 524.83 | USD 200,247.64 | N/A |
| 2284 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 1,303.442 | USD 145.42 | USD 189,546.58 | N/A |
| 2285 | TPW IN | TORRENT POWER LTD INE813H01021 | XNSE | INR | 1,128.887 | INR 1,439.00 | INR 1,624,468.59 | N/A |
| 2286 | TPWR IN | TATA POWER CO LTD INE245A01021 | XNSE | INR | 10,130.384 | INR 385.75 | INR 3,907,795.53 | N/A |
| 2287 | TRELB SS | TRELLEBORG AB-B SHS SE0000114837 | XSTO | SEK | 1,257.567 | SEK 365.40 | SEK 459,515.01 | N/A |
| 2288 | TRENT IN | TRENT LTD INE849A01020 | XNSE | INR | 1,161.469 | INR 3,627.40 | INR 4,213,113.02 | N/A |
| 2289 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 1,399.513 | USD 236.52 | USD 331,012.84 | N/A |
| 2290 | TRI CN | THOMSON REUTERS CORP CA8849038085 | XTSE | CAD | 1,010.778 | CAD 140.06 | CAD 141,569.52 | N/A |
| 2291 | TRMB US | TRIMBLE INC US8962391004 | XNAS | USD | 1,635.222 | USD 67.60 | USD 110,541.01 | N/A |
| 2292 | TRN IM | TERNA-RETE ELETTRICA NAZIONA IT0003242622 | XMIL | EUR | 9,112.129 | EUR 9.77 | EUR 89,061.95 | N/A |
| 2293 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 1,425.441 | USD 89.33 | USD 127,334.64 | N/A |
| 2294 | TRP CN | TC ENERGY CORP CA87807B1076 | XTSE | CAD | 6,857.707 | CAD 85.74 | CAD 587,979.83 | N/A |
| 2295 | TRP IN | TORRENT PHARMACEUTICALS LTD INE685A01028 | XNSE | INR | 762.333 | INR 4,431.20 | INR 3,378,051.60 | N/A |
| 2296 | TRU US | TRANSUNION US89400J1079 | XNYS | USD | 1,226.552 | USD 71.61 | USD 87,833.37 | N/A |
| 2297 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR THB231010R11 | XBKK | THB | 66,243.183 | THB 13.10 | THB 867,785.70 | N/A |
| 2298 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 1,459.261 | USD 299.40 | USD 436,902.75 | N/A |
| 2299 | TRYG DC | TRYG A/S DK0060636678 | XCSE | DKK | 2,160.873 | DKK 152.70 | DKK 329,965.26 | N/A |
| 2300 | TSCO LN | TESCO PLC GB00BLGZ9862 | XLON | GBP | 42,136.955 | GBP 4.69 | GBP 197,495.91 | N/A |
| 2301 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNAS | USD | 3,395.675 | USD 49.47 | USD 167,984.05 | N/A |
| 2302 | TSEM IT | TOWER SEMICONDUCTOR LTD IL0010823792 | XTAE | ILS | 736.683 | ILS 366.50 | ILS 269,994.38 | N/A |
| 2303 | TSLA US | TESLA INC US88160R1014 | XNAS | USD | 18,508.169 | USD 407.82 | USD 7,548,001.59 | N/A |
| 2304 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 1,828.382 | USD 59.81 | USD 109,355.55 | N/A |
| 2305 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 1,444.238 | USD 432.42 | USD 624,517.21 | N/A |
| 2306 | TTAN IN | TITAN CO LTD INE280A01028 | XNSE | INR | 2,385.966 | INR 4,140.30 | INR 9,878,616.67 | N/A |
| 2307 | TTB-R TB | TMBTHANACHART BANK PCL-NVDR TH0068010R15 | XBKK | THB | 166,463.481 | THB 2.20 | THB 366,219.66 | N/A |
| 2308 | TTD US | TRADE DESK INC/THE -CLASS A US88339J1051 | XNAS | USD | 2,888.676 | USD 27.28 | USD 78,803.09 | N/A |
| 2309 | TTE FP | TOTALENERGIES SE FR0000120271 | XPAR | EUR | 13,019.243 | EUR 70.00 | EUR 911,346.99 | N/A |
| 2310 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNAS | USD | 1,216.515 | USD 211.09 | USD 256,794.18 | N/A |
| 2311 | TUB BB | FINANCIERE DE TUBIZE BE0003823409 | XBRU | EUR | 126.715 | EUR 217.50 | EUR 27,560.53 | N/A |
| 2312 | TUPRS TI | TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8 | XIST | TRY | 6,533.987 | TRY 248.30 | TRY 1,622,388.97 | N/A |
| 2313 | TVSL IN | TVS MOTOR CO LTD INE494B01023 | XNSE | INR | 1,646.205 | INR 3,600.80 | INR 5,927,656.49 | N/A |
| 2314 | TVSLIN 6 | TVS MOTOR COMPANY PFD-6 INE494B04019 | XNSE | INR | 5,099.594 | INR 10.15 | INR 51,760.88 | N/A |
| 2315 | TW US | TRADEWEB MARKETS INC-CLASS A US8926721064 | XNAS | USD | 735.803 | USD 123.36 | USD 90,768.63 | N/A |
| 2316 | TWLO US | TWILIO INC - A US90138F1021 | XNYS | USD | 988.478 | USD 126.68 | USD 125,220.43 | N/A |
| 2317 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 5,952.106 | USD 198.67 | USD 1,182,504.98 | N/A |
| 2318 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 1,156.541 | USD 93.27 | USD 107,870.57 | N/A |
| 2319 | TYL US | TYLER TECHNOLOGIES INC US9022521051 | XNYS | USD | 289.879 | USD 348.32 | USD 100,970.60 | N/A |
| 2320 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNAS | USD | 517.884 | USD 90.68 | USD 46,961.74 | N/A |
| 2321 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 12,943.396 | USD 74.97 | USD 970,366.40 | N/A |
| 2322 | UBSG SW | UBS GROUP AG-REG CH0244767585 | XSWX | CHF | 20,841.966 | CHF 30.13 | CHF 627,968.42 | N/A |
| 2323 | UCB BB | UCB SA BE0003739530 | XBRU | EUR | 826.063 | EUR 253.80 | EUR 209,654.76 | N/A |
| 2324 | UCG IM | UNICREDIT SPA IT0005239360 | XMIL | EUR | 9,210.036 | EUR 67.60 | EUR 622,598.45 | N/A |
| 2325 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 | BVMF | BRL | 4,877.927 | BRL 27.09 | BRL 132,143.05 | N/A |
| 2326 | UHR SW | SWATCH GROUP AG/THE-BR CH0012255151 | XSWX | CHF | 199.568 | CHF 172.15 | CHF 34,355.70 | N/A |
| 2327 | UHS US | UNIVERSAL HEALTH SERVICES-B US9139031002 | XNYS | USD | 357.003 | USD 186.24 | USD 66,488.29 | N/A |
| 2328 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNAS | USD | 293.765 | USD 652.65 | USD 191,724.38 | N/A |
| 2329 | ULVR LN | UNILEVER PLC GB00BVZK7T90 | XLON | GBP | 14,293.852 | GBP 48.46 | GBP 692,680.06 | N/A |
| 2330 | UMG NA | UNIVERSAL MUSIC GROUP NV NL0015000IY2 | XAMS | EUR | 7,178.778 | EUR 17.77 | EUR 127,566.88 | N/A |
| 2331 | UNBK IN | UNION BANK OF INDIA INE692A01016 | XNSE | INR | 10,010.644 | INR 180.92 | INR 1,811,125.63 | N/A |
| 2332 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 5,936.215 | USD 285.25 | USD 1,693,305.36 | N/A |
| 2333 | UNI IM | UNIPOL ASSICURAZIONI SPA IT0004810054 | XMIL | EUR | 2,510.361 | EUR 19.33 | EUR 48,512.73 | N/A |
| 2334 | UNITDSPR IN | UNITED SPIRITS LTD INE854D01024 | XNSE | INR | 1,830.756 | INR 1,382.10 | INR 2,530,288.22 | N/A |
| 2335 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 3,890.581 | USD 251.11 | USD 976,963.75 | N/A |
| 2336 | UNTR IJ | UNITED TRACTORS TBK PT ID1000058407 | XIDX | IDR | 8,479.768 | IDR 29,000.00 | IDR 245,913,262.69 | N/A |
| 2337 | UOB SP | UNITED OVERSEAS BANK LTD SG1M31001969 | XSES | SGD | 8,187.115 | SGD 36.09 | SGD 295,472.99 | N/A |
| 2338 | UPLL IN | UPL LTD INE628A01036 | XNSE | INR | 3,088.585 | INR 625.85 | INR 1,932,990.86 | N/A |
| 2339 | UPM FH | UPM-KYMMENE OYJ FI0009005987 | XHEL | EUR | 3,344.675 | EUR 26.45 | EUR 88,466.64 | N/A |
| 2340 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 4,810.243 | USD 100.80 | USD 484,872.50 | N/A |
| 2341 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 419.663 | USD 780.57 | USD 327,576.16 | N/A |
| 2342 | USB US | US BANCORP US9029733048 | XNYS | USD | 10,087.974 | USD 52.23 | USD 526,894.86 | N/A |
| 2343 | UTCEM IN | ULTRATECH CEMENT LTD INE481G01011 | XNSE | INR | 768.923 | INR 11,462.00 | INR 8,813,390.29 | N/A |
| 2344 | UTHR US | UNITED THERAPEUTICS CORP US91307C1027 | XNAS | USD | 275.44 | USD 544.71 | USD 150,035.05 | N/A |
| 2345 | UU/ LN | UNITED UTILITIES GROUP PLC GB00B39J2M42 | XLON | GBP | 4,312.118 | GBP 13.28 | GBP 57,243.36 | N/A |
| 2346 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 11,036.947 | USD 308.96 | USD 3,409,975.16 | N/A |
| 2347 | VACN SW | VAT GROUP AG CH0311864901 | XSWX | CHF | 173.917 | CHF 516.20 | CHF 89,776.08 | N/A |
| 2348 | VAL SJ | VALTERRA PLATINUM LIMITED ZAE000013181 | XJSE | ZAR | 1,735.21 | ZAR 1,574.01 | ZAR 2,731,238.41 | N/A |
| 2349 | VALE3 BZ | VALE SA BRVALEACNOR0 | BVMF | BRL | 23,692.333 | BRL 79.85 | BRL 1,891,832.77 | N/A |
| 2350 | VBBR3 BZ | VIBRA ENERGIA SA BRVBBRACNOR1 | BVMF | BRL | 6,579.539 | BRL 31.54 | BRL 207,518.65 | N/A |
| 2351 | VBL IN | VARUN BEVERAGES LTD INE200M01039 | XNSE | INR | 8,258.144 | INR 431.25 | INR 3,561,324.58 | N/A |
| 2352 | VEDL IN | VEDANTA LTD INE205A01025 | XNSE | INR | 8,540.457 | INR 721.55 | INR 6,162,366.56 | N/A |
| 2353 | VEEV US | VEEVA SYSTEMS INC-CLASS A US9224751084 | XNYS | USD | 1,038.271 | USD 187.09 | USD 194,250.19 | N/A |
| 2354 | VER AV | VERBUND AG AT0000746409 | XWBO | EUR | 400.992 | EUR 63.65 | EUR 25,523.14 | N/A |
| 2355 | VIE FP | VEOLIA ENVIRONNEMENT FR0000124141 | XPAR | EUR | 4,069.152 | EUR 32.91 | EUR 133,915.78 | N/A |
| 2356 | VIPS US | VIPSHOP HOLDINGS LTD - ADR US92763W1036 | XNYS | USD | 1,924.761 | USD 15.94 | USD 30,680.68 | N/A |
| 2357 | VIVT3 BZ | TELEFONICA BRASIL S.A. BRVIVTACNOR0 | BVMF | BRL | 5,163.12 | BRL 41.30 | BRL 213,236.85 | N/A |
| 2358 | VKCO RM | VK IPJSC RU000A106YF0 | MISX | USD | 185.68 | USD 0.00 | USD 0.00 | N/A |
| 2359 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 2,018.889 | USD 231.05 | USD 466,464.29 | N/A |
| 2360 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 1,585.775 | USD 91.37 | USD 144,892.25 | N/A |
| 2361 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 878.088 | USD 266.60 | USD 234,098.37 | N/A |
| 2362 | VMM IN | VISHAL MEGA MART LTD INE01EA01019 | XNSE | INR | 13,619.443 | INR 108.02 | INR 1,471,172.18 | N/A |
| 2363 | VNA GR | VONOVIA SE DE000A1ML7J1 | XETR | EUR | 4,951.435 | EUR 24.22 | EUR 119,923.74 | N/A |
| 2364 | VOD LN | VODAFONE GROUP PLC GB00BH4HKS39 | XLON | GBP | 123,325.431 | GBP 1.08 | GBP 132,698.16 | N/A |
| 2365 | VOD SJ | VODACOM GROUP LTD ZAE000132577 | XJSE | ZAR | 4,405.481 | ZAR 148.84 | ZAR 655,711.75 | N/A |
| 2366 | VOLT IN | VOLTAS LTD INE226A01021 | XNSE | INR | 1,437.594 | INR 1,471.40 | INR 2,115,276.02 | N/A |
| 2367 | VOLVB SS | VOLVO AB-B SHS SE0000115446 | XSTO | SEK | 10,253.496 | SEK 331.70 | SEK 3,401,084.51 | N/A |
| 2368 | VOW3 GR | VOLKSWAGEN AG-PREF DE0007664039 | XETR | EUR | 1,331.955 | EUR 91.72 | EUR 122,166.89 | N/A |
| 2369 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 890.949 | USD 203.13 | USD 180,978.38 | N/A |
| 2370 | VRSN US | VERISIGN INC US92343E1029 | XNAS | USD | 543.397 | USD 235.73 | USD 128,094.99 | N/A |
| 2371 | VRT US | VERTIV HOLDINGS CO-A US92537N1081 | XNYS | USD | 2,387.646 | USD 268.26 | USD 640,509.80 | N/A |
| 2372 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNAS | USD | 1,667.571 | USD 492.38 | USD 821,078.39 | N/A |
| 2373 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 2,201.327 | USD 159.16 | USD 350,363.24 | N/A |
| 2374 | VSURE SS | VERISURE PLC GB00BVMN1558 | XSTO | EUR | 1,741.355 | EUR 8.64 | EUR 15,041.82 | N/A |
| 2375 | VTBR RM | VTB BANK PJSC RU000A0JP5V6 | MISX | USD | 1,398.118 | USD 0.00 | USD 0.00 | N/A |
| 2376 | VWS DC | VESTAS WIND SYSTEMS A/S DK0061539921 | XCSE | DKK | 6,387.032 | DKK 159.35 | DKK 1,017,773.48 | N/A |
| 2377 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 27,615.645 | USD 50.68 | USD 1,399,560.88 | N/A |
| 2378 | WAAREEEN IN | WAAREE ENERGIES LTD INE377N01017 | XNSE | INR | 487.632 | INR 2,682.80 | INR 1,308,219.51 | N/A |
| 2379 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 1,118.621 | USD 245.97 | USD 275,147.13 | N/A |
| 2380 | WALMEX* MM | WALMART DE MEXICO SAB DE CV MX01WA000038 | XMEX | MXN | 34,442.566 | MXN 56.56 | MXN 1,948,071.53 | N/A |
| 2381 | WARBABAN KK | WARBA BANK KSCP KW0EQB010944 | XKUW | KWD | 15,033.062 | KWD 0.30 | KWD 4,464.82 | N/A |
| 2382 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 629.651 | USD 297.54 | USD 187,346.47 | N/A |
| 2383 | WBC AU | WESTPAC BANKING CORP AU000000WBC1 | XASX | AUD | 22,344.36 | AUD 41.03 | AUD 916,789.09 | N/A |
| 2384 | WBD US | WARNER BROS DISCOVERY INC US9344231041 | XNAS | USD | 15,480.075 | USD 27.81 | USD 430,500.88 | N/A |
| 2385 | WCN US | WASTE CONNECTIONS INC CA94106B1013 | XNYS | USD | 1,710.924 | USD 166.69 | USD 285,193.94 | N/A |
| 2386 | WCP CN | WHITECAP RESOURCES INC CA96467A2002 | XTSE | CAD | 7,937.458 | CAD 14.00 | CAD 111,124.42 | N/A |
| 2387 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNAS | USD | 1,386.772 | USD 137.84 | USD 191,152.71 | N/A |
| 2388 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNAS | USD | 2,246.681 | USD 268.81 | USD 603,930.19 | N/A |
| 2389 | WDS AU | WOODSIDE ENERGY GROUP LTD AU0000224040 | XASX | AUD | 12,615.773 | AUD 30.42 | AUD 383,771.82 | N/A |
| 2390 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 2,133.668 | USD 113.30 | USD 241,744.61 | N/A |
| 2391 | WEGE3 BZ | WEG SA BRWEGEACNOR0 | BVMF | BRL | 10,962.292 | BRL 46.88 | BRL 513,912.23 | N/A |
| 2392 | WES AU | WESFARMERS LTD AU000000WES1 | XASX | AUD | 7,521.009 | AUD 75.81 | AUD 570,167.69 | N/A |
| 2393 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 20,560.79 | USD 76.88 | USD 1,580,713.55 | N/A |
| 2394 | WIL SP | WILMAR INTERNATIONAL LTD SG1T56930848 | XSES | SGD | 11,203.752 | SGD 3.71 | SGD 41,565.92 | N/A |
| 2395 | WISE LN | WISE PLC - A GB00BL9YR756 | XLON | GBP | 4,080.559 | GBP 9.02 | GBP 36,806.64 | N/A |
| 2396 | WKL NA | WOLTERS KLUWER NL0000395903 | XAMS | EUR | 1,584.744 | EUR 67.22 | EUR 106,526.46 | N/A |
| 2397 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 2,613.915 | USD 236.50 | USD 618,190.97 | N/A |
| 2398 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 8,021.178 | USD 74.40 | USD 596,775.66 | N/A |
| 2399 | WMT US | WALMART INC US9311421039 | XNAS | USD | 28,724.713 | USD 123.49 | USD 3,547,214.83 | N/A |
| 2400 | WN CN | WESTON (GEORGE) LTD CA9611485090 | XTSE | CAD | 1,077.443 | CAD 95.36 | CAD 102,744.96 | N/A |
| 2401 | WOW AU | WOOLWORTHS GROUP LTD AU000000WOW2 | XASX | AUD | 8,161.301 | AUD 35.82 | AUD 292,337.79 | N/A |
| 2402 | WPM CN | WHEATON PRECIOUS METALS CORP CA9628791027 | XTSE | CAD | 2,957.524 | CAD 202.06 | CAD 597,597.27 | N/A |
| 2403 | WPRO IN | WIPRO LTD INE075A01022 | XNSE | INR | 17,913.539 | INR 202.23 | INR 3,622,654.92 | N/A |
| 2404 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 1,626.638 | USD 67.86 | USD 110,383.66 | N/A |
| 2405 | WRT1V FH | WARTSILA OYJ ABP FI0009003727 | XHEL | EUR | 3,347.247 | EUR 33.43 | EUR 111,898.46 | N/A |
| 2406 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 781.621 | USD 185.77 | USD 145,201.81 | N/A |
| 2407 | WSO US | WATSCO INC US9426222009 | XNYS | USD | 225.804 | USD 374.09 | USD 84,471.17 | N/A |
| 2408 | WSP CN | WSP GLOBAL INC CA92938W2022 | XTSE | CAD | 898.64 | CAD 228.50 | CAD 205,339.13 | N/A |
| 2409 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 482.178 | USD 238.25 | USD 114,878.82 | N/A |
| 2410 | WTB LN | WHITBREAD PLC GB00B1KJJ408 | XLON | GBP | 1,124.117 | GBP 24.35 | GBP 27,372.25 | N/A |
| 2411 | WTC AU | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 1,273.987 | AUD 49.24 | AUD 62,731.10 | N/A |
| 2412 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNAS | USD | 625.432 | USD 289.90 | USD 181,312.65 | N/A |
| 2413 | X CN | TMX GROUP LTD CA87262K1057 | XTSE | CAD | 1,857.021 | CAD 47.60 | CAD 88,394.18 | N/A |
| 2414 | XEL US | XCEL ENERGY INC US98389B1008 | XNAS | USD | 3,835.694 | USD 81.00 | USD 310,691.22 | N/A |
| 2415 | XOM US | EXXON MOBIL CORP US30231G1022 | XNYS | USD | 27,607.08 | USD 151.58 | USD 4,184,681.15 | N/A |
| 2416 | XP US | XP INC - CLASS A KYG982391099 | XNAS | USD | 2,441.372 | USD 19.95 | USD 48,705.38 | N/A |
| 2417 | XRO AU | XERO LTD NZXROE0001S2 | XASX | AUD | 1,187.217 | AUD 81.85 | AUD 97,173.68 | N/A |
| 2418 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 1,626.82 | USD 122.35 | USD 199,041.49 | N/A |
| 2419 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 3,572.422 | USD 64.63 | USD 230,885.65 | N/A |
| 2420 | YANSAB AB | YANBU NATIONAL PETROCHEMICAL SA000A0HNF36 | XSAU | SAR | 1,572.809 | SAR 31.92 | SAR 50,204.06 | N/A |
| 2421 | YAR NO | YARA INTERNATIONAL ASA NO0010208051 | XOSL | NOK | 955.746 | NOK 513.80 | NOK 491,062.39 | N/A |
| 2422 | YES IN | YES BANK LTD INE528G01035 | XNSE | INR | 100,336.099 | INR 19.53 | INR 1,959,564.01 | N/A |
| 2423 | YKBNK TI | YAPI VE KREDI BANKASI TRAYKBNK91N6 | XIST | TRY | 18,089.584 | TRY 36.64 | TRY 662,802.36 | N/A |
| 2424 | YTL MK | YTL CORP BHD MYL4677OO000 | XKLS | MYR | 15,909.868 | MYR 1.63 | MYR 25,933.09 | N/A |
| 2425 | YTLP MK | YTL POWER INTERNATIONAL BHD MYL6742OO000 | XKLS | MYR | 19,411.613 | MYR 2.74 | MYR 53,187.82 | N/A |
| 2426 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 1,833.004 | USD 156.60 | USD 287,048.50 | N/A |
| 2427 | YZJSGD SP | YANGZIJIANG SHIPBUILDING SG1U76934819 | XSES | SGD | 17,311.23 | SGD 4.07 | SGD 70,456.71 | N/A |
| 2428 | Z US | ZILLOW GROUP INC - C US98954M2008 | XNAS | USD | 1,021.135 | USD 44.90 | USD 45,848.96 | N/A |
| 2429 | ZAB PW | ZABKA GROUP SA LU2910446546 | XWAR | PLN | 2,411.932 | PLN 20.50 | PLN 49,444.61 | N/A |
| 2430 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | XKUW | KWD | 11,642.316 | KWD 0.56 | KWD 6,484.77 | N/A |
| 2431 | ZAL GR | ZALANDO SE DE000ZAL1111 | XETR | EUR | 1,390.785 | EUR 20.11 | EUR 27,968.68 | N/A |
| 2432 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 1,318.837 | USD 93.73 | USD 123,614.57 | N/A |
| 2433 | ZBRA US | ZEBRA TECHNOLOGIES CORP-CL A US9892071054 | XNAS | USD | 325.07 | USD 213.67 | USD 69,457.66 | N/A |
| 2434 | ZM US | ZOOM COMMUNICATIONS INC US98980L1017 | XNAS | USD | 1,625.626 | USD 76.05 | USD 123,628.83 | N/A |
| 2435 | ZS US | ZSCALER INC US98980G1022 | XNAS | USD | 657.208 | USD 153.81 | USD 101,085.16 | N/A |
| 2436 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 2,899.115 | USD 119.79 | USD 347,285.04 | N/A |
| 2437 | ZURN SW | ZURICH INSURANCE GROUP AG CH0011075394 | XSWX | CHF | 962.173 | CHF 529.80 | CHF 509,759.33 | N/A |
| 2438 | ZYDUSLIF IN | ZYDUS LIFESCIENCES LTD INE010B01027 | XNSE | INR | 1,178.999 | INR 921.75 | INR 1,086,742.54 | N/A |
| 2439 | 823 HK | LINK REIT HK0823032773 | XHKG | HKD | 18,079.067 | HKD 37.82 | HKD 683,750.33 | N/A |
| 2440 | 8951 JP | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 51.465 | ¥144,700 | ¥7,446,984.2 | N/A |
| 2441 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 3,042.728 | USD 182.85 | USD 556,362.81 | N/A |
| 2442 | AVB US | AVALONBAY COMMUNITIES INC US0534841012 | XNYS | USD | 920.524 | USD 171.82 | USD 158,164.40 | N/A |
| 2443 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 2,831.375 | USD 87.56 | USD 247,915.17 | N/A |
| 2444 | CICT SP | CAPITALAND INTEGRATED COMMER SG1M51904654 | XSES | SGD | 39,466.373 | SGD 2.34 | SGD 92,351.31 | N/A |
| 2445 | CLAR SP | CAPITALAND ASCENDAS REIT SG1M77906915 | XSES | SGD | 24,450.667 | SGD 2.55 | SGD 62,349.20 | N/A |
| 2446 | COV FP | COVIVIO FR0000064578 | XPAR | EUR | 347.482 | EUR 56.85 | EUR 19,754.37 | N/A |
| 2447 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 2,217.615 | USD 180.59 | USD 400,479.03 | N/A |
| 2448 | DOC US | HEALTHPEAK PROPERTIES INC US42250P1030 | XNYS | USD | 4,667.008 | USD 17.07 | USD 79,665.82 | N/A |
| 2449 | EQIX US | EQUINIX INC US29444U7000 | XNAS | USD | 638.474 | USD 973.43 | USD 621,509.99 | N/A |
| 2450 | EQR US | EQUITY RESIDENTIAL US29476L1070 | XNYS | USD | 2,347.719 | USD 60.16 | USD 141,238.79 | N/A |
| 2451 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 421.31 | USD 250.22 | USD 105,420.28 | N/A |
| 2452 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 1,418.083 | USD 141.52 | USD 200,687.15 | N/A |
| 2453 | FIBRAPL MM | PROLOGIS PROPERTY MEXICO SA MXCFFI170008 | XMEX | MXN | 6,896.398 | MXN 75.40 | MXN 519,988.39 | N/A |
| 2454 | FUNO11 MM | TRUST FIBRA UNO MXCFFU000001 | XMEX | MXN | 20,559.235 | MXN 27.77 | MXN 570,929.95 | N/A |
| 2455 | GFC FP | GECINA SA FR0010040865 | XPAR | EUR | 277.604 | EUR 69.50 | EUR 19,293.44 | N/A |
| 2456 | GLPI US | GAMING AND LEISURE PROPERTIE US36467J1088 | XNAS | USD | 1,866.661 | USD 47.85 | USD 89,319.73 | N/A |
| 2457 | GMG AU | GOODMAN GROUP AU000000GMG2 | XASX | AUD | 13,563.407 | AUD 27.07 | AUD 367,161.43 | N/A |
| 2458 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 3,815.879 | USD 25.21 | USD 96,198.30 | N/A |
| 2459 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 1,957.116 | USD 107.59 | USD 210,566.12 | N/A |
| 2460 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 4,605.197 | USD 23.17 | USD 106,702.42 | N/A |
| 2461 | LAND LN | LAND SECURITIES GROUP PLC GB00BYW0PQ60 | XLON | GBP | 4,359.364 | GBP 5.90 | GBP 25,720.25 | N/A |
| 2462 | LI FP | KLEPIERRE FR0000121964 | XPAR | EUR | 1,519.625 | EUR 31.80 | EUR 48,324.08 | N/A |
| 2463 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 765.799 | USD 127.92 | USD 97,961.05 | N/A |
| 2464 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 6,083.06 | USD 64.71 | USD 393,634.81 | N/A |
| 2465 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 6,091.77 | USD 134.40 | USD 818,733.85 | N/A |
| 2466 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 1,033.36 | USD 299.91 | USD 309,914.99 | N/A |
| 2467 | REG US | REGENCY CENTERS CORP US7588491032 | XNAS | USD | 1,219.949 | USD 77.67 | USD 94,747.32 | N/A |
| 2468 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNAS | USD | 690.814 | USD 188.56 | USD 130,259.92 | N/A |
| 2469 | SCG AU | SCENTRE GROUP AU000000SCG8 | XASX | AUD | 36,248.206 | AUD 3.54 | AUD 128,318.65 | N/A |
| 2470 | SGP AU | STOCKLAND AU000000SGP0 | XASX | AUD | 15,106.91 | AUD 4.74 | AUD 71,606.75 | N/A |
| 2471 | SGRO LN | SEGRO PLC GB00B5ZN1N88 | XLON | GBP | 8,449.268 | GBP 7.44 | GBP 62,845.65 | N/A |
| 2472 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 2,117.758 | USD 189.56 | USD 401,442.23 | N/A |
| 2473 | SUI US | SUN COMMUNITIES INC US8666741041 | XNYS | USD | 799.129 | USD 136.31 | USD 108,929.25 | N/A |
| 2474 | UDR US | UDR INC US9026531049 | XNYS | USD | 2,007.041 | USD 36.06 | USD 72,373.91 | N/A |
| 2475 | URW FP | UNIBAIL-RODAMCO-WESTFIELD FR0013326246 | XPAR | EUR | 784.929 | EUR 95.56 | EUR 75,007.84 | N/A |
| 2476 | VCX AU | VICINITY CENTRES AU000000VCX7 | XASX | AUD | 24,904.162 | AUD 2.28 | AUD 56,781.49 | N/A |
| 2477 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 7,147.454 | USD 28.42 | USD 203,130.65 | N/A |
| 2478 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 3,094.47 | USD 85.81 | USD 265,536.51 | N/A |
| 2479 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 4,502.913 | USD 205.33 | USD 924,583.21 | N/A |
| 2480 | WPC US | WP CAREY INC US92936U1097 | XNYS | USD | 1,395.576 | USD 71.48 | USD 99,755.81 | N/A |
| 2481 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 4,664.782 | USD 23.23 | USD 108,362.88 | N/A |
| 2482 | ESH6 2603 | SP EMINI2603 ISIN なし | XCME | USD | 22.14 | USD 6,779.50 | USD 150,098.13 | N/A |
| 2483 | MESH6 2603 | MINI MS 2603 ISIN なし | IEPA | USD | 31.88 | USD 1,505.90 | USD 48,008.09 | N/A |
| 2484 | PTH6 2603 | SP/TSE602603 ISIN なし | XMOD | CAD | 1.32 | CAD 1,916.20 | CAD 2,529.38 | N/A |
| 2485 | SMH6 2603 | SWISS IX2603 ISIN なし | XEUR | CHF | 1.51 | CHF 12,878.00 | CHF 19,445.78 | N/A |
| 2486 | TPM6 2606 | TOPIX 2606 ISIN なし | XOSE | JPY | 1.07 | ¥3,618 | ¥3,871.26 | N/A |
| 2487 | VGH6 2603 | EURO ST 2603 ISIN なし | XEUR | EUR | 16.98 | EUR 5,779.00 | EUR 98,127.42 | N/A |
| 2488 | XPH6 2603 | SPI 200 2603 ISIN なし | XSFE | AUD | 1.86 | AUD 8,730.00 | AUD 16,237.80 | N/A |
| 2489 | Z H6 2603 | FTSE100 2603 ISIN なし | IFLL | GBP | 2.82 | GBP 10,289.00 | GBP 29,014.98 | N/A |
| 2490 | CASH | CASH USD ISIN なし | — | USD | 8,840,119.927 | USD 159.09 | USD 1,406,374,679.19 | N/A |
| 2491 | CASH | CASH CAD ISIN なし | — | CAD | 469,187.125 | CAD 117.05 | CAD 54,918,353.02 | N/A |
| 2492 | CASH | CASH AUD ISIN なし | — | AUD | 253,702.378 | AUD 113.64 | AUD 28,830,738.25 | N/A |
| 2493 | CASH | CASH GBP ISIN なし | — | GBP | 267,618.714 | GBP 213.07 | GBP 57,021,519.37 | N/A |
| 2494 | CASH | CASH CHF ISIN なし | — | CHF | 207,108.787 | CHF 203.54 | CHF 42,154,922.47 | N/A |
| 2495 | CASH | CASH HKD ISIN なし | — | HKD | 570,684.835 | HKD 20.33 | HKD 11,602,022.69 | N/A |
| 2496 | CASH | CASH SGD ISIN なし | — | SGD | 75,756.716 | SGD 124.76 | SGD 9,451,407.95 | N/A |
| 2497 | CASH | CASH MYR ISIN なし | — | MYR | 40,795.282 | MYR 40.48 | MYR 1,651,576.61 | N/A |
| 2498 | CASH | CASH NZD ISIN なし | — | NZD | 7,163.799 | NZD 93.93 | NZD 672,895.59 | N/A |
| 2499 | CASH | CASH SEK ISIN なし | — | SEK | 735,510.89 | SEK 17.20 | SEK 12,650,787.31 | N/A |
| 2500 | CASH | CASH NOK ISIN なし | — | NOK | 127,255.739 | NOK 16.46 | NOK 2,094,629.46 | N/A |
| 2501 | CASH | CASH THB ISIN なし | — | THB | 516,381.251 | THB 4.99 | THB 2,576,742.44 | N/A |
| 2502 | CASH | CASH PHP ISIN なし | — | PHP | 62,749.33 | PHP 2.69 | PHP 168,808.25 | N/A |
| 2503 | CASH | CASH DKK ISIN なし | — | DKK | 267,461.5 | DKK 24.59 | DKK 6,576,878.28 | N/A |
| 2504 | CASH | CASH IDR ISIN なし | — | IDR | 198,241,770.9 | IDR 0.01 | IDR 1,883,296.82 | N/A |
| 2505 | CASH | CASH MXN ISIN なし | — | MXN | 72,512.511 | MXN 8.97 | MXN 650,567.75 | N/A |
| 2506 | CASH | CASH BRL ISIN なし | — | BRL | 177,054.816 | BRL 30.83 | BRL 5,458,139.62 | N/A |
| 2507 | CASH | CASH CLP ISIN なし | — | CLP | 22,313,929.73 | CLP 0.18 | CLP 3,954,541.57 | N/A |
| 2508 | CASH | CASH KRW ISIN なし | — | KRW | 117,892,616.7 | KRW 0.11 | KRW 12,697,034.82 | N/A |
| 2509 | CASH | CASH TWD ISIN なし | — | TWD | 1,370,181.93 | TWD 5.00 | TWD 6,855,842.30 | N/A |
| 2510 | CASH | CASH INR ISIN なし | — | INR | 8,811,146.751 | INR 1.74 | INR 15,331,395.35 | N/A |
| 2511 | CASH | CASH CZK ISIN なし | — | CZK | 3,854.719 | CZK 7.53 | CZK 29,021.41 | N/A |
| 2512 | CASH | CASH KWD ISIN なし | — | KWD | 0 | KWD 520.75 | KWD 0.00 | N/A |
| 2513 | CASH | CASH COP ISIN なし | — | COP | 53,524,854.05 | COP 0.04 | COP 2,297,821.98 | N/A |
| 2514 | CASH | CASH HUF ISIN なし | — | HUF | 172,115.562 | HUF 0.47 | HUF 81,346.12 | N/A |
| 2515 | CASH | CASH ILS ISIN なし | — | ILS | 142,842.311 | ILS 50.93 | ILS 7,275,373.14 | N/A |
| 2516 | CASH | CASH AED ISIN なし | — | AED | 0 | AED 43.41 | AED 0.00 | N/A |
| 2517 | CASH | CASH PLN ISIN なし | — | PLN | 3,174.047 | PLN 43.13 | PLN 136,909.04 | N/A |
| 2518 | CASH | CASH ZAR ISIN なし | — | ZAR | 222,250.494 | ZAR 9.60 | ZAR 2,133,604.75 | N/A |
| 2519 | CASH | CASH CNH ISIN なし | — | CNH | 0 | CNH 23.11 | CNH 0.00 | N/A |
| 2520 | CASH | CASH SAR ISIN なし | — | SAR | 20,529.776 | SAR 42.48 | SAR 872,104.87 | N/A |
| 2521 | CASH | CASH TRY ISIN なし | — | TRY | 29,045.974 | TRY 3.61 | TRY 104,809.49 | N/A |
| 2522 | CASH | CASH EUR ISIN なし | — | EUR | 753,193.701 | EUR 183.70 | EUR 138,361,682.86 | N/A |
| 2523 | CASH | CASH QAR ISIN なし | — | QAR | 15,592.601 | QAR 43.73 | QAR 681,864.45 | 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/20260313/2559tsepcf_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。