ETF / ETN detail
MAXIS全世界株式(オール・カントリー)上場投信 2559
¥2,934 / 2026/10/15
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、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥2,934
- 価格基準日
- 2026/10/15
- 出来高
- 423,796
発行口数と時価総額目安
- 発行口数
- 47,277,900口
- 時価総額目安
- 1,387.1億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- MAXIS World Equity (MSCI ACWI)
- ベンダ
- ICE Data Services
- 公開日
- 2026/10/16
- ファンド日付
- 2026/10/16
- 現金調整額
- ¥118,230,133
- 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 | 8,327.159 | CNH 95,762.33 | N/A |
| 2 | 000063 C2 ZTE CORP-A | CNH | 2,516.482 | CNH 69,681.40 | N/A |
| 3 | 000066 C2 CHINA GREATWALL TECHNOLOGY-A | CNH | 945.049 | CNH 12,654.21 | N/A |
| 4 | 000100 C2 TCL TECHNOLOGY GROUP CORP-A | CNH | 11,053.921 | CNH 49,300.49 | N/A |
| 5 | 000100 KS YUHAN CORP | KRW | 481.883 | KRW 35,032,896.64 | N/A |
| 6 | 000150 KS DOOSAN CO LTD | KRW | 61.734 | KRW 70,623,271.58 | N/A |
| 7 | 000157 C2 ZOOMLION HEAVY INDUSTRY S-A | CNH | 829.223 | CNH 4,991.92 | N/A |
| 8 | 000166 C2 SHENWAN HONGYUAN GROUP CO-A | CNH | 13,258.433 | CNH 59,000.03 | N/A |
| 9 | 000270 KS KIA CORP | KRW | 1,945.396 | KRW 211,269,992.68 | N/A |
| 10 | 000301 C2 JIANGSU EASTERN SHENGHONG -A | CNH | 5,574.559 | CNH 68,845.80 | 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 | 8,327.159 | CNH 11.50 | CNH 95,762.33 | N/A |
| 2 | 000063 C2 | ZTE CORP-A CNE000000TK5 | XSHE | CNH | 2,516.482 | CNH 27.69 | CNH 69,681.40 | N/A |
| 3 | 000066 C2 | CHINA GREATWALL TECHNOLOGY-A CNE000000RL7 | XSHE | CNH | 945.049 | CNH 13.39 | CNH 12,654.21 | N/A |
| 4 | 000100 C2 | TCL TECHNOLOGY GROUP CORP-A CNE000001GL8 | XSHE | CNH | 11,053.921 | CNH 4.46 | CNH 49,300.49 | N/A |
| 5 | 000100 KS | YUHAN CORP KR7000100008 | XKRX | KRW | 481.883 | KRW 72,700.00 | KRW 35,032,896.64 | N/A |
| 6 | 000150 KS | DOOSAN CO LTD KR7000150003 | XKRX | KRW | 61.734 | KRW 1,144,000.00 | KRW 70,623,271.58 | N/A |
| 7 | 000157 C2 | ZOOMLION HEAVY INDUSTRY S-A CNE000001527 | XSHE | CNH | 829.223 | CNH 6.02 | CNH 4,991.92 | N/A |
| 8 | 000166 C2 | SHENWAN HONGYUAN GROUP CO-A CNE100002FD4 | XSHE | CNH | 13,258.433 | CNH 4.45 | CNH 59,000.03 | N/A |
| 9 | 000270 KS | KIA CORP KR7000270009 | XKRX | KRW | 1,945.396 | KRW 108,600.00 | KRW 211,269,992.68 | N/A |
| 10 | 000301 C2 | JIANGSU EASTERN SHENGHONG -A CNE0000012K6 | XSHE | CNH | 5,574.559 | CNH 12.35 | CNH 68,845.80 | N/A |
| 11 | 000333 C2 | MIDEA GROUP CO LTD-A CNE100001QQ5 | XSHE | CNH | 1,992.441 | CNH 83.70 | CNH 166,767.30 | N/A |
| 12 | 000338 C2 | WEICHAI POWER CO LTD-A CNE1000000D4 | XSHE | CNH | 3,836.388 | CNH 22.60 | CNH 86,702.37 | N/A |
| 13 | 000408 C2 | ZANGGE MINING CO LTD-A CNE000000L08 | XSHE | CNH | 901.255 | CNH 71.42 | CNH 64,367.60 | N/A |
| 14 | 000425 C2 | XCMG CONSTRUCTION MACHIN-A CNE000000FH0 | XSHE | CNH | 9,587.642 | CNH 7.27 | CNH 69,702.16 | N/A |
| 15 | 000538 C2 | YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 | XSHE | CNH | 462.498 | CNH 52.65 | CNH 24,350.52 | N/A |
| 16 | 000568 C2 | LUZHOU LAOJIAO CO LTD-A CNE000000GF2 | XSHE | CNH | 1,058.888 | CNH 70.30 | CNH 74,439.80 | N/A |
| 17 | 000596 C2 | ANHUI GUJING DISTILLERY CO-A CNE000000MD5 | XSHE | CNH | 148.096 | CNH 86.44 | CNH 12,801.43 | N/A |
| 18 | 000617 C2 | CNPC CAPITAL CO LTD-A CNE000000MS3 | XSHE | CNH | 2,080.838 | CNH 6.64 | CNH 13,816.76 | N/A |
| 19 | 000625 C2 | CHONGQING CHANGAN AUTOMOB-A CNE000000R36 | XSHE | CNH | 5,480.653 | CNH 7.01 | CNH 38,419.38 | N/A |
| 20 | 000630 C2 | TONGLING NONFERROUS METALS-A CNE000000529 | XSHE | CNH | 7,500.466 | CNH 5.66 | CNH 42,452.64 | N/A |
| 21 | 000651 C2 | GREE ELECTRIC APPLIANCES I-A CNE0000001D4 | XSHE | CNH | 1,312.535 | CNH 39.72 | CNH 52,133.91 | N/A |
| 22 | 000657 C2 | CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4 | XSHE | CNH | 1,225.107 | CNH 46.67 | CNH 57,175.74 | N/A |
| 23 | 000660 KS | SK HYNIX INC KR7000660001 | XKRX | KRW | 4,649.275 | KRW 1,419,000.00 | KRW 6,597,320,719.84 | N/A |
| 24 | 000708 C2 | CITIC SPECIAL STEEL GROUP CO CNE0000008J6 | XSHE | CNH | 1,683.225 | CNH 13.35 | CNH 22,471.06 | N/A |
| 25 | 000720 KS | HYUNDAI ENGINEERING & CONST KR7000720003 | XKRX | KRW | 590.621 | KRW 98,800.00 | KRW 58,353,389.38 | N/A |
| 26 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5 | XSHE | CNH | 19,569.439 | CNH 5.19 | CNH 101,565.39 | N/A |
| 27 | 000728 C2 | GUOYUAN SECURITIES CO LTD-A CNE000000QZ9 | XSHE | CNH | 9,903.427 | CNH 7.32 | CNH 72,493.09 | N/A |
| 28 | 000776 C2 | GF SECURITIES CO LTD-A CNE0000008L2 | XSHE | CNH | 4,505.696 | CNH 19.50 | CNH 87,861.08 | N/A |
| 29 | 000783 C2 | CHANGJIANG SECURITIES CO L-A CNE000000SH3 | XSHE | CNH | 1,860.33 | CNH 7.91 | CNH 14,715.21 | N/A |
| 30 | 000786 C2 | BEIJING NEW BUILDING MATER-A CNE000000QS4 | XSHE | CNH | 384.935 | CNH 16.48 | CNH 6,343.73 | N/A |
| 31 | 000792 C2 | QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2 | XSHE | CNH | 3,132.493 | CNH 23.00 | CNH 72,047.35 | N/A |
| 32 | 000807 C2 | YUNNAN ALUMINIUM CO LTD-A CNE000000VG9 | XSHE | CNH | 2,432.016 | CNH 26.27 | CNH 63,889.05 | N/A |
| 33 | 000810 KS | SAMSUNG FIRE & MARINE INS KR7000810002 | XKRX | KRW | 239.305 | KRW 582,000.00 | KRW 139,275,491.38 | N/A |
| 34 | 000831 C2 | CHINA RARE EARTH RESOURCES-A CNE000000WS2 | XSHE | CNH | 456.966 | CNH 47.86 | CNH 21,870.39 | N/A |
| 35 | 000858 C2 | WULIANGYE YIBIN CO LTD-A CNE000000VQ8 | XSHE | CNH | 1,661.904 | CNH 70.82 | CNH 117,696.05 | N/A |
| 36 | 000876 C2 | NEW HOPE LIUHE CO LTD-A CNE000000VB0 | XSHE | CNH | 1,208.396 | CNH 6.77 | CNH 8,180.84 | N/A |
| 37 | 000895 C2 | HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 | XSHE | CNH | 1,656.718 | CNH 23.95 | CNH 39,678.39 | N/A |
| 38 | 000933 C2 | HENAN SHENHUO COAL & POWER-A CNE000001097 | XSHE | CNH | 720.888 | CNH 26.55 | CNH 19,139.59 | N/A |
| 39 | 000938 C2 | UNISPLENDOUR CORP LTD-A CNE0000010T1 | XSHE | CNH | 3,027.892 | CNH 26.84 | CNH 81,268.63 | N/A |
| 40 | 000963 C2 | HUADONG MEDICINE CO LTD-A CNE0000011S1 | XSHE | CNH | 329.269 | CNH 26.31 | CNH 8,663.07 | N/A |
| 41 | 000975 C2 | SHANJIN INTERNATIONAL GOLD-A CNE0000012L4 | XSHE | CNH | 1,147.083 | CNH 23.44 | CNH 26,887.62 | N/A |
| 42 | 000977 C2 | IEIT SYSTEMS CO LTD-A CNE0000012M2 | XSHE | CNH | 826.918 | CNH 59.25 | CNH 48,994.91 | N/A |
| 43 | 000983 C2 | SHANXI COKING COAL ENERGY-A CNE0000013Y5 | XSHE | CNH | 823.864 | CNH 6.45 | CNH 5,313.92 | N/A |
| 44 | 000988 C2 | HGTECH CO LTD-A CNE000001303 | XSHE | CNH | 762.955 | CNH 80.15 | CNH 61,150.81 | N/A |
| 45 | 000999 C2 | CHINA RESOURCES SANJIU MED-A CNE0000011K8 | XSHE | CNH | 350.59 | CNH 25.92 | CNH 9,087.30 | N/A |
| 46 | 001309 C2 | SHENZHEN TECHWINSEMI TECHN-A CNE100005GP9 | XSHE | CNH | 241.541 | CNH 225.50 | CNH 54,467.45 | N/A |
| 47 | 001389 C2 | DELTON TECHNOLOGY GUANGZHO-A CNE100006HM2 | XSHE | CNH | 361.309 | CNH 135.24 | CNH 48,863.37 | N/A |
| 48 | 001965 C2 | CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 | XSHE | CNH | 2,881.248 | CNH 10.45 | CNH 30,109.05 | N/A |
| 49 | 001979 C2 | CHINA MERCHANTS SHEKOU IND-A CNE100002FC6 | XSHE | CNH | 3,361.391 | CNH 7.48 | CNH 25,143.21 | N/A |
| 50 | 002001 C2 | ZHEJIANG NHU CO LTD-A CNE000001J84 | XSHE | CNH | 2,505.395 | CNH 25.89 | CNH 64,864.68 | N/A |
| 51 | 002027 C2 | FOCUS MEDIA INFORMATION TE-A CNE000001KK2 | XSHE | CNH | 15,040.705 | CNH 5.25 | CNH 78,963.70 | N/A |
| 52 | 002049 C2 | UNIGROUP GUOXIN MICROELECT-A CNE000001M14 | XSHE | CNH | 209.173 | CNH 54.00 | CNH 11,295.34 | N/A |
| 53 | 002050 C2 | ZHEJIANG SANHUA INTELLIGEN-A CNE000001M22 | XSHE | CNH | 654.043 | CNH 31.29 | CNH 20,465.02 | N/A |
| 54 | 002064 C2 | HUAFON CHEMICAL CO LTD -A CNE000001NK6 | XSHE | CNH | 2,030.335 | CNH 9.35 | CNH 18,983.63 | N/A |
| 55 | 002074 C2 | GOTION HIGH-TECH CO LTD-A CNE000001NY7 | XSHE | CNH | 1,335.747 | CNH 27.59 | CNH 36,853.25 | N/A |
| 56 | 002078 C2 | SHANDONG SUN PAPER INDUSTR-A CNE000001P52 | XSHE | CNH | 1,347.848 | CNH 13.54 | CNH 18,249.86 | N/A |
| 57 | 002080 C2 | SINOMA SCIENCE&TECHNOLOGY -A CNE000001P78 | XSHE | CNH | 1,438.319 | CNH 46.48 | CNH 66,853.08 | N/A |
| 58 | 002128 C2 | INNER MONGOLIA DIAN TOU EN-A CNE100000098 | XSHE | CNH | 2,176.495 | CNH 27.74 | CNH 60,375.97 | N/A |
| 59 | 002129 C2 | TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8 | XSHE | CNH | 947.931 | CNH 9.51 | CNH 9,014.82 | N/A |
| 60 | 002142 C2 | BANK OF NINGBO CO LTD -A CNE1000005P7 | XSHE | CNH | 3,154.454 | CNH 35.09 | CNH 110,689.80 | N/A |
| 61 | 002156 C2 | TONGFU MICROELECTRONIC CO-A CNE1000006C3 | XSHE | CNH | 743.65 | CNH 51.73 | CNH 38,469.03 | N/A |
| 62 | 002185 C2 | TIANSHUI HUATIAN TECHNOLOG-A CNE100000825 | XSHE | CNH | 1,159.991 | CNH 14.72 | CNH 17,075.06 | N/A |
| 63 | 002202 C2 | GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5 | XSHE | CNH | 1,408.93 | CNH 15.17 | CNH 21,373.48 | N/A |
| 64 | 002230 C2 | IFLYTEK CO LTD - A CNE100000B81 | XSHE | CNH | 985.877 | CNH 36.31 | CNH 35,797.19 | N/A |
| 65 | 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4 | XSHE | CNH | 436.221 | CNH 14.98 | CNH 6,534.59 | N/A |
| 66 | 002241 C2 | GOERTEK INC -A CNE100000BP1 | XSHE | CNH | 3,274.251 | CNH 20.03 | CNH 65,583.24 | N/A |
| 67 | 002252 C2 | SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31 | XSHE | CNH | 1,385.88 | CNH 4.91 | CNH 6,804.67 | N/A |
| 68 | 002281 C2 | ACCELINK TECHNOLOGIES CO -A CNE100000F87 | XSHE | CNH | 704.177 | CNH 141.09 | CNH 99,352.35 | N/A |
| 69 | 002294 C2 | SHENZHEN SALUBRIS PHARM-A CNE100000FW8 | XSHE | CNH | 517.472 | CNH 30.43 | CNH 15,746.68 | N/A |
| 70 | 002304 C2 | JIANGSU YANGHE DISTILLERY-A CNE100000HB8 | XSHE | CNH | 606.105 | CNH 37.07 | CNH 22,468.32 | N/A |
| 71 | 002311 C2 | GUANGDONG HAID GROUP CO-A CNE100000HP8 | XSHE | CNH | 932.481 | CNH 43.37 | CNH 40,441.72 | N/A |
| 72 | 002340 C2 | GEM CO LTD-A CNE100000KT4 | XSHE | CNH | 10,845.019 | CNH 6.07 | CNH 65,829.27 | N/A |
| 73 | 002352 C2 | S F HOLDING CO LTD-A CNE100000L63 | XSHE | CNH | 2,245.069 | CNH 31.18 | CNH 70,001.24 | N/A |
| 74 | 002353 C2 | YANTAI JEREH OILFIELD-A CNE100000L55 | XSHE | CNH | 622.926 | CNH 93.02 | CNH 57,944.57 | N/A |
| 75 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 | XSHE | CNH | 424.091 | CNH 586.81 | CNH 248,860.81 | N/A |
| 76 | 002384 C2 | SUZHOU DONGSHAN PRECISION-A CNE100000N79 | XSHE | CNH | 946.156 | CNH 131.41 | CNH 124,334.34 | N/A |
| 77 | 002414 C2 | WUHAN GUIDE INFRARED CO LT-A CNE100000RK8 | XSHE | CNH | 904.896 | CNH 11.14 | CNH 10,080.55 | N/A |
| 78 | 002422 C2 | SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 | XSHE | CNH | 615.435 | CNH 38.21 | CNH 23,515.76 | N/A |
| 79 | 002460 C2 | GANFENG LITHIUM GROUP CO L-A CNE100000SF6 | XSHE | CNH | 590.835 | CNH 41.00 | CNH 24,224.22 | N/A |
| 80 | 002463 C2 | WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5 | XSHE | CNH | 1,205.745 | CNH 115.00 | CNH 138,660.66 | N/A |
| 81 | 002466 C2 | TIANQI LITHIUM CORP-A CNE100000T32 | XSHE | CNH | 918.363 | CNH 37.70 | CNH 34,622.30 | N/A |
| 82 | 002475 C2 | LUXSHARE PRECISION INDUSTR-A CNE100000TP3 | XSHE | CNH | 3,503.304 | CNH 44.94 | CNH 157,438.49 | N/A |
| 83 | 002493 C2 | RONGSHENG PETROCHEMICAL CO-A CNE100000W60 | XSHE | CNH | 7,934.791 | CNH 11.86 | CNH 94,106.62 | N/A |
| 84 | 002532 C2 | TIANSHAN ALUMINUM GROUP CO-A CNE100000YJ6 | XSHE | CNH | 3,725.454 | CNH 12.01 | CNH 44,742.70 | N/A |
| 85 | 002555 C2 | 37 INTERACTIVE ENTERTAINME-A CNE1000010N2 | XSHE | CNH | 433.916 | CNH 17.28 | CNH 7,498.07 | N/A |
| 86 | 002558 C2 | GIANT NETWORK GROUP CO LTD-A CNE1000010R3 | XSHE | CNH | 864.375 | CNH 22.17 | CNH 19,163.18 | N/A |
| 87 | 002594 C2 | BYD CO LTD -A CNE100001526 | XSHE | CNH | 2,612.728 | CNH 81.44 | CNH 212,780.53 | N/A |
| 88 | 002600 C2 | LINGYI ITECH GUANGDONG CO -A CNE1000015L5 | XSHE | CNH | 3,701.252 | CNH 10.58 | CNH 39,159.24 | N/A |
| 89 | 002601 C2 | LB GROUP CO LTD-A CNE1000015M3 | XSHE | CNH | 343.445 | CNH 14.44 | CNH 4,959.34 | N/A |
| 90 | 002602 C2 | ZHEJIANG CENTURY HUATONG -A CNE1000015R2 | XSHE | CNH | 3,918.498 | CNH 12.84 | CNH 50,313.51 | N/A |
| 91 | 002625 C2 | KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 | XSHE | CNH | 1,213.582 | CNH 23.35 | CNH 28,337.14 | N/A |
| 92 | 002648 C2 | SATELLITE CHEMICAL CO LTD-A CNE100001B07 | XSHE | CNH | 1,260.489 | CNH 26.20 | CNH 33,024.80 | N/A |
| 93 | 002709 C2 | GUANGZHOU TINCI MATERIALS -A CNE100001RG4 | XSHE | CNH | 817.583 | CNH 30.90 | CNH 25,263.32 | N/A |
| 94 | 002714 C2 | MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3 | XSHE | CNH | 2,901.878 | CNH 40.89 | CNH 118,657.80 | N/A |
| 95 | 002736 C2 | GUOSEN SECURITIES CO LTD-A CNE100001WS9 | XSHE | CNH | 4,693.554 | CNH 10.06 | CNH 47,217.15 | N/A |
| 96 | 002738 C2 | SINOMINE RESOURCE GROUP CO-A CNE100001WV3 | XSHE | CNH | 563.572 | CNH 37.50 | CNH 21,133.96 | N/A |
| 97 | 002851 C2 | SHENZHEN MEGMEET ELECTRICA-A CNE100002JV8 | XSHE | CNH | 361.885 | CNH 102.90 | CNH 37,237.95 | N/A |
| 98 | 002916 C2 | SHENNAN CIRCUITS CO LTD-A CNE100003373 | XSHE | CNH | 426.505 | CNH 337.00 | CNH 143,732.33 | N/A |
| 99 | 002920 C2 | HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 | XSHE | CNH | 497.88 | CNH 74.22 | CNH 36,952.63 | N/A |
| 100 | 002938 C2 | AVARY HOLDING SHENZHEN CO -A CNE100003GF5 | XSHE | CNH | 1,754.68 | CNH 78.00 | CNH 136,865.06 | N/A |
| 101 | 002939 C2 | CHINA GREAT WALL SECURITIE-A CNE100003GD0 | XSHE | CNH | 10,773.564 | CNH 7.65 | CNH 82,417.77 | N/A |
| 102 | 003230 KS | SAMYANG FOODS CO LTD KR7003230000 | XKRX | KRW | 35.485 | KRW 1,143,000.00 | KRW 40,559,875.07 | N/A |
| 103 | 003490 KS | KOREAN AIR LINES CO LTD KR7003490000 | XKRX | KRW | 1,737.6 | KRW 30,150.00 | KRW 52,388,647.39 | N/A |
| 104 | 003550 KS | LG CORP KR7003550001 | XKRX | KRW | 728.812 | KRW 106,300.00 | KRW 77,472,692.96 | N/A |
| 105 | 003670 KS | POSCO FUTURE M CO LTD KR7003670007 | XKRX | KRW | 318.315 | KRW 185,400.00 | KRW 59,015,519.98 | N/A |
| 106 | 005380 KS | HYUNDAI MOTOR CO KR7005380001 | XKRX | KRW | 1,108.192 | KRW 313,500.00 | KRW 347,418,044.03 | N/A |
| 107 | 005385 KS | HYUNDAI MOTOR CO LTD-PRF KR7005381009 | XKRX | KRW | 194.479 | KRW 162,100.00 | KRW 31,524,965.82 | N/A |
| 108 | 005387 KS | HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007 | XKRX | KRW | 302.779 | KRW 162,200.00 | KRW 49,110,732.88 | N/A |
| 109 | 005490 KS | POSCO HOLDINGS INC KR7005490008 | XKRX | KRW | 583.021 | KRW 309,000.00 | KRW 180,153,370.65 | N/A |
| 110 | 005830 KS | DB INSURANCE CO LTD KR7005830005 | XKRX | KRW | 371.583 | KRW 185,300.00 | KRW 68,854,345.28 | N/A |
| 111 | 005930 KS | SAMSUNG ELECTRONICS CO LTD KR7005930003 | XKRX | KRW | 39,358.038 | KRW 232,000.00 | KRW 9,131,064,762.64 | N/A |
| 112 | 005935 KS | SAMSUNG ELECTRONICS-PREF KR7005931001 | XKRX | KRW | 6,764.353 | KRW 173,600.00 | KRW 1,174,291,682.02 | N/A |
| 113 | 005940 KS | NH INVESTMENT & SECURITIES C KR7005940002 | XKRX | KRW | 1,066.194 | KRW 24,300.00 | KRW 25,908,525.16 | N/A |
| 114 | 006400 KS | SAMSUNG SDI CO LTD KR7006400006 | XKRX | KRW | 496.693 | KRW 591,000.00 | KRW 293,545,357.33 | N/A |
| 115 | 006800 KS | MIRAE ASSET SECURITIES CO LT KR7006800007 | XKRX | KRW | 1,598.378 | KRW 27,050.00 | KRW 43,236,133.58 | N/A |
| 116 | 009150 KS | SAMSUNG ELECTRO-MECHANICS CO KR7009150004 | XKRX | KRW | 470.093 | KRW 1,374,000.00 | KRW 645,907,736.66 | N/A |
| 117 | 009540 KS | HD KOREA SHIPBUILDING & OFFS KR7009540006 | XKRX | KRW | 378.694 | KRW 276,000.00 | KRW 104,519,545.10 | N/A |
| 118 | 010120 KS | LS ELECTRIC CO LTD KR7010120004 | XKRX | KRW | 639.487 | KRW 177,200.00 | KRW 113,317,153.64 | N/A |
| 119 | 010140 KS | SAMSUNG HEAVY INDUSTRIES KR7010140002 | XKRX | KRW | 5,463.279 | KRW 18,950.00 | KRW 103,529,140.54 | N/A |
| 120 | 010950 KS | S-OIL CORP KR7010950004 | XKRX | KRW | 338.138 | KRW 162,500.00 | KRW 54,947,352.20 | N/A |
| 121 | 011070 KS | LG INNOTEK CO LTD KR7011070000 | XKRX | KRW | 124.827 | KRW 441,500.00 | KRW 55,111,211.45 | N/A |
| 122 | 011200 KS | HMM CO LTD KR7011200003 | XKRX | KRW | 1,880.631 | KRW 23,350.00 | KRW 43,912,738.03 | N/A |
| 123 | 012330 KS | HYUNDAI MOBIS CO LTD KR7012330007 | XKRX | KRW | 485.536 | KRW 358,500.00 | KRW 174,064,820.19 | N/A |
| 124 | 012450 KS | HANWHA AEROSPACE CO LTD KR7012450003 | XKRX | KRW | 286.362 | KRW 842,000.00 | KRW 241,116,398.16 | N/A |
| 125 | 015760 KS | KOREA ELECTRIC POWER CORP KR7015760002 | XKRX | KRW | 2,037.164 | KRW 29,150.00 | KRW 59,383,320.19 | N/A |
| 126 | 017670 KS | SK TELECOM KR7017670001 | XKRX | KRW | 928.108 | KRW 81,900.00 | KRW 76,012,023.91 | N/A |
| 127 | 018260 KS | SAMSUNG SDS CO LTD KR7018260000 | XKRX | KRW | 317.508 | KRW 202,500.00 | KRW 64,295,332.13 | N/A |
| 128 | 024110 KS | INDUSTRIAL BANK OF KOREA KR7024110009 | XKRX | KRW | 2,105.294 | KRW 19,710.00 | KRW 41,495,337.70 | N/A |
| 129 | 028260 KS | SAMSUNG C&T CORP KR7028260008 | XKRX | KRW | 693.257 | KRW 291,500.00 | KRW 202,084,468.26 | N/A |
| 130 | 032640 KS | LG UPLUS CORP KR7032640005 | XKRX | KRW | 1,477.752 | KRW 14,700.00 | KRW 21,722,954.03 | N/A |
| 131 | 032830 KS | SAMSUNG LIFE INSURANCE CO LT KR7032830002 | XKRX | KRW | 659.258 | KRW 246,500.00 | KRW 162,507,207.93 | N/A |
| 132 | 033780 KS | KT&G CORP KR7033780008 | XKRX | KRW | 736.706 | KRW 181,800.00 | KRW 133,933,224.97 | N/A |
| 133 | 034020 KS | DOOSAN ENERBILITY CO LTD KR7034020008 | XKRX | KRW | 3,843.954 | KRW 69,400.00 | KRW 266,770,420.58 | N/A |
| 134 | 034730 KS | SK INC KR7034730002 | XKRX | KRW | 303.079 | KRW 491,000.00 | KRW 148,811,553.81 | N/A |
| 135 | 035420 KS | NAVER CORP KR7035420009 | XKRX | KRW | 1,165.638 | KRW 179,400.00 | KRW 209,115,431.90 | N/A |
| 136 | 035720 KS | KAKAO CORP KR7035720002 | XKRX | KRW | 2,585.24 | KRW 31,700.00 | KRW 81,952,123.18 | N/A |
| 137 | 042660 KS | HANWHA OCEAN CO LTD KR7042660001 | XKRX | KRW | 1,063.688 | KRW 67,400.00 | KRW 71,692,555.36 | N/A |
| 138 | 042700 KS | HANMI SEMICONDUCTOR CO LTD KR7042700005 | XKRX | KRW | 332.467 | KRW 217,500.00 | KRW 72,311,627.96 | N/A |
| 139 | 047810 KS | KOREA AEROSPACE INDUSTRIES KR7047810007 | XKRX | KRW | 541.992 | KRW 111,000.00 | KRW 60,161,072.04 | N/A |
| 140 | 051910 KS | LG CHEM LTD KR7051910008 | XKRX | KRW | 363.204 | KRW 267,500.00 | KRW 97,157,180.48 | N/A |
| 141 | 055550 KS | SHINHAN FINANCIAL GROUP LTD KR7055550008 | XKRX | KRW | 3,542.921 | KRW 95,000.00 | KRW 336,577,528.44 | N/A |
| 142 | 064350 KS | HYUNDAI ROTEM COMPANY KR7064350002 | XKRX | KRW | 578.549 | KRW 97,300.00 | KRW 56,292,809.82 | N/A |
| 143 | 066570 KS | LG ELECTRONICS INC KR7066570003 | XKRX | KRW | 871.065 | KRW 177,400.00 | KRW 154,526,892.68 | N/A |
| 144 | 068270 KS | CELLTRION INC KR7068270008 | XKRX | KRW | 1,289.134 | KRW 179,800.00 | KRW 231,786,280.43 | N/A |
| 145 | 071050 KS | KOREA INVESTMENT HOLDINGS CO KR7071050009 | XKRX | KRW | 325.293 | KRW 157,500.00 | KRW 51,233,639.00 | N/A |
| 146 | 079550 KS | LIG DEFENSE&AEROSPACE CO LTD KR7079550000 | XKRX | KRW | 107.574 | KRW 575,000.00 | KRW 61,855,217.33 | N/A |
| 147 | 086280 KS | HYUNDAI GLOVIS CO LTD KR7086280005 | XKRX | KRW | 296.452 | KRW 184,600.00 | KRW 54,724,974.59 | N/A |
| 148 | 086520 KS | ECOPRO CO LTD KR7086520004 | XKOS | KRW | 838.535 | KRW 88,000.00 | KRW 73,791,123.03 | N/A |
| 149 | 086790 KS | HANA FINANCIAL GROUP KR7086790003 | XKRX | KRW | 2,289.037 | KRW 121,600.00 | KRW 278,346,852.63 | N/A |
| 150 | 090430 KS | AMOREPACIFIC CORP KR7090430000 | XKRX | KRW | 231.929 | KRW 132,200.00 | KRW 30,661,010.23 | N/A |
| 151 | 096770 KS | SK INNOVATION CO LTD KR7096770003 | XKRX | KRW | 608.468 | KRW 163,200.00 | KRW 99,301,945.45 | N/A |
| 152 | 1 HK | CK HUTCHISON HOLDINGS LTD KYG217651051 | XHKG | HKD | 22,306.523 | HKD 66.35 | HKD 1,480,037.82 | N/A |
| 153 | 1024 HK | KUAISHOU TECHNOLOGY KYG532631028 | XHKG | HKD | 23,300.656 | HKD 29.52 | HKD 687,835.36 | N/A |
| 154 | 1038 HK | CK INFRASTRUCTURE HOLDINGS L BMG2178K1009 | XHKG | HKD | 4,366.028 | HKD 67.50 | HKD 294,706.88 | N/A |
| 155 | 1044 HK | HENGAN INTL GROUP CO LTD KYG4402L1510 | XHKG | HKD | 6,258.072 | HKD 19.83 | HKD 124,097.56 | N/A |
| 156 | 105560 KS | KB FINANCIAL GROUP INC KR7105560007 | XKRX | KRW | 2,843.913 | KRW 159,200.00 | KRW 452,750,981.28 | N/A |
| 157 | 1088 HK | CHINA SHENHUA ENERGY CO-H CNE1000002R0 | XHKG | HKD | 29,155.353 | HKD 43.92 | HKD 1,280,503.09 | N/A |
| 158 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT HK1093012172 | XHKG | HKD | 67,835.191 | HKD 8.81 | HKD 597,628.03 | N/A |
| 159 | 1099 HK | SINOPHARM GROUP CO-H CNE100000FN7 | XHKG | HKD | 10,155.824 | HKD 15.60 | HKD 158,430.86 | N/A |
| 160 | 1109 HK | CHINA RESOURCES LAND LTD KYG2108Y1052 | XHKG | HKD | 23,453.362 | HKD 30.44 | HKD 713,920.34 | N/A |
| 161 | 1113 HK | CK ASSET HOLDINGS LTD KYG2177B1014 | XHKG | HKD | 15,181.058 | HKD 44.36 | HKD 673,431.75 | N/A |
| 162 | 1138 HK | COSCO SHIPPING ENERGY TRAN-H CNE1000002S8 | XHKG | HKD | 9,980.645 | HKD 21.74 | HKD 216,979.21 | N/A |
| 163 | 1171 HK | YANKUANG ENERGY GROUP CO-H CNE1000004Q8 | XHKG | HKD | 24,647.928 | HKD 11.75 | HKD 289,613.15 | N/A |
| 164 | 1177 HK | SINO BIOPHARMACEUTICAL KYG8167W1380 | XHKG | HKD | 84,953.61 | HKD 5.17 | HKD 438,785.39 | N/A |
| 165 | 1193 HK | CHINA RESOURCES GAS GROUP LT BMG2113B1081 | XHKG | HKD | 10,182.332 | HKD 16.84 | HKD 171,470.47 | N/A |
| 166 | 12 HK | HENDERSON LAND DEVELOPMENT HK0012000102 | XHKG | HKD | 11,156.334 | HKD 26.98 | HKD 300,997.88 | N/A |
| 167 | 1208 HK | MMG LTD HK1208013172 | XHKG | HKD | 41,052.027 | HKD 8.41 | HKD 345,247.55 | N/A |
| 168 | 1209 HK | CHINA RESOURCES MIXC LIFESTY KYG2122G1064 | XHKG | HKD | 6,917.301 | HKD 38.44 | HKD 265,901.06 | N/A |
| 169 | 1211 HK | BYD CO LTD-H CNE100000296 | XHKG | HKD | 30,789.021 | HKD 72.85 | HKD 2,242,980.15 | N/A |
| 170 | 1216 TT | UNI-PRESIDENT ENTERPRISES CO TW0001216000 | XTAI | TWD | 39,125.187 | TWD 78.20 | TWD 3,059,589.61 | N/A |
| 171 | 1258 HK | CHINA NONFERROUS MINING CORP HK0000112026 | XHKG | HKD | 10,539.607 | HKD 15.00 | HKD 158,094.10 | N/A |
| 172 | 1288 HK | AGRICULTURAL BANK OF CHINA-H CNE100000Q43 | XHKG | HKD | 231,554.41 | HKD 6.57 | HKD 1,521,312.48 | N/A |
| 173 | 1299 HK | AIA GROUP LTD HK0000069689 | XHKG | HKD | 86,835.218 | HKD 72.75 | HKD 6,317,262.08 | N/A |
| 174 | 1301 TT | FORMOSA PLASTICS CORP TW0001301000 | XTAI | TWD | 31,213.14 | TWD 88.90 | TWD 2,774,848.18 | N/A |
| 175 | 1303 TT | NAN YA PLASTICS CORP TW0001303006 | XTAI | TWD | 40,444.412 | TWD 349.00 | TWD 14,115,099.96 | N/A |
| 176 | 1308 HK | SITC INTERNATIONAL HOLDINGS KYG8187G1055 | XHKG | HKD | 11,656.185 | HKD 51.90 | HKD 604,956.00 | N/A |
| 177 | 1326 TT | FORMOSA CHEMICALS & FIBRE TW0001326007 | XTAI | TWD | 27,656.7 | TWD 85.50 | TWD 2,364,647.86 | N/A |
| 178 | 1336 HK | NEW CHINA LIFE INSURANCE C-H CNE100001922 | XHKG | HKD | 8,337.18 | HKD 43.62 | HKD 363,667.81 | N/A |
| 179 | 1339 HK | PEOPLE'S INSURANCE CO GROU-H CNE100001MK7 | XHKG | HKD | 72,307.81 | HKD 5.18 | HKD 374,192.92 | N/A |
| 180 | 1347 HK | HUA HONG GRACE SEMICONDUCTOR HK0000218211 | XHKG | HKD | 6,373.321 | HKD 83.05 | HKD 529,304.35 | N/A |
| 181 | 135 HK | KUNLUN ENERGY CO LTD BMG5320C1082 | XHKG | HKD | 30,183.958 | HKD 7.64 | HKD 230,605.44 | N/A |
| 182 | 1378 HK | CHINA HONGQIAO GROUP LTD KYG211501005 | XHKG | HKD | 25,960.048 | HKD 20.90 | HKD 542,565.01 | N/A |
| 183 | 138040 KS | MERITZ FINANCIAL GROUP INC KR7138040001 | XKRX | KRW | 577.921 | KRW 131,000.00 | KRW 75,707,625.72 | N/A |
| 184 | 1398 HK | IND & COMM BK OF CHINA-H CNE1000003G1 | XHKG | HKD | 545,382.005 | HKD 7.57 | HKD 4,128,541.77 | N/A |
| 185 | 144 HK | CHINA MERCHANTS PORT HOLDING HK0144000764 | XHKG | HKD | 10,960.269 | HKD 17.59 | HKD 192,791.13 | N/A |
| 186 | 148 HK | KINGBOARD HOLDINGS LTD KYG525621408 | XHKG | HKD | 6,563.484 | HKD 51.00 | HKD 334,737.68 | N/A |
| 187 | 151 HK | WANT WANT CHINA HOLDINGS LTD KYG9431R1039 | XHKG | HKD | 33,364.857 | HKD 2.89 | HKD 96,424.44 | N/A |
| 188 | 1519 HK | J&T GLOBAL EXPRESS LTD KYG4990A1040 | XHKG | HKD | 17,186.071 | HKD 8.93 | HKD 153,385.68 | N/A |
| 189 | 1519 TT | FORTUNE ELECTRIC CO LTD TW0001519007 | XTAI | TWD | 1,248.07 | TWD 690.00 | TWD 861,168.56 | N/A |
| 190 | 1530 HK | 3SBIO INC KYG8875G1029 | XHKG | HKD | 18,327.621 | HKD 14.44 | HKD 264,650.85 | N/A |
| 191 | 1548 HK | GENSCRIPT BIOTECH CORP KYG3825B1059 | XHKG | HKD | 10,453.169 | HKD 34.82 | HKD 363,979.35 | N/A |
| 192 | 1585 HK | YADEA GROUP HOLDINGS LTD KYG9830F1063 | XHKG | HKD | 9,173.895 | HKD 9.32 | HKD 85,454.83 | N/A |
| 193 | 1590 TT | AIRTAC INTERNATIONAL GROUP KYG014081064 | XTAI | TWD | 1,169.787 | TWD 1,185.00 | TWD 1,386,197.43 | N/A |
| 194 | 16 HK | SUN HUNG KAI PROPERTIES HK0016000132 | XHKG | HKD | 10,449.562 | HKD 107.40 | HKD 1,122,282.91 | N/A |
| 195 | 1605 JP | INPEX CORPORATION JP3294460005 | XTKS | JPY | 7,492.054 | ¥3,639 | ¥27,263,585.81 | N/A |
| 196 | 161390 KS | HANKOOK TIRE & TECHNOLOGY CO KR7161390000 | XKRX | KRW | 539.479 | KRW 62,700.00 | KRW 33,825,345.28 | N/A |
| 197 | 1658 HK | POSTAL SAVINGS BANK OF CHI-H CNE1000029W3 | XHKG | HKD | 68,723.537 | HKD 5.54 | HKD 380,728.40 | N/A |
| 198 | 168 HK | TSINGTAO BREWERY CO LTD-H CNE1000004K1 | XHKG | HKD | 4,633.047 | HKD 41.10 | HKD 190,418.25 | N/A |
| 199 | 175 HK | GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 | XHKG | HKD | 57,019.906 | HKD 15.19 | HKD 866,132.37 | N/A |
| 200 | 1766 HK | CRRC CORP LTD-H CNE100000BG0 | XHKG | HKD | 41,334.39 | HKD 5.45 | HKD 225,272.42 | N/A |
| 201 | 1772 HK | GANFENG LITHIUM GROUP CO L-H CNE1000031W9 | XHKG | HKD | 4,062.56 | HKD 26.60 | HKD 108,064.10 | N/A |
| 202 | 1776 HK | GF SECURITIES CO LTD-H CNE100001TQ9 | XHKG | HKD | 6,735.206 | HKD 16.94 | HKD 114,094.39 | N/A |
| 203 | 1787 HK | SHANDONG GOLD MINING CO LT-H CNE1000036N7 | XHKG | HKD | 8,106.392 | HKD 18.09 | HKD 146,644.64 | N/A |
| 204 | 1801 JP | TAISEI CORPORATION JP3443600006 | XTKS | JPY | 1,213.603 | ¥11,010 | ¥13,361,771.95 | N/A |
| 205 | 1801 HK | INNOVENT BIOLOGICS INC KYG4818G1010 | XHKG | HKD | 11,911.081 | HKD 88.10 | HKD 1,049,366.23 | N/A |
| 206 | 1802 JP | OBAYASHI CORPORATION JP3190000004 | XTKS | JPY | 5,292.579 | ¥2,793 | ¥14,782,172.05 | N/A |
| 207 | 1803 JP | SHIMIZU CORPORATION JP3358800005 | XTKS | JPY | 4,111.646 | ¥1,959.5 | ¥8,056,769.52 | N/A |
| 208 | 1810 HK | XIAOMI CORP-CLASS B KYG9830T1067 | XHKG | HKD | 144,999.403 | HKD 26.38 | HKD 3,825,084.25 | N/A |
| 209 | 1812 JP | KAJIMA CORPORATION JP3210200006 | XTKS | JPY | 3,369.839 | ¥4,616 | ¥15,555,176.8 | N/A |
| 210 | 1816 HK | CGN POWER CO LTD-H CNE100001T80 | XHKG | HKD | 83,567.729 | HKD 3.27 | HKD 272,848.64 | N/A |
| 211 | 1818 HK | ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6 | XHKG | HKD | 12,962.737 | HKD 17.62 | HKD 228,403.42 | N/A |
| 212 | 1878 JP | DAITO TRUST CONSTRUCTION CO.,LTD. JP3486800000 | XTKS | JPY | 2,416.637 | ¥3,183 | ¥7,692,154.76 | N/A |
| 213 | 1882 HK | HAITIAN INTERNATIONAL HLDGS KYG4232C1087 | XHKG | HKD | 5,341.835 | HKD 17.82 | HKD 95,191.49 | N/A |
| 214 | 1888 HK | KINGBOARD LAMINATES HLDG LTD KYG5257K1076 | XHKG | HKD | 10,245.719 | HKD 42.36 | HKD 434,008.67 | N/A |
| 215 | 1898 HK | CHINA COAL ENERGY CO-H CNE100000528 | XHKG | HKD | 15,593.316 | HKD 10.78 | HKD 168,095.95 | N/A |
| 216 | 19 HK | SWIRE PACIFIC LTD - CL A HK0019000162 | XHKG | HKD | 2,470.385 | HKD 102.00 | HKD 251,979.29 | N/A |
| 217 | 1908 HK | C&D INTERNATIONAL INVESTMENT KYG3165D1097 | XHKG | HKD | 6,523.146 | HKD 13.10 | HKD 85,453.22 | N/A |
| 218 | 1919 HK | COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 | XHKG | HKD | 17,927.704 | HKD 17.92 | HKD 321,264.45 | N/A |
| 219 | 1925 JP | DAIWA HOUSE INDUSTRY CO.,LTD. JP3505000004 | XTKS | JPY | 9,532.022 | ¥2,203 | ¥20,999,045.51 | N/A |
| 220 | 1928 JP | SEKISUI HOUSE,LTD. JP3420600003 | XTKS | JPY | 4,984.133 | ¥3,394 | ¥16,916,147.82 | N/A |
| 221 | 1928 HK | SANDS CHINA LTD KYG7800X1079 | XHKG | HKD | 23,196.749 | HKD 11.29 | HKD 261,891.30 | N/A |
| 222 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU KYG211461085 | XHKG | HKD | 12,820.403 | HKD 10.75 | HKD 137,819.33 | N/A |
| 223 | 196170 KS | ALTEOGEN INC KR7196170005 | XKOS | KRW | 426.298 | KRW 224,500.00 | KRW 95,703,898.98 | N/A |
| 224 | 1988 HK | CHINA MINSHENG BANKING COR-H CNE100000HF9 | XHKG | HKD | 62,294.435 | HKD 3.33 | HKD 207,440.47 | N/A |
| 225 | 1997 HK | WHARF REAL ESTATE INVESTMENT KYG9593A1040 | XHKG | HKD | 13,188.832 | HKD 30.40 | HKD 400,940.50 | N/A |
| 226 | 2 HK | CLP HOLDINGS LTD HK0002007356 | XHKG | HKD | 13,571.994 | HKD 76.70 | HKD 1,040,971.94 | N/A |
| 227 | 20 HK | SENSETIME GROUP INC-CLASS B KYG8062L1041 | XHKG | HKD | 238,769.056 | HKD 1.19 | HKD 284,135.18 | N/A |
| 228 | 2002 TT | CHINA STEEL CORP TW0002002003 | XTAI | TWD | 94,181.943 | TWD 19.50 | TWD 1,836,547.88 | N/A |
| 229 | 2015 HK | LI AUTO INC-CLASS A KYG5479M1050 | XHKG | HKD | 10,645.89 | HKD 45.30 | HKD 482,258.83 | N/A |
| 230 | 2018 HK | AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149 | XHKG | HKD | 5,906.559 | HKD 36.92 | HKD 218,070.17 | N/A |
| 231 | 2020 HK | ANTA SPORTS PRODUCTS LTD KYG040111059 | XHKG | HKD | 10,156.977 | HKD 74.55 | HKD 757,202.63 | N/A |
| 232 | 2057 HK | ZTO EXPRESS CAYMAN INC KYG9897K1058 | XHKG | HKD | 3,079.922 | HKD 160.80 | HKD 495,251.46 | N/A |
| 233 | 2059 TT | KING SLIDE WORKS CO LTD TW0002059003 | XTAI | TWD | 472.525 | TWD 10,005.00 | TWD 4,727,610.02 | N/A |
| 234 | 207940 KS | SAMSUNG BIOLOGICS CO LTD KR7207940008 | XKRX | KRW | 95.098 | KRW 1,182,000.00 | KRW 112,406,409.27 | N/A |
| 235 | 2099 HK | CHINA GOLD INTERNATIONAL RES CA16890P1036 | XHKG | HKD | 2,270.424 | HKD 210.80 | HKD 478,605.33 | N/A |
| 236 | 2207 TT | HOTAI MOTOR COMPANY LTD TW0002207008 | XTAI | TWD | 2,171.77 | TWD 542.00 | TWD 1,177,099.23 | N/A |
| 237 | 2228 HK | XTALPI HOLDINGS LTD KYG7S12M1051 | XHKG | HKD | 25,199.399 | HKD 6.24 | HKD 157,244.25 | N/A |
| 238 | 2259 HK | ZIJIN GOLD INTERNATIONAL CO HK0001200002 | XHKG | HKD | 2,860.503 | HKD 146.80 | HKD 419,921.90 | N/A |
| 239 | 2268 HK | WUXI XDC CAYMAN INC KYG9808A1058 | XHKG | HKD | 3,639.017 | HKD 77.05 | HKD 280,386.24 | N/A |
| 240 | 2269 HK | WUXI BIOLOGICS CAYMAN INC KYG970081173 | XHKG | HKD | 29,005.528 | HKD 49.74 | HKD 1,442,734.95 | N/A |
| 241 | 2301 TT | LITE-ON TECHNOLOGY CORP TW0002301009 | XTAI | TWD | 16,464.375 | TWD 283.00 | TWD 4,659,418.25 | N/A |
| 242 | 2303 TT | UNITED MICROELECTRONICS CORP TW0002303005 | XTAI | TWD | 95,357.798 | TWD 142.00 | TWD 13,540,807.26 | N/A |
| 243 | 2308 TT | DELTA ELECTRONICS INC TW0002308004 | XTAI | TWD | 16,453.196 | TWD 1,785.00 | TWD 29,368,955.23 | N/A |
| 244 | 2313 HK | SHENZHOU INTERNATIONAL GROUP KYG8087W1015 | XHKG | HKD | 6,723.105 | HKD 36.40 | HKD 244,721.02 | N/A |
| 245 | 2317 TT | HON HAI PRECISION INDUSTRY TW0002317005 | XTAI | TWD | 103,755.323 | TWD 243.00 | TWD 25,212,543.46 | N/A |
| 246 | 2318 HK | PING AN INSURANCE GROUP CO-H CNE1000003X6 | XHKG | HKD | 51,865.353 | HKD 50.60 | HKD 2,624,386.85 | N/A |
| 247 | 2319 HK | CHINA MENGNIU DAIRY CO KYG210961051 | XHKG | HKD | 25,637.348 | HKD 18.82 | HKD 482,494.90 | N/A |
| 248 | 2327 TT | YAGEO CORPORATION TW0002327004 | XTAI | TWD | 13,290.646 | TWD 627.00 | TWD 8,333,234.88 | N/A |
| 249 | 2328 HK | PICC PROPERTY & CASUALTY-H CNE100000593 | XHKG | HKD | 56,576.194 | HKD 15.72 | HKD 889,377.77 | N/A |
| 250 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 | XTAI | TWD | 207,230.911 | TWD 2,490.00 | TWD 516,004,968.64 | N/A |
| 251 | 2331 HK | LI NING CO LTD KYG5496K1242 | XHKG | HKD | 18,886.583 | HKD 12.70 | HKD 239,859.61 | N/A |
| 252 | 2333 HK | GREAT WALL MOTOR CO LTD-H CNE100000338 | XHKG | HKD | 19,491.646 | HKD 6.99 | HKD 136,246.60 | N/A |
| 253 | 2338 HK | WEICHAI POWER CO LTD-H CNE1000004L9 | XHKG | HKD | 16,421.963 | HKD 26.44 | HKD 434,196.71 | N/A |
| 254 | 2344 TT | WINBOND ELECTRONICS CORP TW0002344009 | XTAI | TWD | 26,530.535 | TWD 165.00 | TWD 4,377,538.34 | N/A |
| 255 | 2345 TT | ACCTON TECHNOLOGY CORP TW0002345006 | XTAI | TWD | 4,298.823 | TWD 2,050.00 | TWD 8,812,586.41 | N/A |
| 256 | 2356 TT | INVENTEC CORP TW0002356003 | XTAI | TWD | 21,554.21 | TWD 58.30 | TWD 1,256,610.46 | N/A |
| 257 | 2357 TT | ASUSTEK COMPUTER INC TW0002357001 | XTAI | TWD | 5,490.357 | TWD 990.00 | TWD 5,435,453.59 | N/A |
| 258 | 2359 HK | WUXI APPTEC CO LTD-H CNE100003F19 | XHKG | HKD | 2,874.564 | HKD 202.00 | HKD 580,661.91 | N/A |
| 259 | 2360 TT | CHROMA ATE INC TW0002360005 | XTAI | TWD | 2,979.211 | TWD 2,250.00 | TWD 6,703,224.44 | N/A |
| 260 | 2367 HK | GIANT BIOGENE HOLDING CO LTD KYG3887G1091 | XHKG | HKD | 4,509.73 | HKD 23.44 | HKD 105,708.07 | N/A |
| 261 | 2368 TT | GOLD CIRCUIT ELECTRONICS LTD TW0002368008 | XTAI | TWD | 2,938.873 | TWD 1,260.00 | TWD 3,702,980.47 | N/A |
| 262 | 2376 TT | GIGABYTE TECHNOLOGY CO LTD TW0002376001 | XTAI | TWD | 4,218.148 | TWD 356.00 | TWD 1,501,660.57 | N/A |
| 263 | 2379 TT | REALTEK SEMICONDUCTOR CORP TW0002379005 | XTAI | TWD | 4,222.199 | TWD 778.00 | TWD 3,284,870.60 | N/A |
| 264 | 2382 HK | SUNNY OPTICAL TECH KYG8586D1097 | XHKG | HKD | 5,207.568 | HKD 58.85 | HKD 306,465.40 | N/A |
| 265 | 2382 TT | QUANTA COMPUTER INC TW0002382009 | XTAI | TWD | 24,376.226 | TWD 323.00 | TWD 7,873,520.99 | N/A |
| 266 | 2383 TT | ELITE MATERIAL CO LTD TW0002383007 | XTAI | TWD | 2,391.436 | TWD 5,520.00 | TWD 13,200,727.74 | N/A |
| 267 | 2388 HK | BOC HONG KONG HOLDINGS LTD HK2388011192 | XHKG | HKD | 30,333.642 | HKD 50.90 | HKD 1,543,982.37 | N/A |
| 268 | 2395 TT | ADVANTECH CO LTD TW0002395001 | XTAI | TWD | 3,860.988 | TWD 714.00 | TWD 2,756,745.52 | N/A |
| 269 | 2408 TT | NANYA TECHNOLOGY CORP TW0002408002 | XTAI | TWD | 10,850.782 | TWD 480.50 | TWD 5,213,800.53 | N/A |
| 270 | 241 HK | ALIBABA HEALTH INFORMATION T BMG0171K1018 | XHKG | HKD | 36,787.78 | HKD 2.88 | HKD 105,764.87 | N/A |
| 271 | 2412 TT | CHUNGHWA TELECOM CO LTD TW0002412004 | XTAI | TWD | 31,860.845 | TWD 148.50 | TWD 4,731,335.48 | N/A |
| 272 | 2423 HK | KE HOLDINGS INC-CL A KYG5223Y1089 | XHKG | HKD | 16,357.723 | HKD 45.86 | HKD 750,165.18 | N/A |
| 273 | 2449 TT | KING YUAN ELECTRONICS CO LTD TW0002449006 | XTAI | TWD | 9,553.932 | TWD 296.50 | TWD 2,832,740.73 | N/A |
| 274 | 2454 TT | MEDIATEK INC TW0002454006 | XTAI | TWD | 12,165.991 | TWD 4,475.00 | TWD 54,442,808.65 | N/A |
| 275 | 247540 KS | ECOPRO BM CO LTD KR7247540008 | XKOS | KRW | 477.636 | KRW 116,500.00 | KRW 55,644,602.74 | N/A |
| 276 | 2502 JP | ASAHI GROUP HOLDINGS,LTD. JP3116000005 | XTKS | JPY | 11,959.229 | ¥1,632.5 | ¥19,523,441.36 | N/A |
| 277 | 2503 JP | KIRIN HOLDINGS COMPANY,LIMITED JP3258000003 | XTKS | JPY | 6,588.818 | ¥2,918 | ¥19,226,171.97 | N/A |
| 278 | 2513 HK | Z AI CO LTD CNE100007DH9 | XHKG | HKD | 613.706 | HKD 572.00 | HKD 351,039.78 | N/A |
| 279 | 2587 JP | SUNTORY BEVERAGE & FOOD LIMITED JP3336560002 | XTKS | JPY | 1,050.252 | ¥4,788 | ¥5,028,606.93 | N/A |
| 280 | 2588 HK | BOC AVIATION LTD SG9999015267 | XHKG | HKD | 1,876.845 | HKD 68.55 | HKD 128,657.74 | N/A |
| 281 | 259960 KS | KRAFTON INC KR7259960003 | XKRX | KRW | 243.713 | KRW 191,700.00 | KRW 46,719,835.58 | N/A |
| 282 | 2600 HK | ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 | XHKG | HKD | 27,406.435 | HKD 7.66 | HKD 209,933.29 | N/A |
| 283 | 2601 HK | CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 | XHKG | HKD | 21,161.041 | HKD 27.16 | HKD 574,733.87 | N/A |
| 284 | 2603 TT | EVERGREEN MARINE CORP LTD TW0002603008 | XTAI | TWD | 9,636.929 | TWD 263.00 | TWD 2,534,512.29 | N/A |
| 285 | 2611 HK | GUOTAI HAITONG SECURITIES-H CNE100002FK9 | XHKG | HKD | 16,785.831 | HKD 14.66 | HKD 246,080.28 | N/A |
| 286 | 2615 TT | WAN HAI LINES LTD TW0002615002 | XTAI | TWD | 6,262.941 | TWD 125.00 | TWD 782,867.61 | N/A |
| 287 | 2618 HK | JD LOGISTICS INC KYG5074S1012 | XHKG | HKD | 15,675.144 | HKD 10.39 | HKD 162,864.74 | N/A |
| 288 | 2618 TT | EVA AIRWAYS CORP TW0002618006 | XTAI | TWD | 24,208.249 | TWD 43.40 | TWD 1,050,638.01 | N/A |
| 289 | 2628 HK | CHINA LIFE INSURANCE CO-H CNE1000002L3 | XHKG | HKD | 62,788.165 | HKD 24.94 | HKD 1,565,936.85 | N/A |
| 290 | 267 HK | CITIC LTD HK0267001375 | XHKG | HKD | 36,107.805 | HKD 12.85 | HKD 463,985.30 | N/A |
| 291 | 267250 KS | HD HYUNDAI KR7267250009 | XKRX | KRW | 334.427 | KRW 165,500.00 | KRW 55,347,586.41 | N/A |
| 292 | 267260 KS | HD HYUNDAI ELECTRIC CO LTD KR7267260008 | XKRX | KRW | 190.744 | KRW 543,000.00 | KRW 103,574,213.54 | N/A |
| 293 | 2688 HK | ENN ENERGY HOLDINGS LTD KYG3066L1014 | XHKG | HKD | 7,102.854 | HKD 50.05 | HKD 355,497.82 | N/A |
| 294 | 27 HK | GALAXY ENTERTAINMENT GROUP L HK0027032686 | XHKG | HKD | 16,045.74 | HKD 33.06 | HKD 530,472.18 | N/A |
| 295 | 270 HK | GUANGDONG INVESTMENT LTD HK0270001396 | XHKG | HKD | 31,901.182 | HKD 9.08 | HKD 289,503.23 | N/A |
| 296 | 272210 KS | HANWHA SYSTEMS CO LTD KR7272210006 | XKRX | KRW | 605.638 | KRW 80,800.00 | KRW 48,935,584.09 | N/A |
| 297 | 278470 KS | APR CORP/KOREA KR7278470000 | XKRX | KRW | 198.806 | KRW 294,500.00 | KRW 58,548,408.52 | N/A |
| 298 | 2801 JP | KIKKOMAN CORPORATION JP3240400006 | XTKS | JPY | 5,768.219 | ¥1,812.5 | ¥10,454,896.65 | N/A |
| 299 | 2801 TT | CHANG HWA COMMERCIAL BANK TW0002801008 | XTAI | TWD | 64,486.834 | TWD 28.80 | TWD 1,857,220.83 | N/A |
| 300 | 2802 JP | AJINOMOTO CO.,INC. JP3119600009 | XTKS | JPY | 7,272.011 | ¥5,237 | ¥38,083,520.01 | N/A |
| 301 | 285 HK | BYD ELECTRONIC INTL CO LTD HK0285041858 | XHKG | HKD | 6,131.297 | HKD 22.98 | HKD 140,897.20 | N/A |
| 302 | 285A JP | KIOXIA HOLDINGS CORPORATION JP3236330001 | XTKS | JPY | 9,781.854 | ¥12,880 | ¥125,990,275.77 | N/A |
| 303 | 288 HK | WH GROUP LTD KYG960071028 | XHKG | HKD | 62,028.517 | HKD 6.69 | HKD 414,970.78 | N/A |
| 304 | 2880 TT | HUA NAN FINANCIAL HOLDINGS C TW0002880002 | XTAI | TWD | 78,326.381 | TWD 48.90 | TWD 3,830,160.03 | N/A |
| 305 | 2881 TT | FUBON FINANCIAL HOLDING CO TW0002881000 | XTAI | TWD | 70,484.038 | TWD 160.50 | TWD 11,312,688.04 | N/A |
| 306 | 2882 TT | CATHAY FINANCIAL HOLDING CO TW0002882008 | XTAI | TWD | 81,115.014 | TWD 114.00 | TWD 9,247,111.65 | N/A |
| 307 | 2883 HK | CHINA OILFIELD SERVICES-H CNE1000002P4 | XHKG | HKD | 13,219.168 | HKD 7.88 | HKD 104,167.04 | N/A |
| 308 | 2883 TT | KGI FINANCIAL HOLDING CO LTD TW0002883006 | XTAI | TWD | 125,513.462 | TWD 38.65 | TWD 4,851,095.31 | N/A |
| 309 | 2884 TT | E.SUN FINANCIAL HOLDING CO TW0002884004 | XTAI | TWD | 130,184.571 | TWD 47.30 | TWD 6,157,730.20 | N/A |
| 310 | 2885 TT | YUANTA FINANCIAL HOLDING CO TW0002885001 | XTAI | TWD | 93,534.273 | TWD 72.20 | TWD 6,753,174.49 | N/A |
| 311 | 2886 TT | MEGA FINANCIAL HOLDING CO LT TW0002886009 | XTAI | TWD | 100,225.171 | TWD 51.10 | TWD 5,121,506.25 | N/A |
| 312 | 2887 TT | TS FINANCIAL HOLDING CO LTD TW0002887007 | XTAI | TWD | 190,731.31 | TWD 42.65 | TWD 8,134,690.35 | N/A |
| 313 | 2890 TT | SINOPAC FINANCIAL HOLDINGS TW0002890001 | XTAI | TWD | 102,407.302 | TWD 44.05 | TWD 4,511,041.65 | N/A |
| 314 | 2891 TT | CTBC FINANCIAL HOLDING CO LT TW0002891009 | XTAI | TWD | 141,238.538 | TWD 71.40 | TWD 10,084,431.61 | N/A |
| 315 | 2892 TT | FIRST FINANCIAL HOLDING CO TW0002892007 | XTAI | TWD | 91,489.312 | TWD 40.65 | TWD 3,719,040.55 | N/A |
| 316 | 2899 HK | ZIJIN MINING GROUP CO LTD-H CNE100000502 | XHKG | HKD | 49,015.798 | HKD 32.06 | HKD 1,571,446.49 | N/A |
| 317 | 291 HK | CHINA RESOURCES BEER HOLDING HK0291001490 | XHKG | HKD | 15,996.691 | HKD 19.39 | HKD 310,175.84 | N/A |
| 318 | 2912 TT | PRESIDENT CHAIN STORE CORP TW0002912003 | XTAI | TWD | 4,079.848 | TWD 219.50 | TWD 895,526.58 | N/A |
| 319 | 2914 JP | JAPAN TOBACCO INC. JP3726800000 | XTKS | JPY | 9,350.414 | ¥7,500 | ¥70,128,107.9 | N/A |
| 320 | 298040 KS | HYOSUNG HEAVY INDUSTRIES COR KR7298040007 | XKRX | KRW | 45.103 | KRW 2,135,000.00 | KRW 96,295,039.51 | N/A |
| 321 | 3 HK | HONG KONG & CHINA GAS HK0003000038 | XHKG | HKD | 97,607.764 | HKD 7.23 | HKD 705,216.10 | N/A |
| 322 | 300 HK | MIDEA GROUP CO LTD-H CNE100006M58 | XHKG | HKD | 4,335.126 | HKD 93.80 | HKD 406,634.85 | N/A |
| 323 | 300014 C2 | EVE ENERGY CO LTD-A CNE100000GS4 | XSHE | CNH | 1,624.379 | CNH 47.29 | CNH 76,816.87 | N/A |
| 324 | 300015 C2 | AIER EYE HOSPITAL GROUP CO-A CNE100000GR6 | XSHE | CNH | 4,632.425 | CNH 7.77 | CNH 35,993.94 | N/A |
| 325 | 300033 C2 | HITHINK ROYALFLUSH INFORMA-A CNE100000JG3 | XSHE | CNH | 674.685 | CNH 199.20 | CNH 134,397.18 | N/A |
| 326 | 300054 C2 | HUBEI DINGLONG CO LTD-A CNE100000LM7 | XSHE | CNH | 1,125.992 | CNH 59.91 | CNH 67,458.17 | N/A |
| 327 | 300058 C2 | BLUEFOCUS INTELLIGENT COMM-A CNE100000LV8 | XSHE | CNH | 2,152.293 | CNH 12.85 | CNH 27,656.96 | N/A |
| 328 | 300059 C2 | EAST MONEY INFORMATION CO-A CNE100000MD4 | XSHE | CNH | 8,517.742 | CNH 17.98 | CNH 153,149.01 | N/A |
| 329 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO-A CNE100000V46 | XSHE | CNH | 947.072 | CNH 49.33 | CNH 46,719.07 | N/A |
| 330 | 300207 C2 | SUNWODA ELECTRONIC CO LTD-A CNE100001260 | XSHE | CNH | 1,370.322 | CNH 18.84 | CNH 25,816.86 | N/A |
| 331 | 300223 C2 | INGENIC SEMICONDUCTOR CO -A CNE100001377 | XSHE | CNH | 210.308 | CNH 106.95 | CNH 22,492.45 | N/A |
| 332 | 300251 C2 | BEIJING ENLIGHT MEDIA CO L-A CNE100001617 | XSHE | CNH | 1,728.749 | CNH 11.81 | CNH 20,416.53 | N/A |
| 333 | 300274 C2 | SUNGROW POWER SUPPLY CO LT-A CNE1000018M7 | XSHE | CNH | 908.4 | CNH 78.08 | CNH 70,927.87 | N/A |
| 334 | 3003 JP | HULIC CO.,LTD. JP3360800001 | XTKS | JPY | 3,916.585 | ¥1,679.5 | ¥6,577,904.58 | N/A |
| 335 | 300308 C2 | ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 | XSHE | CNH | 536.719 | CNH 692.90 | CNH 371,892.56 | N/A |
| 336 | 300316 C2 | ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 | XSHE | CNH | 353.817 | CNH 33.62 | CNH 11,895.34 | N/A |
| 337 | 300394 C2 | SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 | XSHE | CNH | 709.029 | CNH 229.00 | CNH 162,367.67 | N/A |
| 338 | 300408 C2 | CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 | XSHE | CNH | 866.086 | CNH 100.27 | CNH 86,842.44 | N/A |
| 339 | 300418 C2 | KUNLUN TECH CO LTD-A CNE100001YF2 | XSHE | CNH | 616.587 | CNH 42.10 | CNH 25,958.32 | N/A |
| 340 | 300433 C2 | LENS TECHNOLOGY CO LTD-A CNE100001YW7 | XSHE | CNH | 4,341.465 | CNH 25.70 | CNH 111,575.65 | N/A |
| 341 | 300442 C2 | RANGE INTELLIGENT COMPUTI-A CNE100001Z58 | XSHE | CNH | 1,547.23 | CNH 56.06 | CNH 86,737.74 | N/A |
| 342 | 300475 C2 | SHANNON SEMICONDUCTOR TECH-A CNE1000020T8 | XSHE | CNH | 403.375 | CNH 121.91 | CNH 49,175.42 | N/A |
| 343 | 300476 C2 | VICTORY GIANT TECHNOLOGY -A CNE1000020V4 | XSHE | CNH | 507.676 | CNH 195.16 | CNH 99,078.04 | N/A |
| 344 | 300498 C2 | WENS FOODSTUFF GROUP CO L-A CNE100002508 | XSHE | CNH | 3,931.406 | CNH 15.09 | CNH 59,324.91 | N/A |
| 345 | 300502 C2 | EOPTOLINK TECHNOLOGY INC L-A CNE100002615 | XSHE | CNH | 678.96 | CNH 330.80 | CNH 224,600.11 | N/A |
| 346 | 300604 C2 | HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09 | XSHE | CNH | 345.75 | CNH 218.23 | CNH 75,452.98 | N/A |
| 347 | 300628 C2 | YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 | XSHE | CNH | 1,293.853 | CNH 38.00 | CNH 49,166.43 | N/A |
| 348 | 300661 C2 | SG MICRO CORP-A CNE100002NT4 | XSHE | CNH | 266.596 | CNH 93.26 | CNH 24,862.76 | N/A |
| 349 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A CNE100003662 | XSHE | CNH | 2,171.044 | CNH 280.12 | CNH 608,152.77 | N/A |
| 350 | 300751 C2 | SUZHOU MAXWELL TECHNOLOGIE-A CNE100003FS0 | XSHE | CNH | 169.994 | CNH 148.21 | CNH 25,194.76 | N/A |
| 351 | 300757 C2 | ROBOTECHNIK INTELLIGENT TE-A CNE100003JT0 | XSHE | CNH | 115.25 | CNH 486.00 | CNH 56,011.47 | N/A |
| 352 | 300759 C2 | PHARMARON BEIJING CO LTD-A CNE100003JW4 | XSHE | CNH | 1,312.841 | CNH 40.00 | CNH 52,513.63 | N/A |
| 353 | 300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 | XSHE | CNH | 607.943 | CNH 164.55 | CNH 100,037.09 | N/A |
| 354 | 300765 C2 | CSPC INNOVATION PHARMACEUT-A CNE100003K04 | XSHE | CNH | 638.485 | CNH 43.13 | CNH 27,537.84 | N/A |
| 355 | 300782 C2 | MAXSCEND MICROELECTRONICS -A CNE100003QK4 | XSHE | CNH | 402.522 | CNH 58.10 | CNH 23,386.52 | N/A |
| 356 | 3008 TT | LARGAN PRECISION CO LTD TW0003008009 | XTAI | TWD | 753.85 | TWD 6,880.00 | TWD 5,186,486.87 | N/A |
| 357 | 300803 C2 | BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 | XSHE | CNH | 411.097 | CNH 52.04 | CNH 21,393.46 | N/A |
| 358 | 300832 C2 | SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 | XSHE | CNH | 284.091 | CNH 52.76 | CNH 14,988.65 | N/A |
| 359 | 300857 C2 | SHARETRONIC DATA TECHNOLOG-A CNE100004173 | XSHE | CNH | 377.444 | CNH 219.72 | CNH 82,931.90 | N/A |
| 360 | 300866 C2 | ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 | XSHE | CNH | 150.574 | CNH 110.00 | CNH 16,563.14 | N/A |
| 361 | 300896 C2 | IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 | XSHE | CNH | 65.347 | CNH 92.37 | CNH 6,036.08 | N/A |
| 362 | 300919 C2 | CNGR ADVANCED MATERIAL CO -A CNE1000049X9 | XSHE | CNH | 438.255 | CNH 35.48 | CNH 15,549.29 | N/A |
| 363 | 301269 C2 | EMPYREAN TECHNOLOGY CO LTD-A CNE100005GY1 | XSHE | CNH | 252.397 | CNH 95.80 | CNH 24,179.67 | N/A |
| 364 | 301308 C2 | SHENZHEN LONGSYS ELECTRONI-A CNE100005K10 | XSHE | CNH | 195.337 | CNH 259.97 | CNH 50,781.79 | N/A |
| 365 | 301526 C2 | CHONGQING POLYCOMP INTERNA-A CNE100006CP6 | XSHE | CNH | 2,306.151 | CNH 23.35 | CNH 53,848.63 | N/A |
| 366 | 3017 TT | ASIA VITAL COMPONENTS TW0003017000 | XTAI | TWD | 2,702.611 | TWD 3,315.00 | TWD 8,959,155.51 | N/A |
| 367 | 3034 TT | NOVATEK MICROELECTRONICS COR TW0003034005 | XTAI | TWD | 4,748.297 | TWD 560.00 | TWD 2,659,046.54 | N/A |
| 368 | 3037 TT | UNIMICRON TECHNOLOGY CORP TW0003037008 | XTAI | TWD | 11,457.693 | TWD 1,185.00 | TWD 13,577,366.75 | N/A |
| 369 | 3045 TT | TAIWAN MOBILE CO LTD TW0003045001 | XTAI | TWD | 15,647.484 | TWD 126.50 | TWD 1,979,406.71 | N/A |
| 370 | 316 HK | ORIENT OVERSEAS INTL LTD BMG677491539 | XHKG | HKD | 1,120.806 | HKD 168.20 | HKD 188,519.51 | N/A |
| 371 | 316140 KS | WOORI FINANCIAL GROUP INC KR7316140003 | XKRX | KRW | 5,271.941 | KRW 31,000.00 | KRW 163,430,178.44 | N/A |
| 372 | 322 HK | TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 | XHKG | HKD | 15,950.591 | HKD 12.29 | HKD 196,032.77 | N/A |
| 373 | 3231 TT | WISTRON CORP TW0003231007 | XTAI | TWD | 25,124.486 | TWD 187.00 | TWD 4,698,278.92 | N/A |
| 374 | 323410 KS | KAKAOBANK CORP KR7323410001 | XKRX | KRW | 1,339.204 | KRW 20,050.00 | KRW 26,851,045.49 | N/A |
| 375 | 329180 KS | HD HYUNDAI HEAVY INDUSTRIES KR7329180004 | XKRX | KRW | 256.166 | KRW 369,000.00 | KRW 94,525,266.55 | N/A |
| 376 | 3323 HK | CHINA NATIONAL BUILDING MA-H CNE1000002N9 | XHKG | HKD | 26,933.91 | HKD 3.05 | HKD 82,148.43 | N/A |
| 377 | 3328 HK | BANK OF COMMUNICATIONS CO-H CNE100000205 | XHKG | HKD | 66,769.475 | HKD 8.63 | HKD 575,886.72 | N/A |
| 378 | 3360 HK | FAR EAST HORIZON LTD HK0000077468 | XHKG | HKD | 20,116.876 | HKD 6.20 | HKD 124,724.63 | N/A |
| 379 | 3382 JP | SEVEN & I HOLDINGS CO.,LTD. JP3422950000 | XTKS | JPY | 15,777.803 | ¥2,031 | ¥32,044,718.56 | N/A |
| 380 | 3402 JP | TORAY INDUSTRIES,INC. JP3621000003 | XTKS | JPY | 10,869.58 | ¥1,222 | ¥13,282,627.33 | N/A |
| 381 | 3407 JP | ASAHI KASEI CORPORATION JP3111200006 | XTKS | JPY | 10,447.75 | ¥1,567 | ¥16,371,624.31 | N/A |
| 382 | 3443 TT | GLOBAL UNICHIP CORP TW0003443008 | XTAI | TWD | 749.125 | TWD 8,245.00 | TWD 6,176,532.23 | N/A |
| 383 | 3481 TT | INNOLUX CORP TW0003481008 | XTAI | TWD | 60,661.372 | TWD 50.90 | TWD 3,087,663.83 | N/A |
| 384 | 352820 KS | HYBE CO LTD KR7352820005 | XKRX | KRW | 197.268 | KRW 163,800.00 | KRW 32,312,425.35 | N/A |
| 385 | 3533 TT | LOTES CO LTD TW0003533006 | XTAI | TWD | 674.212 | TWD 1,935.00 | TWD 1,304,600.47 | N/A |
| 386 | 358 HK | JIANGXI COPPER CO LTD-H CNE1000003K3 | XHKG | HKD | 9,727.095 | HKD 32.58 | HKD 316,908.74 | N/A |
| 387 | 3606 HK | FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 | XHKG | HKD | 4,796.702 | HKD 55.60 | HKD 266,696.65 | N/A |
| 388 | 3618 HK | CHONGQING RURAL COMMERCIAL-H CNE100000X44 | XHKG | HKD | 18,111.528 | HKD 6.60 | HKD 119,536.08 | N/A |
| 389 | 3653 TT | JENTECH PRECISION INDUSTRIAL TW0003653002 | XTAI | TWD | 726.075 | TWD 7,070.00 | TWD 5,133,347.43 | N/A |
| 390 | 3659 JP | NEXON CO.,LTD. JP3758190007 | XTKS | JPY | 2,698.177 | ¥2,746.5 | ¥7,410,544.04 | N/A |
| 391 | 3661 TT | ALCHIP TECHNOLOGIES LTD KYG022421088 | XTAI | TWD | 656.925 | TWD 3,940.00 | TWD 2,588,283.08 | N/A |
| 392 | 3665 TT | BIZLINK HOLDING INC KYG114741062 | XTAI | TWD | 1,446.387 | TWD 2,235.00 | TWD 3,232,674.29 | N/A |
| 393 | 3690 HK | MEITUAN-CLASS B KYG596691041 | XHKG | HKD | 42,511.783 | HKD 77.10 | HKD 3,277,658.48 | N/A |
| 394 | 3692 HK | HANSOH PHARMACEUTICAL GROUP KYG549581067 | XHKG | HKD | 11,225.344 | HKD 30.58 | HKD 343,271.01 | N/A |
| 395 | 3711 TT | ASE TECHNOLOGY HOLDING CO LT TW0003711008 | XTAI | TWD | 28,030.479 | TWD 747.00 | TWD 20,938,767.64 | N/A |
| 396 | 373220 KS | LG ENERGY SOLUTION KR7373220003 | XKRX | KRW | 409.933 | KRW 422,000.00 | KRW 172,991,515.00 | N/A |
| 397 | 3750 HK | CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 | XHKG | HKD | 1,438.895 | HKD 467.00 | HKD 671,964.18 | N/A |
| 398 | 3808 HK | SINOTRUK HONG KONG LTD HK3808041546 | XHKG | HKD | 6,664.328 | HKD 33.08 | HKD 220,455.96 | N/A |
| 399 | 384 HK | CHINA GAS HOLDINGS LTD BMG2109G1033 | XHKG | HKD | 19,743.467 | HKD 5.14 | HKD 101,481.42 | N/A |
| 400 | 386 HK | CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2 | XHKG | HKD | 198,610.216 | HKD 4.59 | HKD 910,627.84 | N/A |
| 401 | 388 HK | HONG KONG EXCHANGES & CLEAR HK0388045442 | XHKG | HKD | 10,460.317 | HKD 373.60 | HKD 3,907,974.41 | N/A |
| 402 | 3888 HK | KINGSOFT CORP LTD KYG5264Y1089 | XHKG | HKD | 7,393.283 | HKD 25.82 | HKD 190,894.58 | N/A |
| 403 | 3898 HK | ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 | XHKG | HKD | 4,485.528 | HKD 27.90 | HKD 125,146.22 | N/A |
| 404 | 390 HK | CHINA RAILWAY GROUP LTD-H CNE1000007Z2 | XHKG | HKD | 30,691.058 | HKD 3.33 | HKD 102,201.22 | N/A |
| 405 | 3908 HK | CHINA INTERNATIONAL CAPITA-H CNE100002359 | XHKG | HKD | 14,113.507 | HKD 19.49 | HKD 275,072.26 | N/A |
| 406 | 392 HK | BEIJING ENTERPRISES HLDGS HK0392044647 | XHKG | HKD | 4,079.848 | HKD 30.16 | HKD 123,048.21 | N/A |
| 407 | 3968 HK | CHINA MERCHANTS BANK-H CNE1000002M1 | XHKG | HKD | 31,515.383 | HKD 53.55 | HKD 1,687,648.78 | N/A |
| 408 | 3988 HK | BANK OF CHINA LTD-H CNE1000001Z5 | XHKG | HKD | 557,308.356 | HKD 6.20 | HKD 3,455,311.81 | N/A |
| 409 | 3993 HK | CMOC GROUP LTD-H CNE100000114 | XHKG | HKD | 26,173.261 | HKD 15.23 | HKD 398,618.76 | N/A |
| 410 | 3998 HK | BOSIDENG INTL HLDGS LTD KYG126521064 | XHKG | HKD | 37,421.654 | HKD 4.33 | HKD 162,035.76 | N/A |
| 411 | 4004 JP | RESONAC HOLDINGS CORPORATION JP3368000000 | XTKS | JPY | 1,542.227 | ¥15,025 | ¥23,171,967.09 | N/A |
| 412 | 402340 KS | SK SQUARE CO LTD KR7402340004 | XKRX | KRW | 773.385 | KRW 852,000.00 | KRW 658,923,764.40 | N/A |
| 413 | 4062 JP | IBIDEN CO.,LTD. JP3148800000 | XTKS | JPY | 3,954.06 | ¥9,213 | ¥36,428,752.26 | N/A |
| 414 | 4063 JP | SHIN-ETSU CHEMICAL CO.,LTD. JP3371200001 | XTKS | JPY | 13,919.443 | ¥5,963 | ¥83,001,640.4 | N/A |
| 415 | 4091 JP | NIPPON SANSO HOLDINGS CORPORATION JP3711600001 | XTKS | JPY | 1,472.083 | ¥5,416 | ¥7,972,798.84 | N/A |
| 416 | 4151 JP | KYOWA KIRIN CO.,LTD. JP3256000005 | XTKS | JPY | 2,010.181 | ¥2,302 | ¥4,627,435.62 | N/A |
| 417 | 4188 JP | MITSUBISHI CHEMICAL GROUP CORPORATION JP3897700005 | XTKS | JPY | 10,414.119 | ¥1,139.5 | ¥11,866,888.5 | N/A |
| 418 | 4307 JP | NOMURA RESEARCH INSTITUTE,LTD. JP3762800005 | XTKS | JPY | 3,100.79 | ¥5,723 | ¥17,745,821.02 | N/A |
| 419 | 4452 JP | KAO CORPORATION JP3205800000 | XTKS | JPY | 7,711.137 | ¥3,712 | ¥28,623,741.04 | N/A |
| 420 | 4502 JP | TAKEDA PHARMACEUTICAL COMPANY LIMITED JP3463000004 | XTKS | JPY | 13,617.724 | ¥6,183 | ¥84,198,387.74 | N/A |
| 421 | 4503 JP | ASTELLAS PHARMA INC. JP3942400007 | XTKS | JPY | 14,613.205 | ¥2,356.5 | ¥34,436,018.57 | N/A |
| 422 | 4507 JP | SHIONOGI & CO.,LTD. JP3347200002 | XTKS | JPY | 6,427.389 | ¥2,895 | ¥18,607,291 | N/A |
| 423 | 4519 JP | CHUGAI PHARMACEUTICAL CO.,LTD. JP3519400000 | XTKS | JPY | 5,708.644 | ¥6,267 | ¥35,776,070.08 | N/A |
| 424 | 4523 JP | EISAI CO.,LTD. JP3160400002 | XTKS | JPY | 2,231.185 | ¥4,868 | ¥10,861,409.07 | N/A |
| 425 | 4543 JP | TERUMO CORPORATION JP3546800008 | XTKS | JPY | 11,326.003 | ¥2,302.5 | ¥26,078,121.72 | N/A |
| 426 | 4568 JP | DAIICHI SANKYO COMPANY,LIMITED JP3475350009 | XTKS | JPY | 14,250.95 | ¥2,651 | ¥37,779,268.79 | N/A |
| 427 | 4578 JP | OTSUKA HOLDINGS CO.,LTD. JP3188220002 | XTKS | JPY | 3,577.391 | ¥12,015 | ¥42,982,354.02 | N/A |
| 428 | 4612 JP | NIPPON PAINT HOLDINGS CO.,LTD. JP3749400002 | XTKS | JPY | 8,059.94 | ¥1,254.5 | ¥10,111,194.69 | N/A |
| 429 | 4661 JP | ORIENTAL LAND CO.,LTD. JP3198900007 | XTKS | JPY | 9,182.259 | ¥3,118 | ¥28,630,282.77 | N/A |
| 430 | 4684 JP | OBIC CO.,LTD. JP3173400007 | XTKS | JPY | 2,718.356 | ¥5,559 | ¥15,111,341.04 | N/A |
| 431 | 4689 JP | LY CORPORATION JP3933800009 | XTKS | JPY | 21,944.791 | ¥522.6 | ¥11,468,347.91 | N/A |
| 432 | 4755 JP | RAKUTEN GROUP,INC. JP3967200001 | XTKS | JPY | 12,044.748 | ¥611.3 | ¥7,362,954.55 | N/A |
| 433 | 4768 JP | OTSUKA CORPORATION JP3188200004 | XTKS | JPY | 1,938.114 | ¥4,121 | ¥7,986,967.15 | N/A |
| 434 | 4901 JP | FUJIFILM HOLDINGS CORPORATION JP3814000000 | XTKS | JPY | 9,440.738 | ¥3,400 | ¥32,098,509.15 | N/A |
| 435 | 4904 TT | FAR EASTONE TELECOMM CO LTD TW0004904008 | XTAI | TWD | 15,996.691 | TWD 108.00 | TWD 1,727,642.65 | N/A |
| 436 | 4911 JP | SHISEIDO COMPANY,LIMITED JP3351600006 | XTKS | JPY | 3,399.627 | ¥3,407 | ¥11,582,527.7 | N/A |
| 437 | 4938 TT | PEGATRON CORP TW0004938006 | XTAI | TWD | 15,892.828 | TWD 100.00 | TWD 1,589,282.80 | N/A |
| 438 | 4958 TT | ZHEN DING TECHNOLOGY HOLDING KYG989221000 | XTAI | TWD | 6,696.021 | TWD 567.00 | TWD 3,796,644.09 | N/A |
| 439 | 5016 JP | JX ADVANCED METALS CORPORATION JP3379550001 | XTKS | JPY | 4,658.392 | ¥3,123 | ¥14,548,157.06 | N/A |
| 440 | 5019 JP | IDEMITSU KOSAN CO.,LTD. JP3142500002 | XTKS | JPY | 6,238.094 | ¥1,550 | ¥9,669,045.3 | N/A |
| 441 | 5020 JP | ENEOS HOLDINGS,INC. JP3386450005 | XTKS | JPY | 21,857.35 | ¥1,376 | ¥30,075,714.05 | N/A |
| 442 | 5108 JP | BRIDGESTONE CORPORATION JP3830800003 | XTKS | JPY | 9,071.756 | ¥4,002 | ¥36,305,169.4 | N/A |
| 443 | 5201 JP | AGC INC. JP3112000009 | XTKS | JPY | 1,617.177 | ¥5,468 | ¥8,842,722.73 | N/A |
| 444 | 5274 TT | ASPEED TECHNOLOGY INC TW0005274005 | ROCO | TWD | 283.515 | TWD 17,500.00 | TWD 4,961,509.77 | N/A |
| 445 | 5347 TT | VANGUARD INTERNATIONAL SEMI TW0005347009 | ROCO | TWD | 10,038.269 | TWD 176.00 | TWD 1,766,735.43 | N/A |
| 446 | 5401 JP | NIPPON STEEL CORPORATION JP3381000003 | XTKS | JPY | 41,107.808 | ¥641 | ¥26,350,104.81 | N/A |
| 447 | 566 HK | HANERGY THIN FILM POWER GROU BMG4288J1062 | XHKG | HKD | 5,531.997 | HKD 3.91 | HKD 21,630.11 | N/A |
| 448 | 5706 JP | MITSUI KINZOKU COMPANY,LIMITED JP3888400003 | XTKS | JPY | 4,636.291 | ¥2,260 | ¥10,478,018.05 | N/A |
| 449 | 5713 JP | SUMITOMO METAL MINING CO.,LTD. JP3402600005 | XTKS | JPY | 2,039.007 | ¥8,608 | ¥17,551,774.21 | N/A |
| 450 | 5801 JP | FURUKAWA ELECTRIC CO.,LTD. JP3827200001 | XTKS | JPY | 5,555.862 | ¥3,376 | ¥18,756,591.1 | N/A |
| 451 | 5802 JP | SUMITOMO ELECTRIC INDUSTRIES,LTD. JP3407400005 | XTKS | JPY | 24,294.166 | ¥2,107.5 | ¥51,199,954.32 | N/A |
| 452 | 5803 JP | FUJIKURA LTD. JP3811000003 | XTKS | JPY | 12,825.951 | ¥4,540 | ¥58,229,818.49 | N/A |
| 453 | 5871 TT | CHAILEASE HOLDING CO LTD KYG202881093 | XTAI | TWD | 14,309.449 | TWD 108.50 | TWD 1,552,575.26 | N/A |
| 454 | 5876 TT | THE SHANGHAI COMMERCIAL & SA TW0005876007 | XTAI | TWD | 30,677.862 | TWD 51.70 | TWD 1,586,045.47 | N/A |
| 455 | 5880 TT | TAIWAN COOPERATIVE FINANCIAL TW0005880009 | XTAI | TWD | 92,890.89 | TWD 27.15 | TWD 2,521,987.66 | N/A |
| 456 | 6 HK | POWER ASSETS HOLDINGS LTD HK0006000050 | XHKG | HKD | 11,575.519 | HKD 60.20 | HKD 696,846.27 | N/A |
| 457 | 600000 C1 | SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 | XSHG | CNH | 17,379.996 | CNH 9.65 | CNH 167,716.96 | N/A |
| 458 | 600009 C1 | SHANGHAI INTERNATIONAL AIR-A CNE000000V89 | XSHG | CNH | 219.551 | CNH 23.50 | CNH 5,159.45 | N/A |
| 459 | 600010 C1 | INNER MONGOLIA BAOTOU STE-A CNE0000017H1 | XSHG | CNH | 27,016.89 | CNH 2.11 | CNH 57,005.64 | N/A |
| 460 | 600011 C1 | HUANENG POWER INTL INC-A CNE000001998 | XSHG | CNH | 11,771.629 | CNH 7.59 | CNH 89,346.66 | N/A |
| 461 | 600015 C1 | HUAXIA BANK CO LTD-A CNE000001FW7 | XSHG | CNH | 3,913.6 | CNH 6.34 | CNH 24,812.22 | N/A |
| 462 | 600016 C1 | CHINA MINSHENG BANKING-A CNE0000015Y0 | XSHG | CNH | 8,218.058 | CNH 3.53 | CNH 29,009.75 | N/A |
| 463 | 600019 C1 | BAOSHAN IRON & STEEL CO-A CNE0000015R4 | XSHG | CNH | 8,459.178 | CNH 6.01 | CNH 50,839.66 | N/A |
| 464 | 600023 C1 | ZHEJIANG ZHENENG ELECTRIC-A CNE100001SP3 | XSHG | CNH | 4,830.125 | CNH 5.47 | CNH 26,420.78 | N/A |
| 465 | 600026 C1 | COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 | XSHG | CNH | 2,590.819 | CNH 23.25 | CNH 60,236.53 | N/A |
| 466 | 600027 C1 | HUADIAN POWER INTL CORP-A CNE000001LJ2 | XSHG | CNH | 2,118.294 | CNH 5.18 | CNH 10,972.76 | N/A |
| 467 | 600028 C1 | CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 | XSHG | CNH | 14,793.05 | CNH 5.65 | CNH 83,580.73 | N/A |
| 468 | 600029 C1 | CHINA SOUTHERN AIRLINES CO-A CNE000001FG0 | XSHG | CNH | 2,559.125 | CNH 4.77 | CNH 12,207.03 | N/A |
| 469 | 600030 C1 | CITIC SECURITIES CO-A CNE000001DB6 | XSHG | CNH | 7,038.919 | CNH 25.88 | CNH 182,167.22 | N/A |
| 470 | 600031 C1 | SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 | XSHG | CNH | 4,765.677 | CNH 17.69 | CNH 84,304.83 | N/A |
| 471 | 600036 C1 | CHINA MERCHANTS BANK-A CNE000001B33 | XSHG | CNH | 10,263.577 | CNH 42.67 | CNH 437,946.85 | N/A |
| 472 | 600039 C1 | SICHUAN ROAD&BRIDGE GROUP-A CNE000001DQ4 | XSHG | CNH | 3,140.33 | CNH 9.12 | CNH 28,639.81 | N/A |
| 473 | 600048 C1 | POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 | XSHG | CNH | 16,737.748 | CNH 5.48 | CNH 91,722.86 | N/A |
| 474 | 600050 C1 | CHINA UNITED NETWORK-A CNE000001CS2 | XSHG | CNH | 18,473.412 | CNH 4.40 | CNH 81,283.01 | N/A |
| 475 | 600061 C1 | SDIC CAPITAL CO LTD-A CNE000000Q11 | XSHG | CNH | 1,978.841 | CNH 6.30 | CNH 12,466.70 | N/A |
| 476 | 600066 C1 | YUTONG BUS CO LTD-A CNE000000PY4 | XSHG | CNH | 1,152.499 | CNH 27.13 | CNH 31,267.31 | N/A |
| 477 | 600085 C1 | BEIJING TONG REN TANG CO-A CNE000000R69 | XSHG | CNH | 172.299 | CNH 24.66 | CNH 4,248.88 | N/A |
| 478 | 600089 C1 | TBEA CO LTD-A CNE000000RB8 | XSHG | CNH | 3,288.657 | CNH 17.35 | CNH 57,058.20 | N/A |
| 479 | 600096 C1 | YUNNAN YUNTIANHUA CO-A CNE000000S01 | XSHG | CNH | 664.416 | CNH 27.40 | CNH 18,205.00 | N/A |
| 480 | 600104 C1 | SAIC MOTOR CORP LTD-A CNE000000TY6 | XSHG | CNH | 5,287.615 | CNH 10.78 | CNH 57,000.49 | N/A |
| 481 | 600105 C1 | JIANGSU ETERN CO LTD-A CNE000000T83 | XSHG | CNH | 1,361.678 | CNH 29.73 | CNH 40,482.69 | N/A |
| 482 | 600111 C1 | CHINA NORTHERN RARE EARTH -A CNE000000T18 | XSHG | CNH | 1,816.281 | CNH 34.86 | CNH 63,315.57 | N/A |
| 483 | 600115 C1 | CHINA EASTERN AIRLINES CO-A CNE000000TR0 | XSHG | CNH | 6,095.569 | CNH 3.21 | CNH 19,566.78 | N/A |
| 484 | 600150 C1 | CHINA CSSC HOLDINGS LTD-A CNE000000W05 | XSHG | CNH | 3,957.683 | CNH 38.11 | CNH 150,827.29 | N/A |
| 485 | 600157 C1 | WINTIME ENERGY GROUP CO L-A CNE000000WD4 | XSHG | CNH | 13,298.69 | CNH 1.47 | CNH 19,549.07 | N/A |
| 486 | 600160 C1 | ZHEJIANG JUHUA CO-A CNE000000WQ6 | XSHG | CNH | 1,104.671 | CNH 30.56 | CNH 33,758.73 | N/A |
| 487 | 600176 C1 | CHINA JUSHI CO LTD -A CNE000000YM1 | XSHG | CNH | 1,979.112 | CNH 36.24 | CNH 71,723.03 | N/A |
| 488 | 600183 C1 | SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 | XSHG | CNH | 1,412.964 | CNH 119.63 | CNH 169,032.91 | N/A |
| 489 | 600188 C1 | YANKUANG ENERGY GROUP CO-A CNE000000WV6 | XSHG | CNH | 3,692.066 | CNH 20.03 | CNH 73,952.09 | N/A |
| 490 | 600196 C1 | SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38 | XSHG | CNH | 647.705 | CNH 23.27 | CNH 15,072.09 | N/A |
| 491 | 600219 C1 | SHANDONG NANSHAN ALUMINUM-A CNE000001139 | XSHG | CNH | 7,707.34 | CNH 4.86 | CNH 37,457.67 | N/A |
| 492 | 600221 C1 | HAINAN AIRLINES HOLDING CO-A CNE0000011C5 | XSHG | CNH | 13,431.804 | CNH 1.21 | CNH 16,252.48 | N/A |
| 493 | 600233 C1 | YTO EXPRESS GROUP CO LTD-A CNE0000012J8 | XSHG | CNH | 2,937.721 | CNH 17.63 | CNH 51,792.02 | N/A |
| 494 | 600276 C1 | JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7 | XSHG | CNH | 3,020.603 | CNH 45.49 | CNH 137,407.22 | N/A |
| 495 | 600298 C1 | ANGEL YEAST CO LTD-A CNE0000014G0 | XSHG | CNH | 1,393.372 | CNH 39.01 | CNH 54,355.43 | N/A |
| 496 | 600309 C1 | WANHUA CHEMICAL GROUP CO -A CNE0000016J9 | XSHG | CNH | 2,507.839 | CNH 66.38 | CNH 166,470.33 | N/A |
| 497 | 600346 C1 | HENGLI PETROCHEMICAL CO L-A CNE0000018V0 | XSHG | CNH | 4,164.556 | CNH 15.50 | CNH 64,550.63 | N/A |
| 498 | 600352 C1 | ZHEJIANG LONGSHENG GROUP C-A CNE000001FJ4 | XSHG | CNH | 1,180.159 | CNH 11.44 | CNH 13,501.02 | N/A |
| 499 | 600362 C1 | JIANGXI COPPER CO LTD-A CNE0000019P0 | XSHG | CNH | 571.063 | CNH 41.10 | CNH 23,470.71 | N/A |
| 500 | 600406 C1 | NARI TECHNOLOGY CO LTD-A CNE000001G38 | XSHG | CNH | 4,185.353 | CNH 22.18 | CNH 92,831.14 | N/A |
| 501 | 600415 C1 | ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 | XSHG | CNH | 1,985.18 | CNH 10.98 | CNH 21,797.28 | N/A |
| 502 | 600418 C1 | ANHUI JIANGHUAI AUTO GROUP-A CNE0000018M9 | XSHG | CNH | 628.112 | CNH 21.10 | CNH 13,253.17 | N/A |
| 503 | 600426 C1 | SHANDONG HUALU HENGSHENG-A CNE000001BM7 | XSHG | CNH | 1,491.882 | CNH 18.89 | CNH 28,181.64 | N/A |
| 504 | 600436 C1 | ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 | XSHG | CNH | 317.514 | CNH 121.86 | CNH 38,692.20 | N/A |
| 505 | 600438 C1 | TONGWEI CO LTD-A CNE000001GS3 | XSHG | CNH | 2,061.245 | CNH 11.38 | CNH 23,456.97 | N/A |
| 506 | 600460 C1 | HANGZHOU SILAN MICROELECTR-A CNE000001DN1 | XSHG | CNH | 2,918.128 | CNH 26.83 | CNH 78,293.38 | N/A |
| 507 | 600487 C1 | HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9 | XSHG | CNH | 1,693.022 | CNH 48.35 | CNH 81,857.59 | N/A |
| 508 | 600489 C1 | ZHONGJIN GOLD CORP-A CNE000001FM8 | XSHG | CNH | 2,016.298 | CNH 21.85 | CNH 44,056.10 | N/A |
| 509 | 600515 C1 | HAINAN AIRPORT INFRASTRUCT-A CNE000001C32 | XSHG | CNH | 2,870.801 | CNH 2.67 | CNH 7,665.04 | N/A |
| 510 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A CNE0000018R8 | XSHG | CNH | 642.046 | CNH 1,286.00 | CNH 825,670.99 | N/A |
| 511 | 600522 C1 | JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 | XSHG | CNH | 2,559.125 | CNH 27.67 | CNH 70,810.98 | N/A |
| 512 | 600547 C1 | SHANDONG GOLD MINING CO LT-A CNE000001FR7 | XSHG | CNH | 2,498.757 | CNH 26.01 | CNH 64,992.67 | N/A |
| 513 | 600549 C1 | XIAMEN TUNGSTEN CO LTD-A CNE000001D15 | XSHG | CNH | 1,190.532 | CNH 38.77 | CNH 46,156.92 | N/A |
| 514 | 600570 C1 | HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 | XSHG | CNH | 1,939.645 | CNH 19.85 | CNH 38,501.95 | N/A |
| 515 | 600584 C1 | JCET GROUP CO LTD-A CNE000001F05 | XSHG | CNH | 1,355.916 | CNH 58.65 | CNH 79,524.44 | N/A |
| 516 | 600585 C1 | ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 | XSHG | CNH | 1,002.098 | CNH 17.54 | CNH 17,576.80 | N/A |
| 517 | 600588 C1 | YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 | XSHG | CNH | 1,464.913 | CNH 9.58 | CNH 14,033.87 | N/A |
| 518 | 600600 C1 | TSINGTAO BREWERY CO LTD-A CNE0000009Y3 | XSHG | CNH | 1,107.327 | CNH 52.19 | CNH 57,791.40 | N/A |
| 519 | 600660 C1 | FUYAO GLASS INDUSTRY GROUP-A CNE000000230 | XSHG | CNH | 1,412.607 | CNH 54.75 | CNH 77,340.23 | N/A |
| 520 | 600673 C1 | GUANGDONG HEC TECHNOLOGY H-A CNE000000BL1 | XSHG | CNH | 2,342.455 | CNH 28.81 | CNH 67,486.13 | N/A |
| 521 | 600674 C1 | SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 | XSHG | CNH | 1,039.554 | CNH 17.51 | CNH 18,202.60 | N/A |
| 522 | 600690 C1 | HAIER SMART HOME CO LTD-A CNE000000CG9 | XSHG | CNH | 3,028.935 | CNH 20.47 | CNH 62,002.31 | N/A |
| 523 | 600703 C1 | SANAN OPTOELECTRONICS CO L-A CNE000000KB3 | XSHG | CNH | 2,064.126 | CNH 11.19 | CNH 23,097.57 | N/A |
| 524 | 600741 C1 | HUAYU AUTOMOTIVE SYSTEMS -A CNE000000M15 | XSHG | CNH | 393.002 | CNH 15.58 | CNH 6,122.98 | N/A |
| 525 | 600795 C1 | GD POWER DEVELOPMENT CO -A CNE000000PC0 | XSHG | CNH | 6,952.452 | CNH 5.41 | CNH 37,612.77 | N/A |
| 526 | 600803 C1 | ENN NATURAL GAS CO LTD-A CNE000000DG7 | XSHG | CNH | 424.12 | CNH 19.85 | CNH 8,418.78 | N/A |
| 527 | 600809 C1 | SHANXI XINGHUACUN FEN WINE-A CNE000000DH5 | XSHG | CNH | 598.493 | CNH 113.20 | CNH 67,749.40 | N/A |
| 528 | 600839 C1 | SICHUAN CHANGHONG ELECTRIC-A CNE000000GJ4 | XSHG | CNH | 1,728.749 | CNH 6.27 | CNH 10,839.26 | N/A |
| 529 | 600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 | XSHG | CNH | 3,285.954 | CNH 17.17 | CNH 56,419.84 | N/A |
| 530 | 600875 C1 | DONGFANG ELECTRIC CORP LTD-A CNE000000J28 | XSHG | CNH | 1,678.385 | CNH 22.44 | CNH 37,662.96 | N/A |
| 531 | 600886 C1 | SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 | XSHG | CNH | 2,250.255 | CNH 16.26 | CNH 36,589.15 | N/A |
| 532 | 600887 C1 | INNER MONGOLIA YILI INDUS-A CNE000000JP5 | XSHG | CNH | 3,993.41 | CNH 28.13 | CNH 112,334.63 | N/A |
| 533 | 600893 C1 | AECC AVIATION POWER CO-A CNE000000JW1 | XSHG | CNH | 2,119.446 | CNH 39.65 | CNH 84,036.05 | N/A |
| 534 | 600895 C1 | SHANGHAI ZHANGJIANG HIGH-A CNE000000JX9 | XSHG | CNH | 874.171 | CNH 26.30 | CNH 22,990.69 | N/A |
| 535 | 600900 C1 | CHINA YANGTZE POWER CO LTD-A CNE000001G87 | XSHG | CNH | 10,917.292 | CNH 29.45 | CNH 321,514.26 | N/A |
| 536 | 600905 C1 | CHINA THREE GORGES RENEWAB-A CNE1000051F2 | XSHG | CNH | 35,990.826 | CNH 3.55 | CNH 127,767.43 | N/A |
| 537 | 600918 C1 | ZHONGTAI SECURITIES CO LTD-A CNE100004900 | XSHG | CNH | 761.802 | CNH 5.52 | CNH 4,205.15 | N/A |
| 538 | 600919 C1 | BANK OF JIANGSU CO LTD-A CNE100002G76 | XSHG | CNH | 11,065.435 | CNH 12.41 | CNH 137,322.04 | N/A |
| 539 | 600926 C1 | BANK OF HANGZHOU CO LTD-A CNE100002GQ4 | XSHG | CNH | 4,884.292 | CNH 17.06 | CNH 83,326.03 | N/A |
| 540 | 600958 C1 | ORIENT SECURITIES CO LTD-A CNE100001ZV6 | XSHG | CNH | 1,969.621 | CNH 8.79 | CNH 17,312.97 | N/A |
| 541 | 600989 C1 | NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5 | XSHG | CNH | 4,872.191 | CNH 22.80 | CNH 111,085.96 | N/A |
| 542 | 600999 C1 | CHINA MERCHANTS SECURITIES-A CNE100000HK9 | XSHG | CNH | 4,033.172 | CNH 16.83 | CNH 67,878.28 | N/A |
| 543 | 601006 C1 | DAQIN RAILWAY CO LTD -A CNE000001NG4 | XSHG | CNH | 10,333.309 | CNH 5.08 | CNH 52,493.21 | N/A |
| 544 | 601009 C1 | BANK OF NANJING CO LTD -A CNE100000627 | XSHG | CNH | 4,741.959 | CNH 11.96 | CNH 56,713.83 | N/A |
| 545 | 601012 C1 | LONGI GREEN ENERGY TECHNOL-A CNE100001FR6 | XSHG | CNH | 4,433.602 | CNH 10.88 | CNH 48,237.59 | N/A |
| 546 | 601021 C1 | SPRING AIRLINES CO LTD-A CNE100001V45 | XSHG | CNH | 312.327 | CNH 38.61 | CNH 12,058.96 | N/A |
| 547 | 601058 C1 | SAILUN GROUP CO LTD-A CNE1000015F7 | XSHG | CNH | 617.163 | CNH 12.40 | CNH 7,652.83 | N/A |
| 548 | 601066 C1 | CSC FINANCIAL CO LTD-A CNE1000031T5 | XSHG | CNH | 2,548.176 | CNH 23.05 | CNH 58,735.46 | N/A |
| 549 | 601077 C1 | CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 | XSHG | CNH | 3,749.08 | CNH 7.07 | CNH 26,506.00 | N/A |
| 550 | 601088 C1 | CHINA SHENHUA ENERGY CO-A CNE100000767 | XSHG | CNH | 2,620.369 | CNH 50.55 | CNH 132,459.64 | N/A |
| 551 | 601100 C1 | JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 | XSHG | CNH | 525.724 | CNH 80.13 | CNH 42,126.27 | N/A |
| 552 | 601108 C1 | CAITONG SECURITIES CO LTD-A CNE100002V44 | XSHG | CNH | 2,609.576 | CNH 8.03 | CNH 20,954.89 | N/A |
| 553 | 601111 C1 | AIR CHINA LTD-A CNE000001NN0 | XSHG | CNH | 5,692.194 | CNH 5.67 | CNH 32,274.74 | N/A |
| 554 | 601117 C1 | CHINA NATIONAL CHEMICAL-A CNE100000KC0 | XSHG | CNH | 564.725 | CNH 7.20 | CNH 4,066.02 | N/A |
| 555 | 601127 C1 | SERES GROUP CO L-A CNE1000028B9 | XSHG | CNH | 651.738 | CNH 49.09 | CNH 31,993.84 | N/A |
| 556 | 601138 C1 | FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3 | XSHG | CNH | 5,547.556 | CNH 48.80 | CNH 270,720.72 | N/A |
| 557 | 601162 C1 | TIANFENG SECURITIES CO LTD-A CNE100003F43 | XSHG | CNH | 5,501.15 | CNH 3.55 | CNH 19,529.08 | N/A |
| 558 | 601166 C1 | INDUSTRIAL BANK CO LTD -A CNE000001QZ7 | XSHG | CNH | 11,296.649 | CNH 18.25 | CNH 206,163.84 | N/A |
| 559 | 601168 C1 | WESTERN MINING CO -A CNE100000619 | XSHG | CNH | 940.439 | CNH 34.85 | CNH 32,774.32 | N/A |
| 560 | 601169 C1 | BANK OF BEIJING CO LTD -A CNE100000734 | XSHG | CNH | 10,090.708 | CNH 5.60 | CNH 56,507.97 | N/A |
| 561 | 601179 C1 | CHINA XD ELECTRIC CO LTD-A CNE100000KW8 | XSHG | CNH | 2,253.713 | CNH 11.19 | CNH 25,219.04 | N/A |
| 562 | 601198 C1 | DONGXING SECURITIES CO LT-A CNE100002177 | XSHG | CNH | 2,302.694 | CNH 13.06 | CNH 30,073.18 | N/A |
| 563 | 601211 C1 | GUOTAI HAITONG SECURITIES CO CNE1000022F3 | XSHG | CNH | 8,917.931 | CNH 16.95 | CNH 151,158.92 | N/A |
| 564 | 601216 C1 | INNER MONGOLIA JUNZHENG EN-A CNE1000010F8 | XSHG | CNH | 2,782.802 | CNH 4.75 | CNH 13,218.31 | N/A |
| 565 | 601225 C1 | SHAANXI COAL INDUSTRY CO L-A CNE100001T64 | XSHG | CNH | 5,223.127 | CNH 28.08 | CNH 146,665.41 | N/A |
| 566 | 601229 C1 | BANK OF SHANGHAI CO LTD-A CNE100002FM5 | XSHG | CNH | 6,555.491 | CNH 9.68 | CNH 63,457.16 | N/A |
| 567 | 601288 C1 | AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 | XSHG | CNH | 41,058.366 | CNH 7.18 | CNH 294,799.07 | N/A |
| 568 | 601318 C1 | PING AN INSURANCE GROUP CO-A CNE000001R84 | XSHG | CNH | 5,684.196 | CNH 51.23 | CNH 291,201.36 | N/A |
| 569 | 601319 C1 | PICC HOLDING CO-A CNE100003F27 | XSHG | CNH | 3,728.335 | CNH 7.64 | CNH 28,484.48 | N/A |
| 570 | 601328 C1 | BANK OF COMMUNICATIONS CO-A CNE1000000S2 | XSHG | CNH | 21,118.589 | CNH 8.00 | CNH 168,948.71 | N/A |
| 571 | 601336 C1 | NEW CHINA LIFE INSURANCE C-A CNE1000019Y0 | XSHG | CNH | 778.433 | CNH 53.30 | CNH 41,490.46 | N/A |
| 572 | 601360 C1 | 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 | XSHG | CNH | 8,090.546 | CNH 8.80 | CNH 71,196.80 | N/A |
| 573 | 601377 C1 | INDUSTRIAL SECURITIES CO-A CNE100000V95 | XSHG | CNH | 1,041.283 | CNH 5.76 | CNH 5,997.79 | N/A |
| 574 | 601390 C1 | CHINA RAILWAY GROUP LTD-A CNE100000866 | XSHG | CNH | 6,025.267 | CNH 4.39 | CNH 26,450.92 | N/A |
| 575 | 601398 C1 | IND & COMM BK OF CHINA-A CNE000001P37 | XSHG | CNH | 31,450.717 | CNH 8.45 | CNH 265,758.55 | N/A |
| 576 | 601456 C1 | GUOLIAN MINSHENG SECURITIE-A CNE1000041D8 | XSHG | CNH | 10,043.456 | CNH 8.50 | CNH 85,369.37 | N/A |
| 577 | 601555 C1 | SOOCHOW SECURITIES CO LTD-A CNE1000019P8 | XSHG | CNH | 1,418.15 | CNH 8.16 | CNH 11,572.11 | N/A |
| 578 | 601600 C1 | ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 | XSHG | CNH | 15,676.873 | CNH 8.98 | CNH 140,778.32 | N/A |
| 579 | 601601 C1 | CHINA PACIFIC INSURANCE GR-A CNE1000008M8 | XSHG | CNH | 3,599.832 | CNH 29.32 | CNH 105,547.07 | N/A |
| 580 | 601607 C1 | SHANGHAI PHARMACEUTICALS-A CNE000000C82 | XSHG | CNH | 1,059.723 | CNH 16.78 | CNH 17,782.15 | N/A |
| 581 | 601618 C1 | METALLURGICAL CORP OF CHIN-A CNE100000FX6 | XSHG | CNH | 43,346.273 | CNH 2.59 | CNH 112,266.85 | N/A |
| 582 | 601628 C1 | CHINA LIFE INSURANCE CO-A CNE000001Q93 | XSHG | CNH | 1,552.993 | CNH 34.37 | CNH 53,376.37 | N/A |
| 583 | 601658 C1 | POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4 | XSHG | CNH | 15,000.356 | CNH 5.55 | CNH 83,251.97 | N/A |
| 584 | 601668 C1 | CHINA STATE CONSTRUCTION -A CNE100000F46 | XSHG | CNH | 14,334.672 | CNH 4.47 | CNH 64,075.98 | N/A |
| 585 | 601669 C1 | POWER CONSTRUCTION CORP OF-A CNE1000017G1 | XSHG | CNH | 15,531.081 | CNH 4.60 | CNH 71,442.97 | N/A |
| 586 | 601688 C1 | HUATAI SECURITIES CO LTD-A CNE100000LQ8 | XSHG | CNH | 3,536.675 | CNH 17.77 | CNH 62,846.71 | N/A |
| 587 | 601689 C1 | NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 | XSHG | CNH | 1,077.5 | CNH 39.59 | CNH 42,658.24 | N/A |
| 588 | 601699 C1 | SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 | XSHG | CNH | 581.436 | CNH 15.65 | CNH 9,099.47 | N/A |
| 589 | 601727 C1 | SHANGHAI ELECTRIC GRP CO L-A CNE100000D55 | XSHG | CNH | 6,290.342 | CNH 6.37 | CNH 40,069.48 | N/A |
| 590 | 601766 C1 | CRRC CORP LTD-A CNE100000CP9 | XSHG | CNH | 6,563.484 | CNH 6.55 | CNH 42,990.82 | N/A |
| 591 | 601788 C1 | EVERBRIGHT SECURITIE CO -A CNE100000FD8 | XSHG | CNH | 585.47 | CNH 13.73 | CNH 8,038.50 | N/A |
| 592 | 601816 C1 | BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9 | XSHG | CNH | 21,309.713 | CNH 5.11 | CNH 108,892.63 | N/A |
| 593 | 601818 C1 | CHINA EVERBRIGHT BANK CO-A CNE100000SL4 | XSHG | CNH | 20,679.354 | CNH 3.09 | CNH 63,899.20 | N/A |
| 594 | 601825 C1 | SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 | XSHG | CNH | 4,318.415 | CNH 8.70 | CNH 37,570.21 | N/A |
| 595 | 601838 C1 | BANK OF CHENGDU CO LTD-A CNE100002SN6 | XSHG | CNH | 2,522.781 | CNH 19.25 | CNH 48,563.53 | N/A |
| 596 | 601857 C1 | PETROCHINA CO LTD-A CNE1000007Q1 | XSHG | CNH | 12,549.566 | CNH 12.55 | CNH 157,497.05 | N/A |
| 597 | 601868 C1 | CHINA ENERGY ENGINEERING C-A CNE100004QL0 | XSHG | CNH | 18,414.635 | CNH 2.40 | CNH 44,195.12 | N/A |
| 598 | 601869 C1 | YANGTZE OPTICAL FIBRE AND -A CNE1000036B2 | XSHG | CNH | 276.024 | CNH 357.40 | CNH 98,650.83 | N/A |
| 599 | 601872 C1 | CHINA MERCHANTS ENERGY -A CNE000001PQ8 | XSHG | CNH | 3,829.871 | CNH 21.48 | CNH 82,265.62 | N/A |
| 600 | 601877 C1 | ZHEJIANG CHINT ELECTRICS-A CNE100000KD8 | XSHG | CNH | 959.456 | CNH 25.12 | CNH 24,101.53 | N/A |
| 601 | 601878 C1 | ZHESHANG SECURITIES CO LTD-A CNE100002R65 | XSHG | CNH | 426.425 | CNH 9.04 | CNH 3,854.88 | N/A |
| 602 | 601881 C1 | CHINA GALAXY SECURITIES CO-A CNE100002FG7 | XSHG | CNH | 2,778.676 | CNH 11.86 | CNH 32,955.10 | N/A |
| 603 | 601888 C1 | CHINA TOURISM GROUP DUTY F-A CNE100000G29 | XSHG | CNH | 919.112 | CNH 49.42 | CNH 45,422.54 | N/A |
| 604 | 601899 C1 | ZIJIN MINING GROUP CO LTD-A CNE100000B24 | XSHG | CNH | 12,795.048 | CNH 29.98 | CNH 383,595.54 | N/A |
| 605 | 601901 C1 | FOUNDER SECURITIES CO LTD-A CNE1000015Y8 | XSHG | CNH | 1,728.547 | CNH 6.76 | CNH 11,684.98 | N/A |
| 606 | 601916 C1 | CHINA ZHESHANG BANK CO LTD-A CNE100003PS9 | XSHG | CNH | 6,301.29 | CNH 2.97 | CNH 18,714.83 | N/A |
| 607 | 601919 C1 | COSCO SHIPPING HOLDINGS CO-A CNE100000601 | XSHG | CNH | 7,671.785 | CNH 17.30 | CNH 132,721.88 | N/A |
| 608 | 601939 C1 | CHINA CONSTRUCTION BANK-A CNE100000742 | XSHG | CNH | 9,700.011 | CNH 11.40 | CNH 110,580.12 | N/A |
| 609 | 601958 C1 | JINDUICHENG MOLYBDENUM CO -A CNE1000009Y1 | XSHG | CNH | 1,045.317 | CNH 18.83 | CNH 19,683.32 | N/A |
| 610 | 601985 C1 | CHINA NATIONAL NUCLEAR POW-A CNE1000022N7 | XSHG | CNH | 10,326.394 | CNH 9.42 | CNH 97,274.63 | N/A |
| 611 | 601988 C1 | BANK OF CHINA LTD-A CNE000001N05 | XSHG | CNH | 20,254.024 | CNH 7.03 | CNH 142,385.79 | N/A |
| 612 | 601995 C1 | CHINA INTERNATIONAL CAPTAL-A CNE1000048J0 | XSHG | CNH | 3,785.914 | CNH 31.15 | CNH 117,931.23 | N/A |
| 613 | 601998 C1 | CHINA CITIC BANK CORP LTD-A CNE1000000R4 | XSHG | CNH | 4,972.459 | CNH 9.27 | CNH 46,094.69 | N/A |
| 614 | 6030 HK | CITIC SECURITIES CO LTD-H CNE1000016V2 | XHKG | HKD | 11,058.231 | HKD 23.46 | HKD 259,426.11 | N/A |
| 615 | 603228 C1 | SHENZHEN KINWONG ELECTRONI-A CNE100002FZ7 | XSHG | CNH | 820.58 | CNH 94.66 | CNH 77,676.06 | N/A |
| 616 | 603259 C1 | WUXI APPTEC CO LTD-A CNE1000031K4 | XSHG | CNH | 1,689.051 | CNH 154.18 | CNH 260,417.92 | N/A |
| 617 | 603260 C1 | HOSHINE SILICON INDUSTRY C-A CNE100002V10 | XSHG | CNH | 156.74 | CNH 31.98 | CNH 5,012.54 | N/A |
| 618 | 603288 C1 | FOSHAN HAITIAN FLAVOURING -A CNE100001SL2 | XSHG | CNH | 1,666.589 | CNH 34.45 | CNH 57,413.99 | N/A |
| 619 | 603296 C1 | HUAQIN CO LTD-A CNE100006M82 | XSHG | CNH | 565.531 | CNH 68.81 | CNH 38,914.22 | N/A |
| 620 | 603486 C1 | ECOVACS ROBOTICS CO LTD-A CNE1000031N8 | XSHG | CNH | 1,177.854 | CNH 46.31 | CNH 54,546.44 | N/A |
| 621 | 603501 C1 | OMNIVISION INTEGRATED CIRCUI CNE100002XM8 | XSHG | CNH | 752.669 | CNH 74.30 | CNH 55,923.27 | N/A |
| 622 | 603606 C1 | NINGBO ORIENT WIRES & CABL-A CNE100001T23 | XSHG | CNH | 165.96 | CNH 33.47 | CNH 5,554.68 | N/A |
| 623 | 603659 C1 | SHANGHAI PUTAILAI NEW ENERGY CNE100002TX3 | XSHG | CNH | 586.196 | CNH 20.01 | CNH 11,729.78 | N/A |
| 624 | 603799 C1 | ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3 | XSHG | CNH | 1,144.518 | CNH 33.24 | CNH 38,043.79 | N/A |
| 625 | 603806 C1 | HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 | XSHG | CNH | 502.778 | CNH 13.59 | CNH 6,832.75 | N/A |
| 626 | 603893 C1 | ROCKCHIP ELECTRONICS CO L-A CNE100003RK2 | XSHG | CNH | 237.991 | CNH 195.50 | CNH 46,527.26 | N/A |
| 627 | 603986 C1 | GIGADEVICE SEMICONDUCTO-CL A CNE1000030S9 | XSHG | CNH | 332.243 | CNH 292.56 | CNH 97,200.87 | N/A |
| 628 | 603993 C1 | CMOC GROUP LTD-A CNE100001NR0 | XSHG | CNH | 11,257.62 | CNH 16.64 | CNH 187,326.79 | N/A |
| 629 | 605117 C1 | NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3 | XSHG | CNH | 885.143 | CNH 73.08 | CNH 64,686.22 | N/A |
| 630 | 605499 C1 | EASTROC BEVERAGE GROUP CO -A CNE100005576 | XSHG | CNH | 262.568 | CNH 111.95 | CNH 29,394.51 | N/A |
| 631 | 6098 JP | RECRUIT HOLDINGS CO.,LTD. JP3970300004 | XTKS | JPY | 11,264.506 | ¥18,380 | ¥207,041,620.28 | N/A |
| 632 | 6146 JP | DISCO CORPORATION JP3548600000 | XTKS | JPY | 737.963 | ¥53,180 | ¥39,244,873.94 | N/A |
| 633 | 6160 HK | BEONE MEDICINES LTD-H CH1391448177 | XHKG | HKD | 6,742.83 | HKD 209.40 | HKD 1,411,948.62 | N/A |
| 634 | 6178 JP | JAPAN POST HOLDINGS CO.,LTD. JP3752900005 | XTKS | JPY | 13,128.631 | ¥2,365.5 | ¥31,055,777.48 | N/A |
| 635 | 6181 HK | LAOPU GOLD CO L-H CNE100006JG0 | XHKG | HKD | 461.576 | HKD 307.60 | HKD 141,980.78 | N/A |
| 636 | 6186 HK | CHINA FEIHE LTD KYG2121Q1055 | XHKG | HKD | 22,462.213 | HKD 2.55 | HKD 57,166.33 | N/A |
| 637 | 6223 TT | MPI CORP TW0006223001 | ROCO | TWD | 703.025 | TWD 5,885.00 | TWD 4,137,299.85 | N/A |
| 638 | 6273 JP | SMC CORPORATION JP3162600005 | XTKS | JPY | 461.227 | ¥66,780 | ¥30,800,731.98 | N/A |
| 639 | 6301 JP | KOMATSU LTD. JP3304200003 | XTKS | JPY | 7,315.251 | ¥7,082 | ¥51,806,605.57 | N/A |
| 640 | 6326 JP | KUBOTA CORPORATION JP3266400005 | XTKS | JPY | 7,742.846 | ¥2,578 | ¥19,961,058.23 | N/A |
| 641 | 6361 JP | EBARA CORPORATION JP3166000004 | XTKS | JPY | 3,887.758 | ¥4,138 | ¥16,087,544.09 | N/A |
| 642 | 6367 JP | DAIKIN INDUSTRIES,LTD. JP3481800005 | XTKS | JPY | 2,117.8 | ¥21,310 | ¥45,130,321.3 | N/A |
| 643 | 6383 JP | DAIFUKU CO.,LTD. JP3497400006 | XTKS | JPY | 2,663.585 | ¥5,458 | ¥14,537,848.64 | N/A |
| 644 | 6446 TT | PHARMAESSENTIA CORP TW0006446008 | XTAI | TWD | 2,882.545 | TWD 1,190.00 | TWD 3,430,228.52 | N/A |
| 645 | 6479 JP | MINEBEA MITSUMI INC. JP3906000009 | XTKS | JPY | 2,813.484 | ¥3,252 | ¥9,149,450.14 | N/A |
| 646 | 6488 TT | GLOBALWAFERS CO LTD TW0006488000 | ROCO | TWD | 2,114.836 | TWD 1,020.00 | TWD 2,157,133.06 | N/A |
| 647 | 6501 JP | HITACHI,LTD. JP3788600009 | XTKS | JPY | 37,588.07 | ¥5,595 | ¥210,305,252.1 | N/A |
| 648 | 6503 JP | MITSUBISHI ELECTRIC CORPORATION JP3902400005 | XTKS | JPY | 16,166.003 | ¥4,915 | ¥79,455,902.93 | N/A |
| 649 | 6504 JP | FUJI ELECTRIC CO.,LTD. JP3820000002 | XTKS | JPY | 1,142.497 | ¥13,935 | ¥15,920,701.99 | N/A |
| 650 | 6525 JP | KOKUSAI ELECTRIC CORPORATION JP3293330001 | XTKS | JPY | 1,871.812 | ¥7,716 | ¥14,442,905.08 | N/A |
| 651 | 6586 JP | MAKITA CORPORATION JP3862400003 | XTKS | JPY | 1,844.908 | ¥5,135 | ¥9,473,600.4 | N/A |
| 652 | 6594 JP | NIDEC CORPORATION JP3734800000 | XTKS | JPY | 7,096.168 | ¥1,819 | ¥12,907,929.48 | N/A |
| 653 | 66 HK | MTR CORP HK0066009694 | XHKG | HKD | 12,923.308 | HKD 32.02 | HKD 413,804.32 | N/A |
| 654 | 6618 HK | JD HEALTH INTERNATIONAL INC KYG5074A1004 | XHKG | HKD | 9,736.027 | HKD 37.14 | HKD 361,596.03 | N/A |
| 655 | 6669 TT | WIWYNN CORP TW0006669005 | XTAI | TWD | 2,601.894 | TWD 2,115.00 | TWD 5,503,006.01 | N/A |
| 656 | 669 HK | TECHTRONIC INDUSTRIES CO LTD HK0669013440 | XHKG | HKD | 11,975.487 | HKD 130.10 | HKD 1,558,010.80 | N/A |
| 657 | 6690 HK | HAIER SMART HOME CO LTD-H CNE1000048K8 | XHKG | HKD | 18,279.792 | HKD 20.32 | HKD 371,445.38 | N/A |
| 658 | 6701 JP | NEC CORPORATION JP3733000008 | XTKS | JPY | 10,436.219 | ¥5,240 | ¥54,685,789.5 | N/A |
| 659 | 6702 JP | FUJITSU LIMITED JP3818000006 | XTKS | JPY | 14,418.145 | ¥4,285 | ¥61,781,750.81 | N/A |
| 660 | 6723 JP | RENESAS ELECTRONICS CORPORATION JP3164720009 | XTKS | JPY | 14,707.373 | ¥3,014 | ¥44,328,020.96 | N/A |
| 661 | 6752 JP | PANASONIC HOLDINGS CORPORATION JP3866800000 | XTKS | JPY | 19,822.187 | ¥3,963 | ¥78,555,325.73 | N/A |
| 662 | 6758 JP | SONY GROUP CORPORATION JP3435000009 | XTKS | JPY | 49,437.758 | ¥3,884 | ¥192,016,250.91 | N/A |
| 663 | 6762 JP | TDK CORPORATION JP3538800008 | XTKS | JPY | 16,109.31 | ¥2,903.5 | ¥46,773,382.05 | N/A |
| 664 | 6823 HK | HKT TRUST AND HKT LTD-SS HK0000093390 | XHKG | HKD | 27,372.541 | HKD 11.95 | HKD 327,101.86 | N/A |
| 665 | 6841 JP | YOKOGAWA ELECTRIC CORPORATION JP3955000009 | XTKS | JPY | 1,858.36 | ¥4,393 | ¥8,163,775.6 | N/A |
| 666 | 6857 JP | ADVANTEST CORPORATION JP3122400009 | XTKS | JPY | 6,221.759 | ¥34,340 | ¥213,655,191.08 | N/A |
| 667 | 6861 JP | KEYENCE CORPORATION JP3236200006 | XTKS | JPY | 1,601.803 | ¥78,970 | ¥126,494,348.72 | N/A |
| 668 | 6862 HK | HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 | XHKG | HKD | 13,887.617 | HKD 9.48 | HKD 131,585.17 | N/A |
| 669 | 6863 HK | CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067 | XHKG | HKD | 2,143.649 | HKD 0.00 | HKD 0.00 | N/A |
| 670 | 6869 HK | YANGTZE OPTICAL FIBRE AND-H CNE100001T72 | XHKG | HKD | 3,062.767 | HKD 141.20 | HKD 432,462.71 | N/A |
| 671 | 688 HK | CHINA OVERSEAS LAND & INVEST HK0688002218 | XHKG | HKD | 30,529.708 | HKD 13.01 | HKD 397,191.50 | N/A |
| 672 | 688008 C1 | MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 | XSHG | CNH | 591.232 | CNH 173.80 | CNH 102,756.15 | N/A |
| 673 | 688012 C1 | ADVANCED MICRO-FABRICATION-A CNE100003MM9 | XSHG | CNH | 491.051 | CNH 295.05 | CNH 144,884.65 | N/A |
| 674 | 688027 C1 | QUANTUMCTEK CO LTD-A CNE100004231 | XSHG | CNH | 62.811 | CNH 290.87 | CNH 18,269.90 | N/A |
| 675 | 688036 C1 | SHENZHEN TRANSSION HOLDING-A CNE100003P74 | XSHG | CNH | 484.626 | CNH 48.29 | CNH 23,402.59 | N/A |
| 676 | 688041 C1 | HYGON INFORMATION TECHNOLO-A CNE100005PT2 | XSHG | CNH | 1,112.738 | CNH 201.46 | CNH 224,172.23 | N/A |
| 677 | 688047 C1 | LOONGSON TECHNOLOGY CORP L-A CNE100005QH5 | XSHG | CNH | 235.686 | CNH 89.42 | CNH 21,075.05 | N/A |
| 678 | 688072 C1 | PIOTECH INC-A CNE100005998 | XSHG | CNH | 139.983 | CNH 628.87 | CNH 88,030.84 | N/A |
| 679 | 688082 C1 | ACM RESEARCH SHANGHAI I-A CNE100004ZD8 | XSHG | CNH | 264.499 | CNH 260.86 | CNH 68,997.11 | N/A |
| 680 | 6881 HK | CHINA GALAXY SECURITIES CO-H CNE100001NT6 | XHKG | HKD | 26,824.423 | HKD 7.37 | HKD 197,561.87 | N/A |
| 681 | 688111 C1 | BEIJING KINGSOFT OFFICE SO-A CNE100003PM2 | XSHG | CNH | 181.519 | CNH 229.27 | CNH 41,616.78 | N/A |
| 682 | 688120 C1 | HWATSING TECHNOLOGY CO LTD-A CNE100005QL7 | XSHG | CNH | 367.071 | CNH 229.67 | CNH 84,305.21 | N/A |
| 683 | 688122 C1 | WESTERN SUPERCONDUCTING TE-A CNE100003MF3 | XSHG | CNH | 133.92 | CNH 52.59 | CNH 7,042.88 | N/A |
| 684 | 688126 C1 | NATIONAL SILICON INDUSTRY -A CNE1000040F5 | XSHG | CNH | 2,337.845 | CNH 19.75 | CNH 46,172.44 | N/A |
| 685 | 688146 C1 | PERIC SPECIAL GASES CO LTD-A CNE1000060J5 | XSHG | CNH | 293.887 | CNH 165.31 | CNH 48,582.52 | N/A |
| 686 | 688187 C1 | ZHUZHOU CRRC TIMES ELECTRI-A CNE100004QK2 | XSHG | CNH | 260.465 | CNH 46.47 | CNH 12,103.80 | N/A |
| 687 | 688223 C1 | JINKO SOLAR CO LTD-A CNE100005R96 | XSHG | CNH | 2,022.636 | CNH 3.69 | CNH 7,463.53 | N/A |
| 688 | 688249 C1 | NEXCHIP SEMICONDUCTOR CORP-A CNE1000060L1 | XSHG | CNH | 992.302 | CNH 28.37 | CNH 28,151.61 | N/A |
| 689 | 688256 C1 | CAMBRICON TECHNOLOGIES-A CNE1000041R8 | XSHG | CNH | 301.131 | CNH 929.00 | CNH 279,750.51 | N/A |
| 690 | 688271 C1 | SHANGHAI UNITED IMAGING HE-A CNE100005PN5 | XSHG | CNH | 327.31 | CNH 105.88 | CNH 34,655.56 | N/A |
| 691 | 688361 C1 | SKYVERSE TECHNOLOGY CO LTD-A CNE100005ZD5 | XSHG | CNH | 237.991 | CNH 347.32 | CNH 82,659.08 | N/A |
| 692 | 688387 C1 | CICT MOBILE COMMUNICATION -A CNE100005P31 | XSHG | CNH | 2,598.886 | CNH 10.28 | CNH 26,716.55 | N/A |
| 693 | 688396 C1 | CHINA RESOURCES MICROELECT-A CNE100003S06 | XSHG | CNH | 1,045.317 | CNH 48.36 | CNH 50,551.53 | N/A |
| 694 | 688469 C1 | UNITED NOVA TECHNOLOGY CO-A CNE1000060N7 | XSHG | CNH | 8,068.072 | CNH 8.05 | CNH 64,947.98 | N/A |
| 695 | 688472 C1 | CSI SOLAR CO LTD-A CNE100006KH6 | XSHG | CNH | 1,152.499 | CNH 8.13 | CNH 9,369.82 | N/A |
| 696 | 688498 C1 | YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9 | XSHG | CNH | 100.267 | CNH 1,118.89 | CNH 112,188.24 | N/A |
| 697 | 688525 C1 | BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3 | XSHG | CNH | 296.769 | CNH 164.16 | CNH 48,717.53 | N/A |
| 698 | 6886 HK | HUATAI SECURITIES CO LTD-H CNE100001YQ9 | XHKG | HKD | 10,138.537 | HKD 16.21 | HKD 164,345.68 | N/A |
| 699 | 688702 C1 | SUZHOU CENTEC COMMUNICATIO-A CNE100006DD0 | XSHG | CNH | 234.534 | CNH 248.98 | CNH 58,394.18 | N/A |
| 700 | 688777 C1 | SUPCON TECHNOLOGY CO LTD-A CNE100005D92 | XSHG | CNH | 296.625 | CNH 69.50 | CNH 20,615.40 | N/A |
| 701 | 6902 JP | DENSO CORPORATION JP3551500006 | XTKS | JPY | 13,609.076 | ¥1,845 | ¥25,108,745.29 | N/A |
| 702 | 6920 JP | LASERTEC CORPORATION JP3979200007 | XTKS | JPY | 661.092 | ¥39,220 | ¥25,928,023.57 | N/A |
| 703 | 6954 JP | FANUC CORPORATION JP3802400006 | XTKS | JPY | 7,932.142 | ¥5,907 | ¥46,855,160.95 | N/A |
| 704 | 6969 HK | SMOORE INTERNATIONAL HOLDING KYG8245V1023 | XHKG | HKD | 15,080.454 | HKD 8.19 | HKD 123,508.92 | N/A |
| 705 | 6971 JP | KYOCERA CORPORATION JP3249600002 | XTKS | JPY | 9,950.97 | ¥3,641 | ¥36,231,482.63 | N/A |
| 706 | 6981 JP | MURATA MANUFACTURING CO.,LTD. JP3914400001 | XTKS | JPY | 13,765.701 | ¥6,749 | ¥92,904,716.12 | N/A |
| 707 | 6988 JP | NITTO DENKO CORPORATION JP3684000007 | XTKS | JPY | 5,624.085 | ¥3,605 | ¥20,274,828 | N/A |
| 708 | 6990 HK | SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1 | XHKG | HKD | 564.725 | HKD 437.20 | HKD 246,897.63 | N/A |
| 709 | 700 HK | TENCENT HOLDINGS LTD KYG875721634 | XHKG | HKD | 51,735.697 | HKD 423.40 | HKD 21,904,893.92 | N/A |
| 710 | 7011 JP | MITSUBISHI HEAVY INDUSTRIES,LTD. JP3900000005 | XTKS | JPY | 27,242.174 | ¥3,601 | ¥98,099,069.69 | N/A |
| 711 | 7012 JP | KAWASAKI HEAVY INDUSTRIES,LTD. JP3224200000 | XTKS | JPY | 6,244.82 | ¥2,145 | ¥13,395,138.83 | N/A |
| 712 | 7013 JP | IHI CORPORATION JP3134800006 | XTKS | JPY | 8,282.866 | ¥2,406 | ¥19,928,576.33 | N/A |
| 713 | 7181 JP | JAPAN POST INSURANCE CO.,LTD. JP3233250004 | XTKS | JPY | 4,379.734 | ¥1,682.5 | ¥7,368,901.97 | N/A |
| 714 | 7182 JP | JAPAN POST BANK CO.,LTD. JP3946750001 | XTKS | JPY | 15,197.426 | ¥3,041 | ¥46,215,372.95 | N/A |
| 715 | 7186 JP | YOKOHAMA FINANCIAL GROUP,INC. JP3305990008 | XTKS | JPY | 8,269.414 | ¥1,733.5 | ¥14,335,028.91 | N/A |
| 716 | 7201 JP | NISSAN MOTOR CO.,LTD. JP3672400003 | XTKS | JPY | 19,730.902 | ¥273 | ¥5,386,536.29 | N/A |
| 717 | 7202 JP | ISUZU MOTORS LIMITED JP3137200006 | XTKS | JPY | 4,390.303 | ¥2,103.5 | ¥9,235,003.41 | N/A |
| 718 | 7203 JP | TOYOTA MOTOR CORPORATION JP3633400001 | XTKS | JPY | 80,636.874 | ¥3,029 | ¥244,249,092.56 | N/A |
| 719 | 7259 JP | AISIN CORPORATION JP3102000001 | XTKS | JPY | 3,857.01 | ¥2,149 | ¥8,288,714.28 | N/A |
| 720 | 7267 JP | HONDA MOTOR CO.,LTD. JP3854600008 | XTKS | JPY | 30,824.37 | ¥1,776 | ¥54,744,080.87 | N/A |
| 721 | 7269 JP | SUZUKI MOTOR CORPORATION JP3397200001 | XTKS | JPY | 13,359.245 | ¥2,060 | ¥27,520,044.31 | N/A |
| 722 | 7270 JP | SUBARU CORPORATION JP3814800003 | XTKS | JPY | 4,420.091 | ¥2,604 | ¥11,509,917.14 | N/A |
| 723 | 7272 JP | YAMAHA MOTOR CO.,LTD. JP3942800008 | XTKS | JPY | 7,571.808 | ¥1,824.5 | ¥13,814,764.02 | N/A |
| 724 | 7309 JP | SHIMANO INC. JP3358000002 | XTKS | JPY | 588.064 | ¥18,355 | ¥10,793,920.04 | N/A |
| 725 | 7453 JP | RYOHIN KEIKAKU CO.,LTD. JP3976300008 | XTKS | JPY | 4,296.136 | ¥4,804 | ¥20,638,638.97 | N/A |
| 726 | 7532 JP | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION JP3639650005 | XTKS | JPY | 16,204.438 | ¥731.2 | ¥11,848,685.22 | N/A |
| 727 | 7550 JP | ZENSHO HOLDINGS CO.,LTD. JP3429300001 | XTKS | JPY | 786.007 | ¥11,980 | ¥9,416,369.83 | N/A |
| 728 | 763 HK | ZTE CORP-H CNE1000004Y2 | XHKG | HKD | 6,548.104 | HKD 20.06 | HKD 131,354.96 | N/A |
| 729 | 7733 JP | OLYMPUS CORPORATION JP3201200007 | XTKS | JPY | 8,999.69 | ¥1,721 | ¥15,488,466.09 | N/A |
| 730 | 7735 JP | SCREEN HOLDINGS CO.,LTD. JP3494600004 | XTKS | JPY | 1,297.201 | ¥13,565 | ¥17,596,526.67 | N/A |
| 731 | 7741 JP | HOYA CORPORATION JP3837800006 | XTKS | JPY | 2,846.154 | ¥24,955 | ¥71,025,780.33 | N/A |
| 732 | 7751 JP | CANON INC. JP3242800005 | XTKS | JPY | 6,802.136 | ¥4,771 | ¥32,452,989.89 | N/A |
| 733 | 7769 TT | HON PRECISION INC TW0007769002 | XTAI | TWD | 668.45 | TWD 5,780.00 | TWD 3,863,638.88 | N/A |
| 734 | 780 HK | TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069 | XHKG | HKD | 11,190.769 | HKD 9.89 | HKD 110,676.70 | N/A |
| 735 | 7832 JP | BANDAI NAMCO HOLDINGS INC. JP3778630008 | XTKS | JPY | 4,249.053 | ¥6,119 | ¥25,999,953.84 | N/A |
| 736 | 788 HK | CHINA TOWER CORP LTD-H CNE100006V65 | XHKG | HKD | 42,013.212 | HKD 9.25 | HKD 388,412.14 | N/A |
| 737 | 7911 JP | TOPPAN HOLDINGS INC. JP3629000005 | XTKS | JPY | 3,757.077 | ¥2,234 | ¥8,393,310.93 | N/A |
| 738 | 7912 JP | DAI NIPPON PRINTING CO.,LTD. JP3493800001 | XTKS | JPY | 3,081.572 | ¥2,783 | ¥8,576,015.39 | N/A |
| 739 | 7936 JP | ASICS CORPORATION JP3118000003 | XTKS | JPY | 5,774.945 | ¥4,580 | ¥26,449,248.41 | N/A |
| 740 | 7974 JP | NINTENDO CO.,LTD. JP3756600007 | XTKS | JPY | 9,300.448 | ¥8,228 | ¥76,524,087.29 | N/A |
| 741 | 8001 JP | ITOCHU CORPORATION JP3143600009 | XTKS | JPY | 47,149.88 | ¥2,221 | ¥104,719,883.75 | N/A |
| 742 | 8002 JP | MARUBENI CORPORATION JP3877600001 | XTKS | JPY | 11,645.018 | ¥4,815 | ¥56,070,762.54 | N/A |
| 743 | 8015 JP | TOYOTA TSUSHO CORPORATION JP3635000007 | XTKS | JPY | 5,416.533 | ¥7,328 | ¥39,692,356.29 | N/A |
| 744 | 8031 JP | MITSUI & CO.,LTD. JP3893600001 | XTKS | JPY | 20,088.353 | ¥4,907 | ¥98,573,548.22 | N/A |
| 745 | 8035 JP | TOKYO ELECTRON LIMITED JP3571400005 | XTKS | JPY | 18,896.85 | ¥10,365 | ¥195,865,852.32 | N/A |
| 746 | 8053 JP | SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.) JP3404600003 | XTKS | JPY | 34,538.207 | ¥1,712.5 | ¥59,146,679.9 | N/A |
| 747 | 8058 JP | MITSUBISHI CORPORATION JP3898400001 | XTKS | JPY | 26,019.923 | ¥4,674 | ¥121,617,120.34 | N/A |
| 748 | 8069 TT | E INK HOLDINGS INC TW0008069006 | ROCO | TWD | 6,713.309 | TWD 151.50 | TWD 1,017,066.28 | N/A |
| 749 | 8113 JP | UNICHARM CORPORATION JP3951600000 | XTKS | JPY | 9,102.505 | ¥1,000 | ¥9,102,504.93 | N/A |
| 750 | 8136 JP | SANRIO COMPANY,LTD. JP3343200006 | XTKS | JPY | 8,140.655 | ¥1,271.5 | ¥10,350,842.42 | N/A |
| 751 | 8267 JP | AEON CO.,LTD. JP3388200002 | XTKS | JPY | 18,336.652 | ¥1,126.5 | ¥20,656,238.14 | N/A |
| 752 | 8299 TT | PHISON ELECTRONICS CORP TW0008299009 | ROCO | TWD | 1,567.399 | TWD 1,965.00 | TWD 3,079,939.31 | N/A |
| 753 | 83 HK | SINO LAND CO HK0083000502 | XHKG | HKD | 29,264.15 | HKD 10.50 | HKD 307,273.57 | N/A |
| 754 | 8306 JP | MITSUBISHI UFJ FINANCIAL GROUP,INC. JP3902900004 | XTKS | JPY | 90,787.71 | ¥3,413 | ¥309,858,452.97 | N/A |
| 755 | 8308 JP | RESONA HOLDINGS, INC. JP3500610005 | XTKS | JPY | 17,649.616 | ¥2,276 | ¥40,170,525.58 | N/A |
| 756 | 8309 JP | SUMITOMO MITSUI TRUST GROUP,INC. JP3892100003 | XTKS | JPY | 21,383.632 | ¥1,663.5 | ¥35,571,671.62 | N/A |
| 757 | 8316 JP | SUMITOMO MITSUI FINANCIAL GROUP,INC. JP3890350006 | XTKS | JPY | 61,814.013 | ¥3,222 | ¥199,164,748.85 | N/A |
| 758 | 8331 JP | THE CHIBA BANK,LTD. JP3511800009 | XTKS | JPY | 4,614.191 | ¥2,536.5 | ¥11,703,894.76 | N/A |
| 759 | 836 HK | CHINA RESOURCES POWER HOLDIN HK0836012952 | XHKG | HKD | 16,688.191 | HKD 20.24 | HKD 337,768.98 | N/A |
| 760 | 8411 JP | MIZUHO FINANCIAL GROUP,INC. JP3885780001 | XTKS | JPY | 19,726.098 | ¥7,905 | ¥155,934,802.48 | N/A |
| 761 | 8473 JP | SBI HOLDINGS,INC. JP3436120004 | XTKS | JPY | 4,496.001 | ¥2,989.5 | ¥13,440,795.97 | N/A |
| 762 | 857 HK | PETROCHINA CO LTD-H CNE1000003W8 | XHKG | HKD | 179,507.539 | HKD 10.34 | HKD 1,856,107.95 | N/A |
| 763 | 8591 JP | ORIX CORPORATION JP3200450009 | XTKS | JPY | 9,315.822 | ¥5,721 | ¥53,295,819.77 | N/A |
| 764 | 8593 JP | MITSUBISHI HC CAPITAL INC. JP3499800005 | XTKS | JPY | 7,481.485 | ¥1,314.5 | ¥9,834,411.48 | N/A |
| 765 | 8601 JP | DAIWA SECURITIES GROUP INC. JP3502200003 | XTKS | JPY | 10,671.637 | ¥1,726 | ¥18,419,245.91 | N/A |
| 766 | 8604 JP | NOMURA HOLDINGS,INC. JP3762600009 | XTKS | JPY | 24,939.883 | ¥1,446 | ¥36,063,071.4 | N/A |
| 767 | 8630 JP | SOMPO HOLDINGS,INC. JP3165000005 | XTKS | JPY | 6,948.191 | ¥6,754 | ¥46,928,081.88 | N/A |
| 768 | 8697 JP | JAPAN EXCHANGE GROUP,INC. JP3183200009 | XTKS | JPY | 8,331.872 | ¥2,199 | ¥18,321,785.78 | N/A |
| 769 | 8725 JP | MS&AD INSURANCE GROUP HOLDINGS,INC. JP3890310000 | XTKS | JPY | 10,148.913 | ¥5,017 | ¥50,917,098.78 | N/A |
| 770 | 8750 JP | DAIICHI LIFE GROUP,INC. JP3476480003 | XTKS | JPY | 29,252.355 | ¥1,805.5 | ¥52,815,126.7 | N/A |
| 771 | 8766 JP | TOKIO MARINE HOLDINGS,INC. JP3910660004 | XTKS | JPY | 228,090.152 | ¥542.6 | ¥123,761,716.2 | N/A |
| 772 | 8795 JP | T&D HOLDINGS, INC. JP3539220008 | XTKS | JPY | 3,733.055 | ¥4,760 | ¥17,769,342.62 | N/A |
| 773 | 8801 JP | MITSUI FUDOSAN CO.,LTD. JP3893200000 | XTKS | JPY | 21,374.023 | ¥1,469.5 | ¥31,409,126.77 | N/A |
| 774 | 8802 JP | MITSUBISHI ESTATE COMPANY,LIMITED JP3899600005 | XTKS | JPY | 9,007.377 | ¥3,571 | ¥32,165,342.85 | N/A |
| 775 | 8830 JP | SUMITOMO REALTY & DEVELOPMENT CO.,LTD. JP3409000001 | XTKS | JPY | 5,171.507 | ¥3,142 | ¥16,248,873.57 | N/A |
| 776 | 900948 CH | INNER MONGOLIA YITAI COAL-B CNE000000SK7 | XSHG | USD | 6,864.286 | USD 3.74 | USD 25,672.43 | N/A |
| 777 | 902 HK | HUANENG POWER INTL INC-H CNE1000006Z4 | XHKG | HKD | 24,940.086 | HKD 6.33 | HKD 157,746.05 | N/A |
| 778 | 9020 JP | EAST JAPAN RAILWAY COMPANY JP3783600004 | XTKS | JPY | 8,196.386 | ¥3,423 | ¥28,056,230.17 | N/A |
| 779 | 9021 JP | WEST JAPAN RAILWAY COMPANY JP3659000008 | XTKS | JPY | 3,485.146 | ¥2,965 | ¥10,333,457.05 | N/A |
| 780 | 9022 JP | CENTRAL JAPAN RAILWAY COMPANY JP3566800003 | XTKS | JPY | 6,382.227 | ¥3,701 | ¥23,620,622.66 | N/A |
| 781 | 9042 JP | HANKYU HANSHIN HOLDINGS,INC. JP3774200004 | XTKS | JPY | 1,923.701 | ¥4,527 | ¥8,708,592.18 | N/A |
| 782 | 9101 JP | NIPPON YUSEN KABUSHIKI KAISHA JP3753000003 | XTKS | JPY | 3,187.27 | ¥7,292 | ¥23,241,572.95 | N/A |
| 783 | 9104 JP | MITSUI O.S.K.LINES,LTD. JP3362700001 | XTKS | JPY | 2,853.841 | ¥7,297 | ¥20,824,480.74 | N/A |
| 784 | 9107 JP | KAWASAKI KISEN KAISHA,LTD. JP3223800008 | XTKS | JPY | 2,988.366 | ¥3,373 | ¥10,079,758.24 | N/A |
| 785 | 914 HK | ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 | XHKG | HKD | 9,355.414 | HKD 16.16 | HKD 151,183.48 | N/A |
| 786 | 916 HK | CHINA LONGYUAN POWER GROUP-H CNE100000HD4 | XHKG | HKD | 19,143.014 | HKD 5.41 | HKD 103,563.71 | N/A |
| 787 | 9202 JP | ANA HOLDINGS INC. JP3429800000 | XTKS | JPY | 1,371.189 | ¥2,852.5 | ¥3,911,316.96 | N/A |
| 788 | 939 HK | CHINA CONSTRUCTION BANK-H CNE1000002H1 | XHKG | HKD | 711,037.654 | HKD 9.86 | HKD 7,007,276.08 | N/A |
| 789 | 9432 JP | NTT,INC. JP3735400008 | XTKS | JPY | 256,301.863 | ¥173.3 | ¥44,417,112.89 | N/A |
| 790 | 9433 JP | KDDI CORPORATION JP3496400007 | XTKS | JPY | 24,695.818 | ¥2,897.5 | ¥71,556,131.21 | N/A |
| 791 | 9434 JP | SOFTBANK CORP. JP3732000009 | XTKS | JPY | 244,887.459 | ¥242.7 | ¥59,434,186.18 | N/A |
| 792 | 9435 JP | HIKARI TSUSHIN,INC. JP3783420007 | XTKS | JPY | 149.899 | ¥36,610 | ¥5,487,792.91 | N/A |
| 793 | 9502 JP | CHUBU ELECTRIC POWER COMPANY,INCORPORATED JP3526600006 | XTKS | JPY | 5,637.538 | ¥2,580 | ¥14,544,847.75 | N/A |
| 794 | 9503 JP | THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED JP3228600007 | XTKS | JPY | 8,055.136 | ¥2,684 | ¥21,619,983.75 | N/A |
| 795 | 9531 JP | TOKYO GAS CO.,LTD. JP3573000001 | XTKS | JPY | 2,491.586 | ¥6,030 | ¥15,024,264.29 | N/A |
| 796 | 9532 JP | OSAKA GAS CO.,LTD. JP3180400008 | XTKS | JPY | 2,768.322 | ¥5,603 | ¥15,510,909.58 | N/A |
| 797 | 960 HK | LONGFOR GROUP HOLDINGS LTD KYG5635P1090 | XHKG | HKD | 14,265.706 | HKD 4.85 | HKD 69,188.68 | N/A |
| 798 | 9602 JP | TOHO CO.,LTD JP3598600009 | XTKS | JPY | 4,334.572 | ¥1,562.5 | ¥6,772,768.62 | N/A |
| 799 | 9618 HK | JD.COM INC-CLASS A KYG8208B1014 | XHKG | HKD | 19,456.396 | HKD 106.10 | HKD 2,064,323.65 | N/A |
| 800 | 9626 HK | BILIBILI INC-CLASS Z KYG1098A1013 | XHKG | HKD | 2,317.878 | HKD 114.10 | HKD 264,469.87 | N/A |
| 801 | 9633 HK | NONGFU SPRING CO LTD-H CNE100004272 | XHKG | HKD | 14,113.507 | HKD 41.38 | HKD 584,016.93 | N/A |
| 802 | 966 HK | CHINA TAIPING INSURANCE HOLD HK0000055878 | XHKG | HKD | 11,844.236 | HKD 17.75 | HKD 210,235.19 | N/A |
| 803 | 9660 HK | HORIZON ROBOTICS INC KYG4602S1057 | XHKG | HKD | 64,758.939 | HKD 3.95 | HKD 255,797.81 | N/A |
| 804 | 9697 JP | CAPCOM CO.,LTD. JP3218900003 | XTKS | JPY | 2,264.816 | ¥4,489 | ¥10,166,760.04 | N/A |
| 805 | 9698 HK | GDS HOLDINGS LTD-CL A KYG3902L1095 | XHKG | HKD | 8,770.52 | HKD 29.10 | HKD 255,222.14 | N/A |
| 806 | 9735 JP | SECOM CO.,LTD. JP3421800008 | XTKS | JPY | 3,370.8 | ¥6,629 | ¥22,345,032.42 | N/A |
| 807 | 9766 JP | KONAMI GROUP CORPORATION JP3300200007 | XTKS | JPY | 823.482 | ¥24,015 | ¥19,775,924.65 | N/A |
| 808 | 9843 JP | NITORI HOLDINGS CO.,LTD. JP3756100008 | XTKS | JPY | 3,283.359 | ¥3,262 | ¥10,710,316.9 | N/A |
| 809 | 9863 HK | ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77 | XHKG | HKD | 4,406.005 | HKD 36.02 | HKD 158,704.30 | N/A |
| 810 | 9866 HK | NIO INC-CLASS A KYG6525F1028 | XHKG | HKD | 13,956.168 | HKD 27.44 | HKD 382,957.25 | N/A |
| 811 | 9868 HK | XPENG INC - CLASS A SHARES KYG982AW1003 | XHKG | HKD | 11,620.213 | HKD 38.62 | HKD 448,772.63 | N/A |
| 812 | 9880 HK | UBTECH ROBOTICS CORP LTD-H CNE100006CQ4 | XHKG | HKD | 2,673.222 | HKD 67.20 | HKD 179,640.54 | N/A |
| 813 | 9888 HK | BAIDU INC-CLASS A-HKD KYG070341048 | XHKG | HKD | 17,951.468 | HKD 82.05 | HKD 1,472,917.98 | N/A |
| 814 | 9896 HK | MINISO GROUP HOLDING LTD KYG6180F1081 | XHKG | HKD | 3,307.858 | HKD 20.50 | HKD 67,811.08 | N/A |
| 815 | 9901 HK | NEW ORIENTAL EDUCATION & TEC KYG6470A1168 | XHKG | HKD | 10,341.262 | HKD 45.72 | HKD 472,802.48 | N/A |
| 816 | 992 HK | LENOVO GROUP LTD HK0992009065 | XHKG | HKD | 63,145.44 | HKD 30.40 | HKD 1,919,621.38 | N/A |
| 817 | 9926 HK | AKESO INC KYG0146B1032 | XHKG | HKD | 5,549.284 | HKD 94.90 | HKD 526,627.09 | N/A |
| 818 | 9961 HK | TRIP.COM GROUP LTD KYG9066F1019 | XHKG | HKD | 5,006.912 | HKD 307.00 | HKD 1,537,122.13 | N/A |
| 819 | 998 HK | CHINA CITIC BANK CORP LTD-H CNE1000001Q4 | XHKG | HKD | 64,816.564 | HKD 8.50 | HKD 550,616.71 | N/A |
| 820 | 9983 JP | FAST RETAILING CO.,LTD. JP3802300008 | XTKS | JPY | 1,555.68 | ¥76,400 | ¥118,853,942.68 | N/A |
| 821 | 9984 JP | SOFTBANK GROUP CORP. JP3436100006 | XTKS | JPY | 31,557.528 | ¥4,852 | ¥153,117,127.99 | N/A |
| 822 | 9987 HK | YUM CHINA HOLDINGS INC US98850P1093 | XHKG | HKD | 2,722.607 | HKD 341.60 | HKD 930,042.51 | N/A |
| 823 | 9988 HK | ALIBABA GROUP HOLDING LTD KYG017191142 | XHKG | HKD | 141,375.945 | HKD 110.50 | HKD 15,622,041.90 | N/A |
| 824 | 9992 HK | POP MART INTERNATIONAL GROUP KYG7170M1033 | XHKG | HKD | 4,091.373 | HKD 149.00 | HKD 609,614.54 | N/A |
| 825 | 9995 HK | REMEGEN CO LTD-H CNE1000048G6 | XHKG | HKD | 1,746.037 | HKD 66.65 | HKD 116,373.34 | N/A |
| 826 | 9999 HK | NETEASE INC KYG6427A1022 | XHKG | HKD | 14,683.966 | HKD 197.20 | HKD 2,895,678.02 | N/A |
| 827 | A US | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 2,467.044 | USD 174.00 | USD 429,265.72 | N/A |
| 828 | AAF LN | AIRTEL AFRICA PLC GB00BKDRYJ47 | XLON | GBP | 6,318.049 | GBP 2.79 | GBP 17,602.08 | N/A |
| 829 | AAL LN | ANGLO AMERICAN PLC GB00BTK05J60 | XLON | GBP | 9,248.309 | GBP 40.80 | GBP 377,331.01 | N/A |
| 830 | AAPL US | APPLE INC US0378331005 | XNAS | USD | 123,783.792 | USD 342.96 | USD 42,452,889.17 | N/A |
| 831 | ABB IN | ABB INDIA LTD INE117A01022 | XNSE | INR | 375.715 | INR 6,999.00 | INR 2,629,627.84 | N/A |
| 832 | ABBN SW | ABB LTD-REG CH0012221716 | XSWX | CHF | 13,103.038 | CHF 78.88 | CHF 1,033,567.61 | N/A |
| 833 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 14,878.717 | USD 283.48 | USD 4,217,818.67 | N/A |
| 834 | ABCAP IN | ADITYA BIRLA CAPITAL LTD INE674K01013 | XNSE | INR | 6,216.979 | INR 378.90 | INR 2,355,613.42 | N/A |
| 835 | ABEV3 BZ | AMBEV SA BRABEVACNOR1 | BVMF | BRL | 34,857.92 | BRL 16.52 | BRL 575,852.83 | N/A |
| 836 | ABF LN | ASSOCIATED BRITISH FOODS PLC GB0006731235 | XLON | GBP | 2,432.197 | GBP 18.98 | GBP 46,150.93 | N/A |
| 837 | ABG SJ | ABSA GROUP LTD ZAE000255915 | XJSE | ZAR | 7,324.531 | ZAR 213.13 | ZAR 1,561,077.31 | N/A |
| 838 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | XBRU | EUR | 7,570.625 | EUR 71.02 | EUR 537,665.79 | N/A |
| 839 | ABN NA | ABN AMRO BANK NV-CVA NL0011540547 | XAMS | EUR | 5,204.251 | EUR 40.96 | EUR 213,166.14 | N/A |
| 840 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNAS | USD | 3,617.357 | USD 167.06 | USD 604,315.58 | N/A |
| 841 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 14,779.975 | USD 102.97 | USD 1,521,894.07 | N/A |
| 842 | ABVX FP | ABIVAX SA FR0012333284 | XPAR | EUR | 561.856 | EUR 79.25 | EUR 44,527.12 | N/A |
| 843 | ABX CN | BARRICK MINING CORP CA06849F1080 | XTSE | CAD | 13,975.02 | CAD 55.35 | CAD 773,517.34 | N/A |
| 844 | AC FP | ACCOR SA FR0000120404 | XPAR | EUR | 1,534.711 | EUR 45.45 | EUR 69,752.61 | N/A |
| 845 | AC PM | AYALA CORPORATION PHY0486V1154 | XPHS | PHP | 2,062.426 | PHP 538.00 | PHP 1,109,585.42 | N/A |
| 846 | AC* MM | ARCA CONTINENTAL SAB DE CV MX01AC100006 | XMEX | MXN | 4,595.972 | MXN 205.79 | MXN 945,804.99 | N/A |
| 847 | ACA FP | CREDIT AGRICOLE SA FR0000045072 | XPAR | EUR | 7,734.504 | EUR 15.81 | EUR 122,243.83 | N/A |
| 848 | ACEM IN | AMBUJA CEMENTS LTD INE079A01024 | XNSE | INR | 4,944.85 | INR 349.00 | INR 1,725,752.79 | N/A |
| 849 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNAS | USD | 2,912.836 | USD 97.60 | USD 284,292.82 | N/A |
| 850 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 5,212.076 | USD 214.96 | USD 1,120,387.84 | N/A |
| 851 | ACP PW | ASSECO POLAND SA PLSOFTB00016 | XWAR | PLN | 414.531 | PLN 231.00 | PLN 95,756.65 | N/A |
| 852 | ACS SM | ACS ACTIVIDADES CONS Y SERV ES0167050915 | XMAD | EUR | 1,552.679 | EUR 90.05 | EUR 139,818.76 | N/A |
| 853 | ACWA AB | ACWA POWER CO SA15CGS10H12 | XSAU | SAR | 1,869.763 | SAR 160.10 | SAR 299,349.07 | N/A |
| 854 | AD NA | KONINKLIJKE AHOLD DELHAIZE N NL0011794037 | XAMS | EUR | 7,342.65 | EUR 32.23 | EUR 236,653.62 | N/A |
| 855 | ADANI IN | ADANI POWER LTD INE814H01029 | XNSE | INR | 27,707.474 | INR 195.15 | INR 5,407,113.46 | N/A |
| 856 | ADANIENS IN | ADANI ENERGY SOLUTIONS LTD INE931S01010 | XNSE | INR | 1,957.912 | INR 1,364.00 | INR 2,670,592.00 | N/A |
| 857 | ADBE US | ADOBE INC US00724F1012 | XNAS | USD | 3,335.383 | USD 240.68 | USD 802,760.00 | N/A |
| 858 | ADCB UH | ABU DHABI COMMERCIAL BANK AEA000201011 | XADS | AED | 26,015.639 | AED 16.04 | AED 417,290.85 | N/A |
| 859 | ADDTB SS | ADDTECH AB-B SHARES SE0014781795 | XSTO | SEK | 2,192.445 | SEK 328.40 | SEK 719,998.96 | N/A |
| 860 | ADE IN | ADANI ENTERPRISES LTD INE423A01024 | XNSE | INR | 2,305.811 | INR 2,722.60 | INR 6,277,801.70 | N/A |
| 861 | ADES AB | ADES HOLDING CO SA55SG6H5716 | XSAU | SAR | 2,247.535 | SAR 15.80 | SAR 35,511.05 | N/A |
| 862 | ADI US | ANALOG DEVICES INC US0326541051 | XNAS | USD | 4,128.81 | USD 403.57 | USD 1,666,263.98 | N/A |
| 863 | ADIB UH | ABU DHABI ISLAMIC BANK AEA000801018 | XADS | AED | 11,852.978 | AED 22.66 | AED 268,588.47 | N/A |
| 864 | ADM LN | ADMIRAL GROUP PLC GB00B02J6398 | XLON | GBP | 2,136.45 | GBP 36.54 | GBP 78,065.87 | N/A |
| 865 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 4,049.496 | USD 83.64 | USD 338,699.83 | N/A |
| 866 | ADNOCDIS UH | ABU DHABI NATIONAL OIL CO FO AEA006101017 | XADS | AED | 30,246.113 | AED 3.80 | AED 114,935.23 | N/A |
| 867 | ADNOCDRI UH | ADNOC DRILLING CO PJSC AEA007301012 | XADS | AED | 27,135.505 | AED 5.54 | AED 150,330.70 | N/A |
| 868 | ADNOCGAS UH | ADNOC GAS PLC AEE01195A234 | XADS | AED | 51,711.183 | AED 3.25 | AED 168,061.34 | N/A |
| 869 | ADNOCLS UH | ADNOC LOGISTICS & SERVICES AEE01268A239 | XADS | AED | 18,450.967 | AED 7.46 | AED 137,644.22 | N/A |
| 870 | ADP FP | ADP FR0010340141 | XPAR | EUR | 276.293 | EUR 105.30 | EUR 29,093.68 | N/A |
| 871 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNAS | USD | 3,354.918 | USD 280.32 | USD 940,450.50 | N/A |
| 872 | ADS GR | ADIDAS AG DE000A1EWWW0 | XETR | EUR | 1,336.919 | EUR 154.40 | EUR 206,420.25 | N/A |
| 873 | ADSEZ IN | ADANI PORTS AND SPECIAL ECON INE742F01042 | XNSE | INR | 4,886.252 | INR 1,748.70 | INR 8,544,588.11 | N/A |
| 874 | ADSK US | AUTODESK INC US0527691069 | XNAS | USD | 1,781.171 | USD 231.14 | USD 411,699.93 | N/A |
| 875 | ADVANC-R TB | ADVANCED INFO SERVICE-NVDR TH0268010R11 | XBKK | THB | 7,770.151 | THB 334.00 | THB 2,595,230.34 | N/A |
| 876 | ADYEN NA | ADYEN NV NL0012969182 | XAMS | EUR | 224.829 | EUR 923.50 | EUR 207,629.20 | N/A |
| 877 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 2,342.248 | USD 104.58 | USD 244,952.28 | N/A |
| 878 | AEM CN | AGNICO EAGLE MINES LTD CA0084741085 | XTSE | CAD | 4,348.698 | CAD 251.84 | CAD 1,095,176.14 | N/A |
| 879 | AENA SM | AENA SME SA ES0105046017 | XMAD | EUR | 6,168.555 | EUR 25.22 | EUR 155,570.96 | N/A |
| 880 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNAS | USD | 4,599.73 | USD 126.13 | USD 580,163.89 | N/A |
| 881 | AER US | AERCAP HOLDINGS NV NL0000687663 | XNYS | USD | 1,345.422 | USD 144.29 | USD 194,130.97 | N/A |
| 882 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 3,966.935 | USD 118.21 | USD 468,931.33 | N/A |
| 883 | AFRM US | AFFIRM HOLDINGS INC US00827B1061 | XNAS | USD | 2,583.579 | USD 70.51 | USD 182,168.18 | N/A |
| 884 | AGI CN | ALAMOS GOLD INC-CLASS A CA0115321089 | XTSE | CAD | 3,423.833 | CAD 43.50 | CAD 148,936.73 | N/A |
| 885 | AGN NA | AEGON LTD BMG0112X1056 | XAMS | EUR | 10,779.155 | EUR 7.45 | EUR 80,347.82 | N/A |
| 886 | AGS BB | AGEAS BE0974264930 | XBRU | EUR | 1,226.474 | EUR 73.60 | EUR 90,268.49 | N/A |
| 887 | AI FP | AIR LIQUIDE SA FR0000120073 | XPAR | EUR | 5,215.175 | EUR 170.34 | EUR 888,352.88 | N/A |
| 888 | AIA NZ | AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 | XNZE | NZD | 15,325.826 | NZD 8.20 | NZD 125,671.78 | N/A |
| 889 | AIBG ID | AIB GROUP PLC IE00BF0L3536 | XDUB | EUR | 17,489.783 | EUR 10.90 | EUR 190,638.63 | N/A |
| 890 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 4,427.488 | USD 77.43 | USD 342,820.42 | N/A |
| 891 | AIR FP | AIRBUS SE NL0000235190 | XPAR | EUR | 4,974.798 | EUR 190.22 | EUR 946,306.06 | N/A |
| 892 | AIRARABI UH | AIR ARABIA PJSC AEA003001012 | XDFM | AED | 16,134.991 | AED 4.53 | AED 73,091.51 | N/A |
| 893 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 2,143.138 | USD 237.04 | USD 508,009.47 | N/A |
| 894 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XIST | TRY | 27,180.268 | TRY 67.10 | TRY 1,823,796.01 | N/A |
| 895 | AKRBP NO | AKER BP ASA NO0010345853 | XOSL | NOK | 2,613.338 | NOK 371.00 | NOK 969,548.47 | N/A |
| 896 | AKZA NA | AKZO NOBEL N.V. NL0013267909 | XAMS | EUR | 1,330.203 | EUR 58.24 | EUR 77,471.04 | N/A |
| 897 | AL IN | ASHOK LEYLAND LTD INE208A01029 | XNSE | INR | 25,178.452 | INR 145.00 | INR 3,650,875.54 | N/A |
| 898 | ALA CN | ALTAGAS LTD CA0213611001 | XTSE | CAD | 2,633.061 | CAD 56.38 | CAD 148,451.98 | N/A |
| 899 | ALAB US | ASTERA LABS INC US04626A1034 | XNAS | USD | 1,140.894 | USD 300.28 | USD 342,587.80 | N/A |
| 900 | ALARKAN AB | DAR AL ARKAN REAL ESTATE DEV SA11U0S23612 | XSAU | SAR | 4,495.814 | SAR 18.89 | SAR 84,925.92 | N/A |
| 901 | ALBI AB | BANK ALBILAD SA000A0D9HK3 | XSAU | SAR | 5,690.679 | SAR 21.86 | SAR 124,398.24 | N/A |
| 902 | ALC SW | ALCON INC CH0432492467 | XSWX | CHF | 4,052.467 | CHF 53.38 | CHF 216,320.69 | N/A |
| 903 | ALDAR UH | ALDAR PROPERTIES PJSC AEA002001013 | XADS | AED | 30,906.823 | AED 8.03 | AED 248,181.79 | N/A |
| 904 | ALE PW | ALLEGRO.EU SA LU2237380790 | XWAR | PLN | 7,625.368 | PLN 53.41 | PLN 407,270.90 | N/A |
| 905 | ALFA SS | ALFA LAVAL AB SE0000695876 | XSTO | SEK | 2,305.787 | SEK 587.80 | SEK 1,355,341.60 | N/A |
| 906 | ALINMA AB | ALINMA BANK SA122050HV19 | XSAU | SAR | 12,994.897 | SAR 23.55 | SAR 306,029.83 | N/A |
| 907 | ALKEM IN | ALKEM LABORATORIES LTD INE540L01014 | XNSE | INR | 380.325 | INR 5,201.00 | INR 1,978,069.24 | N/A |
| 908 | ALL AU | ARISTOCRAT LEISURE LTD AU000000ALL7 | XASX | AUD | 4,416.242 | AUD 61.43 | AUD 271,289.76 | N/A |
| 909 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 2,162.505 | USD 236.17 | USD 510,718.73 | N/A |
| 910 | ALMARAI AB | ALMARAI CO SA000A0ETHT1 | XSAU | SAR | 3,540.288 | SAR 43.00 | SAR 152,232.38 | N/A |
| 911 | ALNY US | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | XNAS | USD | 1,184.474 | USD 224.47 | USD 265,878.90 | N/A |
| 912 | ALO FP | ALSTOM FR0010220475 | XPAR | EUR | 2,811.11 | EUR 16.13 | EUR 45,343.21 | N/A |
| 913 | ALPHA GA | ALPHA BANK SA GRS830003000 | XATH | EUR | 13,577.382 | EUR 4.27 | EUR 57,907.53 | N/A |
| 914 | ALRS RM | ALROSA PJSC RU0007252813 | MISX | USD | 4,298.592 | USD 0.00 | USD 0.00 | N/A |
| 915 | ALV GR | ALLIANZ SE-REG DE0008404005 | XETR | EUR | 3,228.434 | EUR 426.20 | EUR 1,375,958.52 | N/A |
| 916 | ALWN GA | ALLWYN AG GRS419003009 | XATH | EUR | 1,381.945 | EUR 12.35 | EUR 17,067.02 | N/A |
| 917 | AM FP | DASSAULT AVIATION SA FR0014004L86 | XPAR | EUR | 133.118 | EUR 290.40 | EUR 38,657.60 | N/A |
| 918 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 6,698.871 | USD 446.63 | USD 2,991,916.93 | N/A |
| 919 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 3,898.685 | USD 42.28 | USD 164,836.39 | N/A |
| 920 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 13,744.148 | USD 570.82 | USD 7,845,434.53 | N/A |
| 921 | AME US | AMETEK INC US0311001004 | XNYS | USD | 1,987.38 | USD 246.83 | USD 490,544.90 | N/A |
| 922 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 4,566.146 | USD 426.11 | USD 1,945,680.39 | N/A |
| 923 | AMM MK | AMMB HOLDINGS BHD MYL1015OO006 | XKLS | MYR | 21,174.871 | MYR 6.34 | MYR 134,248.68 | N/A |
| 924 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 755.272 | USD 495.82 | USD 374,479.16 | N/A |
| 925 | AMRZ US | AMRIZE LTD CH1430134226 | XNYS | USD | 4,146.227 | USD 36.29 | USD 150,466.59 | N/A |
| 926 | AMS SM | AMADEUS IT GROUP SA ES0109067019 | XMAD | EUR | 3,503.356 | EUR 52.60 | EUR 184,276.52 | N/A |
| 927 | AMUN FP | AMUNDI SA FR0004125920 | XPAR | EUR | 530.921 | EUR 88.55 | EUR 47,013.06 | N/A |
| 928 | AMXB MM | AMERICA MOVIL SAB DE C-SER B MX01AM050019 | XMEX | MXN | 131,753.151 | MXN 20.15 | MXN 2,654,826.00 | N/A |
| 929 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 81,596.146 | USD 254.08 | USD 20,731,948.68 | N/A |
| 930 | ANA SM | ACCIONA SA ES0125220311 | XMAD | EUR | 199.405 | EUR 210.80 | EUR 42,034.67 | N/A |
| 931 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 9,055.404 | USD 195.42 | USD 1,769,607.01 | N/A |
| 932 | ANG SJ | ANGLOGOLD ASHANTI PLC GB00BRXH2664 | XJSE | ZAR | 4,265.02 | ZAR 1,478.85 | ZAR 6,307,324.58 | N/A |
| 933 | ANTO LN | ANTOFAGASTA PLC GB0000456144 | XLON | GBP | 2,820.346 | GBP 35.72 | GBP 100,742.77 | N/A |
| 934 | ANZ AU | ANZ GROUP HOLDINGS LTD AU000000ANZ3 | XASX | AUD | 25,873.928 | AUD 38.30 | AUD 990,971.43 | N/A |
| 935 | AON US | AON PLC-CLASS A IE00BLP1HW54 | XNYS | USD | 1,691.182 | USD 275.35 | USD 465,666.98 | N/A |
| 936 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 32,076.939 | THB 57.50 | THB 1,844,423.97 | N/A |
| 937 | APA AU | APA GROUP AU000000APA1 | XASX | AUD | 11,534.864 | AUD 11.04 | AUD 127,344.90 | N/A |
| 938 | APAT IN | APL APOLLO TUBES LTD INE702C01027 | XNSE | INR | 1,564.166 | INR 2,160.00 | INR 3,378,599.38 | N/A |
| 939 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 1,877.997 | USD 292.53 | USD 549,370.45 | N/A |
| 940 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 20,825.005 | USD 82.69 | USD 1,722,019.64 | N/A |
| 941 | APHS IN | APOLLO HOSPITALS ENTERPRISE INE437A01024 | XNSE | INR | 878.481 | INR 7,824.00 | INR 6,873,236.26 | N/A |
| 942 | APNT IN | ASIAN PAINTS LTD INE021A01026 | XNSE | INR | 3,106.804 | INR 2,344.70 | INR 7,284,523.50 | N/A |
| 943 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 3,513.412 | USD 113.39 | USD 398,385.80 | N/A |
| 944 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNAS | USD | 1,978.036 | USD 262.19 | USD 518,621.20 | N/A |
| 945 | ARAMCO AB | SAUDI ARABIAN OIL CO SA14TG012N13 | XSAU | SAR | 49,355.324 | SAR 25.38 | SAR 1,252,638.13 | N/A |
| 946 | ARBP IN | AUROBINDO PHARMA LTD INE406A01037 | XNSE | INR | 2,058.819 | INR 1,662.90 | INR 3,423,610.29 | N/A |
| 947 | ARES US | ARES MANAGEMENT CORP - A US03990B1017 | XNYS | USD | 1,740.684 | USD 112.49 | USD 195,809.53 | N/A |
| 948 | ARGX BB | ARGENX SE NL0010832176 | XBRU | EUR | 544.002 | EUR 746.20 | EUR 405,934.56 | N/A |
| 949 | ARNB AB | ARAB NATIONAL BANK SA0007879105 | XSAU | SAR | 7,622.25 | SAR 21.38 | SAR 162,963.72 | N/A |
| 950 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XIST | TRY | 9,449.602 | TRY 348.00 | TRY 3,288,461.36 | N/A |
| 951 | ASII IJ | ASTRA INTERNATIONAL TBK PT ID1000122807 | XIDX | IDR | 132,228.557 | IDR 4,810.00 | IDR 636,019,360.61 | N/A |
| 952 | ASM NA | ASM INTERNATIONAL NV NL0000334118 | XAMS | EUR | 394.152 | EUR 824.80 | EUR 325,096.97 | N/A |
| 953 | ASML NA | ASML HOLDING NV NL0010273215 | XAMS | EUR | 3,271.207 | EUR 1,528.20 | EUR 4,999,058.28 | N/A |
| 954 | ASRNL NA | ASR NEDERLAND NV NL0011872643 | XAMS | EUR | 1,364.963 | EUR 73.26 | EUR 99,997.22 | N/A |
| 955 | ASSAB SS | ASSA ABLOY AB-B SE0007100581 | XSTO | SEK | 8,162.711 | SEK 351.50 | SEK 2,869,192.84 | N/A |
| 956 | ASTOR TI | ASTOR TRANSFORMATOR ENERJI T TREASTR00013 | XIST | TRY | 3,898.329 | TRY 193.00 | TRY 752,377.52 | N/A |
| 957 | ASTS US | AST SPACEMOBILE INC US00217D1000 | XNAS | USD | 2,176.144 | USD 42.14 | USD 91,702.70 | N/A |
| 958 | ASURB MM | GRUPO AEROPORT DEL SURESTE-B MXP001661018 | XMEX | MXN | 1,437.916 | MXN 424.33 | MXN 610,150.83 | N/A |
| 959 | ASX AU | ASX LTD AU000000ASX7 | XASX | AUD | 1,691.431 | AUD 61.31 | AUD 103,701.62 | N/A |
| 960 | ATCOA SS | ATLAS COPCO AB-A SHS SE0017486889 | XSTO | SEK | 21,678.703 | SEK 208.90 | SEK 4,528,680.99 | N/A |
| 961 | ATCOB SS | ATLAS COPCO AB-B SHS SE0017486897 | XSTO | SEK | 12,721.55 | SEK 182.40 | SEK 2,320,410.65 | N/A |
| 962 | ATD CN | ALIMENTATION COUCHE-TARD INC CA01626P1484 | XTSE | CAD | 6,058.09 | CAD 80.96 | CAD 490,463.00 | N/A |
| 963 | ATI US | ATI INC US01741R1023 | XNYS | USD | 1,107.687 | USD 187.84 | USD 208,067.95 | N/A |
| 964 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 1,527.458 | USD 163.94 | USD 250,411.41 | N/A |
| 965 | ATRL CN | ATKINSREALIS GROUP INC CA04764T1049 | XTSE | CAD | 1,380.727 | CAD 85.77 | CAD 118,424.94 | N/A |
| 966 | AUBANK IN | AU SMALL FINANCE BANK LTD INE949L01017 | XNSE | INR | 4,534.538 | INR 999.50 | INR 4,532,270.30 | N/A |
| 967 | AUGO US | AURA MINERALS INC VGG069731120 | XNAS | USD | 267.38 | USD 82.32 | USD 22,010.71 | N/A |
| 968 | AV/ LN | AVIVA PLC GB00BPQY8M80 | XLON | GBP | 25,192.532 | GBP 6.96 | GBP 175,340.02 | N/A |
| 969 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 38,090.692 | USD 346.25 | USD 13,188,902.07 | N/A |
| 970 | AVOL SW | AVOLTA AG CH0023405456 | XSWX | CHF | 691.056 | CHF 43.26 | CHF 29,895.07 | N/A |
| 971 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 1,625.023 | USD 131.71 | USD 214,031.75 | N/A |
| 972 | AXIA3 BZ | AXIA ENERGIA SA BRAXIAACNOR0 | BVMF | BRL | 10,982.973 | BRL 59.91 | BRL 657,989.93 | N/A |
| 973 | AXIA7 BZ | AXIA ENERGIA-PR-C BRAXIAACNPC9 | BVMF | BRL | 1,985.03 | BRL 60.50 | BRL 120,094.34 | N/A |
| 974 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNAS | USD | 637.937 | USD 408.42 | USD 260,546.43 | N/A |
| 975 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 4,424.598 | USD 306.95 | USD 1,358,130.29 | N/A |
| 976 | AXSB IN | AXIS BANK LTD INE238A01034 | XNSE | INR | 19,285.792 | INR 1,264.60 | INR 24,388,812.39 | N/A |
| 977 | AYV FP | AYVENS SA FR0013258662 | XPAR | EUR | 2,467.387 | EUR 8.73 | EUR 21,527.95 | N/A |
| 978 | AZN LN | ASTRAZENECA PLC GB0009895292 | XLON | GBP | 12,781.256 | GBP 123.00 | GBP 1,572,094.44 | N/A |
| 979 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 135.996 | USD 2,911.62 | USD 395,967.36 | N/A |
| 980 | AZRG IT | AZRIELI GROUP LTD IL0011194789 | XTAE | ILS | 342.661 | ILS 358.40 | ILS 122,809.67 | N/A |
| 981 | B3SA3 BZ | B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 | BVMF | BRL | 43,651.634 | BRL 22.33 | BRL 974,740.98 | N/A |
| 982 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 6,267.404 | USD 184.66 | USD 1,157,338.88 | N/A |
| 983 | BA/ LN | BAE SYSTEMS PLC GB0002634946 | XLON | GBP | 24,702.864 | GBP 18.99 | GBP 469,107.39 | N/A |
| 984 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 54,630.214 | USD 51.39 | USD 2,807,446.67 | N/A |
| 985 | BAER SW | JULIUS BAER GROUP LTD CH0102484968 | XSWX | CHF | 1,746.633 | CHF 70.88 | CHF 123,801.34 | N/A |
| 986 | BAF IN | BAJAJ FINANCE LTD INE296A01032 | XNSE | INR | 21,188.274 | INR 957.00 | INR 20,277,178.63 | N/A |
| 987 | BALL US | BALL CORP US0584981064 | XNYS | USD | 2,107.269 | USD 60.43 | USD 127,342.26 | N/A |
| 988 | BAM CN | BROOKFIELD ASSET MGMT-A CA1130041058 | XTSE | CAD | 2,755.39 | CAD 63.54 | CAD 175,077.51 | N/A |
| 989 | BAMI IM | BANCO BPM SPA IT0005218380 | XMIL | EUR | 8,301.476 | EUR 14.42 | EUR 119,665.77 | N/A |
| 990 | BAP US | CREDICORP LTD BMG2519Y1084 | XNYS | USD | 564.972 | USD 383.94 | USD 216,915.53 | N/A |
| 991 | BARC LN | BARCLAYS PLC GB0031348658 | XLON | GBP | 113,688.83 | GBP 4.32 | GBP 490,908.37 | N/A |
| 992 | BARN SW | BARRY CALLEBAUT AG-REG CH0009002962 | XSWX | CHF | 29.248 | CHF 1,049.00 | CHF 30,681.17 | N/A |
| 993 | BAS GR | BASF SE DE000BASF111 | XETR | EUR | 7,579.969 | EUR 52.46 | EUR 397,645.16 | N/A |
| 994 | BATS LN | BRITISH AMERICAN TOBACCO PLC GB0002875804 | XLON | GBP | 17,018.662 | GBP 42.60 | GBP 724,995.00 | N/A |
| 995 | BAYN GR | BAYER AG-REG DE000BAY0017 | XETR | EUR | 8,259.093 | EUR 45.07 | EUR 372,237.31 | N/A |
| 996 | BBAS3 BZ | BANCO DO BRASIL S.A. BRBBASACNOR3 | BVMF | BRL | 14,659.216 | BRL 24.19 | BRL 354,606.43 | N/A |
| 997 | BBCA IJ | BANK CENTRAL ASIA TBK PT ID1000109507 | XIDX | IDR | 409,727.931 | IDR 6,125.00 | IDR 2,509,583,577.38 | N/A |
| 998 | BBD/B CN | BOMBARDIER INC-B CA0977518616 | XTSE | CAD | 672.671 | CAD 290.00 | CAD 195,074.53 | N/A |
| 999 | BBDC3 BZ | BANCO BRADESCO S.A. BRBBDCACNOR1 | BVMF | BRL | 14,279.104 | BRL 18.38 | BRL 262,449.93 | N/A |
| 1000 | BBDC4 BZ | BANCO BRADESCO SA-PREF BRBBDCACNPR8 | BVMF | BRL | 45,652.724 | BRL 20.87 | BRL 952,772.35 | N/A |
| 1001 | BBNI IJ | BANK NEGARA INDONESIA PERSER ID1000096605 | XIDX | IDR | 120,773.29 | IDR 3,410.00 | IDR 411,836,918.56 | N/A |
| 1002 | BBRI IJ | BANK RAKYAT INDONESIA PERSER ID1000118201 | XIDX | IDR | 497,320.764 | IDR 3,090.00 | IDR 1,536,721,161.07 | N/A |
| 1003 | BBSE3 BZ | BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 | BVMF | BRL | 4,763.28 | BRL 41.68 | BRL 198,533.51 | N/A |
| 1004 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA ES0113211835 | XMAD | EUR | 47,508.802 | EUR 23.13 | EUR 1,098,878.59 | N/A |
| 1005 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 1,693.958 | USD 89.10 | USD 150,931.68 | N/A |
| 1006 | BCE CN | BCE INC CA05534B7604 | XTSE | CAD | 2,721.793 | CAD 28.00 | CAD 76,210.21 | N/A |
| 1007 | BCI CI | BANCO DE CREDITO E INVERSION CLP321331116 | XSGO | CLP | 601.443 | CLP 66,000.00 | CLP 39,695,259.05 | N/A |
| 1008 | BCP PL | BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015 | XLIS | EUR | 67,102.641 | EUR 1.12 | EUR 75,423.37 | N/A |
| 1009 | BCVN SW | BANQUE CANTONALE VAUDOIS-REG CH0531751755 | XSWX | CHF | 228.358 | CHF 128.30 | CHF 29,298.29 | N/A |
| 1010 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 98,986.442 | THB 18.90 | THB 1,870,843.75 | N/A |
| 1011 | BDO PM | BDO UNIBANK INC PHY077751022 | XPHS | PHP | 18,845.335 | PHP 112.00 | PHP 2,110,677.57 | N/A |
| 1012 | BDX PW | BUDIMEX PLBUDMX00013 | XWAR | PLN | 92.2 | PLN 695.40 | PLN 64,115.84 | N/A |
| 1013 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 2,318.539 | USD 188.89 | USD 437,948.81 | N/A |
| 1014 | BE US | BLOOM ENERGY CORP- A US0937121079 | XNYS | USD | 2,247.109 | USD 239.34 | USD 537,823.18 | N/A |
| 1015 | BEAN SW | BELIMO HOLDING AG-REG CH1101098163 | XSWX | CHF | 82.501 | CHF 800.00 | CHF 66,000.63 | N/A |
| 1016 | BEI GR | BEIERSDORF AG DE0005200000 | XETR | EUR | 701.751 | EUR 81.00 | EUR 56,841.81 | N/A |
| 1017 | BEIJB SS | BEIJER REF AB SE0015949748 | XSTO | SEK | 3,797.624 | SEK 150.70 | SEK 572,301.95 | N/A |
| 1018 | BELA GA | JUMBO SA GRS282183003 | XATH | EUR | 1,054.249 | EUR 26.36 | EUR 27,790.00 | N/A |
| 1019 | BEPC CN | BROOKFIELD RENEWABLE CORP CA11285B1085 | XTSE | CAD | 1,020.084 | CAD 40.15 | CAD 40,956.38 | N/A |
| 1020 | BESI NA | BE SEMICONDUCTOR INDUSTRIES NL0012866412 | XAMS | EUR | 574.326 | EUR 174.55 | EUR 100,248.59 | N/A |
| 1021 | BG AV | BAWAG GROUP AG AT0000BAWAG2 | XWBO | EUR | 615.506 | EUR 168.20 | EUR 103,528.06 | N/A |
| 1022 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 1,018.74 | USD 108.91 | USD 110,950.95 | N/A |
| 1023 | BH-R TB | BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13 | XBKK | THB | 4,576.575 | THB 188.00 | THB 860,396.10 | N/A |
| 1024 | BHARTI IN | BHARTI AIRTEL LTD INE397D01024 | XNSE | INR | 23,475.997 | INR 1,794.60 | INR 42,130,024.58 | N/A |
| 1025 | BHE IN | BHARAT ELECTRONICS LTD INE263A01024 | XNSE | INR | 29,264.218 | INR 382.35 | INR 11,189,173.68 | N/A |
| 1026 | BHEL IN | BHARAT HEAVY ELECTRICALS INE257A01026 | XNSE | INR | 9,678.407 | INR 464.00 | INR 4,490,781.00 | N/A |
| 1027 | BHFC IN | BHARAT FORGE LTD INE465A01025 | XNSE | INR | 1,963.98 | INR 1,838.80 | INR 3,611,366.30 | N/A |
| 1028 | BHP AU | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 43,105.211 | AUD 60.86 | AUD 2,623,383.14 | N/A |
| 1029 | BID SJ | BID CORP LTD ZAE000216537 | XJSE | ZAR | 2,971.501 | ZAR 451.09 | ZAR 1,340,414.22 | N/A |
| 1030 | BIIB US | BIOGEN INC US09062X1037 | XNAS | USD | 1,233.922 | USD 232.83 | USD 287,294.09 | N/A |
| 1031 | BIM FP | BIOMERIEUX FR0013280286 | XPAR | EUR | 264.361 | EUR 85.65 | EUR 22,642.56 | N/A |
| 1032 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XIST | TRY | 8,736.602 | TRY 408.00 | TRY 3,564,533.67 | N/A |
| 1033 | BIMBOA MM | GRUPO BIMBO SAB- SERIES A MXP495211262 | XMEX | MXN | 10,656.585 | MXN 57.21 | MXN 609,663.25 | N/A |
| 1034 | BIRG ID | BANK OF IRELAND GROUP PLC IE00BD1RP616 | XDUB | EUR | 7,657.374 | EUR 18.46 | EUR 141,316.84 | N/A |
| 1035 | BJAUT IN | BAJAJ AUTO LTD INE917I01010 | XNSE | INR | 539.128 | INR 10,250.00 | INR 5,526,058.71 | N/A |
| 1036 | BJFIN IN | BAJAJ FINSERV LTD INE918I01026 | XNSE | INR | 3,035.539 | INR 1,721.70 | INR 5,226,287.96 | N/A |
| 1037 | BJHI IN | BAJAJ HOLDINGS AND INVESTMEN INE118A01012 | XNSE | INR | 227.209 | INR 10,774.00 | INR 2,447,955.02 | N/A |
| 1038 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 6,613.951 | USD 160.68 | USD 1,062,729.59 | N/A |
| 1039 | BKR US | BAKER HUGHES CO US05722G1004 | XNAS | USD | 8,595.186 | USD 55.37 | USD 475,915.46 | N/A |
| 1040 | BKT SM | BANKINTER SA ES0113679I37 | XMAD | EUR | 5,150.871 | EUR 15.33 | EUR 78,937.10 | N/A |
| 1041 | BKW SW | BKW AG CH0130293662 | XSWX | CHF | 133.381 | CHF 119.80 | CHF 15,979.00 | N/A |
| 1042 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 1,230.87 | USD 1,073.79 | USD 1,321,696.21 | N/A |
| 1043 | BMED IM | BANCA MEDIOLANUM SPA IT0004776628 | XMIL | EUR | 1,591.775 | EUR 22.95 | EUR 36,531.24 | N/A |
| 1044 | BMO CN | BANK OF MONTREAL CA0636711016 | XTSE | CAD | 5,801.648 | CAD 233.16 | CAD 1,352,712.16 | N/A |
| 1045 | BMPS IM | BANCA MONTE DEI PASCHI SIENA IT0005508921 | XMIL | EUR | 15,969.552 | EUR 11.17 | EUR 178,316.01 | N/A |
| 1046 | BMRI IJ | BANK MANDIRI PERSERO TBK PT ID1000095003 | XIDX | IDR | 306,670.285 | IDR 3,960.00 | IDR 1,214,414,329.39 | N/A |
| 1047 | BMW GR | BAYERISCHE MOTOREN WERKE AG DE0005190003 | XETR | EUR | 2,627.468 | EUR 54.80 | EUR 143,985.25 | N/A |
| 1048 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 17,079.874 | USD 59.28 | USD 1,012,494.92 | N/A |
| 1049 | BN CN | BROOKFIELD CORP CA11271J1075 | XTSE | CAD | 16,403.56 | CAD 51.13 | CAD 838,714.01 | N/A |
| 1050 | BN FP | DANONE FR0000120644 | XPAR | EUR | 5,286.658 | EUR 60.28 | EUR 318,679.75 | N/A |
| 1051 | BNP FP | BNP PARIBAS FR0000131104 | XPAR | EUR | 8,438.002 | EUR 89.59 | EUR 755,960.64 | N/A |
| 1052 | BNR GR | BRENNTAG SE DE000A1DAHH0 | XETR | EUR | 929.813 | EUR 64.50 | EUR 59,972.92 | N/A |
| 1053 | BNS CN | BANK OF NOVA SCOTIA CA0641491075 | XTSE | CAD | 10,409.101 | CAD 128.14 | CAD 1,333,822.20 | N/A |
| 1054 | BNY US | BANK OF NEW YORK MELLON CORP US0640581007 | XNYS | USD | 5,669.652 | USD 137.64 | USD 780,370.87 | N/A |
| 1055 | BNZL LN | BUNZL PLC GB00B0744B38 | XLON | GBP | 2,766.126 | GBP 27.84 | GBP 77,008.94 | N/A |
| 1056 | BOB IN | BANK OF BARODA INE028A01039 | XNSE | INR | 7,783.635 | INR 229.00 | INR 1,782,452.41 | N/A |
| 1057 | BOL SS | BOLIDEN AB SE0020050417 | XSTO | SEK | 2,358.038 | SEK 533.00 | SEK 1,256,834.35 | N/A |
| 1058 | BOS IN | BOSCH LTD INE323A01026 | XNSE | INR | 55.637 | INR 45,000.00 | INR 2,503,660.82 | N/A |
| 1059 | BOUBYAN KK | BOUBYAN BANK K.S.C KW0EQ0102065 | XKUW | KWD | 15,647.467 | KWD 0.66 | KWD 10,264.74 | N/A |
| 1060 | BP/ LN | BP PLC GB0007980591 | XLON | GBP | 133,740.493 | GBP 6.14 | GBP 821,434.11 | N/A |
| 1061 | BPAC11 BZ | BANCO BTG PACTUAL SA-UNIT BRBPACUNT006 | BVMF | BRL | 10,418.018 | BRL 78.30 | BRL 815,730.81 | N/A |
| 1062 | BPCL IN | BHARAT PETROLEUM CORP LTD INE029A01011 | XNSE | INR | 15,235.5 | INR 289.65 | INR 4,412,962.56 | N/A |
| 1063 | BPE IM | BPER BANCA SPA IT0000066123 | XMIL | EUR | 11,814.384 | EUR 13.46 | EUR 159,068.86 | N/A |
| 1064 | BPI PM | BANK OF THE PHILIPPINE ISLAN PHY0967S1694 | XPHS | PHP | 13,969.773 | PHP 94.20 | PHP 1,315,952.64 | N/A |
| 1065 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 1,073.626 | USD 168.26 | USD 180,648.32 | N/A |
| 1066 | BRIT IN | BRITANNIA INDUSTRIES LTD INE216A01030 | XNSE | INR | 852.302 | INR 4,928.00 | INR 4,200,144.72 | N/A |
| 1067 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 11,876.759 | USD 526.35 | USD 6,251,331.85 | N/A |
| 1068 | BRMS IJ | BUMI RESOURCES MINERALS TBK ID1000117609 | XIDX | IDR | 460,714.503 | IDR 555.00 | IDR 255,696,549.17 | N/A |
| 1069 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 2,340.419 | USD 64.80 | USD 151,659.18 | N/A |
| 1070 | BRPT IJ | BARITO PACIFIC TBK PT ID1000085707 | XIDX | IDR | 162,504.295 | IDR 1,430.00 | IDR 232,381,141.85 | N/A |
| 1071 | BSAN CI | BANCO SANTANDER CHILE CLP1506A1070 | XSGO | CLP | 520,465.556 | CLP 79.55 | CLP 41,403,034.99 | N/A |
| 1072 | BSE IN | BSE LTD INE118H01025 | XNSE | INR | 1,676.754 | INR 3,338.00 | INR 5,597,004.99 | N/A |
| 1073 | BSF AB | BANQUE SAUDI FRANSI SA0007879782 | XSAU | SAR | 9,604.676 | SAR 19.85 | SAR 190,652.82 | N/A |
| 1074 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 12,859.071 | USD 43.00 | USD 552,940.06 | N/A |
| 1075 | BT/A LN | BT GROUP PLC GB0030913577 | XLON | GBP | 47,229.202 | GBP 1.98 | GBP 93,726.35 | N/A |
| 1076 | BUPA AB | BUPA ARABIA FOR COOPERATIVE SA1210540914 | XSAU | SAR | 631.552 | SAR 141.00 | SAR 89,048.88 | N/A |
| 1077 | BURL US | BURLINGTON STORES INC US1220171060 | XNYS | USD | 515.117 | USD 263.26 | USD 135,609.79 | N/A |
| 1078 | BVI FP | BUREAU VERITAS SA FR0006174348 | XPAR | EUR | 2,577.24 | EUR 27.60 | EUR 71,131.83 | N/A |
| 1079 | BVN US | CIA DE MINAS BUENAVENTUR-ADR US2044481040 | XNYS | USD | 1,704.374 | USD 30.52 | USD 52,017.48 | N/A |
| 1080 | BVT SJ | BIDVEST GROUP LTD ZAE000117321 | XJSE | ZAR | 2,736.022 | ZAR 229.33 | ZAR 627,451.92 | N/A |
| 1081 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 6,231.212 | USD 106.21 | USD 661,817.06 | N/A |
| 1082 | BXB AU | BRAMBLES LTD AU000000BXB1 | XASX | AUD | 11,231.722 | AUD 19.56 | AUD 219,692.49 | N/A |
| 1083 | BZ US | KANZHUN LTD - ADR US48553T1060 | XNAS | USD | 2,924.375 | USD 16.35 | USD 47,813.53 | N/A |
| 1084 | BZU IM | BUZZI SPA IT0001347308 | XMIL | EUR | 668.026 | EUR 36.60 | EUR 24,449.74 | N/A |
| 1085 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 14,425.793 | USD 122.27 | USD 1,763,841.68 | N/A |
| 1086 | CA FP | CARREFOUR SA FR0000120172 | XPAR | EUR | 5,043.902 | EUR 16.17 | EUR 81,534.67 | N/A |
| 1087 | CABK SM | CAIXABANK SA ES0140609019 | XMAD | EUR | 30,190.521 | EUR 11.91 | EUR 359,569.10 | N/A |
| 1088 | CAE CN | CAE INC CA1247651088 | XTSE | CAD | 2,543.865 | CAD 33.10 | CAD 84,201.93 | N/A |
| 1089 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 2,031.443 | USD 247.74 | USD 503,269.73 | N/A |
| 1090 | CAP FP | CAPGEMINI SE FR0000125338 | XPAR | EUR | 1,294.22 | EUR 118.00 | EUR 152,717.93 | N/A |
| 1091 | CARLB DC | CARLSBERG AS-B DK0010181759 | XCSE | DKK | 787.794 | DKK 900.60 | DKK 709,487.36 | N/A |
| 1092 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 6,246.425 | USD 54.24 | USD 338,806.07 | N/A |
| 1093 | CASY US | CASEY'S GENERAL STORES INC US1475281036 | XNAS | USD | 305.172 | USD 653.61 | USD 199,463.19 | N/A |
| 1094 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 3,879.755 | USD 748.98 | USD 2,905,859.01 | N/A |
| 1095 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 2,967.501 | USD 350.15 | USD 1,039,070.37 | N/A |
| 1096 | CBA AU | COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 | XASX | AUD | 14,193.637 | AUD 151.17 | AUD 2,145,652.11 | N/A |
| 1097 | CBK GR | COMMERZBANK AG DE000CBK1001 | XETR | EUR | 4,907.617 | EUR 38.09 | EUR 186,931.13 | N/A |
| 1098 | CBK IN | CANARA BANK INE476A01022 | XNSE | INR | 13,594.445 | INR 124.76 | INR 1,696,042.91 | N/A |
| 1099 | CBKD LI | COMMERCIAL INTL BANK-GDR REG US2017122050 | XLON | USD | 21,819.314 | USD 2.27 | USD 49,529.84 | N/A |
| 1100 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 873.28 | USD 300.47 | USD 262,394.29 | N/A |
| 1101 | CBQK QD | COMMERCIAL BANK PSQC QA0007227752 | DSMD | QAR | 25,114.943 | QAR 3.89 | QAR 97,697.13 | N/A |
| 1102 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 2,467.898 | USD 128.87 | USD 318,038.02 | N/A |
| 1103 | CCEP US | COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 | XNAS | USD | 1,633.13 | USD 107.22 | USD 175,104.16 | N/A |
| 1104 | CCH LN | COCA-COLA HBC AG-DI CH0198251305 | XLON | GBP | 1,657.76 | GBP 43.50 | GBP 72,112.54 | N/A |
| 1105 | CCL US | CARNIVAL CORP LTD BMG2004J1036 | XNYS | USD | 10,695.531 | USD 25.97 | USD 277,762.95 | N/A |
| 1106 | CCL/B CN | CCL INDUSTRIES INC - CL B CA1249003098 | XTSE | CAD | 1,195.868 | CAD 95.79 | CAD 114,552.21 | N/A |
| 1107 | CCO CN | CAMECO CORP CA13321L1085 | XTSE | CAD | 3,660.338 | CAD 115.99 | CAD 424,562.59 | N/A |
| 1108 | CDB MK | CELCOMDIGI BHD MYL6947OO005 | XKLS | MYR | 22,495.635 | MYR 2.51 | MYR 56,464.04 | N/A |
| 1109 | CDE US | COEUR MINING INC US1921085049 | XNYS | USD | 8,463.17 | USD 14.98 | USD 126,778.29 | N/A |
| 1110 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNAS | USD | 2,359.383 | USD 329.46 | USD 777,322.19 | N/A |
| 1111 | CDR PW | CD PROJEKT RED SA PLOPTTC00011 | XWAR | PLN | 534.737 | PLN 266.60 | PLN 142,560.79 | N/A |
| 1112 | CDW US | CDW CORP/DE US12514G1085 | XNAS | USD | 1,072.725 | USD 150.10 | USD 161,016.07 | N/A |
| 1113 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNAS | USD | 2,618.003 | USD 279.54 | USD 731,836.66 | N/A |
| 1114 | CEMEXCPO MM | CEMEX SAB-CPO MXP225611567 | XMEX | MXN | 124,424.8 | MXN 17.66 | MXN 2,197,341.96 | N/A |
| 1115 | CEN NZ | CONTACT ENERGY LTD NZCENE0001S6 | XNZE | NZD | 8,380.992 | NZD 8.60 | NZD 72,076.53 | N/A |
| 1116 | CENCOSUD CI | CENCOSUD SA CL0000000100 | XSGO | CLP | 10,988.488 | CLP 1,850.10 | CLP 20,329,801.50 | N/A |
| 1117 | CEZ CP | CEZ AS CZ0005112300 | XPRA | CZK | 1,029.003 | CZK 1,373.00 | CZK 1,412,821.53 | N/A |
| 1118 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 1,287.531 | USD 119.46 | USD 153,808.47 | N/A |
| 1119 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 3,519.536 | USD 62.57 | USD 220,217.37 | N/A |
| 1120 | CFR SW | CIE FINANCIERE RICHEMO-A REG CH0210483332 | XSWX | CHF | 4,569.157 | CHF 173.80 | CHF 794,119.54 | N/A |
| 1121 | CG US | CARLYLE GROUP INC/THE US14316J1088 | XNAS | USD | 2,274.529 | USD 35.77 | USD 81,359.90 | N/A |
| 1122 | CGPOWER IN | CG POWER AND INDUSTRIAL SOLU INE067A01029 | XNSE | INR | 5,544.634 | INR 863.00 | INR 4,785,019.24 | N/A |
| 1123 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 2,013.482 | USD 102.63 | USD 206,643.62 | N/A |
| 1124 | CHILE CI | BANCO DE CHILE CLP0939W1081 | XSGO | CLP | 383,975.534 | CLP 192.49 | CLP 73,911,450.62 | N/A |
| 1125 | CHKP US | CHECK POINT SOFTWARE TECH IL0010824113 | XNAS | USD | 632.19 | USD 134.08 | USD 84,764.04 | N/A |
| 1126 | CHMF RM | SEVERSTAL PJSC RU0009046510 | MISX | USD | 362.357 | USD 0.00 | USD 0.00 | N/A |
| 1127 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNAS | USD | 985.055 | USD 139.45 | USD 137,365.95 | N/A |
| 1128 | CHTR US | CHARTER COMMUNICATIONS INC-A US16119P1084 | XNAS | USD | 878.745 | USD 105.14 | USD 92,391.21 | N/A |
| 1129 | CI US | THE CIGNA GROUP US1255231003 | XNYS | USD | 2,266.005 | USD 289.58 | USD 656,189.84 | N/A |
| 1130 | CIBEST CB | GRUPO CIBEST SA COTK7PA00010 | XBOG | COP | 1,938.671 | COP 91,500.00 | COP 177,388,400.80 | N/A |
| 1131 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 1,189.61 | USD 359.60 | USD 427,783.69 | N/A |
| 1132 | CIFC IN | CHOLAMANDALAM INVESTMENT AND INE121A01024 | XNSE | INR | 3,665.207 | INR 1,563.00 | INR 5,728,719.01 | N/A |
| 1133 | CIMB MK | CIMB GROUP HOLDINGS BHD MYL1023OO000 | XKLS | MYR | 66,257.765 | MYR 7.50 | MYR 496,933.24 | N/A |
| 1134 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNAS | USD | 1,293.998 | USD 166.67 | USD 215,670.63 | N/A |
| 1135 | CIPLA IN | CIPLA LTD INE059A01026 | XNSE | INR | 4,337.126 | INR 1,314.60 | INR 5,701,585.78 | N/A |
| 1136 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 6,380.988 | USD 92.78 | USD 592,028.09 | N/A |
| 1137 | CLGT IN | COLGATE PALMOLIVE (INDIA) INE259A01022 | XNSE | INR | 913.177 | INR 1,826.40 | INR 1,667,826.68 | N/A |
| 1138 | CLI SP | CAPITALAND INVESTMENT LTD/SI SGXE62145532 | XSES | SGD | 18,141.703 | SGD 2.41 | SGD 43,721.50 | N/A |
| 1139 | CLNX SM | CELLNEX TELECOM SA ES0105066007 | XMAD | EUR | 3,832.088 | EUR 24.47 | EUR 93,771.21 | N/A |
| 1140 | CLS CN | CELESTICA INC CA15101Q2071 | XTSE | CAD | 1,019.809 | CAD 461.14 | CAD 470,274.56 | N/A |
| 1141 | CLS SJ | CLICKS GROUP LTD ZAE000134854 | XJSE | ZAR | 1,997.621 | ZAR 236.70 | ZAR 472,836.98 | N/A |
| 1142 | CM CN | CAN IMPERIAL BK OF COMMERCE CA1360691010 | XTSE | CAD | 7,641.16 | CAD 157.31 | CAD 1,202,030.94 | N/A |
| 1143 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNAS | USD | 29,643.245 | USD 21.05 | USD 623,990.30 | N/A |
| 1144 | CME US | CME GROUP INC US12572Q1058 | XNAS | USD | 3,036.779 | USD 285.59 | USD 867,273.73 | N/A |
| 1145 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 10,773.091 | USD 30.52 | USD 328,794.74 | N/A |
| 1146 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 1,159.79 | USD 525.96 | USD 610,003.37 | N/A |
| 1147 | CMIG4 BZ | CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3 | BVMF | BRL | 12,218.147 | BRL 11.90 | BRL 145,395.95 | N/A |
| 1148 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 2,562.512 | USD 66.82 | USD 171,227.06 | N/A |
| 1149 | CNA LN | CENTRICA PLC GB00B033F229 | XLON | GBP | 39,754.864 | GBP 1.49 | GBP 59,373.89 | N/A |
| 1150 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 4,105.135 | USD 70.16 | USD 288,016.27 | N/A |
| 1151 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 5,560.948 | USD 39.68 | USD 220,658.42 | N/A |
| 1152 | CNQ CN | CANADIAN NATURAL RESOURCES CA1363851017 | XTSE | CAD | 17,397.696 | CAD 73.83 | CAD 1,284,471.93 | N/A |
| 1153 | CNR CN | CANADIAN NATL RAILWAY CO CA1363751027 | XTSE | CAD | 4,332.424 | CAD 170.78 | CAD 739,891.34 | N/A |
| 1154 | COAL IN | COAL INDIA LTD INE522F01014 | XNSE | INR | 13,361.167 | INR 417.00 | INR 5,571,606.71 | N/A |
| 1155 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 4,988.572 | USD 194.35 | USD 969,528.89 | N/A |
| 1156 | COHR US | COHERENT CORP US19247G1076 | XNYS | USD | 1,550.427 | USD 263.32 | USD 408,258.50 | N/A |
| 1157 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNAS | USD | 1,763.647 | USD 172.89 | USD 304,916.87 | N/A |
| 1158 | COL AU | COLES GROUP LTD AU0000030678 | XASX | AUD | 11,245.288 | AUD 23.63 | AUD 265,726.15 | N/A |
| 1159 | COLOB DC | COLOPLAST-B DK0060448595 | XCSE | DKK | 1,090.035 | DKK 455.30 | DKK 496,292.84 | N/A |
| 1160 | CON GR | CONTINENTAL AG DE0005439004 | XETR | EUR | 955.928 | EUR 70.10 | EUR 67,010.56 | N/A |
| 1161 | COO US | COOPER COS INC/THE US2166485019 | XNAS | USD | 1,727.945 | USD 54.88 | USD 94,829.64 | N/A |
| 1162 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 10,349.812 | USD 142.34 | USD 1,473,192.20 | N/A |
| 1163 | COPEC CI | EMPRESAS COPEC SA CLP7847L1080 | XSGO | CLP | 3,488.46 | CLP 6,675.00 | CLP 23,285,470.47 | N/A |
| 1164 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 1,545.392 | USD 336.17 | USD 519,514.54 | N/A |
| 1165 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNAS | USD | 3,739.814 | USD 982.00 | USD 3,672,497.06 | N/A |
| 1166 | CP CN | CANADIAN PACIFIC KANSAS CITY CA13646K1084 | XTSE | CAD | 7,421.434 | CAD 122.70 | CAD 910,609.94 | N/A |
| 1167 | CPALL-R TB | CP ALL PCL-NVDR TH0737010R15 | XBKK | THB | 40,165.179 | THB 43.00 | THB 1,727,102.70 | N/A |
| 1168 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 528.199 | USD 393.02 | USD 207,592.62 | N/A |
| 1169 | CPF-R TB | CHAROEN POKPHAND FOODS-NVDR TH0101010R14 | XBKK | THB | 25,045.54 | THB 21.30 | THB 533,470.00 | N/A |
| 1170 | CPFE3 BZ | CPFL ENERGIA SA BRCPFEACNOR0 | BVMF | BRL | 1,758.714 | BRL 50.83 | BRL 89,395.43 | N/A |
| 1171 | CPG LN | COMPASS GROUP PLC GB00BD6K4575 | XLON | USD | 14,150.951 | USD 31.34 | USD 443,490.82 | N/A |
| 1172 | CPI SJ | CAPITEC LIMITED ZAE000035861 | XJSE | ZAR | 740.631 | ZAR 4,357.15 | ZAR 3,227,038.92 | N/A |
| 1173 | CPLE3 BZ | COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8 | BVMF | BRL | 14,813.074 | BRL 17.45 | BRL 258,488.15 | N/A |
| 1174 | CPN-R TB | CENTRAL PATTANA PCL-NVDR TH0481010R10 | XBKK | THB | 14,114.66 | THB 62.00 | THB 875,108.90 | N/A |
| 1175 | CPR IM | DAVIDE CAMPARI-MILANO NV NL0015435975 | XMIL | EUR | 5,479.2 | EUR 6.42 | EUR 35,176.47 | N/A |
| 1176 | CPRT US | COPART INC US2172041061 | XNAS | USD | 7,356.236 | USD 26.27 | USD 193,248.32 | N/A |
| 1177 | CPU AU | COMPUTERSHARE LTD AU000000CPU5 | XASX | AUD | 4,492.142 | AUD 40.54 | AUD 182,111.43 | N/A |
| 1178 | CRBG US | COREBRIDGE FINANCIAL INC US21871X1090 | XNYS | USD | 2,024.627 | USD 33.95 | USD 68,736.08 | N/A |
| 1179 | CRCL US | CIRCLE INTERNET GROUP INC US1725731079 | XNYS | USD | 1,383.254 | USD 79.55 | USD 110,037.89 | N/A |
| 1180 | CRDO US | CREDO TECHNOLOGY GROUP HOLDI KYG254571055 | XNAS | USD | 1,390.682 | USD 179.23 | USD 249,245.05 | N/A |
| 1181 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 5,608.117 | USD 79.20 | USD 444,162.89 | N/A |
| 1182 | CRIN IN | COROMANDEL INTERNATIONAL LTD INE169A01031 | XNSE | INR | 917.389 | INR 1,747.00 | INR 1,602,679.45 | N/A |
| 1183 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 6,782.139 | USD 235.95 | USD 1,600,245.58 | N/A |
| 1184 | CRS US | CARPENTER TECHNOLOGY US1442851036 | XNYS | USD | 404 | USD 379.73 | USD 153,411.08 | N/A |
| 1185 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNAS | USD | 8,383.721 | USD 249.29 | USD 2,089,977.85 | N/A |
| 1186 | CRWV US | COREWEAVE INC-CL A US21873S1087 | XNAS | USD | 2,529.822 | USD 65.78 | USD 166,411.72 | N/A |
| 1187 | CS FP | AXA SA FR0000120628 | XPAR | EUR | 13,065.649 | EUR 42.45 | EUR 554,636.80 | N/A |
| 1188 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNAS | USD | 33,154.546 | USD 113.64 | USD 3,767,682.64 | N/A |
| 1189 | CSL AU | CSL LTD AU000000CSL8 | XASX | AUD | 4,027.514 | AUD 184.59 | AUD 743,438.89 | N/A |
| 1190 | CSU CN | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 169.384 | CAD 3,139.30 | CAD 531,748.45 | N/A |
| 1191 | CSX US | CSX CORP US1264081035 | XNAS | USD | 15,477.478 | USD 48.28 | USD 747,252.63 | N/A |
| 1192 | CTAS US | CINTAS CORP US1729081059 | XNAS | USD | 2,856.122 | USD 208.63 | USD 595,872.65 | N/A |
| 1193 | CTC/A CN | CANADIAN TIRE CORP-CLASS A CA1366812024 | XTSE | CAD | 390.556 | CAD 195.18 | CAD 76,228.75 | N/A |
| 1194 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNAS | USD | 3,918.629 | USD 62.47 | USD 244,796.77 | N/A |
| 1195 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 5,585.222 | USD 13.40 | USD 74,841.97 | N/A |
| 1196 | CU CN | CANADIAN UTILITIES LTD-A CA1367178326 | XTSE | CAD | 947.149 | CAD 49.72 | CAD 47,092.25 | N/A |
| 1197 | CVC NA | CVC CAPITAL PARTNERS PLC JE00BRX98089 | XAMS | EUR | 1,783.45 | EUR 12.02 | EUR 21,437.07 | N/A |
| 1198 | CVE CN | CENOVUS ENERGY INC CA15135U1093 | XTSE | CAD | 10,985.128 | CAD 46.48 | CAD 510,588.73 | N/A |
| 1199 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 5,425.927 | USD 57.96 | USD 314,486.74 | N/A |
| 1200 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 10,684.91 | USD 90.39 | USD 965,809.04 | N/A |
| 1201 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 15,518.96 | USD 222.04 | USD 3,445,829.90 | N/A |
| 1202 | CW US | CURTISS-WRIGHT CORP US2315611010 | XNYS | USD | 341.249 | USD 500.48 | USD 170,788.43 | N/A |
| 1203 | CXSE3 BZ | CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7 | BVMF | BRL | 6,061.57 | BRL 20.85 | BRL 126,383.74 | N/A |
| 1204 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 7,298.372 | USD 62.80 | USD 458,337.74 | N/A |
| 1205 | DABUR IN | DABUR INDIA LTD INE016A01026 | XNSE | INR | 3,405.728 | INR 388.40 | INR 1,322,784.69 | N/A |
| 1206 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 1,341.221 | USD 76.65 | USD 102,804.58 | N/A |
| 1207 | DANSKE DC | DANSKE BANK A/S DK0010274414 | XCSE | DKK | 5,063.55 | DKK 354.70 | DKK 1,796,041.30 | N/A |
| 1208 | DASH US | DOORDASH INC - A US25809K1051 | XNAS | USD | 3,103.053 | USD 184.01 | USD 570,992.71 | N/A |
| 1209 | DB1 GR | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 1,527.841 | EUR 303.60 | EUR 463,852.48 | N/A |
| 1210 | DBK GR | DEUTSCHE BANK AG-REGISTERED DE0005140008 | XETR | EUR | 14,502.19 | EUR 29.58 | EUR 428,974.78 | N/A |
| 1211 | DBS SP | DBS GROUP HOLDINGS LTD SG1L01001701 | XSES | SGD | 17,247.86 | SGD 74.34 | SGD 1,282,205.92 | N/A |
| 1212 | DD US | DUPONT DE NEMOURS INC US26614N2018 | XNYS | USD | 1,149.875 | USD 128.48 | USD 147,735.97 | N/A |
| 1213 | DDOG US | DATADOG INC - CLASS A US23804L1035 | XNAS | USD | 2,634.116 | USD 269.33 | USD 709,446.55 | N/A |
| 1214 | DE US | DEERE & CO US2441991054 | XNYS | USD | 2,063.145 | USD 650.38 | USD 1,341,828.09 | N/A |
| 1215 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 1,184.36 | USD 82.82 | USD 98,088.68 | N/A |
| 1216 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 2,554.809 | USD 507.93 | USD 1,297,663.91 | N/A |
| 1217 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR TH0528010R18 | XBKK | THB | 25,694.397 | THB 260.00 | THB 6,680,543.25 | N/A |
| 1218 | DEMANT DC | DEMANT A/S DK0060738599 | XCSE | DKK | 833.968 | DKK 354.80 | DKK 295,892.00 | N/A |
| 1219 | DEWA UH | DUBAI ELECTRICITY & WATER AU AED001801011 | XDFM | AED | 43,977.543 | AED 2.70 | AED 118,739.37 | N/A |
| 1220 | DG FP | VINCI SA FR0000125486 | XPAR | EUR | 4,066.617 | EUR 106.40 | EUR 432,688.06 | N/A |
| 1221 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 1,830.579 | USD 129.94 | USD 237,865.43 | N/A |
| 1222 | DGE LN | DIAGEO PLC GB0002374006 | XLON | GBP | 19,406.143 | GBP 17.40 | GBP 337,569.86 | N/A |
| 1223 | DGX US | QUEST DIAGNOSTICS INC US74834L1008 | XNYS | USD | 932.239 | USD 233.43 | USD 217,612.63 | N/A |
| 1224 | DHER GR | DELIVERY HERO SE DE000A2E4K43 | XETR | EUR | 1,368.365 | EUR 37.45 | EUR 51,245.26 | N/A |
| 1225 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 2,145.061 | USD 133.64 | USD 286,665.91 | N/A |
| 1226 | DHL GR | DHL AG DE0005552004 | XETR | EUR | 7,606.225 | EUR 56.78 | EUR 431,881.48 | N/A |
| 1227 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 5,339.158 | USD 224.69 | USD 1,199,655.39 | N/A |
| 1228 | DIB UH | DUBAI ISLAMIC BANK AED000201015 | XDFM | AED | 23,878.986 | AED 7.15 | AED 170,734.75 | N/A |
| 1229 | DIE BB | D'IETEREN GROUP BE0974259880 | XBRU | EUR | 188.556 | EUR 172.30 | EUR 32,488.19 | N/A |
| 1230 | DIM FP | SARTORIUS STEDIM BIOTECH FR0013154002 | XPAR | EUR | 246.514 | EUR 216.40 | EUR 53,345.67 | N/A |
| 1231 | DIS US | WALT DISNEY CO/THE US2546871060 | XNYS | USD | 14,721.258 | USD 108.99 | USD 1,604,469.86 | N/A |
| 1232 | DIVI IN | DIVI'S LABORATORIES LTD INE361B01024 | XNSE | INR | 1,015.312 | INR 9,023.00 | INR 9,161,156.60 | N/A |
| 1233 | DIXON IN | DIXON TECHNOLOGIES INDIA LTD INE935N01020 | XNSE | INR | 365.803 | INR 12,820.00 | INR 4,689,598.29 | N/A |
| 1234 | DKS US | DICK'S SPORTING GOODS INC US2533931026 | XNYS | USD | 503.932 | USD 136.96 | USD 69,018.49 | N/A |
| 1235 | DLFU IN | DLF LTD INE271C01023 | XNSE | INR | 5,742.501 | INR 666.90 | INR 3,829,673.90 | N/A |
| 1236 | DLTR US | DOLLAR TREE INC US2567461080 | XNAS | USD | 1,509.402 | USD 121.76 | USD 183,784.79 | N/A |
| 1237 | DMART IN | AVENUE SUPERMARTS LTD INE192R01011 | XNSE | INR | 1,174.835 | INR 3,415.00 | INR 4,012,060.86 | N/A |
| 1238 | DNB NO | DNB BANK ASA NO0010161896 | XOSL | NOK | 6,510.242 | NOK 308.40 | NOK 2,007,758.48 | N/A |
| 1239 | DNP PW | DINO POLSKA SA PLDINPL00011 | XWAR | PLN | 4,642.475 | PLN 36.42 | PLN 169,078.94 | N/A |
| 1240 | DOL CN | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 2,248.797 | CAD 197.83 | CAD 444,879.46 | N/A |
| 1241 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 1,117.286 | USD 193.33 | USD 216,004.97 | N/A |
| 1242 | DOW US | DOW INC US2605571031 | XNYS | USD | 5,982.944 | USD 29.19 | USD 174,642.13 | N/A |
| 1243 | DPLM LN | DIPLOMA PLC GB0001826634 | XLON | GBP | 1,143.435 | GBP 79.30 | GBP 90,674.43 | N/A |
| 1244 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 938.733 | USD 208.52 | USD 195,744.59 | N/A |
| 1245 | DRRD IN | DR. REDDY'S LABORATORIES INE089A01031 | XNSE | INR | 4,031.126 | INR 1,216.00 | INR 4,901,849.03 | N/A |
| 1246 | DSCT IT | ISRAEL DISCOUNT BANK-A IL0006912120 | XTAE | ILS | 10,748.959 | ILS 34.08 | ILS 366,324.51 | N/A |
| 1247 | DSFIR NA | DSM-FIRMENICH AG CH1216478797 | XAMS | EUR | 1,397.136 | EUR 104.35 | EUR 145,791.10 | N/A |
| 1248 | DSV DC | DSV A/S DK0060079531 | XCSE | DKK | 1,707.873 | DKK 1,156.00 | DKK 1,974,301.31 | N/A |
| 1249 | DSY FP | DASSAULT SYSTEMES SE FR0014003TT8 | XPAR | EUR | 5,539.74 | EUR 22.49 | EUR 124,588.75 | N/A |
| 1250 | DSY SJ | DISCOVERY LTD ZAE000022331 | XJSE | ZAR | 4,361.461 | ZAR 261.31 | ZAR 1,139,693.37 | N/A |
| 1251 | DTE GR | DEUTSCHE TELEKOM AG-REG DE0005557508 | XETR | EUR | 28,931.942 | EUR 25.28 | EUR 731,399.49 | N/A |
| 1252 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 1,786.361 | USD 128.31 | USD 229,207.95 | N/A |
| 1253 | DTG GR | DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | XETR | EUR | 3,750.717 | EUR 40.80 | EUR 153,029.25 | N/A |
| 1254 | DU UH | EMIRATES INTEGRATED TELECOMM AEE000701012 | XDFM | AED | 10,026.744 | AED 12.20 | AED 122,326.28 | N/A |
| 1255 | DUBK QD | DUKHAN BANK QA000B982PM1 | DSMD | QAR | 12,350.875 | QAR 3.00 | QAR 37,027.92 | N/A |
| 1256 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 6,473.088 | USD 119.64 | USD 774,440.28 | N/A |
| 1257 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 9,480.982 | USD 49.92 | USD 473,290.64 | N/A |
| 1258 | DXCM US | DEXCOM INC US2521311074 | XNAS | USD | 3,187.53 | USD 83.47 | USD 266,063.10 | N/A |
| 1259 | EBAY US | EBAY INC US2786421030 | XNAS | USD | 3,122.527 | USD 116.88 | USD 364,960.91 | N/A |
| 1260 | EBP PW | ERSTE BANK POLSKA SA PLBZ00000044 | XWAR | PLN | 339.307 | PLN 779.60 | PLN 264,524.00 | N/A |
| 1261 | EBS AV | ERSTE GROUP BANK AG AT0000652011 | XWBO | EUR | 2,690.723 | EUR 111.30 | EUR 299,477.52 | N/A |
| 1262 | ECHO US | ECHOSTAR CORP-A US2787681061 | XNAS | USD | 1,114.967 | USD 87.86 | USD 97,961.02 | N/A |
| 1263 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 2,103.047 | USD 287.71 | USD 605,067.76 | N/A |
| 1264 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 3,076.668 | USD 109.60 | USD 337,202.83 | N/A |
| 1265 | EDP PL | EDP SA PTEDP0AM0009 | XLIS | EUR | 25,277.002 | EUR 4.91 | EUR 124,008.97 | N/A |
| 1266 | EDPR PL | EDP RENEWABLES SA ES0127797019 | XLIS | EUR | 2,390.096 | EUR 12.50 | EUR 29,876.20 | N/A |
| 1267 | EDV LN | ENDEAVOUR MINING PLC GB00BL6K5J42 | XLON | GBP | 1,717.156 | GBP 39.91 | GBP 68,531.71 | N/A |
| 1268 | EEC AB | ETIHAD ETISALAT CO SA000A0DM9P2 | XSAU | SAR | 3,381.865 | SAR 60.05 | SAR 203,081.01 | N/A |
| 1269 | EFN CN | ELEMENT FLEET MANAGEMENT COR CA2861812014 | XTSE | CAD | 3,029.667 | CAD 21.74 | CAD 65,864.96 | N/A |
| 1270 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 1,015.54 | USD 150.36 | USD 152,696.61 | N/A |
| 1271 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 326.393 | USD 375.47 | USD 122,550.91 | N/A |
| 1272 | EGIE3 BZ | ENGIE BRASIL ENERGIA SA BREGIEACNOR9 | BVMF | BRL | 3,542.61 | BRL 31.61 | BRL 111,981.91 | N/A |
| 1273 | EIM IN | EICHER MOTORS LTD INE066A01021 | XNSE | INR | 1,171.337 | INR 7,082.50 | INR 8,295,994.08 | N/A |
| 1274 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 3,197.895 | USD 55.44 | USD 177,291.31 | N/A |
| 1275 | EL FP | ESSILORLUXOTTICA FR0000121667 | XPAR | EUR | 2,442.401 | EUR 148.10 | EUR 361,719.59 | N/A |
| 1276 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 2,046.319 | USD 101.59 | USD 207,885.57 | N/A |
| 1277 | ELE SM | ENDESA SA ES0130670112 | XMAD | EUR | 2,585.542 | EUR 43.19 | EUR 111,669.57 | N/A |
| 1278 | ELI BB | ELIA GROUP SA/NV BE0003822393 | XBRU | EUR | 348.765 | EUR 121.30 | EUR 42,305.15 | N/A |
| 1279 | ELISA FH | ELISA OYJ FI0009007884 | XHEL | EUR | 1,062.252 | EUR 34.94 | EUR 37,115.09 | N/A |
| 1280 | ELM AB | ELM CO SA15GG53GHH3 | XSAU | SAR | 194.3 | SAR 554.00 | SAR 107,642.13 | N/A |
| 1281 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 1,816.113 | USD 428.09 | USD 777,459.79 | N/A |
| 1282 | EMA CN | EMERA INC CA2908761018 | XTSE | CAD | 2,497.274 | CAD 66.97 | CAD 167,242.43 | N/A |
| 1283 | EMAAR UH | EMAAR PROPERTIES PJSC AEE000301011 | XDFM | AED | 50,875.661 | AED 11.40 | AED 579,982.54 | N/A |
| 1284 | EMAARDEV UH | EMAAR DEVELOPMENT PJSC AEE001901017 | XDFM | AED | 7,986.861 | AED 13.02 | AED 103,988.93 | N/A |
| 1285 | EMBJ3 BZ | EMBRAER SA BREMBJACNOR1 | BVMF | BRL | 5,546.403 | BRL 89.87 | BRL 498,455.26 | N/A |
| 1286 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 370.349 | USD 745.35 | USD 276,039.93 | N/A |
| 1287 | EMIRATES UH | EMIRATES NBD PJSC AEE000801010 | XDFM | AED | 15,661.671 | AED 31.50 | AED 493,342.64 | N/A |
| 1288 | EMP/A CN | EMPIRE CO LTD 'A' CA2918434077 | XTSE | CAD | 988.826 | CAD 49.06 | CAD 48,511.82 | N/A |
| 1289 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 4,651.786 | USD 161.08 | USD 749,309.66 | N/A |
| 1290 | EMSN SW | EMS-CHEMIE HOLDING AG-REG CH0016440353 | XSWX | CHF | 58.483 | CHF 867.50 | CHF 50,733.65 | N/A |
| 1291 | EN FP | BOUYGUES SA FR0000120503 | XPAR | EUR | 1,918.962 | EUR 40.26 | EUR 77,257.40 | N/A |
| 1292 | ENB CN | ENBRIDGE INC CA29250N1050 | XTSE | CAD | 18,333.969 | CAD 67.50 | CAD 1,237,542.92 | N/A |
| 1293 | ENEL IM | ENEL SPA IT0003128367 | XMIL | EUR | 63,341.168 | EUR 9.02 | EUR 571,527.36 | N/A |
| 1294 | ENELCHIL CI | ENEL CHILE SA CL0002266774 | XSGO | CLP | 177,747.822 | CLP 86.00 | CLP 15,286,312.70 | N/A |
| 1295 | ENEV3 BZ | ENEVA SA BRENEVACNOR8 | BVMF | BRL | 6,882.726 | BRL 31.68 | BRL 218,044.77 | N/A |
| 1296 | ENGI FP | ENGIE FR0010208488 | XPAR | EUR | 14,976.174 | EUR 23.30 | EUR 348,944.86 | N/A |
| 1297 | ENGI11 BZ | ENERGISA SA-UNITS BRENGICDAM16 | BVMF | BRL | 2,226.168 | BRL 66.76 | BRL 148,618.96 | N/A |
| 1298 | ENI IM | ENI SPA IT0003132476 | XMIL | EUR | 15,023.66 | EUR 25.74 | EUR 386,633.88 | N/A |
| 1299 | ENLT IT | ENLIGHT RENEWABLE ENERGY LTD IL0007200111 | XTAE | ILS | 1,154.823 | ILS 218.20 | ILS 251,982.33 | N/A |
| 1300 | ENR GR | SIEMENS ENERGY AG DE000ENER6Y0 | XETR | EUR | 6,626.4 | EUR 135.28 | EUR 896,419.40 | N/A |
| 1301 | ENRIN IN | SIEMENS ENERGY INDIA LTD INE1NPP01017 | XNSE | INR | 661.535 | INR 3,162.80 | INR 2,092,301.75 | N/A |
| 1302 | ENTG US | ENTEGRIS INC US29362U1043 | XNAS | USD | 1,254.875 | USD 153.08 | USD 192,096.27 | N/A |
| 1303 | ENX FP | EURONEXT NV NL0006294274 | XPAR | EUR | 660.658 | EUR 166.80 | EUR 110,197.81 | N/A |
| 1304 | EOAN GR | E.ON SE DE000ENAG999 | XETR | EUR | 18,933.53 | EUR 17.28 | EUR 327,076.73 | N/A |
| 1305 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 4,572.202 | USD 154.19 | USD 704,987.90 | N/A |
| 1306 | EPIA SS | EPIROC AB-A SE0015658109 | XSTO | SEK | 5,366.02 | SEK 269.40 | SEK 1,445,605.67 | N/A |
| 1307 | EPIB SS | EPIROC AB-B SE0015658117 | XSTO | SEK | 2,971.574 | SEK 225.80 | SEK 670,981.48 | N/A |
| 1308 | EQNR NO | EQUINOR ASA NO0010096985 | XOSL | NOK | 5,642.515 | NOK 432.00 | NOK 2,437,566.26 | N/A |
| 1309 | EQT SS | EQT AB SE0012853455 | XSTO | SEK | 3,626.66 | SEK 281.60 | SEK 1,021,267.45 | N/A |
| 1310 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 5,052.197 | USD 52.75 | USD 266,503.37 | N/A |
| 1311 | EQTL3 BZ | EQUATORIAL SA - ORD BREQTLACNOR0 | BVMF | BRL | 9,375.582 | BRL 49.00 | BRL 459,403.53 | N/A |
| 1312 | EQX CN | EQUINOX GOLD CORP CA29446Y5020 | XTSE | CAD | 8,778.875 | CAD 14.65 | CAD 128,610.52 | N/A |
| 1313 | EREGL TI | EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 | XIST | TRY | 23,992.369 | TRY 37.10 | TRY 890,116.88 | N/A |
| 1314 | ERF FP | EUROFINS SCIENTIFIC FR0014000MR3 | XPAR | EUR | 948.984 | EUR 77.86 | EUR 73,887.91 | N/A |
| 1315 | ERICB SS | ERICSSON LM-B SHS SE0000108656 | XSTO | SEK | 21,955.305 | SEK 97.10 | SEK 2,131,860.13 | N/A |
| 1316 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 3,197.068 | USD 66.67 | USD 213,148.55 | N/A |
| 1317 | ESLT IT | ELBIT SYSTEMS LTD IL0010811243 | XTAE | ILS | 239.006 | ILS 2,169.00 | ILS 518,403.08 | N/A |
| 1318 | ESSITYB SS | ESSITY AKTIEBOLAG-B SE0009922164 | XSTO | SEK | 4,725.568 | SEK 267.40 | SEK 1,263,616.88 | N/A |
| 1319 | ETE GA | NATIONAL BANK OF GREECE GRS003003035 | XATH | EUR | 7,136.247 | EUR 16.38 | EUR 116,891.73 | N/A |
| 1320 | ETERNAL IN | ETERNAL LTD INE758T01015 | XNSE | INR | 39,512.409 | INR 316.00 | INR 12,485,921.34 | N/A |
| 1321 | ETISALAT UH | EMIRATES TELECOM GROUP CO AEE000401019 | XADS | AED | 28,110.122 | AED 21.10 | AED 593,123.58 | N/A |
| 1322 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 3,298.875 | USD 408.85 | USD 1,348,745.10 | N/A |
| 1323 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 3,893.388 | USD 104.50 | USD 406,859.01 | N/A |
| 1324 | EUROB GA | EUROBANK SA GRS829003003 | XATH | EUR | 19,705.918 | EUR 4.46 | EUR 87,789.87 | N/A |
| 1325 | EVK GR | EVONIK INDUSTRIES AG DE000EVNK013 | XETR | EUR | 2,853.984 | EUR 21.14 | EUR 60,333.22 | N/A |
| 1326 | EVN AU | EVOLUTION MINING LTD AU000000EVN4 | XASX | AUD | 17,287.117 | AUD 12.55 | AUD 216,953.32 | N/A |
| 1327 | EVO SS | EVOLUTION AB SE0012673267 | XSTO | SEK | 947.472 | SEK 795.00 | SEK 753,240.02 | N/A |
| 1328 | EVRG US | EVERGY INC US30034W1062 | XNAS | USD | 1,899.239 | USD 82.67 | USD 157,010.08 | N/A |
| 1329 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 4,786.713 | USD 86.45 | USD 413,811.30 | N/A |
| 1330 | EXC US | EXELON CORP US30161N1019 | XNAS | USD | 9,068.788 | USD 42.60 | USD 386,330.35 | N/A |
| 1331 | EXE US | EXPAND ENERGY CORP US1651677353 | XNAS | USD | 2,039.261 | USD 91.11 | USD 185,797.07 | N/A |
| 1332 | EXO NA | EXOR NV NL0012059018 | XAMS | EUR | 698.544 | EUR 69.20 | EUR 48,339.26 | N/A |
| 1333 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 1,112.971 | USD 196.38 | USD 218,565.19 | N/A |
| 1334 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNAS | USD | 948.231 | USD 274.69 | USD 260,469.66 | N/A |
| 1335 | EXPN LN | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 7,376.201 | GBP 26.96 | GBP 198,862.37 | N/A |
| 1336 | F US | FORD MOTOR CO US3453708600 | XNYS | USD | 32,560.8 | USD 12.05 | USD 392,357.64 | N/A |
| 1337 | FAB UH | FIRST ABU DHABI BANK PJSC AEN000101016 | XADS | AED | 37,974.693 | AED 19.24 | AED 730,633.09 | N/A |
| 1338 | FALAB CI | FALABELLA SA CLP3880F1085 | XSGO | CLP | 6,120.936 | CLP 6,649.90 | CLP 40,703,610.05 | N/A |
| 1339 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNAS | USD | 1,690.611 | USD 197.51 | USD 333,912.51 | N/A |
| 1340 | FAST US | FASTENAL CO US3119001044 | XNAS | USD | 9,654.212 | USD 52.00 | USD 502,019.01 | N/A |
| 1341 | FB IN | FEDERAL BANK LTD INE171A01029 | XNSE | INR | 15,071.81 | INR 330.00 | INR 4,973,697.46 | N/A |
| 1342 | FBK IM | FINECOBANK SPA IT0000072170 | XMIL | EUR | 4,960.258 | EUR 21.03 | EUR 104,314.22 | N/A |
| 1343 | FCNCA US | FIRST CITIZENS BCSHS -CL A US31946M1036 | XNAS | USD | 63.457 | USD 2,055.34 | USD 130,425.65 | N/A |
| 1344 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 12,062.962 | USD 69.62 | USD 839,823.39 | N/A |
| 1345 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 1,885.243 | USD 291.28 | USD 549,133.70 | N/A |
| 1346 | FDXF US | FEDEX FREIGHT HOLDING CO US3143521058 | XNYS | USD | 951.801 | USD 108.69 | USD 103,451.23 | N/A |
| 1347 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 4,561.017 | USD 45.41 | USD 207,115.77 | N/A |
| 1348 | FEMSAUBD MM | FOMENTO ECONOMICO MEXICA-UBD MXP320321310 | XMEX | MXN | 14,180.352 | MXN 222.61 | MXN 3,156,688.21 | N/A |
| 1349 | FER SM | FERROVIAL NV NL0015001FS8 | XMAD | EUR | 4,020.483 | EUR 45.16 | EUR 181,565.02 | N/A |
| 1350 | FERG US | FERGUSON ENTERPRISES INC US31488V1070 | XNYS | USD | 1,635.093 | USD 222.94 | USD 364,527.53 | N/A |
| 1351 | FFGRP GA | FF GROUP GRS294003009 | XATH | EUR | 33.935 | EUR 0.00 | EUR 0.00 | N/A |
| 1352 | FFH CN | FAIRFAX FINANCIAL HLDGS LTD CA3039011026 | XTSE | CAD | 159.604 | CAD 2,289.58 | CAD 365,425.42 | N/A |
| 1353 | FFIV US | F5 INC US3156161024 | XNAS | USD | 465.138 | USD 457.26 | USD 212,689.12 | N/A |
| 1354 | FGR FP | EIFFAGE FR0000130452 | XPAR | EUR | 606.263 | EUR 99.46 | EUR 60,298.90 | N/A |
| 1355 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 189.887 | USD 719.63 | USD 136,648.32 | N/A |
| 1356 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 4,452.636 | USD 35.47 | USD 157,934.99 | N/A |
| 1357 | FISV US | FISERV INC US3377381088 | XNAS | USD | 4,853.181 | USD 46.07 | USD 223,586.05 | N/A |
| 1358 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNYS | USD | 7,939.442 | USD 49.64 | USD 394,113.89 | N/A |
| 1359 | FIVE LI | X 5 RETAIL GROUP NV-REGS GDR US98387E2054 | XLON | USD | 197.573 | USD 0.00 | USD 0.00 | N/A |
| 1360 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 305.83 | USD 1,541.68 | USD 471,492.51 | N/A |
| 1361 | FLEX US | FLEX LTD SG9999000020 | XNAS | USD | 3,027.536 | USD 100.35 | USD 303,813.25 | N/A |
| 1362 | FLUT US | FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894 | XNYS | USD | 1,160.879 | USD 74.26 | USD 86,206.90 | N/A |
| 1363 | FM CN | FIRST QUANTUM MINERALS LTD CA3359341052 | XTSE | CAD | 5,802.548 | CAD 37.30 | CAD 216,435.06 | N/A |
| 1364 | FME GR | FRESENIUS MEDICAL CARE AG DE0005785802 | XETR | EUR | 1,541.487 | EUR 38.33 | EUR 59,085.19 | N/A |
| 1365 | FMG AU | FORTESCUE LTD AU000000FMG4 | XASX | AUD | 13,268.913 | AUD 15.32 | AUD 203,279.75 | N/A |
| 1366 | FN US | FABRINET KYG3323L1005 | XNYS | USD | 289.899 | USD 392.95 | USD 113,915.76 | N/A |
| 1367 | FNF US | FIDELITY NATIONAL FINANCIAL US31620R3030 | XNYS | USD | 2,134.567 | USD 39.26 | USD 83,803.12 | N/A |
| 1368 | FNV CN | FRANCO-NEVADA CORP CA3518581051 | XTSE | CAD | 1,606.739 | CAD 334.37 | CAD 537,245.17 | N/A |
| 1369 | FORH IN | FORTIS HEALTHCARE LTD INE061F01013 | XNSE | INR | 3,853.647 | INR 750.00 | INR 2,890,235.03 | N/A |
| 1370 | FORTUM FH | FORTUM OYJ FI0009007132 | XHEL | EUR | 3,769.27 | EUR 23.35 | EUR 88,012.46 | N/A |
| 1371 | FOX US | FOX CORP - CLASS B US35137L2043 | XNAS | USD | 1,247.568 | USD 55.68 | USD 69,464.59 | N/A |
| 1372 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNAS | USD | 1,561.142 | USD 62.21 | USD 97,118.66 | N/A |
| 1373 | FPH NZ | FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 | XNZE | NZD | 4,982.555 | NZD 48.70 | NZD 242,650.44 | N/A |
| 1374 | FRE GR | FRESENIUS SE & CO KGAA DE000FRE5EN2 | XETR | EUR | 3,489.401 | EUR 43.56 | EUR 151,998.29 | N/A |
| 1375 | FRES LN | FRESNILLO PLC GB00B2QPKJ12 | XLON | GBP | 1,520.157 | GBP 25.90 | GBP 39,372.08 | N/A |
| 1376 | FSLR US | FIRST SOLAR INC US3364331070 | XNAS | USD | 843.319 | USD 179.08 | USD 151,021.56 | N/A |
| 1377 | FSR SJ | FIRSTRAND LTD ZAE000066304 | XJSE | ZAR | 43,281.203 | ZAR 88.02 | ZAR 3,809,611.51 | N/A |
| 1378 | FTAI US | FTAI AVIATION LTD KYG3730V1059 | XNAS | USD | 836.093 | USD 163.25 | USD 136,492.12 | N/A |
| 1379 | FTI US | TECHNIPFMC PLC GB00BDSFG982 | XNYS | USD | 3,290.661 | USD 69.50 | USD 228,700.92 | N/A |
| 1380 | FTNT US | FORTINET INC US34959E1091 | XNAS | USD | 5,209.199 | USD 184.05 | USD 958,753.05 | N/A |
| 1381 | FTS CN | FORTIS INC CA3495531079 | XTSE | CAD | 4,370.538 | CAD 77.94 | CAD 340,639.76 | N/A |
| 1382 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 2,317.349 | USD 57.24 | USD 132,645.06 | N/A |
| 1383 | FUTU US | FUTU HOLDINGS LTD-ADR US36118L1061 | XNAS | USD | 395.786 | USD 109.45 | USD 43,318.77 | N/A |
| 1384 | FWONK US | LIBERTY MEDIA CORP-C US5312297550 | XNAS | USD | 1,788.66 | USD 90.90 | USD 162,589.17 | N/A |
| 1385 | G IM | GENERALI IT0000062072 | XMIL | EUR | 6,040.936 | EUR 42.20 | EUR 254,927.48 | N/A |
| 1386 | G1A GR | GEA GROUP AG DE0006602006 | XETR | EUR | 1,197.952 | EUR 69.10 | EUR 82,778.48 | N/A |
| 1387 | GAIL IN | GAIL INDIA LTD INE129A01019 | XNSE | INR | 18,431.283 | INR 166.96 | INR 3,077,286.96 | N/A |
| 1388 | GALD SW | GALDERMA GROUP AG CH1335392721 | XSWX | CHF | 1,626.26 | CHF 171.85 | CHF 279,472.72 | N/A |
| 1389 | GALP PL | GALP ENERGIA SGPS SA PTGAL0AM0009 | XLIS | EUR | 3,245.219 | EUR 22.65 | EUR 73,504.21 | N/A |
| 1390 | GAM MK | GAMUDA BHD MYL5398OO002 | XKLS | MYR | 46,036.725 | MYR 4.85 | MYR 223,278.12 | N/A |
| 1391 | GAPB MM | GRUPO AEROPORT DEL PACIFIC-B MX01GA000004 | XMEX | MXN | 3,240.281 | MXN 362.60 | MXN 1,174,925.81 | N/A |
| 1392 | GAZP RU | GAZPROM PJSC RU0007661625 | MISX | USD | 20,672.139 | USD 0.00 | USD 0.00 | N/A |
| 1393 | GBK KK | GULF BANK KW0EQ0100028 | XKUW | KWD | 17,315.001 | KWD 0.32 | KWD 5,488.86 | N/A |
| 1394 | GBLB BB | GROUPE BRUXELLES LAMBERT NV BE0003797140 | XBRU | EUR | 526.478 | EUR 71.00 | EUR 37,379.92 | N/A |
| 1395 | GCARSOA1 MM | GRUPO CARSO SAB DE CV-SER A1 MXP461181085 | XMEX | MXN | 4,354.143 | MXN 145.12 | MXN 631,873.18 | N/A |
| 1396 | GCPL IN | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | XNSE | INR | 3,303.565 | INR 871.30 | INR 2,878,395.77 | N/A |
| 1397 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 1,908.341 | USD 334.66 | USD 638,645.29 | N/A |
| 1398 | GE US | GE AEROSPACE US3696043013 | XNYS | USD | 8,746.75 | USD 307.02 | USD 2,685,427.24 | N/A |
| 1399 | GEBN SW | GEBERIT AG-REG CH0030170408 | XSWX | CHF | 267.541 | CHF 542.40 | CHF 145,114.26 | N/A |
| 1400 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNAS | USD | 3,873.887 | USD 68.47 | USD 265,245.02 | N/A |
| 1401 | GEKTERNA GA | GEK TERNA SA GRS145003000 | XATH | EUR | 633.298 | EUR 40.16 | EUR 25,433.26 | N/A |
| 1402 | GEN US | GEN DIGITAL INC US6687711084 | XNAS | USD | 4,263.152 | USD 23.80 | USD 101,463.02 | N/A |
| 1403 | GET FP | GETLINK SE FR0010533075 | XPAR | EUR | 2,164.158 | EUR 19.06 | EUR 41,248.86 | N/A |
| 1404 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 2,268.943 | USD 941.78 | USD 2,136,845.11 | N/A |
| 1405 | GFI SJ | GOLD FIELDS LTD ZAE000018123 | XJSE | ZAR | 7,683.373 | ZAR 593.16 | ZAR 4,557,469.70 | N/A |
| 1406 | GFINBURO MM | GRUPO FINANCIERO INBURSA-O MXP370641013 | XMEX | MXN | 11,874.201 | MXN 44.63 | MXN 529,945.59 | N/A |
| 1407 | GFL CN | GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046 | XTSE | CAD | 2,522.334 | CAD 61.24 | CAD 154,467.73 | N/A |
| 1408 | GFNORTEO MM | GRUPO FINANCIERO BANORTE-O MXP370711014 | XMEX | MXN | 20,418.255 | MXN 196.66 | MXN 4,015,454.03 | N/A |
| 1409 | GGBR4 BZ | GERDAU SA-PREF BRGGBRACNPR8 | BVMF | BRL | 10,525.316 | BRL 25.94 | BRL 273,026.69 | N/A |
| 1410 | GIB/A CN | CGI INC CA12532H1047 | XTSE | CAD | 1,451.982 | CAD 102.96 | CAD 149,496.02 | N/A |
| 1411 | GIL CN | GILDAN ACTIVEWEAR INC CA3759161035 | XTSE | CAD | 1,382.744 | CAD 58.54 | CAD 80,945.81 | N/A |
| 1412 | GILD US | GILEAD SCIENCES INC US3755581036 | XNAS | USD | 10,389.647 | USD 153.54 | USD 1,595,226.42 | N/A |
| 1413 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 4,502.743 | USD 32.11 | USD 144,583.07 | N/A |
| 1414 | GIVN SW | GIVAUDAN-REG CH0010645932 | XSWX | CHF | 78.145 | CHF 3,825.00 | CHF 298,904.01 | N/A |
| 1415 | GJF NO | GJENSIDIGE FORSIKRING ASA NO0010582521 | XOSL | NOK | 1,561.041 | NOK 255.80 | NOK 399,314.41 | N/A |
| 1416 | GLE FP | SOCIETE GENERALE SA FR0000130809 | XPAR | EUR | 5,258.949 | EUR 64.42 | EUR 338,781.52 | N/A |
| 1417 | GLEN LN | GLENCORE PLC JE00B4T3BW64 | XLON | GBP | 78,882.735 | GBP 5.77 | GBP 455,390.03 | N/A |
| 1418 | GLW US | CORNING INC US2193501051 | XNYS | USD | 6,662.162 | USD 140.89 | USD 938,631.98 | N/A |
| 1419 | GM US | GENERAL MOTORS CO US37045V1008 | XNYS | USD | 7,551.89 | USD 83.05 | USD 627,184.50 | N/A |
| 1420 | GMAB DC | GENMAB A/S DK0010272202 | XCSE | DKK | 488.706 | DKK 2,481.00 | DKK 1,212,479.74 | N/A |
| 1421 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B MXP370841019 | XMEX | MXN | 24,484.037 | MXN 241.15 | MXN 5,904,325.41 | N/A |
| 1422 | GMKN RM | MMC NORILSK NICKEL PJSC RU0007288411 | MISX | USD | 11,227.073 | USD 0.00 | USD 0.00 | N/A |
| 1423 | GMRAIRPO IN | GMR AIRPORTS LTD INE776C01039 | XNSE | INR | 21,926.64 | INR 90.22 | INR 1,978,221.50 | N/A |
| 1424 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNAS | USD | 43,665.978 | USD 343.65 | USD 15,005,813.45 | N/A |
| 1425 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNAS | USD | 45,225.83 | USD 347.64 | USD 15,722,307.53 | N/A |
| 1426 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 1,123.733 | USD 131.63 | USD 147,916.96 | N/A |
| 1427 | GPL IN | GODREJ PROPERTIES LTD INE484J01027 | XNSE | INR | 1,239.415 | INR 1,572.50 | INR 1,948,980.25 | N/A |
| 1428 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 1,974.883 | USD 80.89 | USD 159,748.29 | N/A |
| 1429 | GRAB US | GRAB HOLDINGS LTD - CL A KYG4124C1096 | XNAS | USD | 20,191.847 | USD 2.91 | USD 58,758.27 | N/A |
| 1430 | GRASIM IN | GRASIM INDUSTRIES LTD INE047A01021 | XNSE | INR | 2,173.925 | INR 2,873.00 | INR 6,245,686.47 | N/A |
| 1431 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 1,356.198 | USD 279.72 | USD 379,355.65 | N/A |
| 1432 | GROWW IN | BILLIONBRAINS GARAGE VENTURE INE0HOQ01053 | XNSE | INR | 12,780.065 | INR 192.52 | INR 2,460,418.21 | N/A |
| 1433 | GRUMAB MM | GRUMA S.A.B.-B MXP4948K1056 | XMEX | MXN | 1,192.117 | MXN 237.65 | MXN 283,306.49 | N/A |
| 1434 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 2,489.974 | USD 878.72 | USD 2,187,989.56 | N/A |
| 1435 | GSK LN | GSK PLC GB00BN7SWP63 | XLON | GBP | 34,445.687 | GBP 18.16 | GBP 625,533.68 | N/A |
| 1436 | GULF-R TB | GULF DEVELOPMENT PCL-NVDR THC903010R14 | XBKK | THB | 31,195.086 | THB 62.00 | THB 1,934,095.36 | N/A |
| 1437 | GVTD IN | GE VERNOVA T&D INDIA LTD INE200A01026 | XNSE | INR | 1,039.554 | INR 4,190.00 | INR 4,355,733.06 | N/A |
| 1438 | GWO CN | GREAT-WEST LIFECO INC CA39138C1068 | XTSE | CAD | 2,022.079 | CAD 90.14 | CAD 182,270.22 | N/A |
| 1439 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 366.383 | USD 1,330.62 | USD 487,517.00 | N/A |
| 1440 | H CN | HYDRO ONE LTD CA4488112083 | XTSE | CAD | 2,621.203 | CAD 52.24 | CAD 136,931.65 | N/A |
| 1441 | H US | HYATT HOTELS CORP - CL A US4485791028 | XNYS | USD | 306.489 | USD 160.32 | USD 49,136.33 | N/A |
| 1442 | HAG GR | HENSOLDT AG DE000HAG0005 | XETR | EUR | 465.508 | EUR 80.78 | EUR 37,603.73 | N/A |
| 1443 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 7,135.958 | USD 32.83 | USD 234,273.51 | N/A |
| 1444 | HAR SJ | HARMONY GOLD MINING CO LTD ZAE000015228 | XJSE | ZAR | 4,727.305 | ZAR 269.70 | ZAR 1,274,954.05 | N/A |
| 1445 | HARL IT | HAREL INSURANCE INVESTMENTS IL0005850180 | XTAE | ILS | 1,000.677 | ILS 188.90 | ILS 189,027.97 | N/A |
| 1446 | HAVL IN | HAVELLS INDIA LTD INE176B01034 | XNSE | INR | 1,431.583 | INR 1,119.90 | INR 1,603,229.63 | N/A |
| 1447 | HBAN SW | HELVETIA BALOISE HOLDING AG CH0466642201 | XSWX | CHF | 625.186 | CHF 206.00 | CHF 128,788.23 | N/A |
| 1448 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNAS | USD | 16,879.332 | USD 15.10 | USD 254,877.92 | N/A |
| 1449 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 1,291.37 | USD 470.44 | USD 607,511.88 | N/A |
| 1450 | HCLT IN | HCL TECHNOLOGIES LTD INE860A01027 | XNSE | INR | 7,185.361 | INR 1,327.00 | INR 9,534,974.08 | N/A |
| 1451 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 8,416.391 | USD 295.51 | USD 2,487,127.64 | N/A |
| 1452 | HDFCAMC IN | HDFC ASSET MANAGEMENT CO LTD INE127D01025 | XNSE | INR | 1,537.054 | INR 2,296.90 | INR 3,530,458.94 | N/A |
| 1453 | HDFCB IN | HDFC BANK LIMITED INE040A01034 | XNSE | INR | 96,726.442 | INR 710.70 | INR 68,743,482.64 | N/A |
| 1454 | HDFCLIFE IN | HDFC LIFE INSURANCE CO LTD INE795G01014 | XNSE | INR | 7,810.978 | INR 544.05 | INR 4,249,562.59 | N/A |
| 1455 | HEI GR | HEIDELBERG MATERIALS AG DE0006047004 | XETR | EUR | 1,104.871 | EUR 141.40 | EUR 156,228.70 | N/A |
| 1456 | HEI US | HEICO CORP US4228061093 | XNYS | USD | 348.57 | USD 298.58 | USD 104,075.93 | N/A |
| 1457 | HEI/A US | HEICO CORP-CLASS A US4228062083 | XNYS | USD | 646.858 | USD 224.42 | USD 145,167.82 | N/A |
| 1458 | HEIA NA | HEINEKEN NV NL0000009165 | XAMS | EUR | 2,349.709 | EUR 73.72 | EUR 173,220.58 | N/A |
| 1459 | HEIO NA | HEINEKEN HOLDING NV NL0000008977 | XAMS | EUR | 932.333 | EUR 69.90 | EUR 65,170.11 | N/A |
| 1460 | HEN GR | HENKEL AG & CO KGAA DE0006048408 | XETR | EUR | 751.656 | EUR 70.35 | EUR 52,878.99 | N/A |
| 1461 | HEN3 GR | HENKEL AG & CO KGAA VOR-PREF DE0006048432 | XETR | EUR | 1,309.21 | EUR 77.24 | EUR 101,123.39 | N/A |
| 1462 | HEXAB SS | HEXAGON AB-B SHS SE0015961909 | XSTO | SEK | 17,464.992 | SEK 104.00 | SEK 1,816,359.15 | N/A |
| 1463 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 2,328.36 | USD 131.96 | USD 307,250.38 | N/A |
| 1464 | HKL SP | HONGKONG LAND HOLDINGS LTD BMG4587L1090 | XSES | USD | 7,665.925 | USD 8.11 | USD 62,170.65 | N/A |
| 1465 | HLBK MK | HONG LEONG BANK BERHAD MYL5819OO007 | XKLS | MYR | 4,744.84 | MYR 21.40 | MYR 101,539.57 | N/A |
| 1466 | HLMA LN | HALMA PLC GB0004052071 | XLON | GBP | 3,036.866 | GBP 34.80 | GBP 105,682.95 | N/A |
| 1467 | HLN LN | HALEON PLC GB00BMX86B70 | XLON | GBP | 73,114.732 | GBP 3.62 | GBP 264,748.44 | N/A |
| 1468 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 1,900.866 | USD 328.00 | USD 623,483.93 | N/A |
| 1469 | HMB SS | HENNES & MAURITZ AB-B SHS SE0000106270 | XSTO | SEK | 3,615.649 | SEK 166.70 | SEK 602,728.71 | N/A |
| 1470 | HMCL IN | HERO MOTOCORP LTD INE158A01026 | XNSE | INR | 1,013.22 | INR 5,019.50 | INR 5,085,856.88 | N/A |
| 1471 | HNAL IN | HINDUSTAN AERONAUTICS LTD INE066F01020 | XNSE | INR | 1,476.669 | INR 4,933.00 | INR 7,284,406.33 | N/A |
| 1472 | HNDL IN | HINDALCO INDUSTRIES LTD INE038A01020 | XNSE | INR | 10,678.368 | INR 882.50 | INR 9,423,659.43 | N/A |
| 1473 | HNR1 GR | HANNOVER RUECK SE DE0008402215 | XETR | EUR | 515.79 | EUR 268.40 | EUR 138,437.92 | N/A |
| 1474 | HO FP | THALES SA FR0000121329 | XPAR | EUR | 778.914 | EUR 224.70 | EUR 175,022.01 | N/A |
| 1475 | HOLN SW | HOLCIM LTD CH0012214059 | XSWX | CHF | 4,289.516 | CHF 64.28 | CHF 275,730.12 | N/A |
| 1476 | HON US | HONEYWELL INTERNATIONAL INC US4385162056 | XNAS | USD | 2,664.715 | USD 207.61 | USD 553,221.58 | N/A |
| 1477 | HONA US | HONEYWELL AEROSPACE INC US43849R1059 | XNAS | USD | 2,642.337 | USD 156.73 | USD 414,133.56 | N/A |
| 1478 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNAS | USD | 6,300.659 | USD 101.08 | USD 636,870.59 | N/A |
| 1479 | HOT GR | HOCHTIEF AG DE0006070006 | XETR | EUR | 117.637 | EUR 382.00 | EUR 44,937.48 | N/A |
| 1480 | HPCL IN | HINDUSTAN PETROLEUM CORP INE094A01015 | XNSE | INR | 9,793.473 | INR 331.05 | INR 3,242,129.19 | N/A |
| 1481 | HPE US | HEWLETT PACKARD ENTERPRISE US42824C1099 | XNYS | USD | 11,017.112 | USD 63.11 | USD 695,289.91 | N/A |
| 1482 | HPQ US | HP INC US40434L1052 | XNYS | USD | 7,564.145 | USD 30.46 | USD 230,403.85 | N/A |
| 1483 | HSBA LN | HSBC HOLDINGS PLC GB0005405286 | XLON | GBP | 144,619.834 | GBP 14.23 | GBP 2,057,361.76 | N/A |
| 1484 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 1,243.831 | USD 164.25 | USD 204,299.17 | N/A |
| 1485 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNAS | USD | 1,468.97 | USD 44.20 | USD 64,928.47 | N/A |
| 1486 | HTO GA | HELLENIC TELECOMMUN ORGANIZA GRS260333000 | XATH | EUR | 1,115.654 | EUR 19.38 | EUR 21,621.37 | N/A |
| 1487 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 442.962 | USD 473.37 | USD 209,684.88 | N/A |
| 1488 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 1,001.45 | USD 427.40 | USD 428,019.94 | N/A |
| 1489 | HUVR IN | HINDUSTAN UNILEVER LTD INE030A01027 | XNSE | INR | 6,096.572 | INR 1,895.50 | INR 11,556,051.89 | N/A |
| 1490 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 3,420.075 | USD 217.54 | USD 744,003.17 | N/A |
| 1491 | IAG AU | INSURANCE AUSTRALIA GROUP AU000000IAG3 | XASX | AUD | 18,480.666 | AUD 8.30 | AUD 153,389.53 | N/A |
| 1492 | IAG CN | IA FINANCIAL CORP INC CA45075E1043 | XTSE | CAD | 769.685 | CAD 209.21 | CAD 161,025.73 | N/A |
| 1493 | IAG SM | INTL CONSOLIDATED AIRLINE-DI ES0177542018 | XMAD | EUR | 8,679.986 | EUR 4.88 | EUR 42,323.61 | N/A |
| 1494 | IBE SM | IBERDROLA SA ES0144580Y14 | XMAD | EUR | 51,939.093 | EUR 21.71 | EUR 1,127,597.72 | N/A |
| 1495 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNAS | USD | 3,571.404 | USD 84.14 | USD 300,497.93 | N/A |
| 1496 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 7,953.357 | USD 227.88 | USD 1,812,410.89 | N/A |
| 1497 | ICE US | INTERCONTINENTAL EXCHANGE IN US45866F1049 | XNYS | USD | 4,846.452 | USD 155.11 | USD 751,733.20 | N/A |
| 1498 | ICICIBC IN | ICICI BANK LTD INE090A01021 | XNSE | INR | 44,342.649 | INR 1,338.60 | INR 59,357,070.47 | N/A |
| 1499 | ICICIGI IN | ICICI LOMBARD GENERAL INSURA INE765G01017 | XNSE | INR | 2,008.513 | INR 1,713.00 | INR 3,440,581.93 | N/A |
| 1500 | ICL IT | ICL GROUP LTD IL0002810146 | XTAE | ILS | 5,545.447 | ILS 15.41 | ILS 85,455.34 | N/A |
| 1501 | ICT PM | INTL CONTAINER TERM SVCS INC PHY411571011 | XPHS | PHP | 7,937.667 | PHP 814.50 | PHP 6,465,229.37 | N/A |
| 1502 | IDEA IN | VODAFONE IDEA LTD INE669E01016 | XNSE | INR | 205,293.283 | INR 12.67 | INR 2,601,065.90 | N/A |
| 1503 | IDFCFB IN | IDFC FIRST BANK LTD INE092T01019 | XNSE | INR | 47,384.689 | INR 78.74 | INR 3,731,070.39 | N/A |
| 1504 | IDR SM | INDRA SISTEMAS SA ES0118594417 | XMAD | EUR | 822.232 | EUR 62.56 | EUR 51,438.81 | N/A |
| 1505 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNAS | USD | 667.105 | USD 529.01 | USD 352,905.14 | N/A |
| 1506 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 625.596 | USD 238.62 | USD 149,279.63 | N/A |
| 1507 | IFC CN | INTACT FINANCIAL CORP CA45823T1066 | XTSE | CAD | 1,482.668 | CAD 244.29 | CAD 362,200.99 | N/A |
| 1508 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 2,093.058 | USD 89.60 | USD 187,538.02 | N/A |
| 1509 | IFT NZ | INFRATIL LTD NZIFTE0003S3 | XNZE | NZD | 7,138.492 | NZD 13.18 | NZD 94,085.33 | N/A |
| 1510 | IFX GR | INFINEON TECHNOLOGIES AG DE0006231004 | XETR | EUR | 10,969.23 | EUR 55.35 | EUR 607,146.87 | N/A |
| 1511 | IG IM | ITALGAS SPA IT0005211237 | XMIL | EUR | 5,313.264 | EUR 8.47 | EUR 45,013.97 | N/A |
| 1512 | IGM CN | IGM FINANCIAL INC CA4495861060 | XTSE | CAD | 639.275 | CAD 80.50 | CAD 51,461.65 | N/A |
| 1513 | IH IN | INDIAN HOTELS CO LTD INE053A01029 | XNSE | INR | 6,659.164 | INR 725.40 | INR 4,830,557.85 | N/A |
| 1514 | IHG LN | INTERCONTINENTAL HOTELS GROU GB00BHJYC057 | XLON | USD | 1,179.184 | USD 160.00 | USD 188,669.40 | N/A |
| 1515 | IHH MK | IHH HEALTHCARE BHD MYL5225OO007 | XKLS | MYR | 16,876.624 | MYR 8.01 | MYR 135,181.76 | N/A |
| 1516 | IIB IN | INDUSIND BANK LTD INE095A01012 | XNSE | INR | 5,189.831 | INR 866.00 | INR 4,494,394.01 | N/A |
| 1517 | III LN | 3I GROUP PLC GB00B1YW4409 | XLON | GBP | 8,082.401 | GBP 24.06 | GBP 194,462.58 | N/A |
| 1518 | ILMN US | ILLUMINA INC US4523271090 | XNAS | USD | 1,231.865 | USD 271.76 | USD 334,771.68 | N/A |
| 1519 | IMB LN | IMPERIAL BRANDS PLC GB0004544929 | XLON | GBP | 5,977.546 | GBP 27.78 | GBP 166,056.22 | N/A |
| 1520 | IMO CN | IMPERIAL OIL LTD CA4530384086 | XTSE | CAD | 1,172.636 | CAD 184.86 | CAD 216,773.57 | N/A |
| 1521 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD ZAE000083648 | XJSE | ZAR | 7,197.082 | ZAR 180.02 | ZAR 1,295,618.69 | N/A |
| 1522 | INBK IN | INDIAN BANK INE562A01011 | XNSE | INR | 2,352.827 | INR 849.45 | INR 1,998,609.28 | N/A |
| 1523 | INCY US | INCYTE CORP US45337C1027 | XNAS | USD | 1,424.38 | USD 111.57 | USD 158,918.13 | N/A |
| 1524 | INDIGO IN | INTERGLOBE AVIATION LTD INE646L01027 | XNSE | INR | 1,523.766 | INR 4,718.50 | INR 7,189,887.57 | N/A |
| 1525 | INDT SS | INDUTRADE AB SE0001515552 | XSTO | SEK | 2,372.074 | SEK 268.80 | SEK 637,613.49 | N/A |
| 1526 | INDUA SS | INDUSTRIVARDEN AB-A SHS SE0000190126 | XSTO | SEK | 940.05 | SEK 515.00 | SEK 484,126.00 | N/A |
| 1527 | INDUC SS | INDUSTRIVARDEN AB-C SHS SE0000107203 | XSTO | SEK | 1,187.593 | SEK 513.40 | SEK 609,710.33 | N/A |
| 1528 | INDUSTOW IN | INDUS TOWERS LTD INE121J01017 | XNSE | INR | 10,782.755 | INR 376.80 | INR 4,062,942.18 | N/A |
| 1529 | INF LN | INFORMA PLC GB00BMJ6DW54 | XLON | GBP | 10,587.533 | GBP 8.72 | GBP 92,302.12 | N/A |
| 1530 | INFO IN | INFOSYS LTD INE009A01021 | XNSE | INR | 25,559.912 | INR 1,088.00 | INR 27,809,184.23 | N/A |
| 1531 | INFOE IN | INFO EDGE INDIA LTD INE663F01032 | XNSE | INR | 2,854.326 | INR 1,220.00 | INR 3,482,277.76 | N/A |
| 1532 | INGA NA | ING GROEP NV NL0011821202 | XAMS | EUR | 24,512.682 | EUR 30.08 | EUR 737,341.46 | N/A |
| 1533 | INSM US | INSMED INC US4576693075 | XNAS | USD | 1,917.059 | USD 97.79 | USD 187,469.23 | N/A |
| 1534 | INTC US | INTEL CORP US4581401001 | XNAS | USD | 37,078.748 | USD 98.12 | USD 3,638,166.77 | N/A |
| 1535 | INTU US | INTUIT INC US4612021034 | XNAS | USD | 2,296.074 | USD 310.44 | USD 712,793.06 | N/A |
| 1536 | INVEB SS | INVESTOR AB-B SHS SE0015811963 | XSTO | SEK | 14,931.943 | SEK 417.85 | SEK 6,239,312.29 | N/A |
| 1537 | IOCL IN | INDIAN OIL CORP LTD INE242A01010 | XNSE | INR | 23,123.378 | INR 127.80 | INR 2,955,167.77 | N/A |
| 1538 | IOI MK | IOI CORP BHD MYL1961OO001 | XKLS | MYR | 16,637.481 | MYR 4.64 | MYR 77,197.91 | N/A |
| 1539 | IOT US | SAMSARA INC-CL A US79589L1061 | XNYS | USD | 3,018.387 | USD 40.80 | USD 123,150.20 | N/A |
| 1540 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 4,177.532 | USD 31.90 | USD 133,263.28 | N/A |
| 1541 | IPN FP | IPSEN FR0010259150 | XPAR | EUR | 275.695 | EUR 145.60 | EUR 40,141.19 | N/A |
| 1542 | IPRU IN | ICICI PRUDENTIAL LIFE INSURA INE726G01019 | XNSE | INR | 2,815.014 | INR 445.00 | INR 1,252,681.35 | N/A |
| 1543 | IQCD QD | INDUSTRIES QATAR QA000A0KD6K3 | DSMD | QAR | 12,052.544 | QAR 8.82 | QAR 106,255.23 | N/A |
| 1544 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 1,389.983 | USD 262.01 | USD 364,189.51 | N/A |
| 1545 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 3,509.439 | USD 77.94 | USD 273,525.70 | N/A |
| 1546 | IRAO RM | INTER RAO UES PJSC RU000A0JPNM1 | MISX | USD | 70,527.199 | USD 0.00 | USD 0.00 | N/A |
| 1547 | IREN US | IREN LTD AU0000185993 | XNAS | USD | 2,931.732 | USD 30.56 | USD 89,593.74 | N/A |
| 1548 | ISA CB | INTERCONEXION ELECTRICA SA COE15PA00026 | XBOG | COP | 3,491.566 | COP 29,100.00 | COP 101,604,570.05 | N/A |
| 1549 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XIST | TRY | 53,735.917 | TRY 13.01 | TRY 699,104.28 | N/A |
| 1550 | ISP IM | INTESA SANPAOLO IT0000072618 | XMIL | EUR | 118,626.972 | EUR 6.16 | EUR 730,149.01 | N/A |
| 1551 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNAS | USD | 2,967.763 | USD 420.24 | USD 1,247,172.66 | N/A |
| 1552 | ITC IN | ITC LTD INE154A01025 | XNSE | INR | 24,566.267 | INR 261.50 | INR 6,424,078.91 | N/A |
| 1553 | ITRK LN | INTERTEK GROUP PLC GB0031638363 | XLON | GBP | 1,306.662 | GBP 59.15 | GBP 77,289.08 | N/A |
| 1554 | ITSA4 BZ | ITAUSA SA BRITSAACNPR7 | BVMF | BRL | 50,311.086 | BRL 15.73 | BRL 791,393.39 | N/A |
| 1555 | ITUB3 BZ | ITAU UNIBANCO HOLDING SA BRITUBACNOR4 | BVMF | BRL | 4,608.845 | BRL 52.94 | BRL 243,992.25 | N/A |
| 1556 | ITUB4 BZ | ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 | BVMF | BRL | 45,149.589 | BRL 48.98 | BRL 2,211,426.87 | N/A |
| 1557 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 2,287.664 | USD 269.47 | USD 616,456.85 | N/A |
| 1558 | ITX SM | INDUSTRIA DE DISENO TEXTIL ES0148396007 | XMAD | EUR | 9,058.55 | EUR 54.34 | EUR 492,241.59 | N/A |
| 1559 | IVN CN | IVANHOE MINES LTD-CL A CA46579R1047 | XTSE | CAD | 6,100.339 | CAD 10.49 | CAD 63,992.56 | N/A |
| 1560 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 1,013.355 | USD 142.00 | USD 143,896.46 | N/A |
| 1561 | JARIR AB | JARIR MARKETING CO SA000A0BLA62 | XSAU | SAR | 5,734.543 | SAR 17.25 | SAR 98,920.87 | N/A |
| 1562 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNAS | USD | 596.428 | USD 232.16 | USD 138,466.79 | N/A |
| 1563 | JBL US | JABIL INC US4663131039 | XNYS | USD | 885.81 | USD 293.91 | USD 260,348.29 | N/A |
| 1564 | JBS US | JBS NV-A NL0015002J37 | XNYS | USD | 2,817.077 | USD 13.02 | USD 36,678.35 | N/A |
| 1565 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 5,217.655 | USD 152.44 | USD 795,379.37 | N/A |
| 1566 | JDSL IN | JINDAL STAINLESS LTD INE220G01021 | XNSE | INR | 2,304.999 | INR 714.05 | INR 1,645,884.35 | N/A |
| 1567 | JINDALST IN | JINDAL STEEL LTD INE749A01030 | XNSE | INR | 2,865.661 | INR 1,029.20 | INR 2,949,338.16 | N/A |
| 1568 | JIOFIN IN | JIO FINANCIAL SERVICES LTD INE758E01017 | XNSE | INR | 25,657.073 | INR 219.00 | INR 5,618,899.08 | N/A |
| 1569 | JM SP | JARDINE MATHESON HOLDINGS BMG507361001 | XSES | USD | 1,382.071 | USD 57.74 | USD 79,800.80 | N/A |
| 1570 | JMT PL | JERONIMO MARTINS PTJMT0AE0001 | XLIS | EUR | 2,300.819 | EUR 17.38 | EUR 39,988.24 | N/A |
| 1571 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 20,270.825 | USD 253.91 | USD 5,146,965.20 | N/A |
| 1572 | JOMAR AB | JABAL OMAR DEVELOPMENT CO SA000A0MR864 | XSAU | SAR | 5,665.393 | SAR 16.26 | SAR 92,119.29 | N/A |
| 1573 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 22,372.777 | USD 335.28 | USD 7,501,144.59 | N/A |
| 1574 | JSTL IN | JSW STEEL LTD INE019A01038 | XNSE | INR | 4,935.665 | INR 1,176.20 | INR 5,805,329.14 | N/A |
| 1575 | JSW IN | JSW ENERGY LTD INE121E01018 | XNSE | INR | 3,305.944 | INR 490.30 | INR 1,620,904.56 | N/A |
| 1576 | K CN | KINROSS GOLD CORP CA4969024047 | XTSE | CAD | 9,900.854 | CAD 31.64 | CAD 313,263.01 | N/A |
| 1577 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 4,773.652 | THB 231.00 | THB 1,102,713.70 | N/A |
| 1578 | KBC BB | KBC GROUP NV BE0003565737 | XBRU | EUR | 1,929.549 | EUR 121.45 | EUR 234,343.73 | N/A |
| 1579 | KBX GR | KNORR-BREMSE AG DE000KBX1006 | XETR | EUR | 548.399 | EUR 99.60 | EUR 54,620.50 | N/A |
| 1580 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XIST | TRY | 7,124.175 | TRY 211.20 | TRY 1,504,625.72 | N/A |
| 1581 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNAS | USD | 11,961.693 | USD 33.12 | USD 396,171.26 | N/A |
| 1582 | KEP SP | KEPPEL LTD SG1U68934629 | XSES | SGD | 12,341.843 | SGD 10.36 | SGD 127,861.49 | N/A |
| 1583 | KER FP | KERING FR0000121485 | XPAR | EUR | 609.14 | EUR 213.15 | EUR 129,838.16 | N/A |
| 1584 | KESKOB FH | KESKO OYJ-B SHS FI0009000202 | XHEL | EUR | 2,482.028 | EUR 23.40 | EUR 58,079.45 | N/A |
| 1585 | KEY CN | KEYERA CORP CA4932711001 | XTSE | CAD | 2,352.076 | CAD 55.43 | CAD 130,375.55 | N/A |
| 1586 | KEY US | KEYCORP US4932671088 | XNYS | USD | 7,611.294 | USD 19.79 | USD 150,627.51 | N/A |
| 1587 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 1,472.766 | USD 357.62 | USD 526,690.71 | N/A |
| 1588 | KFH KK | KUWAIT FINANCE HOUSE KW0EQ0100085 | XKUW | KWD | 93,544.323 | KWD 0.77 | KWD 71,654.95 | N/A |
| 1589 | KGF LN | KINGFISHER PLC GB0033195214 | XLON | GBP | 13,272.839 | GBP 3.31 | GBP 43,933.10 | N/A |
| 1590 | KGH PW | KGHM POLSKA MIEDZ SA PLKGHM000017 | XWAR | PLN | 1,199.896 | PLN 331.10 | PLN 397,285.53 | N/A |
| 1591 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNYS | USD | 7,095.323 | USD 22.70 | USD 161,063.83 | N/A |
| 1592 | KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A MXP606941179 | XMEX | MXN | 10,983.319 | MXN 39.53 | MXN 434,170.60 | N/A |
| 1593 | KKC IN | CUMMINS INDIA LTD INE298A01020 | XNSE | INR | 1,043.686 | INR 4,792.90 | INR 5,002,283.30 | N/A |
| 1594 | KKR US | KKR & CO INC US48251W1045 | XNYS | USD | 5,237.869 | USD 85.60 | USD 448,361.57 | N/A |
| 1595 | KLAC US | KLA CORP US4824801009 | XNAS | USD | 11,030.072 | USD 178.81 | USD 1,972,287.14 | N/A |
| 1596 | KLBN11 BZ | KLABIN SA - UNIT BRKLBNCDAM18 | BVMF | BRL | 5,463.464 | BRL 18.31 | BRL 100,036.02 | N/A |
| 1597 | KLK MK | KUALA LUMPUR KEPONG BHD MYL2445OO004 | XKLS | MYR | 3,324.384 | MYR 21.30 | MYR 70,809.39 | N/A |
| 1598 | KMB IN | KOTAK MAHINDRA BANK LTD INE237A01036 | XNSE | INR | 47,037.954 | INR 438.05 | INR 20,604,975.56 | N/A |
| 1599 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNAS | USD | 2,840.405 | USD 99.41 | USD 282,364.69 | N/A |
| 1600 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 15,681.535 | USD 33.35 | USD 522,979.19 | N/A |
| 1601 | KNEBV FH | KONE OYJ-B FI0009013403 | XHEL | EUR | 2,686.206 | EUR 53.66 | EUR 144,141.82 | N/A |
| 1602 | KNIN SW | KUEHNE + NAGEL INTL AG-REG CH0025238863 | XSWX | CHF | 417.814 | CHF 227.60 | CHF 95,094.56 | N/A |
| 1603 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 32,584.247 | USD 91.78 | USD 2,990,582.18 | N/A |
| 1604 | KOFUBL MM | COCA-COLA FEMSA SAB DE CV MX01KO000002 | XMEX | MXN | 4,327.635 | MXN 215.60 | MXN 933,038.13 | N/A |
| 1605 | KOG NO | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 3,432.962 | NOK 301.20 | NOK 1,034,008.04 | N/A |
| 1606 | KOMB CP | KOMERCNI BANKA AS CZ0008019106 | XPRA | CZK | 629.426 | CZK 999.00 | CZK 628,796.58 | N/A |
| 1607 | KPN NA | KONINKLIJKE KPN NV NL0000009082 | XAMS | EUR | 31,642.092 | EUR 3.91 | EUR 123,847.15 | N/A |
| 1608 | KR US | KROGER CO US5010441013 | XNYS | USD | 4,681 | USD 63.09 | USD 295,324.30 | N/A |
| 1609 | KRX ID | KINGSPAN GROUP PLC IE0004927939 | XDUB | EUR | 1,293.393 | EUR 101.50 | EUR 131,279.38 | N/A |
| 1610 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 29,140.946 | THB 42.75 | THB 1,245,775.46 | N/A |
| 1611 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 15,907.318 | USD 18.01 | USD 286,490.80 | N/A |
| 1612 | KYGA ID | KERRY GROUP PLC-A IE0004906560 | XDUB | EUR | 1,279.303 | EUR 91.30 | EUR 116,800.39 | N/A |
| 1613 | L CN | LOBLAW COMPANIES LTD CA5394811015 | XTSE | CAD | 4,498.454 | CAD 65.72 | CAD 295,638.39 | N/A |
| 1614 | L US | LOEWS CORP US5404241086 | XNYS | USD | 1,366.026 | USD 109.10 | USD 149,033.39 | N/A |
| 1615 | LAURUS IN | LAURUS LABS LTD INE947Q01028 | XNSE | INR | 3,120.968 | INR 2,036.90 | INR 6,357,100.30 | N/A |
| 1616 | LDO IM | LEONARDO SPA IT0003856405 | XMIL | EUR | 3,704.469 | EUR 47.26 | EUR 175,073.19 | N/A |
| 1617 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 983.16 | USD 120.59 | USD 118,559.21 | N/A |
| 1618 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNAS | USD | 604.486 | USD 19.04 | USD 11,509.41 | N/A |
| 1619 | LEN US | LENNAR CORP-A US5260571048 | XNYS | USD | 1,740.691 | USD 73.53 | USD 127,992.98 | N/A |
| 1620 | LENSKART IN | LENSKART SOLUTIONS LTD INE956O01016 | XNSE | INR | 5,642.061 | INR 656.95 | INR 3,706,551.74 | N/A |
| 1621 | LGEN LN | LEGAL & GENERAL GROUP PLC GB0005603997 | XLON | GBP | 44,109.458 | GBP 2.92 | GBP 128,887.84 | N/A |
| 1622 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 675.743 | USD 317.34 | USD 214,440.22 | N/A |
| 1623 | LHA GR | DEUTSCHE LUFTHANSA-REG DE0008232125 | XETR | EUR | 5,093.094 | EUR 7.05 | EUR 35,885.94 | N/A |
| 1624 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 1,559.811 | USD 237.50 | USD 370,455.19 | N/A |
| 1625 | LIFCOB SS | LIFCO AB-B SHS SE0015949201 | XSTO | SEK | 1,657.397 | SEK 324.80 | SEK 538,322.41 | N/A |
| 1626 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 259.925 | USD 348.84 | USD 90,672.19 | N/A |
| 1627 | LIN US | LINDE PLC IE000S9YS762 | XNAS | USD | 3,915.961 | USD 492.70 | USD 1,929,393.78 | N/A |
| 1628 | LISN SW | CHOCOLADEFABRIKEN LINDT-REG CH0010570759 | XSWX | CHF | 0.874 | CHF 81,600.00 | CHF 71,308.44 | N/A |
| 1629 | LISP SW | CHOCOLADEFABRIKEN LINDT-PC CH0010570767 | XSWX | CHF | 7.381 | CHF 7,840.00 | CHF 57,866.30 | N/A |
| 1630 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNAS | USD | 665.626 | USD 896.33 | USD 596,620.53 | N/A |
| 1631 | LKOH RU | LUKOIL PJSC RU0009024277 | MISX | USD | 706.482 | USD 0.00 | USD 0.00 | N/A |
| 1632 | LLOY LN | LLOYDS BANKING GROUP PLC GB0008706128 | XLON | GBP | 484,166.468 | GBP 1.05 | GBP 507,164.38 | N/A |
| 1633 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 6,747.701 | USD 1,208.74 | USD 8,156,216.11 | N/A |
| 1634 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 1,738.008 | USD 522.23 | USD 907,640.15 | N/A |
| 1635 | LNG US | CHENIERE ENERGY INC US16411R2085 | XNYS | USD | 1,697.568 | USD 279.69 | USD 474,792.81 | N/A |
| 1636 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNAS | USD | 2,161.685 | USD 67.51 | USD 145,935.32 | N/A |
| 1637 | LODHA IN | LODHA DEVELOPERS LTD INE670K01029 | XNSE | INR | 2,088.905 | INR 1,059.60 | INR 2,213,403.85 | N/A |
| 1638 | LOGN SW | LOGITECH INTERNATIONAL-REG CH0025751329 | XSWX | CHF | 1,243.091 | CHF 85.02 | CHF 105,687.61 | N/A |
| 1639 | LONN SW | LONZA GROUP AG-REG CH0013841017 | XSWX | CHF | 595.225 | CHF 585.40 | CHF 348,444.74 | N/A |
| 1640 | LOTB BB | LOTUS BAKERIES BE0003604155 | XBRU | EUR | 3.085 | EUR 12,800.00 | EUR 39,493.90 | N/A |
| 1641 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 4,776.576 | USD 188.31 | USD 899,476.95 | N/A |
| 1642 | LPC IN | LUPIN LTD INE326A01037 | XNSE | INR | 2,113.061 | INR 1,953.20 | INR 4,127,231.70 | N/A |
| 1643 | LPLA US | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNAS | USD | 653.614 | USD 323.46 | USD 211,417.83 | N/A |
| 1644 | LPP PW | LPP SA PLLPP0000011 | XWAR | PLN | 9.139 | PLN 25,900.00 | PLN 236,708.39 | N/A |
| 1645 | LR FP | LEGRAND SA FR0010307819 | XPAR | EUR | 2,137.297 | EUR 135.35 | EUR 289,283.10 | N/A |
| 1646 | LRCX US | LAM RESEARCH CORP US5128073062 | XNAS | USD | 10,544.229 | USD 286.92 | USD 3,025,350.29 | N/A |
| 1647 | LSEG LN | LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 | XLON | GBP | 3,699.75 | GBP 83.98 | GBP 310,704.99 | N/A |
| 1648 | LT IN | LARSEN & TOUBRO LTD INE018A01030 | XNSE | INR | 5,810.988 | INR 3,642.00 | INR 21,163,619.18 | N/A |
| 1649 | LTF IN | L&T FINANCE LTD INE498L01015 | XNSE | INR | 7,065.467 | INR 258.80 | INR 1,828,542.73 | N/A |
| 1650 | LTM CI | LATAM AIRLINES GROUP SA CL0000000423 | XSGO | CLP | 2,976,747.827 | CLP 23.30 | CLP 69,358,224.37 | N/A |
| 1651 | LTM IN | LTM LTD INE214T01019 | XNSE | INR | 544.233 | INR 4,226.10 | INR 2,299,984.14 | N/A |
| 1652 | LUG CN | LUNDIN GOLD INC CA5503711080 | XTSE | CAD | 756.24 | CAD 91.18 | CAD 68,954.00 | N/A |
| 1653 | LUMI IT | BANK LEUMI LE-ISRAEL IL0006046119 | XTAE | ILS | 12,257.608 | ILS 72.97 | ILS 894,437.65 | N/A |
| 1654 | LUN CN | LUNDIN MINING CORP CA5503721063 | XTSE | CAD | 5,858.342 | CAD 32.72 | CAD 191,684.96 | N/A |
| 1655 | LUNDB SS | LUNDBERGS AB-B SHS SE0000108847 | XSTO | SEK | 617.825 | SEK 571.00 | SEK 352,778.00 | N/A |
| 1656 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 2,458.393 | USD 37.02 | USD 91,009.71 | N/A |
| 1657 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 2,166.249 | USD 61.17 | USD 132,509.44 | N/A |
| 1658 | LYC AU | LYNAS RARE EARTHS LTD AU000000LYC6 | XASX | AUD | 7,067.89 | AUD 11.57 | AUD 81,775.49 | N/A |
| 1659 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 1,302.179 | USD 168.84 | USD 219,859.85 | N/A |
| 1660 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 6,822.707 | USD 603.24 | USD 4,115,729.53 | N/A |
| 1661 | MAADEN AB | SAUDI ARABIAN MINING CO SA123GA0ITH7 | XSAU | SAR | 9,853.126 | SAR 60.55 | SAR 596,606.79 | N/A |
| 1662 | MABANEE KK | MABANEE CO KPSC KW0EQ0400725 | XKUW | KWD | 6,203.489 | KWD 0.94 | KWD 5,806.47 | N/A |
| 1663 | MAERSKA DC | AP MOLLER-MAERSK A/S-A DK0010244425 | XCSE | DKK | 19.608 | DKK 23,360.00 | DKK 458,053.93 | N/A |
| 1664 | MAERSKB DC | AP MOLLER-MAERSK A/S-B DK0010244508 | XCSE | DKK | 28.482 | DKK 24,340.00 | DKK 693,244.41 | N/A |
| 1665 | MALLPLAZ CI | PLAZA SA Y FILIALES CL0002456714 | XSGO | CLP | 5,834.528 | CLP 3,637.40 | CLP 21,222,512.30 | N/A |
| 1666 | MANKIND IN | MANKIND PHARMA LTD INE634S01028 | XNSE | INR | 814.241 | INR 2,335.00 | INR 1,901,252.27 | N/A |
| 1667 | MAP SM | MAPFRE SA ES0124244E34 | XMAD | EUR | 7,051.111 | EUR 4.31 | EUR 30,376.19 | N/A |
| 1668 | MAR US | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 1,821.618 | USD 371.82 | USD 677,314.15 | N/A |
| 1669 | MARK QD | AL RAYAN BANK QA000A0M8VM3 | DSMD | QAR | 41,999.676 | QAR 1.73 | QAR 72,659.44 | N/A |
| 1670 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 1,717.492 | USD 69.44 | USD 119,262.68 | N/A |
| 1671 | MAXHEALT IN | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | XNSE | INR | 5,760.901 | INR 852.50 | INR 4,911,167.78 | N/A |
| 1672 | MAXIS MK | MAXIS BHD MYL6012OO008 | XKLS | MYR | 15,463.084 | MYR 3.47 | MYR 53,656.90 | N/A |
| 1673 | MAY MK | MALAYAN BANKING BHD MYL1155OO000 | XKLS | MYR | 39,958.882 | MYR 9.98 | MYR 398,789.64 | N/A |
| 1674 | MBG GR | MERCEDES-BENZ GROUP AG DE0007100000 | XETR | EUR | 5,600.656 | EUR 39.59 | EUR 221,701.96 | N/A |
| 1675 | MBK PW | MBANK SA PLBRE0000012 | XWAR | PLN | 111.7 | PLN 1,428.00 | PLN 159,507.94 | N/A |
| 1676 | MBRF3 BZ | MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1 | BVMF | BRL | 4,428.969 | BRL 18.60 | BRL 82,378.82 | N/A |
| 1677 | MBT PM | METROPOLITAN BANK & TRUST PHY6028G1361 | XPHS | PHP | 16,634.461 | PHP 60.75 | PHP 1,010,543.52 | N/A |
| 1678 | MC FP | LVMH MOET HENNESSY LOUIS VUI FR0000121014 | XPAR | EUR | 2,078.149 | EUR 389.55 | EUR 809,542.77 | N/A |
| 1679 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 6,026.416 | USD 238.31 | USD 1,436,155.13 | N/A |
| 1680 | MCDCO AB | MAKKAH CONSTRUCTION & DEVEPL SA0007879659 | XSAU | SAR | 767.807 | SAR 75.10 | SAR 57,662.28 | N/A |
| 1681 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 4,528.562 | USD 71.25 | USD 322,660.07 | N/A |
| 1682 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 980.941 | USD 976.57 | USD 957,957.79 | N/A |
| 1683 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 1,274.692 | USD 462.77 | USD 589,889.17 | N/A |
| 1684 | MCX IN | MULTI COMMODITY EXCH INDIA INE745G01043 | XBOM | INR | 997.488 | INR 3,246.25 | INR 3,238,096.08 | N/A |
| 1685 | MDB US | MONGODB INC US60937P1066 | XNAS | USD | 659.173 | USD 356.29 | USD 234,856.65 | N/A |
| 1686 | MDLN US | MEDLINE INC-CL A US58507V1070 | XNAS | USD | 3,092.801 | USD 35.93 | USD 111,124.35 | N/A |
| 1687 | MDLZ US | MONDELEZ INTERNATIONAL INC-A US6092071058 | XNAS | USD | 10,779.86 | USD 62.57 | USD 674,495.87 | N/A |
| 1688 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 10,865.379 | USD 94.23 | USD 1,023,844.71 | N/A |
| 1689 | MEL NZ | MERIDIAN ENERGY LTD NZMELE0002S7 | XNZE | NZD | 10,040.688 | NZD 5.49 | NZD 55,123.37 | N/A |
| 1690 | MELI US | MERCADOLIBRE INC US58733R1023 | XNAS | USD | 391.975 | USD 1,839.11 | USD 720,884.25 | N/A |
| 1691 | MER PM | MANILA ELECTRIC COMPANY PHY5764J1483 | XPHS | PHP | 2,003.274 | PHP 445.00 | PHP 891,457.11 | N/A |
| 1692 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 4,577.479 | USD 99.72 | USD 456,466.24 | N/A |
| 1693 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNAS | USD | 18,510.674 | USD 737.54 | USD 13,652,362.44 | N/A |
| 1694 | METSO FH | METSO CORP FI0009014575 | XHEL | EUR | 5,238.561 | EUR 16.94 | EUR 88,741.23 | N/A |
| 1695 | MFC CN | MANULIFE FINANCIAL CORP CA56501R1064 | XTSE | CAD | 13,963.29 | CAD 61.46 | CAD 858,183.78 | N/A |
| 1696 | MG CN | MAGNA INTERNATIONAL INC CA5592224011 | XTSE | CAD | 2,218.85 | CAD 91.70 | CAD 203,468.51 | N/A |
| 1697 | MGNT RU | MAGNIT PJSC RU000A0JKQU8 | MISX | USD | 135.741 | USD 0.00 | USD 0.00 | N/A |
| 1698 | MICC NA | MAGNUM ICE CREAM CO NV/THE NL0015002MS2 | XAMS | EUR | 4,091.677 | EUR 16.24 | EUR 66,432.47 | N/A |
| 1699 | MIL PW | BANK MILLENNIUM SA PLBIG0000016 | XWAR | PLN | 4,840.497 | PLN 21.93 | PLN 106,152.11 | N/A |
| 1700 | MINT-R TB | MINOR INTERNATIONAL PCL-NVDR TH0128010R17 | XBKK | THB | 24,947.578 | THB 20.30 | THB 506,435.82 | N/A |
| 1701 | MISC MK | MISC BHD MYL3816OO005 | XKLS | MYR | 9,709.807 | MYR 8.37 | MYR 81,271.09 | N/A |
| 1702 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 2,217.377 | USD 44.80 | USD 99,338.51 | N/A |
| 1703 | MKL US | MARKEL GROUP INC US5705351048 | XNYS | USD | 101.161 | USD 1,797.10 | USD 181,797.21 | N/A |
| 1704 | MKS LN | MARKS & SPENCER GROUP PLC GB0031274896 | XLON | GBP | 16,425.165 | GBP 4.07 | GBP 66,899.70 | N/A |
| 1705 | ML FP | MICHELIN (CGDE) FR001400AJ45 | XPAR | EUR | 5,171.77 | EUR 33.85 | EUR 175,064.41 | N/A |
| 1706 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 504.779 | USD 471.10 | USD 237,801.24 | N/A |
| 1707 | MM IN | MAHINDRA & MAHINDRA LTD INE101A01026 | XNSE | INR | 7,537.876 | INR 2,793.70 | INR 21,058,564.20 | N/A |
| 1708 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 4,367.923 | USD 164.46 | USD 718,348.69 | N/A |
| 1709 | MNG LN | M&G PLC GB00BKFB1C65 | XLON | GBP | 19,840.581 | GBP 3.08 | GBP 61,148.67 | N/A |
| 1710 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNAS | USD | 11,827.868 | USD 44.22 | USD 523,028.34 | N/A |
| 1711 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 13,955.66 | USD 73.13 | USD 1,020,577.41 | N/A |
| 1712 | MOEX RM | MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1 | MISX | USD | 2,450.041 | USD 0.00 | USD 0.00 | N/A |
| 1713 | MOH GA | MOTOR OIL (HELLAS) SA GRS426003000 | XATH | EUR | 591.722 | EUR 69.80 | EUR 41,302.19 | N/A |
| 1714 | MOL HB | MOL HUNGARIAN OIL AND GAS PL HU0000153937 | XBUD | HUF | 3,187.715 | HUF 4,974.00 | HUF 15,855,695.83 | N/A |
| 1715 | MONC IM | MONCLER SPA IT0004965148 | XMIL | EUR | 1,861.561 | EUR 44.63 | EUR 83,081.48 | N/A |
| 1716 | MONET CP | MONETA MONEY BANK AS CZ0008040318 | XPRA | CZK | 1,927.676 | CZK 186.90 | CZK 360,282.68 | N/A |
| 1717 | MOTHERSO IN | SAMVARDHANA MOTHERSON INTERN INE775A01035 | XNSE | INR | 33,662.801 | INR 159.80 | INR 5,379,315.57 | N/A |
| 1718 | MOTV3 BZ | MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7 | BVMF | BRL | 7,225.595 | BRL 19.87 | BRL 143,572.57 | N/A |
| 1719 | MOWI NO | MOWI ASA NO0003054108 | XOSL | NOK | 3,482.786 | NOK 207.40 | NOK 722,329.83 | N/A |
| 1720 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 2,449.157 | USD 484.92 | USD 1,187,645.08 | N/A |
| 1721 | MPHC QD | MESAIEED PETROCHEMICAL HOLDI QA000VSUG130 | DSMD | QAR | 41,942.598 | QAR 0.94 | QAR 39,509.93 | N/A |
| 1722 | MPHL IN | MPHASIS LTD INE356A01018 | XNSE | INR | 1,129.599 | INR 2,435.30 | INR 2,750,912.94 | N/A |
| 1723 | MPL AU | MEDIBANK PRIVATE LTD AU000000MPL3 | XASX | AUD | 24,700.659 | AUD 4.66 | AUD 115,105.07 | N/A |
| 1724 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNAS | USD | 391.806 | USD 1,243.11 | USD 487,058.53 | N/A |
| 1725 | MQG AU | MACQUARIE GROUP LTD AU000000MQG1 | XASX | AUD | 3,041.303 | AUD 249.80 | AUD 759,717.50 | N/A |
| 1726 | MRCO IN | MARICO LTD INE196A01026 | XNSE | INR | 4,071.256 | INR 790.00 | INR 3,216,292.14 | N/A |
| 1727 | MRF IN | MRF LTD INE883A01011 | XNSE | INR | 20.192 | INR 122,365.00 | INR 2,470,768.26 | N/A |
| 1728 | MRK GR | MERCK KGAA DE0006599905 | XETR | EUR | 1,066.42 | EUR 141.90 | EUR 151,324.99 | N/A |
| 1729 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 20,839.914 | USD 147.37 | USD 3,071,178.19 | N/A |
| 1730 | MRO LN | MELROSE INDUSTRIES PLC GB00BNGDN821 | XLON | GBP | 10,645.29 | GBP 4.72 | GBP 50,235.12 | N/A |
| 1731 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 4,137.381 | USD 178.40 | USD 738,108.78 | N/A |
| 1732 | MRU CN | METRO INC/CN CA59162N1096 | XTSE | CAD | 1,495.675 | CAD 92.83 | CAD 138,843.55 | N/A |
| 1733 | MRVL US | MARVELL TECHNOLOGY INC US5738741041 | XNAS | USD | 7,221.76 | USD 245.28 | USD 1,771,353.18 | N/A |
| 1734 | MS US | MORGAN STANLEY US6174464486 | XNYS | USD | 9,954.826 | USD 181.51 | USD 1,806,900.41 | N/A |
| 1735 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 587.925 | USD 560.52 | USD 329,543.61 | N/A |
| 1736 | MSFT US | MICROSOFT CORP US5949181045 | XNAS | USD | 59,480.222 | USD 533.69 | USD 31,743,999.53 | N/A |
| 1737 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 1,382.266 | USD 451.73 | USD 624,411.13 | N/A |
| 1738 | MSIL IN | MARUTI SUZUKI INDIA LTD INE585B01010 | XNSE | INR | 965.72 | INR 11,178.00 | INR 10,794,813.21 | N/A |
| 1739 | MSTR US | STRATEGY INC US5949724083 | XNAS | USD | 2,165.731 | USD 143.24 | USD 310,219.35 | N/A |
| 1740 | MT NA | ARCELORMITTAL LU1598757687 | XAMS | EUR | 3,605.008 | EUR 56.26 | EUR 202,817.75 | N/A |
| 1741 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 1,202.631 | USD 216.05 | USD 259,828.34 | N/A |
| 1742 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 166.299 | USD 1,609.27 | USD 267,619.90 | N/A |
| 1743 | MTN SJ | MTN GROUP LTD ZAE000042164 | XJSE | ZAR | 14,318.831 | ZAR 187.00 | ZAR 2,677,621.35 | N/A |
| 1744 | MTX GR | MTU AERO ENGINES AG DE000A0D9PT0 | XETR | EUR | 451.627 | EUR 357.30 | EUR 161,366.24 | N/A |
| 1745 | MTZ US | MASTEC INC US5763231090 | XNYS | USD | 526.592 | USD 194.46 | USD 102,401.08 | N/A |
| 1746 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNAS | USD | 9,519.399 | USD 914.13 | USD 8,701,968.48 | N/A |
| 1747 | MUTH IN | MUTHOOT FINANCE LTD INE414G01012 | XNSE | INR | 838.196 | INR 2,580.00 | INR 2,162,544.40 | N/A |
| 1748 | MUV2 GR | MUENCHENER RUECKVER AG-REG DE0008430026 | XETR | EUR | 1,069.169 | EUR 533.40 | EUR 570,294.90 | N/A |
| 1749 | MZTF IT | MIZRAHI TEFAHOT BANK LTD IL0006954379 | XTAE | ILS | 1,378.435 | ILS 229.20 | ILS 315,937.22 | N/A |
| 1750 | NA CN | NATIONAL BANK OF CANADA CA6330671034 | XTSE | CAD | 3,354.508 | CAD 200.54 | CAD 672,712.94 | N/A |
| 1751 | NAB AU | NATIONAL AUSTRALIA BANK LTD AU000000NAB4 | XASX | AUD | 26,125.907 | AUD 38.55 | AUD 1,007,153.71 | N/A |
| 1752 | NACL IN | NATIONAL ALUMINIUM CO LTD INE139A01034 | XNSE | INR | 6,476.026 | INR 323.15 | INR 2,092,727.96 | N/A |
| 1753 | NBIS US | NEBIUS GROUP NV NL0009805522 | XNAS | USD | 1,696.459 | USD 186.01 | USD 315,558.32 | N/A |
| 1754 | NBIX US | NEUROCRINE BIOSCIENCES INC US64125C1099 | XNAS | USD | 782.988 | USD 135.91 | USD 106,415.87 | N/A |
| 1755 | NBK KK | NATIONAL BANK OF KUWAIT KW0EQ0100010 | XKUW | KWD | 72,298.959 | KWD 0.82 | KWD 59,212.85 | N/A |
| 1756 | NDA FH | NORDEA BANK ABP FI4000297767 | XHEL | EUR | 25,388.623 | EUR 16.98 | EUR 431,098.82 | N/A |
| 1757 | NDAQ US | NASDAQ INC US6311031081 | XNAS | USD | 3,752.841 | USD 91.96 | USD 345,111.28 | N/A |
| 1758 | NDSN US | NORDSON CORP US6556631025 | XNAS | USD | 437.443 | USD 328.73 | USD 143,800.65 | N/A |
| 1759 | NED SJ | NEDBANK GROUP LTD ZAE000004875 | XJSE | ZAR | 3,437.393 | ZAR 281.50 | ZAR 967,626.06 | N/A |
| 1760 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 17,428.249 | USD 78.37 | USD 1,365,851.84 | N/A |
| 1761 | NEM GR | NEMETSCHEK SE DE0006452907 | XETR | EUR | 506.748 | EUR 70.80 | EUR 35,877.78 | N/A |
| 1762 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 9,059.619 | USD 111.56 | USD 1,010,691.05 | N/A |
| 1763 | NESN SW | NESTLE SA-REG CH0038863350 | XSWX | CHF | 21,766.48 | CHF 78.89 | CHF 1,717,157.63 | N/A |
| 1764 | NEST IN | NESTLE INDIA LTD INE239A01024 | XNSE | INR | 4,569.355 | INR 1,383.20 | INR 6,320,331.25 | N/A |
| 1765 | NESTE FH | NESTE OYJ FI0009013296 | XHEL | EUR | 3,405.313 | EUR 32.25 | EUR 109,821.36 | N/A |
| 1766 | NET US | CLOUDFLARE INC - CLASS A US18915M1071 | XNYS | USD | 2,632.416 | USD 324.33 | USD 853,771.36 | N/A |
| 1767 | NFLX US | NETFLIX INC US64110L1061 | XNAS | USD | 35,138.094 | USD 70.57 | USD 2,479,695.31 | N/A |
| 1768 | NG/ LN | NATIONAL GRID PLC GB00BDR05C01 | XLON | GBP | 42,703.429 | GBP 11.86 | GBP 506,249.15 | N/A |
| 1769 | NHPC IN | NHPC LTD INE848E01016 | XNSE | INR | 31,756.82 | INR 73.72 | INR 2,341,112.80 | N/A |
| 1770 | NHY NO | NORSK HYDRO ASA NO0005052605 | XOSL | NOK | 11,099.014 | NOK 76.50 | NOK 849,074.57 | N/A |
| 1771 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 4,243.08 | USD 41.26 | USD 175,069.48 | N/A |
| 1772 | NIBEB SS | NIBE INDUSTRIER AB-B SHS SE0015988019 | XSTO | SEK | 12,371.575 | SEK 44.48 | SEK 550,287.66 | N/A |
| 1773 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 10,025.052 | USD 35.30 | USD 353,884.33 | N/A |
| 1774 | NLMK RM | NOVOLIPETSK STEEL PJSC RU0009046452 | MISX | USD | 2,530.197 | USD 0.00 | USD 0.00 | N/A |
| 1775 | NLY US | ANNALY CAPITAL MANAGEMENT IN US0357108390 | XNYS | USD | 6,174.081 | USD 18.16 | USD 112,121.31 | N/A |
| 1776 | NMDC IN | NMDC LTD INE584A01023 | XNSE | INR | 27,313.595 | INR 71.08 | INR 1,941,450.36 | N/A |
| 1777 | NN NA | NN GROUP NV NL0010773842 | XAMS | EUR | 2,168.373 | EUR 76.12 | EUR 165,056.56 | N/A |
| 1778 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 1,135.006 | USD 495.69 | USD 562,611.07 | N/A |
| 1779 | NOKIA FH | NOKIA OYJ FI0009000681 | XHEL | EUR | 42,354.637 | EUR 8.69 | EUR 367,977.09 | N/A |
| 1780 | NOVN SW | NOVARTIS AG-REG CH0012005267 | XSWX | CHF | 15,474.453 | CHF 122.66 | CHF 1,898,096.38 | N/A |
| 1781 | NOVOB DC | NOVO NORDISK A/S-B DK0062498333 | XCSE | DKK | 26,940.596 | DKK 255.95 | DKK 6,895,445.64 | N/A |
| 1782 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 8,642.066 | USD 139.98 | USD 1,209,716.45 | N/A |
| 1783 | NPH SJ | NORTHAM PLATINUM HOLDINGS LT ZAE000298253 | XJSE | ZAR | 3,413.686 | ZAR 243.09 | ZAR 829,832.89 | N/A |
| 1784 | NPN SJ | NASPERS LTD-N SHS ZAE000351946 | XJSE | ZAR | 6,281.623 | ZAR 708.72 | ZAR 4,451,911.77 | N/A |
| 1785 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 1,680.971 | USD 100.85 | USD 169,525.94 | N/A |
| 1786 | NRP SJ | NEPI ROCKCASTLE N.V. NL0015000RT3 | XJSE | ZAR | 5,534.048 | ZAR 140.75 | ZAR 778,917.31 | N/A |
| 1787 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 1,869.258 | USD 323.73 | USD 605,134.95 | N/A |
| 1788 | NSISB DC | NOVONESIS (NOVOZYMES) B DK0060336014 | XCSE | DKK | 2,927.376 | DKK 449.00 | DKK 1,314,391.94 | N/A |
| 1789 | NST AU | NORTHERN STAR RESOURCES LTD AU000000NST8 | XASX | AUD | 11,203.416 | AUD 24.91 | AUD 279,077.08 | N/A |
| 1790 | NTAP US | NETAPP INC US64110D1046 | XNAS | USD | 1,640.416 | USD 222.20 | USD 364,500.54 | N/A |
| 1791 | NTGY SM | NATURGY ENERGY GROUP SA ES0116870314 | XMAD | EUR | 3,509.742 | EUR 30.54 | EUR 107,187.52 | N/A |
| 1792 | NTPC IN | NTPC LTD INE733E01010 | XNSE | INR | 35,038.493 | INR 313.70 | INR 10,991,575.31 | N/A |
| 1793 | NTR CN | NUTRIEN LTD CA67077M1086 | XTSE | CAD | 4,064.856 | CAD 99.48 | CAD 404,371.87 | N/A |
| 1794 | NTRA US | NATERA INC US6323071042 | XNAS | USD | 1,133.83 | USD 394.75 | USD 447,579.20 | N/A |
| 1795 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNAS | USD | 1,473.869 | USD 162.64 | USD 239,710.02 | N/A |
| 1796 | NU US | NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034 | XNYS | USD | 30,508.439 | USD 14.93 | USD 455,490.99 | N/A |
| 1797 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 1,862.039 | USD 257.11 | USD 478,748.74 | N/A |
| 1798 | NVDA US | NVIDIA CORP US67066G1040 | XNAS | USD | 193,756.684 | USD 221.30 | USD 42,878,354.15 | N/A |
| 1799 | NVMI IT | NOVA LTD IL0010845571 | XTAE | ILS | 271.023 | ILS 1,043.10 | ILS 282,704.20 | N/A |
| 1800 | NVR US | NVR INC US62944T1051 | XNYS | USD | 20.946 | USD 5,733.12 | USD 120,086.95 | N/A |
| 1801 | NVT US | NVENT ELECTRIC PLC IE00BDVJJQ56 | XNYS | USD | 1,351.176 | USD 152.72 | USD 206,351.65 | N/A |
| 1802 | NVTK RU | NOVATEK PJSC RU000A0DKVS5 | MISX | USD | 1,629.058 | USD 0.00 | USD 0.00 | N/A |
| 1803 | NWG LN | NATWEST GROUP PLC GB00BM8PJY71 | XLON | GBP | 66,227.082 | GBP 6.69 | GBP 443,059.18 | N/A |
| 1804 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNAS | USD | 2,943.825 | USD 29.56 | USD 87,019.48 | N/A |
| 1805 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNAS | USD | 2,178.981 | USD 220.83 | USD 481,184.29 | N/A |
| 1806 | NXT LN | NEXT PLC GB0032089863 | XLON | GBP | 975.026 | GBP 147.55 | GBP 143,865.05 | N/A |
| 1807 | NYKAA IN | FSN E-COMMERCE VENTURES LTD INE388Y01029 | XNSE | INR | 9,511.583 | INR 336.50 | INR 3,200,647.69 | N/A |
| 1808 | OBER IN | OBEROI REALTY LTD INE093I01010 | XNSE | INR | 831.528 | INR 1,706.00 | INR 1,418,587.27 | N/A |
| 1809 | OCBC SP | OVERSEA-CHINESE BANKING CORP SG1S04926220 | XSES | SGD | 27,327.502 | SGD 29.00 | SGD 792,497.57 | N/A |
| 1810 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNAS | USD | 1,555.65 | USD 184.37 | USD 286,815.25 | N/A |
| 1811 | OFSS IN | ORACLE FINANCIAL SERVICES INE881D01027 | XNSE | INR | 165.009 | INR 10,420.00 | INR 1,719,394.79 | N/A |
| 1812 | OINL IN | OIL INDIA LTD INE274J01014 | XNSE | INR | 3,197.638 | INR 447.75 | INR 1,431,742.55 | N/A |
| 1813 | OKE US | ONEOK INC US30609A1097 | XNYS | USD | 5,308.404 | USD 91.97 | USD 488,213.93 | N/A |
| 1814 | OKTA US | OKTA INC US6792951054 | XNAS | USD | 1,477.519 | USD 211.92 | USD 313,108.42 | N/A |
| 1815 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT MX01OM000018 | XMEX | MXN | 2,156.326 | MXN 204.20 | MXN 440,321.83 | N/A |
| 1816 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 2,418.82 | USD 78.41 | USD 189,659.66 | N/A |
| 1817 | OMV AV | OMV AG AT0000743059 | XWBO | EUR | 1,282.093 | EUR 74.25 | EUR 95,195.40 | N/A |
| 1818 | ON US | ON SEMICONDUCTOR US6821891057 | XNAS | USD | 3,251.82 | USD 73.36 | USD 238,553.53 | N/A |
| 1819 | ONGC IN | OIL & NATURAL GAS CORP LTD INE213A01029 | XNSE | INR | 20,789.596 | INR 225.50 | INR 4,688,053.92 | N/A |
| 1820 | OPCE IT | OPC ENERGY LTD IL0011415713 | XTAE | ILS | 1,270.484 | ILS 94.22 | ILS 119,704.99 | N/A |
| 1821 | OR FP | L'OREAL FR0000120321 | XPAR | EUR | 2,038.212 | EUR 394.20 | EUR 803,463.31 | N/A |
| 1822 | ORA FP | ORANGE FR0000133308 | XPAR | EUR | 15,471.428 | EUR 14.02 | EUR 216,832.06 | N/A |
| 1823 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 14,602.854 | USD 130.55 | USD 1,906,402.57 | N/A |
| 1824 | ORDS QD | OOREDOO QPSC QA0007227737 | DSMD | QAR | 8,317.865 | QAR 11.68 | QAR 97,152.66 | N/A |
| 1825 | ORG AU | ORIGIN ENERGY LTD AU000000ORG5 | XASX | AUD | 14,363.21 | AUD 11.57 | AUD 166,182.34 | N/A |
| 1826 | ORK NO | ORKLA ASA NO0003733800 | XOSL | NOK | 6,390.278 | NOK 93.80 | NOK 599,408.10 | N/A |
| 1827 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNAS | USD | 6,980.536 | USD 86.69 | USD 605,142.64 | N/A |
| 1828 | ORNBV FH | ORION OYJ-CLASS B FI0009014377 | XHEL | EUR | 876.587 | EUR 85.95 | EUR 75,342.63 | N/A |
| 1829 | ORSTED DC | ORSTED A/S DK0060094928 | XCSE | DKK | 3,873.383 | DKK 126.25 | DKK 489,014.55 | N/A |
| 1830 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 3,280.235 | USD 69.11 | USD 226,697.02 | N/A |
| 1831 | OTP HB | OTP BANK PLC HU0000061726 | XBUD | HUF | 1,809.384 | HUF 41,470.00 | HUF 75,035,140.71 | N/A |
| 1832 | OUT SJ | OUTSURANCE GROUP LTD ZAE000314084 | XJSE | ZAR | 7,717.009 | ZAR 83.28 | ZAR 642,672.51 | N/A |
| 1833 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 6,196.533 | USD 61.41 | USD 380,529.08 | N/A |
| 1834 | OZON RM | OZON HOLDINGS PLC - ADR US69269L1044 | MISX | USD | 117.584 | USD 0.00 | USD 0.00 | N/A |
| 1835 | P US | EVERPURE INC-A US74624M1027 | XNYS | USD | 2,751.196 | USD 141.49 | USD 389,266.69 | N/A |
| 1836 | P911 GR | DR ING HC F PORSCHE AG DE000PAG9113 | XETR | EUR | 829.471 | EUR 41.38 | EUR 34,323.52 | N/A |
| 1837 | PAAS CN | PAN AMERICAN SILVER CORP CA6979001089 | XTSE | CAD | 3,556.01 | CAD 60.19 | CAD 214,036.26 | N/A |
| 1838 | PAG IN | PAGE INDUSTRIES LTD INE761H01022 | XNSE | INR | 50.929 | INR 36,630.00 | INR 1,865,527.33 | N/A |
| 1839 | PAH3 GR | PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 | XETR | EUR | 1,252.126 | EUR 24.49 | EUR 30,664.56 | N/A |
| 1840 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNAS | USD | 6,874.857 | USD 375.04 | USD 2,578,346.35 | N/A |
| 1841 | PAYTM IN | ONE 97 COMMUNICATIONS LTD INE982J01020 | XNSE | INR | 3,501.869 | INR 1,712.40 | INR 5,996,601.03 | N/A |
| 1842 | PAYX US | PAYCHEX INC US7043261079 | XNAS | USD | 2,865.781 | USD 108.37 | USD 310,564.72 | N/A |
| 1843 | PBK MK | PUBLIC BANK BERHAD MYL1295OO004 | XKLS | MYR | 127,044.615 | MYR 4.75 | MYR 603,461.92 | N/A |
| 1844 | PCAR US | PACCAR INC US6937181088 | XNAS | USD | 4,432.745 | USD 108.56 | USD 481,218.80 | N/A |
| 1845 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 18,256.806 | USD 13.15 | USD 240,077.00 | N/A |
| 1846 | PCHEM MK | PETRONAS CHEMICALS GROUP BHD MYL5183OO008 | XKLS | MYR | 19,725.603 | MYR 4.43 | MYR 87,384.42 | N/A |
| 1847 | PDD US | PDD HOLDINGS INC US7223041028 | XNAS | USD | 4,362.297 | USD 81.45 | USD 355,309.05 | N/A |
| 1848 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV MXP554091415 | XMEX | MXN | 1,523.979 | MXN 869.48 | MXN 1,325,069.02 | N/A |
| 1849 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 4,164.485 | USD 70.56 | USD 293,846.04 | N/A |
| 1850 | PEO PW | BANK PEKAO SA PLPEKAO00016 | XWAR | PLN | 1,462.234 | PLN 261.60 | PLN 382,520.30 | N/A |
| 1851 | PEP US | PEPSICO INC US7134481081 | XNAS | USD | 11,581.058 | USD 129.27 | USD 1,497,083.43 | N/A |
| 1852 | PEPL IN | PRESTIGE ESTATES PROJECTS INE811K01011 | XNSE | INR | 1,674.414 | INR 1,463.00 | INR 2,449,668.37 | N/A |
| 1853 | PETR3 BZ | PETROBRAS - PETROLEO BRAS BRPETRACNOR9 | BVMF | BRL | 31,269.037 | BRL 65.02 | BRL 2,033,112.76 | N/A |
| 1854 | PETR4 BZ | PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6 | BVMF | BRL | 38,474.463 | BRL 58.11 | BRL 2,235,751.02 | N/A |
| 1855 | PFCIBEST CB | GRUPO CIBEST SA - PREF COTK7PA00028 | XBOG | COP | 3,684.379 | COP 77,100.00 | COP 284,065,630.54 | N/A |
| 1856 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 48,413.205 | USD 29.21 | USD 1,414,149.72 | N/A |
| 1857 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNAS | USD | 1,954.502 | USD 107.26 | USD 209,639.84 | N/A |
| 1858 | PG US | PROCTER & GAMBLE CO/THE US7427181091 | XNYS | USD | 19,643.428 | USD 156.53 | USD 3,074,785.77 | N/A |
| 1859 | PGE PW | PGE SA PLPGER000010 | XWAR | PLN | 7,166.356 | PLN 17.29 | PLN 123,870.47 | N/A |
| 1860 | PGHN SW | PARTNERS GROUP HOLDING AG CH0024608827 | XSWX | CHF | 179.723 | CHF 597.20 | CHF 107,330.60 | N/A |
| 1861 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 4,955.821 | USD 213.46 | USD 1,057,869.62 | N/A |
| 1862 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 1,069.539 | USD 956.32 | USD 1,022,821.54 | N/A |
| 1863 | PHIA NA | KONINKLIJKE PHILIPS NV NL0000009538 | XAMS | EUR | 6,468.013 | EUR 22.47 | EUR 145,336.25 | N/A |
| 1864 | PHM US | PULTEGROUP INC US7458671010 | XNYS | USD | 1,580.65 | USD 109.35 | USD 172,844.07 | N/A |
| 1865 | PHNX IN | PHOENIX MILLS LTD INE211B01039 | XNSE | INR | 1,457.912 | INR 1,887.30 | INR 2,751,516.75 | N/A |
| 1866 | PHOE IT | PHOENIX FINANCIAL LTD IL0007670123 | XTAE | ILS | 1,888.705 | ILS 176.10 | ILS 332,601.00 | N/A |
| 1867 | PHOR LI | PHOSAGRO PJSC-GDR REG S US71922G3083 | XLON | USD | 311.054 | USD 0.00 | USD 0.00 | N/A |
| 1868 | PI IN | PI INDUSTRIES LTD INE603J01030 | XNSE | INR | 477.313 | INR 2,218.80 | INR 1,059,062.92 | N/A |
| 1869 | PIDI IN | PIDILITE INDUSTRIES LTD INE318A01026 | XNSE | INR | 2,239.185 | INR 1,499.50 | INR 3,357,658.29 | N/A |
| 1870 | PINFRA* MM | PROMOTORA Y OPERADORA DE INF MX01PI000005 | XMEX | MXN | 1,504.646 | MXN 288.96 | MXN 434,782.38 | N/A |
| 1871 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 740.443 | USD 229.96 | USD 170,272.35 | N/A |
| 1872 | PKN PW | ORLEN SA PLPKN0000018 | XWAR | PLN | 5,038.842 | PLN 156.26 | PLN 787,369.53 | N/A |
| 1873 | PKO PW | PKO BANK POLSKI SA PLPKO0000016 | XWAR | PLN | 7,480.142 | PLN 115.18 | PLN 861,562.70 | N/A |
| 1874 | PLNG IN | PETRONET LNG LTD INE347G01014 | XNSE | INR | 5,523.267 | INR 292.95 | INR 1,618,041.00 | N/A |
| 1875 | PLS AU | PLS GROUP LTD AU000000PLS0 | XASX | AUD | 26,418.723 | AUD 3.17 | AUD 83,747.35 | N/A |
| 1876 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNAS | USD | 18,394.354 | USD 200.97 | USD 3,696,713.34 | N/A |
| 1877 | PLZL RU | POLYUS PJSC RU000A0JNAA8 | MISX | USD | 626.441 | USD 0.00 | USD 0.00 | N/A |
| 1878 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 13,131.365 | USD 205.58 | USD 2,699,545.95 | N/A |
| 1879 | PMAH MK | PRESS METAL ALUMINIUM HOLDIN MYL8869OO009 | XKLS | MYR | 30,457.677 | MYR 7.21 | MYR 219,599.85 | N/A |
| 1880 | PME AU | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 472.331 | AUD 163.91 | AUD 77,419.76 | N/A |
| 1881 | PNB IN | PUNJAB NATIONAL BANK INE160A01022 | XNSE | INR | 16,417.93 | INR 118.50 | INR 1,945,524.67 | N/A |
| 1882 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 3,343.826 | USD 215.80 | USD 721,597.67 | N/A |
| 1883 | PNDORA DC | PANDORA A/S DK0060252690 | XCSE | DKK | 624.15 | DKK 830.60 | DKK 518,419.32 | N/A |
| 1884 | PNFP US | PINNACLE FINANCIAL PARTNERS US72348N1090 | XNYS | USD | 1,240.006 | USD 92.85 | USD 115,134.53 | N/A |
| 1885 | POLI IT | BANK HAPOALIM BM IL0006625771 | XTAE | ILS | 10,893.915 | ILS 75.58 | ILS 823,362.09 | N/A |
| 1886 | POLICYBZ IN | PB FINTECH LTD INE417T01026 | XNSE | INR | 2,828.262 | INR 1,060.00 | INR 2,997,957.99 | N/A |
| 1887 | POLYCAB IN | POLYCAB INDIA LTD INE455K01017 | XNSE | INR | 435.069 | INR 8,335.00 | INR 3,626,296.04 | N/A |
| 1888 | POW CN | POWER CORP OF CANADA CA7392391016 | XTSE | CAD | 4,489.332 | CAD 90.61 | CAD 406,778.37 | N/A |
| 1889 | POWERIND IN | HITACHI ENERGY INDIA LTD INE07Y701011 | XNSE | INR | 109.948 | INR 30,390.00 | INR 3,341,333.09 | N/A |
| 1890 | POWF IN | POWER FINANCE CORPORATION INE134E01011 | XNSE | INR | 11,422.404 | INR 344.50 | INR 3,935,018.15 | N/A |
| 1891 | PPC GA | PUBLIC POWER CORP GRS434003000 | XATH | EUR | 2,091.613 | EUR 22.50 | EUR 47,061.30 | N/A |
| 1892 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 1,874.999 | USD 104.87 | USD 196,631.13 | N/A |
| 1893 | PPH SJ | PEPKOR HOLDINGS LTD ZAE000259479 | XJSE | ZAR | 27,983.065 | ZAR 18.15 | ZAR 507,892.63 | N/A |
| 1894 | PPL CN | PEMBINA PIPELINE CORP CA7063271034 | XTSE | CAD | 4,885.461 | CAD 69.12 | CAD 337,683.05 | N/A |
| 1895 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 6,283.712 | USD 34.75 | USD 218,359.00 | N/A |
| 1896 | PRIO3 BZ | PRIO SA BRPRIOACNOR1 | BVMF | BRL | 6,950.147 | BRL 68.29 | BRL 474,625.57 | N/A |
| 1897 | PRU LN | PRUDENTIAL PLC GB0007099541 | XLON | GBP | 20,757.071 | GBP 8.98 | GBP 186,398.50 | N/A |
| 1898 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 3,045.175 | USD 113.49 | USD 345,596.91 | N/A |
| 1899 | PRX NA | PROSUS NV NL0013654783 | XAMS | EUR | 10,486.755 | EUR 35.50 | EUR 372,279.81 | N/A |
| 1900 | PRY IM | PRYSMIAN SPA IT0004176001 | XMIL | EUR | 2,315.843 | EUR 113.15 | EUR 262,037.67 | N/A |
| 1901 | PSON LN | PEARSON PLC GB0006776081 | XLON | GBP | 4,118.882 | GBP 13.10 | GBP 53,957.35 | N/A |
| 1902 | PSSA3 BZ | PORTO SEGURO SA BRPSSAACNOR7 | BVMF | BRL | 1,385.88 | BRL 53.05 | BRL 73,520.96 | N/A |
| 1903 | PST IM | POSTE ITALIANE SPA IT0003796171 | XMIL | EUR | 6,325.457 | EUR 24.26 | EUR 153,455.58 | N/A |
| 1904 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 3,363.354 | USD 297.29 | USD 999,891.48 | N/A |
| 1905 | PSYS IN | PERSISTENT SYSTEMS LTD INE262H01021 | XNSE | INR | 883.385 | INR 5,898.00 | INR 5,210,204.74 | N/A |
| 1906 | PTC US | PTC INC US69370C1009 | XNAS | USD | 937.792 | USD 193.64 | USD 181,594.01 | N/A |
| 1907 | PTG MK | PETRONAS GAS BHD MYL6033OO004 | XKLS | MYR | 6,320.883 | MYR 17.28 | MYR 109,224.85 | N/A |
| 1908 | PTT-R TB | PTT PCL-NVDR TH0646010R18 | XBKK | THB | 92,157.883 | THB 40.75 | THB 3,755,433.74 | N/A |
| 1909 | PTTEP-R TB | PTT EXPLOR & PROD PCL-NVDR TH0355010R16 | XBKK | THB | 10,085.522 | THB 155.50 | THB 1,568,298.66 | N/A |
| 1910 | PUB FP | PUBLICIS GROUPE FR0000130577 | XPAR | EUR | 1,902.694 | EUR 100.05 | EUR 190,364.54 | N/A |
| 1911 | PWGR IN | POWER GRID CORP OF INDIA LTD INE752E01010 | XNSE | INR | 36,595.894 | INR 248.95 | INR 9,110,547.91 | N/A |
| 1912 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 1,256.576 | USD 660.53 | USD 830,005.97 | N/A |
| 1913 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNAS | USD | 7,041.828 | USD 56.10 | USD 395,046.56 | N/A |
| 1914 | PZU PW | POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011 | XWAR | PLN | 4,534.549 | PLN 73.20 | PLN 331,928.99 | N/A |
| 1915 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 1,746.041 | USD 121.62 | USD 212,353.56 | N/A |
| 1916 | QAN AU | QANTAS AIRWAYS LTD AU000000QAN2 | XASX | AUD | 6,737.248 | AUD 8.17 | AUD 55,043.32 | N/A |
| 1917 | QBE AU | QBE INSURANCE GROUP LTD AU000000QBE9 | XASX | AUD | 12,207.373 | AUD 25.19 | AUD 307,503.74 | N/A |
| 1918 | QCOM US | QUALCOMM INC US7475251036 | XNAS | USD | 8,929.653 | USD 172.62 | USD 1,541,436.67 | N/A |
| 1919 | QEWS QD | NEBRAS ENERGY QA0006929812 | DSMD | QAR | 3,115.333 | QAR 12.40 | QAR 38,630.12 | N/A |
| 1920 | QGTS QD | QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1 | DSMD | QAR | 20,785.487 | QAR 3.90 | QAR 81,125.76 | N/A |
| 1921 | QIA GR | QIAGEN N.V. NL0015002SN0 | XETR | EUR | 1,728.423 | EUR 41.12 | EUR 71,072.74 | N/A |
| 1922 | QIBK QD | QATAR ISLAMIC BANK QA0006929853 | DSMD | QAR | 13,515.614 | QAR 19.70 | QAR 266,257.59 | N/A |
| 1923 | QIIK QD | QATAR INTERNATIONAL ISLAMIC QA0006929879 | DSMD | QAR | 7,679.847 | QAR 9.74 | QAR 74,801.71 | N/A |
| 1924 | QNBK QD | QATAR NATIONAL BANK QA0006929895 | DSMD | QAR | 36,370.114 | QAR 15.53 | QAR 564,827.87 | N/A |
| 1925 | QSR CN | RESTAURANT BRANDS INTERN CA76131D1033 | XTSE | CAD | 2,718.062 | CAD 103.23 | CAD 280,585.58 | N/A |
| 1926 | RAA GR | RATIONAL AG DE0007010803 | XETR | EUR | 39.378 | EUR 609.50 | EUR 24,001.06 | N/A |
| 1927 | RACE IM | FERRARI NV NL0011585146 | XMIL | EUR | 1,016.938 | EUR 348.30 | EUR 354,199.61 | N/A |
| 1928 | RADL3 BZ | RAIA DROGASIL SA BRRADLACNOR0 | BVMF | BRL | 11,563.349 | BRL 20.86 | BRL 241,211.46 | N/A |
| 1929 | RAIL3 BZ | RUMO SA BRRAILACNOR9 | BVMF | BRL | 9,939.731 | BRL 19.05 | BRL 189,351.87 | N/A |
| 1930 | RBA CN | RB GLOBAL INC CA74935Q1072 | XTSE | CAD | 1,563.461 | CAD 124.99 | CAD 195,417.05 | N/A |
| 1931 | RBI AV | RAIFFEISEN BANK INTERNATIONA AT0000606306 | XWBO | EUR | 1,097.187 | EUR 56.50 | EUR 61,991.07 | N/A |
| 1932 | RBLX US | ROBLOX CORP -CLASS A US7710491033 | XNYS | USD | 5,020.435 | USD 47.54 | USD 238,671.46 | N/A |
| 1933 | RCI/B CN | ROGERS COMMUNICATIONS INC-B CA7751092007 | XTSE | CAD | 3,111.529 | CAD 44.15 | CAD 137,374.01 | N/A |
| 1934 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 2,122.017 | USD 274.31 | USD 582,090.55 | N/A |
| 1935 | RDDT US | REDDIT INC-CL A US75734B1008 | XNYS | USD | 975.12 | USD 148.60 | USD 144,902.81 | N/A |
| 1936 | RDOR3 BZ | REDE D'OR SAO LUIZ SA BRRDORACNOR8 | BVMF | BRL | 7,509.686 | BRL 43.80 | BRL 328,924.24 | N/A |
| 1937 | REA AU | REA GROUP LTD AU000000REA9 | XASX | AUD | 409.116 | AUD 156.90 | AUD 64,190.29 | N/A |
| 1938 | REC IM | RECORDATI INDUSTRIA CHIMICA IT0003828271 | XMIL | EUR | 743.724 | EUR 53.00 | EUR 39,417.36 | N/A |
| 1939 | RECL IN | REC LTD INE020B01018 | XNSE | INR | 8,884.721 | INR 311.80 | INR 2,770,256.11 | N/A |
| 1940 | RED SM | REDEIA CORP SA ES0173093024 | XMAD | EUR | 3,652.386 | EUR 14.92 | EUR 54,493.59 | N/A |
| 1941 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNAS | USD | 856.185 | USD 778.36 | USD 666,420.24 | N/A |
| 1942 | REL LN | RELX PLC GB00B2B0DG97 | XLON | GBP | 14,716.74 | GBP 27.75 | GBP 408,389.54 | N/A |
| 1943 | RELIANCE IN | RELIANCE INDUSTRIES LIMITED INE002A01018 | XNSE | INR | 47,997.294 | INR 1,174.60 | INR 56,377,621.57 | N/A |
| 1944 | REM SJ | REMGRO LTD ZAE000026480 | XJSE | ZAR | 3,885.796 | ZAR 205.98 | ZAR 800,396.19 | N/A |
| 1945 | RENT3 BZ | LOCALIZA RENT A CAR BRRENTACNOR4 | BVMF | BRL | 6,781.381 | BRL 50.29 | BRL 341,035.66 | N/A |
| 1946 | REP SM | REPSOL SA ES0173516115 | XMAD | EUR | 9,364.797 | EUR 30.08 | EUR 281,693.09 | N/A |
| 1947 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 7,260.855 | USD 26.89 | USD 195,244.40 | N/A |
| 1948 | RHBBANK MK | RHB BANK BHD MYL1066OO009 | XKLS | MYR | 14,305.105 | MYR 7.33 | MYR 104,856.42 | N/A |
| 1949 | RHM GR | RHEINMETALL AG DE0007030009 | XETR | EUR | 390.469 | EUR 983.30 | EUR 383,947.93 | N/A |
| 1950 | RI FP | PERNOD RICARD SA FR0000120693 | XPAR | EUR | 1,595.479 | EUR 66.10 | EUR 105,461.16 | N/A |
| 1951 | RIBL AB | RIYAD BANK SA0007879048 | XSAU | SAR | 15,902.832 | SAR 19.15 | SAR 304,539.23 | N/A |
| 1952 | RICHT HB | RICHTER GEDEON NYRT HU0000123096 | XBUD | HUF | 1,076.336 | HUF 12,590.00 | HUF 13,551,075.86 | N/A |
| 1953 | RIO AU | RIO TINTO LTD AU000000RIO1 | XASX | AUD | 3,274.716 | AUD 160.48 | AUD 525,526.39 | N/A |
| 1954 | RIO LN | RIO TINTO PLC GB0007188757 | XLON | GBP | 8,922.279 | GBP 69.23 | GBP 617,689.35 | N/A |
| 1955 | RIVN US | RIVIAN AUTOMOTIVE INC-A US76954A1034 | XNAS | USD | 7,869.605 | USD 12.95 | USD 101,911.39 | N/A |
| 1956 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 1,483.562 | USD 157.25 | USD 233,290.14 | N/A |
| 1957 | RJHI AB | AL RAJHI BANK SA0007879113 | XSAU | SAR | 24,501.825 | SAR 60.85 | SAR 1,490,936.07 | N/A |
| 1958 | RKLB US | ROCKET LAB CORP US7731211089 | XNAS | USD | 4,460.05 | USD 59.18 | USD 263,945.78 | N/A |
| 1959 | RKT LN | RECKITT BENCKISER GROUP PLC GB00BSZBP530 | XLON | GBP | 5,313.526 | GBP 53.64 | GBP 285,017.56 | N/A |
| 1960 | RKT US | ROCKET COS INC-CLASS A US77311W1018 | XNYS | USD | 7,858.474 | USD 10.53 | USD 82,749.73 | N/A |
| 1961 | RMD US | RESMED INC US7611521078 | XNYS | USD | 1,215.698 | USD 235.29 | USD 286,041.68 | N/A |
| 1962 | RMS FP | HERMES INTERNATIONAL FR0000052292 | XPAR | EUR | 297.945 | EUR 1,295.50 | EUR 385,988.09 | N/A |
| 1963 | RNI SJ | REINET INVESTMENTS SCA LU0383812293 | XJSE | ZAR | 1,171.954 | ZAR 444.31 | ZAR 520,710.68 | N/A |
| 1964 | RNO FP | RENAULT SA FR0000131906 | XPAR | EUR | 1,579.4 | EUR 26.47 | EUR 41,806.71 | N/A |
| 1965 | RO SW | ROCHE HOLDING AG-BR CH0012032113 | XSWX | CHF | 237.191 | CHF 378.60 | CHF 89,800.36 | N/A |
| 1966 | ROIV US | ROIVANT SCIENCES LTD BMG762791017 | XNAS | USD | 4,438.882 | USD 33.62 | USD 149,235.22 | N/A |
| 1967 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 917.303 | USD 423.42 | USD 388,404.34 | N/A |
| 1968 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 2,326.175 | USD 32.63 | USD 75,903.10 | N/A |
| 1969 | ROP SW | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 5,935.647 | CHF 370.90 | CHF 2,201,531.37 | N/A |
| 1970 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNAS | USD | 850.532 | USD 372.69 | USD 316,984.69 | N/A |
| 1971 | ROSN RM | ROSNEFT OIL CO PJSC RU000A0J2Q06 | MISX | USD | 2,218.342 | USD 0.00 | USD 0.00 | N/A |
| 1972 | ROST US | ROSS STORES INC US7782961038 | XNAS | USD | 2,629.915 | USD 230.57 | USD 606,379.50 | N/A |
| 1973 | RPRX US | ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 | XNAS | USD | 3,440.9 | USD 58.99 | USD 202,978.72 | N/A |
| 1974 | RR/ LN | ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | XLON | GBP | 70,989.81 | GBP 13.61 | GBP 966,455.28 | N/A |
| 1975 | RS US | RELIANCE INC US7595091023 | XNYS | USD | 428.899 | USD 407.07 | USD 174,592.00 | N/A |
| 1976 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 1,654.177 | USD 224.44 | USD 371,263.41 | N/A |
| 1977 | RTO LN | RENTOKIL INITIAL PLC GB00B082RF11 | XLON | GBP | 21,408.432 | GBP 3.07 | GBP 65,616.85 | N/A |
| 1978 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 11,381.545 | USD 186.47 | USD 2,122,316.78 | N/A |
| 1979 | RUAL RM | UNITED CO RUSAL INTERNATIONA RU000A1025V3 | MISX | USD | 6,176.302 | USD 0.00 | USD 0.00 | N/A |
| 1980 | RVMD US | REVOLUTION MEDICINES INC US76155X1000 | XNAS | USD | 1,415.635 | USD 193.52 | USD 273,953.67 | N/A |
| 1981 | RWE GR | RWE AG DE0007037129 | XETR | EUR | 5,666.99 | EUR 59.00 | EUR 334,352.40 | N/A |
| 1982 | RXL FP | REXEL SA FR0010451203 | XPAR | EUR | 1,933.401 | EUR 34.00 | EUR 65,735.63 | N/A |
| 1983 | RY CN | ROYAL BANK OF CANADA CA7800871021 | XTSE | CAD | 11,686.354 | CAD 276.02 | CAD 3,225,667.43 | N/A |
| 1984 | RYA ID | RYANAIR HOLDINGS PLC IE00BYTBXV33 | XDUB | EUR | 3,593.56 | EUR 22.10 | EUR 79,417.68 | N/A |
| 1985 | S32 AU | SOUTH32 LTD AU000000S320 | XASX | AUD | 36,764.717 | AUD 4.74 | AUD 174,264.76 | N/A |
| 1986 | SAABB SS | SAAB AB-B SE0021921269 | XSTO | SEK | 2,651.365 | SEK 610.50 | SEK 1,618,658.53 | N/A |
| 1987 | SAB SM | BANCO DE SABADELL SA ES0113860A34 | XMAD | EUR | 39,287.508 | EUR 3.62 | EUR 142,220.78 | N/A |
| 1988 | SABB AB | SAUDI AWWAL BANK SA0007879089 | XSAU | SAR | 8,239.754 | SAR 32.78 | SAR 270,099.13 | N/A |
| 1989 | SABIC AB | SAUDI BASIC INDUSTRIES CORP SA0007879121 | XSAU | SAR | 8,323.8 | SAR 44.70 | SAR 372,073.86 | N/A |
| 1990 | SAF FP | SAFRAN SA FR0000073272 | XPAR | EUR | 2,891.601 | EUR 314.90 | EUR 910,565.17 | N/A |
| 1991 | SAFCO AB | SABIC AGRI-NUTRIENTS CO SA0007879139 | XSAU | SAR | 1,915.27 | SAR 113.30 | SAR 217,000.04 | N/A |
| 1992 | SAHOL TI | HACI OMER SABANCI HOLDING TRASAHOL91Q5 | XIST | TRY | 10,301.5 | TRY 84.75 | TRY 873,052.15 | N/A |
| 1993 | SALIK UH | SALIK CO PJSC AEE01110S227 | XDFM | AED | 14,407.712 | AED 5.35 | AED 77,081.26 | N/A |
| 1994 | SALM NO | SALMAR ASA NO0010310956 | XOSL | NOK | 529.577 | NOK 552.00 | NOK 292,326.31 | N/A |
| 1995 | SAMPO FH | SAMPO OYJ-A SHS FI4000552500 | XHEL | EUR | 20,437.588 | EUR 8.96 | EUR 183,039.04 | N/A |
| 1996 | SAN FP | SANOFI FR0000120578 | XPAR | EUR | 9,180.133 | EUR 71.82 | EUR 659,317.16 | N/A |
| 1997 | SAN SM | BANCO SANTANDER SA ES0113900J37 | XMAD | EUR | 121,118.041 | EUR 12.13 | EUR 1,469,161.84 | N/A |
| 1998 | SAND SS | SANDVIK AB SE0000667891 | XSTO | SEK | 8,636.494 | SEK 365.00 | SEK 3,152,320.20 | N/A |
| 1999 | SAP CN | SAPUTO INC CA8029121057 | XTSE | CAD | 1,869.426 | CAD 39.49 | CAD 73,823.64 | N/A |
| 2000 | SAP GR | SAP SE DE0007164600 | XETR | EUR | 8,586.75 | EUR 196.94 | EUR 1,691,074.52 | N/A |
| 2001 | SBILIFE IN | SBI LIFE INSURANCE CO LTD INE123W01016 | XNSE | INR | 3,615.125 | INR 1,650.00 | INR 5,964,956.97 | N/A |
| 2002 | SBIN IN | STATE BANK OF INDIA INE062A01020 | XNSE | INR | 15,084.108 | INR 954.90 | INR 14,403,814.38 | N/A |
| 2003 | SBK SJ | STANDARD BANK GROUP LTD ZAE000109815 | XJSE | ZAR | 11,115.949 | ZAR 302.20 | ZAR 3,359,239.66 | N/A |
| 2004 | SBRY LN | SAINSBURY (J) PLC GB00B019KW72 | XLON | GBP | 14,185.651 | GBP 3.44 | GBP 48,855.38 | N/A |
| 2005 | SBSP3 BZ | CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 | BVMF | BRL | 20,632.217 | BRL 32.37 | BRL 667,864.85 | N/A |
| 2006 | SBUX US | STARBUCKS CORP US8552441094 | XNAS | USD | 9,699.66 | USD 93.25 | USD 904,493.31 | N/A |
| 2007 | SCAB SS | SVENSKA CELLULOSA AB SCA-B SE0000112724 | XSTO | SEK | 5,655.797 | SEK 124.55 | SEK 704,429.57 | N/A |
| 2008 | SCB-R TB | SCB X PCL-NVDR THA790010R17 | XBKK | THB | 6,982.994 | THB 145.50 | THB 1,016,025.58 | N/A |
| 2009 | SCC-R TB | SIAM CEMENT PCL-NVDR TH0003010R12 | XBKK | THB | 6,116.026 | THB 277.00 | THB 1,694,139.21 | N/A |
| 2010 | SCCO US | SOUTHERN COPPER CORP US84265V1052 | XNYS | USD | 763.266 | USD 200.68 | USD 153,172.17 | N/A |
| 2011 | SCHN SW | SCHINDLER HOLDING AG-REG CH0024638212 | XSWX | CHF | 172.907 | CHF 260.00 | CHF 44,955.77 | N/A |
| 2012 | SCHP SW | SCHINDLER HOLDING-PART CERT CH0024638196 | XSWX | CHF | 340.328 | CHF 266.40 | CHF 90,663.47 | N/A |
| 2013 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 14,020.865 | USD 96.80 | USD 1,357,219.70 | N/A |
| 2014 | SCMN SW | SWISSCOM AG-REG CH0008742519 | XSWX | CHF | 219.034 | CHF 639.50 | CHF 140,072.31 | N/A |
| 2015 | SDG MK | SD GUTHRIE BHD MYL5285OO001 | XKLS | MYR | 22,597.055 | MYR 5.97 | MYR 134,904.42 | N/A |
| 2016 | SDLF LN | STANDARD LIFE PLC GB00BGXQNP29 | XLON | GBP | 6,172.508 | GBP 8.81 | GBP 54,348.93 | N/A |
| 2017 | SDZ SW | SANDOZ GROUP AG CH1243598427 | XSWX | CHF | 3,458.553 | CHF 73.82 | CHF 255,310.37 | N/A |
| 2018 | SE US | SEA LTD-ADR US81141R1005 | XNYS | USD | 3,089.057 | USD 95.31 | USD 294,418.03 | N/A |
| 2019 | SEBA SS | SKANDINAVISKA ENSKILDA BAN-A SE0000148884 | XSTO | SEK | 11,737.395 | SEK 220.20 | SEK 2,584,574.42 | N/A |
| 2020 | SECO AB | SAUDI ENERGY CO SA0007879550 | XSAU | SAR | 6,283.392 | SAR 15.62 | SAR 98,146.58 | N/A |
| 2021 | SECUB SS | SECURITAS AB-B SHS SE0000163594 | XSTO | SEK | 3,760.8 | SEK 162.20 | SEK 610,001.80 | N/A |
| 2022 | SGE LN | SAGE GROUP PLC/THE GB00B8C3BL03 | XLON | GBP | 7,663.572 | GBP 10.73 | GBP 82,230.13 | N/A |
| 2023 | SGH AU | SGH LTD AU0000364754 | XASX | AUD | 1,585.389 | AUD 38.04 | AUD 60,308.20 | N/A |
| 2024 | SGO FP | COMPAGNIE DE SAINT GOBAIN FR0000125007 | XPAR | EUR | 3,731.021 | EUR 65.64 | EUR 244,904.23 | N/A |
| 2025 | SGSN SW | SGS SA-REG CH1256740924 | XSWX | CHF | 1,414.922 | CHF 98.14 | CHF 138,860.48 | N/A |
| 2026 | SGX SP | SINGAPORE EXCHANGE LTD SG1J26887955 | XSES | SGD | 6,888.173 | SGD 20.96 | SGD 144,376.12 | N/A |
| 2027 | SHBA SS | SVENSKA HANDELSBANKEN-A SHS SE0007100599 | XSTO | SEK | 11,823.633 | SEK 154.00 | SEK 1,820,839.56 | N/A |
| 2028 | SHEL LN | SHELL PLC GB00BP6MXD84 | XLON | GBP | 48,821.487 | GBP 39.12 | GBP 1,909,652.48 | N/A |
| 2029 | SHFL IN | SHRIRAM FINANCE LTD INE721A01047 | XNSE | INR | 11,786.121 | INR 950.00 | INR 11,196,815.15 | N/A |
| 2030 | SHL GR | SIEMENS HEALTHINEERS AG DE000SHL1006 | XETR | EUR | 2,725.127 | EUR 40.07 | EUR 109,195.85 | N/A |
| 2031 | SHOP CN | SHOPIFY INC - CLASS A CA82509L1076 | XTSE | CAD | 10,282.785 | CAD 245.48 | CAD 2,524,218.14 | N/A |
| 2032 | SHP SJ | SHOPRITE HOLDINGS LTD ZAE000012084 | XJSE | ZAR | 3,760.041 | ZAR 329.61 | ZAR 1,239,347.02 | N/A |
| 2033 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 1,920.205 | USD 324.54 | USD 623,183.41 | N/A |
| 2034 | SI IN | SUPREME INDUSTRIES LTD INE195A01028 | XNSE | INR | 496.727 | INR 3,607.00 | INR 1,791,695.11 | N/A |
| 2035 | SIA SP | SINGAPORE AIRLINES LTD SG1V61937297 | XSES | SGD | 11,394.291 | SGD 6.54 | SGD 74,518.66 | N/A |
| 2036 | SIBC AB | SAUDI INVESTMENT BANK/THE SA0007879063 | XSAU | SAR | 5,568.727 | SAR 11.50 | SAR 64,040.36 | N/A |
| 2037 | SIE GR | SIEMENS AG-REG DE0007236101 | XETR | EUR | 6,119.887 | EUR 275.05 | EUR 1,683,274.93 | N/A |
| 2038 | SIEM IN | SIEMENS LTD INE003A01024 | XNSE | INR | 848.355 | INR 3,764.90 | INR 3,193,970.93 | N/A |
| 2039 | SIG AU | SIGMA HEALTHCARE LTD AU000000SIG5 | XASX | AUD | 42,446.388 | AUD 2.81 | AUD 119,274.35 | N/A |
| 2040 | SIGMAFA MM | SIGMA FOODS SAB DE CV MXP000511016 | XMEX | MXN | 30,249.651 | MXN 19.04 | MXN 575,953.35 | N/A |
| 2041 | SIKA SW | SIKA AG-REG CH0418792922 | XSWX | CHF | 1,278.651 | CHF 178.15 | CHF 227,791.72 | N/A |
| 2042 | SKAB SS | SKANSKA AB-B SHS SE0000113250 | XSTO | SEK | 2,554.251 | SEK 266.90 | SEK 681,729.49 | N/A |
| 2043 | SKFB SS | SKF AB-B SHARES SE0000108227 | XSTO | SEK | 2,751.807 | SEK 270.40 | SEK 744,088.75 | N/A |
| 2044 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 12,546.25 | USD 48.51 | USD 608,618.57 | N/A |
| 2045 | SLF CN | SUN LIFE FINANCIAL INC CA8667961053 | XTSE | CAD | 4,652.949 | CAD 111.21 | CAD 517,454.43 | N/A |
| 2046 | SLHN SW | SWISS LIFE HOLDING AG-REG CH0014852781 | XSWX | CHF | 228.58 | CHF 907.40 | CHF 207,413.07 | N/A |
| 2047 | SLM SJ | SANLAM LTD ZAE000070660 | XJSE | ZAR | 14,702.832 | ZAR 83.20 | ZAR 1,223,275.62 | N/A |
| 2048 | SM PM | SM INVESTMENTS CORP PHY806761029 | XPHS | PHP | 1,451.602 | PHP 531.00 | PHP 770,800.54 | N/A |
| 2049 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNAS | USD | 4,731.537 | USD 35.78 | USD 169,294.40 | N/A |
| 2050 | SMIN LN | SMITHS GROUP PLC GB00B1WY2338 | XLON | GBP | 2,562.102 | GBP 27.22 | GBP 69,740.42 | N/A |
| 2051 | SMPH PM | SM PRIME HOLDINGS INC PHY8076N1120 | XPHS | PHP | 69,827.632 | PHP 15.80 | PHP 1,103,276.58 | N/A |
| 2052 | SN US | SHARKNINJA INC KYG8068L1086 | XNYS | USD | 713.548 | USD 186.32 | USD 132,948.28 | N/A |
| 2053 | SN/ LN | SMITH & NEPHEW PLC GB0009223206 | XLON | GBP | 6,306.547 | GBP 10.50 | GBP 66,218.75 | N/A |
| 2054 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 436.489 | USD 363.51 | USD 158,667.94 | N/A |
| 2055 | SNB AB | THE SAUDI NATIONAL BANK SA13L050IE10 | XSAU | SAR | 24,818.895 | SAR 36.94 | SAR 916,809.99 | N/A |
| 2056 | SNDK US | SANDISK CORP US80004C2008 | XNAS | USD | 1,250.506 | USD 1,403.34 | USD 1,754,884.60 | N/A |
| 2057 | SNGS RM | SURGUTNEFTEGAS PJSC RU0008926258 | MISX | USD | 13,860.534 | USD 0.00 | USD 0.00 | N/A |
| 2058 | SNGSP RM | SURGUTNEFTEGAS-PREFERENCE RU0009029524 | MISX | USD | 13,340.18 | USD 0.00 | USD 0.00 | N/A |
| 2059 | SNOW US | SNOWFLAKE INC US8334451098 | XNYS | USD | 2,805.443 | USD 335.08 | USD 940,047.98 | N/A |
| 2060 | SNPS US | SYNOPSYS INC US8716071076 | XNAS | USD | 1,526.033 | USD 479.93 | USD 732,388.82 | N/A |
| 2061 | SO US | SOUTHERN CO/THE US8425871071 | XNYS | USD | 9,624.258 | USD 89.38 | USD 860,216.17 | N/A |
| 2062 | SOBI SS | SWEDISH ORPHAN BIOVITRUM AB SE0000872095 | XSTO | SEK | 1,424.75 | SEK 437.40 | SEK 623,185.72 | N/A |
| 2063 | SOF BB | SOFINA BE0003717312 | XBRU | EUR | 112.461 | EUR 255.20 | EUR 28,700.14 | N/A |
| 2064 | SOFI US | SOFI TECHNOLOGIES INC US83406F1021 | XNAS | USD | 10,515.855 | USD 14.22 | USD 149,535.46 | N/A |
| 2065 | SOIL IN | SOLAR INDUSTRIES INDIA LTD INE343H01029 | XNSE | INR | 210.331 | INR 20,170.00 | INR 4,242,378.97 | N/A |
| 2066 | SOL AU | WASHINGTON H SOUL PATTINSON AU000000SOL3 | XASX | AUD | 2,783.354 | AUD 45.69 | AUD 127,171.47 | N/A |
| 2067 | SOL SJ | SASOL LTD ZAE000006896 | XJSE | ZAR | 5,006.451 | ZAR 260.62 | ZAR 1,304,781.39 | N/A |
| 2068 | SOON SW | SONOVA HOLDING AG-REG CH0012549785 | XSWX | CHF | 416.309 | CHF 270.40 | CHF 112,569.86 | N/A |
| 2069 | SPCX US | SPACE EXPLORATION TECHN-CL A US84615Q1031 | XNAS | USD | 5,074.07 | USD 152.16 | USD 772,070.56 | N/A |
| 2070 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 2,539.213 | USD 408.57 | USD 1,037,446.34 | N/A |
| 2071 | SPOT US | SPOTIFY TECHNOLOGY SA LU1778762911 | XNYS | USD | 1,231.771 | USD 523.96 | USD 645,398.76 | N/A |
| 2072 | SPSN SW | SWISS PRIME SITE-REG CH0008038389 | XSWX | CHF | 690.357 | CHF 120.40 | CHF 83,118.95 | N/A |
| 2073 | SPX LN | SPIRAX GROUP PLC GB00BWFGQN14 | XLON | GBP | 579.966 | GBP 73.25 | GBP 42,482.49 | N/A |
| 2074 | SQM/B CI | SOC QUIMICA Y MINERA CHILE-B CLP8716X1082 | XSGO | CLP | 1,235.151 | CLP 60,710.00 | CLP 74,986,008.65 | N/A |
| 2075 | SRCM IN | SHREE CEMENT LTD INE070A01015 | XNSE | INR | 65.329 | INR 22,185.00 | INR 1,449,333.34 | N/A |
| 2076 | SRE US | SEMPRA US8168511090 | XNYS | USD | 5,431.318 | USD 81.99 | USD 445,313.80 | N/A |
| 2077 | SREN SW | SWISS RE AG CH0126881561 | XSWX | CHF | 2,507.128 | CHF 146.95 | CHF 368,422.52 | N/A |
| 2078 | SRF IN | SRF LTD INE647A01010 | XNSE | INR | 1,074.129 | INR 2,499.70 | INR 2,685,001.29 | N/A |
| 2079 | SRG IM | SNAM SPA IT0003153415 | XMIL | EUR | 16,698.144 | EUR 5.71 | EUR 95,313.01 | N/A |
| 2080 | SRT3 GR | SARTORIUS AG-VORZUG DE0007165631 | XETR | EUR | 212.231 | EUR 258.00 | EUR 54,755.68 | N/A |
| 2081 | SSE LN | SSE PLC GB0007908733 | XLON | GBP | 10,187.425 | GBP 25.21 | GBP 256,824.99 | N/A |
| 2082 | SSNC US | SS&C TECHNOLOGIES HOLDINGS US78467J1007 | XNAS | USD | 1,768.843 | USD 82.05 | USD 145,133.56 | N/A |
| 2083 | SSW SJ | SIBANYE STILLWATER LTD ZAE000259701 | XJSE | ZAR | 24,611.607 | ZAR 39.23 | ZAR 965,513.33 | N/A |
| 2084 | ST SP | SINGAPORE TELECOMMUNICATIONS SG1T75931496 | XSES | SGD | 61,641.053 | SGD 4.14 | SGD 255,193.96 | N/A |
| 2085 | STAN LN | STANDARD CHARTERED PLC GB0004082847 | XLON | GBP | 14,511.5 | GBP 21.09 | GBP 306,047.54 | N/A |
| 2086 | STC AB | SAUDI TELECOM CO SA0007879543 | XSAU | SAR | 16,798.335 | SAR 41.92 | SAR 704,186.21 | N/A |
| 2087 | STE SP | SINGAPORE TECH ENGINEERING SG1F60858221 | XSES | SGD | 13,291.681 | SGD 10.41 | SGD 138,366.40 | N/A |
| 2088 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 818.911 | USD 217.26 | USD 177,916.57 | N/A |
| 2089 | STERV FH | STORA ENSO OYJ-R SHS FI0009005961 | XHEL | EUR | 4,327.597 | EUR 10.09 | EUR 43,665.46 | N/A |
| 2090 | STLAM IM | STELLANTIS NV NL00150001Q9 | XMIL | EUR | 16,930.669 | EUR 3.84 | EUR 64,979.91 | N/A |
| 2091 | STLD US | STEEL DYNAMICS INC US8581191009 | XNAS | USD | 1,135.342 | USD 242.92 | USD 275,797.28 | N/A |
| 2092 | STMN SW | STRAUMANN HOLDING AG-REG CH1175448666 | XSWX | CHF | 962.617 | CHF 92.56 | CHF 89,099.80 | N/A |
| 2093 | STMPA FP | STMICROELECTRONICS NV NL0000226223 | XPAR | EUR | 5,228.222 | EUR 43.03 | EUR 224,970.41 | N/A |
| 2094 | STN CN | STANTEC INC CA85472N1096 | XTSE | CAD | 993.881 | CAD 95.55 | CAD 94,965.36 | N/A |
| 2095 | STO AU | SANTOS LTD AU000000STO6 | XASX | AUD | 27,299.612 | AUD 9.03 | AUD 246,515.50 | N/A |
| 2096 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 2,311.635 | USD 166.89 | USD 385,788.81 | N/A |
| 2097 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNAS | USD | 1,868.539 | USD 713.54 | USD 1,333,277.25 | N/A |
| 2098 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 1,244.852 | USD 127.41 | USD 158,606.64 | N/A |
| 2099 | SU CN | SUNCOR ENERGY INC CA8672241079 | XTSE | CAD | 9,934.982 | CAD 107.90 | CAD 1,071,984.55 | N/A |
| 2100 | SU FP | SCHNEIDER ELECTRIC SE FR0000121972 | XPAR | EUR | 4,663.825 | EUR 264.40 | EUR 1,233,115.38 | N/A |
| 2101 | SUEL IN | SUZLON ENERGY LTD INE040H01021 | XNSE | INR | 82,399.141 | INR 40.80 | INR 3,361,884.95 | N/A |
| 2102 | SUF IN | SUNDARAM FINANCE LTD INE660A01013 | XNSE | INR | 517.276 | INR 4,246.30 | INR 2,196,510.31 | N/A |
| 2103 | SULAIMAN AB | DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1 | XSAU | SAR | 706.511 | SAR 221.40 | SAR 156,421.52 | N/A |
| 2104 | SUN AU | SUNCORP GROUP LTD AU000000SUN6 | XASX | AUD | 8,936.072 | AUD 19.09 | AUD 170,589.62 | N/A |
| 2105 | SUNB US | SUNBELT RENTALS HOLDINGS INC US8669661048 | XNYS | USD | 3,385.94 | USD 75.61 | USD 256,010.94 | N/A |
| 2106 | SUNP IN | SUN PHARMACEUTICAL INDUS INE044A01036 | XNSE | INR | 7,608.628 | INR 1,746.40 | INR 13,287,707.84 | N/A |
| 2107 | SUZB3 BZ | SUZANO SA BRSUZBACNOR0 | BVMF | BRL | 5,237.66 | BRL 42.89 | BRL 224,643.24 | N/A |
| 2108 | SVT LN | SEVERN TRENT PLC GB00B1FH8J72 | XLON | GBP | 2,283.389 | GBP 31.20 | GBP 71,241.73 | N/A |
| 2109 | SW FP | SODEXO SA FR0000121220 | XPAR | EUR | 663.677 | EUR 55.25 | EUR 36,668.13 | N/A |
| 2110 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 4,321.003 | USD 40.75 | USD 176,080.87 | N/A |
| 2111 | SWB MK | SUNWAY BHD MYL5211OO007 | XKLS | MYR | 23,727.657 | MYR 4.45 | MYR 105,588.07 | N/A |
| 2112 | SWEDA SS | SWEDBANK AB - A SHARES SE0000242455 | XSTO | SEK | 7,007.854 | SEK 407.50 | SEK 2,855,700.67 | N/A |
| 2113 | SWKS US | SKYWORKS SOLUTIONS INC US83088M1027 | XNAS | USD | 1,949.42 | USD 76.89 | USD 149,890.88 | N/A |
| 2114 | SY1 GR | SYMRISE AG DE000SYM9999 | XETR | EUR | 1,098.989 | EUR 96.98 | EUR 106,579.92 | N/A |
| 2115 | SYENS BB | SYENSQO SA BE0974464977 | XBRU | EUR | 592.973 | EUR 80.70 | EUR 47,852.93 | N/A |
| 2116 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 2,812.932 | USD 71.72 | USD 201,743.47 | N/A |
| 2117 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 2,940.451 | USD 281.62 | USD 828,089.76 | N/A |
| 2118 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 4,219.021 | USD 80.97 | USD 341,614.16 | N/A |
| 2119 | T CN | TELUS CORP CA87971M1032 | XTSE | CAD | 3,570.799 | CAD 11.53 | CAD 41,171.31 | N/A |
| 2120 | T MK | TELEKOM MALAYSIA BHD MYL4863OO006 | XKLS | MYR | 7,796.658 | MYR 7.85 | MYR 61,203.77 | N/A |
| 2121 | T US | AT&T INC US00206R1023 | XNYS | USD | 58,059.196 | USD 23.05 | USD 1,338,264.46 | N/A |
| 2122 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 2,886.93 | USD 12.51 | USD 36,115.50 | N/A |
| 2123 | TATA IN | TATA STEEL LTD INE081A01020 | XNSE | INR | 66,515.51 | INR 174.49 | INR 11,606,291.30 | N/A |
| 2124 | TATACONS IN | TATA CONSUMER PRODUCTS LTD INE192A01025 | XNSE | INR | 4,294.218 | INR 987.90 | INR 4,242,258.36 | N/A |
| 2125 | TATN RM | TATNEFT PJSC RU0009033591 | MISX | USD | 2,626.31 | USD 0.00 | USD 0.00 | N/A |
| 2126 | TAWUNIYA AB | CO FOR COOPERATIVE INSURANCE SA000A0DPSH3 | XSAU | SAR | 1,038.362 | SAR 83.50 | SAR 86,703.19 | N/A |
| 2127 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XIST | TRY | 3,747.934 | TRY 98.30 | TRY 368,421.88 | N/A |
| 2128 | TCL AU | TRANSURBAN GROUP AU000000TCL6 | XASX | AUD | 26,162.717 | AUD 13.34 | AUD 349,010.65 | N/A |
| 2129 | TCOM IN | TATA COMMUNICATIONS LTD INE151A01013 | XNSE | INR | 891.804 | INR 1,658.90 | INR 1,479,413.67 | N/A |
| 2130 | TCS IN | TATA CONSULTANCY SVCS LTD INE467B01029 | XNSE | INR | 7,128.26 | INR 2,304.90 | INR 16,429,927.50 | N/A |
| 2131 | TCS LI | TCS GROUP HOLDING-GDR REG S US87238U2033 | XLON | USD | 220.462 | USD 0.00 | USD 0.00 | N/A |
| 2132 | TD CN | TORONTO-DOMINION BANK CA8911605092 | XTSE | CAD | 13,989.916 | CAD 167.57 | CAD 2,344,290.22 | N/A |
| 2133 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 485.096 | USD 1,109.77 | USD 538,345.29 | N/A |
| 2134 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 388.775 | USD 608.90 | USD 236,724.96 | N/A |
| 2135 | TEAM US | ATLASSIAN CORP-CL A US0494681010 | XNAS | USD | 1,324.368 | USD 204.66 | USD 271,045.25 | N/A |
| 2136 | TECHM IN | TECH MAHINDRA LTD INE669C01036 | XNSE | INR | 4,520.31 | INR 1,575.20 | INR 7,120,392.26 | N/A |
| 2137 | TECK/B CN | TECK RESOURCES LTD-CLS B CA8787422044 | XTSE | CAD | 3,821.824 | CAD 92.23 | CAD 352,486.81 | N/A |
| 2138 | TEF SM | TELEFONICA SA ES0178430E18 | XMAD | EUR | 31,705.516 | EUR 3.22 | EUR 102,218.58 | N/A |
| 2139 | TEL NO | TELENOR ASA NO0010063308 | XOSL | NOK | 4,990.897 | NOK 125.30 | NOK 625,359.45 | N/A |
| 2140 | TEL PM | PLDT INC PHY7072Q1032 | XPHS | PHP | 625.865 | PHP 1,193.00 | PHP 746,656.68 | N/A |
| 2141 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 2,450.158 | USD 210.25 | USD 515,145.79 | N/A |
| 2142 | TEL2B SS | TELE2 AB-B SHS SE0005190238 | XSTO | SEK | 4,579.261 | SEK 153.25 | SEK 701,771.70 | N/A |
| 2143 | TELIA SS | TELIA CO AB SE0000667925 | XSTO | SEK | 20,348.553 | SEK 43.80 | SEK 891,266.63 | N/A |
| 2144 | TEN IM | TENARIS SA LU2598331598 | XMIL | EUR | 2,611.859 | EUR 26.13 | EUR 68,247.88 | N/A |
| 2145 | TER US | TERADYNE INC US8807701029 | XNAS | USD | 1,304.027 | USD 359.44 | USD 468,719.57 | N/A |
| 2146 | TEVA US | TEVA PHARMACEUTICAL IND LTD IL0006290147 | XNYS | USD | 9,648.713 | USD 40.72 | USD 392,895.60 | N/A |
| 2147 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 10,313.109 | USD 45.57 | USD 469,968.37 | N/A |
| 2148 | TFII CN | TFI INTERNATIONAL INC CA87241L1094 | XTSE | CAD | 676.523 | CAD 160.09 | CAD 108,304.50 | N/A |
| 2149 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 3,785.349 | USD 155.31 | USD 587,902.62 | N/A |
| 2150 | THYAO TI | TURK HAVA YOLLARI AO TRATHYAO91M5 | XIST | TRY | 3,910.88 | TRY 279.25 | TRY 1,092,113.19 | N/A |
| 2151 | TIGO US | MILLICOM INTL CELLULAR S.A. LU0038705702 | XNAS | USD | 805.964 | USD 80.34 | USD 64,751.15 | N/A |
| 2152 | TIH CN | TOROMONT INDUSTRIES LTD CA8911021050 | XTSE | CAD | 673.968 | CAD 212.88 | CAD 143,474.34 | N/A |
| 2153 | TIINDIA IN | TUBE INVESTMENTS OF INDIA LT INE974X01010 | XNSE | INR | 783.849 | INR 2,220.50 | INR 1,740,537.58 | N/A |
| 2154 | TIMS3 BZ | TIM SA BRTIMSACNOR5 | BVMF | BRL | 6,774.391 | BRL 18.39 | BRL 124,581.06 | N/A |
| 2155 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 9,256.537 | USD 142.83 | USD 1,322,111.16 | N/A |
| 2156 | TLC AU | LOTTERY CORP LTD/THE AU0000219529 | XASX | AUD | 18,056.795 | AUD 5.23 | AUD 94,437.04 | N/A |
| 2157 | TLKM IJ | TELKOM INDONESIA PERSERO TBK ID1000129000 | XIDX | IDR | 370,001.854 | IDR 2,250.00 | IDR 832,504,171.73 | N/A |
| 2158 | TLS AU | TELSTRA GROUP LTD AU000000TLS2 | XASX | AUD | 33,805.162 | AUD 4.70 | AUD 158,884.26 | N/A |
| 2159 | TLX GR | TALANX AG DE000TLX1005 | XETR | EUR | 453.818 | EUR 123.90 | EUR 56,228.07 | N/A |
| 2160 | TMCV IN | TATA MOTORS LTD /NEW INE1TAE01010 | XNSE | INR | 14,856.904 | INR 415.25 | INR 6,169,329.35 | N/A |
| 2161 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | XNYS | USD | 5,656.444 | USD 8.48 | USD 47,966.64 | N/A |
| 2162 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 3,140.078 | USD 673.20 | USD 2,113,900.58 | N/A |
| 2163 | TMPV IN | TATA MOTORS PASSENGER VEHICL INE155A01022 | XNSE | INR | 15,251.785 | INR 283.80 | INR 4,328,456.52 | N/A |
| 2164 | TMUS US | T-MOBILE US INC US8725901040 | XNAS | USD | 4,170.75 | USD 157.79 | USD 658,102.60 | N/A |
| 2165 | TNB MK | TENAGA NASIONAL BHD MYL5347OO009 | XKLS | MYR | 20,714.447 | MYR 12.98 | MYR 268,873.53 | N/A |
| 2166 | TOST US | TOAST INC-CLASS A US8887871080 | XNYS | USD | 4,130.323 | USD 29.85 | USD 123,290.14 | N/A |
| 2167 | TOU CN | TOURMALINE OIL CORP CA89156V1067 | XTSE | CAD | 3,203.77 | CAD 64.66 | CAD 207,155.79 | N/A |
| 2168 | TPEIR GA | PIRAEUS BANK SA GRS831003009 | XATH | EUR | 8,717.234 | EUR 9.67 | EUR 84,295.66 | N/A |
| 2169 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 471.746 | USD 354.57 | USD 167,267.02 | N/A |
| 2170 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 1,654.674 | USD 115.03 | USD 190,337.16 | N/A |
| 2171 | TPW IN | TORRENT POWER LTD INE813H01021 | XNSE | INR | 1,349.577 | INR 1,240.30 | INR 1,673,880.05 | N/A |
| 2172 | TPWR IN | TATA POWER CO LTD INE245A01021 | XNSE | INR | 12,945.138 | INR 353.00 | INR 4,569,633.70 | N/A |
| 2173 | TRELB SS | TRELLEBORG AB-B SHS SE0000114837 | XSTO | SEK | 1,492.153 | SEK 459.60 | SEK 685,793.53 | N/A |
| 2174 | TRENT IN | TRENT LTD INE849A01020 | XNSE | INR | 2,330.377 | INR 2,971.00 | INR 6,923,549.38 | N/A |
| 2175 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 1,734.681 | USD 290.91 | USD 504,636.05 | N/A |
| 2176 | TRI CN | THOMSON REUTERS CORP CA8849038812 | XTSE | CAD | 1,131.02 | CAD 150.01 | CAD 169,664.26 | N/A |
| 2177 | TRN IM | TERNA-RETE ELETTRICA NAZIONA IT0003242622 | XMIL | EUR | 11,503.014 | EUR 9.28 | EUR 106,724.97 | N/A |
| 2178 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNAS | USD | 1,794.367 | USD 99.62 | USD 178,754.82 | N/A |
| 2179 | TRP CN | TC ENERGY CORP CA87807B1076 | XTSE | CAD | 9,018.735 | CAD 87.11 | CAD 785,621.97 | N/A |
| 2180 | TRP IN | TORRENT PHARMACEUTICALS LTD INE685A01028 | XNSE | INR | 1,281.954 | INR 4,580.00 | INR 5,871,348.67 | N/A |
| 2181 | TRU US | TRANSUNION US89400J1079 | XNYS | USD | 1,579.695 | USD 66.94 | USD 105,744.81 | N/A |
| 2182 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR THB231010R11 | XBKK | THB | 97,775.326 | THB 12.10 | THB 1,183,081.45 | N/A |
| 2183 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 1,792.229 | USD 377.82 | USD 677,140.04 | N/A |
| 2184 | TRYG DC | TRYG A/S DK0060636678 | XCSE | DKK | 2,309.847 | DKK 150.20 | DKK 346,939.05 | N/A |
| 2185 | TSCO LN | TESCO PLC GB00BLGZ9862 | XLON | GBP | 52,422.449 | GBP 5.26 | GBP 275,951.77 | N/A |
| 2186 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNAS | USD | 4,455.997 | USD 32.74 | USD 145,889.34 | N/A |
| 2187 | TSEM IT | TOWER SEMICONDUCTOR LTD IL0010823792 | XTAE | ILS | 922.586 | ILS 675.80 | ILS 623,483.87 | N/A |
| 2188 | TSLA US | TESLA INC US88160R1014 | XNAS | USD | 24,123.591 | USD 367.16 | USD 8,857,217.62 | N/A |
| 2189 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 2,452.276 | USD 54.22 | USD 132,962.39 | N/A |
| 2190 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 1,847.714 | USD 471.29 | USD 870,809.00 | N/A |
| 2191 | TTAN IN | TITAN CO LTD INE280A01028 | XNSE | INR | 3,028.613 | INR 4,444.00 | INR 13,459,155.05 | N/A |
| 2192 | TTB-R TB | TMBTHANACHART BANK PCL-NVDR TH0068010R15 | XBKK | THB | 291,559.866 | THB 2.90 | THB 845,523.61 | N/A |
| 2193 | TTE FP | TOTALENERGIES SE FR0000120271 | XPAR | EUR | 16,414.234 | EUR 80.17 | EUR 1,315,929.17 | N/A |
| 2194 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNAS | USD | 1,458.858 | USD 201.23 | USD 293,566.05 | N/A |
| 2195 | TUB BB | FINANCIERE DE TUBIZE BE0003823409 | XBRU | EUR | 152.256 | EUR 173.20 | EUR 26,370.81 | N/A |
| 2196 | TUPRS TI | TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8 | XIST | TRY | 7,565.231 | TRY 391.00 | TRY 2,958,005.16 | N/A |
| 2197 | TVSL IN | TVS MOTOR CO LTD INE494B01023 | XNSE | INR | 1,958.615 | INR 3,969.70 | INR 7,775,114.16 | N/A |
| 2198 | TW US | TRADEWEB MARKETS INC-CLASS A US8926721064 | XNAS | USD | 963.134 | USD 110.68 | USD 106,599.70 | N/A |
| 2199 | TWLO US | TWILIO INC - A US90138F1021 | XNYS | USD | 1,208.297 | USD 271.12 | USD 327,593.58 | N/A |
| 2200 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNAS | USD | 7,684.989 | USD 280.65 | USD 2,156,792.08 | N/A |
| 2201 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 1,459.692 | USD 73.80 | USD 107,725.26 | N/A |
| 2202 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNAS | USD | 654.044 | USD 98.96 | USD 64,724.17 | N/A |
| 2203 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 14,909.504 | USD 69.29 | USD 1,033,079.55 | N/A |
| 2204 | UBSG SW | UBS GROUP AG-REG CH0244767585 | XSWX | CHF | 26,473.643 | CHF 39.47 | CHF 1,044,914.69 | N/A |
| 2205 | UCB BB | UCB SA BE0003739530 | XBRU | EUR | 1,009.497 | EUR 202.00 | EUR 203,918.37 | N/A |
| 2206 | UCG IM | UNICREDIT SPA IT0005239360 | XMIL | EUR | 11,373.425 | EUR 76.78 | EUR 873,251.58 | N/A |
| 2207 | UGPA3 BZ | ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 | BVMF | BRL | 5,803.411 | BRL 39.20 | BRL 227,493.69 | N/A |
| 2208 | UHR SW | SWATCH GROUP AG/THE-BR CH0012255151 | XSWX | CHF | 213.327 | CHF 179.65 | CHF 38,324.20 | N/A |
| 2209 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNAS | USD | 361.718 | USD 592.42 | USD 214,289.08 | N/A |
| 2210 | ULVR LN | UNILEVER PLC GB00BVZK7T90 | XLON | GBP | 18,050.255 | GBP 48.29 | GBP 871,646.80 | N/A |
| 2211 | UMG NA | UNIVERSAL MUSIC GROUP NV NL0015000IY2 | XAMS | EUR | 8,822.166 | EUR 15.23 | EUR 134,361.59 | N/A |
| 2212 | UNBK IN | UNION BANK OF INDIA INE692A01016 | XNSE | INR | 12,239.543 | INR 174.00 | INR 2,129,680.53 | N/A |
| 2213 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 7,664.963 | USD 395.62 | USD 3,032,412.84 | N/A |
| 2214 | UNI IM | UNIPOL ASSICURAZIONI SPA IT0004810054 | XMIL | EUR | 3,062.31 | EUR 25.22 | EUR 77,231.45 | N/A |
| 2215 | UNIAXA IM | UNIPOL ASSICURAZIONI SPA-RTS IT0005733370 | XMIL | EUR | 3,062.31 | EUR 0.78 | EUR 2,379.41 | N/A |
| 2216 | UNITDSPR IN | UNITED SPIRITS LTD INE854D01024 | XNSE | INR | 2,458.431 | INR 1,381.60 | INR 3,396,568.23 | N/A |
| 2217 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 4,962.584 | USD 286.43 | USD 1,421,432.88 | N/A |
| 2218 | UNTR IJ | UNITED TRACTORS TBK PT ID1000058407 | XIDX | IDR | 9,128.947 | IDR 25,000.00 | IDR 228,223,687.05 | N/A |
| 2219 | UOB SP | UNITED OVERSEAS BANK LTD SG1M31001969 | XSES | SGD | 10,083.877 | SGD 41.06 | SGD 414,044.00 | N/A |
| 2220 | UPLL IN | UPL LTD INE628A01036 | XNSE | INR | 4,066.652 | INR 541.65 | INR 2,202,701.86 | N/A |
| 2221 | UPM FH | UPM-KYMMENE OYJ FI0009005987 | XHEL | EUR | 4,253.748 | EUR 25.21 | EUR 107,236.99 | N/A |
| 2222 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 6,208.028 | USD 95.78 | USD 594,604.89 | N/A |
| 2223 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 525.879 | USD 1,034.81 | USD 544,185.34 | N/A |
| 2224 | USB US | US BANCORP US9029733048 | XNYS | USD | 13,064.52 | USD 56.26 | USD 735,009.88 | N/A |
| 2225 | UTCEM IN | ULTRATECH CEMENT LTD INE481G01011 | XNSE | INR | 827.788 | INR 10,795.00 | INR 8,935,976.12 | N/A |
| 2226 | UTHR US | UNITED THERAPEUTICS CORP US91307C1027 | XNAS | USD | 309.944 | USD 540.03 | USD 167,379.21 | N/A |
| 2227 | UU/ LN | UNITED UTILITIES GROUP PLC GB00B39J2M42 | XLON | GBP | 6,415.103 | GBP 14.44 | GBP 92,634.09 | N/A |
| 2228 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 13,973.265 | USD 391.43 | USD 5,469,555.22 | N/A |
| 2229 | VACN SW | VAT GROUP AG CH0311864901 | XSWX | CHF | 224.849 | CHF 635.00 | CHF 142,778.96 | N/A |
| 2230 | VAL SJ | VALTERRA PLATINUM LIMITED ZAE000013181 | XJSE | ZAR | 2,187.04 | ZAR 1,213.83 | ZAR 2,654,695.28 | N/A |
| 2231 | VALE3 BZ | VALE SA BRVALEACNOR0 | BVMF | BRL | 30,827.22 | BRL 66.72 | BRL 2,056,792.13 | N/A |
| 2232 | VAML IN | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | XNSE | INR | 13,717.163 | INR 367.55 | INR 5,041,743.15 | N/A |
| 2233 | VAR NO | VAR ENERGI ASA NO0011202772 | XOSL | NOK | 7,242.403 | NOK 55.26 | NOK 400,215.20 | N/A |
| 2234 | VBBR3 BZ | VIBRA ENERGIA SA BRVBBRACNOR1 | BVMF | BRL | 8,642.575 | BRL 37.09 | BRL 320,553.12 | N/A |
| 2235 | VBL IN | VARUN BEVERAGES LTD INE200M01039 | XNSE | INR | 10,278.675 | INR 442.65 | INR 4,549,855.53 | N/A |
| 2236 | VEDL IN | VEDANTA LTD INE205A01025 | XNSE | INR | 10,622.085 | INR 250.00 | INR 2,655,521.33 | N/A |
| 2237 | VEEV US | VEEVA SYSTEMS INC-CLASS A US9224751084 | XNYS | USD | 1,220.485 | USD 297.35 | USD 362,911.09 | N/A |
| 2238 | VER AV | VERBUND AG AT0000746409 | XWBO | EUR | 502.218 | EUR 66.40 | EUR 33,347.25 | N/A |
| 2239 | VIE FP | VEOLIA ENVIRONNEMENT FR0000124141 | XPAR | EUR | 5,027.042 | EUR 32.09 | EUR 161,317.79 | N/A |
| 2240 | VIPS US | VIPSHOP HOLDINGS LTD - ADR US92763W1036 | XNYS | USD | 2,223.961 | USD 12.86 | USD 28,600.14 | N/A |
| 2241 | VIVT3 BZ | TELEFONICA BRASIL S.A. BRVIVTACNOR0 | BVMF | BRL | 5,558.389 | BRL 31.15 | BRL 173,143.82 | N/A |
| 2242 | VKCO RM | VK IPJSC RU000A106YF0 | MISX | USD | 199.895 | USD 0.00 | USD 0.00 | N/A |
| 2243 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 2,529.123 | USD 459.78 | USD 1,162,840.30 | N/A |
| 2244 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 2,058.137 | USD 100.66 | USD 207,172.05 | N/A |
| 2245 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 1,074.453 | USD 241.77 | USD 259,770.47 | N/A |
| 2246 | VMM IN | VISHAL MEGA MART LTD INE01EA01019 | XNSE | INR | 18,545.444 | INR 96.00 | INR 1,780,362.58 | N/A |
| 2247 | VNA GR | VONOVIA SE DE000A1ML7J1 | XETR | EUR | 6,130.669 | EUR 16.54 | EUR 101,370.62 | N/A |
| 2248 | VOD LN | VODAFONE GROUP PLC GB00BH4HKS39 | XLON | GBP | 152,403.638 | GBP 1.18 | GBP 179,455.28 | N/A |
| 2249 | VOD SJ | VODACOM GROUP LTD ZAE000132577 | XJSE | ZAR | 4,742.748 | ZAR 154.81 | ZAR 734,224.83 | N/A |
| 2250 | VOLT IN | VOLTAS LTD INE226A01021 | XNSE | INR | 1,547.651 | INR 1,039.80 | INR 1,609,247.57 | N/A |
| 2251 | VOLVB SS | VOLVO AB-B SHS SE0000115446 | XSTO | SEK | 12,943.407 | SEK 319.00 | SEK 4,128,946.84 | N/A |
| 2252 | VOW3 GR | VOLKSWAGEN AG-PREF DE0007664039 | XETR | EUR | 1,726.594 | EUR 67.04 | EUR 115,750.88 | N/A |
| 2253 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNAS | USD | 1,094.418 | USD 180.58 | USD 197,629.94 | N/A |
| 2254 | VRSN US | VERISIGN INC US92343E1029 | XNAS | USD | 672.973 | USD 301.41 | USD 202,840.87 | N/A |
| 2255 | VRT US | VERTIV HOLDINGS CO-A US92537N1081 | XNYS | USD | 3,057.127 | USD 222.83 | USD 681,219.60 | N/A |
| 2256 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNAS | USD | 2,127.005 | USD 498.50 | USD 1,060,312.02 | N/A |
| 2257 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 2,810.66 | USD 151.79 | USD 426,630.05 | N/A |
| 2258 | VSURE SS | VERISURE PLC GB00BVMN1558 | XSTO | EUR | 1,861.407 | EUR 8.98 | EUR 16,719.16 | N/A |
| 2259 | VTBR RM | VTB BANK PJSC RU000A0JP5V6 | MISX | USD | 1,505.153 | USD 0.00 | USD 0.00 | N/A |
| 2260 | VWS DC | VESTAS WIND SYSTEMS A/S DK0061539921 | XCSE | DKK | 8,157.024 | DKK 185.85 | DKK 1,515,982.88 | N/A |
| 2261 | VYLR US | VYLOR INC US92892R1086 | XNYS | USD | 5,585.222 | USD 74.41 | USD 415,596.35 | N/A |
| 2262 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 35,341.13 | USD 44.42 | USD 1,569,852.98 | N/A |
| 2263 | WAAREEEN IN | WAAREE ENERGIES LTD INE377N01017 | XNSE | INR | 679.398 | INR 2,516.00 | INR 1,709,366.32 | N/A |
| 2264 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 1,415.319 | USD 286.49 | USD 405,474.74 | N/A |
| 2265 | WALMEX* MM | WALMART DE MEXICO SAB DE CV MX01WA000038 | XMEX | MXN | 41,691.665 | MXN 47.71 | MXN 1,989,109.32 | N/A |
| 2266 | WARBABAN KK | WARBA BANK KSCP KW0EQB010944 | XKUW | KWD | 16,993.131 | KWD 0.26 | KWD 4,469.19 | N/A |
| 2267 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 813.036 | USD 436.61 | USD 354,979.52 | N/A |
| 2268 | WBC AU | WESTPAC BANKING CORP AU000000WBC1 | XASX | AUD | 29,285.231 | AUD 34.69 | AUD 1,015,904.65 | N/A |
| 2269 | WCN US | WASTE CONNECTIONS INC CA94106B1013 | XNYS | USD | 2,095.767 | USD 156.82 | USD 328,658.23 | N/A |
| 2270 | WCP CN | WHITECAP RESOURCES INC CA96467A2002 | XTSE | CAD | 10,787.268 | CAD 19.57 | CAD 211,106.84 | N/A |
| 2271 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNAS | USD | 1,780.929 | USD 188.77 | USD 336,186.02 | N/A |
| 2272 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNAS | USD | 2,930.993 | USD 364.10 | USD 1,067,174.47 | N/A |
| 2273 | WDS AU | WOODSIDE ENERGY GROUP LTD AU0000224040 | XASX | AUD | 15,727.743 | AUD 33.20 | AUD 522,161.07 | N/A |
| 2274 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 2,789.169 | USD 106.75 | USD 297,743.80 | N/A |
| 2275 | WEGE3 BZ | WEG SA BRWEGEACNOR0 | BVMF | BRL | 11,801.524 | BRL 50.44 | BRL 595,268.89 | N/A |
| 2276 | WES AU | WESFARMERS LTD AU000000WES1 | XASX | AUD | 9,559.759 | AUD 78.26 | AUD 748,146.74 | N/A |
| 2277 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 25,580.547 | USD 80.90 | USD 2,069,466.23 | N/A |
| 2278 | WIL SP | WILMAR INTERNATIONAL LTD SG1T56930848 | XSES | SGD | 11,690.468 | SGD 3.51 | SGD 41,033.54 | N/A |
| 2279 | WISE LN | WISE GROUP PLC-CL A JE00BQKY0816 | XLON | GBP | 5,694.456 | GBP 9.16 | GBP 52,138.44 | N/A |
| 2280 | WKL NA | WOLTERS KLUWER NL0000395903 | XAMS | EUR | 1,870.206 | EUR 78.06 | EUR 145,988.28 | N/A |
| 2281 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 3,430.374 | USD 215.75 | USD 740,103.10 | N/A |
| 2282 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 10,462.408 | USD 72.80 | USD 761,663.27 | N/A |
| 2283 | WMT US | WALMART INC US9311421039 | XNAS | USD | 36,892.242 | USD 116.16 | USD 4,285,402.89 | N/A |
| 2284 | WN CN | WESTON (GEORGE) LTD CA9611485090 | XTSE | CAD | 1,259.95 | CAD 105.42 | CAD 132,823.96 | N/A |
| 2285 | WOW AU | WOOLWORTHS GROUP LTD AU000000WOW2 | XASX | AUD | 10,191.142 | AUD 39.59 | AUD 403,467.33 | N/A |
| 2286 | WPM CN | WHEATON PRECIOUS METALS CORP CA9628791027 | XTSE | CAD | 3,836.996 | CAD 184.30 | CAD 707,158.30 | N/A |
| 2287 | WPRO IN | WIPRO LTD INE075A01022 | XNSE | INR | 19,284.933 | INR 170.92 | INR 3,296,180.79 | N/A |
| 2288 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 1,800.605 | USD 73.80 | USD 132,884.65 | N/A |
| 2289 | WRT1V FH | WARTSILA OYJ ABP FI0009003727 | XHEL | EUR | 4,112.59 | EUR 29.52 | EUR 121,403.65 | N/A |
| 2290 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 1,061.62 | USD 242.48 | USD 257,421.70 | N/A |
| 2291 | WSO US | WATSCO INC US9426222009 | XNYS | USD | 289.543 | USD 295.09 | USD 85,441.12 | N/A |
| 2292 | WSP CN | WSP GLOBAL INC CA92938W2022 | XTSE | CAD | 1,101.678 | CAD 161.64 | CAD 178,075.16 | N/A |
| 2293 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 599.507 | USD 374.65 | USD 224,605.31 | N/A |
| 2294 | WTC AU | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 1,762.013 | AUD 33.55 | AUD 59,115.54 | N/A |
| 2295 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNAS | USD | 850.007 | USD 297.09 | USD 252,528.72 | N/A |
| 2296 | X CN | TMX GROUP LTD CA87262K1057 | XTSE | CAD | 2,316.448 | CAD 53.20 | CAD 123,235.05 | N/A |
| 2297 | XEL US | XCEL ENERGY INC US98389B1008 | XNAS | USD | 5,493.74 | USD 75.36 | USD 414,008.26 | N/A |
| 2298 | XOM US | EXXONMOBIL HOLDINGS CORP US30233Q1085 | XNYS | USD | 34,939.079 | USD 177.01 | USD 6,184,566.30 | N/A |
| 2299 | XP US | XP INC - CLASS A KYG982391099 | XNAS | USD | 3,991.071 | USD 30.49 | USD 121,687.75 | N/A |
| 2300 | XPO US | XPO INC US9837931008 | XNYS | USD | 961.124 | USD 185.10 | USD 177,904.12 | N/A |
| 2301 | XRO AU | XERO LTD NZXROE0001S2 | XASX | AUD | 1,269.065 | AUD 59.53 | AUD 75,547.47 | N/A |
| 2302 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 2,013.925 | USD 102.74 | USD 206,910.68 | N/A |
| 2303 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 4,298.988 | USD 75.85 | USD 326,078.23 | N/A |
| 2304 | YANSAB AB | YANBU NATIONAL PETROCHEMICAL SA000A0HNF36 | XSAU | SAR | 2,187.853 | SAR 32.04 | SAR 70,098.81 | N/A |
| 2305 | YAR NO | YARA INTERNATIONAL ASA NO0010208051 | XOSL | NOK | 1,250.243 | NOK 404.00 | NOK 505,098.37 | N/A |
| 2306 | YES IN | YES BANK LTD INE528G01035 | XNSE | INR | 115,687.477 | INR 21.20 | INR 2,452,574.52 | N/A |
| 2307 | YKBNK TI | YAPI VE KREDI BANKASI TRAYKBNK91N6 | XIST | TRY | 26,389.452 | TRY 35.94 | TRY 948,436.91 | N/A |
| 2308 | YMM US | FULL TRUCK ALLIANCE -SPN ADR US35969L1089 | XNYS | USD | 5,813.783 | USD 8.54 | USD 49,649.71 | N/A |
| 2309 | YTLP MK | YTL POWER INTERNATIONAL BHD MYL6742OO000 | XKLS | MYR | 28,278.877 | MYR 5.48 | MYR 154,968.25 | N/A |
| 2310 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 2,315.648 | USD 146.69 | USD 339,682.46 | N/A |
| 2311 | YZJSGD SP | YANGZIJIANG SHIPBUILDING SG1U76934819 | XSES | SGD | 21,927.61 | SGD 5.15 | SGD 112,927.19 | N/A |
| 2312 | ZAB PW | ZABKA GROUP SA LU2910446546 | XWAR | PLN | 3,247.743 | PLN 31.70 | PLN 102,953.46 | N/A |
| 2313 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | XKUW | KWD | 14,762.186 | KWD 0.57 | KWD 8,399.68 | N/A |
| 2314 | ZAL GR | ZALANDO SE DE000ZAL1111 | XETR | EUR | 1,770.086 | EUR 23.96 | EUR 42,411.27 | N/A |
| 2315 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 1,620.835 | USD 91.77 | USD 148,744.02 | N/A |
| 2316 | ZM US | ZOOM COMMUNICATIONS INC US98980L1017 | XNAS | USD | 1,934.685 | USD 94.47 | USD 182,769.67 | N/A |
| 2317 | ZS US | ZSCALER INC US98980G1022 | XNAS | USD | 887.235 | USD 220.79 | USD 195,892.54 | N/A |
| 2318 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 3,465.584 | USD 75.29 | USD 260,923.83 | N/A |
| 2319 | ZURN SW | ZURICH INSURANCE GROUP AG CH0011075394 | XSWX | CHF | 1,236.04 | CHF 591.60 | CHF 731,241.03 | N/A |
| 2320 | ZYDUSLIF IN | ZYDUS LIFESCIENCES LTD INE010B01027 | XNSE | INR | 1,957.756 | INR 1,124.70 | INR 2,201,888.66 | N/A |
| 2321 | 823 HK | LINK REIT HK0823032773 | XHKG | HKD | 21,809.3 | HKD 37.76 | HKD 823,519.18 | N/A |
| 2322 | 8951 JP | NIPPON BUILDING FUND INC. JP3027670003 | XTKS | JPY | 63.688 | ¥121,100 | ¥7,712,586.16 | N/A |
| 2323 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 3,909.521 | USD 179.40 | USD 701,368.03 | N/A |
| 2324 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 3,649.253 | USD 79.38 | USD 289,677.71 | N/A |
| 2325 | CICT SP | CAPITALAND INTEGRATED COMMER SG1M51904654 | XSES | SGD | 57,235.431 | SGD 2.21 | SGD 126,490.30 | N/A |
| 2326 | CLAR SP | CAPITALAND ASCENDAS REIT SG1M77906915 | XSES | SGD | 32,834.048 | SGD 2.16 | SGD 70,921.54 | N/A |
| 2327 | COV FP | COVIVIO FR0000064578 | XPAR | EUR | 371.438 | EUR 43.88 | EUR 16,298.72 | N/A |
| 2328 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 3,109.042 | USD 172.09 | USD 535,035.04 | N/A |
| 2329 | EQIX US | EQUINIX INC US29444U7000 | XNAS | USD | 826.285 | USD 995.90 | USD 822,897.28 | N/A |
| 2330 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 528.736 | USD 269.37 | USD 142,425.72 | N/A |
| 2331 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 1,774.416 | USD 134.08 | USD 237,913.64 | N/A |
| 2332 | FIBRAPL MM | PROLOGIS PROPERTY MEXICO SA MXCFFI170008 | XMEX | MXN | 9,068.401 | MXN 77.52 | MXN 702,982.44 | N/A |
| 2333 | FUNO11 MM | TRUST FIBRA UNO MXCFFU000001 | XMEX | MXN | 22,133.174 | MXN 31.76 | MXN 702,949.61 | N/A |
| 2334 | GFC FP | GECINA SA FR0010040865 | XPAR | EUR | 296.742 | EUR 62.70 | EUR 18,605.72 | N/A |
| 2335 | GMG AU | GOODMAN GROUP AU000000GMG2 | XASX | AUD | 16,605.62 | AUD 27.44 | AUD 455,658.22 | N/A |
| 2336 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 4,456.454 | USD 26.54 | USD 118,274.29 | N/A |
| 2337 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 2,468.705 | USD 110.86 | USD 273,680.60 | N/A |
| 2338 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 5,861.515 | USD 22.39 | USD 131,239.32 | N/A |
| 2339 | LAND LN | LAND SECURITIES GROUP PLC GB00BYW0PQ60 | XLON | GBP | 5,683.378 | GBP 6.36 | GBP 36,117.87 | N/A |
| 2340 | LI FP | KLEPIERRE FR0000121964 | XPAR | EUR | 1,897.39 | EUR 35.36 | EUR 67,091.72 | N/A |
| 2341 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 1,008.529 | USD 115.62 | USD 116,606.11 | N/A |
| 2342 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 7,914.214 | USD 55.17 | USD 436,627.16 | N/A |
| 2343 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 7,912.977 | USD 130.46 | USD 1,032,326.94 | N/A |
| 2344 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 1,463.907 | USD 288.76 | USD 422,717.67 | N/A |
| 2345 | REG US | REGENCY CENTERS CORP US7588491032 | XNAS | USD | 1,466.495 | USD 71.77 | USD 105,250.32 | N/A |
| 2346 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNAS | USD | 892.895 | USD 180.71 | USD 161,355.00 | N/A |
| 2347 | SCG AU | SCENTRE GROUP AU000000SCG8 | XASX | AUD | 43,800.213 | AUD 3.39 | AUD 148,482.72 | N/A |
| 2348 | SGRO LN | SEGRO PLC GB00B5ZN1N88 | XLON | GBP | 10,254.31 | GBP 9.45 | GBP 96,923.74 | N/A |
| 2349 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 2,797.222 | USD 198.70 | USD 555,808.06 | N/A |
| 2350 | SUI US | SUN COMMUNITIES INC US8666741041 | XNYS | USD | 1,007.749 | USD 114.24 | USD 115,125.26 | N/A |
| 2351 | URW FP | UNIBAIL-RODAMCO-WESTFIELD FR0013326246 | XPAR | EUR | 899.113 | EUR 88.28 | EUR 79,373.67 | N/A |
| 2352 | VCX AU | VICINITY CENTRES AU000000VCX7 | XASX | AUD | 31,351.286 | AUD 2.29 | AUD 71,794.45 | N/A |
| 2353 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 9,142.388 | USD 22.94 | USD 209,726.39 | N/A |
| 2354 | VMRK US | VIVMARK RESIDENTIAL US29476L1070 | XNYS | USD | 6,295.832 | USD 60.80 | USD 382,786.60 | N/A |
| 2355 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 4,039.204 | USD 84.31 | USD 340,545.31 | N/A |
| 2356 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 6,003.245 | USD 232.17 | USD 1,393,773.28 | N/A |
| 2357 | WPC US | WP CAREY INC US92936U1097 | XNYS | USD | 1,824.684 | USD 63.56 | USD 115,976.89 | N/A |
| 2358 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 5,815.475 | USD 18.90 | USD 109,912.48 | N/A |
| 2359 | ESZ6 2612 | SP EMINI2612 ISIN なし | XCME | USD | 28.85 | USD 7,770.25 | USD 224,171.71 | N/A |
| 2360 | MESZ6 2612 | MINI MS 2612 ISIN なし | IEPA | USD | 27.86 | USD 1,647.00 | USD 45,885.42 | N/A |
| 2361 | PTZ6 2612 | SP/TSE602612 ISIN なし | XMOD | CAD | 1.81 | CAD 2,109.10 | CAD 3,817.47 | N/A |
| 2362 | SMZ6 2612 | SWISS IX2612 ISIN なし | XEUR | CHF | 1.87 | CHF 14,132.00 | CHF 26,426.84 | N/A |
| 2363 | TPZ6 2612 | TOPIX 2612 ISIN なし | XOSE | JPY | 2 | ¥4,015 | ¥8,030 | N/A |
| 2364 | VGZ6 2612 | EURO ST 2612 ISIN なし | XEUR | EUR | 22.23 | EUR 6,214.00 | EUR 138,137.22 | N/A |
| 2365 | XPZ6 2612 | SPI 200 2612 ISIN なし | XSFE | AUD | 2.57 | AUD 8,745.00 | AUD 22,474.65 | N/A |
| 2366 | Z Z6 2612 | FTSE100 2612 ISIN なし | IFLL | GBP | 3.84 | GBP 10,770.50 | GBP 41,358.72 | N/A |
| 2367 | CASH | CASH USD ISIN なし | — | USD | 13,512,707.28 | USD 157.99 | USD 2,134,872,623.17 | N/A |
| 2368 | CASH | CASH CAD ISIN なし | — | CAD | 794,084.541 | CAD 111.21 | CAD 88,310,141.79 | N/A |
| 2369 | CASH | CASH AUD ISIN なし | — | AUD | 337,523.124 | AUD 109.87 | AUD 37,083,665.61 | N/A |
| 2370 | CASH | CASH GBP ISIN なし | — | GBP | 406,021.443 | GBP 209.08 | GBP 84,890,963.30 | N/A |
| 2371 | CASH | CASH CHF ISIN なし | — | CHF | 270,207.391 | CHF 190.14 | CHF 51,377,233.25 | N/A |
| 2372 | CASH | CASH HKD ISIN なし | — | HKD | 1,124,610.692 | HKD 20.13 | HKD 22,638,413.23 | N/A |
| 2373 | CASH | CASH SGD ISIN なし | — | SGD | 103,452.365 | SGD 123.12 | SGD 12,737,055.19 | N/A |
| 2374 | CASH | CASH MYR ISIN なし | — | MYR | 71,442.901 | MYR 38.69 | MYR 2,764,354.45 | N/A |
| 2375 | CASH | CASH NZD ISIN なし | — | NZD | 10,327.991 | NZD 88.57 | NZD 914,750.19 | N/A |
| 2376 | CASH | CASH SEK ISIN なし | — | SEK | 1,149,268.23 | SEK 15.83 | SEK 18,192,916.08 | N/A |
| 2377 | CASH | CASH NOK ISIN なし | — | NOK | 405,950.837 | NOK 16.64 | NOK 6,755,021.93 | N/A |
| 2378 | CASH | CASH THB ISIN なし | — | THB | 225,439.092 | THB 4.70 | THB 1,059,563.73 | N/A |
| 2379 | CASH | CASH PHP ISIN なし | — | PHP | 538,542.51 | PHP 2.51 | PHP 1,352,818.79 | N/A |
| 2380 | CASH | CASH DKK ISIN なし | — | DKK | 405,077.903 | DKK 23.66 | DKK 9,584,143.18 | N/A |
| 2381 | CASH | CASH IDR ISIN なし | — | IDR | 274,570,403.1 | IDR 0.01 | IDR 2,443,676.59 | N/A |
| 2382 | CASH | CASH MXN ISIN なし | — | MXN | 143,412.848 | MXN 8.55 | MXN 1,225,505.81 | N/A |
| 2383 | CASH | CASH BRL ISIN なし | — | BRL | 189,038.272 | BRL 31.41 | BRL 5,936,935.96 | N/A |
| 2384 | CASH | CASH CLP ISIN なし | — | CLP | 1,675,852.654 | CLP 0.16 | CLP 268,602.31 | N/A |
| 2385 | CASH | CASH KRW ISIN なし | — | KRW | 4,019,705.442 | KRW 0.12 | KRW 471,201.93 | N/A |
| 2386 | CASH | CASH TWD ISIN なし | — | TWD | 4,171,541.633 | TWD 4.91 | TWD 20,478,515.03 | N/A |
| 2387 | CASH | CASH INR ISIN なし | — | INR | 1,739,020.158 | INR 1.68 | INR 2,921,553.87 | N/A |
| 2388 | CASH | CASH CZK ISIN なし | — | CZK | 36,531.72 | CZK 7.26 | CZK 265,099.73 | N/A |
| 2389 | CASH | CASH KWD ISIN なし | — | KWD | 0 | KWD 507.68 | KWD 0.00 | N/A |
| 2390 | CASH | CASH COP ISIN なし | — | COP | 10,278,551.42 | COP 0.05 | COP 509,816.15 | N/A |
| 2391 | CASH | CASH HUF ISIN なし | — | HUF | 1,078,149.836 | HUF 0.49 | HUF 524,113.43 | N/A |
| 2392 | CASH | CASH ILS ISIN なし | — | ILS | 137,794.48 | ILS 50.93 | ILS 7,018,162.26 | N/A |
| 2393 | CASH | CASH AED ISIN なし | — | AED | 0 | AED 43.10 | AED 0.00 | N/A |
| 2394 | CASH | CASH PLN ISIN なし | — | PLN | 21,918.423 | PLN 40.45 | PLN 886,591.43 | N/A |
| 2395 | CASH | CASH ZAR ISIN なし | — | ZAR | 182,465.126 | ZAR 9.53 | ZAR 1,738,892.65 | N/A |
| 2396 | CASH | CASH CNH ISIN なし | — | CNH | 2,385.58 | CNH 23.60 | CNH 56,289.43 | N/A |
| 2397 | CASH | CASH SAR ISIN なし | — | SAR | 14.162 | SAR 42.16 | SAR 597.09 | N/A |
| 2398 | CASH | CASH TRY ISIN なし | — | TRY | 99,809.03 | TRY 3.20 | TRY 319,319.03 | N/A |
| 2399 | CASH | CASH EUR ISIN なし | — | EUR | 1,185,416.306 | EUR 176.87 | EUR 209,664,582.04 | N/A |
| 2400 | CASH | CASH QAR ISIN なし | — | QAR | 0 | QAR 43.44 | QAR 0.00 | N/A |