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。

  • 最新価格¥2,9342026/10/15
  • 出来高423,796直近営業日
  • 発行口数47,277,900口2026/10/16
  • 時価総額目安1,387.1億円価格 × 発行口数
  • 保有銘柄数2400最新 PCF
  • PCFICE Data Services2026/10/16

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
1000001 C2
PING AN BANK CO LTD-A
CNH8,327.159CNH 95,762.33N/A
2000063 C2
ZTE CORP-A
CNH2,516.482CNH 69,681.40N/A
3000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNH945.049CNH 12,654.21N/A
4000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNH11,053.921CNH 49,300.49N/A
5000100 KS
YUHAN CORP
KRW481.883KRW 35,032,896.64N/A
6000150 KS
DOOSAN CO LTD
KRW61.734KRW 70,623,271.58N/A
7000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNH829.223CNH 4,991.92N/A
8000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNH13,258.433CNH 59,000.03N/A
9000270 KS
KIA CORP
KRW1,945.396KRW 211,269,992.68N/A
10000301 C2
JIANGSU EASTERN SHENGHONG -A
CNH5,574.559CNH 68,845.80N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHECNH8,327.159CNH 11.50CNH 95,762.33N/A
2000063 C2
ZTE CORP-A
CNE000000TK5
XSHECNH2,516.482CNH 27.69CNH 69,681.40N/A
3000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHECNH945.049CNH 13.39CNH 12,654.21N/A
4000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHECNH11,053.921CNH 4.46CNH 49,300.49N/A
5000100 KS
YUHAN CORP
KR7000100008
XKRXKRW481.883KRW 72,700.00KRW 35,032,896.64N/A
6000150 KS
DOOSAN CO LTD
KR7000150003
XKRXKRW61.734KRW 1,144,000.00KRW 70,623,271.58N/A
7000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHECNH829.223CNH 6.02CNH 4,991.92N/A
8000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHECNH13,258.433CNH 4.45CNH 59,000.03N/A
9000270 KS
KIA CORP
KR7000270009
XKRXKRW1,945.396KRW 108,600.00KRW 211,269,992.68N/A
10000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHECNH5,574.559CNH 12.35CNH 68,845.80N/A
11000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHECNH1,992.441CNH 83.70CNH 166,767.30N/A
12000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHECNH3,836.388CNH 22.60CNH 86,702.37N/A
13000408 C2
ZANGGE MINING CO LTD-A
CNE000000L08
XSHECNH901.255CNH 71.42CNH 64,367.60N/A
14000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHECNH9,587.642CNH 7.27CNH 69,702.16N/A
15000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHECNH462.498CNH 52.65CNH 24,350.52N/A
16000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHECNH1,058.888CNH 70.30CNH 74,439.80N/A
17000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHECNH148.096CNH 86.44CNH 12,801.43N/A
18000617 C2
CNPC CAPITAL CO LTD-A
CNE000000MS3
XSHECNH2,080.838CNH 6.64CNH 13,816.76N/A
19000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHECNH5,480.653CNH 7.01CNH 38,419.38N/A
20000630 C2
TONGLING NONFERROUS METALS-A
CNE000000529
XSHECNH7,500.466CNH 5.66CNH 42,452.64N/A
21000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHECNH1,312.535CNH 39.72CNH 52,133.91N/A
22000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHECNH1,225.107CNH 46.67CNH 57,175.74N/A
23000660 KS
SK HYNIX INC
KR7000660001
XKRXKRW4,649.275KRW 1,419,000.00KRW 6,597,320,719.84N/A
24000708 C2
CITIC SPECIAL STEEL GROUP CO
CNE0000008J6
XSHECNH1,683.225CNH 13.35CNH 22,471.06N/A
25000720 KS
HYUNDAI ENGINEERING & CONST
KR7000720003
XKRXKRW590.621KRW 98,800.00KRW 58,353,389.38N/A
26000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHECNH19,569.439CNH 5.19CNH 101,565.39N/A
27000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHECNH9,903.427CNH 7.32CNH 72,493.09N/A
28000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHECNH4,505.696CNH 19.50CNH 87,861.08N/A
29000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHECNH1,860.33CNH 7.91CNH 14,715.21N/A
30000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHECNH384.935CNH 16.48CNH 6,343.73N/A
31000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHECNH3,132.493CNH 23.00CNH 72,047.35N/A
32000807 C2
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
XSHECNH2,432.016CNH 26.27CNH 63,889.05N/A
33000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRXKRW239.305KRW 582,000.00KRW 139,275,491.38N/A
34000831 C2
CHINA RARE EARTH RESOURCES-A
CNE000000WS2
XSHECNH456.966CNH 47.86CNH 21,870.39N/A
35000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHECNH1,661.904CNH 70.82CNH 117,696.05N/A
36000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHECNH1,208.396CNH 6.77CNH 8,180.84N/A
37000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHECNH1,656.718CNH 23.95CNH 39,678.39N/A
38000933 C2
HENAN SHENHUO COAL & POWER-A
CNE000001097
XSHECNH720.888CNH 26.55CNH 19,139.59N/A
39000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHECNH3,027.892CNH 26.84CNH 81,268.63N/A
40000963 C2
HUADONG MEDICINE CO LTD-A
CNE0000011S1
XSHECNH329.269CNH 26.31CNH 8,663.07N/A
41000975 C2
SHANJIN INTERNATIONAL GOLD-A
CNE0000012L4
XSHECNH1,147.083CNH 23.44CNH 26,887.62N/A
42000977 C2
IEIT SYSTEMS CO LTD-A
CNE0000012M2
XSHECNH826.918CNH 59.25CNH 48,994.91N/A
43000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHECNH823.864CNH 6.45CNH 5,313.92N/A
44000988 C2
HGTECH CO LTD-A
CNE000001303
XSHECNH762.955CNH 80.15CNH 61,150.81N/A
45000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHECNH350.59CNH 25.92CNH 9,087.30N/A
46001309 C2
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
XSHECNH241.541CNH 225.50CNH 54,467.45N/A
47001389 C2
DELTON TECHNOLOGY GUANGZHO-A
CNE100006HM2
XSHECNH361.309CNH 135.24CNH 48,863.37N/A
48001965 C2
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
XSHECNH2,881.248CNH 10.45CNH 30,109.05N/A
49001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHECNH3,361.391CNH 7.48CNH 25,143.21N/A
50002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHECNH2,505.395CNH 25.89CNH 64,864.68N/A
51002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHECNH15,040.705CNH 5.25CNH 78,963.70N/A
52002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHECNH209.173CNH 54.00CNH 11,295.34N/A
53002050 C2
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
XSHECNH654.043CNH 31.29CNH 20,465.02N/A
54002064 C2
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
XSHECNH2,030.335CNH 9.35CNH 18,983.63N/A
55002074 C2
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
XSHECNH1,335.747CNH 27.59CNH 36,853.25N/A
56002078 C2
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
XSHECNH1,347.848CNH 13.54CNH 18,249.86N/A
57002080 C2
SINOMA SCIENCE&TECHNOLOGY -A
CNE000001P78
XSHECNH1,438.319CNH 46.48CNH 66,853.08N/A
58002128 C2
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
XSHECNH2,176.495CNH 27.74CNH 60,375.97N/A
59002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHECNH947.931CNH 9.51CNH 9,014.82N/A
60002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHECNH3,154.454CNH 35.09CNH 110,689.80N/A
61002156 C2
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
XSHECNH743.65CNH 51.73CNH 38,469.03N/A
62002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHECNH1,159.991CNH 14.72CNH 17,075.06N/A
63002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHECNH1,408.93CNH 15.17CNH 21,373.48N/A
64002230 C2
IFLYTEK CO LTD - A
CNE100000B81
XSHECNH985.877CNH 36.31CNH 35,797.19N/A
65002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHECNH436.221CNH 14.98CNH 6,534.59N/A
66002241 C2
GOERTEK INC -A
CNE100000BP1
XSHECNH3,274.251CNH 20.03CNH 65,583.24N/A
67002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHECNH1,385.88CNH 4.91CNH 6,804.67N/A
68002281 C2
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
XSHECNH704.177CNH 141.09CNH 99,352.35N/A
69002294 C2
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
XSHECNH517.472CNH 30.43CNH 15,746.68N/A
70002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHECNH606.105CNH 37.07CNH 22,468.32N/A
71002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHECNH932.481CNH 43.37CNH 40,441.72N/A
72002340 C2
GEM CO LTD-A
CNE100000KT4
XSHECNH10,845.019CNH 6.07CNH 65,829.27N/A
73002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHECNH2,245.069CNH 31.18CNH 70,001.24N/A
74002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHECNH622.926CNH 93.02CNH 57,944.57N/A
75002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHECNH424.091CNH 586.81CNH 248,860.81N/A
76002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHECNH946.156CNH 131.41CNH 124,334.34N/A
77002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHECNH904.896CNH 11.14CNH 10,080.55N/A
78002422 C2
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
XSHECNH615.435CNH 38.21CNH 23,515.76N/A
79002460 C2
GANFENG LITHIUM GROUP CO L-A
CNE100000SF6
XSHECNH590.835CNH 41.00CNH 24,224.22N/A
80002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHECNH1,205.745CNH 115.00CNH 138,660.66N/A
81002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHECNH918.363CNH 37.70CNH 34,622.30N/A
82002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHECNH3,503.304CNH 44.94CNH 157,438.49N/A
83002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHECNH7,934.791CNH 11.86CNH 94,106.62N/A
84002532 C2
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
XSHECNH3,725.454CNH 12.01CNH 44,742.70N/A
85002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHECNH433.916CNH 17.28CNH 7,498.07N/A
86002558 C2
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
XSHECNH864.375CNH 22.17CNH 19,163.18N/A
87002594 C2
BYD CO LTD -A
CNE100001526
XSHECNH2,612.728CNH 81.44CNH 212,780.53N/A
88002600 C2
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
XSHECNH3,701.252CNH 10.58CNH 39,159.24N/A
89002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHECNH343.445CNH 14.44CNH 4,959.34N/A
90002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHECNH3,918.498CNH 12.84CNH 50,313.51N/A
91002625 C2
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
XSHECNH1,213.582CNH 23.35CNH 28,337.14N/A
92002648 C2
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
XSHECNH1,260.489CNH 26.20CNH 33,024.80N/A
93002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHECNH817.583CNH 30.90CNH 25,263.32N/A
94002714 C2
MUYUAN FOODS GROUP CO LTD-A
CNE100001RQ3
XSHECNH2,901.878CNH 40.89CNH 118,657.80N/A
95002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHECNH4,693.554CNH 10.06CNH 47,217.15N/A
96002738 C2
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
XSHECNH563.572CNH 37.50CNH 21,133.96N/A
97002851 C2
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
XSHECNH361.885CNH 102.90CNH 37,237.95N/A
98002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHECNH426.505CNH 337.00CNH 143,732.33N/A
99002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHECNH497.88CNH 74.22CNH 36,952.63N/A
100002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHECNH1,754.68CNH 78.00CNH 136,865.06N/A
101002939 C2
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
XSHECNH10,773.564CNH 7.65CNH 82,417.77N/A
102003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRXKRW35.485KRW 1,143,000.00KRW 40,559,875.07N/A
103003490 KS
KOREAN AIR LINES CO LTD
KR7003490000
XKRXKRW1,737.6KRW 30,150.00KRW 52,388,647.39N/A
104003550 KS
LG CORP
KR7003550001
XKRXKRW728.812KRW 106,300.00KRW 77,472,692.96N/A
105003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRXKRW318.315KRW 185,400.00KRW 59,015,519.98N/A
106005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRXKRW1,108.192KRW 313,500.00KRW 347,418,044.03N/A
107005385 KS
HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRXKRW194.479KRW 162,100.00KRW 31,524,965.82N/A
108005387 KS
HYUNDAI MOTOR CO LTD-2ND PRF
KR7005382007
XKRXKRW302.779KRW 162,200.00KRW 49,110,732.88N/A
109005490 KS
POSCO HOLDINGS INC
KR7005490008
XKRXKRW583.021KRW 309,000.00KRW 180,153,370.65N/A
110005830 KS
DB INSURANCE CO LTD
KR7005830005
XKRXKRW371.583KRW 185,300.00KRW 68,854,345.28N/A
111005930 KS
SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRXKRW39,358.038KRW 232,000.00KRW 9,131,064,762.64N/A
112005935 KS
SAMSUNG ELECTRONICS-PREF
KR7005931001
XKRXKRW6,764.353KRW 173,600.00KRW 1,174,291,682.02N/A
113005940 KS
NH INVESTMENT & SECURITIES C
KR7005940002
XKRXKRW1,066.194KRW 24,300.00KRW 25,908,525.16N/A
114006400 KS
SAMSUNG SDI CO LTD
KR7006400006
XKRXKRW496.693KRW 591,000.00KRW 293,545,357.33N/A
115006800 KS
MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRXKRW1,598.378KRW 27,050.00KRW 43,236,133.58N/A
116009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRXKRW470.093KRW 1,374,000.00KRW 645,907,736.66N/A
117009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRXKRW378.694KRW 276,000.00KRW 104,519,545.10N/A
118010120 KS
LS ELECTRIC CO LTD
KR7010120004
XKRXKRW639.487KRW 177,200.00KRW 113,317,153.64N/A
119010140 KS
SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRXKRW5,463.279KRW 18,950.00KRW 103,529,140.54N/A
120010950 KS
S-OIL CORP
KR7010950004
XKRXKRW338.138KRW 162,500.00KRW 54,947,352.20N/A
121011070 KS
LG INNOTEK CO LTD
KR7011070000
XKRXKRW124.827KRW 441,500.00KRW 55,111,211.45N/A
122011200 KS
HMM CO LTD
KR7011200003
XKRXKRW1,880.631KRW 23,350.00KRW 43,912,738.03N/A
123012330 KS
HYUNDAI MOBIS CO LTD
KR7012330007
XKRXKRW485.536KRW 358,500.00KRW 174,064,820.19N/A
124012450 KS
HANWHA AEROSPACE CO LTD
KR7012450003
XKRXKRW286.362KRW 842,000.00KRW 241,116,398.16N/A
125015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRXKRW2,037.164KRW 29,150.00KRW 59,383,320.19N/A
126017670 KS
SK TELECOM
KR7017670001
XKRXKRW928.108KRW 81,900.00KRW 76,012,023.91N/A
127018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRXKRW317.508KRW 202,500.00KRW 64,295,332.13N/A
128024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRXKRW2,105.294KRW 19,710.00KRW 41,495,337.70N/A
129028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRXKRW693.257KRW 291,500.00KRW 202,084,468.26N/A
130032640 KS
LG UPLUS CORP
KR7032640005
XKRXKRW1,477.752KRW 14,700.00KRW 21,722,954.03N/A
131032830 KS
SAMSUNG LIFE INSURANCE CO LT
KR7032830002
XKRXKRW659.258KRW 246,500.00KRW 162,507,207.93N/A
132033780 KS
KT&G CORP
KR7033780008
XKRXKRW736.706KRW 181,800.00KRW 133,933,224.97N/A
133034020 KS
DOOSAN ENERBILITY CO LTD
KR7034020008
XKRXKRW3,843.954KRW 69,400.00KRW 266,770,420.58N/A
134034730 KS
SK INC
KR7034730002
XKRXKRW303.079KRW 491,000.00KRW 148,811,553.81N/A
135035420 KS
NAVER CORP
KR7035420009
XKRXKRW1,165.638KRW 179,400.00KRW 209,115,431.90N/A
136035720 KS
KAKAO CORP
KR7035720002
XKRXKRW2,585.24KRW 31,700.00KRW 81,952,123.18N/A
137042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRXKRW1,063.688KRW 67,400.00KRW 71,692,555.36N/A
138042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRXKRW332.467KRW 217,500.00KRW 72,311,627.96N/A
139047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRXKRW541.992KRW 111,000.00KRW 60,161,072.04N/A
140051910 KS
LG CHEM LTD
KR7051910008
XKRXKRW363.204KRW 267,500.00KRW 97,157,180.48N/A
141055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRXKRW3,542.921KRW 95,000.00KRW 336,577,528.44N/A
142064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRXKRW578.549KRW 97,300.00KRW 56,292,809.82N/A
143066570 KS
LG ELECTRONICS INC
KR7066570003
XKRXKRW871.065KRW 177,400.00KRW 154,526,892.68N/A
144068270 KS
CELLTRION INC
KR7068270008
XKRXKRW1,289.134KRW 179,800.00KRW 231,786,280.43N/A
145071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRXKRW325.293KRW 157,500.00KRW 51,233,639.00N/A
146079550 KS
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
XKRXKRW107.574KRW 575,000.00KRW 61,855,217.33N/A
147086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRXKRW296.452KRW 184,600.00KRW 54,724,974.59N/A
148086520 KS
ECOPRO CO LTD
KR7086520004
XKOSKRW838.535KRW 88,000.00KRW 73,791,123.03N/A
149086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRXKRW2,289.037KRW 121,600.00KRW 278,346,852.63N/A
150090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRXKRW231.929KRW 132,200.00KRW 30,661,010.23N/A
151096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRXKRW608.468KRW 163,200.00KRW 99,301,945.45N/A
1521 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051
XHKGHKD22,306.523HKD 66.35HKD 1,480,037.82N/A
1531024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKGHKD23,300.656HKD 29.52HKD 687,835.36N/A
1541038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
XHKGHKD4,366.028HKD 67.50HKD 294,706.88N/A
1551044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKGHKD6,258.072HKD 19.83HKD 124,097.56N/A
156105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRXKRW2,843.913KRW 159,200.00KRW 452,750,981.28N/A
1571088 HK
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
XHKGHKD29,155.353HKD 43.92HKD 1,280,503.09N/A
1581093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKGHKD67,835.191HKD 8.81HKD 597,628.03N/A
1591099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKGHKD10,155.824HKD 15.60HKD 158,430.86N/A
1601109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKGHKD23,453.362HKD 30.44HKD 713,920.34N/A
1611113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014
XHKGHKD15,181.058HKD 44.36HKD 673,431.75N/A
1621138 HK
COSCO SHIPPING ENERGY TRAN-H
CNE1000002S8
XHKGHKD9,980.645HKD 21.74HKD 216,979.21N/A
1631171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKGHKD24,647.928HKD 11.75HKD 289,613.15N/A
1641177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKGHKD84,953.61HKD 5.17HKD 438,785.39N/A
1651193 HK
CHINA RESOURCES GAS GROUP LT
BMG2113B1081
XHKGHKD10,182.332HKD 16.84HKD 171,470.47N/A
16612 HK
HENDERSON LAND DEVELOPMENT
HK0012000102
XHKGHKD11,156.334HKD 26.98HKD 300,997.88N/A
1671208 HK
MMG LTD
HK1208013172
XHKGHKD41,052.027HKD 8.41HKD 345,247.55N/A
1681209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKGHKD6,917.301HKD 38.44HKD 265,901.06N/A
1691211 HK
BYD CO LTD-H
CNE100000296
XHKGHKD30,789.021HKD 72.85HKD 2,242,980.15N/A
1701216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
XTAITWD39,125.187TWD 78.20TWD 3,059,589.61N/A
1711258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKGHKD10,539.607HKD 15.00HKD 158,094.10N/A
1721288 HK
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
XHKGHKD231,554.41HKD 6.57HKD 1,521,312.48N/A
1731299 HK
AIA GROUP LTD
HK0000069689
XHKGHKD86,835.218HKD 72.75HKD 6,317,262.08N/A
1741301 TT
FORMOSA PLASTICS CORP
TW0001301000
XTAITWD31,213.14TWD 88.90TWD 2,774,848.18N/A
1751303 TT
NAN YA PLASTICS CORP
TW0001303006
XTAITWD40,444.412TWD 349.00TWD 14,115,099.96N/A
1761308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
XHKGHKD11,656.185HKD 51.90HKD 604,956.00N/A
1771326 TT
FORMOSA CHEMICALS & FIBRE
TW0001326007
XTAITWD27,656.7TWD 85.50TWD 2,364,647.86N/A
1781336 HK
NEW CHINA LIFE INSURANCE C-H
CNE100001922
XHKGHKD8,337.18HKD 43.62HKD 363,667.81N/A
1791339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKGHKD72,307.81HKD 5.18HKD 374,192.92N/A
1801347 HK
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
XHKGHKD6,373.321HKD 83.05HKD 529,304.35N/A
181135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKGHKD30,183.958HKD 7.64HKD 230,605.44N/A
1821378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKGHKD25,960.048HKD 20.90HKD 542,565.01N/A
183138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRXKRW577.921KRW 131,000.00KRW 75,707,625.72N/A
1841398 HK
IND & COMM BK OF CHINA-H
CNE1000003G1
XHKGHKD545,382.005HKD 7.57HKD 4,128,541.77N/A
185144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKGHKD10,960.269HKD 17.59HKD 192,791.13N/A
186148 HK
KINGBOARD HOLDINGS LTD
KYG525621408
XHKGHKD6,563.484HKD 51.00HKD 334,737.68N/A
187151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKGHKD33,364.857HKD 2.89HKD 96,424.44N/A
1881519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKGHKD17,186.071HKD 8.93HKD 153,385.68N/A
1891519 TT
FORTUNE ELECTRIC CO LTD
TW0001519007
XTAITWD1,248.07TWD 690.00TWD 861,168.56N/A
1901530 HK
3SBIO INC
KYG8875G1029
XHKGHKD18,327.621HKD 14.44HKD 264,650.85N/A
1911548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKGHKD10,453.169HKD 34.82HKD 363,979.35N/A
1921585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKGHKD9,173.895HKD 9.32HKD 85,454.83N/A
1931590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAITWD1,169.787TWD 1,185.00TWD 1,386,197.43N/A
19416 HK
SUN HUNG KAI PROPERTIES
HK0016000132
XHKGHKD10,449.562HKD 107.40HKD 1,122,282.91N/A
1951605 JP
INPEX CORPORATION
JP3294460005
XTKSJPY7,492.054¥3,639¥27,263,585.81N/A
196161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRXKRW539.479KRW 62,700.00KRW 33,825,345.28N/A
1971658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKGHKD68,723.537HKD 5.54HKD 380,728.40N/A
198168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKGHKD4,633.047HKD 41.10HKD 190,418.25N/A
199175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKGHKD57,019.906HKD 15.19HKD 866,132.37N/A
2001766 HK
CRRC CORP LTD-H
CNE100000BG0
XHKGHKD41,334.39HKD 5.45HKD 225,272.42N/A
2011772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKGHKD4,062.56HKD 26.60HKD 108,064.10N/A
2021776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKGHKD6,735.206HKD 16.94HKD 114,094.39N/A
2031787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKGHKD8,106.392HKD 18.09HKD 146,644.64N/A
2041801 JP
TAISEI CORPORATION
JP3443600006
XTKSJPY1,213.603¥11,010¥13,361,771.95N/A
2051801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKGHKD11,911.081HKD 88.10HKD 1,049,366.23N/A
2061802 JP
OBAYASHI CORPORATION
JP3190000004
XTKSJPY5,292.579¥2,793¥14,782,172.05N/A
2071803 JP
SHIMIZU CORPORATION
JP3358800005
XTKSJPY4,111.646¥1,959.5¥8,056,769.52N/A
2081810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKGHKD144,999.403HKD 26.38HKD 3,825,084.25N/A
2091812 JP
KAJIMA CORPORATION
JP3210200006
XTKSJPY3,369.839¥4,616¥15,555,176.8N/A
2101816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKGHKD83,567.729HKD 3.27HKD 272,848.64N/A
2111818 HK
ZHAOJIN MINING INDUSTRY CO-H
CNE1000004R6
XHKGHKD12,962.737HKD 17.62HKD 228,403.42N/A
2121878 JP
DAITO TRUST CONSTRUCTION CO.,LTD.
JP3486800000
XTKSJPY2,416.637¥3,183¥7,692,154.76N/A
2131882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKGHKD5,341.835HKD 17.82HKD 95,191.49N/A
2141888 HK
KINGBOARD LAMINATES HLDG LTD
KYG5257K1076
XHKGHKD10,245.719HKD 42.36HKD 434,008.67N/A
2151898 HK
CHINA COAL ENERGY CO-H
CNE100000528
XHKGHKD15,593.316HKD 10.78HKD 168,095.95N/A
21619 HK
SWIRE PACIFIC LTD - CL A
HK0019000162
XHKGHKD2,470.385HKD 102.00HKD 251,979.29N/A
2171908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKGHKD6,523.146HKD 13.10HKD 85,453.22N/A
2181919 HK
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
XHKGHKD17,927.704HKD 17.92HKD 321,264.45N/A
2191925 JP
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
XTKSJPY9,532.022¥2,203¥20,999,045.51N/A
2201928 JP
SEKISUI HOUSE,LTD.
JP3420600003
XTKSJPY4,984.133¥3,394¥16,916,147.82N/A
2211928 HK
SANDS CHINA LTD
KYG7800X1079
XHKGHKD23,196.749HKD 11.29HKD 261,891.30N/A
2221929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKGHKD12,820.403HKD 10.75HKD 137,819.33N/A
223196170 KS
ALTEOGEN INC
KR7196170005
XKOSKRW426.298KRW 224,500.00KRW 95,703,898.98N/A
2241988 HK
CHINA MINSHENG BANKING COR-H
CNE100000HF9
XHKGHKD62,294.435HKD 3.33HKD 207,440.47N/A
2251997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
XHKGHKD13,188.832HKD 30.40HKD 400,940.50N/A
2262 HK
CLP HOLDINGS LTD
HK0002007356
XHKGHKD13,571.994HKD 76.70HKD 1,040,971.94N/A
22720 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKGHKD238,769.056HKD 1.19HKD 284,135.18N/A
2282002 TT
CHINA STEEL CORP
TW0002002003
XTAITWD94,181.943TWD 19.50TWD 1,836,547.88N/A
2292015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKGHKD10,645.89HKD 45.30HKD 482,258.83N/A
2302018 HK
AAC TECHNOLOGIES HOLDINGS IN
KYG2953R1149
XHKGHKD5,906.559HKD 36.92HKD 218,070.17N/A
2312020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKGHKD10,156.977HKD 74.55HKD 757,202.63N/A
2322057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKGHKD3,079.922HKD 160.80HKD 495,251.46N/A
2332059 TT
KING SLIDE WORKS CO LTD
TW0002059003
XTAITWD472.525TWD 10,005.00TWD 4,727,610.02N/A
234207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRXKRW95.098KRW 1,182,000.00KRW 112,406,409.27N/A
2352099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XHKGHKD2,270.424HKD 210.80HKD 478,605.33N/A
2362207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAITWD2,171.77TWD 542.00TWD 1,177,099.23N/A
2372228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKGHKD25,199.399HKD 6.24HKD 157,244.25N/A
2382259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKGHKD2,860.503HKD 146.80HKD 419,921.90N/A
2392268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKGHKD3,639.017HKD 77.05HKD 280,386.24N/A
2402269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKGHKD29,005.528HKD 49.74HKD 1,442,734.95N/A
2412301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAITWD16,464.375TWD 283.00TWD 4,659,418.25N/A
2422303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAITWD95,357.798TWD 142.00TWD 13,540,807.26N/A
2432308 TT
DELTA ELECTRONICS INC
TW0002308004
XTAITWD16,453.196TWD 1,785.00TWD 29,368,955.23N/A
2442313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKGHKD6,723.105HKD 36.40HKD 244,721.02N/A
2452317 TT
HON HAI PRECISION INDUSTRY
TW0002317005
XTAITWD103,755.323TWD 243.00TWD 25,212,543.46N/A
2462318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKGHKD51,865.353HKD 50.60HKD 2,624,386.85N/A
2472319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKGHKD25,637.348HKD 18.82HKD 482,494.90N/A
2482327 TT
YAGEO CORPORATION
TW0002327004
XTAITWD13,290.646TWD 627.00TWD 8,333,234.88N/A
2492328 HK
PICC PROPERTY & CASUALTY-H
CNE100000593
XHKGHKD56,576.194HKD 15.72HKD 889,377.77N/A
2502330 TT
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
XTAITWD207,230.911TWD 2,490.00TWD 516,004,968.64N/A
2512331 HK
LI NING CO LTD
KYG5496K1242
XHKGHKD18,886.583HKD 12.70HKD 239,859.61N/A
2522333 HK
GREAT WALL MOTOR CO LTD-H
CNE100000338
XHKGHKD19,491.646HKD 6.99HKD 136,246.60N/A
2532338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKGHKD16,421.963HKD 26.44HKD 434,196.71N/A
2542344 TT
WINBOND ELECTRONICS CORP
TW0002344009
XTAITWD26,530.535TWD 165.00TWD 4,377,538.34N/A
2552345 TT
ACCTON TECHNOLOGY CORP
TW0002345006
XTAITWD4,298.823TWD 2,050.00TWD 8,812,586.41N/A
2562356 TT
INVENTEC CORP
TW0002356003
XTAITWD21,554.21TWD 58.30TWD 1,256,610.46N/A
2572357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAITWD5,490.357TWD 990.00TWD 5,435,453.59N/A
2582359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKGHKD2,874.564HKD 202.00HKD 580,661.91N/A
2592360 TT
CHROMA ATE INC
TW0002360005
XTAITWD2,979.211TWD 2,250.00TWD 6,703,224.44N/A
2602367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKGHKD4,509.73HKD 23.44HKD 105,708.07N/A
2612368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAITWD2,938.873TWD 1,260.00TWD 3,702,980.47N/A
2622376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAITWD4,218.148TWD 356.00TWD 1,501,660.57N/A
2632379 TT
REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAITWD4,222.199TWD 778.00TWD 3,284,870.60N/A
2642382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKGHKD5,207.568HKD 58.85HKD 306,465.40N/A
2652382 TT
QUANTA COMPUTER INC
TW0002382009
XTAITWD24,376.226TWD 323.00TWD 7,873,520.99N/A
2662383 TT
ELITE MATERIAL CO LTD
TW0002383007
XTAITWD2,391.436TWD 5,520.00TWD 13,200,727.74N/A
2672388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192
XHKGHKD30,333.642HKD 50.90HKD 1,543,982.37N/A
2682395 TT
ADVANTECH CO LTD
TW0002395001
XTAITWD3,860.988TWD 714.00TWD 2,756,745.52N/A
2692408 TT
NANYA TECHNOLOGY CORP
TW0002408002
XTAITWD10,850.782TWD 480.50TWD 5,213,800.53N/A
270241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKGHKD36,787.78HKD 2.88HKD 105,764.87N/A
2712412 TT
CHUNGHWA TELECOM CO LTD
TW0002412004
XTAITWD31,860.845TWD 148.50TWD 4,731,335.48N/A
2722423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKGHKD16,357.723HKD 45.86HKD 750,165.18N/A
2732449 TT
KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAITWD9,553.932TWD 296.50TWD 2,832,740.73N/A
2742454 TT
MEDIATEK INC
TW0002454006
XTAITWD12,165.991TWD 4,475.00TWD 54,442,808.65N/A
275247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOSKRW477.636KRW 116,500.00KRW 55,644,602.74N/A
2762502 JP
ASAHI GROUP HOLDINGS,LTD.
JP3116000005
XTKSJPY11,959.229¥1,632.5¥19,523,441.36N/A
2772503 JP
KIRIN HOLDINGS COMPANY,LIMITED
JP3258000003
XTKSJPY6,588.818¥2,918¥19,226,171.97N/A
2782513 HK
Z AI CO LTD
CNE100007DH9
XHKGHKD613.706HKD 572.00HKD 351,039.78N/A
2792587 JP
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKSJPY1,050.252¥4,788¥5,028,606.93N/A
2802588 HK
BOC AVIATION LTD
SG9999015267
XHKGHKD1,876.845HKD 68.55HKD 128,657.74N/A
281259960 KS
KRAFTON INC
KR7259960003
XKRXKRW243.713KRW 191,700.00KRW 46,719,835.58N/A
2822600 HK
ALUMINUM CORP OF CHINA LTD-H
CNE1000001T8
XHKGHKD27,406.435HKD 7.66HKD 209,933.29N/A
2832601 HK
CHINA PACIFIC INSURANCE GR-H
CNE1000009Q7
XHKGHKD21,161.041HKD 27.16HKD 574,733.87N/A
2842603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAITWD9,636.929TWD 263.00TWD 2,534,512.29N/A
2852611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKGHKD16,785.831HKD 14.66HKD 246,080.28N/A
2862615 TT
WAN HAI LINES LTD
TW0002615002
XTAITWD6,262.941TWD 125.00TWD 782,867.61N/A
2872618 HK
JD LOGISTICS INC
KYG5074S1012
XHKGHKD15,675.144HKD 10.39HKD 162,864.74N/A
2882618 TT
EVA AIRWAYS CORP
TW0002618006
XTAITWD24,208.249TWD 43.40TWD 1,050,638.01N/A
2892628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKGHKD62,788.165HKD 24.94HKD 1,565,936.85N/A
290267 HK
CITIC LTD
HK0267001375
XHKGHKD36,107.805HKD 12.85HKD 463,985.30N/A
291267250 KS
HD HYUNDAI
KR7267250009
XKRXKRW334.427KRW 165,500.00KRW 55,347,586.41N/A
292267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRXKRW190.744KRW 543,000.00KRW 103,574,213.54N/A
2932688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKGHKD7,102.854HKD 50.05HKD 355,497.82N/A
29427 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686
XHKGHKD16,045.74HKD 33.06HKD 530,472.18N/A
295270 HK
GUANGDONG INVESTMENT LTD
HK0270001396
XHKGHKD31,901.182HKD 9.08HKD 289,503.23N/A
296272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRXKRW605.638KRW 80,800.00KRW 48,935,584.09N/A
297278470 KS
APR CORP/KOREA
KR7278470000
XKRXKRW198.806KRW 294,500.00KRW 58,548,408.52N/A
2982801 JP
KIKKOMAN CORPORATION
JP3240400006
XTKSJPY5,768.219¥1,812.5¥10,454,896.65N/A
2992801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAITWD64,486.834TWD 28.80TWD 1,857,220.83N/A
3002802 JP
AJINOMOTO CO.,INC.
JP3119600009
XTKSJPY7,272.011¥5,237¥38,083,520.01N/A
301285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKGHKD6,131.297HKD 22.98HKD 140,897.20N/A
302285A JP
KIOXIA HOLDINGS CORPORATION
JP3236330001
XTKSJPY9,781.854¥12,880¥125,990,275.77N/A
303288 HK
WH GROUP LTD
KYG960071028
XHKGHKD62,028.517HKD 6.69HKD 414,970.78N/A
3042880 TT
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAITWD78,326.381TWD 48.90TWD 3,830,160.03N/A
3052881 TT
FUBON FINANCIAL HOLDING CO
TW0002881000
XTAITWD70,484.038TWD 160.50TWD 11,312,688.04N/A
3062882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAITWD81,115.014TWD 114.00TWD 9,247,111.65N/A
3072883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKGHKD13,219.168HKD 7.88HKD 104,167.04N/A
3082883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAITWD125,513.462TWD 38.65TWD 4,851,095.31N/A
3092884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAITWD130,184.571TWD 47.30TWD 6,157,730.20N/A
3102885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAITWD93,534.273TWD 72.20TWD 6,753,174.49N/A
3112886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAITWD100,225.171TWD 51.10TWD 5,121,506.25N/A
3122887 TT
TS FINANCIAL HOLDING CO LTD
TW0002887007
XTAITWD190,731.31TWD 42.65TWD 8,134,690.35N/A
3132890 TT
SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAITWD102,407.302TWD 44.05TWD 4,511,041.65N/A
3142891 TT
CTBC FINANCIAL HOLDING CO LT
TW0002891009
XTAITWD141,238.538TWD 71.40TWD 10,084,431.61N/A
3152892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAITWD91,489.312TWD 40.65TWD 3,719,040.55N/A
3162899 HK
ZIJIN MINING GROUP CO LTD-H
CNE100000502
XHKGHKD49,015.798HKD 32.06HKD 1,571,446.49N/A
317291 HK
CHINA RESOURCES BEER HOLDING
HK0291001490
XHKGHKD15,996.691HKD 19.39HKD 310,175.84N/A
3182912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAITWD4,079.848TWD 219.50TWD 895,526.58N/A
3192914 JP
JAPAN TOBACCO INC.
JP3726800000
XTKSJPY9,350.414¥7,500¥70,128,107.9N/A
320298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRXKRW45.103KRW 2,135,000.00KRW 96,295,039.51N/A
3213 HK
HONG KONG & CHINA GAS
HK0003000038
XHKGHKD97,607.764HKD 7.23HKD 705,216.10N/A
322300 HK
MIDEA GROUP CO LTD-H
CNE100006M58
XHKGHKD4,335.126HKD 93.80HKD 406,634.85N/A
323300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHECNH1,624.379CNH 47.29CNH 76,816.87N/A
324300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHECNH4,632.425CNH 7.77CNH 35,993.94N/A
325300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHECNH674.685CNH 199.20CNH 134,397.18N/A
326300054 C2
HUBEI DINGLONG CO LTD-A
CNE100000LM7
XSHECNH1,125.992CNH 59.91CNH 67,458.17N/A
327300058 C2
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
XSHECNH2,152.293CNH 12.85CNH 27,656.96N/A
328300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHECNH8,517.742CNH 17.98CNH 153,149.01N/A
329300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHECNH947.072CNH 49.33CNH 46,719.07N/A
330300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHECNH1,370.322CNH 18.84CNH 25,816.86N/A
331300223 C2
INGENIC SEMICONDUCTOR CO -A
CNE100001377
XSHECNH210.308CNH 106.95CNH 22,492.45N/A
332300251 C2
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
XSHECNH1,728.749CNH 11.81CNH 20,416.53N/A
333300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHECNH908.4CNH 78.08CNH 70,927.87N/A
3343003 JP
HULIC CO.,LTD.
JP3360800001
XTKSJPY3,916.585¥1,679.5¥6,577,904.58N/A
335300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHECNH536.719CNH 692.90CNH 371,892.56N/A
336300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHECNH353.817CNH 33.62CNH 11,895.34N/A
337300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHECNH709.029CNH 229.00CNH 162,367.67N/A
338300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHECNH866.086CNH 100.27CNH 86,842.44N/A
339300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHECNH616.587CNH 42.10CNH 25,958.32N/A
340300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHECNH4,341.465CNH 25.70CNH 111,575.65N/A
341300442 C2
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
XSHECNH1,547.23CNH 56.06CNH 86,737.74N/A
342300475 C2
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
XSHECNH403.375CNH 121.91CNH 49,175.42N/A
343300476 C2
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
XSHECNH507.676CNH 195.16CNH 99,078.04N/A
344300498 C2
WENS FOODSTUFF GROUP CO L-A
CNE100002508
XSHECNH3,931.406CNH 15.09CNH 59,324.91N/A
345300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHECNH678.96CNH 330.80CNH 224,600.11N/A
346300604 C2
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
XSHECNH345.75CNH 218.23CNH 75,452.98N/A
347300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHECNH1,293.853CNH 38.00CNH 49,166.43N/A
348300661 C2
SG MICRO CORP-A
CNE100002NT4
XSHECNH266.596CNH 93.26CNH 24,862.76N/A
349300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHECNH2,171.044CNH 280.12CNH 608,152.77N/A
350300751 C2
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
XSHECNH169.994CNH 148.21CNH 25,194.76N/A
351300757 C2
ROBOTECHNIK INTELLIGENT TE-A
CNE100003JT0
XSHECNH115.25CNH 486.00CNH 56,011.47N/A
352300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHECNH1,312.841CNH 40.00CNH 52,513.63N/A
353300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHECNH607.943CNH 164.55CNH 100,037.09N/A
354300765 C2
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
XSHECNH638.485CNH 43.13CNH 27,537.84N/A
355300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHECNH402.522CNH 58.10CNH 23,386.52N/A
3563008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAITWD753.85TWD 6,880.00TWD 5,186,486.87N/A
357300803 C2
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
XSHECNH411.097CNH 52.04CNH 21,393.46N/A
358300832 C2
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
XSHECNH284.091CNH 52.76CNH 14,988.65N/A
359300857 C2
SHARETRONIC DATA TECHNOLOG-A
CNE100004173
XSHECNH377.444CNH 219.72CNH 82,931.90N/A
360300866 C2
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
XSHECNH150.574CNH 110.00CNH 16,563.14N/A
361300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHECNH65.347CNH 92.37CNH 6,036.08N/A
362300919 C2
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
XSHECNH438.255CNH 35.48CNH 15,549.29N/A
363301269 C2
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
XSHECNH252.397CNH 95.80CNH 24,179.67N/A
364301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHECNH195.337CNH 259.97CNH 50,781.79N/A
365301526 C2
CHONGQING POLYCOMP INTERNA-A
CNE100006CP6
XSHECNH2,306.151CNH 23.35CNH 53,848.63N/A
3663017 TT
ASIA VITAL COMPONENTS
TW0003017000
XTAITWD2,702.611TWD 3,315.00TWD 8,959,155.51N/A
3673034 TT
NOVATEK MICROELECTRONICS COR
TW0003034005
XTAITWD4,748.297TWD 560.00TWD 2,659,046.54N/A
3683037 TT
UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAITWD11,457.693TWD 1,185.00TWD 13,577,366.75N/A
3693045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAITWD15,647.484TWD 126.50TWD 1,979,406.71N/A
370316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKGHKD1,120.806HKD 168.20HKD 188,519.51N/A
371316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRXKRW5,271.941KRW 31,000.00KRW 163,430,178.44N/A
372322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKGHKD15,950.591HKD 12.29HKD 196,032.77N/A
3733231 TT
WISTRON CORP
TW0003231007
XTAITWD25,124.486TWD 187.00TWD 4,698,278.92N/A
374323410 KS
KAKAOBANK CORP
KR7323410001
XKRXKRW1,339.204KRW 20,050.00KRW 26,851,045.49N/A
375329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRXKRW256.166KRW 369,000.00KRW 94,525,266.55N/A
3763323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKGHKD26,933.91HKD 3.05HKD 82,148.43N/A
3773328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKGHKD66,769.475HKD 8.63HKD 575,886.72N/A
3783360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKGHKD20,116.876HKD 6.20HKD 124,724.63N/A
3793382 JP
SEVEN & I HOLDINGS CO.,LTD.
JP3422950000
XTKSJPY15,777.803¥2,031¥32,044,718.56N/A
3803402 JP
TORAY INDUSTRIES,INC.
JP3621000003
XTKSJPY10,869.58¥1,222¥13,282,627.33N/A
3813407 JP
ASAHI KASEI CORPORATION
JP3111200006
XTKSJPY10,447.75¥1,567¥16,371,624.31N/A
3823443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAITWD749.125TWD 8,245.00TWD 6,176,532.23N/A
3833481 TT
INNOLUX CORP
TW0003481008
XTAITWD60,661.372TWD 50.90TWD 3,087,663.83N/A
384352820 KS
HYBE CO LTD
KR7352820005
XKRXKRW197.268KRW 163,800.00KRW 32,312,425.35N/A
3853533 TT
LOTES CO LTD
TW0003533006
XTAITWD674.212TWD 1,935.00TWD 1,304,600.47N/A
386358 HK
JIANGXI COPPER CO LTD-H
CNE1000003K3
XHKGHKD9,727.095HKD 32.58HKD 316,908.74N/A
3873606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKGHKD4,796.702HKD 55.60HKD 266,696.65N/A
3883618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKGHKD18,111.528HKD 6.60HKD 119,536.08N/A
3893653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAITWD726.075TWD 7,070.00TWD 5,133,347.43N/A
3903659 JP
NEXON CO.,LTD.
JP3758190007
XTKSJPY2,698.177¥2,746.5¥7,410,544.04N/A
3913661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAITWD656.925TWD 3,940.00TWD 2,588,283.08N/A
3923665 TT
BIZLINK HOLDING INC
KYG114741062
XTAITWD1,446.387TWD 2,235.00TWD 3,232,674.29N/A
3933690 HK
MEITUAN-CLASS B
KYG596691041
XHKGHKD42,511.783HKD 77.10HKD 3,277,658.48N/A
3943692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKGHKD11,225.344HKD 30.58HKD 343,271.01N/A
3953711 TT
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
XTAITWD28,030.479TWD 747.00TWD 20,938,767.64N/A
396373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRXKRW409.933KRW 422,000.00KRW 172,991,515.00N/A
3973750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKGHKD1,438.895HKD 467.00HKD 671,964.18N/A
3983808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKGHKD6,664.328HKD 33.08HKD 220,455.96N/A
399384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKGHKD19,743.467HKD 5.14HKD 101,481.42N/A
400386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKGHKD198,610.216HKD 4.59HKD 910,627.84N/A
401388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442
XHKGHKD10,460.317HKD 373.60HKD 3,907,974.41N/A
4023888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKGHKD7,393.283HKD 25.82HKD 190,894.58N/A
4033898 HK
ZHUZHOU CRRC TIMES ELECTRI-H
CNE1000004X4
XHKGHKD4,485.528HKD 27.90HKD 125,146.22N/A
404390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKGHKD30,691.058HKD 3.33HKD 102,201.22N/A
4053908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKGHKD14,113.507HKD 19.49HKD 275,072.26N/A
406392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKGHKD4,079.848HKD 30.16HKD 123,048.21N/A
4073968 HK
CHINA MERCHANTS BANK-H
CNE1000002M1
XHKGHKD31,515.383HKD 53.55HKD 1,687,648.78N/A
4083988 HK
BANK OF CHINA LTD-H
CNE1000001Z5
XHKGHKD557,308.356HKD 6.20HKD 3,455,311.81N/A
4093993 HK
CMOC GROUP LTD-H
CNE100000114
XHKGHKD26,173.261HKD 15.23HKD 398,618.76N/A
4103998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKGHKD37,421.654HKD 4.33HKD 162,035.76N/A
4114004 JP
RESONAC HOLDINGS CORPORATION
JP3368000000
XTKSJPY1,542.227¥15,025¥23,171,967.09N/A
412402340 KS
SK SQUARE CO LTD
KR7402340004
XKRXKRW773.385KRW 852,000.00KRW 658,923,764.40N/A
4134062 JP
IBIDEN CO.,LTD.
JP3148800000
XTKSJPY3,954.06¥9,213¥36,428,752.26N/A
4144063 JP
SHIN-ETSU CHEMICAL CO.,LTD.
JP3371200001
XTKSJPY13,919.443¥5,963¥83,001,640.4N/A
4154091 JP
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
XTKSJPY1,472.083¥5,416¥7,972,798.84N/A
4164151 JP
KYOWA KIRIN CO.,LTD.
JP3256000005
XTKSJPY2,010.181¥2,302¥4,627,435.62N/A
4174188 JP
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKSJPY10,414.119¥1,139.5¥11,866,888.5N/A
4184307 JP
NOMURA RESEARCH INSTITUTE,LTD.
JP3762800005
XTKSJPY3,100.79¥5,723¥17,745,821.02N/A
4194452 JP
KAO CORPORATION
JP3205800000
XTKSJPY7,711.137¥3,712¥28,623,741.04N/A
4204502 JP
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKSJPY13,617.724¥6,183¥84,198,387.74N/A
4214503 JP
ASTELLAS PHARMA INC.
JP3942400007
XTKSJPY14,613.205¥2,356.5¥34,436,018.57N/A
4224507 JP
SHIONOGI & CO.,LTD.
JP3347200002
XTKSJPY6,427.389¥2,895¥18,607,291N/A
4234519 JP
CHUGAI PHARMACEUTICAL CO.,LTD.
JP3519400000
XTKSJPY5,708.644¥6,267¥35,776,070.08N/A
4244523 JP
EISAI CO.,LTD.
JP3160400002
XTKSJPY2,231.185¥4,868¥10,861,409.07N/A
4254543 JP
TERUMO CORPORATION
JP3546800008
XTKSJPY11,326.003¥2,302.5¥26,078,121.72N/A
4264568 JP
DAIICHI SANKYO COMPANY,LIMITED
JP3475350009
XTKSJPY14,250.95¥2,651¥37,779,268.79N/A
4274578 JP
OTSUKA HOLDINGS CO.,LTD.
JP3188220002
XTKSJPY3,577.391¥12,015¥42,982,354.02N/A
4284612 JP
NIPPON PAINT HOLDINGS CO.,LTD.
JP3749400002
XTKSJPY8,059.94¥1,254.5¥10,111,194.69N/A
4294661 JP
ORIENTAL LAND CO.,LTD.
JP3198900007
XTKSJPY9,182.259¥3,118¥28,630,282.77N/A
4304684 JP
OBIC CO.,LTD.
JP3173400007
XTKSJPY2,718.356¥5,559¥15,111,341.04N/A
4314689 JP
LY CORPORATION
JP3933800009
XTKSJPY21,944.791¥522.6¥11,468,347.91N/A
4324755 JP
RAKUTEN GROUP,INC.
JP3967200001
XTKSJPY12,044.748¥611.3¥7,362,954.55N/A
4334768 JP
OTSUKA CORPORATION
JP3188200004
XTKSJPY1,938.114¥4,121¥7,986,967.15N/A
4344901 JP
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKSJPY9,440.738¥3,400¥32,098,509.15N/A
4354904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAITWD15,996.691TWD 108.00TWD 1,727,642.65N/A
4364911 JP
SHISEIDO COMPANY,LIMITED
JP3351600006
XTKSJPY3,399.627¥3,407¥11,582,527.7N/A
4374938 TT
PEGATRON CORP
TW0004938006
XTAITWD15,892.828TWD 100.00TWD 1,589,282.80N/A
4384958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAITWD6,696.021TWD 567.00TWD 3,796,644.09N/A
4395016 JP
JX ADVANCED METALS CORPORATION
JP3379550001
XTKSJPY4,658.392¥3,123¥14,548,157.06N/A
4405019 JP
IDEMITSU KOSAN CO.,LTD.
JP3142500002
XTKSJPY6,238.094¥1,550¥9,669,045.3N/A
4415020 JP
ENEOS HOLDINGS,INC.
JP3386450005
XTKSJPY21,857.35¥1,376¥30,075,714.05N/A
4425108 JP
BRIDGESTONE CORPORATION
JP3830800003
XTKSJPY9,071.756¥4,002¥36,305,169.4N/A
4435201 JP
AGC INC.
JP3112000009
XTKSJPY1,617.177¥5,468¥8,842,722.73N/A
4445274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCOTWD283.515TWD 17,500.00TWD 4,961,509.77N/A
4455347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCOTWD10,038.269TWD 176.00TWD 1,766,735.43N/A
4465401 JP
NIPPON STEEL CORPORATION
JP3381000003
XTKSJPY41,107.808¥641¥26,350,104.81N/A
447566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKGHKD5,531.997HKD 3.91HKD 21,630.11N/A
4485706 JP
MITSUI KINZOKU COMPANY,LIMITED
JP3888400003
XTKSJPY4,636.291¥2,260¥10,478,018.05N/A
4495713 JP
SUMITOMO METAL MINING CO.,LTD.
JP3402600005
XTKSJPY2,039.007¥8,608¥17,551,774.21N/A
4505801 JP
FURUKAWA ELECTRIC CO.,LTD.
JP3827200001
XTKSJPY5,555.862¥3,376¥18,756,591.1N/A
4515802 JP
SUMITOMO ELECTRIC INDUSTRIES,LTD.
JP3407400005
XTKSJPY24,294.166¥2,107.5¥51,199,954.32N/A
4525803 JP
FUJIKURA LTD.
JP3811000003
XTKSJPY12,825.951¥4,540¥58,229,818.49N/A
4535871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAITWD14,309.449TWD 108.50TWD 1,552,575.26N/A
4545876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAITWD30,677.862TWD 51.70TWD 1,586,045.47N/A
4555880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAITWD92,890.89TWD 27.15TWD 2,521,987.66N/A
4566 HK
POWER ASSETS HOLDINGS LTD
HK0006000050
XHKGHKD11,575.519HKD 60.20HKD 696,846.27N/A
457600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHGCNH17,379.996CNH 9.65CNH 167,716.96N/A
458600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHGCNH219.551CNH 23.50CNH 5,159.45N/A
459600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHGCNH27,016.89CNH 2.11CNH 57,005.64N/A
460600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHGCNH11,771.629CNH 7.59CNH 89,346.66N/A
461600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHGCNH3,913.6CNH 6.34CNH 24,812.22N/A
462600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHGCNH8,218.058CNH 3.53CNH 29,009.75N/A
463600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHGCNH8,459.178CNH 6.01CNH 50,839.66N/A
464600023 C1
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
XSHGCNH4,830.125CNH 5.47CNH 26,420.78N/A
465600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHGCNH2,590.819CNH 23.25CNH 60,236.53N/A
466600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHGCNH2,118.294CNH 5.18CNH 10,972.76N/A
467600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHGCNH14,793.05CNH 5.65CNH 83,580.73N/A
468600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHGCNH2,559.125CNH 4.77CNH 12,207.03N/A
469600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHGCNH7,038.919CNH 25.88CNH 182,167.22N/A
470600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHGCNH4,765.677CNH 17.69CNH 84,304.83N/A
471600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHGCNH10,263.577CNH 42.67CNH 437,946.85N/A
472600039 C1
SICHUAN ROAD&BRIDGE GROUP-A
CNE000001DQ4
XSHGCNH3,140.33CNH 9.12CNH 28,639.81N/A
473600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHGCNH16,737.748CNH 5.48CNH 91,722.86N/A
474600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHGCNH18,473.412CNH 4.40CNH 81,283.01N/A
475600061 C1
SDIC CAPITAL CO LTD-A
CNE000000Q11
XSHGCNH1,978.841CNH 6.30CNH 12,466.70N/A
476600066 C1
YUTONG BUS CO LTD-A
CNE000000PY4
XSHGCNH1,152.499CNH 27.13CNH 31,267.31N/A
477600085 C1
BEIJING TONG REN TANG CO-A
CNE000000R69
XSHGCNH172.299CNH 24.66CNH 4,248.88N/A
478600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHGCNH3,288.657CNH 17.35CNH 57,058.20N/A
479600096 C1
YUNNAN YUNTIANHUA CO-A
CNE000000S01
XSHGCNH664.416CNH 27.40CNH 18,205.00N/A
480600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHGCNH5,287.615CNH 10.78CNH 57,000.49N/A
481600105 C1
JIANGSU ETERN CO LTD-A
CNE000000T83
XSHGCNH1,361.678CNH 29.73CNH 40,482.69N/A
482600111 C1
CHINA NORTHERN RARE EARTH -A
CNE000000T18
XSHGCNH1,816.281CNH 34.86CNH 63,315.57N/A
483600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHGCNH6,095.569CNH 3.21CNH 19,566.78N/A
484600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHGCNH3,957.683CNH 38.11CNH 150,827.29N/A
485600157 C1
WINTIME ENERGY GROUP CO L-A
CNE000000WD4
XSHGCNH13,298.69CNH 1.47CNH 19,549.07N/A
486600160 C1
ZHEJIANG JUHUA CO-A
CNE000000WQ6
XSHGCNH1,104.671CNH 30.56CNH 33,758.73N/A
487600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHGCNH1,979.112CNH 36.24CNH 71,723.03N/A
488600183 C1
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
XSHGCNH1,412.964CNH 119.63CNH 169,032.91N/A
489600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHGCNH3,692.066CNH 20.03CNH 73,952.09N/A
490600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHGCNH647.705CNH 23.27CNH 15,072.09N/A
491600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHGCNH7,707.34CNH 4.86CNH 37,457.67N/A
492600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHGCNH13,431.804CNH 1.21CNH 16,252.48N/A
493600233 C1
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
XSHGCNH2,937.721CNH 17.63CNH 51,792.02N/A
494600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHGCNH3,020.603CNH 45.49CNH 137,407.22N/A
495600298 C1
ANGEL YEAST CO LTD-A
CNE0000014G0
XSHGCNH1,393.372CNH 39.01CNH 54,355.43N/A
496600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHGCNH2,507.839CNH 66.38CNH 166,470.33N/A
497600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHGCNH4,164.556CNH 15.50CNH 64,550.63N/A
498600352 C1
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
XSHGCNH1,180.159CNH 11.44CNH 13,501.02N/A
499600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHGCNH571.063CNH 41.10CNH 23,470.71N/A
500600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHGCNH4,185.353CNH 22.18CNH 92,831.14N/A
501600415 C1
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
XSHGCNH1,985.18CNH 10.98CNH 21,797.28N/A
502600418 C1
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
XSHGCNH628.112CNH 21.10CNH 13,253.17N/A
503600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHGCNH1,491.882CNH 18.89CNH 28,181.64N/A
504600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHGCNH317.514CNH 121.86CNH 38,692.20N/A
505600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHGCNH2,061.245CNH 11.38CNH 23,456.97N/A
506600460 C1
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
XSHGCNH2,918.128CNH 26.83CNH 78,293.38N/A
507600487 C1
HENGTONG OPTIC-ELECTRIC CO-A
CNE000001FQ9
XSHGCNH1,693.022CNH 48.35CNH 81,857.59N/A
508600489 C1
ZHONGJIN GOLD CORP-A
CNE000001FM8
XSHGCNH2,016.298CNH 21.85CNH 44,056.10N/A
509600515 C1
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
XSHGCNH2,870.801CNH 2.67CNH 7,665.04N/A
510600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHGCNH642.046CNH 1,286.00CNH 825,670.99N/A
511600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHGCNH2,559.125CNH 27.67CNH 70,810.98N/A
512600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHGCNH2,498.757CNH 26.01CNH 64,992.67N/A
513600549 C1
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
XSHGCNH1,190.532CNH 38.77CNH 46,156.92N/A
514600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHGCNH1,939.645CNH 19.85CNH 38,501.95N/A
515600584 C1
JCET GROUP CO LTD-A
CNE000001F05
XSHGCNH1,355.916CNH 58.65CNH 79,524.44N/A
516600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHGCNH1,002.098CNH 17.54CNH 17,576.80N/A
517600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHGCNH1,464.913CNH 9.58CNH 14,033.87N/A
518600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHGCNH1,107.327CNH 52.19CNH 57,791.40N/A
519600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHGCNH1,412.607CNH 54.75CNH 77,340.23N/A
520600673 C1
GUANGDONG HEC TECHNOLOGY H-A
CNE000000BL1
XSHGCNH2,342.455CNH 28.81CNH 67,486.13N/A
521600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHGCNH1,039.554CNH 17.51CNH 18,202.60N/A
522600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHGCNH3,028.935CNH 20.47CNH 62,002.31N/A
523600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHGCNH2,064.126CNH 11.19CNH 23,097.57N/A
524600741 C1
HUAYU AUTOMOTIVE SYSTEMS -A
CNE000000M15
XSHGCNH393.002CNH 15.58CNH 6,122.98N/A
525600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHGCNH6,952.452CNH 5.41CNH 37,612.77N/A
526600803 C1
ENN NATURAL GAS CO LTD-A
CNE000000DG7
XSHGCNH424.12CNH 19.85CNH 8,418.78N/A
527600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHGCNH598.493CNH 113.20CNH 67,749.40N/A
528600839 C1
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
XSHGCNH1,728.749CNH 6.27CNH 10,839.26N/A
529600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHGCNH3,285.954CNH 17.17CNH 56,419.84N/A
530600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHGCNH1,678.385CNH 22.44CNH 37,662.96N/A
531600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHGCNH2,250.255CNH 16.26CNH 36,589.15N/A
532600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHGCNH3,993.41CNH 28.13CNH 112,334.63N/A
533600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHGCNH2,119.446CNH 39.65CNH 84,036.05N/A
534600895 C1
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
XSHGCNH874.171CNH 26.30CNH 22,990.69N/A
535600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHGCNH10,917.292CNH 29.45CNH 321,514.26N/A
536600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHGCNH35,990.826CNH 3.55CNH 127,767.43N/A
537600918 C1
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
XSHGCNH761.802CNH 5.52CNH 4,205.15N/A
538600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHGCNH11,065.435CNH 12.41CNH 137,322.04N/A
539600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHGCNH4,884.292CNH 17.06CNH 83,326.03N/A
540600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHGCNH1,969.621CNH 8.79CNH 17,312.97N/A
541600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHGCNH4,872.191CNH 22.80CNH 111,085.96N/A
542600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHGCNH4,033.172CNH 16.83CNH 67,878.28N/A
543601006 C1
DAQIN RAILWAY CO LTD -A
CNE000001NG4
XSHGCNH10,333.309CNH 5.08CNH 52,493.21N/A
544601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHGCNH4,741.959CNH 11.96CNH 56,713.83N/A
545601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHGCNH4,433.602CNH 10.88CNH 48,237.59N/A
546601021 C1
SPRING AIRLINES CO LTD-A
CNE100001V45
XSHGCNH312.327CNH 38.61CNH 12,058.96N/A
547601058 C1
SAILUN GROUP CO LTD-A
CNE1000015F7
XSHGCNH617.163CNH 12.40CNH 7,652.83N/A
548601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHGCNH2,548.176CNH 23.05CNH 58,735.46N/A
549601077 C1
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
XSHGCNH3,749.08CNH 7.07CNH 26,506.00N/A
550601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHGCNH2,620.369CNH 50.55CNH 132,459.64N/A
551601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHGCNH525.724CNH 80.13CNH 42,126.27N/A
552601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHGCNH2,609.576CNH 8.03CNH 20,954.89N/A
553601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHGCNH5,692.194CNH 5.67CNH 32,274.74N/A
554601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHGCNH564.725CNH 7.20CNH 4,066.02N/A
555601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHGCNH651.738CNH 49.09CNH 31,993.84N/A
556601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHGCNH5,547.556CNH 48.80CNH 270,720.72N/A
557601162 C1
TIANFENG SECURITIES CO LTD-A
CNE100003F43
XSHGCNH5,501.15CNH 3.55CNH 19,529.08N/A
558601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHGCNH11,296.649CNH 18.25CNH 206,163.84N/A
559601168 C1
WESTERN MINING CO -A
CNE100000619
XSHGCNH940.439CNH 34.85CNH 32,774.32N/A
560601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHGCNH10,090.708CNH 5.60CNH 56,507.97N/A
561601179 C1
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
XSHGCNH2,253.713CNH 11.19CNH 25,219.04N/A
562601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHGCNH2,302.694CNH 13.06CNH 30,073.18N/A
563601211 C1
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
XSHGCNH8,917.931CNH 16.95CNH 151,158.92N/A
564601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHGCNH2,782.802CNH 4.75CNH 13,218.31N/A
565601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHGCNH5,223.127CNH 28.08CNH 146,665.41N/A
566601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHGCNH6,555.491CNH 9.68CNH 63,457.16N/A
567601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHGCNH41,058.366CNH 7.18CNH 294,799.07N/A
568601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHGCNH5,684.196CNH 51.23CNH 291,201.36N/A
569601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHGCNH3,728.335CNH 7.64CNH 28,484.48N/A
570601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHGCNH21,118.589CNH 8.00CNH 168,948.71N/A
571601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHGCNH778.433CNH 53.30CNH 41,490.46N/A
572601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHGCNH8,090.546CNH 8.80CNH 71,196.80N/A
573601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHGCNH1,041.283CNH 5.76CNH 5,997.79N/A
574601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHGCNH6,025.267CNH 4.39CNH 26,450.92N/A
575601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHGCNH31,450.717CNH 8.45CNH 265,758.55N/A
576601456 C1
GUOLIAN MINSHENG SECURITIE-A
CNE1000041D8
XSHGCNH10,043.456CNH 8.50CNH 85,369.37N/A
577601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHGCNH1,418.15CNH 8.16CNH 11,572.11N/A
578601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHGCNH15,676.873CNH 8.98CNH 140,778.32N/A
579601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHGCNH3,599.832CNH 29.32CNH 105,547.07N/A
580601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHGCNH1,059.723CNH 16.78CNH 17,782.15N/A
581601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHGCNH43,346.273CNH 2.59CNH 112,266.85N/A
582601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHGCNH1,552.993CNH 34.37CNH 53,376.37N/A
583601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHGCNH15,000.356CNH 5.55CNH 83,251.97N/A
584601668 C1
CHINA STATE CONSTRUCTION -A
CNE100000F46
XSHGCNH14,334.672CNH 4.47CNH 64,075.98N/A
585601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHGCNH15,531.081CNH 4.60CNH 71,442.97N/A
586601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHGCNH3,536.675CNH 17.77CNH 62,846.71N/A
587601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHGCNH1,077.5CNH 39.59CNH 42,658.24N/A
588601699 C1
SHANXI LU'AN ENVIRONMENTAL-A
CNE000001NT7
XSHGCNH581.436CNH 15.65CNH 9,099.47N/A
589601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHGCNH6,290.342CNH 6.37CNH 40,069.48N/A
590601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHGCNH6,563.484CNH 6.55CNH 42,990.82N/A
591601788 C1
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
XSHGCNH585.47CNH 13.73CNH 8,038.50N/A
592601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHGCNH21,309.713CNH 5.11CNH 108,892.63N/A
593601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHGCNH20,679.354CNH 3.09CNH 63,899.20N/A
594601825 C1
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
XSHGCNH4,318.415CNH 8.70CNH 37,570.21N/A
595601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHGCNH2,522.781CNH 19.25CNH 48,563.53N/A
596601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHGCNH12,549.566CNH 12.55CNH 157,497.05N/A
597601868 C1
CHINA ENERGY ENGINEERING C-A
CNE100004QL0
XSHGCNH18,414.635CNH 2.40CNH 44,195.12N/A
598601869 C1
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
XSHGCNH276.024CNH 357.40CNH 98,650.83N/A
599601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHGCNH3,829.871CNH 21.48CNH 82,265.62N/A
600601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHGCNH959.456CNH 25.12CNH 24,101.53N/A
601601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHGCNH426.425CNH 9.04CNH 3,854.88N/A
602601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHGCNH2,778.676CNH 11.86CNH 32,955.10N/A
603601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHGCNH919.112CNH 49.42CNH 45,422.54N/A
604601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHGCNH12,795.048CNH 29.98CNH 383,595.54N/A
605601901 C1
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
XSHGCNH1,728.547CNH 6.76CNH 11,684.98N/A
606601916 C1
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
XSHGCNH6,301.29CNH 2.97CNH 18,714.83N/A
607601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHGCNH7,671.785CNH 17.30CNH 132,721.88N/A
608601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHGCNH9,700.011CNH 11.40CNH 110,580.12N/A
609601958 C1
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
XSHGCNH1,045.317CNH 18.83CNH 19,683.32N/A
610601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHGCNH10,326.394CNH 9.42CNH 97,274.63N/A
611601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHGCNH20,254.024CNH 7.03CNH 142,385.79N/A
612601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHGCNH3,785.914CNH 31.15CNH 117,931.23N/A
613601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHGCNH4,972.459CNH 9.27CNH 46,094.69N/A
6146030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKGHKD11,058.231HKD 23.46HKD 259,426.11N/A
615603228 C1
SHENZHEN KINWONG ELECTRONI-A
CNE100002FZ7
XSHGCNH820.58CNH 94.66CNH 77,676.06N/A
616603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHGCNH1,689.051CNH 154.18CNH 260,417.92N/A
617603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHGCNH156.74CNH 31.98CNH 5,012.54N/A
618603288 C1
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
XSHGCNH1,666.589CNH 34.45CNH 57,413.99N/A
619603296 C1
HUAQIN CO LTD-A
CNE100006M82
XSHGCNH565.531CNH 68.81CNH 38,914.22N/A
620603486 C1
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
XSHGCNH1,177.854CNH 46.31CNH 54,546.44N/A
621603501 C1
OMNIVISION INTEGRATED CIRCUI
CNE100002XM8
XSHGCNH752.669CNH 74.30CNH 55,923.27N/A
622603606 C1
NINGBO ORIENT WIRES & CABL-A
CNE100001T23
XSHGCNH165.96CNH 33.47CNH 5,554.68N/A
623603659 C1
SHANGHAI PUTAILAI NEW ENERGY
CNE100002TX3
XSHGCNH586.196CNH 20.01CNH 11,729.78N/A
624603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHGCNH1,144.518CNH 33.24CNH 38,043.79N/A
625603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHGCNH502.778CNH 13.59CNH 6,832.75N/A
626603893 C1
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
XSHGCNH237.991CNH 195.50CNH 46,527.26N/A
627603986 C1
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
XSHGCNH332.243CNH 292.56CNH 97,200.87N/A
628603993 C1
CMOC GROUP LTD-A
CNE100001NR0
XSHGCNH11,257.62CNH 16.64CNH 187,326.79N/A
629605117 C1
NINGBO DEYE TECHNOLOGY COR-A
CNE1000052S3
XSHGCNH885.143CNH 73.08CNH 64,686.22N/A
630605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHGCNH262.568CNH 111.95CNH 29,394.51N/A
6316098 JP
RECRUIT HOLDINGS CO.,LTD.
JP3970300004
XTKSJPY11,264.506¥18,380¥207,041,620.28N/A
6326146 JP
DISCO CORPORATION
JP3548600000
XTKSJPY737.963¥53,180¥39,244,873.94N/A
6336160 HK
BEONE MEDICINES LTD-H
CH1391448177
XHKGHKD6,742.83HKD 209.40HKD 1,411,948.62N/A
6346178 JP
JAPAN POST HOLDINGS CO.,LTD.
JP3752900005
XTKSJPY13,128.631¥2,365.5¥31,055,777.48N/A
6356181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKGHKD461.576HKD 307.60HKD 141,980.78N/A
6366186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKGHKD22,462.213HKD 2.55HKD 57,166.33N/A
6376223 TT
MPI CORP
TW0006223001
ROCOTWD703.025TWD 5,885.00TWD 4,137,299.85N/A
6386273 JP
SMC CORPORATION
JP3162600005
XTKSJPY461.227¥66,780¥30,800,731.98N/A
6396301 JP
KOMATSU LTD.
JP3304200003
XTKSJPY7,315.251¥7,082¥51,806,605.57N/A
6406326 JP
KUBOTA CORPORATION
JP3266400005
XTKSJPY7,742.846¥2,578¥19,961,058.23N/A
6416361 JP
EBARA CORPORATION
JP3166000004
XTKSJPY3,887.758¥4,138¥16,087,544.09N/A
6426367 JP
DAIKIN INDUSTRIES,LTD.
JP3481800005
XTKSJPY2,117.8¥21,310¥45,130,321.3N/A
6436383 JP
DAIFUKU CO.,LTD.
JP3497400006
XTKSJPY2,663.585¥5,458¥14,537,848.64N/A
6446446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAITWD2,882.545TWD 1,190.00TWD 3,430,228.52N/A
6456479 JP
MINEBEA MITSUMI INC.
JP3906000009
XTKSJPY2,813.484¥3,252¥9,149,450.14N/A
6466488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCOTWD2,114.836TWD 1,020.00TWD 2,157,133.06N/A
6476501 JP
HITACHI,LTD.
JP3788600009
XTKSJPY37,588.07¥5,595¥210,305,252.1N/A
6486503 JP
MITSUBISHI ELECTRIC CORPORATION
JP3902400005
XTKSJPY16,166.003¥4,915¥79,455,902.93N/A
6496504 JP
FUJI ELECTRIC CO.,LTD.
JP3820000002
XTKSJPY1,142.497¥13,935¥15,920,701.99N/A
6506525 JP
KOKUSAI ELECTRIC CORPORATION
JP3293330001
XTKSJPY1,871.812¥7,716¥14,442,905.08N/A
6516586 JP
MAKITA CORPORATION
JP3862400003
XTKSJPY1,844.908¥5,135¥9,473,600.4N/A
6526594 JP
NIDEC CORPORATION
JP3734800000
XTKSJPY7,096.168¥1,819¥12,907,929.48N/A
65366 HK
MTR CORP
HK0066009694
XHKGHKD12,923.308HKD 32.02HKD 413,804.32N/A
6546618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKGHKD9,736.027HKD 37.14HKD 361,596.03N/A
6556669 TT
WIWYNN CORP
TW0006669005
XTAITWD2,601.894TWD 2,115.00TWD 5,503,006.01N/A
656669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
XHKGHKD11,975.487HKD 130.10HKD 1,558,010.80N/A
6576690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKGHKD18,279.792HKD 20.32HKD 371,445.38N/A
6586701 JP
NEC CORPORATION
JP3733000008
XTKSJPY10,436.219¥5,240¥54,685,789.5N/A
6596702 JP
FUJITSU LIMITED
JP3818000006
XTKSJPY14,418.145¥4,285¥61,781,750.81N/A
6606723 JP
RENESAS ELECTRONICS CORPORATION
JP3164720009
XTKSJPY14,707.373¥3,014¥44,328,020.96N/A
6616752 JP
PANASONIC HOLDINGS CORPORATION
JP3866800000
XTKSJPY19,822.187¥3,963¥78,555,325.73N/A
6626758 JP
SONY GROUP CORPORATION
JP3435000009
XTKSJPY49,437.758¥3,884¥192,016,250.91N/A
6636762 JP
TDK CORPORATION
JP3538800008
XTKSJPY16,109.31¥2,903.5¥46,773,382.05N/A
6646823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390
XHKGHKD27,372.541HKD 11.95HKD 327,101.86N/A
6656841 JP
YOKOGAWA ELECTRIC CORPORATION
JP3955000009
XTKSJPY1,858.36¥4,393¥8,163,775.6N/A
6666857 JP
ADVANTEST CORPORATION
JP3122400009
XTKSJPY6,221.759¥34,340¥213,655,191.08N/A
6676861 JP
KEYENCE CORPORATION
JP3236200006
XTKSJPY1,601.803¥78,970¥126,494,348.72N/A
6686862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKGHKD13,887.617HKD 9.48HKD 131,585.17N/A
6696863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKGHKD2,143.649HKD 0.00HKD 0.00N/A
6706869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKGHKD3,062.767HKD 141.20HKD 432,462.71N/A
671688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKGHKD30,529.708HKD 13.01HKD 397,191.50N/A
672688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHGCNH591.232CNH 173.80CNH 102,756.15N/A
673688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHGCNH491.051CNH 295.05CNH 144,884.65N/A
674688027 C1
QUANTUMCTEK CO LTD-A
CNE100004231
XSHGCNH62.811CNH 290.87CNH 18,269.90N/A
675688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHGCNH484.626CNH 48.29CNH 23,402.59N/A
676688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHGCNH1,112.738CNH 201.46CNH 224,172.23N/A
677688047 C1
LOONGSON TECHNOLOGY CORP L-A
CNE100005QH5
XSHGCNH235.686CNH 89.42CNH 21,075.05N/A
678688072 C1
PIOTECH INC-A
CNE100005998
XSHGCNH139.983CNH 628.87CNH 88,030.84N/A
679688082 C1
ACM RESEARCH SHANGHAI I-A
CNE100004ZD8
XSHGCNH264.499CNH 260.86CNH 68,997.11N/A
6806881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKGHKD26,824.423HKD 7.37HKD 197,561.87N/A
681688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHGCNH181.519CNH 229.27CNH 41,616.78N/A
682688120 C1
HWATSING TECHNOLOGY CO LTD-A
CNE100005QL7
XSHGCNH367.071CNH 229.67CNH 84,305.21N/A
683688122 C1
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
XSHGCNH133.92CNH 52.59CNH 7,042.88N/A
684688126 C1
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
XSHGCNH2,337.845CNH 19.75CNH 46,172.44N/A
685688146 C1
PERIC SPECIAL GASES CO LTD-A
CNE1000060J5
XSHGCNH293.887CNH 165.31CNH 48,582.52N/A
686688187 C1
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
XSHGCNH260.465CNH 46.47CNH 12,103.80N/A
687688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHGCNH2,022.636CNH 3.69CNH 7,463.53N/A
688688249 C1
NEXCHIP SEMICONDUCTOR CORP-A
CNE1000060L1
XSHGCNH992.302CNH 28.37CNH 28,151.61N/A
689688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHGCNH301.131CNH 929.00CNH 279,750.51N/A
690688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHGCNH327.31CNH 105.88CNH 34,655.56N/A
691688361 C1
SKYVERSE TECHNOLOGY CO LTD-A
CNE100005ZD5
XSHGCNH237.991CNH 347.32CNH 82,659.08N/A
692688387 C1
CICT MOBILE COMMUNICATION -A
CNE100005P31
XSHGCNH2,598.886CNH 10.28CNH 26,716.55N/A
693688396 C1
CHINA RESOURCES MICROELECT-A
CNE100003S06
XSHGCNH1,045.317CNH 48.36CNH 50,551.53N/A
694688469 C1
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
XSHGCNH8,068.072CNH 8.05CNH 64,947.98N/A
695688472 C1
CSI SOLAR CO LTD-A
CNE100006KH6
XSHGCNH1,152.499CNH 8.13CNH 9,369.82N/A
696688498 C1
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
XSHGCNH100.267CNH 1,118.89CNH 112,188.24N/A
697688525 C1
BIWIN STORAGE TECHNOLOGY C-A
CNE100005VN3
XSHGCNH296.769CNH 164.16CNH 48,717.53N/A
6986886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKGHKD10,138.537HKD 16.21HKD 164,345.68N/A
699688702 C1
SUZHOU CENTEC COMMUNICATIO-A
CNE100006DD0
XSHGCNH234.534CNH 248.98CNH 58,394.18N/A
700688777 C1
SUPCON TECHNOLOGY CO LTD-A
CNE100005D92
XSHGCNH296.625CNH 69.50CNH 20,615.40N/A
7016902 JP
DENSO CORPORATION
JP3551500006
XTKSJPY13,609.076¥1,845¥25,108,745.29N/A
7026920 JP
LASERTEC CORPORATION
JP3979200007
XTKSJPY661.092¥39,220¥25,928,023.57N/A
7036954 JP
FANUC CORPORATION
JP3802400006
XTKSJPY7,932.142¥5,907¥46,855,160.95N/A
7046969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKGHKD15,080.454HKD 8.19HKD 123,508.92N/A
7056971 JP
KYOCERA CORPORATION
JP3249600002
XTKSJPY9,950.97¥3,641¥36,231,482.63N/A
7066981 JP
MURATA MANUFACTURING CO.,LTD.
JP3914400001
XTKSJPY13,765.701¥6,749¥92,904,716.12N/A
7076988 JP
NITTO DENKO CORPORATION
JP3684000007
XTKSJPY5,624.085¥3,605¥20,274,828N/A
7086990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKGHKD564.725HKD 437.20HKD 246,897.63N/A
709700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKGHKD51,735.697HKD 423.40HKD 21,904,893.92N/A
7107011 JP
MITSUBISHI HEAVY INDUSTRIES,LTD.
JP3900000005
XTKSJPY27,242.174¥3,601¥98,099,069.69N/A
7117012 JP
KAWASAKI HEAVY INDUSTRIES,LTD.
JP3224200000
XTKSJPY6,244.82¥2,145¥13,395,138.83N/A
7127013 JP
IHI CORPORATION
JP3134800006
XTKSJPY8,282.866¥2,406¥19,928,576.33N/A
7137181 JP
JAPAN POST INSURANCE CO.,LTD.
JP3233250004
XTKSJPY4,379.734¥1,682.5¥7,368,901.97N/A
7147182 JP
JAPAN POST BANK CO.,LTD.
JP3946750001
XTKSJPY15,197.426¥3,041¥46,215,372.95N/A
7157186 JP
YOKOHAMA FINANCIAL GROUP,INC.
JP3305990008
XTKSJPY8,269.414¥1,733.5¥14,335,028.91N/A
7167201 JP
NISSAN MOTOR CO.,LTD.
JP3672400003
XTKSJPY19,730.902¥273¥5,386,536.29N/A
7177202 JP
ISUZU MOTORS LIMITED
JP3137200006
XTKSJPY4,390.303¥2,103.5¥9,235,003.41N/A
7187203 JP
TOYOTA MOTOR CORPORATION
JP3633400001
XTKSJPY80,636.874¥3,029¥244,249,092.56N/A
7197259 JP
AISIN CORPORATION
JP3102000001
XTKSJPY3,857.01¥2,149¥8,288,714.28N/A
7207267 JP
HONDA MOTOR CO.,LTD.
JP3854600008
XTKSJPY30,824.37¥1,776¥54,744,080.87N/A
7217269 JP
SUZUKI MOTOR CORPORATION
JP3397200001
XTKSJPY13,359.245¥2,060¥27,520,044.31N/A
7227270 JP
SUBARU CORPORATION
JP3814800003
XTKSJPY4,420.091¥2,604¥11,509,917.14N/A
7237272 JP
YAMAHA MOTOR CO.,LTD.
JP3942800008
XTKSJPY7,571.808¥1,824.5¥13,814,764.02N/A
7247309 JP
SHIMANO INC.
JP3358000002
XTKSJPY588.064¥18,355¥10,793,920.04N/A
7257453 JP
RYOHIN KEIKAKU CO.,LTD.
JP3976300008
XTKSJPY4,296.136¥4,804¥20,638,638.97N/A
7267532 JP
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
XTKSJPY16,204.438¥731.2¥11,848,685.22N/A
7277550 JP
ZENSHO HOLDINGS CO.,LTD.
JP3429300001
XTKSJPY786.007¥11,980¥9,416,369.83N/A
728763 HK
ZTE CORP-H
CNE1000004Y2
XHKGHKD6,548.104HKD 20.06HKD 131,354.96N/A
7297733 JP
OLYMPUS CORPORATION
JP3201200007
XTKSJPY8,999.69¥1,721¥15,488,466.09N/A
7307735 JP
SCREEN HOLDINGS CO.,LTD.
JP3494600004
XTKSJPY1,297.201¥13,565¥17,596,526.67N/A
7317741 JP
HOYA CORPORATION
JP3837800006
XTKSJPY2,846.154¥24,955¥71,025,780.33N/A
7327751 JP
CANON INC.
JP3242800005
XTKSJPY6,802.136¥4,771¥32,452,989.89N/A
7337769 TT
HON PRECISION INC
TW0007769002
XTAITWD668.45TWD 5,780.00TWD 3,863,638.88N/A
734780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKGHKD11,190.769HKD 9.89HKD 110,676.70N/A
7357832 JP
BANDAI NAMCO HOLDINGS INC.
JP3778630008
XTKSJPY4,249.053¥6,119¥25,999,953.84N/A
736788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKGHKD42,013.212HKD 9.25HKD 388,412.14N/A
7377911 JP
TOPPAN HOLDINGS INC.
JP3629000005
XTKSJPY3,757.077¥2,234¥8,393,310.93N/A
7387912 JP
DAI NIPPON PRINTING CO.,LTD.
JP3493800001
XTKSJPY3,081.572¥2,783¥8,576,015.39N/A
7397936 JP
ASICS CORPORATION
JP3118000003
XTKSJPY5,774.945¥4,580¥26,449,248.41N/A
7407974 JP
NINTENDO CO.,LTD.
JP3756600007
XTKSJPY9,300.448¥8,228¥76,524,087.29N/A
7418001 JP
ITOCHU CORPORATION
JP3143600009
XTKSJPY47,149.88¥2,221¥104,719,883.75N/A
7428002 JP
MARUBENI CORPORATION
JP3877600001
XTKSJPY11,645.018¥4,815¥56,070,762.54N/A
7438015 JP
TOYOTA TSUSHO CORPORATION
JP3635000007
XTKSJPY5,416.533¥7,328¥39,692,356.29N/A
7448031 JP
MITSUI & CO.,LTD.
JP3893600001
XTKSJPY20,088.353¥4,907¥98,573,548.22N/A
7458035 JP
TOKYO ELECTRON LIMITED
JP3571400005
XTKSJPY18,896.85¥10,365¥195,865,852.32N/A
7468053 JP
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
JP3404600003
XTKSJPY34,538.207¥1,712.5¥59,146,679.9N/A
7478058 JP
MITSUBISHI CORPORATION
JP3898400001
XTKSJPY26,019.923¥4,674¥121,617,120.34N/A
7488069 TT
E INK HOLDINGS INC
TW0008069006
ROCOTWD6,713.309TWD 151.50TWD 1,017,066.28N/A
7498113 JP
UNICHARM CORPORATION
JP3951600000
XTKSJPY9,102.505¥1,000¥9,102,504.93N/A
7508136 JP
SANRIO COMPANY,LTD.
JP3343200006
XTKSJPY8,140.655¥1,271.5¥10,350,842.42N/A
7518267 JP
AEON CO.,LTD.
JP3388200002
XTKSJPY18,336.652¥1,126.5¥20,656,238.14N/A
7528299 TT
PHISON ELECTRONICS CORP
TW0008299009
ROCOTWD1,567.399TWD 1,965.00TWD 3,079,939.31N/A
75383 HK
SINO LAND CO
HK0083000502
XHKGHKD29,264.15HKD 10.50HKD 307,273.57N/A
7548306 JP
MITSUBISHI UFJ FINANCIAL GROUP,INC.
JP3902900004
XTKSJPY90,787.71¥3,413¥309,858,452.97N/A
7558308 JP
RESONA HOLDINGS, INC.
JP3500610005
XTKSJPY17,649.616¥2,276¥40,170,525.58N/A
7568309 JP
SUMITOMO MITSUI TRUST GROUP,INC.
JP3892100003
XTKSJPY21,383.632¥1,663.5¥35,571,671.62N/A
7578316 JP
SUMITOMO MITSUI FINANCIAL GROUP,INC.
JP3890350006
XTKSJPY61,814.013¥3,222¥199,164,748.85N/A
7588331 JP
THE CHIBA BANK,LTD.
JP3511800009
XTKSJPY4,614.191¥2,536.5¥11,703,894.76N/A
759836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKGHKD16,688.191HKD 20.24HKD 337,768.98N/A
7608411 JP
MIZUHO FINANCIAL GROUP,INC.
JP3885780001
XTKSJPY19,726.098¥7,905¥155,934,802.48N/A
7618473 JP
SBI HOLDINGS,INC.
JP3436120004
XTKSJPY4,496.001¥2,989.5¥13,440,795.97N/A
762857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKGHKD179,507.539HKD 10.34HKD 1,856,107.95N/A
7638591 JP
ORIX CORPORATION
JP3200450009
XTKSJPY9,315.822¥5,721¥53,295,819.77N/A
7648593 JP
MITSUBISHI HC CAPITAL INC.
JP3499800005
XTKSJPY7,481.485¥1,314.5¥9,834,411.48N/A
7658601 JP
DAIWA SECURITIES GROUP INC.
JP3502200003
XTKSJPY10,671.637¥1,726¥18,419,245.91N/A
7668604 JP
NOMURA HOLDINGS,INC.
JP3762600009
XTKSJPY24,939.883¥1,446¥36,063,071.4N/A
7678630 JP
SOMPO HOLDINGS,INC.
JP3165000005
XTKSJPY6,948.191¥6,754¥46,928,081.88N/A
7688697 JP
JAPAN EXCHANGE GROUP,INC.
JP3183200009
XTKSJPY8,331.872¥2,199¥18,321,785.78N/A
7698725 JP
MS&AD INSURANCE GROUP HOLDINGS,INC.
JP3890310000
XTKSJPY10,148.913¥5,017¥50,917,098.78N/A
7708750 JP
DAIICHI LIFE GROUP,INC.
JP3476480003
XTKSJPY29,252.355¥1,805.5¥52,815,126.7N/A
7718766 JP
TOKIO MARINE HOLDINGS,INC.
JP3910660004
XTKSJPY228,090.152¥542.6¥123,761,716.2N/A
7728795 JP
T&D HOLDINGS, INC.
JP3539220008
XTKSJPY3,733.055¥4,760¥17,769,342.62N/A
7738801 JP
MITSUI FUDOSAN CO.,LTD.
JP3893200000
XTKSJPY21,374.023¥1,469.5¥31,409,126.77N/A
7748802 JP
MITSUBISHI ESTATE COMPANY,LIMITED
JP3899600005
XTKSJPY9,007.377¥3,571¥32,165,342.85N/A
7758830 JP
SUMITOMO REALTY & DEVELOPMENT CO.,LTD.
JP3409000001
XTKSJPY5,171.507¥3,142¥16,248,873.57N/A
776900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHGUSD6,864.286USD 3.74USD 25,672.43N/A
777902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKGHKD24,940.086HKD 6.33HKD 157,746.05N/A
7789020 JP
EAST JAPAN RAILWAY COMPANY
JP3783600004
XTKSJPY8,196.386¥3,423¥28,056,230.17N/A
7799021 JP
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKSJPY3,485.146¥2,965¥10,333,457.05N/A
7809022 JP
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
XTKSJPY6,382.227¥3,701¥23,620,622.66N/A
7819042 JP
HANKYU HANSHIN HOLDINGS,INC.
JP3774200004
XTKSJPY1,923.701¥4,527¥8,708,592.18N/A
7829101 JP
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKSJPY3,187.27¥7,292¥23,241,572.95N/A
7839104 JP
MITSUI O.S.K.LINES,LTD.
JP3362700001
XTKSJPY2,853.841¥7,297¥20,824,480.74N/A
7849107 JP
KAWASAKI KISEN KAISHA,LTD.
JP3223800008
XTKSJPY2,988.366¥3,373¥10,079,758.24N/A
785914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKGHKD9,355.414HKD 16.16HKD 151,183.48N/A
786916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKGHKD19,143.014HKD 5.41HKD 103,563.71N/A
7879202 JP
ANA HOLDINGS INC.
JP3429800000
XTKSJPY1,371.189¥2,852.5¥3,911,316.96N/A
788939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKGHKD711,037.654HKD 9.86HKD 7,007,276.08N/A
7899432 JP
NTT,INC.
JP3735400008
XTKSJPY256,301.863¥173.3¥44,417,112.89N/A
7909433 JP
KDDI CORPORATION
JP3496400007
XTKSJPY24,695.818¥2,897.5¥71,556,131.21N/A
7919434 JP
SOFTBANK CORP.
JP3732000009
XTKSJPY244,887.459¥242.7¥59,434,186.18N/A
7929435 JP
HIKARI TSUSHIN,INC.
JP3783420007
XTKSJPY149.899¥36,610¥5,487,792.91N/A
7939502 JP
CHUBU ELECTRIC POWER COMPANY,INCORPORATED
JP3526600006
XTKSJPY5,637.538¥2,580¥14,544,847.75N/A
7949503 JP
THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED
JP3228600007
XTKSJPY8,055.136¥2,684¥21,619,983.75N/A
7959531 JP
TOKYO GAS CO.,LTD.
JP3573000001
XTKSJPY2,491.586¥6,030¥15,024,264.29N/A
7969532 JP
OSAKA GAS CO.,LTD.
JP3180400008
XTKSJPY2,768.322¥5,603¥15,510,909.58N/A
797960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKGHKD14,265.706HKD 4.85HKD 69,188.68N/A
7989602 JP
TOHO CO.,LTD
JP3598600009
XTKSJPY4,334.572¥1,562.5¥6,772,768.62N/A
7999618 HK
JD.COM INC-CLASS A
KYG8208B1014
XHKGHKD19,456.396HKD 106.10HKD 2,064,323.65N/A
8009626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKGHKD2,317.878HKD 114.10HKD 264,469.87N/A
8019633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKGHKD14,113.507HKD 41.38HKD 584,016.93N/A
802966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKGHKD11,844.236HKD 17.75HKD 210,235.19N/A
8039660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKGHKD64,758.939HKD 3.95HKD 255,797.81N/A
8049697 JP
CAPCOM CO.,LTD.
JP3218900003
XTKSJPY2,264.816¥4,489¥10,166,760.04N/A
8059698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKGHKD8,770.52HKD 29.10HKD 255,222.14N/A
8069735 JP
SECOM CO.,LTD.
JP3421800008
XTKSJPY3,370.8¥6,629¥22,345,032.42N/A
8079766 JP
KONAMI GROUP CORPORATION
JP3300200007
XTKSJPY823.482¥24,015¥19,775,924.65N/A
8089843 JP
NITORI HOLDINGS CO.,LTD.
JP3756100008
XTKSJPY3,283.359¥3,262¥10,710,316.9N/A
8099863 HK
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
XHKGHKD4,406.005HKD 36.02HKD 158,704.30N/A
8109866 HK
NIO INC-CLASS A
KYG6525F1028
XHKGHKD13,956.168HKD 27.44HKD 382,957.25N/A
8119868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKGHKD11,620.213HKD 38.62HKD 448,772.63N/A
8129880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKGHKD2,673.222HKD 67.20HKD 179,640.54N/A
8139888 HK
BAIDU INC-CLASS A-HKD
KYG070341048
XHKGHKD17,951.468HKD 82.05HKD 1,472,917.98N/A
8149896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKGHKD3,307.858HKD 20.50HKD 67,811.08N/A
8159901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKGHKD10,341.262HKD 45.72HKD 472,802.48N/A
816992 HK
LENOVO GROUP LTD
HK0992009065
XHKGHKD63,145.44HKD 30.40HKD 1,919,621.38N/A
8179926 HK
AKESO INC
KYG0146B1032
XHKGHKD5,549.284HKD 94.90HKD 526,627.09N/A
8189961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKGHKD5,006.912HKD 307.00HKD 1,537,122.13N/A
819998 HK
CHINA CITIC BANK CORP LTD-H
CNE1000001Q4
XHKGHKD64,816.564HKD 8.50HKD 550,616.71N/A
8209983 JP
FAST RETAILING CO.,LTD.
JP3802300008
XTKSJPY1,555.68¥76,400¥118,853,942.68N/A
8219984 JP
SOFTBANK GROUP CORP.
JP3436100006
XTKSJPY31,557.528¥4,852¥153,117,127.99N/A
8229987 HK
YUM CHINA HOLDINGS INC
US98850P1093
XHKGHKD2,722.607HKD 341.60HKD 930,042.51N/A
8239988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKGHKD141,375.945HKD 110.50HKD 15,622,041.90N/A
8249992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKGHKD4,091.373HKD 149.00HKD 609,614.54N/A
8259995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKGHKD1,746.037HKD 66.65HKD 116,373.34N/A
8269999 HK
NETEASE INC
KYG6427A1022
XHKGHKD14,683.966HKD 197.20HKD 2,895,678.02N/A
827A US
AGILENT TECHNOLOGIES INC
US00846U1016
XNYSUSD2,467.044USD 174.00USD 429,265.72N/A
828AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47
XLONGBP6,318.049GBP 2.79GBP 17,602.08N/A
829AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60
XLONGBP9,248.309GBP 40.80GBP 377,331.01N/A
830AAPL US
APPLE INC
US0378331005
XNASUSD123,783.792USD 342.96USD 42,452,889.17N/A
831ABB IN
ABB INDIA LTD
INE117A01022
XNSEINR375.715INR 6,999.00INR 2,629,627.84N/A
832ABBN SW
ABB LTD-REG
CH0012221716
XSWXCHF13,103.038CHF 78.88CHF 1,033,567.61N/A
833ABBV US
ABBVIE INC
US00287Y1091
XNYSUSD14,878.717USD 283.48USD 4,217,818.67N/A
834ABCAP IN
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSEINR6,216.979INR 378.90INR 2,355,613.42N/A
835ABEV3 BZ
AMBEV SA
BRABEVACNOR1
BVMFBRL34,857.92BRL 16.52BRL 575,852.83N/A
836ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235
XLONGBP2,432.197GBP 18.98GBP 46,150.93N/A
837ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSEZAR7,324.531ZAR 213.13ZAR 1,561,077.31N/A
838ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
XBRUEUR7,570.625EUR 71.02EUR 537,665.79N/A
839ABN NA
ABN AMRO BANK NV-CVA
NL0011540547
XAMSEUR5,204.251EUR 40.96EUR 213,166.14N/A
840ABNB US
AIRBNB INC-CLASS A
US0090661010
XNASUSD3,617.357USD 167.06USD 604,315.58N/A
841ABT US
ABBOTT LABORATORIES
US0028241000
XNYSUSD14,779.975USD 102.97USD 1,521,894.07N/A
842ABVX FP
ABIVAX SA
FR0012333284
XPAREUR561.856EUR 79.25EUR 44,527.12N/A
843ABX CN
BARRICK MINING CORP
CA06849F1080
XTSECAD13,975.02CAD 55.35CAD 773,517.34N/A
844AC FP
ACCOR SA
FR0000120404
XPAREUR1,534.711EUR 45.45EUR 69,752.61N/A
845AC PM
AYALA CORPORATION
PHY0486V1154
XPHSPHP2,062.426PHP 538.00PHP 1,109,585.42N/A
846AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEXMXN4,595.972MXN 205.79MXN 945,804.99N/A
847ACA FP
CREDIT AGRICOLE SA
FR0000045072
XPAREUR7,734.504EUR 15.81EUR 122,243.83N/A
848ACEM IN
AMBUJA CEMENTS LTD
INE079A01024
XNSEINR4,944.85INR 349.00INR 1,725,752.79N/A
849ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053
XNASUSD2,912.836USD 97.60USD 284,292.82N/A
850ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34
XNYSUSD5,212.076USD 214.96USD 1,120,387.84N/A
851ACP PW
ASSECO POLAND SA
PLSOFTB00016
XWARPLN414.531PLN 231.00PLN 95,756.65N/A
852ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915
XMADEUR1,552.679EUR 90.05EUR 139,818.76N/A
853ACWA AB
ACWA POWER CO
SA15CGS10H12
XSAUSAR1,869.763SAR 160.10SAR 299,349.07N/A
854AD NA
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
XAMSEUR7,342.65EUR 32.23EUR 236,653.62N/A
855ADANI IN
ADANI POWER LTD
INE814H01029
XNSEINR27,707.474INR 195.15INR 5,407,113.46N/A
856ADANIENS IN
ADANI ENERGY SOLUTIONS LTD
INE931S01010
XNSEINR1,957.912INR 1,364.00INR 2,670,592.00N/A
857ADBE US
ADOBE INC
US00724F1012
XNASUSD3,335.383USD 240.68USD 802,760.00N/A
858ADCB UH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADSAED26,015.639AED 16.04AED 417,290.85N/A
859ADDTB SS
ADDTECH AB-B SHARES
SE0014781795
XSTOSEK2,192.445SEK 328.40SEK 719,998.96N/A
860ADE IN
ADANI ENTERPRISES LTD
INE423A01024
XNSEINR2,305.811INR 2,722.60INR 6,277,801.70N/A
861ADES AB
ADES HOLDING CO
SA55SG6H5716
XSAUSAR2,247.535SAR 15.80SAR 35,511.05N/A
862ADI US
ANALOG DEVICES INC
US0326541051
XNASUSD4,128.81USD 403.57USD 1,666,263.98N/A
863ADIB UH
ABU DHABI ISLAMIC BANK
AEA000801018
XADSAED11,852.978AED 22.66AED 268,588.47N/A
864ADM LN
ADMIRAL GROUP PLC
GB00B02J6398
XLONGBP2,136.45GBP 36.54GBP 78,065.87N/A
865ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020
XNYSUSD4,049.496USD 83.64USD 338,699.83N/A
866ADNOCDIS UH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADSAED30,246.113AED 3.80AED 114,935.23N/A
867ADNOCDRI UH
ADNOC DRILLING CO PJSC
AEA007301012
XADSAED27,135.505AED 5.54AED 150,330.70N/A
868ADNOCGAS UH
ADNOC GAS PLC
AEE01195A234
XADSAED51,711.183AED 3.25AED 168,061.34N/A
869ADNOCLS UH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADSAED18,450.967AED 7.46AED 137,644.22N/A
870ADP FP
ADP
FR0010340141
XPAREUR276.293EUR 105.30EUR 29,093.68N/A
871ADP US
AUTOMATIC DATA PROCESSING
US0530151036
XNASUSD3,354.918USD 280.32USD 940,450.50N/A
872ADS GR
ADIDAS AG
DE000A1EWWW0
XETREUR1,336.919EUR 154.40EUR 206,420.25N/A
873ADSEZ IN
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSEINR4,886.252INR 1,748.70INR 8,544,588.11N/A
874ADSK US
AUTODESK INC
US0527691069
XNASUSD1,781.171USD 231.14USD 411,699.93N/A
875ADVANC-R TB
ADVANCED INFO SERVICE-NVDR
TH0268010R11
XBKKTHB7,770.151THB 334.00THB 2,595,230.34N/A
876ADYEN NA
ADYEN NV
NL0012969182
XAMSEUR224.829EUR 923.50EUR 207,629.20N/A
877AEE US
AMEREN CORPORATION
US0236081024
XNYSUSD2,342.248USD 104.58USD 244,952.28N/A
878AEM CN
AGNICO EAGLE MINES LTD
CA0084741085
XTSECAD4,348.698CAD 251.84CAD 1,095,176.14N/A
879AENA SM
AENA SME SA
ES0105046017
XMADEUR6,168.555EUR 25.22EUR 155,570.96N/A
880AEP US
AMERICAN ELECTRIC POWER
US0255371017
XNASUSD4,599.73USD 126.13USD 580,163.89N/A
881AER US
AERCAP HOLDINGS NV
NL0000687663
XNYSUSD1,345.422USD 144.29USD 194,130.97N/A
882AFL US
AFLAC INC
US0010551028
XNYSUSD3,966.935USD 118.21USD 468,931.33N/A
883AFRM US
AFFIRM HOLDINGS INC
US00827B1061
XNASUSD2,583.579USD 70.51USD 182,168.18N/A
884AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089
XTSECAD3,423.833CAD 43.50CAD 148,936.73N/A
885AGN NA
AEGON LTD
BMG0112X1056
XAMSEUR10,779.155EUR 7.45EUR 80,347.82N/A
886AGS BB
AGEAS
BE0974264930
XBRUEUR1,226.474EUR 73.60EUR 90,268.49N/A
887AI FP
AIR LIQUIDE SA
FR0000120073
XPAREUR5,215.175EUR 170.34EUR 888,352.88N/A
888AIA NZ
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
XNZENZD15,325.826NZD 8.20NZD 125,671.78N/A
889AIBG ID
AIB GROUP PLC
IE00BF0L3536
XDUBEUR17,489.783EUR 10.90EUR 190,638.63N/A
890AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849
XNYSUSD4,427.488USD 77.43USD 342,820.42N/A
891AIR FP
AIRBUS SE
NL0000235190
XPAREUR4,974.798EUR 190.22EUR 946,306.06N/A
892AIRARABI UH
AIR ARABIA PJSC
AEA003001012
XDFMAED16,134.991AED 4.53AED 73,091.51N/A
893AJG US
ARTHUR J GALLAGHER & CO
US3635761097
XNYSUSD2,143.138USD 237.04USD 508,009.47N/A
894AKBNK TI
AKBANK T.A.S.
TRAAKBNK91N6
XISTTRY27,180.268TRY 67.10TRY 1,823,796.01N/A
895AKRBP NO
AKER BP ASA
NO0010345853
XOSLNOK2,613.338NOK 371.00NOK 969,548.47N/A
896AKZA NA
AKZO NOBEL N.V.
NL0013267909
XAMSEUR1,330.203EUR 58.24EUR 77,471.04N/A
897AL IN
ASHOK LEYLAND LTD
INE208A01029
XNSEINR25,178.452INR 145.00INR 3,650,875.54N/A
898ALA CN
ALTAGAS LTD
CA0213611001
XTSECAD2,633.061CAD 56.38CAD 148,451.98N/A
899ALAB US
ASTERA LABS INC
US04626A1034
XNASUSD1,140.894USD 300.28USD 342,587.80N/A
900ALARKAN AB
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
XSAUSAR4,495.814SAR 18.89SAR 84,925.92N/A
901ALBI AB
BANK ALBILAD
SA000A0D9HK3
XSAUSAR5,690.679SAR 21.86SAR 124,398.24N/A
902ALC SW
ALCON INC
CH0432492467
XSWXCHF4,052.467CHF 53.38CHF 216,320.69N/A
903ALDAR UH
ALDAR PROPERTIES PJSC
AEA002001013
XADSAED30,906.823AED 8.03AED 248,181.79N/A
904ALE PW
ALLEGRO.EU SA
LU2237380790
XWARPLN7,625.368PLN 53.41PLN 407,270.90N/A
905ALFA SS
ALFA LAVAL AB
SE0000695876
XSTOSEK2,305.787SEK 587.80SEK 1,355,341.60N/A
906ALINMA AB
ALINMA BANK
SA122050HV19
XSAUSAR12,994.897SAR 23.55SAR 306,029.83N/A
907ALKEM IN
ALKEM LABORATORIES LTD
INE540L01014
XNSEINR380.325INR 5,201.00INR 1,978,069.24N/A
908ALL AU
ARISTOCRAT LEISURE LTD
AU000000ALL7
XASXAUD4,416.242AUD 61.43AUD 271,289.76N/A
909ALL US
ALLSTATE CORP
US0200021014
XNYSUSD2,162.505USD 236.17USD 510,718.73N/A
910ALMARAI AB
ALMARAI CO
SA000A0ETHT1
XSAUSAR3,540.288SAR 43.00SAR 152,232.38N/A
911ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
XNASUSD1,184.474USD 224.47USD 265,878.90N/A
912ALO FP
ALSTOM
FR0010220475
XPAREUR2,811.11EUR 16.13EUR 45,343.21N/A
913ALPHA GA
ALPHA BANK SA
GRS830003000
XATHEUR13,577.382EUR 4.27EUR 57,907.53N/A
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ALROSA PJSC
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ALLIANZ SE-REG
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ALLWYN AG
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DASSAULT AVIATION SA
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APPLIED MATERIALS INC
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AMCOR PLC
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ADVANCED MICRO DEVICES
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AMETEK INC
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AMGEN INC
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AMMB HOLDINGS BHD
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AMERIPRISE FINANCIAL INC
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AMRIZE LTD
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AMADEUS IT GROUP SA
ES0109067019
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AMUNDI SA
FR0004125920
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AMERICA MOVIL SAB DE C-SER B
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AMAZON.COM INC
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ACCIONA SA
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ARISTA NETWORKS INC
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ANGLOGOLD ASHANTI PLC
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ANTOFAGASTA PLC
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ANZ GROUP HOLDINGS LTD
AU000000ANZ3
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AON PLC-CLASS A
IE00BLP1HW54
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AIRPORTS OF THAILAND PC-NVDR
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APA GROUP
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APL APOLLO TUBES LTD
INE702C01027
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AIR PRODUCTS & CHEMICALS INC
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AMPHENOL CORP-CL A
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APOLLO HOSPITALS ENTERPRISE
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ASIAN PAINTS LTD
INE021A01026
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APOLLO GLOBAL MANAGEMENT INC
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APPLOVIN CORP-CLASS A
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SAUDI ARABIAN OIL CO
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AUROBINDO PHARMA LTD
INE406A01037
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ARES MANAGEMENT CORP - A
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ARGENX SE
NL0010832176
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ARAB NATIONAL BANK
SA0007879105
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ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
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ASTRA INTERNATIONAL TBK PT
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ASM INTERNATIONAL NV
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ASML HOLDING NV
NL0010273215
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ASR NEDERLAND NV
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ASSA ABLOY AB-B
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ASTOR TRANSFORMATOR ENERJI T
TREASTR00013
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AST SPACEMOBILE INC
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GRUPO AEROPORT DEL SURESTE-B
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ASX LTD
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ATLAS COPCO AB-A SHS
SE0017486889
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ATLAS COPCO AB-B SHS
SE0017486897
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ALIMENTATION COUCHE-TARD INC
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ATI INC
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ATMOS ENERGY CORP
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ATKINSREALIS GROUP INC
CA04764T1049
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AU SMALL FINANCE BANK LTD
INE949L01017
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AURA MINERALS INC
VGG069731120
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AVIVA PLC
GB00BPQY8M80
XLONGBP25,192.532GBP 6.96GBP 175,340.02N/A
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BROADCOM INC
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AVOLTA AG
CH0023405456
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AMERICAN WATER WORKS CO INC
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AXIA ENERGIA SA
BRAXIAACNOR0
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AXIA ENERGIA-PR-C
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AXON ENTERPRISE INC
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AMERICAN EXPRESS CO
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AXIS BANK LTD
INE238A01034
XNSEINR19,285.792INR 1,264.60INR 24,388,812.39N/A
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AYVENS SA
FR0013258662
XPAREUR2,467.387EUR 8.73EUR 21,527.95N/A
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ASTRAZENECA PLC
GB0009895292
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AUTOZONE INC
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AZRIELI GROUP LTD
IL0011194789
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B3 SA-BRASIL BOLSA BALCAO
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BOEING CO/THE
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BAE SYSTEMS PLC
GB0002634946
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BANK OF AMERICA CORP
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JULIUS BAER GROUP LTD
CH0102484968
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BAJAJ FINANCE LTD
INE296A01032
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BALL CORP
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BROOKFIELD ASSET MGMT-A
CA1130041058
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BANCO BPM SPA
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CREDICORP LTD
BMG2519Y1084
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BARCLAYS PLC
GB0031348658
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BARRY CALLEBAUT AG-REG
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BASF SE
DE000BASF111
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BRITISH AMERICAN TOBACCO PLC
GB0002875804
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BAYER AG-REG
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BANCO DO BRASIL S.A.
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BANK CENTRAL ASIA TBK PT
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BOMBARDIER INC-B
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BANCO BRADESCO S.A.
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BANCO BRADESCO SA-PREF
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BANK NEGARA INDONESIA PERSER
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BANK RAKYAT INDONESIA PERSER
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BB SEGURIDADE PARTICIPACOES
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BANCO BILBAO VIZCAYA ARGENTA
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BEST BUY CO INC
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BCE INC
CA05534B7604
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BANCO DE CREDITO E INVERSION
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BANCO COMERCIAL PORTUGUES-R
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BANQUE CANTONALE VAUDOIS-REG
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BANGKOK DUSIT MED SERVI-NVDR
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BDO UNIBANK INC
PHY077751022
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BUDIMEX
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BECTON DICKINSON AND CO
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BLOOM ENERGY CORP- A
US0937121079
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BELIMO HOLDING AG-REG
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BEIERSDORF AG
DE0005200000
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BEIJER REF AB
SE0015949748
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JUMBO SA
GRS282183003
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BROOKFIELD RENEWABLE CORP
CA11285B1085
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BE SEMICONDUCTOR INDUSTRIES
NL0012866412
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BAWAG GROUP AG
AT0000BAWAG2
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BUNGE GLOBAL SA
CH1300646267
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BUMRUNGRAD HOSPITAL PCL-NVDR
TH0168010R13
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BHARTI AIRTEL LTD
INE397D01024
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BHARAT ELECTRONICS LTD
INE263A01024
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BHARAT HEAVY ELECTRICALS
INE257A01026
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BHARAT FORGE LTD
INE465A01025
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BHP GROUP LTD
AU000000BHP4
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BID CORP LTD
ZAE000216537
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BIOGEN INC
US09062X1037
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BIOMERIEUX
FR0013280286
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BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
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GRUPO BIMBO SAB- SERIES A
MXP495211262
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BANK OF IRELAND GROUP PLC
IE00BD1RP616
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BAJAJ AUTO LTD
INE917I01010
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BAJAJ FINSERV LTD
INE918I01026
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BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
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BOOKING HOLDINGS INC
US09857L1089
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BAKER HUGHES CO
US05722G1004
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BANKINTER SA
ES0113679I37
XMADEUR5,150.871EUR 15.33EUR 78,937.10N/A
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BKW AG
CH0130293662
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BLACKROCK INC
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BANCA MEDIOLANUM SPA
IT0004776628
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BANK OF MONTREAL
CA0636711016
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BANCA MONTE DEI PASCHI SIENA
IT0005508921
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BANK MANDIRI PERSERO TBK PT
ID1000095003
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BAYERISCHE MOTOREN WERKE AG
DE0005190003
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BRISTOL-MYERS SQUIBB CO
US1101221083
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BROOKFIELD CORP
CA11271J1075
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DANONE
FR0000120644
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BNP PARIBAS
FR0000131104
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BRENNTAG SE
DE000A1DAHH0
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BANK OF NOVA SCOTIA
CA0641491075
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BANK OF NEW YORK MELLON CORP
US0640581007
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BUNZL PLC
GB00B0744B38
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BANK OF BARODA
INE028A01039
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BOLIDEN AB
SE0020050417
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BOSCH LTD
INE323A01026
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BOUBYAN BANK K.S.C
KW0EQ0102065
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BP PLC
GB0007980591
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BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
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BHARAT PETROLEUM CORP LTD
INE029A01011
XNSEINR15,235.5INR 289.65INR 4,412,962.56N/A
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BPER BANCA SPA
IT0000066123
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BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
XPHSPHP13,969.773PHP 94.20PHP 1,315,952.64N/A
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BROADRIDGE FINANCIAL SOLUTIO
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BRITANNIA INDUSTRIES LTD
INE216A01030
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BERKSHIRE HATHAWAY INC-CL B
US0846707026
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BUMI RESOURCES MINERALS TBK
ID1000117609
XIDXIDR460,714.503IDR 555.00IDR 255,696,549.17N/A
1069BRO US
BROWN & BROWN INC
US1152361010
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BARITO PACIFIC TBK PT
ID1000085707
XIDXIDR162,504.295IDR 1,430.00IDR 232,381,141.85N/A
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BANCO SANTANDER CHILE
CLP1506A1070
XSGOCLP520,465.556CLP 79.55CLP 41,403,034.99N/A
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BSE LTD
INE118H01025
XNSEINR1,676.754INR 3,338.00INR 5,597,004.99N/A
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BANQUE SAUDI FRANSI
SA0007879782
XSAUSAR9,604.676SAR 19.85SAR 190,652.82N/A
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BOSTON SCIENTIFIC CORP
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BT GROUP PLC
GB0030913577
XLONGBP47,229.202GBP 1.98GBP 93,726.35N/A
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BUPA ARABIA FOR COOPERATIVE
SA1210540914
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1077BURL US
BURLINGTON STORES INC
US1220171060
XNYSUSD515.117USD 263.26USD 135,609.79N/A
1078BVI FP
BUREAU VERITAS SA
FR0006174348
XPAREUR2,577.24EUR 27.60EUR 71,131.83N/A
1079BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYSUSD1,704.374USD 30.52USD 52,017.48N/A
1080BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSEZAR2,736.022ZAR 229.33ZAR 627,451.92N/A
1081BX US
BLACKSTONE INC
US09260D1072
XNYSUSD6,231.212USD 106.21USD 661,817.06N/A
1082BXB AU
BRAMBLES LTD
AU000000BXB1
XASXAUD11,231.722AUD 19.56AUD 219,692.49N/A
1083BZ US
KANZHUN LTD - ADR
US48553T1060
XNASUSD2,924.375USD 16.35USD 47,813.53N/A
1084BZU IM
BUZZI SPA
IT0001347308
XMILEUR668.026EUR 36.60EUR 24,449.74N/A
1085C US
CITIGROUP INC
US1729674242
XNYSUSD14,425.793USD 122.27USD 1,763,841.68N/A
1086CA FP
CARREFOUR SA
FR0000120172
XPAREUR5,043.902EUR 16.17EUR 81,534.67N/A
1087CABK SM
CAIXABANK SA
ES0140609019
XMADEUR30,190.521EUR 11.91EUR 359,569.10N/A
1088CAE CN
CAE INC
CA1247651088
XTSECAD2,543.865CAD 33.10CAD 84,201.93N/A
1089CAH US
CARDINAL HEALTH INC
US14149Y1082
XNYSUSD2,031.443USD 247.74USD 503,269.73N/A
1090CAP FP
CAPGEMINI SE
FR0000125338
XPAREUR1,294.22EUR 118.00EUR 152,717.93N/A
1091CARLB DC
CARLSBERG AS-B
DK0010181759
XCSEDKK787.794DKK 900.60DKK 709,487.36N/A
1092CARR US
CARRIER GLOBAL CORP
US14448C1045
XNYSUSD6,246.425USD 54.24USD 338,806.07N/A
1093CASY US
CASEY'S GENERAL STORES INC
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XNASUSD305.172USD 653.61USD 199,463.19N/A
1094CAT US
CATERPILLAR INC
US1491231015
XNYSUSD3,879.755USD 748.98USD 2,905,859.01N/A
1095CB US
CHUBB LTD
CH0044328745
XNYSUSD2,967.501USD 350.15USD 1,039,070.37N/A
1096CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
XASXAUD14,193.637AUD 151.17AUD 2,145,652.11N/A
1097CBK GR
COMMERZBANK AG
DE000CBK1001
XETREUR4,907.617EUR 38.09EUR 186,931.13N/A
1098CBK IN
CANARA BANK
INE476A01022
XNSEINR13,594.445INR 124.76INR 1,696,042.91N/A
1099CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLONUSD21,819.314USD 2.27USD 49,529.84N/A
1100CBOE US
CBOE GLOBAL MARKETS INC
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BATSUSD873.28USD 300.47USD 262,394.29N/A
1101CBQK QD
COMMERCIAL BANK PSQC
QA0007227752
DSMDQAR25,114.943QAR 3.89QAR 97,697.13N/A
1102CBRE US
CBRE GROUP INC - A
US12504L1098
XNYSUSD2,467.898USD 128.87USD 318,038.02N/A
1103CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
XNASUSD1,633.13USD 107.22USD 175,104.16N/A
1104CCH LN
COCA-COLA HBC AG-DI
CH0198251305
XLONGBP1,657.76GBP 43.50GBP 72,112.54N/A
1105CCL US
CARNIVAL CORP LTD
BMG2004J1036
XNYSUSD10,695.531USD 25.97USD 277,762.95N/A
1106CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098
XTSECAD1,195.868CAD 95.79CAD 114,552.21N/A
1107CCO CN
CAMECO CORP
CA13321L1085
XTSECAD3,660.338CAD 115.99CAD 424,562.59N/A
1108CDB MK
CELCOMDIGI BHD
MYL6947OO005
XKLSMYR22,495.635MYR 2.51MYR 56,464.04N/A
1109CDE US
COEUR MINING INC
US1921085049
XNYSUSD8,463.17USD 14.98USD 126,778.29N/A
1110CDNS US
CADENCE DESIGN SYS INC
US1273871087
XNASUSD2,359.383USD 329.46USD 777,322.19N/A
1111CDR PW
CD PROJEKT RED SA
PLOPTTC00011
XWARPLN534.737PLN 266.60PLN 142,560.79N/A
1112CDW US
CDW CORP/DE
US12514G1085
XNASUSD1,072.725USD 150.10USD 161,016.07N/A
1113CEG US
CONSTELLATION ENERGY
US21037T1097
XNASUSD2,618.003USD 279.54USD 731,836.66N/A
1114CEMEXCPO MM
CEMEX SAB-CPO
MXP225611567
XMEXMXN124,424.8MXN 17.66MXN 2,197,341.96N/A
1115CEN NZ
CONTACT ENERGY LTD
NZCENE0001S6
XNZENZD8,380.992NZD 8.60NZD 72,076.53N/A
1116CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGOCLP10,988.488CLP 1,850.10CLP 20,329,801.50N/A
1117CEZ CP
CEZ AS
CZ0005112300
XPRACZK1,029.003CZK 1,373.00CZK 1,412,821.53N/A
1118CF US
CF INDUSTRIES HOLDINGS INC
US1252691001
XNYSUSD1,287.531USD 119.46USD 153,808.47N/A
1119CFG US
CITIZENS FINANCIAL GROUP
US1746101054
XNYSUSD3,519.536USD 62.57USD 220,217.37N/A
1120CFR SW
CIE FINANCIERE RICHEMO-A REG
CH0210483332
XSWXCHF4,569.157CHF 173.80CHF 794,119.54N/A
1121CG US
CARLYLE GROUP INC/THE
US14316J1088
XNASUSD2,274.529USD 35.77USD 81,359.90N/A
1122CGPOWER IN
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSEINR5,544.634INR 863.00INR 4,785,019.24N/A
1123CHD US
CHURCH & DWIGHT CO INC
US1713401024
XNYSUSD2,013.482USD 102.63USD 206,643.62N/A
1124CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGOCLP383,975.534CLP 192.49CLP 73,911,450.62N/A
1125CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113
XNASUSD632.19USD 134.08USD 84,764.04N/A
1126CHMF RM
SEVERSTAL PJSC
RU0009046510
MISXUSD362.357USD 0.00USD 0.00N/A
1127CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098
XNASUSD985.055USD 139.45USD 137,365.95N/A
1128CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084
XNASUSD878.745USD 105.14USD 92,391.21N/A
1129CI US
THE CIGNA GROUP
US1255231003
XNYSUSD2,266.005USD 289.58USD 656,189.84N/A
1130CIBEST CB
GRUPO CIBEST SA
COTK7PA00010
XBOGCOP1,938.671COP 91,500.00COP 177,388,400.80N/A
1131CIEN US
CIENA CORP
US1717793095
XNYSUSD1,189.61USD 359.60USD 427,783.69N/A
1132CIFC IN
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSEINR3,665.207INR 1,563.00INR 5,728,719.01N/A
1133CIMB MK
CIMB GROUP HOLDINGS BHD
MYL1023OO000
XKLSMYR66,257.765MYR 7.50MYR 496,933.24N/A
1134CINF US
CINCINNATI FINANCIAL CORP
US1720621010
XNASUSD1,293.998USD 166.67USD 215,670.63N/A
1135CIPLA IN
CIPLA LTD
INE059A01026
XNSEINR4,337.126INR 1,314.60INR 5,701,585.78N/A
1136CL US
COLGATE-PALMOLIVE CO
US1941621039
XNYSUSD6,380.988USD 92.78USD 592,028.09N/A
1137CLGT IN
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSEINR913.177INR 1,826.40INR 1,667,826.68N/A
1138CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
XSESSGD18,141.703SGD 2.41SGD 43,721.50N/A
1139CLNX SM
CELLNEX TELECOM SA
ES0105066007
XMADEUR3,832.088EUR 24.47EUR 93,771.21N/A
1140CLS CN
CELESTICA INC
CA15101Q2071
XTSECAD1,019.809CAD 461.14CAD 470,274.56N/A
1141CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSEZAR1,997.621ZAR 236.70ZAR 472,836.98N/A
1142CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010
XTSECAD7,641.16CAD 157.31CAD 1,202,030.94N/A
1143CMCSA US
COMCAST CORP-CLASS A
US20030N1019
XNASUSD29,643.245USD 21.05USD 623,990.30N/A
1144CME US
CME GROUP INC
US12572Q1058
XNASUSD3,036.779USD 285.59USD 867,273.73N/A
1145CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059
XNYSUSD10,773.091USD 30.52USD 328,794.74N/A
1146CMI US
CUMMINS INC
US2310211063
XNYSUSD1,159.79USD 525.96USD 610,003.37N/A
1147CMIG4 BZ
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMFBRL12,218.147BRL 11.90BRL 145,395.95N/A
1148CMS US
CMS ENERGY CORP
US1258961002
XNYSUSD2,562.512USD 66.82USD 171,227.06N/A
1149CNA LN
CENTRICA PLC
GB00B033F229
XLONGBP39,754.864GBP 1.49GBP 59,373.89N/A
1150CNC US
CENTENE CORP
US15135B1017
XNYSUSD4,105.135USD 70.16USD 288,016.27N/A
1151CNP US
CENTERPOINT ENERGY INC
US15189T1079
XNYSUSD5,560.948USD 39.68USD 220,658.42N/A
1152CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017
XTSECAD17,397.696CAD 73.83CAD 1,284,471.93N/A
1153CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027
XTSECAD4,332.424CAD 170.78CAD 739,891.34N/A
1154COAL IN
COAL INDIA LTD
INE522F01014
XNSEINR13,361.167INR 417.00INR 5,571,606.71N/A
1155COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059
XNYSUSD4,988.572USD 194.35USD 969,528.89N/A
1156COHR US
COHERENT CORP
US19247G1076
XNYSUSD1,550.427USD 263.32USD 408,258.50N/A
1157COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076
XNASUSD1,763.647USD 172.89USD 304,916.87N/A
1158COL AU
COLES GROUP LTD
AU0000030678
XASXAUD11,245.288AUD 23.63AUD 265,726.15N/A
1159COLOB DC
COLOPLAST-B
DK0060448595
XCSEDKK1,090.035DKK 455.30DKK 496,292.84N/A
1160CON GR
CONTINENTAL AG
DE0005439004
XETREUR955.928EUR 70.10EUR 67,010.56N/A
1161COO US
COOPER COS INC/THE
US2166485019
XNASUSD1,727.945USD 54.88USD 94,829.64N/A
1162COP US
CONOCOPHILLIPS
US20825C1045
XNYSUSD10,349.812USD 142.34USD 1,473,192.20N/A
1163COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGOCLP3,488.46CLP 6,675.00CLP 23,285,470.47N/A
1164COR US
CENCORA INC
US03073E1055
XNYSUSD1,545.392USD 336.17USD 519,514.54N/A
1165COST US
COSTCO WHOLESALE CORP
US22160K1051
XNASUSD3,739.814USD 982.00USD 3,672,497.06N/A
1166CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
XTSECAD7,421.434CAD 122.70CAD 910,609.94N/A
1167CPALL-R TB
CP ALL PCL-NVDR
TH0737010R15
XBKKTHB40,165.179THB 43.00THB 1,727,102.70N/A
1168CPAY US
CORPAY INC
US2199481068
XNYSUSD528.199USD 393.02USD 207,592.62N/A
1169CPF-R TB
CHAROEN POKPHAND FOODS-NVDR
TH0101010R14
XBKKTHB25,045.54THB 21.30THB 533,470.00N/A
1170CPFE3 BZ
CPFL ENERGIA SA
BRCPFEACNOR0
BVMFBRL1,758.714BRL 50.83BRL 89,395.43N/A
1171CPG LN
COMPASS GROUP PLC
GB00BD6K4575
XLONUSD14,150.951USD 31.34USD 443,490.82N/A
1172CPI SJ
CAPITEC LIMITED
ZAE000035861
XJSEZAR740.631ZAR 4,357.15ZAR 3,227,038.92N/A
1173CPLE3 BZ
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMFBRL14,813.074BRL 17.45BRL 258,488.15N/A
1174CPN-R TB
CENTRAL PATTANA PCL-NVDR
TH0481010R10
XBKKTHB14,114.66THB 62.00THB 875,108.90N/A
1175CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975
XMILEUR5,479.2EUR 6.42EUR 35,176.47N/A
1176CPRT US
COPART INC
US2172041061
XNASUSD7,356.236USD 26.27USD 193,248.32N/A
1177CPU AU
COMPUTERSHARE LTD
AU000000CPU5
XASXAUD4,492.142AUD 40.54AUD 182,111.43N/A
1178CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090
XNYSUSD2,024.627USD 33.95USD 68,736.08N/A
1179CRCL US
CIRCLE INTERNET GROUP INC
US1725731079
XNYSUSD1,383.254USD 79.55USD 110,037.89N/A
1180CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
XNASUSD1,390.682USD 179.23USD 249,245.05N/A
1181CRH US
CRH PLC
IE0001827041
XNYSUSD5,608.117USD 79.20USD 444,162.89N/A
1182CRIN IN
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSEINR917.389INR 1,747.00INR 1,602,679.45N/A
1183CRM US
SALESFORCE INC
US79466L3024
XNYSUSD6,782.139USD 235.95USD 1,600,245.58N/A
1184CRS US
CARPENTER TECHNOLOGY
US1442851036
XNYSUSD404USD 379.73USD 153,411.08N/A
1185CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
XNASUSD8,383.721USD 249.29USD 2,089,977.85N/A
1186CRWV US
COREWEAVE INC-CL A
US21873S1087
XNASUSD2,529.822USD 65.78USD 166,411.72N/A
1187CS FP
AXA SA
FR0000120628
XPAREUR13,065.649EUR 42.45EUR 554,636.80N/A
1188CSCO US
CISCO SYSTEMS INC
US17275R1023
XNASUSD33,154.546USD 113.64USD 3,767,682.64N/A
1189CSL AU
CSL LTD
AU000000CSL8
XASXAUD4,027.514AUD 184.59AUD 743,438.89N/A
1190CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006
XTSECAD169.384CAD 3,139.30CAD 531,748.45N/A
1191CSX US
CSX CORP
US1264081035
XNASUSD15,477.478USD 48.28USD 747,252.63N/A
1192CTAS US
CINTAS CORP
US1729081059
XNASUSD2,856.122USD 208.63USD 595,872.65N/A
1193CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024
XTSECAD390.556CAD 195.18CAD 76,228.75N/A
1194CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023
XNASUSD3,918.629USD 62.47USD 244,796.77N/A
1195CTVA US
CORTEVA INC
US22052L1044
XNYSUSD5,585.222USD 13.40USD 74,841.97N/A
1196CU CN
CANADIAN UTILITIES LTD-A
CA1367178326
XTSECAD947.149CAD 49.72CAD 47,092.25N/A
1197CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089
XAMSEUR1,783.45EUR 12.02EUR 21,437.07N/A
1198CVE CN
CENOVUS ENERGY INC
CA15135U1093
XTSECAD10,985.128CAD 46.48CAD 510,588.73N/A
1199CVNA US
CARVANA CO
US1468691027
XNYSUSD5,425.927USD 57.96USD 314,486.74N/A
1200CVS US
CVS HEALTH CORP
US1266501006
XNYSUSD10,684.91USD 90.39USD 965,809.04N/A
1201CVX US
CHEVRON CORP
US1667641005
XNYSUSD15,518.96USD 222.04USD 3,445,829.90N/A
1202CW US
CURTISS-WRIGHT CORP
US2315611010
XNYSUSD341.249USD 500.48USD 170,788.43N/A
1203CXSE3 BZ
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMFBRL6,061.57BRL 20.85BRL 126,383.74N/A
1204D US
DOMINION ENERGY INC
US25746U1097
XNYSUSD7,298.372USD 62.80USD 458,337.74N/A
1205DABUR IN
DABUR INDIA LTD
INE016A01026
XNSEINR3,405.728INR 388.40INR 1,322,784.69N/A
1206DAL US
DELTA AIR LINES INC
US2473617023
XNYSUSD1,341.221USD 76.65USD 102,804.58N/A
1207DANSKE DC
DANSKE BANK A/S
DK0010274414
XCSEDKK5,063.55DKK 354.70DKK 1,796,041.30N/A
1208DASH US
DOORDASH INC - A
US25809K1051
XNASUSD3,103.053USD 184.01USD 570,992.71N/A
1209DB1 GR
DEUTSCHE BOERSE AG
DE0005810055
XETREUR1,527.841EUR 303.60EUR 463,852.48N/A
1210DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008
XETREUR14,502.19EUR 29.58EUR 428,974.78N/A
1211DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701
XSESSGD17,247.86SGD 74.34SGD 1,282,205.92N/A
1212DD US
DUPONT DE NEMOURS INC
US26614N2018
XNYSUSD1,149.875USD 128.48USD 147,735.97N/A
1213DDOG US
DATADOG INC - CLASS A
US23804L1035
XNASUSD2,634.116USD 269.33USD 709,446.55N/A
1214DE US
DEERE & CO
US2441991054
XNYSUSD2,063.145USD 650.38USD 1,341,828.09N/A
1215DECK US
DECKERS OUTDOOR CORP
US2435371073
XNYSUSD1,184.36USD 82.82USD 98,088.68N/A
1216DELL US
DELL TECHNOLOGIES -C
US24703L2025
XNYSUSD2,554.809USD 507.93USD 1,297,663.91N/A
1217DELTA-R TB
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
XBKKTHB25,694.397THB 260.00THB 6,680,543.25N/A
1218DEMANT DC
DEMANT A/S
DK0060738599
XCSEDKK833.968DKK 354.80DKK 295,892.00N/A
1219DEWA UH
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFMAED43,977.543AED 2.70AED 118,739.37N/A
1220DG FP
VINCI SA
FR0000125486
XPAREUR4,066.617EUR 106.40EUR 432,688.06N/A
1221DG US
DOLLAR GENERAL CORP
US2566771059
XNYSUSD1,830.579USD 129.94USD 237,865.43N/A
1222DGE LN
DIAGEO PLC
GB0002374006
XLONGBP19,406.143GBP 17.40GBP 337,569.86N/A
1223DGX US
QUEST DIAGNOSTICS INC
US74834L1008
XNYSUSD932.239USD 233.43USD 217,612.63N/A
1224DHER GR
DELIVERY HERO SE
DE000A2E4K43
XETREUR1,368.365EUR 37.45EUR 51,245.26N/A
1225DHI US
DR HORTON INC
US23331A1097
XNYSUSD2,145.061USD 133.64USD 286,665.91N/A
1226DHL GR
DHL AG
DE0005552004
XETREUR7,606.225EUR 56.78EUR 431,881.48N/A
1227DHR US
DANAHER CORP
US2358511028
XNYSUSD5,339.158USD 224.69USD 1,199,655.39N/A
1228DIB UH
DUBAI ISLAMIC BANK
AED000201015
XDFMAED23,878.986AED 7.15AED 170,734.75N/A
1229DIE BB
D'IETEREN GROUP
BE0974259880
XBRUEUR188.556EUR 172.30EUR 32,488.19N/A
1230DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002
XPAREUR246.514EUR 216.40EUR 53,345.67N/A
1231DIS US
WALT DISNEY CO/THE
US2546871060
XNYSUSD14,721.258USD 108.99USD 1,604,469.86N/A
1232DIVI IN
DIVI'S LABORATORIES LTD
INE361B01024
XNSEINR1,015.312INR 9,023.00INR 9,161,156.60N/A
1233DIXON IN
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSEINR365.803INR 12,820.00INR 4,689,598.29N/A
1234DKS US
DICK'S SPORTING GOODS INC
US2533931026
XNYSUSD503.932USD 136.96USD 69,018.49N/A
1235DLFU IN
DLF LTD
INE271C01023
XNSEINR5,742.501INR 666.90INR 3,829,673.90N/A
1236DLTR US
DOLLAR TREE INC
US2567461080
XNASUSD1,509.402USD 121.76USD 183,784.79N/A
1237DMART IN
AVENUE SUPERMARTS LTD
INE192R01011
XNSEINR1,174.835INR 3,415.00INR 4,012,060.86N/A
1238DNB NO
DNB BANK ASA
NO0010161896
XOSLNOK6,510.242NOK 308.40NOK 2,007,758.48N/A
1239DNP PW
DINO POLSKA SA
PLDINPL00011
XWARPLN4,642.475PLN 36.42PLN 169,078.94N/A
1240DOL CN
DOLLARAMA INC
CA25675T1075
XTSECAD2,248.797CAD 197.83CAD 444,879.46N/A
1241DOV US
DOVER CORP
US2600031080
XNYSUSD1,117.286USD 193.33USD 216,004.97N/A
1242DOW US
DOW INC
US2605571031
XNYSUSD5,982.944USD 29.19USD 174,642.13N/A
1243DPLM LN
DIPLOMA PLC
GB0001826634
XLONGBP1,143.435GBP 79.30GBP 90,674.43N/A
1244DRI US
DARDEN RESTAURANTS INC
US2371941053
XNYSUSD938.733USD 208.52USD 195,744.59N/A
1245DRRD IN
DR. REDDY'S LABORATORIES
INE089A01031
XNSEINR4,031.126INR 1,216.00INR 4,901,849.03N/A
1246DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120
XTAEILS10,748.959ILS 34.08ILS 366,324.51N/A
1247DSFIR NA
DSM-FIRMENICH AG
CH1216478797
XAMSEUR1,397.136EUR 104.35EUR 145,791.10N/A
1248DSV DC
DSV A/S
DK0060079531
XCSEDKK1,707.873DKK 1,156.00DKK 1,974,301.31N/A
1249DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8
XPAREUR5,539.74EUR 22.49EUR 124,588.75N/A
1250DSY SJ
DISCOVERY LTD
ZAE000022331
XJSEZAR4,361.461ZAR 261.31ZAR 1,139,693.37N/A
1251DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508
XETREUR28,931.942EUR 25.28EUR 731,399.49N/A
1252DTE US
DTE ENERGY COMPANY
US2333311072
XNYSUSD1,786.361USD 128.31USD 229,207.95N/A
1253DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
XETREUR3,750.717EUR 40.80EUR 153,029.25N/A
1254DU UH
EMIRATES INTEGRATED TELECOMM
AEE000701012
XDFMAED10,026.744AED 12.20AED 122,326.28N/A
1255DUBK QD
DUKHAN BANK
QA000B982PM1
DSMDQAR12,350.875QAR 3.00QAR 37,027.92N/A
1256DUK US
DUKE ENERGY CORP
US26441C2044
XNYSUSD6,473.088USD 119.64USD 774,440.28N/A
1257DVN US
DEVON ENERGY CORP
US25179M1036
XNYSUSD9,480.982USD 49.92USD 473,290.64N/A
1258DXCM US
DEXCOM INC
US2521311074
XNASUSD3,187.53USD 83.47USD 266,063.10N/A
1259EBAY US
EBAY INC
US2786421030
XNASUSD3,122.527USD 116.88USD 364,960.91N/A
1260EBP PW
ERSTE BANK POLSKA SA
PLBZ00000044
XWARPLN339.307PLN 779.60PLN 264,524.00N/A
1261EBS AV
ERSTE GROUP BANK AG
AT0000652011
XWBOEUR2,690.723EUR 111.30EUR 299,477.52N/A
1262ECHO US
ECHOSTAR CORP-A
US2787681061
XNASUSD1,114.967USD 87.86USD 97,961.02N/A
1263ECL US
ECOLAB INC
US2788651006
XNYSUSD2,103.047USD 287.71USD 605,067.76N/A
1264ED US
CONSOLIDATED EDISON INC
US2091151041
XNYSUSD3,076.668USD 109.60USD 337,202.83N/A
1265EDP PL
EDP SA
PTEDP0AM0009
XLISEUR25,277.002EUR 4.91EUR 124,008.97N/A
1266EDPR PL
EDP RENEWABLES SA
ES0127797019
XLISEUR2,390.096EUR 12.50EUR 29,876.20N/A
1267EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42
XLONGBP1,717.156GBP 39.91GBP 68,531.71N/A
1268EEC AB
ETIHAD ETISALAT CO
SA000A0DM9P2
XSAUSAR3,381.865SAR 60.05SAR 203,081.01N/A
1269EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014
XTSECAD3,029.667CAD 21.74CAD 65,864.96N/A
1270EFX US
EQUIFAX INC
US2944291051
XNYSUSD1,015.54USD 150.36USD 152,696.61N/A
1271EG US
EVEREST GROUP LTD
BMG3223R1088
XNYSUSD326.393USD 375.47USD 122,550.91N/A
1272EGIE3 BZ
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMFBRL3,542.61BRL 31.61BRL 111,981.91N/A
1273EIM IN
EICHER MOTORS LTD
INE066A01021
XNSEINR1,171.337INR 7,082.50INR 8,295,994.08N/A
1274EIX US
EDISON INTERNATIONAL
US2810201077
XNYSUSD3,197.895USD 55.44USD 177,291.31N/A
1275EL FP
ESSILORLUXOTTICA
FR0000121667
XPAREUR2,442.401EUR 148.10EUR 361,719.59N/A
1276EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044
XNYSUSD2,046.319USD 101.59USD 207,885.57N/A
1277ELE SM
ENDESA SA
ES0130670112
XMADEUR2,585.542EUR 43.19EUR 111,669.57N/A
1278ELI BB
ELIA GROUP SA/NV
BE0003822393
XBRUEUR348.765EUR 121.30EUR 42,305.15N/A
1279ELISA FH
ELISA OYJ
FI0009007884
XHELEUR1,062.252EUR 34.94EUR 37,115.09N/A
1280ELM AB
ELM CO
SA15GG53GHH3
XSAUSAR194.3SAR 554.00SAR 107,642.13N/A
1281ELV US
ELEVANCE HEALTH INC
US0367521038
XNYSUSD1,816.113USD 428.09USD 777,459.79N/A
1282EMA CN
EMERA INC
CA2908761018
XTSECAD2,497.274CAD 66.97CAD 167,242.43N/A
1283EMAAR UH
EMAAR PROPERTIES PJSC
AEE000301011
XDFMAED50,875.661AED 11.40AED 579,982.54N/A
1284EMAARDEV UH
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFMAED7,986.861AED 13.02AED 103,988.93N/A
1285EMBJ3 BZ
EMBRAER SA
BREMBJACNOR1
BVMFBRL5,546.403BRL 89.87BRL 498,455.26N/A
1286EME US
EMCOR GROUP INC
US29084Q1004
XNYSUSD370.349USD 745.35USD 276,039.93N/A
1287EMIRATES UH
EMIRATES NBD PJSC
AEE000801010
XDFMAED15,661.671AED 31.50AED 493,342.64N/A
1288EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077
XTSECAD988.826CAD 49.06CAD 48,511.82N/A
1289EMR US
EMERSON ELECTRIC CO
US2910111044
XNYSUSD4,651.786USD 161.08USD 749,309.66N/A
1290EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353
XSWXCHF58.483CHF 867.50CHF 50,733.65N/A
1291EN FP
BOUYGUES SA
FR0000120503
XPAREUR1,918.962EUR 40.26EUR 77,257.40N/A
1292ENB CN
ENBRIDGE INC
CA29250N1050
XTSECAD18,333.969CAD 67.50CAD 1,237,542.92N/A
1293ENEL IM
ENEL SPA
IT0003128367
XMILEUR63,341.168EUR 9.02EUR 571,527.36N/A
1294ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGOCLP177,747.822CLP 86.00CLP 15,286,312.70N/A
1295ENEV3 BZ
ENEVA SA
BRENEVACNOR8
BVMFBRL6,882.726BRL 31.68BRL 218,044.77N/A
1296ENGI FP
ENGIE
FR0010208488
XPAREUR14,976.174EUR 23.30EUR 348,944.86N/A
1297ENGI11 BZ
ENERGISA SA-UNITS
BRENGICDAM16
BVMFBRL2,226.168BRL 66.76BRL 148,618.96N/A
1298ENI IM
ENI SPA
IT0003132476
XMILEUR15,023.66EUR 25.74EUR 386,633.88N/A
1299ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
XTAEILS1,154.823ILS 218.20ILS 251,982.33N/A
1300ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0
XETREUR6,626.4EUR 135.28EUR 896,419.40N/A
1301ENRIN IN
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSEINR661.535INR 3,162.80INR 2,092,301.75N/A
1302ENTG US
ENTEGRIS INC
US29362U1043
XNASUSD1,254.875USD 153.08USD 192,096.27N/A
1303ENX FP
EURONEXT NV
NL0006294274
XPAREUR660.658EUR 166.80EUR 110,197.81N/A
1304EOAN GR
E.ON SE
DE000ENAG999
XETREUR18,933.53EUR 17.28EUR 327,076.73N/A
1305EOG US
EOG RESOURCES INC
US26875P1012
XNYSUSD4,572.202USD 154.19USD 704,987.90N/A
1306EPIA SS
EPIROC AB-A
SE0015658109
XSTOSEK5,366.02SEK 269.40SEK 1,445,605.67N/A
1307EPIB SS
EPIROC AB-B
SE0015658117
XSTOSEK2,971.574SEK 225.80SEK 670,981.48N/A
1308EQNR NO
EQUINOR ASA
NO0010096985
XOSLNOK5,642.515NOK 432.00NOK 2,437,566.26N/A
1309EQT SS
EQT AB
SE0012853455
XSTOSEK3,626.66SEK 281.60SEK 1,021,267.45N/A
1310EQT US
EQT CORP
US26884L1098
XNYSUSD5,052.197USD 52.75USD 266,503.37N/A
1311EQTL3 BZ
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMFBRL9,375.582BRL 49.00BRL 459,403.53N/A
1312EQX CN
EQUINOX GOLD CORP
CA29446Y5020
XTSECAD8,778.875CAD 14.65CAD 128,610.52N/A
1313EREGL TI
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
XISTTRY23,992.369TRY 37.10TRY 890,116.88N/A
1314ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3
XPAREUR948.984EUR 77.86EUR 73,887.91N/A
1315ERICB SS
ERICSSON LM-B SHS
SE0000108656
XSTOSEK21,955.305SEK 97.10SEK 2,131,860.13N/A
1316ES US
EVERSOURCE ENERGY
US30040W1080
XNYSUSD3,197.068USD 66.67USD 213,148.55N/A
1317ESLT IT
ELBIT SYSTEMS LTD
IL0010811243
XTAEILS239.006ILS 2,169.00ILS 518,403.08N/A
1318ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164
XSTOSEK4,725.568SEK 267.40SEK 1,263,616.88N/A
1319ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATHEUR7,136.247EUR 16.38EUR 116,891.73N/A
1320ETERNAL IN
ETERNAL LTD
INE758T01015
XNSEINR39,512.409INR 316.00INR 12,485,921.34N/A
1321ETISALAT UH
EMIRATES TELECOM GROUP CO
AEE000401019
XADSAED28,110.122AED 21.10AED 593,123.58N/A
1322ETN US
EATON CORP PLC
IE00B8KQN827
XNYSUSD3,298.875USD 408.85USD 1,348,745.10N/A
1323ETR US
ENTERGY CORP
US29364G1031
XNYSUSD3,893.388USD 104.50USD 406,859.01N/A
1324EUROB GA
EUROBANK SA
GRS829003003
XATHEUR19,705.918EUR 4.46EUR 87,789.87N/A
1325EVK GR
EVONIK INDUSTRIES AG
DE000EVNK013
XETREUR2,853.984EUR 21.14EUR 60,333.22N/A
1326EVN AU
EVOLUTION MINING LTD
AU000000EVN4
XASXAUD17,287.117AUD 12.55AUD 216,953.32N/A
1327EVO SS
EVOLUTION AB
SE0012673267
XSTOSEK947.472SEK 795.00SEK 753,240.02N/A
1328EVRG US
EVERGY INC
US30034W1062
XNASUSD1,899.239USD 82.67USD 157,010.08N/A
1329EW US
EDWARDS LIFESCIENCES CORP
US28176E1082
XNYSUSD4,786.713USD 86.45USD 413,811.30N/A
1330EXC US
EXELON CORP
US30161N1019
XNASUSD9,068.788USD 42.60USD 386,330.35N/A
1331EXE US
EXPAND ENERGY CORP
US1651677353
XNASUSD2,039.261USD 91.11USD 185,797.07N/A
1332EXO NA
EXOR NV
NL0012059018
XAMSEUR698.544EUR 69.20EUR 48,339.26N/A
1333EXPD US
EXPEDITORS INTL WASH INC
US3021301094
XNYSUSD1,112.971USD 196.38USD 218,565.19N/A
1334EXPE US
EXPEDIA GROUP INC
US30212P3038
XNASUSD948.231USD 274.69USD 260,469.66N/A
1335EXPN LN
EXPERIAN PLC
GB00B19NLV48
XLONGBP7,376.201GBP 26.96GBP 198,862.37N/A
1336F US
FORD MOTOR CO
US3453708600
XNYSUSD32,560.8USD 12.05USD 392,357.64N/A
1337FAB UH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADSAED37,974.693AED 19.24AED 730,633.09N/A
1338FALAB CI
FALABELLA SA
CLP3880F1085
XSGOCLP6,120.936CLP 6,649.90CLP 40,703,610.05N/A
1339FANG US
DIAMONDBACK ENERGY INC
US25278X1090
XNASUSD1,690.611USD 197.51USD 333,912.51N/A
1340FAST US
FASTENAL CO
US3119001044
XNASUSD9,654.212USD 52.00USD 502,019.01N/A
1341FB IN
FEDERAL BANK LTD
INE171A01029
XNSEINR15,071.81INR 330.00INR 4,973,697.46N/A
1342FBK IM
FINECOBANK SPA
IT0000072170
XMILEUR4,960.258EUR 21.03EUR 104,314.22N/A
1343FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036
XNASUSD63.457USD 2,055.34USD 130,425.65N/A
1344FCX US
FREEPORT-MCMORAN INC
US35671D8570
XNYSUSD12,062.962USD 69.62USD 839,823.39N/A
1345FDX US
FEDEX CORP
US31428X1063
XNYSUSD1,885.243USD 291.28USD 549,133.70N/A
1346FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058
XNYSUSD951.801USD 108.69USD 103,451.23N/A
1347FE US
FIRSTENERGY CORP
US3379321074
XNYSUSD4,561.017USD 45.41USD 207,115.77N/A
1348FEMSAUBD MM
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEXMXN14,180.352MXN 222.61MXN 3,156,688.21N/A
1349FER SM
FERROVIAL NV
NL0015001FS8
XMADEUR4,020.483EUR 45.16EUR 181,565.02N/A
1350FERG US
FERGUSON ENTERPRISES INC
US31488V1070
XNYSUSD1,635.093USD 222.94USD 364,527.53N/A
1351FFGRP GA
FF GROUP
GRS294003009
XATHEUR33.935EUR 0.00EUR 0.00N/A
1352FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
XTSECAD159.604CAD 2,289.58CAD 365,425.42N/A
1353FFIV US
F5 INC
US3156161024
XNASUSD465.138USD 457.26USD 212,689.12N/A
1354FGR FP
EIFFAGE
FR0000130452
XPAREUR606.263EUR 99.46EUR 60,298.90N/A
1355FICO US
FAIR ISAAC CORP
US3032501047
XNYSUSD189.887USD 719.63USD 136,648.32N/A
1356FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062
XNYSUSD4,452.636USD 35.47USD 157,934.99N/A
1357FISV US
FISERV INC
US3377381088
XNASUSD4,853.181USD 46.07USD 223,586.05N/A
1358FITB US
FIFTH THIRD BANCORP
US3167731005
XNYSUSD7,939.442USD 49.64USD 394,113.89N/A
1359FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
US98387E2054
XLONUSD197.573USD 0.00USD 0.00N/A
1360FIX US
COMFORT SYSTEMS USA INC
US1999081045
XNYSUSD305.83USD 1,541.68USD 471,492.51N/A
1361FLEX US
FLEX LTD
SG9999000020
XNASUSD3,027.536USD 100.35USD 303,813.25N/A
1362FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
XNYSUSD1,160.879USD 74.26USD 86,206.90N/A
1363FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052
XTSECAD5,802.548CAD 37.30CAD 216,435.06N/A
1364FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802
XETREUR1,541.487EUR 38.33EUR 59,085.19N/A
1365FMG AU
FORTESCUE LTD
AU000000FMG4
XASXAUD13,268.913AUD 15.32AUD 203,279.75N/A
1366FN US
FABRINET
KYG3323L1005
XNYSUSD289.899USD 392.95USD 113,915.76N/A
1367FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030
XNYSUSD2,134.567USD 39.26USD 83,803.12N/A
1368FNV CN
FRANCO-NEVADA CORP
CA3518581051
XTSECAD1,606.739CAD 334.37CAD 537,245.17N/A
1369FORH IN
FORTIS HEALTHCARE LTD
INE061F01013
XNSEINR3,853.647INR 750.00INR 2,890,235.03N/A
1370FORTUM FH
FORTUM OYJ
FI0009007132
XHELEUR3,769.27EUR 23.35EUR 88,012.46N/A
1371FOX US
FOX CORP - CLASS B
US35137L2043
XNASUSD1,247.568USD 55.68USD 69,464.59N/A
1372FOXA US
FOX CORP - CLASS A
US35137L1052
XNASUSD1,561.142USD 62.21USD 97,118.66N/A
1373FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
XNZENZD4,982.555NZD 48.70NZD 242,650.44N/A
1374FRE GR
FRESENIUS SE & CO KGAA
DE000FRE5EN2
XETREUR3,489.401EUR 43.56EUR 151,998.29N/A
1375FRES LN
FRESNILLO PLC
GB00B2QPKJ12
XLONGBP1,520.157GBP 25.90GBP 39,372.08N/A
1376FSLR US
FIRST SOLAR INC
US3364331070
XNASUSD843.319USD 179.08USD 151,021.56N/A
1377FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSEZAR43,281.203ZAR 88.02ZAR 3,809,611.51N/A
1378FTAI US
FTAI AVIATION LTD
KYG3730V1059
XNASUSD836.093USD 163.25USD 136,492.12N/A
1379FTI US
TECHNIPFMC PLC
GB00BDSFG982
XNYSUSD3,290.661USD 69.50USD 228,700.92N/A
1380FTNT US
FORTINET INC
US34959E1091
XNASUSD5,209.199USD 184.05USD 958,753.05N/A
1381FTS CN
FORTIS INC
CA3495531079
XTSECAD4,370.538CAD 77.94CAD 340,639.76N/A
1382FTV US
FORTIVE CORP
US34959J1088
XNYSUSD2,317.349USD 57.24USD 132,645.06N/A
1383FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061
XNASUSD395.786USD 109.45USD 43,318.77N/A
1384FWONK US
LIBERTY MEDIA CORP-C
US5312297550
XNASUSD1,788.66USD 90.90USD 162,589.17N/A
1385G IM
GENERALI
IT0000062072
XMILEUR6,040.936EUR 42.20EUR 254,927.48N/A
1386G1A GR
GEA GROUP AG
DE0006602006
XETREUR1,197.952EUR 69.10EUR 82,778.48N/A
1387GAIL IN
GAIL INDIA LTD
INE129A01019
XNSEINR18,431.283INR 166.96INR 3,077,286.96N/A
1388GALD SW
GALDERMA GROUP AG
CH1335392721
XSWXCHF1,626.26CHF 171.85CHF 279,472.72N/A
1389GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009
XLISEUR3,245.219EUR 22.65EUR 73,504.21N/A
1390GAM MK
GAMUDA BHD
MYL5398OO002
XKLSMYR46,036.725MYR 4.85MYR 223,278.12N/A
1391GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEXMXN3,240.281MXN 362.60MXN 1,174,925.81N/A
1392GAZP RU
GAZPROM PJSC
RU0007661625
MISXUSD20,672.139USD 0.00USD 0.00N/A
1393GBK KK
GULF BANK
KW0EQ0100028
XKUWKWD17,315.001KWD 0.32KWD 5,488.86N/A
1394GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140
XBRUEUR526.478EUR 71.00EUR 37,379.92N/A
1395GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEXMXN4,354.143MXN 145.12MXN 631,873.18N/A
1396GCPL IN
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSEINR3,303.565INR 871.30INR 2,878,395.77N/A
1397GD US
GENERAL DYNAMICS CORP
US3695501086
XNYSUSD1,908.341USD 334.66USD 638,645.29N/A
1398GE US
GE AEROSPACE
US3696043013
XNYSUSD8,746.75USD 307.02USD 2,685,427.24N/A
1399GEBN SW
GEBERIT AG-REG
CH0030170408
XSWXCHF267.541CHF 542.40CHF 145,114.26N/A
1400GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076
XNASUSD3,873.887USD 68.47USD 265,245.02N/A
1401GEKTERNA GA
GEK TERNA SA
GRS145003000
XATHEUR633.298EUR 40.16EUR 25,433.26N/A
1402GEN US
GEN DIGITAL INC
US6687711084
XNASUSD4,263.152USD 23.80USD 101,463.02N/A
1403GET FP
GETLINK SE
FR0010533075
XPAREUR2,164.158EUR 19.06EUR 41,248.86N/A
1404GEV US
GE VERNOVA INC
US36828A1016
XNYSUSD2,268.943USD 941.78USD 2,136,845.11N/A
1405GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSEZAR7,683.373ZAR 593.16ZAR 4,557,469.70N/A
1406GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEXMXN11,874.201MXN 44.63MXN 529,945.59N/A
1407GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
XTSECAD2,522.334CAD 61.24CAD 154,467.73N/A
1408GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEXMXN20,418.255MXN 196.66MXN 4,015,454.03N/A
1409GGBR4 BZ
GERDAU SA-PREF
BRGGBRACNPR8
BVMFBRL10,525.316BRL 25.94BRL 273,026.69N/A
1410GIB/A CN
CGI INC
CA12532H1047
XTSECAD1,451.982CAD 102.96CAD 149,496.02N/A
1411GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035
XTSECAD1,382.744CAD 58.54CAD 80,945.81N/A
1412GILD US
GILEAD SCIENCES INC
US3755581036
XNASUSD10,389.647USD 153.54USD 1,595,226.42N/A
1413GIS US
GENERAL MILLS INC
US3703341046
XNYSUSD4,502.743USD 32.11USD 144,583.07N/A
1414GIVN SW
GIVAUDAN-REG
CH0010645932
XSWXCHF78.145CHF 3,825.00CHF 298,904.01N/A
1415GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521
XOSLNOK1,561.041NOK 255.80NOK 399,314.41N/A
1416GLE FP
SOCIETE GENERALE SA
FR0000130809
XPAREUR5,258.949EUR 64.42EUR 338,781.52N/A
1417GLEN LN
GLENCORE PLC
JE00B4T3BW64
XLONGBP78,882.735GBP 5.77GBP 455,390.03N/A
1418GLW US
CORNING INC
US2193501051
XNYSUSD6,662.162USD 140.89USD 938,631.98N/A
1419GM US
GENERAL MOTORS CO
US37045V1008
XNYSUSD7,551.89USD 83.05USD 627,184.50N/A
1420GMAB DC
GENMAB A/S
DK0010272202
XCSEDKK488.706DKK 2,481.00DKK 1,212,479.74N/A
1421GMEXICOB MM
GRUPO MEXICO SAB DE CV-SER B
MXP370841019
XMEXMXN24,484.037MXN 241.15MXN 5,904,325.41N/A
1422GMKN RM
MMC NORILSK NICKEL PJSC
RU0007288411
MISXUSD11,227.073USD 0.00USD 0.00N/A
1423GMRAIRPO IN
GMR AIRPORTS LTD
INE776C01039
XNSEINR21,926.64INR 90.22INR 1,978,221.50N/A
1424GOOG US
ALPHABET INC-CL C
US02079K1079
XNASUSD43,665.978USD 343.65USD 15,005,813.45N/A
1425GOOGL US
ALPHABET INC-CL A
US02079K3059
XNASUSD45,225.83USD 347.64USD 15,722,307.53N/A
1426GPC US
GENUINE PARTS CO
US3724601055
XNYSUSD1,123.733USD 131.63USD 147,916.96N/A
1427GPL IN
GODREJ PROPERTIES LTD
INE484J01027
XNSEINR1,239.415INR 1,572.50INR 1,948,980.25N/A
1428GPN US
GLOBAL PAYMENTS INC
US37940X1028
XNYSUSD1,974.883USD 80.89USD 159,748.29N/A
1429GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096
XNASUSD20,191.847USD 2.91USD 58,758.27N/A
1430GRASIM IN
GRASIM INDUSTRIES LTD
INE047A01021
XNSEINR2,173.925INR 2,873.00INR 6,245,686.47N/A
1431GRMN US
GARMIN LTD
CH0114405324
XNYSUSD1,356.198USD 279.72USD 379,355.65N/A
1432GROWW IN
BILLIONBRAINS GARAGE VENTURE
INE0HOQ01053
XNSEINR12,780.065INR 192.52INR 2,460,418.21N/A
1433GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEXMXN1,192.117MXN 237.65MXN 283,306.49N/A
1434GS US
GOLDMAN SACHS GROUP INC
US38141G1040
XNYSUSD2,489.974USD 878.72USD 2,187,989.56N/A
1435GSK LN
GSK PLC
GB00BN7SWP63
XLONGBP34,445.687GBP 18.16GBP 625,533.68N/A
1436GULF-R TB
GULF DEVELOPMENT PCL-NVDR
THC903010R14
XBKKTHB31,195.086THB 62.00THB 1,934,095.36N/A
1437GVTD IN
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSEINR1,039.554INR 4,190.00INR 4,355,733.06N/A
1438GWO CN
GREAT-WEST LIFECO INC
CA39138C1068
XTSECAD2,022.079CAD 90.14CAD 182,270.22N/A
1439GWW US
WW GRAINGER INC
US3848021040
XNYSUSD366.383USD 1,330.62USD 487,517.00N/A
1440H CN
HYDRO ONE LTD
CA4488112083
XTSECAD2,621.203CAD 52.24CAD 136,931.65N/A
1441H US
HYATT HOTELS CORP - CL A
US4485791028
XNYSUSD306.489USD 160.32USD 49,136.33N/A
1442HAG GR
HENSOLDT AG
DE000HAG0005
XETREUR465.508EUR 80.78EUR 37,603.73N/A
1443HAL US
HALLIBURTON CO
US4062161017
XNYSUSD7,135.958USD 32.83USD 234,273.51N/A
1444HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSEZAR4,727.305ZAR 269.70ZAR 1,274,954.05N/A
1445HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180
XTAEILS1,000.677ILS 188.90ILS 189,027.97N/A
1446HAVL IN
HAVELLS INDIA LTD
INE176B01034
XNSEINR1,431.583INR 1,119.90INR 1,603,229.63N/A
1447HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201
XSWXCHF625.186CHF 206.00CHF 128,788.23N/A
1448HBAN US
HUNTINGTON BANCSHARES INC
US4461501045
XNASUSD16,879.332USD 15.10USD 254,877.92N/A
1449HCA US
HCA HEALTHCARE INC
US40412C1018
XNYSUSD1,291.37USD 470.44USD 607,511.88N/A
1450HCLT IN
HCL TECHNOLOGIES LTD
INE860A01027
XNSEINR7,185.361INR 1,327.00INR 9,534,974.08N/A
1451HD US
HOME DEPOT INC
US4370761029
XNYSUSD8,416.391USD 295.51USD 2,487,127.64N/A
1452HDFCAMC IN
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSEINR1,537.054INR 2,296.90INR 3,530,458.94N/A
1453HDFCB IN
HDFC BANK LIMITED
INE040A01034
XNSEINR96,726.442INR 710.70INR 68,743,482.64N/A
1454HDFCLIFE IN
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSEINR7,810.978INR 544.05INR 4,249,562.59N/A
1455HEI GR
HEIDELBERG MATERIALS AG
DE0006047004
XETREUR1,104.871EUR 141.40EUR 156,228.70N/A
1456HEI US
HEICO CORP
US4228061093
XNYSUSD348.57USD 298.58USD 104,075.93N/A
1457HEI/A US
HEICO CORP-CLASS A
US4228062083
XNYSUSD646.858USD 224.42USD 145,167.82N/A
1458HEIA NA
HEINEKEN NV
NL0000009165
XAMSEUR2,349.709EUR 73.72EUR 173,220.58N/A
1459HEIO NA
HEINEKEN HOLDING NV
NL0000008977
XAMSEUR932.333EUR 69.90EUR 65,170.11N/A
1460HEN GR
HENKEL AG & CO KGAA
DE0006048408
XETREUR751.656EUR 70.35EUR 52,878.99N/A
1461HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432
XETREUR1,309.21EUR 77.24EUR 101,123.39N/A
1462HEXAB SS
HEXAGON AB-B SHS
SE0015961909
XSTOSEK17,464.992SEK 104.00SEK 1,816,359.15N/A
1463HIG US
HARTFORD INSURANCE GROUP INC
US4165151048
XNYSUSD2,328.36USD 131.96USD 307,250.38N/A
1464HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
XSESUSD7,665.925USD 8.11USD 62,170.65N/A
1465HLBK MK
HONG LEONG BANK BERHAD
MYL5819OO007
XKLSMYR4,744.84MYR 21.40MYR 101,539.57N/A
1466HLMA LN
HALMA PLC
GB0004052071
XLONGBP3,036.866GBP 34.80GBP 105,682.95N/A
1467HLN LN
HALEON PLC
GB00BMX86B70
XLONGBP73,114.732GBP 3.62GBP 264,748.44N/A
1468HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
XNYSUSD1,900.866USD 328.00USD 623,483.93N/A
1469HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270
XSTOSEK3,615.649SEK 166.70SEK 602,728.71N/A
1470HMCL IN
HERO MOTOCORP LTD
INE158A01026
XNSEINR1,013.22INR 5,019.50INR 5,085,856.88N/A
1471HNAL IN
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSEINR1,476.669INR 4,933.00INR 7,284,406.33N/A
1472HNDL IN
HINDALCO INDUSTRIES LTD
INE038A01020
XNSEINR10,678.368INR 882.50INR 9,423,659.43N/A
1473HNR1 GR
HANNOVER RUECK SE
DE0008402215
XETREUR515.79EUR 268.40EUR 138,437.92N/A
1474HO FP
THALES SA
FR0000121329
XPAREUR778.914EUR 224.70EUR 175,022.01N/A
1475HOLN SW
HOLCIM LTD
CH0012214059
XSWXCHF4,289.516CHF 64.28CHF 275,730.12N/A
1476HON US
HONEYWELL INTERNATIONAL INC
US4385162056
XNASUSD2,664.715USD 207.61USD 553,221.58N/A
1477HONA US
HONEYWELL AEROSPACE INC
US43849R1059
XNASUSD2,642.337USD 156.73USD 414,133.56N/A
1478HOOD US
ROBINHOOD MARKETS INC - A
US7707001027
XNASUSD6,300.659USD 101.08USD 636,870.59N/A
1479HOT GR
HOCHTIEF AG
DE0006070006
XETREUR117.637EUR 382.00EUR 44,937.48N/A
1480HPCL IN
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSEINR9,793.473INR 331.05INR 3,242,129.19N/A
1481HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099
XNYSUSD11,017.112USD 63.11USD 695,289.91N/A
1482HPQ US
HP INC
US40434L1052
XNYSUSD7,564.145USD 30.46USD 230,403.85N/A
1483HSBA LN
HSBC HOLDINGS PLC
GB0005405286
XLONGBP144,619.834GBP 14.23GBP 2,057,361.76N/A
1484HSY US
HERSHEY CO/THE
US4278661081
XNYSUSD1,243.831USD 164.25USD 204,299.17N/A
1485HTHT US
H WORLD GROUP LTD-ADR
US44332N1063
XNASUSD1,468.97USD 44.20USD 64,928.47N/A
1486HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATHEUR1,115.654EUR 19.38EUR 21,621.37N/A
1487HUBB US
HUBBELL INC
US4435106079
XNYSUSD442.962USD 473.37USD 209,684.88N/A
1488HUM US
HUMANA INC
US4448591028
XNYSUSD1,001.45USD 427.40USD 428,019.94N/A
1489HUVR IN
HINDUSTAN UNILEVER LTD
INE030A01027
XNSEINR6,096.572INR 1,895.50INR 11,556,051.89N/A
1490HWM US
HOWMET AEROSPACE INC
US4432011082
XNYSUSD3,420.075USD 217.54USD 744,003.17N/A
1491IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3
XASXAUD18,480.666AUD 8.30AUD 153,389.53N/A
1492IAG CN
IA FINANCIAL CORP INC
CA45075E1043
XTSECAD769.685CAD 209.21CAD 161,025.73N/A
1493IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
XMADEUR8,679.986EUR 4.88EUR 42,323.61N/A
1494IBE SM
IBERDROLA SA
ES0144580Y14
XMADEUR51,939.093EUR 21.71EUR 1,127,597.72N/A
1495IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072
XNASUSD3,571.404USD 84.14USD 300,497.93N/A
1496IBM US
INTL BUSINESS MACHINES CORP
US4592001014
XNYSUSD7,953.357USD 227.88USD 1,812,410.89N/A
1497ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049
XNYSUSD4,846.452USD 155.11USD 751,733.20N/A
1498ICICIBC IN
ICICI BANK LTD
INE090A01021
XNSEINR44,342.649INR 1,338.60INR 59,357,070.47N/A
1499ICICIGI IN
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSEINR2,008.513INR 1,713.00INR 3,440,581.93N/A
1500ICL IT
ICL GROUP LTD
IL0002810146
XTAEILS5,545.447ILS 15.41ILS 85,455.34N/A
1501ICT PM
INTL CONTAINER TERM SVCS INC
PHY411571011
XPHSPHP7,937.667PHP 814.50PHP 6,465,229.37N/A
1502IDEA IN
VODAFONE IDEA LTD
INE669E01016
XNSEINR205,293.283INR 12.67INR 2,601,065.90N/A
1503IDFCFB IN
IDFC FIRST BANK LTD
INE092T01019
XNSEINR47,384.689INR 78.74INR 3,731,070.39N/A
1504IDR SM
INDRA SISTEMAS SA
ES0118594417
XMADEUR822.232EUR 62.56EUR 51,438.81N/A
1505IDXX US
IDEXX LABORATORIES INC
US45168D1046
XNASUSD667.105USD 529.01USD 352,905.14N/A
1506IEX US
IDEX CORP
US45167R1041
XNYSUSD625.596USD 238.62USD 149,279.63N/A
1507IFC CN
INTACT FINANCIAL CORP
CA45823T1066
XTSECAD1,482.668CAD 244.29CAD 362,200.99N/A
1508IFF US
INTL FLAVORS & FRAGRANCES
US4595061015
XNYSUSD2,093.058USD 89.60USD 187,538.02N/A
1509IFT NZ
INFRATIL LTD
NZIFTE0003S3
XNZENZD7,138.492NZD 13.18NZD 94,085.33N/A
1510IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004
XETREUR10,969.23EUR 55.35EUR 607,146.87N/A
1511IG IM
ITALGAS SPA
IT0005211237
XMILEUR5,313.264EUR 8.47EUR 45,013.97N/A
1512IGM CN
IGM FINANCIAL INC
CA4495861060
XTSECAD639.275CAD 80.50CAD 51,461.65N/A
1513IH IN
INDIAN HOTELS CO LTD
INE053A01029
XNSEINR6,659.164INR 725.40INR 4,830,557.85N/A
1514IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
XLONUSD1,179.184USD 160.00USD 188,669.40N/A
1515IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLSMYR16,876.624MYR 8.01MYR 135,181.76N/A
1516IIB IN
INDUSIND BANK LTD
INE095A01012
XNSEINR5,189.831INR 866.00INR 4,494,394.01N/A
1517III LN
3I GROUP PLC
GB00B1YW4409
XLONGBP8,082.401GBP 24.06GBP 194,462.58N/A
1518ILMN US
ILLUMINA INC
US4523271090
XNASUSD1,231.865USD 271.76USD 334,771.68N/A
1519IMB LN
IMPERIAL BRANDS PLC
GB0004544929
XLONGBP5,977.546GBP 27.78GBP 166,056.22N/A
1520IMO CN
IMPERIAL OIL LTD
CA4530384086
XTSECAD1,172.636CAD 184.86CAD 216,773.57N/A
1521IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSEZAR7,197.082ZAR 180.02ZAR 1,295,618.69N/A
1522INBK IN
INDIAN BANK
INE562A01011
XNSEINR2,352.827INR 849.45INR 1,998,609.28N/A
1523INCY US
INCYTE CORP
US45337C1027
XNASUSD1,424.38USD 111.57USD 158,918.13N/A
1524INDIGO IN
INTERGLOBE AVIATION LTD
INE646L01027
XNSEINR1,523.766INR 4,718.50INR 7,189,887.57N/A
1525INDT SS
INDUTRADE AB
SE0001515552
XSTOSEK2,372.074SEK 268.80SEK 637,613.49N/A
1526INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126
XSTOSEK940.05SEK 515.00SEK 484,126.00N/A
1527INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203
XSTOSEK1,187.593SEK 513.40SEK 609,710.33N/A
1528INDUSTOW IN
INDUS TOWERS LTD
INE121J01017
XNSEINR10,782.755INR 376.80INR 4,062,942.18N/A
1529INF LN
INFORMA PLC
GB00BMJ6DW54
XLONGBP10,587.533GBP 8.72GBP 92,302.12N/A
1530INFO IN
INFOSYS LTD
INE009A01021
XNSEINR25,559.912INR 1,088.00INR 27,809,184.23N/A
1531INFOE IN
INFO EDGE INDIA LTD
INE663F01032
XNSEINR2,854.326INR 1,220.00INR 3,482,277.76N/A
1532INGA NA
ING GROEP NV
NL0011821202
XAMSEUR24,512.682EUR 30.08EUR 737,341.46N/A
1533INSM US
INSMED INC
US4576693075
XNASUSD1,917.059USD 97.79USD 187,469.23N/A
1534INTC US
INTEL CORP
US4581401001
XNASUSD37,078.748USD 98.12USD 3,638,166.77N/A
1535INTU US
INTUIT INC
US4612021034
XNASUSD2,296.074USD 310.44USD 712,793.06N/A
1536INVEB SS
INVESTOR AB-B SHS
SE0015811963
XSTOSEK14,931.943SEK 417.85SEK 6,239,312.29N/A
1537IOCL IN
INDIAN OIL CORP LTD
INE242A01010
XNSEINR23,123.378INR 127.80INR 2,955,167.77N/A
1538IOI MK
IOI CORP BHD
MYL1961OO001
XKLSMYR16,637.481MYR 4.64MYR 77,197.91N/A
1539IOT US
SAMSARA INC-CL A
US79589L1061
XNYSUSD3,018.387USD 40.80USD 123,150.20N/A
1540IP US
INTERNATIONAL PAPER CO
US4601461035
XNYSUSD4,177.532USD 31.90USD 133,263.28N/A
1541IPN FP
IPSEN
FR0010259150
XPAREUR275.695EUR 145.60EUR 40,141.19N/A
1542IPRU IN
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSEINR2,815.014INR 445.00INR 1,252,681.35N/A
1543IQCD QD
INDUSTRIES QATAR
QA000A0KD6K3
DSMDQAR12,052.544QAR 8.82QAR 106,255.23N/A
1544IQV US
IQVIA HOLDINGS INC
US46266C1053
XNYSUSD1,389.983USD 262.01USD 364,189.51N/A
1545IR US
INGERSOLL-RAND INC
US45687V1061
XNYSUSD3,509.439USD 77.94USD 273,525.70N/A
1546IRAO RM
INTER RAO UES PJSC
RU000A0JPNM1
MISXUSD70,527.199USD 0.00USD 0.00N/A
1547IREN US
IREN LTD
AU0000185993
XNASUSD2,931.732USD 30.56USD 89,593.74N/A
1548ISA CB
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOGCOP3,491.566COP 29,100.00COP 101,604,570.05N/A
1549ISCTR TI
TURKIYE IS BANKASI-C
TRAISCTR91N2
XISTTRY53,735.917TRY 13.01TRY 699,104.28N/A
1550ISP IM
INTESA SANPAOLO
IT0000072618
XMILEUR118,626.972EUR 6.16EUR 730,149.01N/A
1551ISRG US
INTUITIVE SURGICAL INC
US46120E6023
XNASUSD2,967.763USD 420.24USD 1,247,172.66N/A
1552ITC IN
ITC LTD
INE154A01025
XNSEINR24,566.267INR 261.50INR 6,424,078.91N/A
1553ITRK LN
INTERTEK GROUP PLC
GB0031638363
XLONGBP1,306.662GBP 59.15GBP 77,289.08N/A
1554ITSA4 BZ
ITAUSA SA
BRITSAACNPR7
BVMFBRL50,311.086BRL 15.73BRL 791,393.39N/A
1555ITUB3 BZ
ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
BVMFBRL4,608.845BRL 52.94BRL 243,992.25N/A
1556ITUB4 BZ
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMFBRL45,149.589BRL 48.98BRL 2,211,426.87N/A
1557ITW US
ILLINOIS TOOL WORKS
US4523081093
XNYSUSD2,287.664USD 269.47USD 616,456.85N/A
1558ITX SM
INDUSTRIA DE DISENO TEXTIL
ES0148396007
XMADEUR9,058.55EUR 54.34EUR 492,241.59N/A
1559IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047
XTSECAD6,100.339CAD 10.49CAD 63,992.56N/A
1560J US
JACOBS SOLUTIONS INC
US46982L1089
XNYSUSD1,013.355USD 142.00USD 143,896.46N/A
1561JARIR AB
JARIR MARKETING CO
SA000A0BLA62
XSAUSAR5,734.543SAR 17.25SAR 98,920.87N/A
1562JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077
XNASUSD596.428USD 232.16USD 138,466.79N/A
1563JBL US
JABIL INC
US4663131039
XNYSUSD885.81USD 293.91USD 260,348.29N/A
1564JBS US
JBS NV-A
NL0015002J37
XNYSUSD2,817.077USD 13.02USD 36,678.35N/A
1565JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
XNYSUSD5,217.655USD 152.44USD 795,379.37N/A
1566JDSL IN
JINDAL STAINLESS LTD
INE220G01021
XNSEINR2,304.999INR 714.05INR 1,645,884.35N/A
1567JINDALST IN
JINDAL STEEL LTD
INE749A01030
XNSEINR2,865.661INR 1,029.20INR 2,949,338.16N/A
1568JIOFIN IN
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSEINR25,657.073INR 219.00INR 5,618,899.08N/A
1569JM SP
JARDINE MATHESON HOLDINGS
BMG507361001
XSESUSD1,382.071USD 57.74USD 79,800.80N/A
1570JMT PL
JERONIMO MARTINS
PTJMT0AE0001
XLISEUR2,300.819EUR 17.38EUR 39,988.24N/A
1571JNJ US
JOHNSON & JOHNSON
US4781601046
XNYSUSD20,270.825USD 253.91USD 5,146,965.20N/A
1572JOMAR AB
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
XSAUSAR5,665.393SAR 16.26SAR 92,119.29N/A
1573JPM US
JPMORGAN CHASE & CO
US46625H1005
XNYSUSD22,372.777USD 335.28USD 7,501,144.59N/A
1574JSTL IN
JSW STEEL LTD
INE019A01038
XNSEINR4,935.665INR 1,176.20INR 5,805,329.14N/A
1575JSW IN
JSW ENERGY LTD
INE121E01018
XNSEINR3,305.944INR 490.30INR 1,620,904.56N/A
1576K CN
KINROSS GOLD CORP
CA4969024047
XTSECAD9,900.854CAD 31.64CAD 313,263.01N/A
1577KBANK-R TB
KASIKORNBANK PCL-NVDR
TH0016010R14
XBKKTHB4,773.652THB 231.00THB 1,102,713.70N/A
1578KBC BB
KBC GROUP NV
BE0003565737
XBRUEUR1,929.549EUR 121.45EUR 234,343.73N/A
1579KBX GR
KNORR-BREMSE AG
DE000KBX1006
XETREUR548.399EUR 99.60EUR 54,620.50N/A
1580KCHOL TI
KOC HOLDING AS
TRAKCHOL91Q8
XISTTRY7,124.175TRY 211.20TRY 1,504,625.72N/A
1581KDP US
KEURIG DR PEPPER INC
US49271V1008
XNASUSD11,961.693USD 33.12USD 396,171.26N/A
1582KEP SP
KEPPEL LTD
SG1U68934629
XSESSGD12,341.843SGD 10.36SGD 127,861.49N/A
1583KER FP
KERING
FR0000121485
XPAREUR609.14EUR 213.15EUR 129,838.16N/A
1584KESKOB FH
KESKO OYJ-B SHS
FI0009000202
XHELEUR2,482.028EUR 23.40EUR 58,079.45N/A
1585KEY CN
KEYERA CORP
CA4932711001
XTSECAD2,352.076CAD 55.43CAD 130,375.55N/A
1586KEY US
KEYCORP
US4932671088
XNYSUSD7,611.294USD 19.79USD 150,627.51N/A
1587KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035
XNYSUSD1,472.766USD 357.62USD 526,690.71N/A
1588KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUWKWD93,544.323KWD 0.77KWD 71,654.95N/A
1589KGF LN
KINGFISHER PLC
GB0033195214
XLONGBP13,272.839GBP 3.31GBP 43,933.10N/A
1590KGH PW
KGHM POLSKA MIEDZ SA
PLKGHM000017
XWARPLN1,199.896PLN 331.10PLN 397,285.53N/A
1591KHC US
KRAFT HEINZ CO/THE
US5007541064
XNYSUSD7,095.323USD 22.70USD 161,063.83N/A
1592KIMBERA MM
KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEXMXN10,983.319MXN 39.53MXN 434,170.60N/A
1593KKC IN
CUMMINS INDIA LTD
INE298A01020
XNSEINR1,043.686INR 4,792.90INR 5,002,283.30N/A
1594KKR US
KKR & CO INC
US48251W1045
XNYSUSD5,237.869USD 85.60USD 448,361.57N/A
1595KLAC US
KLA CORP
US4824801009
XNASUSD11,030.072USD 178.81USD 1,972,287.14N/A
1596KLBN11 BZ
KLABIN SA - UNIT
BRKLBNCDAM18
BVMFBRL5,463.464BRL 18.31BRL 100,036.02N/A
1597KLK MK
KUALA LUMPUR KEPONG BHD
MYL2445OO004
XKLSMYR3,324.384MYR 21.30MYR 70,809.39N/A
1598KMB IN
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSEINR47,037.954INR 438.05INR 20,604,975.56N/A
1599KMB US
KIMBERLY-CLARK CORP
US4943681035
XNASUSD2,840.405USD 99.41USD 282,364.69N/A
1600KMI US
KINDER MORGAN INC
US49456B1017
XNYSUSD15,681.535USD 33.35USD 522,979.19N/A
1601KNEBV FH
KONE OYJ-B
FI0009013403
XHELEUR2,686.206EUR 53.66EUR 144,141.82N/A
1602KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863
XSWXCHF417.814CHF 227.60CHF 95,094.56N/A
1603KO US
COCA-COLA CO/THE
US1912161007
XNYSUSD32,584.247USD 91.78USD 2,990,582.18N/A
1604KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEXMXN4,327.635MXN 215.60MXN 933,038.13N/A
1605KOG NO
KONGSBERG GRUPPEN ASA
NO0013536151
XOSLNOK3,432.962NOK 301.20NOK 1,034,008.04N/A
1606KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRACZK629.426CZK 999.00CZK 628,796.58N/A
1607KPN NA
KONINKLIJKE KPN NV
NL0000009082
XAMSEUR31,642.092EUR 3.91EUR 123,847.15N/A
1608KR US
KROGER CO
US5010441013
XNYSUSD4,681USD 63.09USD 295,324.30N/A
1609KRX ID
KINGSPAN GROUP PLC
IE0004927939
XDUBEUR1,293.393EUR 101.50EUR 131,279.38N/A
1610KTB-R TB
KRUNG THAI BANK - NVDR
TH0150010R11
XBKKTHB29,140.946THB 42.75THB 1,245,775.46N/A
1611KVUE US
KENVUE INC
US49177J1025
XNYSUSD15,907.318USD 18.01USD 286,490.80N/A
1612KYGA ID
KERRY GROUP PLC-A
IE0004906560
XDUBEUR1,279.303EUR 91.30EUR 116,800.39N/A
1613L CN
LOBLAW COMPANIES LTD
CA5394811015
XTSECAD4,498.454CAD 65.72CAD 295,638.39N/A
1614L US
LOEWS CORP
US5404241086
XNYSUSD1,366.026USD 109.10USD 149,033.39N/A
1615LAURUS IN
LAURUS LABS LTD
INE947Q01028
XNSEINR3,120.968INR 2,036.90INR 6,357,100.30N/A
1616LDO IM
LEONARDO SPA
IT0003856405
XMILEUR3,704.469EUR 47.26EUR 175,073.19N/A
1617LDOS US
LEIDOS HOLDINGS INC
US5253271028
XNYSUSD983.16USD 120.59USD 118,559.21N/A
1618LEGN US
LEGEND BIOTECH CORP-ADR
US52490G1022
XNASUSD604.486USD 19.04USD 11,509.41N/A
1619LEN US
LENNAR CORP-A
US5260571048
XNYSUSD1,740.691USD 73.53USD 127,992.98N/A
1620LENSKART IN
LENSKART SOLUTIONS LTD
INE956O01016
XNSEINR5,642.061INR 656.95INR 3,706,551.74N/A
1621LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997
XLONGBP44,109.458GBP 2.92GBP 128,887.84N/A
1622LH US
LABCORP HOLDINGS INC
US5049221055
XNYSUSD675.743USD 317.34USD 214,440.22N/A
1623LHA GR
DEUTSCHE LUFTHANSA-REG
DE0008232125
XETREUR5,093.094EUR 7.05EUR 35,885.94N/A
1624LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095
XNYSUSD1,559.811USD 237.50USD 370,455.19N/A
1625LIFCOB SS
LIFCO AB-B SHS
SE0015949201
XSTOSEK1,657.397SEK 324.80SEK 538,322.41N/A
1626LII US
LENNOX INTERNATIONAL INC
US5261071071
XNYSUSD259.925USD 348.84USD 90,672.19N/A
1627LIN US
LINDE PLC
IE000S9YS762
XNASUSD3,915.961USD 492.70USD 1,929,393.78N/A
1628LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
XSWXCHF0.874CHF 81,600.00CHF 71,308.44N/A
1629LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
XSWXCHF7.381CHF 7,840.00CHF 57,866.30N/A
1630LITE US
LUMENTUM HOLDINGS INC
US55024U1097
XNASUSD665.626USD 896.33USD 596,620.53N/A
1631LKOH RU
LUKOIL PJSC
RU0009024277
MISXUSD706.482USD 0.00USD 0.00N/A
1632LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128
XLONGBP484,166.468GBP 1.05GBP 507,164.38N/A
1633LLY US
ELI LILLY & CO
US5324571083
XNYSUSD6,747.701USD 1,208.74USD 8,156,216.11N/A
1634LMT US
LOCKHEED MARTIN CORP
US5398301094
XNYSUSD1,738.008USD 522.23USD 907,640.15N/A
1635LNG US
CHENIERE ENERGY INC
US16411R2085
XNYSUSD1,697.568USD 279.69USD 474,792.81N/A
1636LNT US
ALLIANT ENERGY CORP
US0188021085
XNASUSD2,161.685USD 67.51USD 145,935.32N/A
1637LODHA IN
LODHA DEVELOPERS LTD
INE670K01029
XNSEINR2,088.905INR 1,059.60INR 2,213,403.85N/A
1638LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329
XSWXCHF1,243.091CHF 85.02CHF 105,687.61N/A
1639LONN SW
LONZA GROUP AG-REG
CH0013841017
XSWXCHF595.225CHF 585.40CHF 348,444.74N/A
1640LOTB BB
LOTUS BAKERIES
BE0003604155
XBRUEUR3.085EUR 12,800.00EUR 39,493.90N/A
1641LOW US
LOWE'S COS INC
US5486611073
XNYSUSD4,776.576USD 188.31USD 899,476.95N/A
1642LPC IN
LUPIN LTD
INE326A01037
XNSEINR2,113.061INR 1,953.20INR 4,127,231.70N/A
1643LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008
XNASUSD653.614USD 323.46USD 211,417.83N/A
1644LPP PW
LPP SA
PLLPP0000011
XWARPLN9.139PLN 25,900.00PLN 236,708.39N/A
1645LR FP
LEGRAND SA
FR0010307819
XPAREUR2,137.297EUR 135.35EUR 289,283.10N/A
1646LRCX US
LAM RESEARCH CORP
US5128073062
XNASUSD10,544.229USD 286.92USD 3,025,350.29N/A
1647LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
XLONGBP3,699.75GBP 83.98GBP 310,704.99N/A
1648LT IN
LARSEN & TOUBRO LTD
INE018A01030
XNSEINR5,810.988INR 3,642.00INR 21,163,619.18N/A
1649LTF IN
L&T FINANCE LTD
INE498L01015
XNSEINR7,065.467INR 258.80INR 1,828,542.73N/A
1650LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGOCLP2,976,747.827CLP 23.30CLP 69,358,224.37N/A
1651LTM IN
LTM LTD
INE214T01019
XNSEINR544.233INR 4,226.10INR 2,299,984.14N/A
1652LUG CN
LUNDIN GOLD INC
CA5503711080
XTSECAD756.24CAD 91.18CAD 68,954.00N/A
1653LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119
XTAEILS12,257.608ILS 72.97ILS 894,437.65N/A
1654LUN CN
LUNDIN MINING CORP
CA5503721063
XTSECAD5,858.342CAD 32.72CAD 191,684.96N/A
1655LUNDB SS
LUNDBERGS AB-B SHS
SE0000108847
XSTOSEK617.825SEK 571.00SEK 352,778.00N/A
1656LVS US
LAS VEGAS SANDS CORP
US5178341070
XNYSUSD2,458.393USD 37.02USD 91,009.71N/A
1657LYB US
LYONDELLBASELL INDU-CL A
NL0009434992
XNYSUSD2,166.249USD 61.17USD 132,509.44N/A
1658LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6
XASXAUD7,067.89AUD 11.57AUD 81,775.49N/A
1659LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090
XNYSUSD1,302.179USD 168.84USD 219,859.85N/A
1660MA US
MASTERCARD INC - A
US57636Q1040
XNYSUSD6,822.707USD 603.24USD 4,115,729.53N/A
1661MAADEN AB
SAUDI ARABIAN MINING CO
SA123GA0ITH7
XSAUSAR9,853.126SAR 60.55SAR 596,606.79N/A
1662MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUWKWD6,203.489KWD 0.94KWD 5,806.47N/A
1663MAERSKA DC
AP MOLLER-MAERSK A/S-A
DK0010244425
XCSEDKK19.608DKK 23,360.00DKK 458,053.93N/A
1664MAERSKB DC
AP MOLLER-MAERSK A/S-B
DK0010244508
XCSEDKK28.482DKK 24,340.00DKK 693,244.41N/A
1665MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGOCLP5,834.528CLP 3,637.40CLP 21,222,512.30N/A
1666MANKIND IN
MANKIND PHARMA LTD
INE634S01028
XNSEINR814.241INR 2,335.00INR 1,901,252.27N/A
1667MAP SM
MAPFRE SA
ES0124244E34
XMADEUR7,051.111EUR 4.31EUR 30,376.19N/A
1668MAR US
MARRIOTT INTERNATIONAL -CL A
US5719032022
XNASUSD1,821.618USD 371.82USD 677,314.15N/A
1669MARK QD
AL RAYAN BANK
QA000A0M8VM3
DSMDQAR41,999.676QAR 1.73QAR 72,659.44N/A
1670MAS US
MASCO CORP
US5745991068
XNYSUSD1,717.492USD 69.44USD 119,262.68N/A
1671MAXHEALT IN
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSEINR5,760.901INR 852.50INR 4,911,167.78N/A
1672MAXIS MK
MAXIS BHD
MYL6012OO008
XKLSMYR15,463.084MYR 3.47MYR 53,656.90N/A
1673MAY MK
MALAYAN BANKING BHD
MYL1155OO000
XKLSMYR39,958.882MYR 9.98MYR 398,789.64N/A
1674MBG GR
MERCEDES-BENZ GROUP AG
DE0007100000
XETREUR5,600.656EUR 39.59EUR 221,701.96N/A
1675MBK PW
MBANK SA
PLBRE0000012
XWARPLN111.7PLN 1,428.00PLN 159,507.94N/A
1676MBRF3 BZ
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMFBRL4,428.969BRL 18.60BRL 82,378.82N/A
1677MBT PM
METROPOLITAN BANK & TRUST
PHY6028G1361
XPHSPHP16,634.461PHP 60.75PHP 1,010,543.52N/A
1678MC FP
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
XPAREUR2,078.149EUR 389.55EUR 809,542.77N/A
1679MCD US
MCDONALD'S CORP
US5801351017
XNYSUSD6,026.416USD 238.31USD 1,436,155.13N/A
1680MCDCO AB
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
XSAUSAR767.807SAR 75.10SAR 57,662.28N/A
1681MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042
XNASUSD4,528.562USD 71.25USD 322,660.07N/A
1682MCK US
MCKESSON CORP
US58155Q1031
XNYSUSD980.941USD 976.57USD 957,957.79N/A
1683MCO US
MOODY'S CORP
US6153691059
XNYSUSD1,274.692USD 462.77USD 589,889.17N/A
1684MCX IN
MULTI COMMODITY EXCH INDIA
INE745G01043
XBOMINR997.488INR 3,246.25INR 3,238,096.08N/A
1685MDB US
MONGODB INC
US60937P1066
XNASUSD659.173USD 356.29USD 234,856.65N/A
1686MDLN US
MEDLINE INC-CL A
US58507V1070
XNASUSD3,092.801USD 35.93USD 111,124.35N/A
1687MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058
XNASUSD10,779.86USD 62.57USD 674,495.87N/A
1688MDT US
MEDTRONIC PLC
IE00BTN1Y115
XNYSUSD10,865.379USD 94.23USD 1,023,844.71N/A
1689MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7
XNZENZD10,040.688NZD 5.49NZD 55,123.37N/A
1690MELI US
MERCADOLIBRE INC
US58733R1023
XNASUSD391.975USD 1,839.11USD 720,884.25N/A
1691MER PM
MANILA ELECTRIC COMPANY
PHY5764J1483
XPHSPHP2,003.274PHP 445.00PHP 891,457.11N/A
1692MET US
METLIFE INC
US59156R1086
XNYSUSD4,577.479USD 99.72USD 456,466.24N/A
1693META US
META PLATFORMS INC-CLASS A
US30303M1027
XNASUSD18,510.674USD 737.54USD 13,652,362.44N/A
1694METSO FH
METSO CORP
FI0009014575
XHELEUR5,238.561EUR 16.94EUR 88,741.23N/A
1695MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064
XTSECAD13,963.29CAD 61.46CAD 858,183.78N/A
1696MG CN
MAGNA INTERNATIONAL INC
CA5592224011
XTSECAD2,218.85CAD 91.70CAD 203,468.51N/A
1697MGNT RU
MAGNIT PJSC
RU000A0JKQU8
MISXUSD135.741USD 0.00USD 0.00N/A
1698MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
XAMSEUR4,091.677EUR 16.24EUR 66,432.47N/A
1699MIL PW
BANK MILLENNIUM SA
PLBIG0000016
XWARPLN4,840.497PLN 21.93PLN 106,152.11N/A
1700MINT-R TB
MINOR INTERNATIONAL PCL-NVDR
TH0128010R17
XBKKTHB24,947.578THB 20.30THB 506,435.82N/A
1701MISC MK
MISC BHD
MYL3816OO005
XKLSMYR9,709.807MYR 8.37MYR 81,271.09N/A
1702MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064
XNYSUSD2,217.377USD 44.80USD 99,338.51N/A
1703MKL US
MARKEL GROUP INC
US5705351048
XNYSUSD101.161USD 1,797.10USD 181,797.21N/A
1704MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896
XLONGBP16,425.165GBP 4.07GBP 66,899.70N/A
1705ML FP
MICHELIN (CGDE)
FR001400AJ45
XPAREUR5,171.77EUR 33.85EUR 175,064.41N/A
1706MLM US
MARTIN MARIETTA MATERIALS
US5732841060
XNYSUSD504.779USD 471.10USD 237,801.24N/A
1707MM IN
MAHINDRA & MAHINDRA LTD
INE101A01026
XNSEINR7,537.876INR 2,793.70INR 21,058,564.20N/A
1708MMM US
3M CO
US88579Y1010
XNYSUSD4,367.923USD 164.46USD 718,348.69N/A
1709MNG LN
M&G PLC
GB00BKFB1C65
XLONGBP19,840.581GBP 3.08GBP 61,148.67N/A
1710MNST US
MONSTER BEVERAGE CORP
US61174X1090
XNASUSD11,827.868USD 44.22USD 523,028.34N/A
1711MO US
ALTRIA GROUP INC
US02209S1033
XNYSUSD13,955.66USD 73.13USD 1,020,577.41N/A
1712MOEX RM
MOSCOW EXCHANGE MICEX-RTS PJ
RU000A0JR4A1
MISXUSD2,450.041USD 0.00USD 0.00N/A
1713MOH GA
MOTOR OIL (HELLAS) SA
GRS426003000
XATHEUR591.722EUR 69.80EUR 41,302.19N/A
1714MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUDHUF3,187.715HUF 4,974.00HUF 15,855,695.83N/A
1715MONC IM
MONCLER SPA
IT0004965148
XMILEUR1,861.561EUR 44.63EUR 83,081.48N/A
1716MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRACZK1,927.676CZK 186.90CZK 360,282.68N/A
1717MOTHERSO IN
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSEINR33,662.801INR 159.80INR 5,379,315.57N/A
1718MOTV3 BZ
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMFBRL7,225.595BRL 19.87BRL 143,572.57N/A
1719MOWI NO
MOWI ASA
NO0003054108
XOSLNOK3,482.786NOK 207.40NOK 722,329.83N/A
1720MPC US
MARATHON PETROLEUM CORP
US56585A1025
XNYSUSD2,449.157USD 484.92USD 1,187,645.08N/A
1721MPHC QD
MESAIEED PETROCHEMICAL HOLDI
QA000VSUG130
DSMDQAR41,942.598QAR 0.94QAR 39,509.93N/A
1722MPHL IN
MPHASIS LTD
INE356A01018
XNSEINR1,129.599INR 2,435.30INR 2,750,912.94N/A
1723MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3
XASXAUD24,700.659AUD 4.66AUD 115,105.07N/A
1724MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054
XNASUSD391.806USD 1,243.11USD 487,058.53N/A
1725MQG AU
MACQUARIE GROUP LTD
AU000000MQG1
XASXAUD3,041.303AUD 249.80AUD 759,717.50N/A
1726MRCO IN
MARICO LTD
INE196A01026
XNSEINR4,071.256INR 790.00INR 3,216,292.14N/A
1727MRF IN
MRF LTD
INE883A01011
XNSEINR20.192INR 122,365.00INR 2,470,768.26N/A
1728MRK GR
MERCK KGAA
DE0006599905
XETREUR1,066.42EUR 141.90EUR 151,324.99N/A
1729MRK US
MERCK & CO. INC.
US58933Y1055
XNYSUSD20,839.914USD 147.37USD 3,071,178.19N/A
1730MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821
XLONGBP10,645.29GBP 4.72GBP 50,235.12N/A
1731MRSH US
MARSH & MCLENNAN COS
US5717481023
XNYSUSD4,137.381USD 178.40USD 738,108.78N/A
1732MRU CN
METRO INC/CN
CA59162N1096
XTSECAD1,495.675CAD 92.83CAD 138,843.55N/A
1733MRVL US
MARVELL TECHNOLOGY INC
US5738741041
XNASUSD7,221.76USD 245.28USD 1,771,353.18N/A
1734MS US
MORGAN STANLEY
US6174464486
XNYSUSD9,954.826USD 181.51USD 1,806,900.41N/A
1735MSCI US
MSCI INC
US55354G1004
XNYSUSD587.925USD 560.52USD 329,543.61N/A
1736MSFT US
MICROSOFT CORP
US5949181045
XNASUSD59,480.222USD 533.69USD 31,743,999.53N/A
1737MSI US
MOTOROLA SOLUTIONS INC
US6200763075
XNYSUSD1,382.266USD 451.73USD 624,411.13N/A
1738MSIL IN
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSEINR965.72INR 11,178.00INR 10,794,813.21N/A
1739MSTR US
STRATEGY INC
US5949724083
XNASUSD2,165.731USD 143.24USD 310,219.35N/A
1740MT NA
ARCELORMITTAL
LU1598757687
XAMSEUR3,605.008EUR 56.26EUR 202,817.75N/A
1741MTB US
M & T BANK CORP
US55261F1049
XNYSUSD1,202.631USD 216.05USD 259,828.34N/A
1742MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054
XNYSUSD166.299USD 1,609.27USD 267,619.90N/A
1743MTN SJ
MTN GROUP LTD
ZAE000042164
XJSEZAR14,318.831ZAR 187.00ZAR 2,677,621.35N/A
1744MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0
XETREUR451.627EUR 357.30EUR 161,366.24N/A
1745MTZ US
MASTEC INC
US5763231090
XNYSUSD526.592USD 194.46USD 102,401.08N/A
1746MU US
MICRON TECHNOLOGY INC
US5951121038
XNASUSD9,519.399USD 914.13USD 8,701,968.48N/A
1747MUTH IN
MUTHOOT FINANCE LTD
INE414G01012
XNSEINR838.196INR 2,580.00INR 2,162,544.40N/A
1748MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026
XETREUR1,069.169EUR 533.40EUR 570,294.90N/A
1749MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379
XTAEILS1,378.435ILS 229.20ILS 315,937.22N/A
1750NA CN
NATIONAL BANK OF CANADA
CA6330671034
XTSECAD3,354.508CAD 200.54CAD 672,712.94N/A
1751NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
XASXAUD26,125.907AUD 38.55AUD 1,007,153.71N/A
1752NACL IN
NATIONAL ALUMINIUM CO LTD
INE139A01034
XNSEINR6,476.026INR 323.15INR 2,092,727.96N/A
1753NBIS US
NEBIUS GROUP NV
NL0009805522
XNASUSD1,696.459USD 186.01USD 315,558.32N/A
1754NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099
XNASUSD782.988USD 135.91USD 106,415.87N/A
1755NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUWKWD72,298.959KWD 0.82KWD 59,212.85N/A
1756NDA FH
NORDEA BANK ABP
FI4000297767
XHELEUR25,388.623EUR 16.98EUR 431,098.82N/A
1757NDAQ US
NASDAQ INC
US6311031081
XNASUSD3,752.841USD 91.96USD 345,111.28N/A
1758NDSN US
NORDSON CORP
US6556631025
XNASUSD437.443USD 328.73USD 143,800.65N/A
1759NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSEZAR3,437.393ZAR 281.50ZAR 967,626.06N/A
1760NEE US
NEXTERA ENERGY INC
US65339F1012
XNYSUSD17,428.249USD 78.37USD 1,365,851.84N/A
1761NEM GR
NEMETSCHEK SE
DE0006452907
XETREUR506.748EUR 70.80EUR 35,877.78N/A
1762NEM US
NEWMONT CORP
US6516391066
XNYSUSD9,059.619USD 111.56USD 1,010,691.05N/A
1763NESN SW
NESTLE SA-REG
CH0038863350
XSWXCHF21,766.48CHF 78.89CHF 1,717,157.63N/A
1764NEST IN
NESTLE INDIA LTD
INE239A01024
XNSEINR4,569.355INR 1,383.20INR 6,320,331.25N/A
1765NESTE FH
NESTE OYJ
FI0009013296
XHELEUR3,405.313EUR 32.25EUR 109,821.36N/A
1766NET US
CLOUDFLARE INC - CLASS A
US18915M1071
XNYSUSD2,632.416USD 324.33USD 853,771.36N/A
1767NFLX US
NETFLIX INC
US64110L1061
XNASUSD35,138.094USD 70.57USD 2,479,695.31N/A
1768NG/ LN
NATIONAL GRID PLC
GB00BDR05C01
XLONGBP42,703.429GBP 11.86GBP 506,249.15N/A
1769NHPC IN
NHPC LTD
INE848E01016
XNSEINR31,756.82INR 73.72INR 2,341,112.80N/A
1770NHY NO
NORSK HYDRO ASA
NO0005052605
XOSLNOK11,099.014NOK 76.50NOK 849,074.57N/A
1771NI US
NISOURCE INC
US65473P1057
XNYSUSD4,243.08USD 41.26USD 175,069.48N/A
1772NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019
XSTOSEK12,371.575SEK 44.48SEK 550,287.66N/A
1773NKE US
NIKE INC -CL B
US6541061031
XNYSUSD10,025.052USD 35.30USD 353,884.33N/A
1774NLMK RM
NOVOLIPETSK STEEL PJSC
RU0009046452
MISXUSD2,530.197USD 0.00USD 0.00N/A
1775NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390
XNYSUSD6,174.081USD 18.16USD 112,121.31N/A
1776NMDC IN
NMDC LTD
INE584A01023
XNSEINR27,313.595INR 71.08INR 1,941,450.36N/A
1777NN NA
NN GROUP NV
NL0010773842
XAMSEUR2,168.373EUR 76.12EUR 165,056.56N/A
1778NOC US
NORTHROP GRUMMAN CORP
US6668071029
XNYSUSD1,135.006USD 495.69USD 562,611.07N/A
1779NOKIA FH
NOKIA OYJ
FI0009000681
XHELEUR42,354.637EUR 8.69EUR 367,977.09N/A
1780NOVN SW
NOVARTIS AG-REG
CH0012005267
XSWXCHF15,474.453CHF 122.66CHF 1,898,096.38N/A
1781NOVOB DC
NOVO NORDISK A/S-B
DK0062498333
XCSEDKK26,940.596DKK 255.95DKK 6,895,445.64N/A
1782NOW US
SERVICENOW INC
US81762P1021
XNYSUSD8,642.066USD 139.98USD 1,209,716.45N/A
1783NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSEZAR3,413.686ZAR 243.09ZAR 829,832.89N/A
1784NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSEZAR6,281.623ZAR 708.72ZAR 4,451,911.77N/A
1785NRG US
NRG ENERGY INC
US6293775085
XNYSUSD1,680.971USD 100.85USD 169,525.94N/A
1786NRP SJ
NEPI ROCKCASTLE N.V.
NL0015000RT3
XJSEZAR5,534.048ZAR 140.75ZAR 778,917.31N/A
1787NSC US
NORFOLK SOUTHERN CORP
US6558441084
XNYSUSD1,869.258USD 323.73USD 605,134.95N/A
1788NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014
XCSEDKK2,927.376DKK 449.00DKK 1,314,391.94N/A
1789NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8
XASXAUD11,203.416AUD 24.91AUD 279,077.08N/A
1790NTAP US
NETAPP INC
US64110D1046
XNASUSD1,640.416USD 222.20USD 364,500.54N/A
1791NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314
XMADEUR3,509.742EUR 30.54EUR 107,187.52N/A
1792NTPC IN
NTPC LTD
INE733E01010
XNSEINR35,038.493INR 313.70INR 10,991,575.31N/A
1793NTR CN
NUTRIEN LTD
CA67077M1086
XTSECAD4,064.856CAD 99.48CAD 404,371.87N/A
1794NTRA US
NATERA INC
US6323071042
XNASUSD1,133.83USD 394.75USD 447,579.20N/A
1795NTRS US
NORTHERN TRUST CORP
US6658591044
XNASUSD1,473.869USD 162.64USD 239,710.02N/A
1796NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYSUSD30,508.439USD 14.93USD 455,490.99N/A
1797NUE US
NUCOR CORP
US6703461052
XNYSUSD1,862.039USD 257.11USD 478,748.74N/A
1798NVDA US
NVIDIA CORP
US67066G1040
XNASUSD193,756.684USD 221.30USD 42,878,354.15N/A
1799NVMI IT
NOVA LTD
IL0010845571
XTAEILS271.023ILS 1,043.10ILS 282,704.20N/A
1800NVR US
NVR INC
US62944T1051
XNYSUSD20.946USD 5,733.12USD 120,086.95N/A
1801NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56
XNYSUSD1,351.176USD 152.72USD 206,351.65N/A
1802NVTK RU
NOVATEK PJSC
RU000A0DKVS5
MISXUSD1,629.058USD 0.00USD 0.00N/A
1803NWG LN
NATWEST GROUP PLC
GB00BM8PJY71
XLONGBP66,227.082GBP 6.69GBP 443,059.18N/A
1804NWSA US
NEWS CORP - CLASS A
US65249B1098
XNASUSD2,943.825USD 29.56USD 87,019.48N/A
1805NXPI US
NXP SEMICONDUCTORS NV
NL0009538784
XNASUSD2,178.981USD 220.83USD 481,184.29N/A
1806NXT LN
NEXT PLC
GB0032089863
XLONGBP975.026GBP 147.55GBP 143,865.05N/A
1807NYKAA IN
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSEINR9,511.583INR 336.50INR 3,200,647.69N/A
1808OBER IN
OBEROI REALTY LTD
INE093I01010
XNSEINR831.528INR 1,706.00INR 1,418,587.27N/A
1809OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220
XSESSGD27,327.502SGD 29.00SGD 792,497.57N/A
1810ODFL US
OLD DOMINION FREIGHT LINE
US6795801009
XNASUSD1,555.65USD 184.37USD 286,815.25N/A
1811OFSS IN
ORACLE FINANCIAL SERVICES
INE881D01027
XNSEINR165.009INR 10,420.00INR 1,719,394.79N/A
1812OINL IN
OIL INDIA LTD
INE274J01014
XNSEINR3,197.638INR 447.75INR 1,431,742.55N/A
1813OKE US
ONEOK INC
US30609A1097
XNYSUSD5,308.404USD 91.97USD 488,213.93N/A
1814OKTA US
OKTA INC
US6792951054
XNASUSD1,477.519USD 211.92USD 313,108.42N/A
1815OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEXMXN2,156.326MXN 204.20MXN 440,321.83N/A
1816OMC US
OMNICOM GROUP
US6819191064
XNYSUSD2,418.82USD 78.41USD 189,659.66N/A
1817OMV AV
OMV AG
AT0000743059
XWBOEUR1,282.093EUR 74.25EUR 95,195.40N/A
1818ON US
ON SEMICONDUCTOR
US6821891057
XNASUSD3,251.82USD 73.36USD 238,553.53N/A
1819ONGC IN
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSEINR20,789.596INR 225.50INR 4,688,053.92N/A
1820OPCE IT
OPC ENERGY LTD
IL0011415713
XTAEILS1,270.484ILS 94.22ILS 119,704.99N/A
1821OR FP
L'OREAL
FR0000120321
XPAREUR2,038.212EUR 394.20EUR 803,463.31N/A
1822ORA FP
ORANGE
FR0000133308
XPAREUR15,471.428EUR 14.02EUR 216,832.06N/A
1823ORCL US
ORACLE CORP
US68389X1054
XNYSUSD14,602.854USD 130.55USD 1,906,402.57N/A
1824ORDS QD
OOREDOO QPSC
QA0007227737
DSMDQAR8,317.865QAR 11.68QAR 97,152.66N/A
1825ORG AU
ORIGIN ENERGY LTD
AU000000ORG5
XASXAUD14,363.21AUD 11.57AUD 166,182.34N/A
1826ORK NO
ORKLA ASA
NO0003733800
XOSLNOK6,390.278NOK 93.80NOK 599,408.10N/A
1827ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077
XNASUSD6,980.536USD 86.69USD 605,142.64N/A
1828ORNBV FH
ORION OYJ-CLASS B
FI0009014377
XHELEUR876.587EUR 85.95EUR 75,342.63N/A
1829ORSTED DC
ORSTED A/S
DK0060094928
XCSEDKK3,873.383DKK 126.25DKK 489,014.55N/A
1830OTIS US
OTIS WORLDWIDE CORP
US68902V1070
XNYSUSD3,280.235USD 69.11USD 226,697.02N/A
1831OTP HB
OTP BANK PLC
HU0000061726
XBUDHUF1,809.384HUF 41,470.00HUF 75,035,140.71N/A
1832OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSEZAR7,717.009ZAR 83.28ZAR 642,672.51N/A
1833OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058
XNYSUSD6,196.533USD 61.41USD 380,529.08N/A
1834OZON RM
OZON HOLDINGS PLC - ADR
US69269L1044
MISXUSD117.584USD 0.00USD 0.00N/A
1835P US
EVERPURE INC-A
US74624M1027
XNYSUSD2,751.196USD 141.49USD 389,266.69N/A
1836P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113
XETREUR829.471EUR 41.38EUR 34,323.52N/A
1837PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089
XTSECAD3,556.01CAD 60.19CAD 214,036.26N/A
1838PAG IN
PAGE INDUSTRIES LTD
INE761H01022
XNSEINR50.929INR 36,630.00INR 1,865,527.33N/A
1839PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
XETREUR1,252.126EUR 24.49EUR 30,664.56N/A
1840PANW US
PALO ALTO NETWORKS INC
US6974351057
XNASUSD6,874.857USD 375.04USD 2,578,346.35N/A
1841PAYTM IN
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSEINR3,501.869INR 1,712.40INR 5,996,601.03N/A
1842PAYX US
PAYCHEX INC
US7043261079
XNASUSD2,865.781USD 108.37USD 310,564.72N/A
1843PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLSMYR127,044.615MYR 4.75MYR 603,461.92N/A
1844PCAR US
PACCAR INC
US6937181088
XNASUSD4,432.745USD 108.56USD 481,218.80N/A
1845PCG US
P G & E CORP
US69331C1080
XNYSUSD18,256.806USD 13.15USD 240,077.00N/A
1846PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLSMYR19,725.603MYR 4.43MYR 87,384.42N/A
1847PDD US
PDD HOLDINGS INC
US7223041028
XNASUSD4,362.297USD 81.45USD 355,309.05N/A
1848PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEXMXN1,523.979MXN 869.48MXN 1,325,069.02N/A
1849PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067
XNYSUSD4,164.485USD 70.56USD 293,846.04N/A
1850PEO PW
BANK PEKAO SA
PLPEKAO00016
XWARPLN1,462.234PLN 261.60PLN 382,520.30N/A
1851PEP US
PEPSICO INC
US7134481081
XNASUSD11,581.058USD 129.27USD 1,497,083.43N/A
1852PEPL IN
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSEINR1,674.414INR 1,463.00INR 2,449,668.37N/A
1853PETR3 BZ
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMFBRL31,269.037BRL 65.02BRL 2,033,112.76N/A
1854PETR4 BZ
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMFBRL38,474.463BRL 58.11BRL 2,235,751.02N/A
1855PFCIBEST CB
GRUPO CIBEST SA - PREF
COTK7PA00028
XBOGCOP3,684.379COP 77,100.00COP 284,065,630.54N/A
1856PFE US
PFIZER INC
US7170811035
XNYSUSD48,413.205USD 29.21USD 1,414,149.72N/A
1857PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026
XNASUSD1,954.502USD 107.26USD 209,639.84N/A
1858PG US
PROCTER & GAMBLE CO/THE
US7427181091
XNYSUSD19,643.428USD 156.53USD 3,074,785.77N/A
1859PGE PW
PGE SA
PLPGER000010
XWARPLN7,166.356PLN 17.29PLN 123,870.47N/A
1860PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827
XSWXCHF179.723CHF 597.20CHF 107,330.60N/A
1861PGR US
PROGRESSIVE CORP
US7433151039
XNYSUSD4,955.821USD 213.46USD 1,057,869.62N/A
1862PH US
PARKER HANNIFIN CORP
US7010941042
XNYSUSD1,069.539USD 956.32USD 1,022,821.54N/A
1863PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538
XAMSEUR6,468.013EUR 22.47EUR 145,336.25N/A
1864PHM US
PULTEGROUP INC
US7458671010
XNYSUSD1,580.65USD 109.35USD 172,844.07N/A
1865PHNX IN
PHOENIX MILLS LTD
INE211B01039
XNSEINR1,457.912INR 1,887.30INR 2,751,516.75N/A
1866PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123
XTAEILS1,888.705ILS 176.10ILS 332,601.00N/A
1867PHOR LI
PHOSAGRO PJSC-GDR REG S
US71922G3083
XLONUSD311.054USD 0.00USD 0.00N/A
1868PI IN
PI INDUSTRIES LTD
INE603J01030
XNSEINR477.313INR 2,218.80INR 1,059,062.92N/A
1869PIDI IN
PIDILITE INDUSTRIES LTD
INE318A01026
XNSEINR2,239.185INR 1,499.50INR 3,357,658.29N/A
1870PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEXMXN1,504.646MXN 288.96MXN 434,782.38N/A
1871PKG US
PACKAGING CORP OF AMERICA
US6951561090
XNYSUSD740.443USD 229.96USD 170,272.35N/A
1872PKN PW
ORLEN SA
PLPKN0000018
XWARPLN5,038.842PLN 156.26PLN 787,369.53N/A
1873PKO PW
PKO BANK POLSKI SA
PLPKO0000016
XWARPLN7,480.142PLN 115.18PLN 861,562.70N/A
1874PLNG IN
PETRONET LNG LTD
INE347G01014
XNSEINR5,523.267INR 292.95INR 1,618,041.00N/A
1875PLS AU
PLS GROUP LTD
AU000000PLS0
XASXAUD26,418.723AUD 3.17AUD 83,747.35N/A
1876PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088
XNASUSD18,394.354USD 200.97USD 3,696,713.34N/A
1877PLZL RU
POLYUS PJSC
RU000A0JNAA8
MISXUSD626.441USD 0.00USD 0.00N/A
1878PM US
PHILIP MORRIS INTERNATIONAL
US7181721090
XNYSUSD13,131.365USD 205.58USD 2,699,545.95N/A
1879PMAH MK
PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
XKLSMYR30,457.677MYR 7.21MYR 219,599.85N/A
1880PME AU
PRO MEDICUS LTD
AU000000PME8
XASXAUD472.331AUD 163.91AUD 77,419.76N/A
1881PNB IN
PUNJAB NATIONAL BANK
INE160A01022
XNSEINR16,417.93INR 118.50INR 1,945,524.67N/A
1882PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057
XNYSUSD3,343.826USD 215.80USD 721,597.67N/A
1883PNDORA DC
PANDORA A/S
DK0060252690
XCSEDKK624.15DKK 830.60DKK 518,419.32N/A
1884PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090
XNYSUSD1,240.006USD 92.85USD 115,134.53N/A
1885POLI IT
BANK HAPOALIM BM
IL0006625771
XTAEILS10,893.915ILS 75.58ILS 823,362.09N/A
1886POLICYBZ IN
PB FINTECH LTD
INE417T01026
XNSEINR2,828.262INR 1,060.00INR 2,997,957.99N/A
1887POLYCAB IN
POLYCAB INDIA LTD
INE455K01017
XNSEINR435.069INR 8,335.00INR 3,626,296.04N/A
1888POW CN
POWER CORP OF CANADA
CA7392391016
XTSECAD4,489.332CAD 90.61CAD 406,778.37N/A
1889POWERIND IN
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSEINR109.948INR 30,390.00INR 3,341,333.09N/A
1890POWF IN
POWER FINANCE CORPORATION
INE134E01011
XNSEINR11,422.404INR 344.50INR 3,935,018.15N/A
1891PPC GA
PUBLIC POWER CORP
GRS434003000
XATHEUR2,091.613EUR 22.50EUR 47,061.30N/A
1892PPG US
PPG INDUSTRIES INC
US6935061076
XNYSUSD1,874.999USD 104.87USD 196,631.13N/A
1893PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSEZAR27,983.065ZAR 18.15ZAR 507,892.63N/A
1894PPL CN
PEMBINA PIPELINE CORP
CA7063271034
XTSECAD4,885.461CAD 69.12CAD 337,683.05N/A
1895PPL US
PPL CORP
US69351T1060
XNYSUSD6,283.712USD 34.75USD 218,359.00N/A
1896PRIO3 BZ
PRIO SA
BRPRIOACNOR1
BVMFBRL6,950.147BRL 68.29BRL 474,625.57N/A
1897PRU LN
PRUDENTIAL PLC
GB0007099541
XLONGBP20,757.071GBP 8.98GBP 186,398.50N/A
1898PRU US
PRUDENTIAL FINANCIAL INC
US7443201022
XNYSUSD3,045.175USD 113.49USD 345,596.91N/A
1899PRX NA
PROSUS NV
NL0013654783
XAMSEUR10,486.755EUR 35.50EUR 372,279.81N/A
1900PRY IM
PRYSMIAN SPA
IT0004176001
XMILEUR2,315.843EUR 113.15EUR 262,037.67N/A
1901PSON LN
PEARSON PLC
GB0006776081
XLONGBP4,118.882GBP 13.10GBP 53,957.35N/A
1902PSSA3 BZ
PORTO SEGURO SA
BRPSSAACNOR7
BVMFBRL1,385.88BRL 53.05BRL 73,520.96N/A
1903PST IM
POSTE ITALIANE SPA
IT0003796171
XMILEUR6,325.457EUR 24.26EUR 153,455.58N/A
1904PSX US
PHILLIPS 66
US7185461040
XNYSUSD3,363.354USD 297.29USD 999,891.48N/A
1905PSYS IN
PERSISTENT SYSTEMS LTD
INE262H01021
XNSEINR883.385INR 5,898.00INR 5,210,204.74N/A
1906PTC US
PTC INC
US69370C1009
XNASUSD937.792USD 193.64USD 181,594.01N/A
1907PTG MK
PETRONAS GAS BHD
MYL6033OO004
XKLSMYR6,320.883MYR 17.28MYR 109,224.85N/A
1908PTT-R TB
PTT PCL-NVDR
TH0646010R18
XBKKTHB92,157.883THB 40.75THB 3,755,433.74N/A
1909PTTEP-R TB
PTT EXPLOR & PROD PCL-NVDR
TH0355010R16
XBKKTHB10,085.522THB 155.50THB 1,568,298.66N/A
1910PUB FP
PUBLICIS GROUPE
FR0000130577
XPAREUR1,902.694EUR 100.05EUR 190,364.54N/A
1911PWGR IN
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSEINR36,595.894INR 248.95INR 9,110,547.91N/A
1912PWR US
QUANTA SERVICES INC
US74762E1029
XNYSUSD1,256.576USD 660.53USD 830,005.97N/A
1913PYPL US
PAYPAL HOLDINGS INC
US70450Y1038
XNASUSD7,041.828USD 56.10USD 395,046.56N/A
1914PZU PW
POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011
XWARPLN4,534.549PLN 73.20PLN 331,928.99N/A
1915Q US
QNITY ELECTRONICS INC
US74743L1008
XNYSUSD1,746.041USD 121.62USD 212,353.56N/A
1916QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2
XASXAUD6,737.248AUD 8.17AUD 55,043.32N/A
1917QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9
XASXAUD12,207.373AUD 25.19AUD 307,503.74N/A
1918QCOM US
QUALCOMM INC
US7475251036
XNASUSD8,929.653USD 172.62USD 1,541,436.67N/A
1919QEWS QD
NEBRAS ENERGY
QA0006929812
DSMDQAR3,115.333QAR 12.40QAR 38,630.12N/A
1920QGTS QD
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
DSMDQAR20,785.487QAR 3.90QAR 81,125.76N/A
1921QIA GR
QIAGEN N.V.
NL0015002SN0
XETREUR1,728.423EUR 41.12EUR 71,072.74N/A
1922QIBK QD
QATAR ISLAMIC BANK
QA0006929853
DSMDQAR13,515.614QAR 19.70QAR 266,257.59N/A
1923QIIK QD
QATAR INTERNATIONAL ISLAMIC
QA0006929879
DSMDQAR7,679.847QAR 9.74QAR 74,801.71N/A
1924QNBK QD
QATAR NATIONAL BANK
QA0006929895
DSMDQAR36,370.114QAR 15.53QAR 564,827.87N/A
1925QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033
XTSECAD2,718.062CAD 103.23CAD 280,585.58N/A
1926RAA GR
RATIONAL AG
DE0007010803
XETREUR39.378EUR 609.50EUR 24,001.06N/A
1927RACE IM
FERRARI NV
NL0011585146
XMILEUR1,016.938EUR 348.30EUR 354,199.61N/A
1928RADL3 BZ
RAIA DROGASIL SA
BRRADLACNOR0
BVMFBRL11,563.349BRL 20.86BRL 241,211.46N/A
1929RAIL3 BZ
RUMO SA
BRRAILACNOR9
BVMFBRL9,939.731BRL 19.05BRL 189,351.87N/A
1930RBA CN
RB GLOBAL INC
CA74935Q1072
XTSECAD1,563.461CAD 124.99CAD 195,417.05N/A
1931RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306
XWBOEUR1,097.187EUR 56.50EUR 61,991.07N/A
1932RBLX US
ROBLOX CORP -CLASS A
US7710491033
XNYSUSD5,020.435USD 47.54USD 238,671.46N/A
1933RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007
XTSECAD3,111.529CAD 44.15CAD 137,374.01N/A
1934RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
XNYSUSD2,122.017USD 274.31USD 582,090.55N/A
1935RDDT US
REDDIT INC-CL A
US75734B1008
XNYSUSD975.12USD 148.60USD 144,902.81N/A
1936RDOR3 BZ
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMFBRL7,509.686BRL 43.80BRL 328,924.24N/A
1937REA AU
REA GROUP LTD
AU000000REA9
XASXAUD409.116AUD 156.90AUD 64,190.29N/A
1938REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271
XMILEUR743.724EUR 53.00EUR 39,417.36N/A
1939RECL IN
REC LTD
INE020B01018
XNSEINR8,884.721INR 311.80INR 2,770,256.11N/A
1940RED SM
REDEIA CORP SA
ES0173093024
XMADEUR3,652.386EUR 14.92EUR 54,493.59N/A
1941REGN US
REGENERON PHARMACEUTICALS
US75886F1075
XNASUSD856.185USD 778.36USD 666,420.24N/A
1942REL LN
RELX PLC
GB00B2B0DG97
XLONGBP14,716.74GBP 27.75GBP 408,389.54N/A
1943RELIANCE IN
RELIANCE INDUSTRIES LIMITED
INE002A01018
XNSEINR47,997.294INR 1,174.60INR 56,377,621.57N/A
1944REM SJ
REMGRO LTD
ZAE000026480
XJSEZAR3,885.796ZAR 205.98ZAR 800,396.19N/A
1945RENT3 BZ
LOCALIZA RENT A CAR
BRRENTACNOR4
BVMFBRL6,781.381BRL 50.29BRL 341,035.66N/A
1946REP SM
REPSOL SA
ES0173516115
XMADEUR9,364.797EUR 30.08EUR 281,693.09N/A
1947RF US
REGIONS FINANCIAL CORP
US7591EP1005
XNYSUSD7,260.855USD 26.89USD 195,244.40N/A
1948RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLSMYR14,305.105MYR 7.33MYR 104,856.42N/A
1949RHM GR
RHEINMETALL AG
DE0007030009
XETREUR390.469EUR 983.30EUR 383,947.93N/A
1950RI FP
PERNOD RICARD SA
FR0000120693
XPAREUR1,595.479EUR 66.10EUR 105,461.16N/A
1951RIBL AB
RIYAD BANK
SA0007879048
XSAUSAR15,902.832SAR 19.15SAR 304,539.23N/A
1952RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUDHUF1,076.336HUF 12,590.00HUF 13,551,075.86N/A
1953RIO AU
RIO TINTO LTD
AU000000RIO1
XASXAUD3,274.716AUD 160.48AUD 525,526.39N/A
1954RIO LN
RIO TINTO PLC
GB0007188757
XLONGBP8,922.279GBP 69.23GBP 617,689.35N/A
1955RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034
XNASUSD7,869.605USD 12.95USD 101,911.39N/A
1956RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090
XNYSUSD1,483.562USD 157.25USD 233,290.14N/A
1957RJHI AB
AL RAJHI BANK
SA0007879113
XSAUSAR24,501.825SAR 60.85SAR 1,490,936.07N/A
1958RKLB US
ROCKET LAB CORP
US7731211089
XNASUSD4,460.05USD 59.18USD 263,945.78N/A
1959RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
XLONGBP5,313.526GBP 53.64GBP 285,017.56N/A
1960RKT US
ROCKET COS INC-CLASS A
US77311W1018
XNYSUSD7,858.474USD 10.53USD 82,749.73N/A
1961RMD US
RESMED INC
US7611521078
XNYSUSD1,215.698USD 235.29USD 286,041.68N/A
1962RMS FP
HERMES INTERNATIONAL
FR0000052292
XPAREUR297.945EUR 1,295.50EUR 385,988.09N/A
1963RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XJSEZAR1,171.954ZAR 444.31ZAR 520,710.68N/A
1964RNO FP
RENAULT SA
FR0000131906
XPAREUR1,579.4EUR 26.47EUR 41,806.71N/A
1965RO SW
ROCHE HOLDING AG-BR
CH0012032113
XSWXCHF237.191CHF 378.60CHF 89,800.36N/A
1966ROIV US
ROIVANT SCIENCES LTD
BMG762791017
XNASUSD4,438.882USD 33.62USD 149,235.22N/A
1967ROK US
ROCKWELL AUTOMATION INC
US7739031091
XNYSUSD917.303USD 423.42USD 388,404.34N/A
1968ROL US
ROLLINS INC
US7757111049
XNYSUSD2,326.175USD 32.63USD 75,903.10N/A
1969ROP SW
ROCHE HOLDING AG
CH1499059983
XSWXCHF5,935.647CHF 370.90CHF 2,201,531.37N/A
1970ROP US
ROPER TECHNOLOGIES INC
US7766961061
XNASUSD850.532USD 372.69USD 316,984.69N/A
1971ROSN RM
ROSNEFT OIL CO PJSC
RU000A0J2Q06
MISXUSD2,218.342USD 0.00USD 0.00N/A
1972ROST US
ROSS STORES INC
US7782961038
XNASUSD2,629.915USD 230.57USD 606,379.50N/A
1973RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
XNASUSD3,440.9USD 58.99USD 202,978.72N/A
1974RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
XLONGBP70,989.81GBP 13.61GBP 966,455.28N/A
1975RS US
RELIANCE INC
US7595091023
XNYSUSD428.899USD 407.07USD 174,592.00N/A
1976RSG US
REPUBLIC SERVICES INC
US7607591002
XNYSUSD1,654.177USD 224.44USD 371,263.41N/A
1977RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11
XLONGBP21,408.432GBP 3.07GBP 65,616.85N/A
1978RTX US
RTX CORP
US75513E1010
XNYSUSD11,381.545USD 186.47USD 2,122,316.78N/A
1979RUAL RM
UNITED CO RUSAL INTERNATIONA
RU000A1025V3
MISXUSD6,176.302USD 0.00USD 0.00N/A
1980RVMD US
REVOLUTION MEDICINES INC
US76155X1000
XNASUSD1,415.635USD 193.52USD 273,953.67N/A
1981RWE GR
RWE AG
DE0007037129
XETREUR5,666.99EUR 59.00EUR 334,352.40N/A
1982RXL FP
REXEL SA
FR0010451203
XPAREUR1,933.401EUR 34.00EUR 65,735.63N/A
1983RY CN
ROYAL BANK OF CANADA
CA7800871021
XTSECAD11,686.354CAD 276.02CAD 3,225,667.43N/A
1984RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33
XDUBEUR3,593.56EUR 22.10EUR 79,417.68N/A
1985S32 AU
SOUTH32 LTD
AU000000S320
XASXAUD36,764.717AUD 4.74AUD 174,264.76N/A
1986SAABB SS
SAAB AB-B
SE0021921269
XSTOSEK2,651.365SEK 610.50SEK 1,618,658.53N/A
1987SAB SM
BANCO DE SABADELL SA
ES0113860A34
XMADEUR39,287.508EUR 3.62EUR 142,220.78N/A
1988SABB AB
SAUDI AWWAL BANK
SA0007879089
XSAUSAR8,239.754SAR 32.78SAR 270,099.13N/A
1989SABIC AB
SAUDI BASIC INDUSTRIES CORP
SA0007879121
XSAUSAR8,323.8SAR 44.70SAR 372,073.86N/A
1990SAF FP
SAFRAN SA
FR0000073272
XPAREUR2,891.601EUR 314.90EUR 910,565.17N/A
1991SAFCO AB
SABIC AGRI-NUTRIENTS CO
SA0007879139
XSAUSAR1,915.27SAR 113.30SAR 217,000.04N/A
1992SAHOL TI
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
XISTTRY10,301.5TRY 84.75TRY 873,052.15N/A
1993SALIK UH
SALIK CO PJSC
AEE01110S227
XDFMAED14,407.712AED 5.35AED 77,081.26N/A
1994SALM NO
SALMAR ASA
NO0010310956
XOSLNOK529.577NOK 552.00NOK 292,326.31N/A
1995SAMPO FH
SAMPO OYJ-A SHS
FI4000552500
XHELEUR20,437.588EUR 8.96EUR 183,039.04N/A
1996SAN FP
SANOFI
FR0000120578
XPAREUR9,180.133EUR 71.82EUR 659,317.16N/A
1997SAN SM
BANCO SANTANDER SA
ES0113900J37
XMADEUR121,118.041EUR 12.13EUR 1,469,161.84N/A
1998SAND SS
SANDVIK AB
SE0000667891
XSTOSEK8,636.494SEK 365.00SEK 3,152,320.20N/A
1999SAP CN
SAPUTO INC
CA8029121057
XTSECAD1,869.426CAD 39.49CAD 73,823.64N/A
2000SAP GR
SAP SE
DE0007164600
XETREUR8,586.75EUR 196.94EUR 1,691,074.52N/A
2001SBILIFE IN
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSEINR3,615.125INR 1,650.00INR 5,964,956.97N/A
2002SBIN IN
STATE BANK OF INDIA
INE062A01020
XNSEINR15,084.108INR 954.90INR 14,403,814.38N/A
2003SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSEZAR11,115.949ZAR 302.20ZAR 3,359,239.66N/A
2004SBRY LN
SAINSBURY (J) PLC
GB00B019KW72
XLONGBP14,185.651GBP 3.44GBP 48,855.38N/A
2005SBSP3 BZ
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMFBRL20,632.217BRL 32.37BRL 667,864.85N/A
2006SBUX US
STARBUCKS CORP
US8552441094
XNASUSD9,699.66USD 93.25USD 904,493.31N/A
2007SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724
XSTOSEK5,655.797SEK 124.55SEK 704,429.57N/A
2008SCB-R TB
SCB X PCL-NVDR
THA790010R17
XBKKTHB6,982.994THB 145.50THB 1,016,025.58N/A
2009SCC-R TB
SIAM CEMENT PCL-NVDR
TH0003010R12
XBKKTHB6,116.026THB 277.00THB 1,694,139.21N/A
2010SCCO US
SOUTHERN COPPER CORP
US84265V1052
XNYSUSD763.266USD 200.68USD 153,172.17N/A
2011SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212
XSWXCHF172.907CHF 260.00CHF 44,955.77N/A
2012SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196
XSWXCHF340.328CHF 266.40CHF 90,663.47N/A
2013SCHW US
SCHWAB (CHARLES) CORP
US8085131055
XNYSUSD14,020.865USD 96.80USD 1,357,219.70N/A
2014SCMN SW
SWISSCOM AG-REG
CH0008742519
XSWXCHF219.034CHF 639.50CHF 140,072.31N/A
2015SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLSMYR22,597.055MYR 5.97MYR 134,904.42N/A
2016SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29
XLONGBP6,172.508GBP 8.81GBP 54,348.93N/A
2017SDZ SW
SANDOZ GROUP AG
CH1243598427
XSWXCHF3,458.553CHF 73.82CHF 255,310.37N/A
2018SE US
SEA LTD-ADR
US81141R1005
XNYSUSD3,089.057USD 95.31USD 294,418.03N/A
2019SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884
XSTOSEK11,737.395SEK 220.20SEK 2,584,574.42N/A
2020SECO AB
SAUDI ENERGY CO
SA0007879550
XSAUSAR6,283.392SAR 15.62SAR 98,146.58N/A
2021SECUB SS
SECURITAS AB-B SHS
SE0000163594
XSTOSEK3,760.8SEK 162.20SEK 610,001.80N/A
2022SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03
XLONGBP7,663.572GBP 10.73GBP 82,230.13N/A
2023SGH AU
SGH LTD
AU0000364754
XASXAUD1,585.389AUD 38.04AUD 60,308.20N/A
2024SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007
XPAREUR3,731.021EUR 65.64EUR 244,904.23N/A
2025SGSN SW
SGS SA-REG
CH1256740924
XSWXCHF1,414.922CHF 98.14CHF 138,860.48N/A
2026SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955
XSESSGD6,888.173SGD 20.96SGD 144,376.12N/A
2027SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599
XSTOSEK11,823.633SEK 154.00SEK 1,820,839.56N/A
2028SHEL LN
SHELL PLC
GB00BP6MXD84
XLONGBP48,821.487GBP 39.12GBP 1,909,652.48N/A
2029SHFL IN
SHRIRAM FINANCE LTD
INE721A01047
XNSEINR11,786.121INR 950.00INR 11,196,815.15N/A
2030SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006
XETREUR2,725.127EUR 40.07EUR 109,195.85N/A
2031SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076
XTSECAD10,282.785CAD 245.48CAD 2,524,218.14N/A
2032SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSEZAR3,760.041ZAR 329.61ZAR 1,239,347.02N/A
2033SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061
XNYSUSD1,920.205USD 324.54USD 623,183.41N/A
2034SI IN
SUPREME INDUSTRIES LTD
INE195A01028
XNSEINR496.727INR 3,607.00INR 1,791,695.11N/A
2035SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297
XSESSGD11,394.291SGD 6.54SGD 74,518.66N/A
2036SIBC AB
SAUDI INVESTMENT BANK/THE
SA0007879063
XSAUSAR5,568.727SAR 11.50SAR 64,040.36N/A
2037SIE GR
SIEMENS AG-REG
DE0007236101
XETREUR6,119.887EUR 275.05EUR 1,683,274.93N/A
2038SIEM IN
SIEMENS LTD
INE003A01024
XNSEINR848.355INR 3,764.90INR 3,193,970.93N/A
2039SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5
XASXAUD42,446.388AUD 2.81AUD 119,274.35N/A
2040SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEXMXN30,249.651MXN 19.04MXN 575,953.35N/A
2041SIKA SW
SIKA AG-REG
CH0418792922
XSWXCHF1,278.651CHF 178.15CHF 227,791.72N/A
2042SKAB SS
SKANSKA AB-B SHS
SE0000113250
XSTOSEK2,554.251SEK 266.90SEK 681,729.49N/A
2043SKFB SS
SKF AB-B SHARES
SE0000108227
XSTOSEK2,751.807SEK 270.40SEK 744,088.75N/A
2044SLB US
SLB LTD
AN8068571086
XNYSUSD12,546.25USD 48.51USD 608,618.57N/A
2045SLF CN
SUN LIFE FINANCIAL INC
CA8667961053
XTSECAD4,652.949CAD 111.21CAD 517,454.43N/A
2046SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781
XSWXCHF228.58CHF 907.40CHF 207,413.07N/A
2047SLM SJ
SANLAM LTD
ZAE000070660
XJSEZAR14,702.832ZAR 83.20ZAR 1,223,275.62N/A
2048SM PM
SM INVESTMENTS CORP
PHY806761029
XPHSPHP1,451.602PHP 531.00PHP 770,800.54N/A
2049SMCI US
SUPER MICRO COMPUTER INC
US86800U3023
XNASUSD4,731.537USD 35.78USD 169,294.40N/A
2050SMIN LN
SMITHS GROUP PLC
GB00B1WY2338
XLONGBP2,562.102GBP 27.22GBP 69,740.42N/A
2051SMPH PM
SM PRIME HOLDINGS INC
PHY8076N1120
XPHSPHP69,827.632PHP 15.80PHP 1,103,276.58N/A
2052SN US
SHARKNINJA INC
KYG8068L1086
XNYSUSD713.548USD 186.32USD 132,948.28N/A
2053SN/ LN
SMITH & NEPHEW PLC
GB0009223206
XLONGBP6,306.547GBP 10.50GBP 66,218.75N/A
2054SNA US
SNAP-ON INC
US8330341012
XNYSUSD436.489USD 363.51USD 158,667.94N/A
2055SNB AB
THE SAUDI NATIONAL BANK
SA13L050IE10
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SANDISK CORP
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SURGUTNEFTEGAS PJSC
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SURGUTNEFTEGAS-PREFERENCE
RU0009029524
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SNOWFLAKE INC
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SYNOPSYS INC
US8716071076
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SOUTHERN CO/THE
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SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
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SOFINA
BE0003717312
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2064SOFI US
SOFI TECHNOLOGIES INC
US83406F1021
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SOLAR INDUSTRIES INDIA LTD
INE343H01029
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2066SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3
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2067SOL SJ
SASOL LTD
ZAE000006896
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2068SOON SW
SONOVA HOLDING AG-REG
CH0012549785
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2069SPCX US
SPACE EXPLORATION TECHN-CL A
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2070SPGI US
S&P GLOBAL INC
US78409V1044
XNYSUSD2,539.213USD 408.57USD 1,037,446.34N/A
2071SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911
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SWISS PRIME SITE-REG
CH0008038389
XSWXCHF690.357CHF 120.40CHF 83,118.95N/A
2073SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14
XLONGBP579.966GBP 73.25GBP 42,482.49N/A
2074SQM/B CI
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
XSGOCLP1,235.151CLP 60,710.00CLP 74,986,008.65N/A
2075SRCM IN
SHREE CEMENT LTD
INE070A01015
XNSEINR65.329INR 22,185.00INR 1,449,333.34N/A
2076SRE US
SEMPRA
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2077SREN SW
SWISS RE AG
CH0126881561
XSWXCHF2,507.128CHF 146.95CHF 368,422.52N/A
2078SRF IN
SRF LTD
INE647A01010
XNSEINR1,074.129INR 2,499.70INR 2,685,001.29N/A
2079SRG IM
SNAM SPA
IT0003153415
XMILEUR16,698.144EUR 5.71EUR 95,313.01N/A
2080SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631
XETREUR212.231EUR 258.00EUR 54,755.68N/A
2081SSE LN
SSE PLC
GB0007908733
XLONGBP10,187.425GBP 25.21GBP 256,824.99N/A
2082SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007
XNASUSD1,768.843USD 82.05USD 145,133.56N/A
2083SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSEZAR24,611.607ZAR 39.23ZAR 965,513.33N/A
2084ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
XSESSGD61,641.053SGD 4.14SGD 255,193.96N/A
2085STAN LN
STANDARD CHARTERED PLC
GB0004082847
XLONGBP14,511.5GBP 21.09GBP 306,047.54N/A
2086STC AB
SAUDI TELECOM CO
SA0007879543
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2087STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221
XSESSGD13,291.681SGD 10.41SGD 138,366.40N/A
2088STE US
STERIS PLC
IE00BFY8C754
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2089STERV FH
STORA ENSO OYJ-R SHS
FI0009005961
XHELEUR4,327.597EUR 10.09EUR 43,665.46N/A
2090STLAM IM
STELLANTIS NV
NL00150001Q9
XMILEUR16,930.669EUR 3.84EUR 64,979.91N/A
2091STLD US
STEEL DYNAMICS INC
US8581191009
XNASUSD1,135.342USD 242.92USD 275,797.28N/A
2092STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666
XSWXCHF962.617CHF 92.56CHF 89,099.80N/A
2093STMPA FP
STMICROELECTRONICS NV
NL0000226223
XPAREUR5,228.222EUR 43.03EUR 224,970.41N/A
2094STN CN
STANTEC INC
CA85472N1096
XTSECAD993.881CAD 95.55CAD 94,965.36N/A
2095STO AU
SANTOS LTD
AU000000STO6
XASXAUD27,299.612AUD 9.03AUD 246,515.50N/A
2096STT US
STATE STREET CORP
US8574771031
XNYSUSD2,311.635USD 166.89USD 385,788.81N/A
2097STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
XNASUSD1,868.539USD 713.54USD 1,333,277.25N/A
2098STZ US
CONSTELLATION BRANDS INC-A
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SUNCOR ENERGY INC
CA8672241079
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2100SU FP
SCHNEIDER ELECTRIC SE
FR0000121972
XPAREUR4,663.825EUR 264.40EUR 1,233,115.38N/A
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SUZLON ENERGY LTD
INE040H01021
XNSEINR82,399.141INR 40.80INR 3,361,884.95N/A
2102SUF IN
SUNDARAM FINANCE LTD
INE660A01013
XNSEINR517.276INR 4,246.30INR 2,196,510.31N/A
2103SULAIMAN AB
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
XSAUSAR706.511SAR 221.40SAR 156,421.52N/A
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SUNCORP GROUP LTD
AU000000SUN6
XASXAUD8,936.072AUD 19.09AUD 170,589.62N/A
2105SUNB US
SUNBELT RENTALS HOLDINGS INC
US8669661048
XNYSUSD3,385.94USD 75.61USD 256,010.94N/A
2106SUNP IN
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSEINR7,608.628INR 1,746.40INR 13,287,707.84N/A
2107SUZB3 BZ
SUZANO SA
BRSUZBACNOR0
BVMFBRL5,237.66BRL 42.89BRL 224,643.24N/A
2108SVT LN
SEVERN TRENT PLC
GB00B1FH8J72
XLONGBP2,283.389GBP 31.20GBP 71,241.73N/A
2109SW FP
SODEXO SA
FR0000121220
XPAREUR663.677EUR 55.25EUR 36,668.13N/A
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SMURFIT WESTROCK PLC
IE00028FXN24
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SUNWAY BHD
MYL5211OO007
XKLSMYR23,727.657MYR 4.45MYR 105,588.07N/A
2112SWEDA SS
SWEDBANK AB - A SHARES
SE0000242455
XSTOSEK7,007.854SEK 407.50SEK 2,855,700.67N/A
2113SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027
XNASUSD1,949.42USD 76.89USD 149,890.88N/A
2114SY1 GR
SYMRISE AG
DE000SYM9999
XETREUR1,098.989EUR 96.98EUR 106,579.92N/A
2115SYENS BB
SYENSQO SA
BE0974464977
XBRUEUR592.973EUR 80.70EUR 47,852.93N/A
2116SYF US
SYNCHRONY FINANCIAL
US87165B1035
XNYSUSD2,812.932USD 71.72USD 201,743.47N/A
2117SYK US
STRYKER CORP
US8636671013
XNYSUSD2,940.451USD 281.62USD 828,089.76N/A
2118SYY US
SYSCO CORP
US8718291078
XNYSUSD4,219.021USD 80.97USD 341,614.16N/A
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TELUS CORP
CA87971M1032
XTSECAD3,570.799CAD 11.53CAD 41,171.31N/A
2120T MK
TELEKOM MALAYSIA BHD
MYL4863OO006
XKLSMYR7,796.658MYR 7.85MYR 61,203.77N/A
2121T US
AT&T INC
US00206R1023
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2122TAL US
TAL EDUCATION GROUP- ADR
US8740801043
XNYSUSD2,886.93USD 12.51USD 36,115.50N/A
2123TATA IN
TATA STEEL LTD
INE081A01020
XNSEINR66,515.51INR 174.49INR 11,606,291.30N/A
2124TATACONS IN
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSEINR4,294.218INR 987.90INR 4,242,258.36N/A
2125TATN RM
TATNEFT PJSC
RU0009033591
MISXUSD2,626.31USD 0.00USD 0.00N/A
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CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
XSAUSAR1,038.362SAR 83.50SAR 86,703.19N/A
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TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
XISTTRY3,747.934TRY 98.30TRY 368,421.88N/A
2128TCL AU
TRANSURBAN GROUP
AU000000TCL6
XASXAUD26,162.717AUD 13.34AUD 349,010.65N/A
2129TCOM IN
TATA COMMUNICATIONS LTD
INE151A01013
XNSEINR891.804INR 1,658.90INR 1,479,413.67N/A
2130TCS IN
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSEINR7,128.26INR 2,304.90INR 16,429,927.50N/A
2131TCS LI
TCS GROUP HOLDING-GDR REG S
US87238U2033
XLONUSD220.462USD 0.00USD 0.00N/A
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TORONTO-DOMINION BANK
CA8911605092
XTSECAD13,989.916CAD 167.57CAD 2,344,290.22N/A
2133TDG US
TRANSDIGM GROUP INC
US8936411003
XNYSUSD485.096USD 1,109.77USD 538,345.29N/A
2134TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050
XNYSUSD388.775USD 608.90USD 236,724.96N/A
2135TEAM US
ATLASSIAN CORP-CL A
US0494681010
XNASUSD1,324.368USD 204.66USD 271,045.25N/A
2136TECHM IN
TECH MAHINDRA LTD
INE669C01036
XNSEINR4,520.31INR 1,575.20INR 7,120,392.26N/A
2137TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044
XTSECAD3,821.824CAD 92.23CAD 352,486.81N/A
2138TEF SM
TELEFONICA SA
ES0178430E18
XMADEUR31,705.516EUR 3.22EUR 102,218.58N/A
2139TEL NO
TELENOR ASA
NO0010063308
XOSLNOK4,990.897NOK 125.30NOK 625,359.45N/A
2140TEL PM
PLDT INC
PHY7072Q1032
XPHSPHP625.865PHP 1,193.00PHP 746,656.68N/A
2141TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81
XNYSUSD2,450.158USD 210.25USD 515,145.79N/A
2142TEL2B SS
TELE2 AB-B SHS
SE0005190238
XSTOSEK4,579.261SEK 153.25SEK 701,771.70N/A
2143TELIA SS
TELIA CO AB
SE0000667925
XSTOSEK20,348.553SEK 43.80SEK 891,266.63N/A
2144TEN IM
TENARIS SA
LU2598331598
XMILEUR2,611.859EUR 26.13EUR 68,247.88N/A
2145TER US
TERADYNE INC
US8807701029
XNASUSD1,304.027USD 359.44USD 468,719.57N/A
2146TEVA US
TEVA PHARMACEUTICAL IND LTD
IL0006290147
XNYSUSD9,648.713USD 40.72USD 392,895.60N/A
2147TFC US
TRUIST FINANCIAL CORP
US89832Q1094
XNYSUSD10,313.109USD 45.57USD 469,968.37N/A
2148TFII CN
TFI INTERNATIONAL INC
CA87241L1094
XTSECAD676.523CAD 160.09CAD 108,304.50N/A
2149TGT US
TARGET CORP
US87612E1064
XNYSUSD3,785.349USD 155.31USD 587,902.62N/A
2150THYAO TI
TURK HAVA YOLLARI AO
TRATHYAO91M5
XISTTRY3,910.88TRY 279.25TRY 1,092,113.19N/A
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MILLICOM INTL CELLULAR S.A.
LU0038705702
XNASUSD805.964USD 80.34USD 64,751.15N/A
2152TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050
XTSECAD673.968CAD 212.88CAD 143,474.34N/A
2153TIINDIA IN
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSEINR783.849INR 2,220.50INR 1,740,537.58N/A
2154TIMS3 BZ
TIM SA
BRTIMSACNOR5
BVMFBRL6,774.391BRL 18.39BRL 124,581.06N/A
2155TJX US
TJX COMPANIES INC
US8725401090
XNYSUSD9,256.537USD 142.83USD 1,322,111.16N/A
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LOTTERY CORP LTD/THE
AU0000219529
XASXAUD18,056.795AUD 5.23AUD 94,437.04N/A
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TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDXIDR370,001.854IDR 2,250.00IDR 832,504,171.73N/A
2158TLS AU
TELSTRA GROUP LTD
AU000000TLS2
XASXAUD33,805.162AUD 4.70AUD 158,884.26N/A
2159TLX GR
TALANX AG
DE000TLX1005
XETREUR453.818EUR 123.90EUR 56,228.07N/A
2160TMCV IN
TATA MOTORS LTD /NEW
INE1TAE01010
XNSEINR14,856.904INR 415.25INR 6,169,329.35N/A
2161TME US
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
XNYSUSD5,656.444USD 8.48USD 47,966.64N/A
2162TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023
XNYSUSD3,140.078USD 673.20USD 2,113,900.58N/A
2163TMPV IN
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSEINR15,251.785INR 283.80INR 4,328,456.52N/A
2164TMUS US
T-MOBILE US INC
US8725901040
XNASUSD4,170.75USD 157.79USD 658,102.60N/A
2165TNB MK
TENAGA NASIONAL BHD
MYL5347OO009
XKLSMYR20,714.447MYR 12.98MYR 268,873.53N/A
2166TOST US
TOAST INC-CLASS A
US8887871080
XNYSUSD4,130.323USD 29.85USD 123,290.14N/A
2167TOU CN
TOURMALINE OIL CORP
CA89156V1067
XTSECAD3,203.77CAD 64.66CAD 207,155.79N/A
2168TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATHEUR8,717.234EUR 9.67EUR 84,295.66N/A
2169TPL US
TEXAS PACIFIC LAND CORP
US88262P1021
XNYSUSD471.746USD 354.57USD 167,267.02N/A
2170TPR US
TAPESTRY INC
US8760301072
XNYSUSD1,654.674USD 115.03USD 190,337.16N/A
2171TPW IN
TORRENT POWER LTD
INE813H01021
XNSEINR1,349.577INR 1,240.30INR 1,673,880.05N/A
2172TPWR IN
TATA POWER CO LTD
INE245A01021
XNSEINR12,945.138INR 353.00INR 4,569,633.70N/A
2173TRELB SS
TRELLEBORG AB-B SHS
SE0000114837
XSTOSEK1,492.153SEK 459.60SEK 685,793.53N/A
2174TRENT IN
TRENT LTD
INE849A01020
XNSEINR2,330.377INR 2,971.00INR 6,923,549.38N/A
2175TRGP US
TARGA RESOURCES CORP
US87612G1013
XNYSUSD1,734.681USD 290.91USD 504,636.05N/A
2176TRI CN
THOMSON REUTERS CORP
CA8849038812
XTSECAD1,131.02CAD 150.01CAD 169,664.26N/A
2177TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
XMILEUR11,503.014EUR 9.28EUR 106,724.97N/A
2178TROW US
T ROWE PRICE GROUP INC
US74144T1088
XNASUSD1,794.367USD 99.62USD 178,754.82N/A
2179TRP CN
TC ENERGY CORP
CA87807B1076
XTSECAD9,018.735CAD 87.11CAD 785,621.97N/A
2180TRP IN
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSEINR1,281.954INR 4,580.00INR 5,871,348.67N/A
2181TRU US
TRANSUNION
US89400J1079
XNYSUSD1,579.695USD 66.94USD 105,744.81N/A
2182TRUE-R TB
TRUE CORP PCL/NEW-NVDR
THB231010R11
XBKKTHB97,775.326THB 12.10THB 1,183,081.45N/A
2183TRV US
TRAVELERS COS INC/THE
US89417E1091
XNYSUSD1,792.229USD 377.82USD 677,140.04N/A
2184TRYG DC
TRYG A/S
DK0060636678
XCSEDKK2,309.847DKK 150.20DKK 346,939.05N/A
2185TSCO LN
TESCO PLC
GB00BLGZ9862
XLONGBP52,422.449GBP 5.26GBP 275,951.77N/A
2186TSCO US
TRACTOR SUPPLY COMPANY
US8923561067
XNASUSD4,455.997USD 32.74USD 145,889.34N/A
2187TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792
XTAEILS922.586ILS 675.80ILS 623,483.87N/A
2188TSLA US
TESLA INC
US88160R1014
XNASUSD24,123.591USD 367.16USD 8,857,217.62N/A
2189TSN US
TYSON FOODS INC-CL A
US9024941034
XNYSUSD2,452.276USD 54.22USD 132,962.39N/A
2190TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
XNYSUSD1,847.714USD 471.29USD 870,809.00N/A
2191TTAN IN
TITAN CO LTD
INE280A01028
XNSEINR3,028.613INR 4,444.00INR 13,459,155.05N/A
2192TTB-R TB
TMBTHANACHART BANK PCL-NVDR
TH0068010R15
XBKKTHB291,559.866THB 2.90THB 845,523.61N/A
2193TTE FP
TOTALENERGIES SE
FR0000120271
XPAREUR16,414.234EUR 80.17EUR 1,315,929.17N/A
2194TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
XNASUSD1,458.858USD 201.23USD 293,566.05N/A
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FINANCIERE DE TUBIZE
BE0003823409
XBRUEUR152.256EUR 173.20EUR 26,370.81N/A
2196TUPRS TI
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
XISTTRY7,565.231TRY 391.00TRY 2,958,005.16N/A
2197TVSL IN
TVS MOTOR CO LTD
INE494B01023
XNSEINR1,958.615INR 3,969.70INR 7,775,114.16N/A
2198TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064
XNASUSD963.134USD 110.68USD 106,599.70N/A
2199TWLO US
TWILIO INC - A
US90138F1021
XNYSUSD1,208.297USD 271.12USD 327,593.58N/A
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TEXAS INSTRUMENTS INC
US8825081040
XNASUSD7,684.989USD 280.65USD 2,156,792.08N/A
2201TXT US
TEXTRON INC
US8832031012
XNYSUSD1,459.692USD 73.80USD 107,725.26N/A
2202UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096
XNASUSD654.044USD 98.96USD 64,724.17N/A
2203UBER US
UBER TECHNOLOGIES INC
US90353T1007
XNYSUSD14,909.504USD 69.29USD 1,033,079.55N/A
2204UBSG SW
UBS GROUP AG-REG
CH0244767585
XSWXCHF26,473.643CHF 39.47CHF 1,044,914.69N/A
2205UCB BB
UCB SA
BE0003739530
XBRUEUR1,009.497EUR 202.00EUR 203,918.37N/A
2206UCG IM
UNICREDIT SPA
IT0005239360
XMILEUR11,373.425EUR 76.78EUR 873,251.58N/A
2207UGPA3 BZ
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMFBRL5,803.411BRL 39.20BRL 227,493.69N/A
2208UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151
XSWXCHF213.327CHF 179.65CHF 38,324.20N/A
2209ULTA US
ULTA BEAUTY INC
US90384S3031
XNASUSD361.718USD 592.42USD 214,289.08N/A
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UNILEVER PLC
GB00BVZK7T90
XLONGBP18,050.255GBP 48.29GBP 871,646.80N/A
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UNIVERSAL MUSIC GROUP NV
NL0015000IY2
XAMSEUR8,822.166EUR 15.23EUR 134,361.59N/A
2212UNBK IN
UNION BANK OF INDIA
INE692A01016
XNSEINR12,239.543INR 174.00INR 2,129,680.53N/A
2213UNH US
UNITEDHEALTH GROUP INC
US91324P1021
XNYSUSD7,664.963USD 395.62USD 3,032,412.84N/A
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UNIPOL ASSICURAZIONI SPA
IT0004810054
XMILEUR3,062.31EUR 25.22EUR 77,231.45N/A
2215UNIAXA IM
UNIPOL ASSICURAZIONI SPA-RTS
IT0005733370
XMILEUR3,062.31EUR 0.78EUR 2,379.41N/A
2216UNITDSPR IN
UNITED SPIRITS LTD
INE854D01024
XNSEINR2,458.431INR 1,381.60INR 3,396,568.23N/A
2217UNP US
UNION PACIFIC CORP
US9078181081
XNYSUSD4,962.584USD 286.43USD 1,421,432.88N/A
2218UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDXIDR9,128.947IDR 25,000.00IDR 228,223,687.05N/A
2219UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969
XSESSGD10,083.877SGD 41.06SGD 414,044.00N/A
2220UPLL IN
UPL LTD
INE628A01036
XNSEINR4,066.652INR 541.65INR 2,202,701.86N/A
2221UPM FH
UPM-KYMMENE OYJ
FI0009005987
XHELEUR4,253.748EUR 25.21EUR 107,236.99N/A
2222UPS US
UNITED PARCEL SERVICE-CL B
US9113121068
XNYSUSD6,208.028USD 95.78USD 594,604.89N/A
2223URI US
UNITED RENTALS INC
US9113631090
XNYSUSD525.879USD 1,034.81USD 544,185.34N/A
2224USB US
US BANCORP
US9029733048
XNYSUSD13,064.52USD 56.26USD 735,009.88N/A
2225UTCEM IN
ULTRATECH CEMENT LTD
INE481G01011
XNSEINR827.788INR 10,795.00INR 8,935,976.12N/A
2226UTHR US
UNITED THERAPEUTICS CORP
US91307C1027
XNASUSD309.944USD 540.03USD 167,379.21N/A
2227UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42
XLONGBP6,415.103GBP 14.44GBP 92,634.09N/A
2228V US
VISA INC-CLASS A SHARES
US92826C8394
XNYSUSD13,973.265USD 391.43USD 5,469,555.22N/A
2229VACN SW
VAT GROUP AG
CH0311864901
XSWXCHF224.849CHF 635.00CHF 142,778.96N/A
2230VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSEZAR2,187.04ZAR 1,213.83ZAR 2,654,695.28N/A
2231VALE3 BZ
VALE SA
BRVALEACNOR0
BVMFBRL30,827.22BRL 66.72BRL 2,056,792.13N/A
2232VAML IN
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
XNSEINR13,717.163INR 367.55INR 5,041,743.15N/A
2233VAR NO
VAR ENERGI ASA
NO0011202772
XOSLNOK7,242.403NOK 55.26NOK 400,215.20N/A
2234VBBR3 BZ
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMFBRL8,642.575BRL 37.09BRL 320,553.12N/A
2235VBL IN
VARUN BEVERAGES LTD
INE200M01039
XNSEINR10,278.675INR 442.65INR 4,549,855.53N/A
2236VEDL IN
VEDANTA LTD
INE205A01025
XNSEINR10,622.085INR 250.00INR 2,655,521.33N/A
2237VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084
XNYSUSD1,220.485USD 297.35USD 362,911.09N/A
2238VER AV
VERBUND AG
AT0000746409
XWBOEUR502.218EUR 66.40EUR 33,347.25N/A
2239VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141
XPAREUR5,027.042EUR 32.09EUR 161,317.79N/A
2240VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYSUSD2,223.961USD 12.86USD 28,600.14N/A
2241VIVT3 BZ
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMFBRL5,558.389BRL 31.15BRL 173,143.82N/A
2242VKCO RM
VK IPJSC
RU000A106YF0
MISXUSD199.895USD 0.00USD 0.00N/A
2243VLO US
VALERO ENERGY CORP
US91913Y1001
XNYSUSD2,529.123USD 459.78USD 1,162,840.30N/A
2244VLTO US
VERALTO CORP
US92338C1036
XNYSUSD2,058.137USD 100.66USD 207,172.05N/A
2245VMC US
VULCAN MATERIALS CO
US9291601097
XNYSUSD1,074.453USD 241.77USD 259,770.47N/A
2246VMM IN
VISHAL MEGA MART LTD
INE01EA01019
XNSEINR18,545.444INR 96.00INR 1,780,362.58N/A
2247VNA GR
VONOVIA SE
DE000A1ML7J1
XETREUR6,130.669EUR 16.54EUR 101,370.62N/A
2248VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39
XLONGBP152,403.638GBP 1.18GBP 179,455.28N/A
2249VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSEZAR4,742.748ZAR 154.81ZAR 734,224.83N/A
2250VOLT IN
VOLTAS LTD
INE226A01021
XNSEINR1,547.651INR 1,039.80INR 1,609,247.57N/A
2251VOLVB SS
VOLVO AB-B SHS
SE0000115446
XSTOSEK12,943.407SEK 319.00SEK 4,128,946.84N/A
2252VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039
XETREUR1,726.594EUR 67.04EUR 115,750.88N/A
2253VRSK US
VERISK ANALYTICS INC
US92345Y1064
XNASUSD1,094.418USD 180.58USD 197,629.94N/A
2254VRSN US
VERISIGN INC
US92343E1029
XNASUSD672.973USD 301.41USD 202,840.87N/A
2255VRT US
VERTIV HOLDINGS CO-A
US92537N1081
XNYSUSD3,057.127USD 222.83USD 681,219.60N/A
2256VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003
XNASUSD2,127.005USD 498.50USD 1,060,312.02N/A
2257VST US
VISTRA CORP
US92840M1027
XNYSUSD2,810.66USD 151.79USD 426,630.05N/A
2258VSURE SS
VERISURE PLC
GB00BVMN1558
XSTOEUR1,861.407EUR 8.98EUR 16,719.16N/A
2259VTBR RM
VTB BANK PJSC
RU000A0JP5V6
MISXUSD1,505.153USD 0.00USD 0.00N/A
2260VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921
XCSEDKK8,157.024DKK 185.85DKK 1,515,982.88N/A
2261VYLR US
VYLOR INC
US92892R1086
XNYSUSD5,585.222USD 74.41USD 415,596.35N/A
2262VZ US
VERIZON COMMUNICATIONS INC
US92343V1044
XNYSUSD35,341.13USD 44.42USD 1,569,852.98N/A
2263WAAREEEN IN
WAAREE ENERGIES LTD
INE377N01017
XNSEINR679.398INR 2,516.00INR 1,709,366.32N/A
2264WAB US
WABTEC CORP
US9297401088
XNYSUSD1,415.319USD 286.49USD 405,474.74N/A
2265WALMEX* MM
WALMART DE MEXICO SAB DE CV
MX01WA000038
XMEXMXN41,691.665MXN 47.71MXN 1,989,109.32N/A
2266WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUWKWD16,993.131KWD 0.26KWD 4,469.19N/A
2267WAT US
WATERS CORP
US9418481035
XNYSUSD813.036USD 436.61USD 354,979.52N/A
2268WBC AU
WESTPAC BANKING CORP
AU000000WBC1
XASXAUD29,285.231AUD 34.69AUD 1,015,904.65N/A
2269WCN US
WASTE CONNECTIONS INC
CA94106B1013
XNYSUSD2,095.767USD 156.82USD 328,658.23N/A
2270WCP CN
WHITECAP RESOURCES INC
CA96467A2002
XTSECAD10,787.268CAD 19.57CAD 211,106.84N/A
2271WDAY US
WORKDAY INC-CLASS A
US98138H1014
XNASUSD1,780.929USD 188.77USD 336,186.02N/A
2272WDC US
WESTERN DIGITAL CORP
US9581021055
XNASUSD2,930.993USD 364.10USD 1,067,174.47N/A
2273WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040
XASXAUD15,727.743AUD 33.20AUD 522,161.07N/A
2274WEC US
WEC ENERGY GROUP INC
US92939U1060
XNYSUSD2,789.169USD 106.75USD 297,743.80N/A
2275WEGE3 BZ
WEG SA
BRWEGEACNOR0
BVMFBRL11,801.524BRL 50.44BRL 595,268.89N/A
2276WES AU
WESFARMERS LTD
AU000000WES1
XASXAUD9,559.759AUD 78.26AUD 748,146.74N/A
2277WFC US
WELLS FARGO & CO
US9497461015
XNYSUSD25,580.547USD 80.90USD 2,069,466.23N/A
2278WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848
XSESSGD11,690.468SGD 3.51SGD 41,033.54N/A
2279WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816
XLONGBP5,694.456GBP 9.16GBP 52,138.44N/A
2280WKL NA
WOLTERS KLUWER
NL0000395903
XAMSEUR1,870.206EUR 78.06EUR 145,988.28N/A
2281WM US
WASTE MANAGEMENT INC
US94106L1098
XNYSUSD3,430.374USD 215.75USD 740,103.10N/A
2282WMB US
WILLIAMS COS INC
US9694571004
XNYSUSD10,462.408USD 72.80USD 761,663.27N/A
2283WMT US
WALMART INC
US9311421039
XNASUSD36,892.242USD 116.16USD 4,285,402.89N/A
2284WN CN
WESTON (GEORGE) LTD
CA9611485090
XTSECAD1,259.95CAD 105.42CAD 132,823.96N/A
2285WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2
XASXAUD10,191.142AUD 39.59AUD 403,467.33N/A
2286WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027
XTSECAD3,836.996CAD 184.30CAD 707,158.30N/A
2287WPRO IN
WIPRO LTD
INE075A01022
XNSEINR19,284.933INR 170.92INR 3,296,180.79N/A
2288WRB US
WR BERKLEY CORP
US0844231029
XNYSUSD1,800.605USD 73.80USD 132,884.65N/A
2289WRT1V FH
WARTSILA OYJ ABP
FI0009003727
XHELEUR4,112.59EUR 29.52EUR 121,403.65N/A
2290WSM US
WILLIAMS-SONOMA INC
US9699041011
XNYSUSD1,061.62USD 242.48USD 257,421.70N/A
2291WSO US
WATSCO INC
US9426222009
XNYSUSD289.543USD 295.09USD 85,441.12N/A
2292WSP CN
WSP GLOBAL INC
CA92938W2022
XTSECAD1,101.678CAD 161.64CAD 178,075.16N/A
2293WST US
WEST PHARMACEUTICAL SERVICES
US9553061055
XNYSUSD599.507USD 374.65USD 224,605.31N/A
2294WTC AU
WISETECH GLOBAL LTD
AU000000WTC3
XASXAUD1,762.013AUD 33.55AUD 59,115.54N/A
2295WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
XNASUSD850.007USD 297.09USD 252,528.72N/A
2296X CN
TMX GROUP LTD
CA87262K1057
XTSECAD2,316.448CAD 53.20CAD 123,235.05N/A
2297XEL US
XCEL ENERGY INC
US98389B1008
XNASUSD5,493.74USD 75.36USD 414,008.26N/A
2298XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085
XNYSUSD34,939.079USD 177.01USD 6,184,566.30N/A
2299XP US
XP INC - CLASS A
KYG982391099
XNASUSD3,991.071USD 30.49USD 121,687.75N/A
2300XPO US
XPO INC
US9837931008
XNYSUSD961.124USD 185.10USD 177,904.12N/A
2301XRO AU
XERO LTD
NZXROE0001S2
XASXAUD1,269.065AUD 59.53AUD 75,547.47N/A
2302XYL US
XYLEM INC
US98419M1009
XNYSUSD2,013.925USD 102.74USD 206,910.68N/A
2303XYZ US
BLOCK INC
US8522341036
XNYSUSD4,298.988USD 75.85USD 326,078.23N/A
2304YANSAB AB
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
XSAUSAR2,187.853SAR 32.04SAR 70,098.81N/A
2305YAR NO
YARA INTERNATIONAL ASA
NO0010208051
XOSLNOK1,250.243NOK 404.00NOK 505,098.37N/A
2306YES IN
YES BANK LTD
INE528G01035
XNSEINR115,687.477INR 21.20INR 2,452,574.52N/A
2307YKBNK TI
YAPI VE KREDI BANKASI
TRAYKBNK91N6
XISTTRY26,389.452TRY 35.94TRY 948,436.91N/A
2308YMM US
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
XNYSUSD5,813.783USD 8.54USD 49,649.71N/A
2309YTLP MK
YTL POWER INTERNATIONAL BHD
MYL6742OO000
XKLSMYR28,278.877MYR 5.48MYR 154,968.25N/A
2310YUM US
YUM! BRANDS INC
US9884981013
XNYSUSD2,315.648USD 146.69USD 339,682.46N/A
2311YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819
XSESSGD21,927.61SGD 5.15SGD 112,927.19N/A
2312ZAB PW
ZABKA GROUP SA
LU2910446546
XWARPLN3,247.743PLN 31.70PLN 102,953.46N/A
2313ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUWKWD14,762.186KWD 0.57KWD 8,399.68N/A
2314ZAL GR
ZALANDO SE
DE000ZAL1111
XETREUR1,770.086EUR 23.96EUR 42,411.27N/A
2315ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021
XNYSUSD1,620.835USD 91.77USD 148,744.02N/A
2316ZM US
ZOOM COMMUNICATIONS INC
US98980L1017
XNASUSD1,934.685USD 94.47USD 182,769.67N/A
2317ZS US
ZSCALER INC
US98980G1022
XNASUSD887.235USD 220.79USD 195,892.54N/A
2318ZTS US
ZOETIS INC
US98978V1035
XNYSUSD3,465.584USD 75.29USD 260,923.83N/A
2319ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394
XSWXCHF1,236.04CHF 591.60CHF 731,241.03N/A
2320ZYDUSLIF IN
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSEINR1,957.756INR 1,124.70INR 2,201,888.66N/A
2321823 HK
LINK REIT
HK0823032773
XHKGHKD21,809.3HKD 37.76HKD 823,519.18N/A
23228951 JP
NIPPON BUILDING FUND INC.
JP3027670003
XTKSJPY63.688¥121,100¥7,712,586.16N/A
2323AMT US
AMERICAN TOWER CORP
US03027X1000
XNYSUSD3,909.521USD 179.40USD 701,368.03N/A
2324CCI US
CROWN CASTLE INC
US22822V1017
XNYSUSD3,649.253USD 79.38USD 289,677.71N/A
2325CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654
XSESSGD57,235.431SGD 2.21SGD 126,490.30N/A
2326CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915
XSESSGD32,834.048SGD 2.16SGD 70,921.54N/A
2327COV FP
COVIVIO
FR0000064578
XPAREUR371.438EUR 43.88EUR 16,298.72N/A
2328DLR US
DIGITAL REALTY TRUST INC
US2538681030
XNYSUSD3,109.042USD 172.09USD 535,035.04N/A
2329EQIX US
EQUINIX INC
US29444U7000
XNASUSD826.285USD 995.90USD 822,897.28N/A
2330ESS US
ESSEX PROPERTY TRUST INC
US2971781057
XNYSUSD528.736USD 269.37USD 142,425.72N/A
2331EXR US
EXTRA SPACE STORAGE INC
US30225T1025
XNYSUSD1,774.416USD 134.08USD 237,913.64N/A
2332FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEXMXN9,068.401MXN 77.52MXN 702,982.44N/A
2333FUNO11 MM
TRUST FIBRA UNO
MXCFFU000001
XMEXMXN22,133.174MXN 31.76MXN 702,949.61N/A
2334GFC FP
GECINA SA
FR0010040865
XPAREUR296.742EUR 62.70EUR 18,605.72N/A
2335GMG AU
GOODMAN GROUP
AU000000GMG2
XASXAUD16,605.62AUD 27.44AUD 455,658.22N/A
2336INVH US
INVITATION HOMES INC
US46187W1071
XNYSUSD4,456.454USD 26.54USD 118,274.29N/A
2337IRM US
IRON MOUNTAIN INC
US46284V1017
XNYSUSD2,468.705USD 110.86USD 273,680.60N/A
2338KIM US
KIMCO REALTY CORP
US49446R1095
XNYSUSD5,861.515USD 22.39USD 131,239.32N/A
2339LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
XLONGBP5,683.378GBP 6.36GBP 36,117.87N/A
2340LI FP
KLEPIERRE
FR0000121964
XPAREUR1,897.39EUR 35.36EUR 67,091.72N/A
2341MAA US
MID-AMERICA APARTMENT COMM
US59522J1034
XNYSUSD1,008.529USD 115.62USD 116,606.11N/A
2342O US
REALTY INCOME CORP
US7561091049
XNYSUSD7,914.214USD 55.17USD 436,627.16N/A
2343PLD US
PROLOGIS INC
US74340W1036
XNYSUSD7,912.977USD 130.46USD 1,032,326.94N/A
2344PSA US
PUBLIC STORAGE
US74460D1090
XNYSUSD1,463.907USD 288.76USD 422,717.67N/A
2345REG US
REGENCY CENTERS CORP
US7588491032
XNASUSD1,466.495USD 71.77USD 105,250.32N/A
2346SBAC US
SBA COMMUNICATIONS CORP
US78410G1040
XNASUSD892.895USD 180.71USD 161,355.00N/A
2347SCG AU
SCENTRE GROUP
AU000000SCG8
XASXAUD43,800.213AUD 3.39AUD 148,482.72N/A
2348SGRO LN
SEGRO PLC
GB00B5ZN1N88
XLONGBP10,254.31GBP 9.45GBP 96,923.74N/A
2349SPG US
SIMON PROPERTY GROUP INC
US8288061091
XNYSUSD2,797.222USD 198.70USD 555,808.06N/A
2350SUI US
SUN COMMUNITIES INC
US8666741041
XNYSUSD1,007.749USD 114.24USD 115,125.26N/A
2351URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246
XPAREUR899.113EUR 88.28EUR 79,373.67N/A
2352VCX AU
VICINITY CENTRES
AU000000VCX7
XASXAUD31,351.286AUD 2.29AUD 71,794.45N/A
2353VICI US
VICI PROPERTIES INC
US9256521090
XNYSUSD9,142.388USD 22.94USD 209,726.39N/A
2354VMRK US
VIVMARK RESIDENTIAL
US29476L1070
XNYSUSD6,295.832USD 60.80USD 382,786.60N/A
2355VTR US
VENTAS INC
US92276F1003
XNYSUSD4,039.204USD 84.31USD 340,545.31N/A
2356WELL US
WELLTOWER INC
US95040Q1040
XNYSUSD6,003.245USD 232.17USD 1,393,773.28N/A
2357WPC US
WP CAREY INC
US92936U1097
XNYSUSD1,824.684USD 63.56USD 115,976.89N/A
2358WY US
WEYERHAEUSER CO
US9621661043
XNYSUSD5,815.475USD 18.90USD 109,912.48N/A
2359ESZ6 2612
SP EMINI2612
ISIN なし
XCMEUSD28.85USD 7,770.25USD 224,171.71N/A
2360MESZ6 2612
MINI MS 2612
ISIN なし
IEPAUSD27.86USD 1,647.00USD 45,885.42N/A
2361PTZ6 2612
SP/TSE602612
ISIN なし
XMODCAD1.81CAD 2,109.10CAD 3,817.47N/A
2362SMZ6 2612
SWISS IX2612
ISIN なし
XEURCHF1.87CHF 14,132.00CHF 26,426.84N/A
2363TPZ6 2612
TOPIX 2612
ISIN なし
XOSEJPY2¥4,015¥8,030N/A
2364VGZ6 2612
EURO ST 2612
ISIN なし
XEUREUR22.23EUR 6,214.00EUR 138,137.22N/A
2365XPZ6 2612
SPI 200 2612
ISIN なし
XSFEAUD2.57AUD 8,745.00AUD 22,474.65N/A
2366Z Z6 2612
FTSE100 2612
ISIN なし
IFLLGBP3.84GBP 10,770.50GBP 41,358.72N/A
2367CASH
CASH USD
ISIN なし
—USD13,512,707.28USD 157.99USD 2,134,872,623.17N/A
2368CASH
CASH CAD
ISIN なし
—CAD794,084.541CAD 111.21CAD 88,310,141.79N/A
2369CASH
CASH AUD
ISIN なし
—AUD337,523.124AUD 109.87AUD 37,083,665.61N/A
2370CASH
CASH GBP
ISIN なし
—GBP406,021.443GBP 209.08GBP 84,890,963.30N/A
2371CASH
CASH CHF
ISIN なし
—CHF270,207.391CHF 190.14CHF 51,377,233.25N/A
2372CASH
CASH HKD
ISIN なし
—HKD1,124,610.692HKD 20.13HKD 22,638,413.23N/A
2373CASH
CASH SGD
ISIN なし
—SGD103,452.365SGD 123.12SGD 12,737,055.19N/A
2374CASH
CASH MYR
ISIN なし
—MYR71,442.901MYR 38.69MYR 2,764,354.45N/A
2375CASH
CASH NZD
ISIN なし
—NZD10,327.991NZD 88.57NZD 914,750.19N/A
2376CASH
CASH SEK
ISIN なし
—SEK1,149,268.23SEK 15.83SEK 18,192,916.08N/A
2377CASH
CASH NOK
ISIN なし
—NOK405,950.837NOK 16.64NOK 6,755,021.93N/A
2378CASH
CASH THB
ISIN なし
—THB225,439.092THB 4.70THB 1,059,563.73N/A
2379CASH
CASH PHP
ISIN なし
—PHP538,542.51PHP 2.51PHP 1,352,818.79N/A
2380CASH
CASH DKK
ISIN なし
—DKK405,077.903DKK 23.66DKK 9,584,143.18N/A
2381CASH
CASH IDR
ISIN なし
—IDR274,570,403.1IDR 0.01IDR 2,443,676.59N/A
2382CASH
CASH MXN
ISIN なし
—MXN143,412.848MXN 8.55MXN 1,225,505.81N/A
2383CASH
CASH BRL
ISIN なし
—BRL189,038.272BRL 31.41BRL 5,936,935.96N/A
2384CASH
CASH CLP
ISIN なし
—CLP1,675,852.654CLP 0.16CLP 268,602.31N/A
2385CASH
CASH KRW
ISIN なし
—KRW4,019,705.442KRW 0.12KRW 471,201.93N/A
2386CASH
CASH TWD
ISIN なし
—TWD4,171,541.633TWD 4.91TWD 20,478,515.03N/A
2387CASH
CASH INR
ISIN なし
—INR1,739,020.158INR 1.68INR 2,921,553.87N/A
2388CASH
CASH CZK
ISIN なし
—CZK36,531.72CZK 7.26CZK 265,099.73N/A
2389CASH
CASH KWD
ISIN なし
—KWD0KWD 507.68KWD 0.00N/A
2390CASH
CASH COP
ISIN なし
—COP10,278,551.42COP 0.05COP 509,816.15N/A
2391CASH
CASH HUF
ISIN なし
—HUF1,078,149.836HUF 0.49HUF 524,113.43N/A
2392CASH
CASH ILS
ISIN なし
—ILS137,794.48ILS 50.93ILS 7,018,162.26N/A
2393CASH
CASH AED
ISIN なし
—AED0AED 43.10AED 0.00N/A
2394CASH
CASH PLN
ISIN なし
—PLN21,918.423PLN 40.45PLN 886,591.43N/A
2395CASH
CASH ZAR
ISIN なし
—ZAR182,465.126ZAR 9.53ZAR 1,738,892.65N/A
2396CASH
CASH CNH
ISIN なし
—CNH2,385.58CNH 23.60CNH 56,289.43N/A
2397CASH
CASH SAR
ISIN なし
—SAR14.162SAR 42.16SAR 597.09N/A
2398CASH
CASH TRY
ISIN なし
—TRY99,809.03TRY 3.20TRY 319,319.03N/A
2399CASH
CASH EUR
ISIN なし
—EUR1,185,416.306EUR 176.87EUR 209,664,582.04N/A
2400CASH
CASH QAR
ISIN なし
—QAR0QAR 43.44QAR 0.00N/A