ETF / ETN detail

上場インデックスファンド世界株式(MSCI ACWI)除く日本 1554

¥6,839 / 2026/8/6

上場インデックスファンド世界株式(MSCI ACWI)除く日本 の最新価格、出来高、発行口数を確認できます。

  • 最新価格¥6,8392026/8/6
  • 出来高658直近営業日
  • 発行口数2,405,000口2026/8/7
  • 時価総額目安164.5億円価格 × 発行口数
  • 保有銘柄数2259最新 PCF
  • PCFS&P Global2026/8/7

価格 / 出来高

最新価格
¥6,839
価格基準日
2026/8/6
出来高
658

発行口数と時価総額目安

発行口数
2,405,000口
時価総額目安
164.5億円
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
Listed Index Fund World Equity (MSCI ACWI) ex Japan
ベンダ
S&P Global
公開日
2026/8/7
ファンド日付
2026/8/7
現金調整額
-¥134,017,997.24
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
1ADCB DH
ABU DHABI COMMERCIAL BANK
AED2,969.115AED 46,199.44N/A
2ADIB DH
ABU DHABI ISLAMIC BANK
AED1,368.707AED 32,164.61N/A
3ALDAR DH
ALDAR PROPERTIES PJSC
AED3,661.096AED 29,252.16N/A
4AIRARABI DB
AIR ARABIA PJSC
AED2,038.83AED 10,907.74N/A
5ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AED3,341.818AED 13,601.20N/A
6ADNOCDRI DH
ADNOC DRILLING CO PJSC
AED2,913.353AED 17,654.92N/A
7DIB DB
DUBAI ISLAMIC BANK
AED2,843.319AED 21,779.82N/A
8DEWA DB
DUBAI ELECTRICITY & WATER AU
AED6,065.777AED 17,166.15N/A
9EMAAR DB
EMAAR PROPERTIES PJSC
AED6,435.25AED 76,965.59N/A
10EAND DH
EMIRATES TELECOM GROUP CO
AED3,356.835AED 70,493.53N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1ADCB DH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADSAED2,969.115AED 15.56AED 46,199.44N/A
2ADIB DH
ABU DHABI ISLAMIC BANK
AEA000801018
XADSAED1,368.707AED 23.50AED 32,164.61N/A
3ALDAR DH
ALDAR PROPERTIES PJSC
AEA002001013
XADSAED3,661.096AED 7.99AED 29,252.16N/A
4AIRARABI DB
AIR ARABIA PJSC
AEA003001012
XDFMAED2,038.83AED 5.35AED 10,907.74N/A
5ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADSAED3,341.818AED 4.07AED 13,601.20N/A
6ADNOCDRI DH
ADNOC DRILLING CO PJSC
AEA007301012
XADSAED2,913.353AED 6.06AED 17,654.92N/A
7DIB DB
DUBAI ISLAMIC BANK
AED000201015
XDFMAED2,843.319AED 7.66AED 21,779.82N/A
8DEWA DB
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFMAED6,065.777AED 2.83AED 17,166.15N/A
9EMAAR DB
EMAAR PROPERTIES PJSC
AEE000301011
XDFMAED6,435.25AED 11.96AED 76,965.59N/A
10EAND DH
EMIRATES TELECOM GROUP CO
AEE000401019
XADSAED3,356.835AED 21.00AED 70,493.53N/A
11EMIRATES DB
EMIRATES NBD PJSC
AEE000801010
XDFMAED1,899.941AED 32.02AED 60,836.10N/A
12EMAARDEV DB
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFMAED856.929AED 13.80AED 11,825.63N/A
13SALIK DB
SALIK CO PJSC
AEE01110S227
XDFMAED1,896.008AED 5.47AED 10,371.16N/A
14ADNOCGAS DH
ADNOC GAS PLC
AEE01195A234
XADSAED5,669.395AED 3.37AED 19,105.86N/A
15ADNOCLS DH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADSAED1,800.794AED 6.24AED 11,236.95N/A
16FAB DH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADSAED4,264.786AED 20.02AED 85,381.03N/A
17SLB US
SLB LTD
AN8068571086
XNYSUSD1,574.604USD 49.91USD 78,588.50N/A
18RBI AV
RAIFFEISEN BANK INTERNATIONAL
AT0000606306
WBAHEUR108.471EUR 64.20EUR 6,963.85N/A
19EBS AV
ERSTE GROUP BANK AG
AT0000652011
WBAHEUR335.211EUR 121.10EUR 40,594.06N/A
20OMV AV
OMV AG
AT0000743059
WBAHEUR119.843EUR 63.65EUR 7,628.02N/A
21VER AV
VERBUND AG
AT0000746409
WBAHEUR60.796EUR 57.95EUR 3,523.15N/A
22BG AV
BAWAG GROUP AG
AT0000BAWAG2
WBAHEUR72.168EUR 181.30EUR 13,084.12N/A
23ALL AU
ARISTOCRAT LEISURE LTD
AU000000ALL7
XASXAUD586.969AUD 66.22AUD 38,869.11N/A
24ANZ AU
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
XASXAUD3,126.618AUD 38.01AUD 118,842.74N/A
25APA AU
APA GROUP
AU000000APA1
XASXAUD1,518.116AUD 10.18AUD 15,454.42N/A
26ASX AU
ASX LTD
AU000000ASX7
XASXAUD237.171AUD 56.62AUD 13,428.65N/A
27BHP AU
BHP GROUP LTD
AU000000BHP4
XASXAUD5,288.126AUD 62.54AUD 330,719.39N/A
28BXB AU
BRAMBLES LTD
AU000000BXB1
XASXAUD1,602.75AUD 20.37AUD 32,648.02N/A
29CAR AU
CAR GROUP LTD
AU000000CAR3
XASXAUD372.87AUD 27.08AUD 10,097.32N/A
30CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
XASXAUD1,742.91AUD 178.23AUD 310,638.79N/A
31COH AU
COCHLEAR LTD
AU000000COH5
XASXAUD64.449AUD 122.00AUD 7,862.72N/A
32CPU AU
COMPUTERSHARE LTD
AU000000CPU5
XASXAUD586.969AUD 43.26AUD 25,392.29N/A
33CSL AU
CSL LTD
AU000000CSL8
XASXAUD506.753AUD 130.66AUD 66,212.36N/A
34EVN AU
EVOLUTION MINING LTD
AU000000EVN4
XASXAUD1,985.723AUD 12.52AUD 24,861.26N/A
35FMG AU
FORTESCUE LTD
AU000000FMG4
XASXAUD1,612.744AUD 18.19AUD 29,335.82N/A
36GMG AU
GOODMAN GROUP
AU000000GMG2
XASXAUD2,152.629AUD 30.77AUD 66,236.40N/A
37IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3
XASXAUD2,080.308AUD 8.58AUD 17,849.04N/A
38LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6
XASXAUD804.787AUD 15.59AUD 12,546.62N/A
39MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3
XASXAUD2,371.277AUD 5.23AUD 12,401.78N/A
40MQG AU
MACQUARIE GROUP LTD
AU000000MQG1
XASXAUD374.269AUD 267.09AUD 99,963.64N/A
41NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
XASXAUD3,137.859AUD 42.53AUD 133,453.12N/A
42NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8
XASXAUD1,606.949AUD 21.49AUD 34,533.33N/A
43ORG AU
ORIGIN ENERGY LTD
AU000000ORG5
XASXAUD2,036.46AUD 10.79AUD 21,973.40N/A
44PLS AU
PLS GROUP LTD
AU000000PLS0
XASXAUD3,074.81AUD 4.33AUD 13,313.93N/A
45PME AU
PRO MEDICUS LTD
AU000000PME8
XASXAUD53.58AUD 180.14AUD 9,651.82N/A
46QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2
XASXAUD766.078AUD 10.60AUD 8,120.43N/A
47QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9
XASXAUD1,539.81AUD 24.61AUD 37,894.73N/A
48REA AU
REA GROUP LTD
AU000000REA9
XASXAUD64.733AUD 166.32AUD 10,766.36N/A
49RIO AU
RIO TINTO LTD
AU000000RIO1
XASXAUD365.172AUD 176.34AUD 64,394.41N/A
50S32 AU
SOUTH32 LTD
AU000000S320
XASXAUD4,544.136AUD 4.88AUD 22,175.38N/A
51SCG AU
SCENTRE GROUP
AU000000SCG8
XASXAUD6,142.424AUD 3.98AUD 24,446.85N/A
52SGP AU
STOCKLAND
AU000000SGP0
XASXAUD2,239.406AUD 4.29AUD 9,607.05N/A
53SHL AU
SONIC HEALTHCARE LTD
AU000000SHL7
XASXAUD598.123AUD 22.25AUD 13,308.23N/A
54SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5
XASXAUD5,532.908AUD 2.98AUD 16,488.07N/A
55SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3
XASXAUD307.7AUD 46.57AUD 14,329.57N/A
56STO AU
SANTOS LTD
AU000000STO6
XASXAUD3,318.87AUD 7.59AUD 25,190.22N/A
57SUN AU
SUNCORP GROUP LTD
AU000000SUN6
XASXAUD1,033.67AUD 19.42AUD 20,073.86N/A
58TCL AU
TRANSURBAN GROUP
AU000000TCL6
XASXAUD3,319.657AUD 14.70AUD 48,798.96N/A
59TLS AU
TELSTRA GROUP LTD
AU000000TLS2
XASXAUD3,592.76AUD 5.00AUD 17,963.80N/A
60VCX AU
VICINITY CENTRES
AU000000VCX7
XASXAUD3,387.583AUD 2.72AUD 9,214.23N/A
61WBC AU
WESTPAC BANKING CORP
AU000000WBC1
XASXAUD3,438.735AUD 38.53AUD 132,494.46N/A
62WES AU
WESFARMERS LTD
AU000000WES1
XASXAUD1,224.129AUD 91.28AUD 111,738.45N/A
63WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2
XASXAUD1,196.07AUD 40.22AUD 48,105.95N/A
64WTC AU
WISETECH GLOBAL LTD
AU000000WTC3
XASXAUD199.01AUD 39.91AUD 7,942.48N/A
65COL AU
COLES GROUP LTD
AU0000030678
XASXAUD1,266.773AUD 24.22AUD 30,681.25N/A
66IREN US
IREN LTD
AU0000185993
XNGSUSD367.84USD 38.89USD 14,305.30N/A
67TLC AU
LOTTERY CORP LTD/THE
AU0000219529
XASXAUD2,857.299AUD 5.40AUD 15,429.41N/A
68WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040
XASXAUD1,976.451AUD 31.78AUD 62,811.61N/A
69SGH AU
SGH LTD
AU0000364754
XASXAUD183.92AUD 46.32AUD 8,519.17N/A
70KBC BB
KBC GROEP NV
BE0003565737
XBRUEUR245.351EUR 127.70EUR 31,331.27N/A
71LOTB BB
LOTUS BAKERIES
BE0003604155
XBRUEUR0.437EUR 11,300.00EUR 4,942.39N/A
72SOF BB
SOFINA
BE0003717312
XBRUEUR14.324EUR 247.60EUR 3,546.70N/A
73UCB BB
UCB SA
BE0003739530
XBRUEUR122.861EUR 229.20EUR 28,159.78N/A
74GBLB BB
GROUPE BRUXELLES LAMBERT SA
BE0003797140
XBRUEUR75.492EUR 79.40EUR 5,994.10N/A
75ELI BB
ELIA GROUP SA/NV
BE0003822393
XBRUEUR48.768EUR 130.50EUR 6,364.26N/A
76TUB BB
FINANCIERE DE TUBIZE
BE0003823409
XBRUEUR24.931EUR 196.30EUR 4,893.93N/A
77DIE BB
D'IETEREN GROUP
BE0974259880
XBRUEUR22.963EUR 184.30EUR 4,232.02N/A
78AGS BB
AGEAS
BE0974264930
XBRUEUR129.553EUR 74.20EUR 9,612.84N/A
79ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
XBRUEUR961.173EUR 73.94EUR 71,069.15N/A
80SYENS BB
SYENSQO SA
BE0974464977
XBRUEUR61.474EUR 79.80EUR 4,905.65N/A
81AGN NA
AEGON LTD
BMG0112X1056
XAMSEUR1,523.824EUR 8.23EUR 12,544.12N/A
82241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKGHKD5,526.574HKD 3.61HKD 19,950.93N/A
83ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053
XNGSUSD354.39USD 99.09USD 35,116.54N/A
84CCL US
CARNIVAL CORP LTD
BMG2004J1036
XNYSUSD1,273.159USD 29.67USD 37,774.63N/A
85384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKGHKD2,978.554HKD 6.02HKD 17,930.90N/A
861193 HK
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
XHKGHKD993.541HKD 16.15HKD 16,045.69N/A
871038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
XHKGHKD656.076HKD 61.75HKD 40,512.69N/A
88BAP US
CREDICORP LTD
BMG2519Y1084
XNYSUSD66.495USD 394.88USD 26,257.47N/A
89EG US
EVEREST GROUP LTD
BMG3223R1088
XNYSUSD43.498USD 373.28USD 16,236.87N/A
90566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKGHKD2,483.853HKD 0.00HKD 0.00N/A
91136 HK
CHINA RUYI HOLDINGS LTD
BMG4404N1149
XHKGHKD10,680.569HKD 1.48HKD 15,807.24N/A
92HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
XSESUSD984.114USD 7.89USD 7,764.66N/A
93JM SP
JARDINE MATHESON HLDGS LTD
BMG507361001
XSESUSD143.681USD 63.44USD 9,115.10N/A
94135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKGHKD4,119.057HKD 7.00HKD 28,833.40N/A
95316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKGHKD139.717HKD 145.00HKD 20,258.93N/A
96ABEV3 BS
AMBEV SA
BRABEVACNOR1
BVMFBRL4,435.748BRL 15.84BRL 70,262.25N/A
97AXIA3 BS
AXIA ENERGIA SA
BRAXIAACNOR0
BVMFBRL768.825BRL 53.71BRL 41,293.59N/A
98AXIA7 BS
AXIA ENERGIA-PR C
BRAXIAACNPC9
BVMFBRL194.041BRL 53.14BRL 10,311.32N/A
99B3SA3 BS
B3 SA-BRASIL BOLSA BALCAO
BRB3SAACNOR6
BVMFBRL5,054.114BRL 15.55BRL 78,591.47N/A
100BBAS3 BS
BANCO DO BRASIL S.A.
BRBBASACNOR3
BVMFBRL1,576.212BRL 21.05BRL 33,179.26N/A
101BBDC3 BS
BANCO BRADESCO S.A.
BRBBDCACNOR1
BVMFBRL1,221.642BRL 15.75BRL 19,240.86N/A
102BBDC4 BS
BANCO BRADESCO SA-PRF
BRBBDCACNPR8
BVMFBRL5,355.591BRL 18.05BRL 96,668.42N/A
103BBDC1 BS
BANCO BRADESCO SA-RTS(N)
BRBBDCD14OR9
BVMFBRL69.9BRL 0.32BRL 22.37N/A
104BBDC2 BS
BANCO BRADESCO SA-RTS(N)
BRBBDCD14PR6
BVMFBRL306.435BRL 0.41BRL 125.64N/A
105BBSE3 BS
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
BVMFBRL564.042BRL 41.67BRL 23,503.62N/A
106BPAC11 BS
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMFBRL1,114.629BRL 56.81BRL 63,322.08N/A
107CMIG4 BS
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMFBRL1,579.71BRL 11.25BRL 17,771.74N/A
108CPFE3 BS
CPFL ENERGIA SA
BRCPFEACNOR0
BVMFBRL241.141BRL 46.09BRL 11,114.18N/A
109CPLE3 BS
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMFBRL1,746.977BRL 14.86BRL 25,960.08N/A
110CXSE3 BS
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMFBRL602.334BRL 19.45BRL 11,715.40N/A
111EGIE3 BS
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMFBRL152.86BRL 29.83BRL 4,559.83N/A
112EMBJ3 BS
EMBRAER SA
BREMBJACNOR1
BVMFBRL665.466BRL 93.01BRL 61,894.96N/A
113ENEV3 BS
ENEVA SA
BRENEVACNOR8
BVMFBRL781.379BRL 26.98BRL 21,081.60N/A
114ENGI11 BS
ENERGISA SA-UNITS
BRENGICDAM16
BVMFBRL270.947BRL 50.24BRL 13,612.38N/A
115EQTL3 BS
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMFBRL1,228.617BRL 39.18BRL 48,137.23N/A
116GGBR4 BS
GERDAU SA-PREF
BRGGBRACNPR8
BVMFBRL1,323.583BRL 26.31BRL 34,823.48N/A
117ITSA4 BS
ITAUSA SA-PRF
BRITSAACNPR7
BVMFBRL6,134.445BRL 13.73BRL 84,225.93N/A
118ITUB3 BS
ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
BVMFBRL480.212BRL 45.21BRL 21,710.37N/A
119ITUB4 BS
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMFBRL5,274.349BRL 42.38BRL 223,526.90N/A
120JBSS32 BS
JBS NV -BDR
BRJBSSBDR002
BVMFBRL351.776BRL 70.54BRL 24,814.26N/A
121KLBN11 BS
KLABIN SA - UNIT
BRKLBNCDAM18
BVMFBRL932.501BRL 18.64BRL 17,381.81N/A
122MBRF3 BS
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMFBRL524.704BRL 16.77BRL 8,799.28N/A
123MOTV3 BS
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMFBRL895.429BRL 14.97BRL 13,404.57N/A
124PETR3 BS
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMFBRL3,567.02BRL 47.15BRL 168,185.01N/A
125PETR4 BS
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMFBRL4,343.225BRL 41.93BRL 182,111.40N/A
126PRIO3 BS
PRIO SA
BRPRIOACNOR1
BVMFBRL865.209BRL 59.20BRL 51,220.37N/A
127PSSA3 BS
PORTO SEGURO SA
BRPSSAACNOR7
BVMFBRL195.603BRL 53.48BRL 10,460.87N/A
128RADL3 BS
RAIA DROGASIL SA
BRRADLACNOR0
BVMFBRL1,192.808BRL 20.55BRL 24,512.21N/A
129RAIL3 BS
RUMO SA
BRRAILACNOR9
BVMFBRL1,390.958BRL 13.99BRL 19,459.50N/A
130RDOR3 BS
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMFBRL721.352BRL 34.45BRL 24,850.59N/A
131RENT3 BS
LOCALIZA RENT A CAR SA
BRRENTACNOR4
BVMFBRL857.488BRL 39.20BRL 33,613.54N/A
132SBSP3 BS
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMFBRL2,196.565BRL 27.71BRL 60,866.81N/A
133SUZB3 BS
SUZANO SA
BRSUZBACNOR0
BVMFBRL570.738BRL 42.84BRL 24,450.40N/A
134TIMS3 BS
TIM SA
BRTIMSACNOR5
BVMFBRL586.81BRL 18.70BRL 10,973.35N/A
135UGPA3 BS
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMFBRL801.871BRL 32.41BRL 25,988.63N/A
136VALE3 BS
VALE SA
BRVALEACNOR0
BVMFBRL3,352.229BRL 76.66BRL 256,981.89N/A
137VBBR3 BS
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMFBRL1,165.051BRL 35.09BRL 40,881.65N/A
138VIVT3 BS
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMFBRL752.608BRL 31.21BRL 23,488.88N/A
139WEGE3 BS
WEG SA
BRWEGEACNOR0
BVMFBRL1,492.092BRL 48.80BRL 72,814.09N/A
140ARX CN
ARC RESOURCES LTD
CA00208D4084
XTSECAD557.883CAD 32.36CAD 18,053.10N/A
141AEM CN
AGNICO EAGLE MINES LTD
CA0084741085
XTSECAD522.149CAD 232.25CAD 121,269.11N/A
142AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089
XTSECAD417.702CAD 43.82CAD 18,303.69N/A
143ATD CN
ALIMENTATION COUCHE-TARD INC
CA01626P1484
XTSECAD756.674CAD 91.56CAD 69,281.10N/A
144ALA CN
ALTAGAS LTD
CA0213611001
XTSECAD397.801CAD 52.97CAD 21,071.51N/A
145ATRL CN
ATKINSREALIS GROUP INC
CA04764T1049
XTSECAD163.144CAD 89.17CAD 14,547.57N/A
146BCE CN
BCE INC
CA05534B7604
XTSECAD286.487CAD 30.86CAD 8,840.97N/A
147BMO CN
BANK OF MONTREAL
CA0636711016
XTSECAD719.081CAD 253.29CAD 182,136.07N/A
148BNS CN
BANK OF NOVA SCOTIA
CA0641491075
XTSECAD1,275.827CAD 124.07CAD 158,291.89N/A
149ABX CN
BARRICK MINING CORP
CA06849F1080
XTSECAD1,763.401CAD 57.63CAD 101,624.81N/A
150BBD/B CN
BOMBARDIER INC-B
CA0977518616
XTSECAD86.383CAD 359.81CAD 31,081.59N/A
151BN CN
BROOKFIELD CORP
CA11271J1075
XTSECAD2,062.878CAD 62.39CAD 128,702.96N/A
152BEPC CN
BROOKFIELD RENEWABLE CORP
CA11285B1085
XNYSCAD119.078CAD 46.62CAD 5,551.41N/A
153BAM CN
BROOKFIELD ASSET MGMT-A
CA1130041058
XTSECAD414.399CAD 73.77CAD 30,570.25N/A
154CAE CN
CAE INC
CA1247651088
XTSECAD309.996CAD 37.63CAD 11,665.15N/A
155CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098
XTSECAD125.748CAD 93.71CAD 11,783.84N/A
156GIB/A CN
CGI INC
CA12532H1047
XTSECAD207.976CAD 101.80CAD 21,171.97N/A
157CCO CN
CAMECO CORP
CA13321L1085
XTSECAD441.364CAD 132.20CAD 58,348.35N/A
158CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010
XTSECAD944.312CAD 166.45CAD 157,180.75N/A
159CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027
XTSECAD512.133CAD 178.71CAD 91,523.28N/A
160CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017
XTSECAD2,137.889CAD 62.85CAD 134,366.34N/A
161CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
XTSECAD905.844CAD 128.01CAD 115,957.11N/A
162CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024
XTSECAD49.206CAD 206.63CAD 10,167.37N/A
163CU CN
CANADIAN UTILITIES LTD-A
CA1367178326
XTSECAD162.926CAD 53.47CAD 8,711.25N/A
164CLS CN
CELESTICA INC
CA15101Q2071
XTSECAD122.03CAD 508.54CAD 62,057.20N/A
165CVE CN
CENOVUS ENERGY INC
CA15135U1093
XTSECAD1,500.511CAD 38.82CAD 58,249.85N/A
1662099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XTSEHKD231.826HKD 205.40HKD 47,617.12N/A
167CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006
XTSECAD20.229CAD 3,145.19CAD 63,624.08N/A
168DSG CN
DESCARTES SYSTEMS GRP/THE
CA2499061083
XTSECAD81.791CAD 107.28CAD 8,774.52N/A
169DOL CN
DOLLARAMA INC
CA25675T1075
XTSECAD284.081CAD 192.82CAD 54,776.48N/A
170EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014
XTSECAD460.128CAD 31.48CAD 14,484.83N/A
171EMA CN
EMERA INC
CA2908761018
XTSECAD340.066CAD 72.31CAD 24,590.18N/A
172EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077
XTSECAD98.193CAD 50.38CAD 4,946.95N/A
173ENB CN
ENBRIDGE INC
CA29250N1050
XTSECAD2,252.899CAD 72.71CAD 163,808.32N/A
174EQX CN
EQUINOX GOLD CORP
CA29446Y5020
XTSECAD719.497CAD 14.50CAD 10,432.70N/A
175FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
XTSECAD19.901CAD 2,410.68CAD 47,974.87N/A
176FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052
XTSECAD808.286CAD 42.63CAD 34,457.22N/A
177FSV CN
FIRSTSERVICE CORP
CA33767E2024
XTSECAD32.804CAD 202.60CAD 6,646.05N/A
178FTS CN
FORTIS INC
CA3495531079
XTSECAD495.009CAD 78.92CAD 39,066.14N/A
179FNV CN
FRANCO-NEVADA CORP
CA3518581051
XTSECAD196.495CAD 317.54CAD 62,394.95N/A
180GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
XTSECAD219.567CAD 57.69CAD 12,666.81N/A
181GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035
XTSECAD224.815CAD 81.44CAD 18,308.96N/A
182GWO CN
GREAT-WEST LIFECO INC
CA39138C1068
XTSECAD247.647CAD 91.80CAD 22,733.98N/A
183H CN
HYDRO ONE LTD
CA4488112083
XTSECAD289.33CAD 57.08CAD 16,514.93N/A
184IGM CN
IGM FINANCIAL INC
CA4495861060
XTSECAD96.99CAD 89.20CAD 8,651.50N/A
185IAG CN
IA FINANCIAL CORP INC
CA45075E1043
XTSECAD89.117CAD 212.95CAD 18,977.46N/A
186IMO CN
IMPERIAL OIL LTD
CA4530384086
XTSECAD155.534CAD 175.72CAD 27,330.39N/A
187IFC CN
INTACT FINANCIAL CORP
CA45823T1066
XTSECAD191.027CAD 282.53CAD 53,970.99N/A
188IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047
XTSECAD831.467CAD 11.43CAD 9,503.67N/A
189KEY CN
KEYERA CORP
CA4932711001
XTSECAD290.642CAD 57.20CAD 16,624.70N/A
190K CN
KINROSS GOLD CORP
CA4969024047
XTSECAD1,223.035CAD 36.03CAD 44,065.95N/A
191L CN
LOBLAW COMPANIES LTD
CA5394811015
XTSECAD568.512CAD 64.09CAD 36,435.92N/A
192LUG CN
LUNDIN GOLD INC
CA5503711080
XTSECAD107.378CAD 86.50CAD 9,288.18N/A
193LUN CN
LUNDIN MINING CORP
CA5503721063
XTSECAD723.214CAD 38.77CAD 28,039.02N/A
194MG CN
MAGNA INTERNATIONAL INC
CA5592224011
XTSECAD233.301CAD 100.49CAD 23,444.38N/A
195MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064
XTSECAD1,712.162CAD 62.44CAD 106,907.37N/A
196MRU CN
METRO INC
CA59162N1096
XTSECAD209.288CAD 91.64CAD 19,179.17N/A
197NA CN
NATIONAL BANK OF CANADA
CA6330671034
XTSECAD406.548CAD 226.50CAD 92,083.22N/A
198NTR CN
NUTRIEN LTD
CA67077M1086
XTSECAD539.907CAD 93.88CAD 50,686.45N/A
199PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089
XTSECAD482.435CAD 67.79CAD 32,704.24N/A
200PPL CN
PEMBINA PIPELINE CORP
CA7063271034
XTSECAD572.579CAD 66.08CAD 37,836.05N/A
201POW CN
POWER CORP OF CANADA
CA7392391016
XTSECAD610.785CAD 95.23CAD 58,165.05N/A
202RBA CN
RB GLOBAL INC
CA74935Q1072
XTSECAD211.694CAD 134.05CAD 28,377.56N/A
203QSR CN
RESTAURANT BRANDS INTERNATIONAL INC
CA76131D1033
XTSECAD388.572CAD 104.25CAD 40,508.63N/A
204RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007
XTSECAD364.232CAD 47.46CAD 17,286.43N/A
205RY CN
ROYAL BANK OF CANADA
CA7800871021
XTSECAD1,445.095CAD 295.95CAD 427,675.84N/A
206SAP CN
SAPUTO INC
CA8029121057
XTSECAD210.382CAD 39.13CAD 8,232.24N/A
207SHOP CN
SHOPIFY INC - CLASS-A
CA82509L1076
XNGSCAD1,276.068CAD 201.97CAD 257,727.42N/A
208STN CN
STANTEC INC
CA85472N1096
XTSECAD125.092CAD 102.58CAD 12,831.92N/A
209SLF CN
SUN LIFE FINANCIAL INC
CA8667961053
XTSECAD541.788CAD 114.72CAD 62,153.87N/A
210SU CN
SUNCOR ENERGY INC
CA8672241079
XTSECAD1,192.506CAD 88.12CAD 105,083.60N/A
211TFII CN
TFI INTERNATIONAL INC
CA87241L1094
XTSECAD70.2CAD 195.41CAD 13,717.81N/A
212X CN
TMX GROUP LTD
CA87262K1057
XTSECAD322.571CAD 52.71CAD 17,002.70N/A
213TRP CN
TC ENERGY CORP
CA87807B1076
XTSECAD1,119.769CAD 89.47CAD 100,185.70N/A
214TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044
XTSECAD475.108CAD 92.56CAD 43,976.03N/A
215T CN
TELUS CORP
CA87971M1032
XTSECAD495.6CAD 13.75CAD 6,814.50N/A
216TRI CN
THOMSON REUTERS CORP
CA8849038812
XTSECAD158.246CAD 137.49CAD 21,757.18N/A
217TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050
XTSECAD71.294CAD 226.67CAD 16,160.12N/A
218TD CN
TORONTO-DOMINION BANK
CA8911605092
XTSECAD1,708.422CAD 169.65CAD 289,833.78N/A
219TOU CN
TOURMALINE OIL CORP
CA89156V1067
XTSECAD349.47CAD 59.14CAD 20,667.65N/A
220WSP CN
WSP GLOBAL INC
CA92938W2022
XTSECAD139.963CAD 181.12CAD 25,350.08N/A
221WCN US
WASTE CONNECTIONS INC
CA94106B1013
XTSEUSD253.814USD 164.15USD 41,663.56N/A
222WN CN
WESTON (GEORGE) LTD
CA9611485090
XTSECAD184.226CAD 101.99CAD 18,789.22N/A
223WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027
XTSECAD464.83CAD 172.48CAD 80,173.85N/A
224WCP CN
WHITECAP RESOURCES INC
CA96467A2002
XTSECAD1,137.198CAD 15.85CAD 18,024.59N/A
225SPSN SW
SWISS PRIME SITE-REG
CH0008038389
XSWXCHF75.252CHF 129.10CHF 9,715.02N/A
226SCMN SW
SWISSCOM AG-REG
CH0008742519
XSWXCHF26.549CHF 616.00CHF 16,354.31N/A
227BARN SW
BARRY CALLEBAUT AG-REG
CH0009002962
XSWXCHF2.843CHF 1,106.00CHF 3,144.35N/A
228LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
XSWXCHF0.131CHF 94,600.00CHF 12,412.47N/A
229LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
XSWXCHF0.875CHF 9,345.00CHF 8,174.63N/A
230GIVN SW
GIVAUDAN-REG
CH0010645932
XSWXCHF9.251CHF 3,403.00CHF 31,480.03N/A
231ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394
XSWXCHF156.387CHF 607.20CHF 94,957.97N/A
232NOVN SW
NOVARTIS AG-REG
CH0012005267
XSWXCHF1,909.684CHF 124.46CHF 237,679.30N/A
233RO SW
ROCHE HOLDING AG-BR
CH0012032113
XSWXCHF35.647CHF 370.00CHF 13,189.31N/A
234HOLN SW
HOLCIM LTD
CH0012214059
XSWXCHF504.282CHF 72.62CHF 36,620.95N/A
235ABBN SW
ABB LTD-REG
CH0012221716
XSWXCHF1,633.52CHF 82.34CHF 134,504.03N/A
236UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151
XSWXCHF33.351CHF 185.25CHF 6,178.19N/A
237SOON SW
SONOVA HOLDING AG-REG
CH0012549785
XSWXCHF59.725CHF 232.80CHF 13,903.93N/A
238LONN SW
LONZA GROUP AG-REG
CH0013841017
XSWXCHF70.922CHF 561.40CHF 39,815.50N/A
239SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781
XSWXCHF28.102CHF 947.00CHF 26,612.52N/A
240EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353
XSWXCHF8.966CHF 819.00CHF 7,343.46N/A
241AVOL SW
AVOLTA AG
CH0023405456
XSWXCHF75.667CHF 49.42CHF 3,739.48N/A
242PGHN SW
PARTNERS GROUP HOLDIING AG
CH0024608827
XSWXCHF21.76CHF 721.20CHF 15,693.20N/A
243SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196
XSWXCHF40.458CHF 261.60CHF 10,583.82N/A
244SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212
XSWXCHF23.4CHF 256.00CHF 5,990.41N/A
245KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863
XSWXCHF54.236CHF 201.30CHF 10,917.63N/A
246LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329
XSWXCHF145.649CHF 84.86CHF 12,359.76N/A
247GEBN SW
GEBERIT AG-REG
CH0030170408
XSWXCHF36.522CHF 564.60CHF 20,620.07N/A
248NESN SW
NESTLE SA-REG
CH0038863350
XSWXCHF2,664.543CHF 81.35CHF 216,760.60N/A
249CB US
CHUBB LTD
CH0044328745
XNYSUSD362.701USD 352.54USD 127,866.50N/A
250BAER SW
JULIUS BAER GROUP LTD
CH0102484968
XSWXCHF258.931CHF 74.02CHF 19,166.10N/A
251GRMN US
GARMIN LTD
CH0114405324
XNYSUSD169.814USD 302.55USD 51,377.33N/A
252SREN SW
SWISS RE AG
CH0126881561
XSWXCHF290.182CHF 136.25CHF 39,537.35N/A
253BKW SW
BKW AG
CH0130293662
XSWXCHF18.37CHF 132.00CHF 2,424.86N/A
254CCH LN
COCA-COLA HBC AG-CDI
CH0198251305
XLONGBP245.591GBP 50.15GBP 12,316.39N/A
255CFR SW
CIE FINANCIERE RICHEMON-REG
CH0210483332
XSWXCHF561.361CHF 197.10CHF 110,644.15N/A
256UBSG SW
UBS GROUP AG-REG
CH0244767585
XSWXCHF3,288.515CHF 43.33CHF 142,491.37N/A
257VACN SW
VAT GROUP AG
CH0311864901
XSWXCHF28.321CHF 630.20CHF 17,847.65N/A
258SIKA SW
SIKA AG-REG
CH0418792922
XSWXCHF172.439CHF 195.50CHF 33,711.75N/A
259ALC SW
ALCON INC
CH0432492467
XSWXCHF496.737CHF 56.74CHF 28,184.86N/A
260HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201
XSWXCHF83.978CHF 216.20CHF 18,155.99N/A
261BCVN SW
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
XSWXCHF36.959CHF 126.20CHF 4,664.22N/A
262BEAN SW
BELIMO HOLDING AG-REG
CH1101098163
XSWXCHF9.622CHF 865.50CHF 8,328.22N/A
263STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666
XSWXCHF120.718CHF 105.00CHF 12,675.39N/A
264DSFIR NA
DSM-FIRMENICH AG
CH1216478797
XAMSEUR191.399EUR 93.20EUR 17,838.41N/A
265SDZ SW
SANDOZ GROUP AG
CH1243598427
XSWXCHF417.877CHF 68.14CHF 28,474.12N/A
266SGSN SW
SGS SA-REG
CH1256740924
XSWXCHF164.019CHF 97.82CHF 16,044.34N/A
267BG US
BUNGE GLOBAL SA
CH1300646267
XNYSUSD146.239USD 106.62USD 15,592.04N/A
268GALD SW
GALDERMA GROUP AG
CH1335392721
XSWXCHF185.013CHF 178.45CHF 33,015.65N/A
2696160 HK
BEONE MEDICINES LTD
CH1391448177
XHKGHKD839.139HKD 198.70HKD 166,736.88N/A
270AMRZ US
AMRIZE LTD
CH1430134226
XSWXUSD545.396USD 52.88USD 28,840.54N/A
271ROP SW
ROCHE HOLDING AG
CH1499059983
XSWXCHF727.435CHF 364.70CHF 265,295.62N/A
272CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGOCLP1,346.973CLP 2,019.90CLP 2,720,750.66N/A
273LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGOCLP228,773.24CLP 26.38CLP 6,035,038.07N/A
274ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGOCLP25,742.759CLP 81.94CLP 2,109,361.70N/A
275MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGOCLP746.191CLP 3,900.10CLP 2,910,219.25N/A
276CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGOCLP43,860.989CLP 190.22CLP 8,343,237.38N/A
277BSAN CI
BANCO SANTANDER CHILE SA
CLP1506A1070
XSGOCLP62,308.495CLP 80.20CLP 4,997,141.34N/A
278BCI CI
BANCO DE CREDITO E INVERSION
CLP321331116
XSGOCLP90.205CLP 66,000.00CLP 5,953,547.82N/A
279FALAB CI
S.A.C.I. FALABELLA
CLP3880F1085
XSGOCLP512.295CLP 6,346.00CLP 3,251,022.42N/A
280COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGOCLP324.35CLP 6,288.00CLP 2,039,511.79N/A
281SQM/B CI
SOC QUIMICA Y MINERA CHILE-B-PRF
CLP8716X1082
XSGOCLP97.802CLP 63,950.00CLP 6,254,419.99N/A
282000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHECNH1,528.025CNH 11.25CNH 17,190.28N/A
283000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHECNH187.324CNH 40.27CNH 7,543.53N/A
284600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHGCNH98.319CNH 56.58CNH 5,562.90N/A
285000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHECNH202.848CNH 57.43CNH 11,649.56N/A
286000661 C2
CHANGCHUN HIGH-TECH INDUST-A
CNE0000007J8
XSHECNH34.153CNH 76.95CNH 2,628.07N/A
287000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHECNH483.316CNH 21.37CNH 10,328.47N/A
288000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHECNH131.851CNH 50.90CNH 6,711.23N/A
289600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHGCNH68.306CNH 54.02CNH 3,689.89N/A
290600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHGCNH218.289CNH 14.98CNH 3,269.97N/A
291600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHGCNH142.811CNH 19.38CNH 2,767.68N/A
292601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHGCNH185.254CNH 16.46CNH 3,049.28N/A
293600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHGCNH549.553CNH 22.34CNH 12,277.00N/A
294600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHGCNH87.556CNH 121.01CNH 10,595.13N/A
295000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHECNH578.531CNH 8.41CNH 4,865.44N/A
296000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHECNH99.354CNH 87.52CNH 8,695.47N/A
297600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHGCNH224.582CNH 27.95CNH 6,277.06N/A
298600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHGCNH581.636CNH 14.79CNH 8,602.39N/A
299600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHGCNH561.972CNH 26.37CNH 14,819.20N/A
300600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHGCNH125.228CNH 35.70CNH 4,470.63N/A
301600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHGCNH488.491CNH 13.35CNH 6,521.36N/A
302600741 C1
HUAYU AUTOMOTIVE SYSTEMS-A
CNE000000M15
XSHGCNH305.007CNH 16.09CNH 4,907.56N/A
303000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHECNH33.118CNH 90.00CNH 2,980.62N/A
304600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHGCNH872.453CNH 5.00CNH 4,362.27N/A
305000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHECNH126.263CNH 18.69CNH 2,359.85N/A
306000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHECNH713.073CNH 7.33CNH 5,226.82N/A
307000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHECNH677.699CNH 7.56CNH 5,123.40N/A
308600085 C1
BEIJING TONGRENTANG CO-A
CNE000000R69
XSHGCNH134.542CNH 25.08CNH 3,374.31N/A
309600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHGCNH531.441CNH 21.64CNH 11,500.39N/A
310000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHECNH239.071CNH 14.72CNH 3,519.12N/A
311000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHECNH901.432CNH 8.96CNH 8,076.83N/A
312900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHGUSD1,139.468USD 2.84USD 3,234.95N/A
313000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHECNH517.469CNH 28.28CNH 14,634.04N/A
314600111 C1
CHINA NORTHERN RARE EARTH-A
CNE000000T18
XSHGCNH197.673CNH 41.77CNH 8,256.81N/A
315000063 C2
ZTE CORP-A
CNE000000TK5
XSHECNH187.324CNH 34.74CNH 6,507.63N/A
316600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHGCNH1,673.496CNH 3.78CNH 6,325.82N/A
317600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHGCNH664.431CNH 10.86CNH 7,215.72N/A
318600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHGCNH117.341CNH 24.08CNH 2,825.58N/A
319000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHECNH432.346CNH 6.97CNH 3,013.45N/A
320000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHECNH263.909CNH 75.50CNH 19,925.16N/A
321600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHGCNH348.774CNH 35.20CNH 12,276.86N/A
322600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHGCNH486.37CNH 19.34CNH 9,406.39N/A
323600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHGCNH214.232CNH 22.95CNH 4,916.63N/A
324600183 C1
SHENGYI TECHNOLOGY CO LTD-A
CNE000000XL5
XSHGCNH121.088CNH 122.79CNH 14,868.38N/A
325000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHECNH327.838CNH 25.33CNH 8,304.13N/A
326600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHGCNH272.075CNH 39.28CNH 10,687.11N/A
327000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHECNH279.454CNH 36.94CNH 10,323.04N/A
328600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHGCNH1,500.661CNH 4.80CNH 7,203.17N/A
329600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHGCNH1,920.029CNH 9.26CNH 17,779.47N/A
330600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHGCNH4,226.69CNH 1.36CNH 5,748.30N/A
331000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHECNH169.658CNH 25.32CNH 4,295.73N/A
332000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHECNH608.544CNH 12.59CNH 7,661.57N/A
333000977 C2
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
XSHECNH138.019CNH 77.20CNH 10,655.10N/A
334000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHECNH555.762CNH 6.46CNH 3,590.22N/A
335600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHGCNH493.386CNH 53.54CNH 26,415.91N/A
336000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHECNH507.12CNH 7.29CNH 3,696.91N/A
337600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHGCNH1,067.022CNH 5.86CNH 6,252.75N/A
338600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHGCNH1,734.558CNH 3.52CNH 6,105.64N/A
339600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHGCNH232.861CNH 74.45CNH 17,336.52N/A
340000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHECNH3,319.173CNH 5.97CNH 19,815.46N/A
341600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHGCNH4,541.229CNH 2.27CNH 10,308.59N/A
342600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHGCNH326.741CNH 11.85CNH 3,871.88N/A
343600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHGCNH2,222.19CNH 4.98CNH 11,066.50N/A
344600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHGCNH81.346CNH 1,306.45CNH 106,274.73N/A
345600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHGCNH344.159CNH 17.22CNH 5,926.41N/A
346600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHGCNH899.362CNH 7.12CNH 6,403.46N/A
347600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHGCNH213.197CNH 46.63CNH 9,941.39N/A
348600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHGCNH353.949CNH 17.74CNH 6,279.06N/A
349600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHGCNH1,306.196CNH 38.94CNH 50,863.29N/A
350600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHGCNH244.246CNH 17.87CNH 4,364.67N/A
351600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHGCNH206.388CNH 21.00CNH 4,334.14N/A
352600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHGCNH2,245.817CNH 4.39CNH 9,859.14N/A
353600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHGCNH318.761CNH 32.00CNH 10,200.36N/A
354600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHGCNH982.881CNH 28.18CNH 27,697.60N/A
355600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHGCNH50.712CNH 136.83CNH 6,938.92N/A
356600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHGCNH715.143CNH 19.62CNH 14,031.10N/A
357600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHGCNH738.946CNH 5.24CNH 3,872.08N/A
358600487 C1
HENGTONG OPTIC-ELECTRIC CO-A
CNE000001FQ9
XSHGCNH219.407CNH 54.41CNH 11,937.94N/A
359600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHGCNH281.959CNH 28.95CNH 8,162.71N/A
360600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHGCNH649.352CNH 6.78CNH 4,402.60N/A
361600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHGCNH673.538CNH 24.54CNH 16,528.63N/A
362600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHGCNH1,754.315CNH 27.76CNH 48,699.77N/A
363600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHGCNH182.77CNH 23.33CNH 4,264.03N/A
364000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHECNH1,789.616CNH 4.87CNH 8,715.43N/A
365600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHGCNH345.67CNH 12.79CNH 4,421.11N/A
366002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHECNH253.353CNH 29.80CNH 7,549.92N/A
367002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHECNH1,325.757CNH 5.28CNH 7,000.00N/A
368600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHGCNH744.121CNH 4.72CNH 3,512.25N/A
369002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHECNH68.089CNH 67.20CNH 4,575.56N/A
370601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHGCNH1,871.17CNH 5.73CNH 10,721.80N/A
371600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHGCNH877.142CNH 5.15CNH 4,517.28N/A
372601006 C1
DAQIN RAILWAY CO LTD-A
CNE000001NG4
XSHGCNH1,405.447CNH 4.81CNH 6,760.20N/A
373601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHGCNH569.216CNH 6.19CNH 3,523.45N/A
374002074 C2
GUOXUAN HIGH-TECH CO LTD-A
CNE000001NY7
XSHECNH145.926CNH 28.27CNH 4,125.34N/A
375601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHGCNH3,975.2CNH 7.52CNH 29,893.51N/A
376601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHGCNH597.16CNH 18.10CNH 10,808.59N/A
377601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHGCNH236.659CNH 38.05CNH 9,004.89N/A
378601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHGCNH1,581.604CNH 18.36CNH 29,038.25N/A
379601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHGCNH793.353CNH 54.02CNH 42,856.93N/A
380002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHECNH315.656CNH 9.14CNH 2,885.10N/A
381000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHECNH595.09CNH 30.22CNH 17,983.62N/A
382601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHGCNH739.35CNH 7.55CNH 5,582.09N/A
383601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHGCNH3,244.533CNH 6.93CNH 22,484.62N/A
384601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHGCNH1,212.948CNH 9.77CNH 11,850.51N/A
3853993 HK
CMOC GROUP LTD-H
CNE100000114
XHKGHKD3,322.154HKD 18.47HKD 61,360.18N/A
386998 HK
CHINA CITIC BANK - H
CNE1000001Q4
XHKGHKD7,834.487HKD 7.50HKD 58,758.66N/A
3872600 HK
ALUMINUM CORP OF CHINA LTD
CNE1000001T8
XHKGHKD3,384.25HKD 8.65HKD 29,256.84N/A
388914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKGHKD1,262.625HKD 17.94HKD 22,651.50N/A
3893988 HK
BANK OF CHINA LTD - H
CNE1000001Z5
XHKGHKD66,629.365HKD 5.27HKD 351,136.76N/A
3903328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKGHKD6,636.494HKD 7.34HKD 48,678.68N/A
3911211 HK
BYD CO LTD-H
CNE100000296
XHKGHKD3,598.482HKD 93.80HKD 337,537.66N/A
392939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKGHKD83,001.27HKD 8.80HKD 730,411.18N/A
3931919 HK
CHINA COSCO HOLDINGS-H
CNE1000002J7
XHKGHKD2,125.247HKD 15.19HKD 32,282.50N/A
3942628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKGHKD7,492.958HKD 29.26HKD 219,243.94N/A
3953968 HK
CHINA MERCHANTS BANK - H
CNE1000002M1
XHKGHKD3,810.127HKD 48.76HKD 185,781.82N/A
3963323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKGHKD4,056.96HKD 4.04HKD 16,369.84N/A
3972883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKGHKD1,386.818HKD 6.88HKD 9,541.31N/A
398386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKGHKD20,650.136HKD 4.33HKD 89,311.84N/A
3991088 HK
CHINA SHENHUA ENERGY CO - H
CNE1000002R0
XHKGHKD3,301.455HKD 42.14HKD 139,123.31N/A
4001138 HK
COSCO SHIPPING ENERGY TRAN-H
CNE1000002S8
XHKGHKD1,117.734HKD 14.97HKD 16,732.48N/A
4012333 HK
GREAT WALL MOTOR COMPANY-H
CNE100000338
XHKGHKD2,370.01HKD 9.00HKD 21,330.09N/A
4021398 HK
IND & COMM BK OF CHINA - H
CNE1000003G1
XHKGHKD63,064.777HKD 7.21HKD 454,381.72N/A
403358 HK
JIANGXI COPPER COMPANY LTD-H
CNE1000003K3
XHKGHKD972.843HKD 38.08HKD 37,045.84N/A
404857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKGHKD20,481.44HKD 9.49HKD 194,368.87N/A
4052318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKGHKD6,416.621HKD 58.00HKD 372,164.02N/A
406168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKGHKD517.469HKD 44.90HKD 23,234.38N/A
4072338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKGHKD1,691.09HKD 35.32HKD 59,729.30N/A
4081171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKGHKD3,094.467HKD 11.61HKD 35,926.76N/A
4091818 HK
ZHAOJIN MINING INDUSTRY - H
CNE1000004R6
XHKGHKD1,676.601HKD 22.76HKD 38,159.44N/A
4103898 HK
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
XHKGHKD458.478HKD 35.86HKD 16,441.02N/A
411763 HK
ZTE CORP-H
CNE1000004Y2
XHKGHKD736.876HKD 25.38HKD 18,701.93N/A
4122899 HK
ZIJIN MINING GROUP CO LTD
CNE100000502
XHKGHKD5,668.878HKD 35.20HKD 199,544.50N/A
4131898 HK
CHINA COAL ENERGY CO - H
CNE100000528
XHKGHKD1,676.601HKD 10.44HKD 17,503.71N/A
4142328 HK
PICC PROPERTY & CASUALTY -H
CNE100000593
XHKGHKD6,665.017HKD 16.00HKD 106,640.27N/A
415002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHECNH469.935CNH 31.65CNH 14,873.43N/A
416601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHGCNH1,073.335CNH 15.40CNH 16,529.36N/A
417601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHGCNH818.761CNH 11.23CNH 9,194.68N/A
418902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKGHKD4,181.153HKD 5.96HKD 24,898.77N/A
419601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHGCNH1,034.142CNH 5.03CNH 5,201.73N/A
420601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHGCNH1,147.747CNH 9.96CNH 11,431.56N/A
421601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHGCNH511.26CNH 43.00CNH 21,984.17N/A
422601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHGCNH1,720.41CNH 10.63CNH 18,287.96N/A
423390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKGHKD3,891.37HKD 3.53HKD 13,736.54N/A
424002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHECNH284.608CNH 16.59CNH 4,721.65N/A
425601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHGCNH957.318CNH 4.49CNH 4,298.36N/A
426601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHGCNH551.747CNH 32.02CNH 17,666.93N/A
427002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHECNH454.338CNH 20.16CNH 9,159.46N/A
4282601 HK
CHINA PACIFIC INSURANCE GROUP CO LTD
CNE1000009Q7
XHKGHKD2,676.352HKD 30.44HKD 81,468.15N/A
429601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHGCNH1,518.255CNH 34.10CNH 51,772.51N/A
430002230 C2
IFLYTEK CO LTD-A
CNE100000B81
XSHECNH180.079CNH 44.17CNH 7,954.11N/A
4311766 HK
CRRC CORP LTD - H
CNE100000BG0
XHKGHKD4,150.105HKD 5.20HKD 21,559.80N/A
432002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHECNH289.783CNH 17.18CNH 4,978.47N/A
433002241 C2
GOERTEK INC -A
CNE100000BP1
XSHECNH185.254CNH 23.71CNH 4,392.37N/A
434002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHECNH677.885CNH 5.06CNH 3,430.10N/A
435601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHGCNH1,196.389CNH 5.95CNH 7,118.52N/A
436601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHGCNH1,259.521CNH 7.02CNH 8,841.83N/A
437601668 C1
CHINA STATE CONSTRUCTION-A
CNE100000F46
XSHGCNH3,353.202CNH 4.58CNH 15,357.67N/A
438002281 C2
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
XSHECNH71.411CNH 171.55CNH 12,250.52N/A
439601788 C1
EVERBRIGHT SECURITIE CO-A
CNE100000FD8
XSHGCNH318.761CNH 14.82CNH 4,724.04N/A
4401099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKGHKD1,428.216HKD 17.26HKD 24,651.00N/A
441601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHGCNH1,630.029CNH 2.65CNH 4,319.58N/A
442601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHGCNH96.249CNH 56.39CNH 5,427.50N/A
443300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHECNH684.881CNH 8.88CNH 6,081.74N/A
444300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHECNH179.903CNH 55.81CNH 10,040.41N/A
445002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHECNH107.458CNH 41.29CNH 4,436.93N/A
446916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKGHKD2,173.372HKD 5.62HKD 12,203.48N/A
4471988 HK
CHINA MINSHENG BANKING-H
CNE100000HF9
XHKGHKD6,857.919HKD 3.49HKD 23,899.85N/A
448600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHGCNH358.399CNH 17.94CNH 6,429.68N/A
449002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHECNH151.101CNH 46.99CNH 7,100.24N/A
450300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHECNH63.752CNH 242.33CNH 15,449.08N/A
451601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHGCNH505.05CNH 7.74CNH 3,909.09N/A
452601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHGCNH208.023CNH 25.86CNH 5,379.47N/A
453002340 C2
GEM CO LTD-A
CNE100000KT4
XSHECNH573.356CNH 6.84CNH 3,921.76N/A
454002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHECNH154.206CNH 148.99CNH 22,975.14N/A
455002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHECNH333.25CNH 34.01CNH 11,333.84N/A
456601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHGCNH352.914CNH 19.77CNH 6,977.11N/A
457300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHECNH1,281.937CNH 20.36CNH 26,100.25N/A
458002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHECNH61.475CNH 734.20CNH 45,135.21N/A
459002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHECNH171.8CNH 188.83CNH 32,440.97N/A
4601288 HK
AGRICULTURAL BANK OF CHINA
CNE100000Q43
XHKGHKD27,374.133HKD 5.94HKD 162,602.35N/A
461601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHGCNH5,137.437CNH 6.48CNH 33,290.59N/A
462002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHECNH262.378CNH 13.58CNH 3,563.09N/A
463002459 C2
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
XSHECNH265.441CNH 7.78CNH 2,065.13N/A
464002460 C2
GANFENG LITHIUM CO LTD-A
CNE100000SF6
XSHECNH166.625CNH 52.98CNH 8,827.80N/A
465601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHGCNH2,276.866CNH 3.07CNH 6,989.98N/A
466002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHECNH154.703CNH 115.60CNH 17,883.63N/A
467002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHECNH139.717CNH 47.77CNH 6,674.27N/A
468002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHECNH533.614CNH 55.87CNH 29,813.04N/A
469300122 C2
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
XSHECNH198.708CNH 13.15CNH 2,613.01N/A
470300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHECNH64.953CNH 64.39CNH 4,182.31N/A
471601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHGCNH710.382CNH 6.01CNH 4,269.40N/A
472002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHECNH805.182CNH 12.39CNH 9,976.21N/A
4733618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKGHKD2,287.215HKD 6.27HKD 14,340.84N/A
474601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHGCNH688.234CNH 4.66CNH 3,207.17N/A
475002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHECNH179.044CNH 20.23CNH 3,622.07N/A
476601799 C1
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
XSHGCNH23.804CNH 95.38CNH 2,270.39N/A
477300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHECNH126.263CNH 18.93CNH 2,390.15N/A
478002594 C2
BYD CO LTD -A
CNE100001526
XSHECNH397.417CNH 90.82CNH 36,093.37N/A
479002600 C2
LINGYI ITECH GUANGDONG CO-A
CNE1000015L5
XSHECNH465.722CNH 12.97CNH 6,040.42N/A
480002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHECNH153.171CNH 16.70CNH 2,557.95N/A
481002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHECNH345.67CNH 14.12CNH 4,880.85N/A
4826030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKGHKD1,388.629HKD 27.28HKD 37,881.81N/A
483601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHGCNH1,269.891CNH 4.85CNH 6,158.97N/A
484300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHECNH164.969CNH 108.25CNH 17,857.92N/A
4851336 HK
NEW CHINA LIFE INSURANCE CO-H
CNE100001922
XHKGHKD1,043.218HKD 49.06HKD 51,180.29N/A
486601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHGCNH827.299CNH 8.23CNH 6,808.67N/A
487601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHGCNH122.94CNH 105.68CNH 12,992.34N/A
488601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHGCNH155.241CNH 63.31CNH 9,828.30N/A
489300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHECNH77.413CNH 947.74CNH 73,367.79N/A
490300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHECNH139.717CNH 41.37CNH 5,780.08N/A
491601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHGCNH561.299CNH 12.97CNH 7,280.05N/A
492300347 C2
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
XSHECNH35.188CNH 50.77CNH 1,786.49N/A
4931339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKGHKD7,875.885HKD 5.43HKD 42,766.06N/A
494603993 C1
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
XSHGCNH1,440.635CNH 20.47CNH 29,489.80N/A
4956881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKGHKD3,627.461HKD 7.83HKD 28,403.02N/A
496000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHECNH212.162CNH 85.47CNH 18,133.53N/A
497002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHECNH171.8CNH 39.05CNH 6,708.78N/A
498002714 C2
MUYUAN FOODS GROUP CO LTD-A
CNE100001RQ3
XSHECNH356.557CNH 38.36CNH 13,677.53N/A
499603288 C1
FOSHAN HAITIAN FLAVOURING-A
CNE100001SL2
XSHGCNH319.506CNH 36.97CNH 11,812.15N/A
500601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHGCNH762.75CNH 23.89CNH 18,222.10N/A
5016869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKGHKD408.801HKD 121.00HKD 49,464.90N/A
5021816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKGHKD10,649.521HKD 2.88HKD 30,670.62N/A
5031776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKGHKD827.951HKD 17.27HKD 14,298.72N/A
5043606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKGHKD608.544HKD 57.85HKD 35,204.27N/A
505603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHGCNH156.793CNH 42.02CNH 6,588.45N/A
506603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHGCNH213.798CNH 15.24CNH 3,258.28N/A
507002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHECNH613.895CNH 10.30CNH 6,323.12N/A
508300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHECNH96.87CNH 216.85CNH 21,006.32N/A
509300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHECNH84.865CNH 128.19CNH 10,878.84N/A
510300413 C2
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
XSHECNH180.079CNH 16.47CNH 2,965.91N/A
511300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHECNH66.236CNH 44.41CNH 2,941.54N/A
5126886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKGHKD1,314.372HKD 16.90HKD 22,212.89N/A
513300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHECNH425.36CNH 35.09CNH 14,925.88N/A
514600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHGCNH622.619CNH 9.22CNH 5,740.55N/A
515300476 C2
VICTORY GIANT TECHNOLOGY-A
CNE1000020V4
XSHECNH77.62CNH 236.35CNH 18,345.58N/A
516601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHGCNH450.198CNH 14.02CNH 6,311.78N/A
517601211 C1
GUOTAI HAITONG SECURITIES CO-A
CNE1000022F3
XSHGCNH640.938CNH 18.00CNH 11,536.88N/A
518601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHGCNH1,847.366CNH 8.82CNH 16,293.77N/A
5193908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKGHKD1,612.435HKD 22.10HKD 35,634.81N/A
520601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHGCNH115.551CNH 50.22CNH 5,802.97N/A
521300498 C2
WENS FOODSTUFFS GROUP CO-A
CNE100002508
XSHECNH445.852CNH 13.59CNH 6,059.12N/A
522300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHECNH106.185CNH 424.30CNH 45,054.18N/A
523601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHGCNH74.516CNH 58.85CNH 4,385.24N/A
5241658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKGHKD8,258.812HKD 4.87HKD 40,179.12N/A
525001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHECNH632.11CNH 6.88CNH 4,348.91N/A
526000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHECNH1,138.433CNH 4.64CNH 5,282.33N/A
527601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHGCNH368.438CNH 12.64CNH 4,657.06N/A
5282611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKGHKD2,153.335HKD 14.63HKD 31,503.29N/A
529601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHGCNH694.723CNH 9.28CNH 6,447.03N/A
530600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHGCNH878.767CNH 11.60CNH 10,193.69N/A
531600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHGCNH288.334CNH 16.15CNH 4,656.59N/A
532300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHECNH78.966CNH 39.43CNH 3,113.62N/A
533300604 C2
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
XSHECNH33.118CNH 272.00CNH 9,008.11N/A
534601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHGCNH453.303CNH 9.56CNH 4,333.58N/A
535601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHGCNH667.536CNH 9.82CNH 6,555.20N/A
536601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHGCNH196.638CNH 17.89CNH 3,517.86N/A
537603659 C1
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
XSHGCNH181.58CNH 24.61CNH 4,468.68N/A
538603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHGCNH76.585CNH 35.21CNH 2,696.57N/A
539601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHGCNH761.508CNH 8.55CNH 6,510.89N/A
540603501 C1
OMNIVISION INTEGRATED CIRCUI-A
CNE100002XM8
XSHGCNH105.15CNH 90.83CNH 9,550.76N/A
541603986 C1
GIGADEVICE SEMICONDUCTOR I-A
CNE1000030S9
XSHGCNH55.638CNH 385.44CNH 21,445.23N/A
542603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHGCNH201.689CNH 147.50CNH 29,749.11N/A
543601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHGCNH665.466CNH 65.92CNH 43,867.50N/A
544601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHGCNH212.162CNH 26.03CNH 5,522.59N/A
5451772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKGHKD432.604HKD 41.32HKD 17,875.22N/A
546002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHECNH30.013CNH 349.18CNH 10,480.02N/A
547002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHECNH53.817CNH 95.98CNH 5,165.34N/A
548300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHECNH289.783CNH 405.20CNH 117,420.02N/A
549601869 C1
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
XSHGCNH17.594CNH 312.40CNH 5,496.35N/A
5501787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKGHKD799.49HKD 21.70HKD 17,348.94N/A
5512359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKGHKD379.088HKD 183.50HKD 69,562.60N/A
552601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHGCNH806.217CNH 7.19CNH 5,796.70N/A
553300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHECNH80.26CNH 154.30CNH 12,384.04N/A
554002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHECNH82.795CNH 91.13CNH 7,545.12N/A
555300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHECNH107.116CNH 39.96CNH 4,280.36N/A
556600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHGCNH349.809CNH 23.14CNH 8,094.59N/A
557688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHGCNH82.65CNH 358.00CNH 29,588.78N/A
558688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHGCNH102.459CNH 212.00CNH 21,721.30N/A
559688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHGCNH98.599CNH 56.90CNH 5,610.26N/A
560688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHGCNH21.889CNH 279.15CNH 6,110.30N/A
561601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHGCNH1,785.27CNH 4.96CNH 8,854.94N/A
562300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHECNH50.505CNH 72.87CNH 3,680.30N/A
563601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHGCNH4,803.151CNH 5.07CNH 24,351.98N/A
564688599 C1
TRINA SOLAR CO LTD-A
CNE100003ZR0
XSHGCNH168.178CNH 14.30CNH 2,404.94N/A
565603392 C1
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
XSHGCNH58.826CNH 29.97CNH 1,763.01N/A
566688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHGCNH46.158CNH 1,136.90CNH 52,477.34N/A
5679633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKGHKD1,877.379HKD 42.02HKD 78,887.47N/A
568300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHECNH18.836CNH 105.20CNH 1,981.53N/A
5699995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKGHKD181.114HKD 82.55HKD 14,950.99N/A
570601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHGCNH237.498CNH 35.69CNH 8,476.30N/A
5716690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKGHKD2,078.157HKD 21.06HKD 43,765.99N/A
572688303 C1
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
XSHGCNH174.18CNH 19.14CNH 3,333.81N/A
573601868 C1
CHINA ENERGY ENGINEERING COR
CNE100004QL0
XSHGCNH3,189.682CNH 2.62CNH 8,356.97N/A
574600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHGCNH1,401.307CNH 3.82CNH 5,352.99N/A
575605117 C1
NINGBO DEYE TECHNOLOGY COR-A
CNE1000052S3
XSHGCNH66.443CNH 83.76CNH 5,565.27N/A
576605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHGCNH34.981CNH 122.54CNH 4,286.56N/A
577688072 C1
PIOTECH INC-A
CNE100005998
XSHGCNH18.629CNH 677.88CNH 12,628.15N/A
578301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHECNH37.258CNH 364.92CNH 13,596.11N/A
5799863 HK
ZHEJIANG LEAPMOTOR TECHNOLOG
CNE100005K77
XHKGHKD538.168HKD 40.44HKD 21,763.52N/A
580688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHGCNH40.363CNH 112.93CNH 4,558.15N/A
581688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHGCNH175.526CNH 288.85CNH 50,700.58N/A
582688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHGCNH652.011CNH 4.57CNH 2,979.69N/A
583688498 C1
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
XSHGCNH11.384CNH 1,298.00CNH 14,776.85N/A
584688525 C1
BIWIN STORAGE TECHNOLOGY C-A
CNE100005VN3
XSHGCNH41.398CNH 233.07CNH 9,648.53N/A
5856990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKGHKD49.677HKD 491.80HKD 24,431.18N/A
5869880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKGHKD250.973HKD 88.95HKD 22,324.02N/A
5876181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKGHKD27.943HKD 340.20HKD 9,506.32N/A
588300 HK
MIDEA GROUP CO LTD
CNE100006M58
XHKGHKD256.665HKD 97.55HKD 25,037.66N/A
589788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKGHKD4,083.869HKD 9.97HKD 40,695.75N/A
5903750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKGHKD162.485HKD 661.37HKD 107,463.13N/A
591ISA CX
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOGCOP457.546COP 29,500.00COP 13,497,621.16N/A
592CIBEST CX
GRUPO CIBEST SA
COTK7PA00010
XBOGCOP163.106COP 85,280.00COP 13,909,710.38N/A
593PFCIBEST CX
GRUPO CIBEST SA -PRF
COTK7PA00028
XBOGCOP488.491COP 72,000.00COP 35,171,362.80N/A
594CEZ CP
CEZ AS
CZ0005112300
XPRACZK135.37CZK 1,369.00CZK 185,321.53N/A
595KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRACZK71.721CZK 1,046.00CZK 75,020.44N/A
596MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRACZK230.791CZK 197.00CZK 45,465.90N/A
597DBK GY
DEUTSCHE BANK AG-REGISTERED
DE0005140008
XETREUR1,769.984EUR 32.83EUR 58,108.57N/A
598BMW GY
BAYERISCHE MOTOREN WERKE AG
DE0005190003
XETREUR346.08EUR 59.10EUR 20,453.33N/A
599BEI GY
BEIERSDORF AG
DE0005200000
XETREUR95.678EUR 82.20EUR 7,864.71N/A
600CON GY
CONTINENTAL AG
DE0005439004
XETREUR141.166EUR 68.58EUR 9,681.14N/A
601EVD GY
CTS EVENTIM AG & CO KGAA
DE0005470306
XETREUR58.172EUR 57.90EUR 3,368.16N/A
602DHL GY
DEUTSCHE POST AG-REG
DE0005552004
XETREUR1,006.486EUR 55.58EUR 55,940.50N/A
603DTE GY
DEUTSCHE TELEKOM AG-REG
DE0005557508
XETREUR3,594.334EUR 27.42EUR 98,556.65N/A
604FRE GY
FRESENIUS SE & CO KGAA
DE0005785604
XETREUR507.256EUR 46.65EUR 23,663.50N/A
605FME GY
FRESENIUS MEDICAL CARE AG
DE0005785802
XETREUR209.573EUR 41.31EUR 8,657.44N/A
606DB1 GY
DEUTSCHE BOERSE AG
DE0005810055
XETREUR187.2EUR 269.00EUR 50,356.89N/A
607HEI GY
HEIDELBERG MATERIALS AG
DE0006047004
XETREUR133.73EUR 163.00EUR 21,798.02N/A
608HEN GY
HENKEL AG & CO KGAA
DE0006048408
XETREUR98.849EUR 72.05EUR 7,122.05N/A
609HEN3 GY
HENKEL AG & CO KGAA VORZUG
DE0006048432
XETREUR195.139EUR 76.54EUR 14,935.93N/A
610HOT GY
HOCHTIEF AG
DE0006070006
XETREUR12.903EUR 449.80EUR 5,803.69N/A
611IFX GY
INFINEON TECHNOLOGIES AG
DE0006231004
XETREUR1,360.592EUR 60.08EUR 81,744.39N/A
612NEM GY
NEMETSCHEK SE
DE0006452907
XETREUR51.393EUR 56.50EUR 2,903.68N/A
613MRK GY
MERCK KGAA
DE0006599905
XETREUR129.903EUR 145.00EUR 18,835.94N/A
614G1A GY
GEA GROUP AG
DE0006602006
XETREUR131.653EUR 64.50EUR 8,491.59N/A
615RAA GY
RATIONAL AG
DE0007010803
XETREUR5.03EUR 683.00EUR 3,435.43N/A
616RHM GY
RHEINMETALL AG
DE0007030009
XETREUR47.675EUR 1,200.60EUR 57,238.42N/A
617RWE GY
RWE AG
DE0007037129
XETREUR647.219EUR 55.28EUR 35,778.27N/A
618MBG GY
MERCEDES-BENZ GROUP AG
DE0007100000
XETREUR727.195EUR 47.26EUR 34,367.22N/A
619SAP GY
SAP SE
DE0007164600
XETREUR1,088.036EUR 169.26EUR 184,161.05N/A
620SRT3 GY
SARTORIUS AG-VORZUG-PRF
DE0007165631
XETREUR26.899EUR 228.90EUR 6,157.21N/A
621SIE GY
SIEMENS AG-REG
DE0007236101
XETREUR772.333EUR 285.95EUR 220,848.53N/A
622VOW3 GY
VOLKSWAGEN AG-PFD
DE0007664039
XETREUR198.638EUR 76.08EUR 15,112.37N/A
623LHA GY
DEUTSCHE LUFTHANSA-REG
DE0008232125
XETREUR522.237EUR 8.68EUR 4,530.92N/A
624HNR1 GY
HANNOVER RUECK SE-REG
DE0008402215
XETREUR60.687EUR 249.00EUR 15,111.07N/A
625ALV GY
ALLIANZ SE-REG
DE0008404005
XETREUR396.336EUR 436.60EUR 173,040.09N/A
626MUV2 GY
MUENCHENER RUECKVER AG-REG
DE0008430026
XETREUR134.189EUR 515.00EUR 69,107.55N/A
627MTX GY
MTU AERO ENGINES AG
DE000A0D9PT0
XETREUR55.548EUR 377.00EUR 20,941.51N/A
628G24 GY
SCOUT24 SE
DE000A12DM80
XETREUR64.952EUR 76.40EUR 4,962.30N/A
629BNR GY
BRENNTAG SE
DE000A1DAHH0
XETREUR121.483EUR 63.06EUR 7,660.74N/A
630ADS GY
ADIDAS AG
DE000A1EWWW0
XETREUR169.508EUR 163.00EUR 27,629.83N/A
631VNA GY
VONOVIA SE
DE000A1ML7J1
XETREUR742.875EUR 21.14EUR 15,704.37N/A
632DHER GY
DELIVERY HERO SE
DE000A2E4K43
XETREUR173.423EUR 37.30EUR 6,468.67N/A
633BAS GY
BASF SE
DE000BASF111
XETREUR861.318EUR 50.70EUR 43,668.85N/A
634BAYN GY
BAYER AG-REG
DE000BAY0017
XETREUR1,015.474EUR 49.22EUR 49,981.65N/A
635CBK GY
COMMERZBANK AG
DE000CBK1001
XETREUR759.824EUR 39.35EUR 29,899.05N/A
636DTG GY
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
XETREUR473.162EUR 48.12EUR 22,768.56N/A
637EOAN GY
E.ON SE
DE000ENAG999
XETREUR2,246.164EUR 18.79EUR 42,205.42N/A
638ENR GY
SIEMENS ENERGY AG
DE000ENER6Y0
XETREUR800.26EUR 150.86EUR 120,727.17N/A
639EVK GY
EVONIK INDUSTRIES AG
DE000EVNK013
XETREUR314.26EUR 17.64EUR 5,543.55N/A
640HAG GY
HENSOLDT AG
DE000HAG0005
XETREUR62.546EUR 87.48EUR 5,471.52N/A
641KBX GY
KNORR-BREMSE AG
DE000KBX1006
XETREUR64.952EUR 103.10EUR 6,696.50N/A
642P911 GY
DR ING HC F PORSCHE AG-PRF
DE000PAG9113
XETREUR107.596EUR 43.49EUR 4,679.37N/A
643PAH3 GY
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
XETREUR123.998EUR 29.11EUR 3,609.59N/A
644SHL GY
SIEMENS HEALTHINEERS AG
DE000SHL1006
XETREUR293.703EUR 39.24EUR 11,524.92N/A
645SY1 GY
SYMRISE AG
DE000SYM9999
XETREUR126.623EUR 91.46EUR 11,580.91N/A
646TLX GY
TALANX AG
DE000TLX1005
XETREUR61.671EUR 116.00EUR 7,153.85N/A
647ZAL GY
ZALANDO SE
DE000ZAL1111
XETREUR269.866EUR 24.46EUR 6,600.92N/A
648CARLB DC
CARLSBERG AS-B
DK0010181759
XCSEDKK85.509DKK 955.00DKK 81,660.68N/A
649MAERSKA DC
AP MOELLER - MAERSK A/S - A
DK0010244425
XCSEDKK1.968DKK 16,300.00DKK 32,081.99N/A
650MAERSKB DC
AP MOELLER - MAERSK A/S - B
DK0010244508
XCSEDKK4.264DKK 16,770.00DKK 71,515.50N/A
651GMAB DC
GENMAB A/S
DK0010272202
XCSEDKK63.858DKK 1,892.00DKK 120,819.45N/A
652DANSKE DC
DANSKE BANK A/S
DK0010274414
XCSEDKK681.991DKK 376.60DKK 256,837.81N/A
653DSV DC
DSV A/S
DK0060079531
XCSEDKK194.417DKK 1,335.50DKK 259,644.16N/A
654ORSTED DC
ORSTED A/S
DK0060094928
XCSEDKK520.29DKK 137.40DKK 71,487.87N/A
655PNDORA DC
PANDORA A/S
DK0060252690
XCSEDKK72.387DKK 836.20DKK 60,530.05N/A
656NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014
XCSEDKK364.997DKK 422.60DKK 154,247.71N/A
657COLOB DC
COLOPLAST-B
DK0060448595
XCSEDKK124.326DKK 429.00DKK 53,336.03N/A
658TRYG DC
TRYG A/S
DK0060636678
XCSEDKK304.966DKK 152.80DKK 46,598.80N/A
659DEMANT DC
DEMANT A/S
DK0060738599
XCSEDKK79.604DKK 281.20DKK 22,384.61N/A
660VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921
XCSEDKK1,042.942DKK 172.00DKK 179,386.05N/A
661NOVOB DC
NOVO NORDISK A/S-B
DK0062498333
XCSEDKK3,354.517DKK 294.30DKK 987,234.26N/A
662ROCKB DC
ROCKWOOL A/S-B SHS
DK0063855168
XCSEDKK114.813DKK 222.40DKK 25,534.48N/A
663AENA SM
AENA SME SA
ES0105046017
XMADEUR739.179EUR 26.90EUR 19,883.91N/A
664CLNX SM
CELLNEX TELECOM SA
ES0105066007
XMADEUR539.951EUR 25.87EUR 13,968.52N/A
665AMS SM
AMADEUS IT GROUP SA
ES0109067019
XMADEUR434.541EUR 57.56EUR 25,012.18N/A
666BBVA SM
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
XMADEUR5,854.669EUR 24.29EUR 142,209.92N/A
667BKT SM
BANKINTER SA
ES0113679I37
XMADEUR669.198EUR 16.26EUR 10,881.15N/A
668SAB SM
BANCO DE SABADELL SA
ES0113860A34
XMADEUR5,073.655EUR 3.40EUR 17,250.43N/A
669SAN SM
BANCO SANTANDER SA
ES0113900J37
XMADEUR14,750.754EUR 12.76EUR 188,219.62N/A
670NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314
XMADEUR426.449EUR 28.66EUR 12,222.04N/A
671IDR SM
INDRA SISTEMAS SA
ES0118594417
XMADEUR66.92EUR 61.42EUR 4,110.21N/A
672MAP SM
MAPFRE SA
ES0124244E34
XMADEUR745.74EUR 4.45EUR 3,317.05N/A
673ANA SM
ACCIONA SA
ES0125220311
XMADEUR30.398EUR 209.00EUR 6,353.22N/A
674EDPR PL
EDP RENEWABLES SA
ES0127797019
XLISEUR331.384EUR 13.22EUR 4,380.90N/A
675ELE SM
ENDESA SA
ES0130670112
XMADEUR257.619EUR 41.64EUR 10,727.26N/A
676CABK SM
CAIXABANK S.A
ES0140609019
XMADEUR3,854.447EUR 12.76EUR 49,182.74N/A
677IBE SM
IBERDROLA SA
ES0144580Y14
XMADEUR6,486.011EUR 20.58EUR 133,482.11N/A
678ITX SM
INDITEX
ES0148396007
XMADEUR1,104.285EUR 58.50EUR 64,600.69N/A
679ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915
XMADEUR172.242EUR 109.90EUR 18,929.38N/A
680RED SM
REDEIA CORP SA
ES0173093024
XMADEUR451.599EUR 15.37EUR 6,941.08N/A
681REP SM
REPSOL SA
ES0173516115
XMADEUR1,199.504EUR 25.35EUR 30,407.42N/A
682IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
XLONEUR1,233.423EUR 5.18EUR 6,389.13N/A
683TEF SM
TELEFONICA SA
ES0178430E18
XMADEUR4,278.25EUR 3.61EUR 15,461.59N/A
684KESKOB FH
KESKO OYJ-B SHS
FI0009000202
XHELEUR239.03EUR 21.48EUR 5,134.37N/A
685NOKIA FH
NOKIA OYJ
FI0009000681
XHELEUR5,496.517EUR 8.45EUR 46,456.56N/A
686WRT1V FH
WARTSILA OYJ ABP
FI0009003727
XHELEUR560.945EUR 29.25EUR 16,407.64N/A
687STERV FH
STORA ENSO OYJ-R SHS
FI0009005961
XHELEUR554.712EUR 9.86EUR 5,467.24N/A
688UPM FH
UPM-KYMMENE OYJ
FI0009005987
XHELEUR548.873EUR 23.40EUR 12,843.63N/A
689FORTUM FH
FORTUM OYJ
FI0009007132
XHELEUR366.418EUR 19.12EUR 7,005.92N/A
690ELISA FH
ELISA OYJ
FI0009007884
XHELEUR131.325EUR 34.76EUR 4,564.84N/A
691NESTE FH
NESTE OYJ
FI0009013296
XHELEUR409.173EUR 28.47EUR 11,649.15N/A
692KNEBV FH
KONE OYJ-B
FI0009013403
XHELEUR397.232EUR 51.06EUR 20,282.67N/A
693ORNBV FH
ORION OYJ-CLASS B
FI0009014377
XHELEUR98.411EUR 81.85EUR 8,054.97N/A
694METSO FH
METSO CORPORATION
FI0009014575
XHELEUR631.145EUR 16.77EUR 10,584.30N/A
695NDA FH
NORDEA BANK ABP
FI4000297767
XHELEUR3,154.239EUR 17.32EUR 54,631.41N/A
696SAMPO FH
SAMPO OYJ-A SHS
FI4000552500
XHELEUR2,734.853EUR 9.53EUR 26,057.68N/A
697BOL FP
BOLLORE SE
FR0000039299
XPAREUR733.274EUR 3.79EUR 2,776.18N/A
698ACA FP
CREDIT AGRICOLE SA
FR0000045072
XPAREUR1,086.068EUR 19.36EUR 21,020.85N/A
699RMS FP
HERMES INTERNATIONAL
FR0000052292
XPAREUR27.271EUR 1,546.00EUR 42,160.80N/A
700COV FP
COVIVIO
FR0000064578
XPAREUR70.747EUR 52.25EUR 3,696.52N/A
701SAF FP
SAFRAN SA
FR0000073272
XPAREUR364.56EUR 358.50EUR 130,694.61N/A
702AI FP
AIR LIQUIDE SA
FR0000120073
XPAREUR661.128EUR 173.58EUR 114,758.56N/A
703CA FP
CARREFOUR SA
FR0000120172
XPAREUR494.966EUR 15.90EUR 7,867.48N/A
704TTE FP
TOTALENERGIES SE
FR0000120271
XPAREUR2,040.768EUR 73.80EUR 150,608.69N/A
705OR FP
L'OREAL
FR0000120321
XPAREUR250.534EUR 388.60EUR 97,357.34N/A
706AC FP
ACCOR SA
FR0000120404
XPAREUR221.01EUR 47.33EUR 10,460.41N/A
707EN FP
BOUYGUES SA
FR0000120503
XPAREUR185.013EUR 48.81EUR 9,030.51N/A
708SAN FP
SANOFI
FR0000120578
XPAREUR1,130.55EUR 74.50EUR 84,225.99N/A
709CS FP
AXA SA
FR0000120628
XPAREUR1,601.525EUR 44.67EUR 71,540.13N/A
710BN FP
DANONE
FR0000120644
XPAREUR697.278EUR 68.00EUR 47,414.88N/A
711RI FP
PERNOD-RICARD SA
FR0000120693
XPAREUR216.855EUR 68.18EUR 14,785.17N/A
712MC FP
LVMH MOET HENNESSY LOUIS VUITTON SE
FR0000121014
XPAREUR256.941EUR 479.70EUR 123,254.71N/A
713SW FP
SODEXO SA
FR0000121220
XPAREUR70.856EUR 57.25EUR 4,056.52N/A
714HO FP
THALES SA
FR0000121329
XPAREUR96.334EUR 261.70EUR 25,210.56N/A
715KER FP
KERING
FR0000121485
XPAREUR77.351EUR 284.30EUR 21,990.99N/A
716EL FP
ESSILORLUXOTTICA
FR0000121667
XPAREUR296.218EUR 171.45EUR 50,786.63N/A
717LI FP
KLEPIERRE
FR0000121964
XPAREUR183.745EUR 39.98EUR 7,346.13N/A
718SU FP
SCHNEIDER ELECTRIC SE
FR0000121972
XPAREUR568.555EUR 300.40EUR 170,794.06N/A
719VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141
XPAREUR681.226EUR 35.29EUR 24,040.45N/A
720SGO FP
COMPAGNIE DE SAINT-GOBAIN
FR0000125007
XPAREUR444.732EUR 85.54EUR 38,042.38N/A
721CAP FP
CAP GEMINI SA
FR0000125338
XPAREUR172.089EUR 109.00EUR 18,757.67N/A
722DG FP
VINCI SA
FR0000125486
XPAREUR474.78EUR 125.80EUR 59,727.37N/A
723FGR FP
EIFFAGE
FR0000130452
XPAREUR71.075EUR 124.60EUR 8,855.93N/A
724PUB FP
PUBLICIS GROUPE
FR0000130577
XPAREUR257.291EUR 97.16EUR 24,998.41N/A
725GLE FP
SOCIETE GENERALE
FR0000130809
XPAREUR675.955EUR 83.80EUR 56,645.04N/A
726BNP FP
BNP PARIBAS
FR0000131104
XPAREUR1,020.023EUR 112.12EUR 114,365.01N/A
727RNO FP
RENAULT SA
FR0000131906
XPAREUR180.355EUR 28.13EUR 5,073.39N/A
728ORA FP
ORANGE S.A.
FR0000133308
XPAREUR1,828.353EUR 15.90EUR 29,070.81N/A
729AMUN FP
AMUNDI SA
FR0004125920
XPAREUR78.51EUR 96.80EUR 7,599.81N/A
730BVI FP
BUREAU VERITAS SA
FR0006174348
XPAREUR369.808EUR 28.44EUR 10,517.34N/A
731GFC FP
GECINA SA
FR0010040865
XPAREUR42.645EUR 75.45EUR 3,217.56N/A
732ENGI FP
ENGIE
FR0010208488
XPAREUR1,797.954EUR 26.46EUR 47,573.87N/A
733ALO FP
ALSTOM
FR0010220475
XPAREUR305.338EUR 16.56EUR 5,054.87N/A
734IPN FP
IPSEN
FR0010259150
XPAREUR34.991EUR 159.70EUR 5,588.02N/A
735LR FP
LEGRAND SA
FR0010307819
XPAREUR253.202EUR 137.60EUR 34,840.54N/A
736ADP FP
ADP
FR0010340141
XPAREUR35.647EUR 117.80EUR 4,199.19N/A
737RXL FP
REXEL SA
FR0010451203
XPAREUR243.842EUR 37.49EUR 9,141.62N/A
738GET FP
GETLINK
FR0010533075
XPAREUR264.617EUR 18.54EUR 4,906.01N/A
739ABVX FP
ABIVAX SA
FR0012333284
XPAREUR60.359EUR 109.10EUR 6,585.17N/A
740DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002
XPAREUR35.647EUR 173.80EUR 6,195.41N/A
741AYV FP
AYVENS SA
FR0013258662
XPAREUR290.86EUR 11.53EUR 3,353.62N/A
742BIM FP
BIOMERIEUX
FR0013280286
XPAREUR36.959EUR 71.90EUR 2,657.35N/A
743URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246
XPAREUR125.967EUR 104.40EUR 13,150.91N/A
744ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3
XPAREUR110.439EUR 69.68EUR 7,695.42N/A
745DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8
XPAREUR664.605EUR 21.39EUR 14,215.90N/A
746AM FP
DASSAULT AVIATION SA
FR0014004L86
XPAREUR19.682EUR 310.80EUR 6,117.25N/A
747ML FP
MICHELIN (CGDE)
FR001400AJ45
XPAREUR677.639EUR 34.01EUR 23,046.50N/A
748ANTO LN
ANTOFAGASTA PLC
GB0000456144
XLONGBP373.526GBP 40.50GBP 15,127.80N/A
749DGE LN
DIAGEO PLC
GB0002374006
XLONGBP2,313.586GBP 16.41GBP 37,965.95N/A
750BA/ LN
BAE SYSTEMS PLC ORD
GB0002634946
XLONGBP3,208.977GBP 21.56GBP 69,185.55N/A
751BATS LN
BRITISH AMERICAN TOBACCO PLC
GB0002875804
XLONGBP2,065.262GBP 43.78GBP 90,417.16N/A
752HLMA LN
HALMA PLC
GB0004052071
XLONGBP379.868GBP 38.00GBP 14,434.98N/A
753STAN LN
STANDARD CHARTERED PLC
GB0004082847
XLONGBP1,943.078GBP 21.97GBP 42,686.81N/A
754IMB LN
IMPERIAL BRANDS PLC
GB0004544929
XLONGBP796.739GBP 27.47GBP 21,886.41N/A
755HSBA LN
HSBC HOLDINGS PLC
GB0005405286
XLONGBP17,823.639GBP 15.11GBP 269,243.89N/A
756LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997
XLONGBP6,430.66GBP 3.05GBP 19,626.38N/A
757ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235
XLONGBP341.706GBP 21.05GBP 7,192.92N/A
758PSON LN
PEARSON PLC
GB0006776081
XLONGBP570.546GBP 12.39GBP 7,069.06N/A
759PRU LN
PRUDENTIAL PLC
GB0007099541
XLONGBP2,646.217GBP 10.25GBP 27,123.72N/A
760RIO LN
RIO TINTO PLC
GB0007188757
XLONGBP1,096.194GBP 75.11GBP 82,335.11N/A
761SSE LN
SSE PLC
GB0007908733
XLONGBP1,326.739GBP 23.42GBP 31,072.22N/A
762BP/ LN
BP PLC
GB0007980591
XLONGBP16,161.733GBP 5.15GBP 83,216.76N/A
763LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128
XLONGBP60,574.099GBP 1.16GBP 69,975.20N/A
764SN/ LN
SMITH & NEPHEW PLC
GB0009223206
XLONGBP741.497GBP 11.09GBP 8,219.50N/A
765AZN LN
ASTRAZENECA PLC
GB0009895292
XLONGBP1,574.189GBP 119.57GBP 188,217.88N/A
766BT/A LN
BT GROUP PLC
GB0030913577
XLONGBP5,855.522GBP 1.95GBP 11,437.59N/A
767MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896
XLONGBP1,948.546GBP 4.09GBP 7,977.35N/A
768BARC LN
BARCLAYS PLC
GB0031348658
XLONGBP13,990.843GBP 5.22GBP 72,976.24N/A
769ITRK LN
INTERTEK GROUP PLC
GB0031638363
XLONGBP131.762GBP 58.40GBP 7,694.90N/A
770NXT LN
NEXT PLC
GB0032089863
XLONGBP123.933GBP 156.60GBP 19,407.87N/A
771KGF LN
KINGFISHER PLC
GB0033195214
XLONGBP1,708.794GBP 3.23GBP 5,515.99N/A
772SBRY LN
SAINSBURY (J) PLC
GB00B019KW72
XLONGBP1,543.987GBP 3.56GBP 5,496.60N/A
773ADM LN
ADMIRAL GROUP PLC
GB00B02J6398
XLONGBP280.91GBP 37.06GBP 10,410.52N/A
774CNA LN
CENTRICA PLC
GB00B033F229
XLONGBP4,575.037GBP 1.52GBP 6,931.18N/A
775BNZL LN
BUNZL PLC
GB00B0744B38
XLONGBP378.687GBP 28.24GBP 10,694.12N/A
776RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11
XLONGBP2,521.519GBP 3.69GBP 9,306.93N/A
777LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
XLONGBP470.778GBP 86.28GBP 40,618.75N/A
778EXPN LN
EXPERIAN PLC
GB00B19NLV48
XLONGBP907.965GBP 28.51GBP 25,886.10N/A
779SVT LN
SEVERN TRENT PLC
GB00B1FH8J72
XLONGBP296.831GBP 30.82GBP 9,148.32N/A
780SMIN LN
SMITHS GROUP PLC
GB00B1WY2338
XLONGBP297.487GBP 26.99GBP 8,029.17N/A
781III LN
3I GROUP PLC
GB00B1YW4409
XLONGBP1,005.087GBP 29.22GBP 29,368.63N/A
782REL LN
RELX PLC
GB00B2B0DG97
XLONGBP1,813.503GBP 26.94GBP 48,857.60N/A
783FRES LN
FRESNILLO PLC
GB00B2QPKJ12
XLONGBP217.38GBP 27.47GBP 5,971.42N/A
784UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42
XLONGBP809.27GBP 14.17GBP 11,467.35N/A
785SGRO LN
SEGRO PLC
GB00B5ZN1N88
XLONGBP1,437.528GBP 9.62GBP 13,824.13N/A
786RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
XLONGBP8,672.472GBP 15.64GBP 135,672.15N/A
787NMC LN
NMC HEALTH PLC
GB00B7FC0762
XLONGBP176.922GBP 0.00GBP 0.00N/A
788SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03
XLONGBP1,083.4GBP 10.13GBP 10,974.84N/A
789CPG LN
COMPASS GROUP PLC
GB00BD6K4575
XLONUSD1,858.182USD 33.10USD 61,505.83N/A
790CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
XNGSUSD221.972USD 108.58USD 24,101.76N/A
791NG/ LN
NATIONAL GRID PLC
GB00BDR05C01
XLONGBP5,042.272GBP 11.88GBP 59,876.98N/A
792FTI US
TECHNIPFMC PLC
GB00BDSFG982
XNYSUSD402.393USD 69.27USD 27,873.78N/A
793SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29
XLONGBP661.106GBP 9.29GBP 6,141.67N/A
794VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39
XLONGBP21,793.271GBP 1.14GBP 24,931.50N/A
795IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
XLONUSD163.429USD 160.25USD 26,189.42N/A
796AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47
XLONGBP747.927GBP 3.27GBP 2,445.72N/A
797MNG LN
M&G PLC
GB00BKFB1C65
XLONGBP2,176.467GBP 3.64GBP 7,931.04N/A
798EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42
XTSEGBP200.759GBP 38.42GBP 7,713.17N/A
799TSCO LN
TESCO PLC
GB00BLGZ9862
XLONGBP6,562.029GBP 4.81GBP 31,543.67N/A
800NWG LN
NATWEST GROUP PLC
GB00BM8PJY71
XLONGBP7,893.36GBP 7.14GBP 56,342.80N/A
801INF LN
INFORMA PLC
GB00BMJ6DW54
XLONGBP1,237.359GBP 9.04GBP 11,187.21N/A
802RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
XNGSUSD411.141USD 57.75USD 23,743.39N/A
803HLN LN
HALEON PLC
GB00BMX86B70
XLONGBP8,947.805GBP 3.66GBP 32,722.12N/A
804GSK LN
GSK PLC
GB00BN7SWP63
XLONGBP4,238.688GBP 19.16GBP 81,192.08N/A
805MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821
XLONGBP1,386.507GBP 4.91GBP 6,806.36N/A
806SHEL LN
SHELL PLC-NEW
GB00BP6MXD84
XAMSGBP5,825.015GBP 32.81GBP 191,089.61N/A
807SDR LN
SCHRODERS PLC
GB00BP9LHF23
XLONGBP662.637GBP 5.82GBP 3,859.86N/A
808AV/ LN
AVIVA PLC
GB00BPQY8M80
XLONGBP2,937.558GBP 7.01GBP 20,598.16N/A
809ANG SJ
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
XNYSZAR508.59ZAR 1,446.99ZAR 735,924.15N/A
810RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
XLONGBP644.42GBP 52.53GBP 33,853.95N/A
811AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60
XLONGBP1,103.148GBP 40.21GBP 44,357.58N/A
812ULVR LN
UNILEVER PLC
GB00BVZK7T90
XLONGBP2,279.536GBP 47.34GBP 107,917.34N/A
813SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14
XLONGBP63.202GBP 73.45GBP 4,642.19N/A
814LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
XLONGBP582.246GBP 7.22GBP 4,203.81N/A
815ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATHEUR836.231EUR 16.17EUR 13,521.85N/A
816GEKTERNA GA
GEK TERNA SA
GRS145003000
XATHEUR55.783EUR 46.62EUR 2,600.61N/A
817HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATHEUR116.741EUR 19.84EUR 2,316.14N/A
818BELA GA
JUMBO SA
GRS282183003
XATHEUR102.459EUR 25.52EUR 2,614.75N/A
819ALWN GA
ALLWYN AG
GRS419003009
XATHEUR183.288EUR 13.45EUR 2,464.30N/A
820PPC GA
PUBLIC POWER CORP
GRS434003000
XATHEUR217.337EUR 22.58EUR 4,907.47N/A
821EUROB GA
EUROBANK SA
GRS829003003
XATHEUR2,489.028EUR 4.48EUR 11,150.85N/A
822ALPHA GA
ALPHA BANK SA
GRS830003000
XATHEUR1,628.994EUR 4.48EUR 7,304.41N/A
823TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATHEUR1,143.607EUR 10.05EUR 11,493.25N/A
824966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKGHKD1,711.168HKD 21.62HKD 36,995.45N/A
8251299 HK
AIA GROUP LTD
HK0000069689
XHKGHKD10,851.279HKD 77.75HKD 843,686.91N/A
8263360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKGHKD2,545.95HKD 6.77HKD 17,223.35N/A
8276823 HK
HKT TRUST AND HKT LTD
HK0000093390
XHKGHKD3,280.38HKD 13.34HKD 43,760.27N/A
8281258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKGHKD2,028.48HKD 15.99HKD 32,435.40N/A
8291347 HK
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
XHKGHKD776.204HKD 141.50HKD 109,832.89N/A
8302259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKGHKD324.971HKD 129.00HKD 41,921.23N/A
8312 HK
CLP HOLDINGS LTD
HK0002007356
XHKGHKD1,563.648HKD 76.45HKD 119,540.88N/A
8323 HK
HONG KONG & CHINA GAS
HK0003000038
XHKGHKD11,245.952HKD 6.83HKD 76,809.85N/A
8336 HK
POWER ASSETS HOLDINGS
HK0006000050
XHKGHKD1,421.498HKD 58.20HKD 82,731.19N/A
83412 HK
HENDERSON LAND DEVELOPMENT
HK0012000102
XHKGHKD1,266.249HKD 28.26HKD 35,784.18N/A
83516 HK
SUN HUNG KAI PROPERTIES
HK0016000132
XHKGHKD1,289.845HKD 121.70HKD 156,974.19N/A
83619 HK
SWIRE PACIFIC LTD - CL A
HK0019000162
XHKGHKD383.083HKD 96.35HKD 36,910.03N/A
83727 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686
XHKGHKD1,990.097HKD 33.60HKD 66,867.27N/A
83866 HK
MTR CORP
HK0066009694
XHKGHKD1,366.825HKD 32.20HKD 44,011.77N/A
83983 HK
SINO LAND CO
HK0083000502
XHKGHKD4,134.372HKD 10.71HKD 44,279.13N/A
840144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKGHKD1,293.674HKD 15.13HKD 19,573.28N/A
841267 HK
CITIC LTD
HK0267001375
XHKGHKD3,260.057HKD 12.02HKD 39,185.89N/A
842270 HK
GUANGDONG INVEST
HK0270001396
XHKGHKD3,270.407HKD 8.34HKD 27,258.84N/A
843285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKGHKD848.65HKD 24.64HKD 20,910.73N/A
844291 HK
CHINA RESOURCES BEER HOLDIN
HK0291001490
XHKGHKD1,485.137HKD 22.64HKD 33,623.51N/A
845388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442
XHKGHKD1,314.339HKD 414.60HKD 544,924.93N/A
846392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKGHKD584.74HKD 30.94HKD 18,091.87N/A
847669 HK
TECHTRONIC INDUSTRIES CO
HK0669013440
XHKGHKD1,508.975HKD 143.80HKD 216,990.58N/A
848688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKGHKD3,894.682HKD 13.20HKD 51,409.80N/A
849823 HK
LINK REIT
HK0823032773
XHKGHKD3,181.094HKD 39.06HKD 124,253.53N/A
850836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKGHKD2,163.022HKD 18.95HKD 40,989.27N/A
851992 HK
LENOVO GROUP LTD
HK0992009065
XHKGHKD7,803.439HKD 26.28HKD 205,074.38N/A
8521093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKGHKD7,991.384HKD 8.38HKD 66,927.84N/A
8531208 HK
MMG LTD
HK1208013172
XHKGHKD5,994.366HKD 9.06HKD 54,308.96N/A
8542380 HK
CHINA POWER INTERNATIONAL
HK2380027329
XHKGHKD2,783.986HKD 2.80HKD 7,795.16N/A
8552388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192
XHKGHKD4,045.802HKD 50.65HKD 204,919.88N/A
8563808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKGHKD693.409HKD 42.24HKD 29,289.60N/A
857OTP HB
OTP BANK PLC
HU0000061726
XBUDHUF216.664HUF 46,750.00HUF 10,129,063.04N/A
858RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUDHUF119.742HUF 12,110.00HUF 1,450,080.71N/A
859MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUDHUF380.651HUF 4,608.00HUF 1,754,037.60N/A
860UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDXIDR1,340.246IDR 23,800.00IDR 31,897,851.23N/A
861BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDXIDR22,548.824IDR 1,870.00IDR 42,166,300.99N/A
862BMRI IJ
BANK MANDIRI PERSERO TBK PT
ID1000095003
XIDXIDR34,222.324IDR 4,220.00IDR 144,418,207.45N/A
863BBNI IJ
BANK NEGARA INDONESIA PERSER
ID1000096605
XIDXIDR13,996.513IDR 3,630.00IDR 50,807,343.82N/A
864BBCA IJ
BANK CENTRAL ASIA TBK PT
ID1000109507
XIDXIDR49,748.477IDR 6,450.00IDR 320,877,677.75N/A
865BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDXIDR55,162.242IDR 610.00IDR 33,648,967.91N/A
866CPIN IJ
CHAROEN POKPHAND INDONESI PT
ID1000117708
XIDXIDR7,535.39IDR 3,110.00IDR 23,435,062.90N/A
867BBRI IJ
BANK RAKYAT INDONESIA PERSER
ID1000118201
XIDXIDR67,543.216IDR 3,020.00IDR 203,980,513.29N/A
868ASII IJ
ASTRA INTERNATIONAL TBK PT
ID1000122807
XIDXIDR18,389.829IDR 5,025.00IDR 92,408,890.78N/A
869TLKM IJ
TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDXIDR46,374.576IDR 2,710.00IDR 125,675,102.07N/A
870GOTO IJ
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
XIDXIDR916,221.044IDR 50.00IDR 45,811,052.19N/A
871CRH US
CRH PLC
IE0001827041
XNYSUSD672.259USD 100.00USD 67,225.92N/A
872SW US
SMURFIT WESTROCK PLC
IE00028FXN24
XNYSUSD532.931USD 48.47USD 25,831.14N/A
873KYGA ID
KERRY GROUP PLC-A
IE0004906560
XMSMEUR150.241EUR 83.35EUR 12,522.62N/A
874KSP ID
KINGSPAN GROUP PLC
IE0004927939
XMSMEUR159.645EUR 83.75EUR 13,370.28N/A
875TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81
XNYSUSD299.936USD 218.02USD 65,392.06N/A
876LIN US
LINDE PLC
IE000S9YS762
XNGSUSD482.544USD 491.05USD 236,953.19N/A
877ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34
XNYSUSD630.773USD 170.73USD 107,691.93N/A
878ETN US
EATON CORP PLC
IE00B8KQN827
XNYSUSD404.493USD 447.28USD 180,921.51N/A
879BIRG ID
BANK OF IRELAND GROUP PLC
IE00BD1RP616
XMSMEUR979.521EUR 18.85EUR 18,463.98N/A
880WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
XNGSUSD90.713USD 338.07USD 30,667.49N/A
881AIBG ID
AIB GROUP PLC
IE00BF0L3536
XMSMEUR2,403.425EUR 10.78EUR 25,908.92N/A
882ALLE US
ALLEGION PLC
IE00BFRT3W74
XNYSUSD97.537USD 168.58USD 16,442.73N/A
883STE US
STERIS PLC
IE00BFY8C754
XNYSUSD117.656USD 232.71USD 27,379.80N/A
884TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
XNYSUSD230.414USD 483.58USD 111,423.55N/A
885STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
XNGSUSD226.762USD 837.66USD 189,949.24N/A
886AON US
AON PLC
IE00BLP1HW54
XNYSUSD210.972USD 359.97USD 75,943.65N/A
887PNR US
PENTAIR PLC
IE00BLS09M33
XNYSUSD151.291USD 69.02USD 10,442.11N/A
888MDT US
MEDTRONIC PLC
IE00BTN1Y115
XNYSUSD1,345.349USD 85.99USD 115,686.60N/A
889FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
XNYSUSD171.017USD 92.91USD 15,889.20N/A
890JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
XNYSUSD635.169USD 153.65USD 97,593.73N/A
891RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33
XMSMEUR465.814EUR 25.27EUR 11,768.79N/A
892ICL IT
ICL GROUP LTD
IL0002810146
XTAEILS863.615ILS 15.80ILS 13,645.11N/A
893HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180
XTAEILS130.122ILS 174.70ILS 22,732.27N/A
894LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119
XTAEILS1,432.542ILS 72.60ILS 104,002.55N/A
895POLI IT
BANK HAPOALIM BM
IL0006625771
XTAEILS1,403.893ILS 74.94ILS 105,207.77N/A
896DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120
XTAEILS1,056.938ILS 32.01ILS 33,832.60N/A
897MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379
XTAEILS150.897ILS 223.20ILS 33,680.32N/A
898ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
XTAEILS145.43ILS 251.10ILS 36,517.52N/A
899PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123
XTAEILS249.965ILS 171.50ILS 42,868.99N/A
900ESLT IT
ELBIT SYSTEMS LTD
IL0010811243
XTAEILS27.774ILS 2,589.00ILS 71,906.58N/A
901TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792
XNGSILS122.249ILS 665.40ILS 81,344.37N/A
902CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113
XNGSUSD83.978USD 125.35USD 10,526.61N/A
903NVMI IT
NOVA LTD
IL0010845571
XTAEILS32.148ILS 1,238.30ILS 39,808.52N/A
904AZRG IT
AZRIELI GROUP LTD
IL0011194789
XTAEILS56.641ILS 404.80ILS 22,928.37N/A
905OPCE IT
OPC ENERGY LTD
IL0011415713
XTAEILS157.896ILS 91.26ILS 14,409.55N/A
906RELIANCE IS
RELIANCE INDUSTRIES LTD
INE002A01018
XNSEINR5,969.776INR 1,280.00INR 7,641,313.10N/A
907SIEM IS
SIEMENS LTD
INE003A01024
XNSEINR92.524INR 3,980.00INR 368,243.65N/A
908ASTRA IS
ASTRAL LTD
INE006I01046
XNSEINR125.228INR 1,434.70INR 179,664.04N/A
909INFO IS
INFOSYS LTD
INE009A01021
XNSEINR3,035.248INR 1,174.00INR 3,563,381.21N/A
910SWIGGY IS
SWIGGY LTD
INE00H001014
XNSEINR1,294.709INR 289.90INR 375,336.01N/A
911ZYDUSLIF IS
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSEINR203.365INR 1,121.10INR 227,993.05N/A
912DABUR IS
DABUR INDIA LTD
INE016A01026
XNSEINR464.998INR 414.00INR 192,509.19N/A
913LT IS
LARSEN & TOUBRO LTD
INE018A01030
XNSEINR657.807INR 4,057.00INR 2,668,723.61N/A
914SBICARD IS
SBI CARDS & PAYMENT SERVICES
INE018E01016
XNSEINR280.986INR 665.70INR 187,052.31N/A
915JSTL IS
JSW STEEL LTD
INE019A01038
XNSEINR569.009INR 1,330.00INR 756,782.49N/A
916VMM IS
VISHAL MEGA MART LTD
INE01EA01019
XNSEINR2,116.45INR 111.00INR 234,925.95N/A
917RECL IS
REC LTD
INE020B01018
XNSEINR1,127.048INR 366.00INR 412,499.73N/A
918APNT IS
ASIAN PAINTS LTD
INE021A01026
XNSEINR370.922INR 2,760.00INR 1,023,744.97N/A
919MAXHEALT IS
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSEINR769.891INR 1,080.00INR 831,482.31N/A
920BOB IS
BANK OF BARODA
INE028A01039
XNSEINR904.537INR 245.60INR 222,154.18N/A
921BPCL IS
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSEINR1,487.207INR 326.25INR 485,201.34N/A
922HUVR IS
HINDUSTAN UNILEVER LTD
INE030A01027
XNSEINR711.624INR 2,085.30INR 1,483,949.46N/A
923HNDL IS
HINDALCO INDUSTRIES LIMITED
INE038A01020
XNSEINR1,325.86INR 1,040.00INR 1,378,894.61N/A
924HDFCB IS
HDFC BANK LIMITED
INE040A01034
XNSEINR11,169.123INR 735.00INR 8,209,305.05N/A
925SUEL IS
SUZLON ENERGY LTD
INE040H01021
XNSEINR9,678.748INR 48.15INR 466,031.74N/A
926SUNP IS
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSEINR952.392INR 1,940.00INR 1,847,640.77N/A
927GRASIM IS
GRASIM INDUSTRIES LTD
INE047A01021
XNSEINR247.247INR 3,224.00INR 797,123.97N/A
928IH IS
INDIAN HOTELS CO LTD
INE053A01029
XNSEINR849.478INR 741.05INR 629,505.55N/A
929CIPLA IS
CIPLA LTD
INE059A01026
XNSEINR537.961INR 1,458.80INR 784,777.84N/A
930FORH IS
FORTIS HEALTHCARE LTD
INE061F01013
XNSEINR478.142INR 925.00INR 442,281.13N/A
931SBIN IS
STATE BANK OF INDIA
INE062A01020
XNSEINR1,761.569INR 1,055.00INR 1,858,455.79N/A
932EIM IS
EICHER MOTORS LTD
INE066A01021
XNSEINR129.988INR 7,986.50INR 1,038,151.72N/A
933HNAL IS
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSEINR172.731INR 4,645.00INR 802,336.84N/A
934CGPOWER IS
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSEINR655.634INR 889.50INR 583,186.25N/A
935SRCM IS
SHREE CEMENT LTD
INE070A01015
XNSEINR7.814INR 26,900.00INR 210,190.68N/A
936WPRO IS
WIPRO LTD
INE075A01022
XNSEINR2,323.003INR 186.99INR 434,378.35N/A
937ACEM IS
AMBUJA CEMENTS LIMITED
INE079A01024
XNSEINR579.048INR 445.00INR 257,676.49N/A
938POWERIND IS
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSEINR13.454INR 32,400.00INR 435,916.08N/A
939TATA IS
TATA STEEL LTD
INE081A01020
XNSEINR7,383.978INR 192.99INR 1,425,034.00N/A
940DRRD IS
DR. REDDY'S LABORATORIES
INE089A01031
XNSEINR502.256INR 1,176.00INR 590,652.86N/A
941ICICIBC IS
ICICI BANK LTD
INE090A01021
XNSEINR5,189.359INR 1,450.10INR 7,525,090.20N/A
942IDFCFB IS
IDFC FIRST BANK LTD
INE092T01019
XNSEINR3,555.015INR 85.30INR 303,242.78N/A
943OBER IS
OBEROI REALTY LTD
INE093I01010
XNSEINR123.158INR 1,806.50INR 222,484.42N/A
944HPCL IS
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSEINR952.868INR 394.95INR 376,335.30N/A
945IIB IS
INDUSIND BANK LTD
INE095A01012
XNSEINR572.321INR 1,019.00INR 583,195.30N/A
946MM IS
MAHINDRA & MAHINDRA LIMITED
INE101A01026
XNSEINR870.798INR 3,455.40INR 3,008,953.92N/A
947GCPL IS
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSEINR397.261INR 1,069.00INR 424,672.32N/A
948ABB IS
ABB INDIA LTD
INE117A01022
XNSEINR56.715INR 7,690.50INR 436,164.02N/A
949BJHI IS
BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
XNSEINR26.08INR 11,496.00INR 299,820.85N/A
950BSE IS
BSE LTD
INE118H01025
XNSEINR195.293INR 3,534.60INR 690,282.50N/A
951CIFC IS
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSEINR416.252INR 1,880.00INR 782,554.53N/A
952JSW IS
JSW ENERGY LTD
INE121E01018
XNSEINR365.333INR 566.00INR 206,778.72N/A
953INDUSTOW IS
INDUS TOWERS LTD
INE121J01017
XNSEINR1,230.128INR 385.85INR 474,645.02N/A
954SBILIFE IS
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSEINR418.529INR 1,879.90INR 786,793.19N/A
955HDFCAMC IS
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSEINR195.81INR 2,562.00INR 501,666.32N/A
956GAIL IS
GAIL INDIA LTD
INE129A01019
XNSEINR2,242.33INR 176.96INR 396,802.65N/A
957POWF IS
POWER FINANCE CORPORATION
INE134E01011
XNSEINR1,398.616INR 418.00INR 584,621.66N/A
958NACL IS
NATIONAL ALUMINIUM CO LTD
INE139A01034
XNSEINR779.309INR 381.00INR 296,916.72N/A
959TCOM IS
TATA COMMUNICATIONS LTD
INE151A01013
XNSEINR121.088INR 1,747.80INR 211,637.33N/A
960ITC IS
ITC LTD
INE154A01025
XNSEINR2,605.924INR 286.95INR 747,770.00N/A
961TMPV IS
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSEINR1,790.361INR 349.80INR 626,268.44N/A
962HMCL IS
HERO MOTOCORP LTD
INE158A01026
XNSEINR122.33INR 5,690.00INR 696,056.39N/A
963PNB IS
PUNJAB NATIONAL BANK
INE160A01022
XNSEINR1,997.432INR 113.55INR 226,808.41N/A
964CRIN IS
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSEINR119.018INR 2,086.40INR 248,319.09N/A
965FB IS
FEDERAL BANK LTD
INE171A01029
XNSEINR1,738.697INR 356.45INR 619,758.66N/A
966HAVL IS
HAVELLS INDIA LTD
INE176B01034
XNSEINR209.265INR 1,290.00INR 269,951.39N/A
967TATACONS IS
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSEINR553.289INR 1,096.30INR 606,570.37N/A
968DMART IS
AVENUE SUPERMARTS LTD
INE192R01011
XNSEINR161.554INR 3,946.00INR 637,491.89N/A
969SI IS
SUPREME INDUSTRIES LTD
INE195A01028
XNSEINR66.133INR 3,460.60INR 228,858.44N/A
970MRCO IS
MARICO LTD
INE196A01026
XNSEINR504.326INR 852.00INR 429,685.50N/A
971VAML IS
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
XNSEINR1,333.829INR 467.95INR 624,165.39N/A
972ENRIN IS
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSEINR86.417INR 3,289.80INR 284,295.93N/A
973TMCV IS
TATA MOTORS LTD /NEW
INE1TAE01010
XNSEINR1,825.549INR 450.20INR 821,862.34N/A
974GVTD IS
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSEINR124.71INR 4,410.00INR 549,971.67N/A
975VBL IS
VARUN BEVERAGES LTD
INE200M01039
XNSEINR1,343.092INR 437.00INR 586,931.17N/A
976VEDL IS
VEDANTA LTD
INE205A01025
XNSEINR1,333.829INR 277.00INR 369,470.70N/A
977AL IS
ASHOK LEYLAND LTD
INE208A01029
XNSEINR3,007.532INR 177.00INR 532,333.23N/A
978PHNX IS
PHOENIX MILLS LTD
INE211B01039
XNSEINR205.746INR 1,930.50INR 397,192.34N/A
979ONGC IS
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSEINR2,699.949INR 240.20INR 648,527.64N/A
980LTM IS
LTM LTD
INE214T01019
XNSEINR67.074INR 4,506.00INR 302,237.16N/A
981BRIT IS
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSEINR97.698INR 5,440.00INR 531,478.37N/A
982JDSL IS
JINDAL STAINLESS LTD
INE220G01021
XNSEINR344.635INR 744.50INR 256,580.49N/A
983VOLT IS
VOLTAS LTD
INE226A01021
XNSEINR212.162INR 1,300.50INR 275,917.29N/A
984KMB IS
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSEINR5,294.747INR 400.00INR 2,117,898.93N/A
985AXSB IS
AXIS BANK LTD
INE238A01034
XNSEINR2,250.268INR 1,253.90INR 2,821,610.56N/A
986NEST IS
NESTLE INDIA LTD
INE239A01024
XNSEINR593.33INR 1,520.00INR 901,862.30N/A
987IOCL IS
INDIAN OIL CORP LTD
INE242A01010
XNSEINR2,654.929INR 144.00INR 382,309.73N/A
988TPWR IS
TATA POWER CO LTD
INE245A01021
XNSEINR1,519.394INR 383.00INR 581,927.81N/A
989BHEL IS
BHARAT HEAVY ELECTRICALS
INE257A01026
XNSEINR1,086.686INR 412.40INR 448,149.23N/A
990CLGT IS
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSEINR133.507INR 2,040.00INR 272,354.50N/A
991PSYS IS
PERSISTENT SYSTEMS LTD
INE262H01021
XNSEINR108.358INR 5,520.00INR 598,136.71N/A
992BHE IS
BHARAT ELECTRONICS LTD
INE263A01024
XNSEINR3,625.494INR 390.00INR 1,413,942.82N/A
993DLFU IS
DLF LTD
INE271C01023
XNSEINR696.721INR 649.10INR 452,241.50N/A
994OINL IS
OIL INDIA LTD
INE274J01014
XNSEINR497.806INR 444.00INR 221,025.69N/A
995TTAN IS
TITAN CO LTD
INE280A01028
XNSEINR348.464INR 4,912.40INR 1,711,794.16N/A
996BAF IS
BAJAJ FINANCE LTD
INE296A01032
XNSEINR2,497.308INR 1,158.80INR 2,893,879.95N/A
997KKC IS
CUMMINS INDIA LTD
INE298A01020
XNSEINR135.473INR 5,440.00INR 736,975.79N/A
998PIDI IS
PIDILITE INDUSTRIES LTD
INE318A01026
XNSEINR297.234INR 1,665.00INR 494,895.34N/A
999BOS IS
BOSCH LTD
INE323A01026
XNSEINR7.762INR 42,920.00INR 333,146.76N/A
1000LPC IS
LUPIN LTD
INE326A01037
XNSEINR235.035INR 2,388.00INR 561,262.67N/A
1001SOIL IS
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSEINR28.357INR 18,400.00INR 521,774.69N/A
1002PLNG IS
PETRONET LNG LTD
INE347G01014
XNSEINR817.395INR 280.80INR 229,524.44N/A
1003MPHL IS
MPHASIS LTD
INE356A01018
XNSEINR103.908INR 2,460.00INR 255,613.34N/A
1004DIVI IS
DIVI'S LABORATORIES LTD
INE361B01024
XNSEINR115.085INR 8,388.00INR 965,334.66N/A
1005WAAREEEN IS
WAAREE ENERGIES LTD
INE377N01017
XNSEINR86.935INR 2,697.00INR 234,463.32N/A
1006NYKAA IS
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSEINR1,156.027INR 335.35INR 387,673.56N/A
1007BHARTI IS
BHARTI AIRTEL LTD
INE397D01024
XNSEINR2,679.819INR 1,978.00INR 5,300,681.96N/A
1008ARBP IS
AUROBINDO PHARMA LTD
INE406A01037
XNSEINR229.239INR 1,613.40INR 369,854.14N/A
1009MUTH IS
MUTHOOT FINANCE LTD
INE414G01012
XNSEINR123.986INR 2,892.00INR 358,566.56N/A
1010POLICYBZ IS
PB FINTECH LTD
INE417T01026
XNSEINR307.377INR 1,620.00INR 497,950.48N/A
1011ADE IS
ADANI ENTERPRISES LTD
INE423A01024
XNSEINR155.551INR 3,050.00INR 474,431.50N/A
1012APHS IS
APOLLO HOSPITALS ENTERPRISE
INE437A01024
XNSEINR100.182INR 8,910.00INR 892,622.33N/A
1013POLYCAB IS
POLYCAB INDIA LTD
INE455K01017
XNSEINR53.299INR 9,200.00INR 490,354.02N/A
1014BHFC IS
BHARAT FORGE LTD
INE465A01025
XNSEINR255.423INR 2,197.10INR 561,189.68N/A
1015TCS IS
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSEINR819.247INR 2,413.00INR 1,976,843.66N/A
1016CBK IS
CANARA BANK
INE476A01022
XNSEINR1,899.113INR 128.91INR 244,814.64N/A
1017UTCEM IS
ULTRATECH CEMENT LTD
INE481G01011
XNSEINR112.498INR 12,190.00INR 1,371,348.79N/A
1018GPL IS
GODREJ PROPERTIES LTD
INE484J01027
XNSEINR155.655INR 2,099.00INR 326,719.43N/A
1019TVSL IS
TVS MOTOR CO LTD
INE494B01023
XNSEINR228.204INR 4,455.20INR 1,016,694.55N/A
1020EP0609099Pfd
TVSLIN 6 09/01/26-PRF
INE494B04019
XNSEINR1,008.858INR 10.50INR 10,593.01N/A
1021LTF IS
L&T FINANCE LTD
INE498L01015
XNSEINR773.099INR 318.40INR 246,154.83N/A
1022COAL IS
COAL INDIA LTD
INE522F01014
XNSEINR1,633.962INR 415.50INR 678,911.00N/A
1023YES IS
YES BANK LTD
INE528G01035
XNSEINR14,257.318INR 22.97INR 327,490.60N/A
1024ALKEM IS
ALKEM LABORATORIES LTD
INE540L01014
XNSEINR40.466INR 5,696.50INR 230,515.20N/A
1025INBK IS
INDIAN BANK
INE562A01011
XNSEINR249.42INR 854.00INR 213,004.91N/A
1026NMDC IS
NMDC LTD
INE584A01023
XNSEINR3,197.961INR 85.80INR 274,385.07N/A
1027MSIL IS
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSEINR123.468INR 14,190.00INR 1,752,013.76N/A
1028PI IS
PI INDUSTRIES LTD
INE603J01030
XNSEINR81.864INR 2,810.00INR 230,036.88N/A
1029UPLL IS
UPL LTD
INE628A01036
XNSEINR478.297INR 577.25INR 276,096.94N/A
1030MANKIND IS
MANKIND PHARMA LTD
INE634S01028
XNSEINR104.529INR 2,435.60INR 254,590.39N/A
1031INDIGO IS
INTERGLOBE AVIATION LTD
INE646L01027
XNSEINR186.806INR 5,400.00INR 1,008,754.88N/A
1032SRF IS
SRF LTD
INE647A01010
XNSEINR142.925INR 2,639.70INR 377,279.25N/A
1033SUF IS
SUNDARAM FINANCE LTD
INE660A01013
XNSEINR69.755INR 4,736.00INR 330,359.11N/A
1034INFOE IS
INFO EDGE INDIA LTD
INE663F01032
XNSEINR347.325INR 1,242.00INR 431,378.25N/A
1035TECHM IS
TECH MAHINDRA LTD
INE669C01036
XNSEINR532.58INR 1,650.00INR 878,756.24N/A
1036IDEA IS
VODAFONE IDEA LTD
INE669E01016
XNSEINR24,269.317INR 12.80INR 310,647.26N/A
1037LODHA IS
LODHA DEVELOPERS LTD
INE670K01029
XNSEINR303.858INR 1,250.00INR 379,822.56N/A
1038ABCAP IS
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSEINR697.549INR 424.70INR 296,248.98N/A
1039TRP IS
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSEINR140.959INR 5,000.00INR 704,793.35N/A
1040UNBK IS
UNION BANK OF INDIA
INE692A01016
XNSEINR1,531.71INR 175.80INR 269,274.54N/A
1041APAT IS
APL APOLLO TUBES LTD
INE702C01027
XNSEINR175.94INR 1,948.50INR 342,818.33N/A
1042SHFL IS
SHRIRAM FINANCE LTD
INE721A01047
XNSEINR1,392.717INR 1,122.40INR 1,563,185.84N/A
1043IPRU IS
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSEINR367.817INR 516.55INR 189,996.01N/A
1044NTPC IS
NTPC LIMITED
INE733E01010
XNSEINR4,236.233INR 349.90INR 1,482,257.76N/A
1045ADSEZ IS
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSEINR494.214INR 1,700.00INR 840,164.41N/A
1046MCX IS
MULTI COMMODITY EXCH INDIA
INE745G01043
XNSEINR119.018INR 2,598.60INR 309,280.10N/A
1047JINDALST IS
JINDAL STEEL LTD
INE749A01030
XNSEINR342.461INR 1,113.40INR 381,296.38N/A
1048PWGR IS
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSEINR4,355.892INR 281.75INR 1,227,272.62N/A
1049JIOFIN IS
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSEINR2,749.853INR 261.95INR 720,324.07N/A
1050ETERNAL IS
ETERNAL LTD
INE758T01015
XNSEINR2,397.953INR 310.35INR 744,204.83N/A
1051PAG IS
PAGE INDUSTRIES LTD
INE761H01022
XNSEINR5.899INR 40,355.00INR 238,060.20N/A
1052ICICIGI IS
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSEINR227.997INR 1,684.00INR 383,947.00N/A
1053MOTHERSO IS
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSEINR4,186.742INR 154.35INR 646,223.59N/A
1054GMRAIRPO IS
GMR AIRPORTS LTD
INE776C01039
XNSEINR2,494.203INR 107.00INR 266,879.69N/A
1055BIL IS
BALKRISHNA INDUSTRIES LTD
INE787D01026
XNSEINR82.174INR 2,501.60INR 205,566.83N/A
1056HDFCLIFE IS
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSEINR894.084INR 545.00INR 487,275.62N/A
1057PEPL IS
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSEINR178.009INR 1,593.00INR 283,569.10N/A
1058TPW IS
TORRENT POWER LTD
INE813H01021
XNSEINR175.94INR 1,323.50INR 232,856.07N/A
1059ADANI IS
ADANI POWER LTD
INE814H01029
XNSEINR2,872.473INR 208.99INR 600,318.11N/A
1060NHPC IS
NHPC LTD
INE848E01016
XNSEINR3,156.564INR 78.60INR 248,105.90N/A
1061TRENT IS
TRENT LTD
INE849A01020
XNSEINR264.841INR 3,129.00INR 828,687.05N/A
1062UNITDSPR IS
UNITED SPIRITS LTD
INE854D01024
XNSEINR268.67INR 1,520.00INR 408,378.60N/A
1063HCLT IS
HCL TECHNOLOGIES LTD
INE860A01027
XNSEINR928.444INR 1,350.00INR 1,253,398.95N/A
1064OFSS IS
ORACLE FINANCIAL SERVICES
INE881D01027
XNSEINR21.941INR 11,759.00INR 258,000.69N/A
1065MRF IS
MRF LTD
INE883A01011
XNSEINR2.38INR 134,405.00INR 319,930.94N/A
1066BJAUT IS
BAJAJ AUTO LTD
INE917I01010
XNSEINR62.614INR 11,800.00INR 738,842.84N/A
1067BJFIN IS
BAJAJ FINSERV LTD
INE918I01026
XNSEINR337.39INR 2,086.00INR 703,795.69N/A
1068DIXON IS
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSEINR33.636INR 14,310.00INR 481,324.15N/A
1069AUBANK IS
AU SMALL FINANCE BANK LTD
INE949L01017
XNSEINR503.084INR 1,051.30INR 528,891.99N/A
1070TIINDIA IS
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSEINR117.362INR 2,787.90INR 327,193.69N/A
1071PAYTM IS
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSEINR373.613INR 1,429.00INR 533,892.88N/A
1072G IM
GENERALI
IT0000062072
MTAAEUR887.846EUR 44.63EUR 39,624.56N/A
1073BPE IM
BPER BANCA SPA
IT0000066123
MTAAEUR1,639.097EUR 14.83EUR 24,314.36N/A
1074FBK IM
FINECOBANK SPA
IT0000072170
MTAAEUR514.801EUR 24.70EUR 12,715.58N/A
1075ISP IM
INTESA SANPAOLO
IT0000072618
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BUZZI SPA
IT0001347308
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ENEL SPA
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ENI SPA
IT0003132476
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SNAM SPA
IT0003153415
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1080TRN IM
TERNA SPA
IT0003242622
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POSTE ITALIANE SPA
IT0003796171
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RECORDATI SPA
IT0003828271
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LEONARDO SPA
IT0003856405
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PRYSMIAN SPA
IT0004176001
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BANCA MEDIOLANUM SPA
IT0004776628
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UNIPOL GRUPPO SPA
IT0004810054
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MONCLER SPA
IT0004965148
MTAAEUR225.69EUR 50.36EUR 11,365.76N/A
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ITALGAS SPA
IT0005211237
MTAAEUR548.917EUR 9.09EUR 4,991.85N/A
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BANCO BPM SPA
IT0005218380
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UNICREDIT SPA
IT0005239360
MTAAEUR1,415.287EUR 84.88EUR 120,129.58N/A
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BANCA MONTE DEI PASCHI SIENA
IT0005508921
MTAAEUR1,889.499EUR 11.87EUR 22,432.13N/A
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TELECOM ITALIA SPA
IT0005712671
MTAAEUR1,459.572EUR 7.63EUR 11,130.70N/A
1093GLEN LN
GLENCORE PLC
JE00B4T3BW64
XLONGBP9,919.935GBP 5.73GBP 56,870.99N/A
1094WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816
XLONGBP638.581GBP 9.02GBP 5,758.72N/A
1095CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089
XAMSEUR202.071EUR 15.75EUR 3,182.62N/A
1096APTV US
APTIV PLC
JE00BTDN8H13
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1097AMCR US
AMCOR PLC
JE00BV7DQ550
XNYSUSD446.569USD 47.75USD 21,323.67N/A
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YUHAN CORP
KR7000100008
XKRXKRW57.222KRW 75,100.00KRW 4,297,354.93N/A
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DOOSAN CORP
KR7000150003
XKRXKRW7.452KRW 1,259,000.00KRW 9,381,501.45N/A
1100000270 KS
KIA CORP
KR7000270009
XKRXKRW225.824KRW 133,000.00KRW 30,034,546.78N/A
1101000660 KS
SK HYNIX INC
KR7000660001
XKRXKRW546.448KRW 1,668,000.00KRW 911,474,813.64N/A
1102000720 KS
HYUNDAI ENGINEERING & CONSTR
KR7000720003
XKRXKRW71.928KRW 110,100.00KRW 7,919,300.33N/A
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SAMSUNG FIRE & MARINE INS
KR7000810002
XKRXKRW30.013KRW 637,000.00KRW 19,118,421.14N/A
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SAMYANG FOODS CO LTD
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XKRXKRW4.14KRW 1,210,000.00KRW 5,009,097.50N/A
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KOREAN AIR LINES CO LTD
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XKRXKRW153.626KRW 26,900.00KRW 4,132,548.01N/A
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LG CORP
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XKRXKRW73.698KRW 106,800.00KRW 7,870,945.33N/A
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POSCO FUTURE M CO LTD
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XKRXKRW37.196KRW 146,200.00KRW 5,438,011.34N/A
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HYUNDAI MOTOR CO
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XKRXKRW130.247KRW 404,500.00KRW 52,684,931.73N/A
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HYUNDAI MOTOR CO LTD-PRF
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XKRXKRW22.976KRW 203,000.00KRW 4,664,054.92N/A
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HYUNDAI MOTOR CO LTD-2ND PFD
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XKRXKRW36.533KRW 204,500.00KRW 7,471,068.03N/A
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XKRXKRW70.428KRW 317,000.00KRW 22,325,546.03N/A
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XKRXKRW42.639KRW 155,600.00KRW 6,634,703.09N/A
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SAMSUNG ELECTRONICS CO LTD
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XKRXKRW4,627.108KRW 246,000.00KRW 1,138,268,629.50N/A
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SAMSUNG ELECTRONICS-PFD
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XKRXKRW794.626KRW 183,900.00KRW 146,131,734.27N/A
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NH INVESTMENT & SECURITIES C
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XKRXKRW60.958KRW 28,250.00KRW 1,722,060.68N/A
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SAMSUNG SDI CO LTD
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XKRXKRW59.623KRW 429,000.00KRW 25,578,189.78N/A
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MIRAE ASSET SECURITIES CO LT
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XKRXKRW182.097KRW 35,200.00KRW 6,409,831.65N/A
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SAMSUNG ELECTRO-MECHANICS CO
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XKRXKRW54.8KRW 1,356,000.00KRW 74,308,813.56N/A
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HD KOREA SHIPBUILDING & OFFS
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XKRXKRW42.091KRW 396,000.00KRW 16,668,020.16N/A
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LS ELECTRIC CO LTD
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XKRXKRW75.033KRW 212,000.00KRW 15,907,008.72N/A
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SAMSUNG HEAVY INDUSTRIES
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XKRXKRW698.78KRW 22,200.00KRW 15,512,924.44N/A
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S-OIL CORPORATION
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XKRXKRW50.039KRW 122,500.00KRW 6,129,813.03N/A
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HMM CO LTD
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XKRXKRW236.794KRW 21,100.00KRW 4,996,353.61N/A
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HYUNDAI MOBIS
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XKRXKRW57.129KRW 503,000.00KRW 28,735,695.86N/A
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HANWHA AEROSPACE CO LTD
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XKRXKRW32.652KRW 1,007,000.00KRW 32,880,886.24N/A
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SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
XKRXKRW6.624KRW 389,000.00KRW 2,576,580.40N/A
1127015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRXKRW254.284KRW 35,700.00KRW 9,077,955.94N/A
1128017670 KS
SK TELECOM
KR7017670001
XKRXKRW98.216KRW 93,000.00KRW 9,134,060.10N/A
1129018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRXKRW42.226KRW 230,500.00KRW 9,732,977.75N/A
1130024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRXKRW259.252KRW 20,200.00KRW 5,236,894.24N/A
1131028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRXKRW80.591KRW 347,500.00KRW 28,005,264.78N/A
1132028300 KS
HLB INC
KR7028300002
XKOSKRW118.728KRW 34,900.00KRW 4,143,613.48N/A
1133032640 KS
LG UPLUS CORP.
KR7032640005
XKRXKRW133.507KRW 14,920.00KRW 1,991,926.08N/A
1134032830 KS
SAMSUNG LIFE INSURANCE CO LTD
KR7032830002
XKRXKRW78.604KRW 294,000.00KRW 23,109,458.40N/A
1135033780 KS
KT&G CORP
KR7033780008
XKRXKRW95.059KRW 176,000.00KRW 16,730,406.88N/A
1136034020 KS
DOOSAN ENERBILITY
KR7034020008
XKRXKRW434.26KRW 77,000.00KRW 33,438,046.95N/A
1137034220 KS
LG DISPLAY CO LTD
KR7034220004
XKRXKRW319.289KRW 9,800.00KRW 3,129,032.10N/A
1138034730 KS
SK INC
KR7034730002
XKRXKRW34.681KRW 562,000.00KRW 19,490,609.60N/A
1139035420 KS
NAVER CORP
KR7035420009
XKRXKRW139.665KRW 229,000.00KRW 31,983,285.00N/A
1140035720 KS
KAKAO CORP
KR7035720002
XKRXKRW305.152KRW 38,150.00KRW 11,641,538.12N/A
1141042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRXKRW133.393KRW 91,900.00KRW 12,258,841.51N/A
1142042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRXKRW47.09KRW 209,000.00KRW 9,841,749.39N/A
1143047050 KS
POSCO INTERNATIONAL CORP
KR7047050000
XKRXKRW57.025KRW 54,400.00KRW 3,102,167.07N/A
1144047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRXKRW74.309KRW 146,500.00KRW 10,886,211.37N/A
1145051910 KS
LG CHEM LTD
KR7051910008
XKRXKRW48.094KRW 255,500.00KRW 12,287,914.80N/A
1146055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRXKRW425.339KRW 103,600.00KRW 44,065,139.05N/A
1147064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRXKRW74.619KRW 147,700.00KRW 11,021,239.59N/A
1148066570 KS
LG ELECTRONICS INC
KR7066570003
XKRXKRW98.785KRW 179,500.00KRW 17,731,891.35N/A
1149068270 KS
CELLTRION INC
KR7068270008
XKRXKRW152.384KRW 190,300.00KRW 28,998,751.32N/A
1150071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRXKRW41.242KRW 209,500.00KRW 8,640,263.95N/A
1151079550 KS
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
XKRXKRW13.351KRW 798,000.00KRW 10,653,866.58N/A
1152086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRXKRW38.707KRW 205,500.00KRW 7,954,228.91N/A
1153086520 KS
ECOPRO CO LTD
KR7086520004
XKOSKRW99.354KRW 82,300.00KRW 8,176,844.90N/A
1154086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRXKRW270.926KRW 128,600.00KRW 34,841,122.18N/A
1155090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRXKRW30.945KRW 131,300.00KRW 4,063,035.17N/A
1156096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRXKRW64.114KRW 109,200.00KRW 7,001,299.03N/A
1157105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRXKRW355.915KRW 169,545.00KRW 60,343,690.06N/A
1158138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRXKRW77.579KRW 120,400.00KRW 9,340,512.80N/A
1159161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRXKRW61.186KRW 67,700.00KRW 4,142,263.77N/A
1160196170 KS
ALTEOGEN INC
KR7196170005
XKOSKRW39.483KRW 277,000.00KRW 10,936,766.07N/A
1161196170 KS
ALTEOGEN INC(N)
KR7196170005
XKOSKRW11.84KRW 277,000.00KRW 3,279,596.90N/A
1162207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRXKRW10.722KRW 1,491,000.00KRW 15,986,442.36N/A
1163247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOSKRW49.098KRW 101,700.00KRW 4,993,215.75N/A
1164259960 KS
KRAFTON INC
KR7259960003
XKRXKRW28.15KRW 229,000.00KRW 6,446,425.57N/A
1165267250 KS
HD HYUNDAI
KR7267250009
XKRXKRW42.329KRW 219,000.00KRW 9,270,051.00N/A
1166267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRXKRW23.338KRW 772,000.00KRW 18,016,835.64N/A
1167272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRXKRW76.378KRW 72,400.00KRW 5,529,801.95N/A
1168278470 KS
APR CORP/KOREA
KR7278470000
XKRXKRW23.7KRW 357,500.00KRW 8,472,785.75N/A
1169298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRXKRW5.692KRW 2,985,000.00KRW 16,991,097.60N/A
1170316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRXKRW612.694KRW 33,350.00KRW 20,433,350.24N/A
1171323410 KS
KAKAOBANK CORP
KR7323410001
XKRXKRW174.594KRW 21,550.00KRW 3,762,504.58N/A
1172329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRXKRW33.532KRW 509,000.00KRW 17,067,793.09N/A
1173352820 KS
HYBE CO LTD
KR7352820005
XKRXKRW22.148KRW 181,000.00KRW 4,008,731.89N/A
1174373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRXKRW45.486KRW 335,500.00KRW 15,260,405.38N/A
1175402340 KS
SK SQUARE CO LTD
KR7402340004
XKRXKRW90.692KRW 1,119,000.00KRW 101,484,001.11N/A
1176NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUWKWD8,537.221KWD 0.87KWD 7,427.38N/A
1177GBK KK
GULF BANK
KW0EQ0100028
XKUWKWD2,278.884KWD 0.36KWD 827.23N/A
1178KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUWKWD11,490.047KWD 0.79KWD 9,042.67N/A
1179BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
XKUWKWD1,545.681KWD 0.66KWD 1,013.97N/A
1180MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUWKWD708.136KWD 0.99KWD 698.93N/A
1181ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUWKWD1,804.933KWD 0.60KWD 1,090.18N/A
1182WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUWKWD2,379.842KWD 0.28KWD 666.36N/A
11831590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAITWD131.396TWD 1,510.00TWD 198,407.72N/A
11849926 HK
AKESO INC - B
KYG0146B1032
XHKGHKD631.313HKD 95.50HKD 60,290.36N/A
11859988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKGHKD16,549.708HKD 128.10HKD 2,120,017.55N/A
11863661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAITWD75.551TWD 3,610.00TWD 272,737.41N/A
11872020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKGHKD1,186.04HKD 75.55HKD 89,605.32N/A
11889888 HK
BAIDU INC-CLASS A
KYG070341048
XHKGHKD2,083.435HKD 112.00HKD 233,344.77N/A
11899626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKGHKD293.064HKD 150.10HKD 43,988.85N/A
11903665 TT
BIZLINK HOLDING INC
KYG114741062
XTAITWD175.94TWD 2,355.00TWD 414,337.78N/A
11913998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKGHKD4,615.827HKD 4.90HKD 22,617.55N/A
11925871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAITWD1,399.289TWD 112.00TWD 156,720.38N/A
11935871 TT
CHAILEASE HOLDING CO LTD(N)
KYG202881093
XTAITWD27.985TWD 112.00TWD 3,134.29N/A
11941109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKGHKD2,890.346HKD 33.08HKD 95,612.65N/A
11952319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKGHKD2,918.528HKD 18.72HKD 54,634.84N/A
11961929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKGHKD1,929.126HKD 11.86HKD 22,879.44N/A
11971378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKGHKD3,523.967HKD 24.04HKD 84,716.16N/A
11986863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKGHKD931.445HKD 0.00HKD 0.00N/A
11996186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKGHKD3,922.418HKD 3.27HKD 12,806.70N/A
12001209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKGHKD745.156HKD 39.96HKD 29,776.43N/A
12011 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051
XHKGHKD2,749.133HKD 73.70HKD 202,611.14N/A
12021113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014
XHKGHKD1,761.302HKD 48.18HKD 84,859.51N/A
1203CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
XNGSUSD174.516USD 224.63USD 39,201.58N/A
12042018 HK
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
XHKGHKD771.029HKD 41.94HKD 32,336.98N/A
12052688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKGHKD750.331HKD 48.24HKD 36,195.95N/A
12061908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKGHKD755.505HKD 14.87HKD 11,234.37N/A
1207FN US
FABRINET
KYG3323L1005
XNYSUSD35.865USD 522.22USD 18,729.67N/A
1208FTAI US
FTAI AVIATION LTD
KYG3730V1059
XNGSUSD99.942USD 223.73USD 22,360.08N/A
12093800 HK
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
XHKGHKD22,189.09HKD 0.70HKD 15,421.42N/A
1210175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKGHKD6,540.814HKD 19.43HKD 127,088.01N/A
12111548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKGHKD1,262.625HKD 18.75HKD 23,674.23N/A
12122367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKGHKD291.853HKD 29.42HKD 8,586.31N/A
12139698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKGHKD1,054.603HKD 32.40HKD 34,169.13N/A
1214GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096
XNGSUSD2,705.22USD 3.74USD 10,117.52N/A
12151882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKGHKD714.108HKD 20.24HKD 14,453.54N/A
12166862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKGHKD1,417.866HKD 11.54HKD 16,362.18N/A
12171044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKGHKD729.632HKD 23.80HKD 17,365.24N/A
12182525 HK
HESAI GROUP
KYG4417G1148
XHKGHKD827.951HKD 17.97HKD 14,878.28N/A
12199660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKGHKD4,909.75HKD 5.17HKD 25,358.86N/A
12201801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKGHKD1,459.264HKD 90.30HKD 131,771.52N/A
12211519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKGHKD2,396.918HKD 10.57HKD 25,335.43N/A
12226618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKGHKD1,074.784HKD 39.36HKD 42,303.50N/A
12232618 HK
JD LOGISTICS INC
KYG5074S1012
XHKGHKD2,032.62HKD 14.89HKD 30,265.71N/A
12242423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKGHKD1,949.928HKD 44.60HKD 86,966.80N/A
1225268 HK
KINGDEE INTERNATIONAL SFTWR
KYG525681477
XHKGHKD3,104.817HKD 8.79HKD 27,275.81N/A
12261888 HK
KINGBOARD LAMINATES HOLDING
KYG5257K1076
XHKGHKD972.843HKD 34.32HKD 33,387.96N/A
12273888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKGHKD1,005.961HKD 28.62HKD 28,790.59N/A
12281024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKGHKD2,780.881HKD 45.48HKD 126,474.46N/A
12292015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKGHKD1,211.913HKD 50.65HKD 61,383.42N/A
12303692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKGHKD1,448.914HKD 31.42HKD 45,524.89N/A
12312331 HK
LI NING CO LTD
KYG5496K1242
XHKGHKD2,385.534HKD 14.84HKD 35,401.33N/A
1232960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKGHKD2,100.926HKD 6.75HKD 14,170.75N/A
12333690 HK
MEITUAN-CLASS B
KYG596691041
XHKGHKD4,924.084HKD 93.05HKD 458,186.01N/A
12349896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKGHKD358.089HKD 24.60HKD 8,808.99N/A
12359999 HK
NETEASE INC
KYG6427A1022
XHKGHKD1,708.425HKD 202.60HKD 346,126.98N/A
12369901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKGHKD1,284.359HKD 44.92HKD 57,693.41N/A
12379866 HK
NIO INC-CLASS A
KYG6525F1028
XHKGHKD1,799.552HKD 38.12HKD 68,598.91N/A
1238NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYSUSD3,562.777USD 14.48USD 51,589.01N/A
12399992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKGHKD519.539HKD 161.40HKD 83,853.64N/A
12402026 HK
PONY AI INC-CLASS A
KYG7171B1068
XHKGHKD170.765HKD 61.70HKD 10,536.19N/A
12411928 HK
SANDS CHINA LTD
KYG7800X1079
XHKGHKD2,112.565HKD 14.42HKD 30,463.18N/A
12422228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKGHKD1,676.601HKD 7.33HKD 12,281.10N/A
124320 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKGHKD32,466.033HKD 1.57HKD 50,971.67N/A
1244SN US
SHARKNINJA INC
KYG8068L1086
XNYSUSD80.479USD 182.11USD 14,655.97N/A
12452313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKGHKD812.427HKD 42.98HKD 34,918.11N/A
12461177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKGHKD10,264.006HKD 4.89HKD 50,139.67N/A
12471308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
XHKGHKD1,137.198HKD 39.00HKD 44,350.74N/A
12489618 HK
JD.COM INC - CL A
KYG8208B1014
XHKGHKD2,345.927HKD 130.00HKD 304,970.51N/A
12496969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKGHKD1,904.288HKD 8.71HKD 16,576.82N/A
1250STNE US
STONECO LTD-A
KYG851581069
XNGSUSD217.337USD 11.17USD 2,427.66N/A
12512382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKGHKD726.527HKD 59.45HKD 43,192.04N/A
1252700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKGHKD6,091.65HKD 492.20HKD 2,998,310.26N/A
12531530 HK
3SBIO INC
KYG8875G1029
XHKGHKD1,816.318HKD 17.22HKD 31,276.99N/A
1254322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKGHKD2,090.577HKD 11.42HKD 23,874.38N/A
1255780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKGHKD1,299.883HKD 14.18HKD 18,432.34N/A
12569961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKGHKD609.476HKD 366.60HKD 223,433.72N/A
1257151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKGHKD3,560.19HKD 3.37HKD 11,980.04N/A
12581997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
XHKGHKD1,395.255HKD 26.38HKD 36,806.83N/A
1259288 HK
WH GROUP LTD
KYG960071028
XHKGHKD9,860.691HKD 8.28HKD 81,597.22N/A
12602269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKGHKD3,384.25HKD 40.62HKD 137,468.24N/A
12612268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKGHKD305.307HKD 54.20HKD 16,547.64N/A
1262XP US
XP INC - CLASS A
KYG982391099
XNGSUSD381.892USD 16.98USD 6,484.53N/A
1263968 HK
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
XHKGHKD5,402.381HKD 2.39HKD 12,884.68N/A
12649868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKGHKD1,224.333HKD 47.24HKD 57,837.48N/A
12651585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKGHKD1,366.119HKD 10.27HKD 14,030.05N/A
12661810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKGHKD16,790.848HKD 27.64HKD 464,099.05N/A
12674958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAITWD714.108TWD 488.00TWD 348,484.62N/A
12682057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKGHKD396.382HKD 190.80HKD 75,629.61N/A
1269RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
XNYSUSD262.168USD 327.42USD 85,839.04N/A
1270TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702
XNGSUSD85.727USD 91.79USD 7,868.91N/A
1271RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XLUXZAR136.405ZAR 447.49ZAR 61,039.85N/A
1272MT NA
ARCELORMITTAL
LU1598757687
XAMSEUR449.456EUR 64.47EUR 28,976.49N/A
1273SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911
XNYSUSD151.335USD 482.23USD 72,978.21N/A
1274ALE PW
ALLEGRO.EU SA
LU2237380790
XWARPLN902.156PLN 45.16PLN 40,736.86N/A
1275TEN IM
TENARIS SA
LU2598331598
MTAAEUR422.185EUR 24.72EUR 10,436.41N/A
1276ZAB PW
ZABKA GROUP SA
LU2910446546
XWARPLN303.237PLN 31.40PLN 9,521.64N/A
1277AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEXMXN455.373MXN 193.35MXN 88,046.39N/A
1278AMXB MM
AMERICA MOVIL SAB DE CV
MX01AM050019
XMEXMXN15,128.209MXN 20.79MXN 314,515.46N/A
1279GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEXMXN357.696MXN 374.41MXN 133,924.80N/A
1280KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEXMXN415.01MXN 187.22MXN 77,698.26N/A
1281OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEXMXN303.237MXN 236.10MXN 71,594.28N/A
1282PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEXMXN175.008MXN 273.22MXN 47,815.73N/A
1283WALMEX* MM
WALMART DE MEXICO -SER V
MX01WA000038
XMEXMXN5,008.069MXN 48.53MXN 243,041.60N/A
1284FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
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FIBRA UNO ADMINISTRACION SA
MXCFFU000001
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SIGMA FOODS SAB DE CV
MXP000511016
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GRUPO AEROPORTUARIO DE SUR-B
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CEMEX SAB-CPO
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FOMENTO ECONOMICO MEXICA-UBD
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GRUPO FINANCIERO INBURSA-O
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GRUPO FINANCIERO BANORTE-O
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GRUPO MEXICO SA-SER B
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GRUPO CARSO SAB DE CV-SER A1
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GRUMA S.A.B.-B
MXP4948K1056
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GRUPO BIMBO SAB- SERIES A
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INDUSTRIAS PENOLES SAB DE CV
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KIMBERLY-CLARK DE MEXICO-A
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CIMB GROUP HOLDINGS BHD
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RHB BANK BHD
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MALAYAN BANKING BHD
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PUBLIC BANK BERHAD
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IOI CORPORATION BERHAD
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KUALA LUMPUR KEPONG BERHAD
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MISC BHD
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TELEKOM MALAYSIA BHD
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PETRONAS CHEMICALS GROUP BHD
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TENAGA NASIONAL BERHAD
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GAMUDA BHD
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HONG LEONG BANK BERHAD
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PETRONAS GAS BERHAD
MYL6033OO004
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YTL POWER INTERNATIONAL BHD
MYL6742OO000
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CELCOMDIGI BHD
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PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
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HEINEKEN HOLDING NV
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KONINKLIJKE KPN NV
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HEINEKEN NV
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KONINKLIJKE PHILIPS NV
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STMICROELECTRONICS NV
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AIRBUS GROUP SE
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ASM INTERNATIONAL NV
NL0000334118
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WOLTERS KLUWER
NL0000395903
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AERCAP HOLDINGS NV
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EURONEXT NV
NL0006294274
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LYONDELLBASELL INDU-CL A
NL0009434992
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NXP SEMICONDUCTORS NV
NL0009538784
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NEBIUS GROUP NV
NL0009805522
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ASML HOLDING NV
NL0010273215
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CNH INDUSTRIAL NV
NL0010545661
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NN GROUP NV
NL0010773842
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ABN AMRO BANK NV-CVA
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FERRARI NV
NL0011585146
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KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
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ING GROEP NV-CVA
NL0011821202
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ASR NEDERLAND NV
NL0011872643
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EXOR NV
NL0012059018
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BE SEMICONDUCTOR INDUSTRIES
NL0012866412
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ADYEN NV
NL0012969182
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AKZO NOBEL
NL0013267909
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1345PRX NA
PROSUS NV
NL0013654783
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STELLANTIS NV
NL00150001Q9
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UNIVERSAL MUSIC GROUP BV
NL0015000IY2
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NEPI ROCKCASTLE N.V.
NL0015000RT3
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FERROVIAL NV
NL0015001FS8
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MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
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QIAGEN N.V.
NL0015002SN0
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CSG NV
NL0015073TS8
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DAVIDE CAMPARI-MILANO NV
NL0015435975
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MOWI ASA
NO0003054108
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NO0003733800
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NORSK HYDRO A S
NO0005052605
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TELENOR ASA
NO0010063308
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EQUINOR ASA
NO0010096985
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DNB BANK ASA
NO0010161896
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YARA INTERNATIONAL ASA
NO0010208051
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SALMAR ASA
NO0010310956
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AKER BP ASA
NO0010345853
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GJENSIDIGE FORSIKRING ASA
NO0010582521
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VAR ENERGI ASA
NO0011202772
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KONGSBERG GRUPPEN ASA
NO0013536151
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AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
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CONTACT ENERGY LIMITED
NZCENE0001S6
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FISHER & PAYKEL HEALTHCARE C
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INFRATIL LTD
NZIFTE0003S3
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MERIDIAN ENERGY LTD
NZMELE0002S7
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1371XRO AU
XERO LTD
NZXROE0001S2
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AYALA CORPORATION
PHY0486V1154
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AYALA LAND INC
PHY0488F1004
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BDO UNIBANK INC
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BANK OF THE PHILIPPINE ISLAN
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INTL CONTAINER TERM SVCS INC
PHY411571011
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MANILA ELECTRIC COMPANY
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METROPOLITAN BANK & TRUST
PHY6028G1361
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PLDT INC
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SM INVESTMENTS CORP
PHY806761029
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SM PRIME HOLDINGS INC
PHY8076N1120
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BANK MILLENNIUM SA
PLBIG0000016
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MBANK SA
PLBRE0000012
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BUDIMEX
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ERSTE BANK POLSKA SA
PLBZ00000044
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DINO POLSKA SA
PLDINPL00011
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KGHM POLSKA MIEDZ SA
PLKGHM000017
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LPP SA
PLLPP0000011
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CD PROJEKT SA
PLOPTTC00011
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BANK PEKAO SA
PLPEKAO00016
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POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
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ORLEN SA
PLPKN0000018
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PKO BANK POLSKI SA
PLPKO0000016
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POWSZECHNY ZAKLAD UBEZPIECZEN SA
PLPZU0000011
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ASSECO POLAND SA
PLSOFTB00016
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BANCO COMERCIAL PORTUGUES-R
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EDP SA
PTEDP0AM0009
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GALP ENERGIA SGPS SA-B SHRS
PTGAL0AM0009
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JERONIMO MARTINS
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NEBRAS ENERGY
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QATAR ISLAMIC BANK
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QATAR INTERNATIONAL ISLAMIC
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QATAR NATIONAL BANK
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OOREDOO QPSC
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COMMERCIAL BANK PQSC
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INDUSTRIES QATAR
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QATAR GAS TRANSPORT(NAKILAT)
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AL RAYAN BANK
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DUKHAN BANK
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MESAIEED PETROCHEMICAL HOLDI
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LUKOIL PJSC
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SBERBANK OF RUSSIA PJSC
RU0009029540
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VTB BANK PJSC
RU000A0JP5V6
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RIYAD BANK
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BANK AL-JAZIRA
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SAUDI INVESTMENT BANK/THE
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SAUDI AWWAL BANK
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ARAB NATIONAL BANK
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AL RAJHI BANK
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SAUDI BASIC INDUSTRIES CORP
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SABIC AGRI-NUTRIENTS CO
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SAUDI TELECOM CO
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SAUDI ENERGY CO
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MAKKAH CONSTRUCTION & DEVEPL
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BANQUE SAUDI FRANSI
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JARIR MARKETING CO
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BANK ALBILAD
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ETIHAD ETISALAT CO
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CO FOR COOPERATIVE INSURANCE
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ALMARAI CO
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YANBU NATIONAL PETROCHEMICAL
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JABAL OMAR DEVELOPMENT CO
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DAR AL ARKAN REAL ESTATE DEV
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BUPA ARABIA FOR COOPERATIVE
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ALINMA BANK
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SAUDI ARABIAN MINING CO
SA123GA0ITH7
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MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
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THE SAUDI NATIONAL BANK
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SAUDI ARABIAN OIL CO
SA14TG012N13
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DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
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ACWA POWER CO
SA15CGS10H12
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ARABIAN INTERNET & COMMUNICA
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SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
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ELM CO
SA15GG53GHH3
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UNI-PRESIDENT ENTERPRISES CO
TW0001216000
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FORMOSA PLASTICS CORP
TW0001301000
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NAN YA PLASTICS CORP
TW0001303006
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FORMOSA CHEMICALS & FIBRE
TW0001326007
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FORTUNE ELECTRIC CO LTD
TW0001519007
XTAITWD150.273TWD 663.00TWD 99,631.08N/A
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FORTUNE ELECTRIC CO LTD(N)
TW0001519007
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CHINA STEEL CORP
TW0002002003
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KING SLIDE WORKS CO LTD
TW0002059003
XTAITWD55.887TWD 9,470.00TWD 529,246.95N/A
15422207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAITWD262.047TWD 509.00TWD 133,381.68N/A
15432301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAITWD1,933.131TWD 249.00TWD 481,349.69N/A
15442303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAITWD11,286.961TWD 122.00TWD 1,377,009.20N/A
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DELTA ELECTRONICS INC
TW0002308004
XTAITWD1,909.887TWD 1,650.00TWD 3,151,312.82N/A
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HON HAI PRECISION INDUSTRY
TW0002317005
XTAITWD12,038.533TWD 258.50TWD 3,111,960.85N/A
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YAGEO CORPORATION
TW0002327004
XTAITWD1,528.812TWD 578.00TWD 883,653.17N/A
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TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
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ACCTON TECHNOLOGY CORP
TW0002345006
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INVENTEC CORP
TW0002356003
XTAITWD2,661.47TWD 65.70TWD 174,858.55N/A
15512357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAITWD683.029TWD 838.00TWD 572,377.98N/A
15522360 TT
CHROMA ATE INC
TW0002360005
XTAITWD372.578TWD 1,885.00TWD 702,309.51N/A
15532368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAITWD326.006TWD 940.00TWD 306,445.40N/A
15542376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAITWD558.867TWD 342.00TWD 191,132.51N/A
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REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAITWD494.856TWD 751.00TWD 371,636.87N/A
15562382 TT
QUANTA COMPUTER INC
TW0002382009
XTAITWD2,674.448TWD 304.00TWD 813,032.09N/A
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ELITE MATERIAL CO LTD
TW0002383007
XTAITWD285.126TWD 5,245.00TWD 1,495,484.09N/A
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ADVANTECH CO LTD
TW0002395001
XTAITWD486.256TWD 633.00TWD 307,799.85N/A
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CHUNGHWA TELECOM CO LTD
TW0002412004
XTAITWD3,584.728TWD 137.00TWD 491,107.76N/A
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KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAITWD1,076.336TWD 247.00TWD 265,855.10N/A
15612449 TT
KING YUAN ELECTRONICS CO LTD(N)
TW0002449006
XTAITWD53.817TWD 247.00TWD 13,292.75N/A
15622454 TT
MEDIATEK INC
TW0002454006
XTAITWD1,428.547TWD 4,000.00TWD 5,714,187.32N/A
15632603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAITWD964.563TWD 205.00TWD 197,735.42N/A
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YANG MING MARINE TRANSPORT
TW0002609005
XTAITWD1,490.312TWD 50.60TWD 75,409.79N/A
15652615 TT
WAN HAI LINES LTD
TW0002615002
XTAITWD720.059TWD 85.40TWD 61,493.01N/A
15662618 TT
EVA AIRWAYS CORP
TW0002618006
XTAITWD2,535.6TWD 43.80TWD 111,059.29N/A
15672801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAITWD5,992.493TWD 23.65TWD 141,722.45N/A
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CHANG HWA COMMERCIAL BANK(N)
TW0002801008
XTAITWD149.807TWD 23.65TWD 3,542.95N/A
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TAIWAN BUSINESS BANK
TW0002834009
XTAITWD5,689.928TWD 16.75TWD 95,306.30N/A
15702834 TT
TAIWAN BUSINESS BANK(N)
TW0002834009
XTAITWD398.286TWD 16.75TWD 6,671.29N/A
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HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAITWD8,574.324TWD 43.80TWD 375,555.38N/A
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FUBON FINANCIAL HOLDING CO
TW0002881000
XTAITWD8,032.378TWD 129.50TWD 1,040,192.95N/A
15732882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAITWD9,221.761TWD 100.50TWD 926,786.96N/A
15742883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAITWD14,879.958TWD 31.60TWD 470,206.67N/A
15752884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAITWD14,202.611TWD 38.10TWD 541,119.49N/A
15762885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAITWD10,005.748TWD 69.40TWD 694,398.89N/A
15772886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAITWD11,523.01TWD 51.20TWD 589,978.09N/A
15782887 TT
TS FINANCIAL HOLDING CO LTD
TW0002887007
XTAITWD21,328.673TWD 35.70TWD 761,433.61N/A
15792887 TT
TS FINANCIAL HOLDING CO LTD(N)
TW0002887007
XTAITWD213.28TWD 35.70TWD 7,614.10N/A
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SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAITWD11,112.408TWD 39.55TWD 439,495.73N/A
15812890 TT
SINOPAC FINANCIAL HOLDINGS (N)
TW0002890001
XTAITWD222.243TWD 39.55TWD 8,789.70N/A
15822891 TT
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
XTAITWD16,069.972TWD 66.00TWD 1,060,618.16N/A
15832892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAITWD10,763.923TWD 35.90TWD 386,424.84N/A
15842912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAITWD532.455TWD 221.50TWD 117,938.86N/A
15853008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAITWD98.174TWD 4,575.00TWD 449,147.42N/A
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ASIA VITAL COMPONENTS
TW0003017000
XTAITWD331.18TWD 2,730.00TWD 904,122.60N/A
15873034 TT
NOVATEK MICROELECTRONICS LTD
TW0003034005
XTAITWD589.108TWD 550.00TWD 324,009.35N/A
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UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAITWD1,305.451TWD 969.00TWD 1,264,982.21N/A
15893045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAITWD1,492.258TWD 110.50TWD 164,894.47N/A
15903231 TT
WISTRON CORP
TW0003231007
XTAITWD2,970.275TWD 193.00TWD 573,263.00N/A
15913293 TT
INTERNATIONAL GAMES SYSTEM C
TW0003293007
ROCOTWD217.337TWD 777.00TWD 168,870.97N/A
15923443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAITWD85.9TWD 4,390.00TWD 377,100.65N/A
15933481 TT
INNOLUX CORP
TW0003481008
XTAITWD7,345.851TWD 47.80TWD 351,131.69N/A
15943529 TT
EMEMORY TECHNOLOGY INC
TW0003529004
ROCOTWD67.271TWD 2,630.00TWD 176,922.78N/A
15953533 TT
LOTES CO LTD
TW0003533006
XTAITWD82.795TWD 1,955.00TWD 161,864.44N/A
15963653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAITWD89.522TWD 4,340.00TWD 388,526.39N/A
15973711 TT
ASE INDUSTRIAL HOLDING CO LT
TW0003711008
XTAITWD3,284.761TWD 593.00TWD 1,947,863.55N/A
15984904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAITWD1,842.191TWD 101.00TWD 186,061.31N/A
15994938 TT
PEGATRON CORP
TW0004938006
XTAITWD1,799.283TWD 89.50TWD 161,035.80N/A
16005274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCOTWD31.048TWD 16,020.00TWD 497,391.52N/A
16015274 TT
ASPEED TECHNOLOGY INC(N)
TW0005274005
ROCOTWD3.105TWD 16,020.00TWD 49,739.06N/A
16025347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCOTWD1,253.849TWD 157.00TWD 196,854.32N/A
16035876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAITWD3,773.491TWD 44.15TWD 166,599.61N/A
16045876 TT
THE SHANGHAI COMMERCIAL & SA(N)
TW0005876007
XTAITWD37.734TWD 44.15TWD 1,665.95N/A
16055880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAITWD10,090.126TWD 26.60TWD 268,397.36N/A
16066223 TT
MPI CORP
TW0006223001
ROCOTWD86.935TWD 6,245.00TWD 542,908.20N/A
16076446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAITWD287.123TWD 1,335.00TWD 383,309.33N/A
16086446 TT
PHARMAESSENTIA CORP(N)
TW0006446008
XTAITWD31.369TWD 1,335.00TWD 41,877.60N/A
16096488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCOTWD260.805TWD 872.00TWD 227,421.60N/A
16106669 TT
WIWYNN CORP
TW0006669005
XTAITWD103.494TWD 6,175.00TWD 639,074.71N/A
16116919 TT
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
XTAITWD1,014.24TWD 108.50TWD 110,045.05N/A
16127769 TT
HON PRECISION INC
TW0007769002
XTAITWD80.725TWD 6,530.00TWD 527,135.75N/A
16138069 TT
E INK HOLDINGS INC
TW0008069006
ROCOTWD817.602TWD 195.50TWD 159,841.13N/A
1614AFL US
AFLAC INC
US0010551028
XNYSUSD494.113USD 125.56USD 62,040.79N/A
1615T US
AT&T INC
US00206R1023
XNYSUSD7,259.853USD 23.06USD 167,412.21N/A
1616ASTS US
AST SPACEMOBILE INC
US00217D1000
XNGSUSD240.999USD 68.38USD 16,479.48N/A
1617ABT US
ABBOTT LABORATORIES
US0028241000
XNYSUSD1,815.712USD 105.71USD 191,938.94N/A
1618ABBV US
ABBVIE INC
US00287Y1091
XNYSUSD1,837.8USD 246.20USD 452,466.39N/A
1619ADBE US
ADOBE INC
US00724F1012
XNGSUSD428.177USD 259.32USD 111,034.88N/A
1620AMD US
ADVANCED MICRO DEVICES
US0079031078
XNGSUSD1,694.294USD 482.05USD 816,734.63N/A
1621AFRM US
AFFIRM HOLDINGS INC
US00827B1061
XNGSUSD279.926USD 78.47USD 21,965.77N/A
1622A US
AGILENT TECHNOLOGIES INC
US00846U1016
XNYSUSD278.832USD 141.11USD 39,346.03N/A
1623ABNB US
AIRBNB INC-CLASS A
US0090661010
XNGSUSD426.449USD 152.49USD 65,029.27N/A
1624APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068
XNYSUSD218.583USD 295.09USD 64,501.55N/A
1625LNT US
ALLIANT ENERGY CORP
US0188021085
XNGSUSD265.711USD 70.20USD 18,652.90N/A
1626ALL US
ALLSTATE CORP
US0200021014
XNYSUSD285.24USD 264.59USD 75,471.65N/A
1627ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
XNGSUSD135.37USD 228.72USD 30,961.91N/A
1628GOOG US
ALPHABET INC-CL C
US02079K1079
XNGSUSD4,807.069USD 360.13USD 1,731,169.75N/A
1629GOOGL US
ALPHABET INC-CL A
US02079K3059
XNGSUSD6,050.333USD 362.43USD 2,192,822.20N/A
1630MO US
ALTRIA GROUP INC
US02209S1033
XNYSUSD1,733.746USD 68.44USD 118,657.61N/A
1631AMZN US
AMAZON.COM INC
US0231351067
XNGSUSD10,063.113USD 272.65USD 2,743,707.66N/A
1632AEE US
AMEREN CORPORATION
US0236081024
XNYSUSD281.938USD 108.95USD 30,717.12N/A
1633AEP US
AMERICAN ELECTRIC POWER
US0255371017
XNGSUSD551.716USD 126.47USD 69,775.55N/A
1634AXP US
AMERICAN EXPRESS CO
US0258161092
XNYSUSD552.722USD 348.99USD 192,894.51N/A
1635AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849
XNYSUSD599.982USD 80.12USD 48,070.52N/A
1636AMT US
AMERICAN TOWER CORP
US03027X1000
XNYSUSD503.188USD 168.07USD 84,570.88N/A
1637AWK US
AMERICAN WATER WORKS CO INC
US0304201033
XNYSUSD203.274USD 134.16USD 27,271.27N/A
1638COR US
CENCORA INC
US03073E1055
XNYSUSD198.004USD 317.22USD 62,810.75N/A
1639AMP US
AMERIPRISE FINANCIAL INC
US03076C1062
XNYSUSD92.397USD 561.03USD 51,837.70N/A
1640AME US
AMETEK INC
US0311001004
XNYSUSD238.221USD 254.76USD 60,689.23N/A
1641AMGN US
AMGEN INC
US0311621009
XNGSUSD560.092USD 407.83USD 228,422.36N/A
1642APH US
AMPHENOL CORP-CL A
US0320951017
XNYSUSD1,280.442USD 172.24USD 220,543.28N/A
1643ADI US
ANALOG DEVICES INC
US0326541051
XNGSUSD505.113USD 377.69USD 190,776.10N/A
1644NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390
XNYSUSD672.412USD 22.67USD 15,243.59N/A
1645ELV US
ELEVANCE HEALTH INC
US0367521038
XNYSUSD226.149USD 391.24USD 88,478.69N/A
1646APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
XNYSUSD444.601USD 129.74USD 57,682.51N/A
1647AAPL US
APPLE INC
US0378331005
XNGSUSD15,264.571USD 311.00USD 4,747,281.51N/A
1648AMAT US
APPLIED MATERIALS INC
US0382221051
XNGSUSD823.66USD 534.24USD 440,031.96N/A
1649APP US
APPLOVIN CORP-CLASS A
US03831W1080
XNGSUSD236.297USD 417.80USD 98,724.77N/A
1650ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020
XNYSUSD484.25USD 77.58USD 37,568.09N/A
1651ARES US
ARES MANAGEMENT CORP-A
US03990B1017
XNYSUSD228.533USD 139.77USD 31,942.08N/A
1652ANET US
ARISTA NETWORKS INC
US0404132054
XNYSUSD1,109.643USD 197.31USD 218,943.71N/A
1653ALAB US
ASTERA LABS INC
US04626A1034
XNGSUSD138.651USD 318.43USD 44,150.55N/A
1654TEAM US
ATLASSIAN CORP PLC-CLASS A
US0494681010
XNGSUSD168.612USD 113.32USD 19,107.06N/A
1655ATO US
ATMOS ENERGY CORP
US0495601058
XNYSUSD167.955USD 172.20USD 28,921.93N/A
1656ADSK US
AUTODESK INC
US0527691069
XNGSUSD234USD 240.03USD 56,167.13N/A
1657ADP US
AUTOMATIC DATA PROCESSING
US0530151036
XNGSUSD416.63USD 270.09USD 112,527.63N/A
1658AZO US
AUTOZONE INC
US0533321024
XNYSUSD17.976USD 3,066.06USD 55,116.97N/A
1659AVB US
AVALONBAY COMMUNITIES INC
US0534841012
XNYSUSD153.522USD 189.61USD 29,109.26N/A
1660AVY US
AVERY DENNISON CORP
US0536111091
XNYSUSD87.258USD 175.58USD 15,320.78N/A
1661AXON US
AXON ENTERPRISE INC
US05464C1018
XNGSUSD77.417USD 609.49USD 47,184.87N/A
1662BKR US
BAKER HUGHES CO
US05722G1004
XNGSUSD993.627USD 61.67USD 61,276.98N/A
1663BALL US
BALL CORP
US0584981064
XNYSUSD314.479USD 63.49USD 19,966.28N/A
1664BCH US
BANCO DE CHILE-ADR
US0595201064
XNYSUSD9.314USD 41.64USD 387.85N/A
1665BAC US
BANK OF AMERICA CORP
US0605051046
XNYSUSD7,043.829USD 63.25USD 445,522.18N/A
1666BNY US
BANK OF NEW YORK MEL
US0640581007
XNYSUSD716.041USD 158.74USD 113,664.41N/A
1667BDX US
BECTON DICKINSON AND CO
US0758871091
XNYSUSD294.075USD 170.66USD 50,186.86N/A
1668WRB US
WR BERKLEY CORP
US0844231029
XNYSUSD229.977USD 72.08USD 16,576.71N/A
1669BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026
XNYSUSD1,446.976USD 518.85USD 750,763.32N/A
1670BBY US
BEST BUY CO INC
US0865161014
XNYSUSD205.002USD 84.50USD 17,322.66N/A
1671BIIB US
BIOGEN INC
US09062X1037
XNGSUSD145.714USD 206.63USD 30,108.98N/A
1672BX US
BLACKSTONE INC
US09260D1072
XNYSUSD758.643USD 136.03USD 103,198.15N/A
1673BLK US
BLACKROCK INC
US09290D1019
XNYSUSD153.85USD 1,133.58USD 174,401.08N/A
1674BE US
BLOOM ENERGY CORP- A
US0937121079
XNYSUSD276.645USD 234.33USD 64,826.31N/A
1675BA US
BOEING CO/THE
US0970231058
XNYSUSD779.243USD 240.19USD 187,166.46N/A
1676BKNG US
BOOKING HOLDINGS INC
US09857L1089
XNGSUSD811.675USD 207.02USD 168,033.04N/A
1677BSX US
BOSTON SCIENTIFIC CORP
US1011371077
XNYSUSD1,515.711USD 47.74USD 72,360.02N/A
1678BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083
XNYSUSD2,127.108USD 63.63USD 135,347.87N/A
1679BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
XNYSUSD114.376USD 163.41USD 18,690.17N/A
1680AVGO US
BROADCOM INC
US11135F1012
XNGSUSD4,676.729USD 418.28USD 1,956,182.01N/A
1681BRO US
BROWN & BROWN INC
US1152361010
XNYSUSD285.174USD 70.95USD 20,233.12N/A
1682BURL US
BURLINGTON STORES INC
US1220171060
XNYSUSD64.186USD 369.34USD 23,706.49N/A
1683CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080
BATSUSD119.625USD 284.76USD 34,064.28N/A
1684CBRE US
CBRE GROUP INC - A
US12504L1098
XNYSUSD302.888USD 151.16USD 45,784.61N/A
1685CDW US
CDW CORP/DE
US12514G1085
XNGSUSD128.919USD 140.10USD 18,061.54N/A
1686CF US
CF INDUSTRIES HOLDINGS INC
US1252691001
XNYSUSD171.017USD 116.71USD 19,959.41N/A
1687CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098
XNGSUSD140.182USD 153.60USD 21,531.89N/A
1688CI US
CIGNA GROUP/THE
US1255231003
XNYSUSD265.055USD 270.50USD 71,697.30N/A
1689CME US
CME GROUP INC
US12572Q1058
XNGSUSD368.715USD 264.78USD 97,628.28N/A
1690CMS US
CMS ENERGY CORP
US1258961002
XNYSUSD298.952USD 71.59USD 21,401.97N/A
1691CSX US
CSX CORP
US1264081035
XNGSUSD1,966.675USD 51.12USD 100,536.44N/A
1692CVS US
CVS HEALTH CORP
US1266501006
XNYSUSD1,325.449USD 99.12USD 131,378.46N/A
1693CDNS US
CADENCE DESIGN SYS INC
US1273871087
XNGSUSD286.705USD 337.07USD 96,639.73N/A
1694COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059
XNYSUSD626.225USD 221.63USD 138,790.15N/A
1695CAH US
CARDINAL HEALTH INC
US14149Y1082
XNYSUSD262.102USD 239.23USD 62,702.75N/A
1696CSL US
CARLISLE COS INC
US1423391002
XNYSUSD49.206USD 385.32USD 18,959.94N/A
1697CG US
CARLYLE GROUP INC/THE
US14316J1088
XNGSUSD255.651USD 49.84USD 12,741.64N/A
1698CARR US
CARRIER GLOBAL CORP
US14448C1045
XNYSUSD784.623USD 65.43USD 51,337.89N/A
1699CVNA US
CARVANA CO
US1468691027
XNYSUSD677.289USD 69.48USD 47,058.05N/A
1700CASY US
CASEY'S GENERAL STORES INC
US1475281036
XNGSUSD35.865USD 852.86USD 30,588.23N/A
1701CAT US
CATERPILLAR INC
US1491231015
XNYSUSD483.441USD 871.08USD 421,115.39N/A
1702CX US
CEMEX SAB-SPONS ADR PART CER
US1512908898
XNYSUSD42.432USD 11.55USD 490.10N/A
1703CNC US
CENTENE CORP
US15135B1017
XNYSUSD490.242USD 66.99USD 32,841.30N/A
1704CNP US
CENTERPOINT ENERGY INC
US15189T1079
XNYSUSD683.894USD 40.65USD 27,800.28N/A
1705AXIA US
AXIA ENERGIA PREF-ADR
US15234Q2075
XNYSUSD590.95USD 10.47USD 6,187.25N/A
1706AXIA/PC US
AXIA ENERGIA PREF C-ADR
US15236F1003
XNYSUSD196.483USD 10.35USD 2,033.60N/A
1707CHTR US
CHARTER COMMUNICATION-A
US16119P1084
XNGSUSD91.435USD 153.17USD 14,005.12N/A
1708LNG US
CHENIERE ENERGY INC
US16411R2085
XNYSUSD216.068USD 254.76USD 55,045.41N/A
1709EXE US
EXPAND ENERGY CORP
US1651677353
XNGSUSD248.434USD 90.82USD 22,562.79N/A
1710CVX US
CHEVRON CORP
US1667641005
XNYSUSD1,918.344USD 186.41USD 357,598.58N/A
1711CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059
XNYSUSD1,316.745USD 34.50USD 45,427.69N/A
1712CHD US
CHURCH & DWIGHT CO INC
US1713401024
XNYSUSD279.051USD 103.64USD 28,920.84N/A
1713CIEN US
CIENA CORP
US1717793095
XNYSUSD145.868USD 408.83USD 59,635.03N/A
1714CINF US
CINCINNATI FINANCIAL CORP
US1720621010
XNGSUSD160.739USD 177.79USD 28,577.72N/A
1715CRCL US
CIRCLE INTERNET GROUP INC
US1725731079
XNYSUSD147.18USD 63.28USD 9,313.53N/A
1716CSCO US
CISCO SYSTEMS INC
US17275R1023
XNGSUSD4,098.507USD 121.50USD 497,968.58N/A
1717CTAS US
CINTAS CORP
US1729081059
XNGSUSD352.488USD 201.40USD 70,991.04N/A
1718C US
CITIGROUP INC
US1729674242
XNYSUSD1,768.497USD 137.64USD 243,415.88N/A
1719CFG US
CITIZENS FINANCIAL GROUP
US1746101054
XNYSUSD422.294USD 73.60USD 31,080.86N/A
1720CLX US
CLOROX COMPANY
US1890541097
XNYSUSD115.163USD 105.84USD 12,188.87N/A
1721NET US
CLOUDFLARE INC-CLASS A
US18915M1071
XNYSUSD323.008USD 292.96USD 94,628.45N/A
1722KO US
COCA-COLA CO/THE
US1912161007
XNYSUSD4,025.289USD 86.83USD 349,515.83N/A
1723KOF US
COCA-COLA FEMSA SAB-SP ADR
US1912411089
XNYSUSD5.175USD 108.28USD 560.32N/A
1724CDE US
COEUR MINING INC
US1921085049
XNYSUSD1,005.983USD 17.43USD 17,534.29N/A
1725CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023
XNGSUSD475.83USD 55.78USD 26,541.80N/A
1726COHR US
COHERENT CORP
US19247G1076
XNYSUSD189.825USD 328.22USD 62,304.25N/A
1727COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076
XNGSUSD234.875USD 149.89USD 35,205.45N/A
1728CL US
COLGATE-PALMOLIVE CO
US1941621039
XNYSUSD755.143USD 93.28USD 70,439.78N/A
1729FIX US
COMFORT SYSTEMS USA INC
US1999081045
XNYSUSD37.724USD 1,737.00USD 65,527.23N/A
1730CMCSA US
COMCAST CORP-CLASS A
US20030N1019
XNGSUSD3,743.876USD 24.75USD 92,660.93N/A
1731CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLONUSD3,002.047USD 2.70USD 8,105.53N/A
1732SBS US
CIA SANEAMENTO BASICO DE-ADR
US20441A1025
XNYSUSD240.106USD 5.43USD 1,303.77N/A
1733BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYSUSD159.898USD 33.00USD 5,276.64N/A
1734COP US
CONOCOPHILLIPS
US20825C1045
XNYSUSD1,266.052USD 115.04USD 145,646.59N/A
1735ED US
CONSOLIDATED EDISON INC
US2091151041
XNYSUSD369.065USD 108.32USD 39,977.08N/A
1736STZ US
CONSTELLATION BRANDS INC-A
US21036P1084
XNYSUSD159.426USD 130.64USD 20,827.47N/A
1737CEG US
CONSTELLATION ENERGY
US21037T1097
XNGSUSD320.559USD 265.12USD 84,986.53N/A
1738COO US
COOPER COS INC/THE
US2166485019
XNGSUSD202.071USD 74.84USD 15,123.02N/A
1739CPRT US
COPART INC
US2172041061
XNGSUSD969.243USD 28.91USD 28,020.81N/A
1740CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090
XNYSUSD265.711USD 33.59USD 8,925.23N/A
1741CRWV US
COREWEAVE INC-CL A
US21873S1087
XNGSUSD286.705USD 89.89USD 25,771.93N/A
1742GLW US
CORNING INC
US2193501051
XNYSUSD832.298USD 156.70USD 130,421.10N/A
1743CPAY US
CORPAY INC
US2199481068
XNYSUSD62.983USD 394.53USD 24,848.80N/A
1744CTVA US
CORTEVA INC
US22052L1044
XNYSUSD652.402USD 78.67USD 51,324.46N/A
1745COST US
COSTCO WHOLESALE CORP
US22160K1051
XNGSUSD460.762USD 941.99USD 434,033.37N/A
1746CSGP US
COSTAR GROUP INC
US22160N1090
XNGSUSD409.61USD 30.21USD 12,374.32N/A
1747CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
XNGSUSD1,023.479USD 209.86USD 214,787.21N/A
1748CCI US
CROWN CASTLE INC
US22822V1017
XNYSUSD415.296USD 73.84USD 30,665.46N/A
1749CMI US
CUMMINS INC
US2310211063
XNYSUSD148.383USD 650.25USD 96,485.73N/A
1750CW US
CURTISS-WRIGHT CORP
US2315611010
XNYSUSD35.865USD 748.41USD 26,842.08N/A
1751DHI US
DR HORTON INC
US23331A1097
XNYSUSD259.281USD 151.00USD 39,151.47N/A
1752DTE US
DTE ENERGY COMPANY
US2333311072
XNYSUSD228.708USD 139.66USD 31,941.37N/A
1753DHR US
DANAHER CORP
US2358511028
XNYSUSD665.239USD 199.66USD 132,821.66N/A
1754DRI US
DARDEN RESTAURANTS INC
US2371941053
XNYSUSD126.032USD 208.85USD 26,321.82N/A
1755DDOG US
DATADOG INC-CLASS A
US23804L1035
XNGSUSD323.664USD 283.17USD 91,651.98N/A
1756DECK US
DECKERS OUTDOOR CORP
US2435371073
XNYSUSD152.647USD 99.31USD 15,159.38N/A
1757DE US
DEERE & CO
US2441991054
XNYSUSD254.011USD 612.00USD 155,454.59N/A
1758DELL US
DELL TECHNOLOGIES -C
US24703L2025
XNYSUSD314.96USD 462.70USD 145,732.09N/A
1759DAL US
DELTA AIR LINES INC
US2473617023
XNYSUSD182.498USD 93.14USD 16,997.91N/A
1760DVN US
DEVON ENERGY CORP
US25179M1036
XNYSUSD1,186.185USD 42.09USD 49,926.54N/A
1761DXCM US
DEXCOM INC
US2521311074
XNGSUSD410.266USD 82.66USD 33,912.60N/A
1762FANG US
DIAMONDBACK ENERGY INC
US25278X1090
XNGSUSD201.415USD 186.17USD 37,497.49N/A
1763DKS US
DICK'S SPORTING GOODS INC
US2533931026
XNYSUSD69.763USD 200.32USD 13,974.87N/A
1764DLR US
DIGITAL REALTY TRUST INC
US2538681030
XNYSUSD358.108USD 194.93USD 69,806.02N/A
1765DIS US
THE WALT DISNEY CO.
US2546871060
XNYSUSD1,826.997USD 101.76USD 185,915.19N/A
1766DG US
DOLLAR GENERAL CORP
US2566771059
XNYSUSD215.521USD 126.94USD 27,358.23N/A
1767DLTR US
DOLLAR TREE INC
US2567461080
XNGSUSD196.517USD 128.76USD 25,303.48N/A
1768D US
DOMINION ENERGY INC
US25746U1097
XNYSUSD935.368USD 68.27USD 63,857.54N/A
1769DPZ US
DOMINO'S PIZZA INC
US25754A2015
XNGSUSD38.818USD 366.61USD 14,231.00N/A
1770DASH US
DOORDASH INC - A
US25809K1051
XNGSUSD380.087USD 207.27USD 78,780.57N/A
1771DOV US
DOVER CORP
US2600031080
XNYSUSD131.871USD 210.40USD 27,745.72N/A
1772DOW US
DOW INC
US2605571031
XNYSUSD729.666USD 29.67USD 21,649.19N/A
1773DUK US
DUKE ENERGY CORP
US26441C2044
XNYSUSD798.357USD 123.34USD 98,469.36N/A
1774DD US
DUPONT DE NEMOURS INC
US26614N2018
XNYSUSD139.679USD 147.37USD 20,584.43N/A
1775EOG US
EOG RESOURCES INC
US26875P1012
XNYSUSD546.774USD 134.23USD 73,393.44N/A
1776EQT US
EQT CORP
US26884L1098
XNYSUSD642.736USD 51.23USD 32,927.36N/A
1777EBAY US
EBAY INC
US2786421030
XNGSUSD453.939USD 111.15USD 50,455.32N/A
1778ECHO US
ECHOSTAR CORP-A
US2787681061
XNGSUSD143.243USD 87.73USD 12,566.73N/A
1779ECL US
ECOLAB INC
US2788651006
XNYSUSD265.929USD 285.47USD 75,914.89N/A
1780EIX US
EDISON INTERNATIONAL
US2810201077
XNYSUSD446.329USD 68.32USD 30,493.16N/A
1781EW US
EDWARDS LIFESCIENCES CORP
US28176E1082
XNYSUSD571.005USD 88.97USD 50,802.30N/A
1782EME US
EMCOR GROUP INC
US29084Q1004
XNYSUSD46.144USD 822.16USD 37,937.76N/A
1783EMR US
EMERSON ELECTRIC CO
US2910111044
XNYSUSD597.248USD 162.47USD 97,034.86N/A
1784ENIC US
ENEL CHILE SA-ADR
US29278D1054
XNYSUSD127.297USD 4.49USD 571.57N/A
1785ENTG US
ENTEGRIS INC
US29362U1043
XNGSUSD172.985USD 145.55USD 25,178.02N/A
1786ETR US
ENTERGY CORP
US29364G1031
XNYSUSD490.832USD 106.86USD 52,450.34N/A
1787EFX US
EQUIFAX INC
US2944291051
XNYSUSD129.553USD 177.37USD 22,978.84N/A
1788EQIX US
EQUINIX INC
US29444U7000
XNGSUSD103.835USD 1,056.20USD 109,670.48N/A
1789EQR US
EQUITY RESIDENTIAL-REIT
US29476L1070
XNYSUSD395.614USD 67.74USD 26,798.88N/A
1790ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021
XNGSUSD23.837USD 250.79USD 5,978.19N/A
1791ESS US
ESSEX PROPERTY TRUST INC
US2971781057
XNYSUSD66.045USD 288.04USD 19,023.60N/A
1792EVRG US
EVERGY INC
US30034W1062
XNGSUSD267.46USD 83.06USD 22,215.25N/A
1793ES US
EVERSOURCE ENERGY
US30040W1080
XNYSUSD383.586USD 72.47USD 27,798.46N/A
1794EXC US
EXELON CORP
US30161N1019
XNGSUSD1,107.806USD 45.76USD 50,693.21N/A
1795EXPE US
EXPEDIA GROUP INC
US30212P3038
XNGSUSD122.074USD 319.66USD 39,022.13N/A
1796EXPD US
EXPEDITORS INTL WASH INC
US3021301094
XNYSUSD141.428USD 181.41USD 25,656.48N/A
1797EXR US
EXTRA SPACE STORAGE INC
US30225T1025
XNYSUSD223.941USD 150.04USD 33,600.05N/A
1798XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085
XNYSUSD4,321.77USD 151.63USD 655,309.92N/A
1799META US
META PLATFORMS INC-CLASS A
US30303M1027
XNGSUSD2,283.145USD 588.77USD 1,344,247.01N/A
1800FICO US
FAIR ISAAC CORP
US3032501047
XNYSUSD23.837USD 1,091.55USD 26,019.74N/A
1801FAST US
FASTENAL CO
US3119001044
XNGSUSD1,202.631USD 49.99USD 60,119.53N/A
1802FDX US
FEDEX CORP
US31428X1063
XNYSUSD237.237USD 310.72USD 73,714.31N/A
1803FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058
XNYSUSD118.619USD 143.03USD 16,966.01N/A
1804FERG US
FERGUSON ENTERPRISES INC
US31488V1070
XNYSUSD199.884USD 255.25USD 51,020.52N/A
1805FFIV US
F5 INC
US3156161024
XNGSUSD58.5USD 411.32USD 24,062.27N/A
1806FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062
XNYSUSD508.415USD 42.84USD 21,780.51N/A
1807FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030
XNYSUSD242.114USD 51.10USD 12,372.02N/A
1808FITB US
FIFTH THIRD BANCORP
US3167731005
XNYSUSD943.853USD 57.60USD 54,365.92N/A
1809FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036
XNGSUSD7.764USD 2,226.98USD 17,289.29N/A
1810FSLR US
FIRST SOLAR INC
US3364331070
XNGSUSD105.191USD 236.80USD 24,909.19N/A
1811FISV US
FISERV INC
US3377381088
XNGSUSD548.13USD 54.11USD 29,659.29N/A
1812FE US
FIRSTENERGY CORP
US3379321074
XNYSUSD542.903USD 47.79USD 25,945.33N/A
1813F US
FORD MOTOR COMPANY
US3453708600
XNYSUSD4,313.59USD 14.13USD 60,951.03N/A
1814FTNT US
FORTINET INC
US34959E1091
XNGSUSD675.649USD 164.13USD 110,894.26N/A
1815FTV US
FORTIVE CORP
US34959J1088
XNYSUSD324.845USD 61.34USD 19,926.00N/A
1816FOXA US
FOX CORP - CLASS A
US35137L1052
XNGSUSD254.208USD 58.68USD 14,916.90N/A
1817FOX US
FOX CORP- CLASS B
US35137L2043
XNGSUSD119.537USD 52.20USD 6,239.83N/A
1818FCX US
FREEPORT-MCMORAN INC
US35671D8570
XNYSUSD1,473.503USD 69.39USD 102,246.37N/A
1819YMM US
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
XNYSUSD670.123USD 9.55USD 6,399.67N/A
1820FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061
XNMSUSD54.673USD 110.22USD 6,026.06N/A
1821GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076
XNGSUSD476.202USD 70.24USD 33,448.42N/A
1822AJG US
ARTHUR J GALLAGHER & CO
US3635761097
XNYSUSD278.614USD 251.03USD 69,940.37N/A
1823GLPI US
GAMING AND LEISURE PROPERTIE
US36467J1088
XNGSUSD354.718USD 43.81USD 15,540.21N/A
1824OGZD LI
GAZPROM PAO-SPON ADR
US3682872078
XLONUSD6,720.479USD 0.00USD 0.00N/A
1825GEV US
GE VERNOVA INC
US36828A1016
XNYSUSD280.385USD 1,017.96USD 285,420.73N/A
1826GD US
GENERAL DYNAMICS CORP
US3695501086
XNYSUSD244.432USD 384.08USD 93,881.46N/A
1827GE US
GENERAL ELECTRIC CO
US3696043013
XNYSUSD1,084.756USD 381.22USD 413,530.71N/A
1828GIS US
GENERAL MILLS INC
US3703341046
XNYSUSD550.863USD 35.93USD 19,792.52N/A
1829GM US
GENERAL MOTORS CORP
US37045V1008
XNYSUSD949.67USD 89.16USD 84,672.58N/A
1830GPC US
GENUINE PARTS CO
US3724601055
XNYSUSD175.85USD 131.32USD 23,092.65N/A
1831GILD US
GILEAD SCIENCES INC
US3755581036
XNGSUSD1,293.869USD 131.76USD 170,480.23N/A
1832GPN US
GLOBAL PAYMENTS INC
US37940X1028
XNYSUSD240.321USD 87.48USD 21,023.25N/A
1833GS US
GOLDMAN SACHS GROUP INC
US38141G1040
XNYSUSD306.016USD 1,060.38USD 324,492.95N/A
1834GGG US
GRACO INC
US3841091040
XNYSUSD177.578USD 82.50USD 14,650.18N/A
1835GWW US
WW GRAINGER INC
US3848021040
XNYSUSD45.204USD 1,285.07USD 58,089.83N/A
1836PAC US
GRUPO AEROPORTUARIO PAC-ADR
US4005061019
XNYSUSD2.587USD 217.52USD 562.80N/A
1837HCA US
HCA HEALTHCARE INC
US40412C1018
XNYSUSD162.269USD 409.64USD 66,472.06N/A
1838HPQ US
HP INC
US40434L1052
XNYSUSD949.451USD 28.52USD 27,078.35N/A
1839HAL US
HALLIBURTON CO
US4062161017
XNYSUSD889.792USD 31.82USD 28,313.19N/A
1840HIG US
HARTFORD INSURANCE GROUP INC
US4165151048
XNYSUSD270.784USD 143.60USD 38,884.65N/A
1841HEI US
HEICO CORP
US4228061093
XNYSUSD39.365USD 366.80USD 14,438.92N/A
1842HEI/A US
HEICO CORP-CLASS A
US4228062083
XNYSUSD82.228USD 266.46USD 21,910.52N/A
1843HSY US
HERSHEY CO/THE
US4278661081
XNYSUSD152.319USD 179.58USD 27,353.44N/A
1844HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099
XNYSUSD1,396.895USD 53.22USD 74,342.76N/A
1845HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
XNYSUSD232.907USD 324.56USD 75,592.29N/A
1846HD US
HOME DEPOT INC
US4370761029
XNYSUSD1,035.397USD 353.14USD 365,640.20N/A
1847HONA US
HONEYWELL AEROSPACE INC
US43849R1059
XNGSUSD327.666USD 203.64USD 66,725.95N/A
1848HON US
HONEYWELL INTERNATIONAL INC
US4385162056
XNGSUSD327.666USD 248.12USD 81,300.54N/A
1849HWM US
HOWMET AEROSPACE INC
US4432011082
XNYSUSD418.205USD 291.42USD 121,873.22N/A
1850HTHT US
H WORLD GROUP LTD-ADR
US44332N1063
XNGSUSD187.034USD 42.34USD 7,919.03N/A
1851HUBB US
HUBBELL INC
US4435106079
XNYSUSD54.892USD 513.58USD 28,191.27N/A
1852HUM US
HUMANA INC
US4448591028
XNYSUSD127.825USD 363.82USD 46,505.46N/A
1853JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077
XNGSUSD82.01USD 272.66USD 22,360.71N/A
1854HBAN US
HUNTINGTON BANCSHARES INC
US4461501045
XNGSUSD2,056.798USD 17.60USD 36,199.65N/A
1855H US
HYATT HOTELS CORP - CL A
US4485791028
XNYSUSD36.74USD 178.91USD 6,573.20N/A
1856IEX US
IDEX CORP
US45167R1041
XNYSUSD79.604USD 236.98USD 18,864.53N/A
1857IDXX US
IDEXX LABORATORIES INC
US45168D1046
XNGSUSD81.353USD 584.78USD 47,573.85N/A
1858ITW US
ILLINOIS TOOL WORKS
US4523081093
XNYSUSD271.506USD 297.32USD 80,724.20N/A
1859ILMN US
ILLUMINA INC
US4523271090
XNGSUSD149.913USD 199.87USD 29,963.18N/A
1860INCY US
INCYTE CORP
US45337C1027
XNGSUSD167.737USD 119.80USD 20,094.86N/A
1861IR US
INGERSOLL-RAND INC
US45687V1061
XNYSUSD430.123USD 90.00USD 38,711.11N/A
1862INSM US
INSMED INC
US4576693075
XNGSUSD227.44USD 99.02USD 22,521.08N/A
1863PODD US
INSULET CORP
US45784P1012
XNGSUSD72.278USD 133.26USD 9,631.73N/A
1864INTC US
INTEL CORP
US4581401001
XNGSUSD4,556.71USD 101.06USD 460,501.15N/A
1865IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072
XNGSUSD447.006USD 88.74USD 39,667.35N/A
1866ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049
XNYSUSD564.225USD 149.84USD 84,543.53N/A
1867IBM US
INTL BUSINESS MACHINES CORP
US4592001014
XNYSUSD972.13USD 235.92USD 229,344.84N/A
1868IFF US
INTL FLAVORS & FRAGRANCES
US4595061015
XNYSUSD257.072USD 88.07USD 22,640.37N/A
1869IP US
INTERNATIONAL PAPER CO
US4601461035
XNYSUSD592.218USD 42.25USD 25,021.21N/A
1870INTU US
INTUIT INC
US4612021034
XNGSUSD284.54USD 327.94USD 93,312.10N/A
1871ISRG US
INTUITIVE SURGICAL INC
US46120E6023
XNGSUSD368.605USD 375.20USD 138,300.73N/A
1872INVH US
INVITATION HOMES INC
US46187W1071
XNYSUSD562.038USD 30.50USD 17,142.17N/A
1873IONQ US
IONQ INC
US46222L1089
XNYSUSD338.973USD 39.93USD 13,535.18N/A
1874IQV US
IQVIA HOLDINGS INC
US46266C1053
XNYSUSD179.502USD 236.05USD 42,371.54N/A
1875IRM US
IRON MOUNTAIN INC
US46284V1017
XNYSUSD308.902USD 127.13USD 39,270.77N/A
1876JPM US
JPMORGAN CHASE & CO
US46625H1005
XNYSUSD2,786.136USD 359.24USD 1,000,891.55N/A
1877JBL US
JABIL INC
US4663131039
XNYSUSD112.845USD 338.62USD 38,211.60N/A
1878J US
JACOBS SOLUTIONS INC
US46982L1089
XNYSUSD128.372USD 144.67USD 18,571.61N/A
1879JNJ US
JOHNSON & JOHNSON
US4781601046
XNYSUSD2,507.544USD 257.59USD 645,918.36N/A
1880KLAC US
KLA CORP
US4824801009
XNGSUSD1,361.139USD 192.80USD 262,427.61N/A
1881KKR US
KKR & CO INC -A
US48251W1045
XNYSUSD638.581USD 105.65USD 67,466.05N/A
1882BZ US
KANZHUN LTD-ADR
US48553T1060
XNGSUSD362.746USD 16.19USD 5,872.86N/A
1883KVUE US
KENVUE INC
US49177J1025
XNYSUSD1,988.129USD 19.67USD 39,106.50N/A
1884KDP US
KEURIG DR PEPPER INC
US49271V1008
XNGSUSD1,221.395USD 30.75USD 37,557.89N/A
1885KEY US
KEYCORP
US4932671088
XNYSUSD940.551USD 23.09USD 21,717.31N/A
1886KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035
XNYSUSD177.359USD 336.02USD 59,596.24N/A
1887KMB US
KIMBERLY-CLARK CORP
US4943681035
XNGSUSD322.636USD 112.37USD 36,254.64N/A
1888KIM US
KIMCO REALTY CORP
US49446R1095
XNYSUSD654.108USD 24.87USD 16,267.66N/A
1889KMI US
KINDER MORGAN INC
US49456B1017
XNYSUSD1,952.045USD 31.12USD 60,747.64N/A
1890KHC US
KRAFT HEINZ CO/THE
US5007541064
XNGSUSD995.945USD 25.73USD 25,625.67N/A
1891KR US
KROGER CO
US5010441013
XNYSUSD595.717USD 56.68USD 33,765.24N/A
1892LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008
XNGSUSD89.882USD 359.92USD 32,350.48N/A
1893LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095
XNYSUSD201.415USD 286.12USD 57,628.95N/A
1894LH US
LABCORP HOLDINGS INC
US5049221055
XNYSUSD87.586USD 313.96USD 27,498.54N/A
1895LRCX US
LAM RESEARCH CORP
US5128073062
XNGSUSD1,295.75USD 307.42USD 398,339.50N/A
1896LVS US
LAS VEGAS SANDS CORP
US5178341070
XNYSUSD317.978USD 45.85USD 14,579.30N/A
1897LTM US
LATAM AIRLINES GROUP SA-ADR
US51817R2058
XNYSUSD30.531USD 57.70USD 1,761.62N/A
1898EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044
XNYSUSD257.838USD 86.96USD 22,421.58N/A
1899LEGN US
LEGEND BIOTECH CORP-ADR
US52490G1022
XNGSUSD71.411USD 19.05USD 1,360.38N/A
1900LDOS US
LEIDOS HOLDINGS INC
US5253271028
XNYSUSD130.122USD 126.85USD 16,505.94N/A
1901LEN US
LENNAR CORP-CL A
US5260571048
XNYSUSD206.883USD 87.88USD 18,180.85N/A
1902LII US
LENNOX INTERNATIONAL INC
US5261071071
XNYSUSD30.289USD 446.87USD 13,535.17N/A
1903FWONK US
LIBERTY MEDIA CORP-LIB-NEW-C
US5312297550
XNGSUSD224.815USD 96.05USD 21,593.52N/A
1904LLY US
ELI LILLY & CO
US5324571083
XNYSUSD835.491USD 1,169.86USD 977,407.42N/A
1905LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090
XNYSUSD166.862USD 183.52USD 30,622.51N/A
1906LMT US
LOCKHEED MARTIN CORP
US5398301094
XNYSUSD213.356USD 577.60USD 123,234.38N/A
1907L US
LOEWS CORP
US5404241086
XNYSUSD178.343USD 115.74USD 20,641.46N/A
1908LOW US
LOWE'S COS INC
US5486611073
XNYSUSD582.202USD 219.94USD 128,049.47N/A
1909LULU US
LULULEMON ATHLETICA INC
US5500211090
XNGSUSD112.189USD 123.51USD 13,856.46N/A
1910LITE US
LUMENTUM HOLDINGS INC
US55024U1097
XNGSUSD73.262USD 826.26USD 60,533.31N/A
1911MTB US
M & T BANK CORP
US55261F1049
XNYSUSD163.647USD 251.94USD 41,229.28N/A
1912MNOD LI
MMC NORILSK NICKEL PJSC-ADR
US55315J1025
XLOMUSD745.301USD 0.00USD 0.00N/A
1913MSCI US
MSCI INC
US55354G1004
XNYSUSD77.526USD 571.87USD 44,334.97N/A
1914VKCO LI
VK IPJSC -GDR
US5603172082
USD157.311USD 0.00USD 0.00N/A
1915MPC US
MARATHON PETROLEUM CORP
US56585A1025
XNYSUSD306.65USD 297.75USD 91,305.02N/A
1916MKL US
MARKEL GROUP INC
US5705351048
XNYSUSD14.434USD 1,878.03USD 27,106.87N/A
1917MRSH US
MARSH & MCLENNAN COS
US5717481023
XNYSUSD483.922USD 191.47USD 92,656.48N/A
1918MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022
XNGSUSD233.41USD 361.31USD 84,333.36N/A
1919MLM US
MARTIN MARIETTA MATERIALS
US5732841060
XNYSUSD59.484USD 553.37USD 32,916.78N/A
1920MRVL US
MARVELL TECHNOLOGY INC
US5738741041
XNGSUSD882.947USD 211.02USD 186,319.50N/A
1921MAS US
MASCO CORP
US5745991068
XNYSUSD215.39USD 77.32USD 16,653.94N/A
1922MTZ US
MASTEC INC
US5763231090
XNYSUSD61.234USD 266.75USD 16,334.11N/A
1923MA US
MASTERCARD INC - A
US57636Q1040
XNYSUSD851.149USD 570.48USD 485,563.64N/A
1924MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064
XNYSUSD227.877USD 52.54USD 11,972.66N/A
1925MCD US
MCDONALD'S CORP
US5801351017
XNYSUSD736.795USD 274.00USD 201,881.89N/A
1926MCK US
MCKESSON CORP
US58155Q1031
XNYSUSD126.163USD 877.23USD 110,674.33N/A
1927MDLN US
MEDLINE INC-CL A
US58507V1070
XNGSUSD389.49USD 36.67USD 14,280.67N/A
1928MELI US
MERCADOLIBRE INC
US58733R1023
XNGSUSD47.347USD 1,922.57USD 91,027.56N/A
1929MRK US
MERCK & CO. INC.
US58933Y1055
XNYSUSD2,577.132USD 128.33USD 330,723.38N/A
1930MET US
METLIFE INC
US59156R1086
XNYSUSD570.895USD 96.26USD 54,954.40N/A
1931MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054
XNYSUSD21.104USD 1,421.52USD 29,999.43N/A
1932MSFT US
MICROSOFT CORP
US5949181045
XNGSUSD7,334.143USD 487.46USD 3,575,101.14N/A
1933MSTR US
STRATEGY INC-CL A
US5949724083
XNGSUSD282.331USD 98.37USD 27,772.94N/A
1934MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042
XNGSUSD588.894USD 77.79USD 45,810.05N/A
1935MU US
MICRON TECHNOLOGY INC
US5951121038
XNGSUSD1,172.014USD 893.19USD 1,046,831.35N/A
1936MAA US
MID-AMERICA APARTMENT COMM
US59522J1034
XNYSUSD123.124USD 134.56USD 16,567.51N/A
1937MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058
XNGSUSD1,386.398USD 62.60USD 86,788.51N/A
1938MDB US
MONGODB INC
US60937P1066
XNMSUSD79.823USD 376.36USD 30,042.03N/A
1939MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054
XNGSUSD48.112USD 1,345.46USD 64,732.85N/A
1940MNST US
MONSTER BEVERAGE CORP
US61174X1090
XNGSUSD722.996USD 94.46USD 68,294.18N/A
1941MCO US
MOODY'S CORP
US6153691059
XNYSUSD163.188USD 483.98USD 78,979.71N/A
1942MS US
MORGAN STANLEY
US6174464486
XNYSUSD1,227.365USD 218.27USD 267,896.99N/A
1943MSI US
MOTOROLA SOLUTIONS INC
US6200763075
XNYSUSD176.047USD 438.14USD 77,133.26N/A
1944NRG US
NRG ENERGY INC
US6293775085
XNYSUSD212.787USD 120.73USD 25,689.81N/A
1945NVR US
NVR INC
US62944T1051
XNYSUSD3.018USD 6,365.78USD 19,211.54N/A
1946NDAQ US
NASDAQ INC
US6311031081
XNGSUSD430.714USD 94.56USD 40,728.31N/A
1947NTRA US
NATERA INC
US6323071042
XNGSUSD137.995USD 274.62USD 37,896.09N/A
1948NTAP US
NETAPP INC
US64110D1046
XNGSUSD205.92USD 186.60USD 38,424.74N/A
1949NFLX US
NETFLIX INC
US64110L1061
XNGSUSD4,365.092USD 74.20USD 323,889.86N/A
1950NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099
XNGSUSD112.408USD 161.50USD 18,153.84N/A
1951NEM US
NEWMONT CORP
US6516391066
XNYSUSD1,131.337USD 104.29USD 117,987.19N/A
1952NWSA US
NEWS CORP - CLASS A
US65249B1098
XNGSUSD322.571USD 29.06USD 9,373.90N/A
1953NEE US
NEXTERA ENERGY INC
US65339F1012
XNYSUSD2,172.924USD 85.91USD 186,675.88N/A
1954NKE US
NIKE INC -CL B
US6541061031
XNYSUSD1,187.016USD 42.45USD 50,388.85N/A
1955NI US
NISOURCE INC
US65473P1057
XNYSUSD503.21USD 42.91USD 21,592.75N/A
1956NDSN US
NORDSON CORP
US6556631025
XNGSUSD51.283USD 310.67USD 15,932.17N/A
1957NSC US
NORFOLK SOUTHERN CORP
US6558441084
XNYSUSD240.671USD 341.74USD 82,246.75N/A
1958NTRS US
NORTHERN TRUST CORP
US6658591044
XNGSUSD173.423USD 184.38USD 31,975.69N/A
1959NOC US
NORTHROP GRUMMAN CORP
US6668071029
XNYSUSD139.176USD 557.47USD 77,586.22N/A
1960GEN US
GEN DIGITAL INC
US6687711084
XNGSUSD532.843USD 27.95USD 14,892.96N/A
1961NVTK LI
NOVATEK PJSC-SPONS GDR REG S
US6698881090
XLONUSD105.781USD 0.00USD 0.00N/A
1962NLMK LI
NOVOLIPET STEEL-GDR REG S
US67011E2046
XLONUSD191.878USD 0.00USD 0.00N/A
1963NUE US
NUCOR CORP
US6703461052
XNYSUSD223.044USD 274.74USD 61,279.10N/A
1964NVDA US
NVIDIA CORP
US67066G1040
XNGSUSD24,004.072USD 219.22USD 5,262,172.65N/A
1965ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077
XNGSUSD831.03USD 93.44USD 77,651.41N/A
1966OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058
XNYSUSD755.821USD 53.81USD 40,670.75N/A
1967ROSN LI
ROSNEFT OIL CO PJSC-REGS GDR
US67812M2070
XLONUSD1,307.956USD 0.00USD 0.00N/A
1968OKTA US
OKTA INC
US6792951054
XNGSUSD166.425USD 147.04USD 24,471.07N/A
1969ODFL US
OLD DOMINION FREIGHT LINE
US6795801009
XNGSUSD192.449USD 215.45USD 41,463.13N/A
1970OMC US
OMNICOM GROUP
US6819191064
XNYSUSD319.225USD 81.71USD 26,083.85N/A
1971ON US
ON SEMICONDUCTOR CORP
US6821891057
XNGSUSD419.451USD 76.91USD 32,260.00N/A
1972OKE US
ONEOK INC
US6826801036
XNYSUSD640.112USD 87.24USD 55,843.33N/A
1973ORCL US
ORACLE CORP
US68389X1054
XNYSUSD1,790.278USD 144.39USD 258,498.29N/A
1974OTIS US
OTIS WORLDWIDE CORP
US68902V1070
XNYSUSD438.346USD 73.10USD 32,043.11N/A
1975OZON US
OZON HOLDINGS PLC - ADR
US69269L1044
XNGSUSD66.236USD 0.00USD 0.00N/A
1976PCG US
P G & E CORP
US69331C1080
XNYSUSD2,345.909USD 17.20USD 40,349.64N/A
1977LKOD LI
LUKOIL PJSC-SPON-ADR
US69343P1057
XLONUSD27.322USD 0.00USD 0.00N/A
1978PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057
XNYSUSD417.264USD 255.37USD 106,556.79N/A
1979PPG US
PPG INDUSTRIES INC
US6935061076
XNYSUSD225.996USD 119.13USD 26,922.94N/A
1980PPL US
PPL CORP
US69351T1060
XNYSUSD719.016USD 34.95USD 25,129.59N/A
1981PTC US
PTC INC
US69370C1009
XNGSUSD114.813USD 139.43USD 16,008.42N/A
1982PCAR US
PACCAR INC
US6937181088
XNGSUSD545.549USD 133.34USD 72,743.51N/A
1983PKG US
PACKAGING CORP OF AMERICA
US6951561090
XNYSUSD96.224USD 256.01USD 24,634.43N/A
1984PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088
XNGSUSD2,262.587USD 158.43USD 358,461.74N/A
1985PANW US
PALO ALTO NETWORKS INC
US6974351057
XNGSUSD840.412USD 362.66USD 304,783.63N/A
1986PH US
PARKER HANNIFIN CORP
US7010941042
XNYSUSD131.871USD 996.90USD 131,462.47N/A
1987PAYX US
PAYCHEX INC
US7043261079
XNGSUSD340.985USD 118.27USD 40,328.25N/A
1988PYPL US
PAYPAL HOLDINGS INC
US70450Y1038
XNGSUSD924.346USD 57.93USD 53,547.33N/A
1989PEP US
PEPSICO INC
US7134481081
XNGSUSD1,416.709USD 138.78USD 196,610.83N/A
1990PFE US
PFIZER INC
US7170811035
XNYSUSD5,949.516USD 25.81USD 153,557.01N/A
1991PM US
PHILIP MORRIS INTERNATIONAL
US7181721090
XNYSUSD1,619.589USD 188.93USD 305,989.00N/A
1992PSX US
PHILLIPS 66
US7185461040
XNYSUSD412.344USD 202.55USD 83,520.23N/A
1993PHOR LI
PHOSAGRO PJSC REG S-GDR
US71922G3083
USD182.211USD 0.00USD 0.02N/A
19942457198D US
PHOSAGRO PJSC REG S-GDR(FUKA)
US71922G4073
XNYSUSD1.169USD 0.00USD 0.00N/A
1995PDD US
PDD HOLDINGS INC-ADR
US7223041028
XNGSUSD562.179USD 90.94USD 51,124.54N/A
1996PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090
XNYSUSD166.862USD 107.35USD 17,912.64N/A
1997PLZL LI
POLYUS PJSC-REG S-GDR
US73181M1172
XLONUSD81.45USD 0.00USD 0.00N/A
1998TROW US
T ROWE PRICE GROUP INC
US74144T1088
XNGSUSD225.581USD 114.98USD 25,937.28N/A
1999PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026
XNGSUSD208.195USD 114.85USD 23,911.17N/A
2000PG US
PROCTER & GAMBLE CO
US7427181091
XNYSUSD2,415.431USD 146.80USD 354,585.32N/A
2001PGR US
PROGRESSIVE CORP
US7433151039
XNYSUSD610.807USD 212.76USD 129,955.25N/A
2002PLD US
PROLOGIS INC
US74340W1036
XNYSUSD963.448USD 140.76USD 135,614.89N/A
2003PRU US
PRUDENTIAL FINANCIAL INC
US7443201022
XNYSUSD377.506USD 120.16USD 45,361.14N/A
2004PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067
XNYSUSD482.391USD 75.54USD 36,439.80N/A
2005PSA US
PUBLIC STORAGE
US74460D1090
XNYSUSD163.122USD 327.34USD 53,396.47N/A
2006PHM US
PULTE GROUP INC
US7458671010
XNYSUSD193.542USD 133.01USD 25,743.08N/A
2007P US
EVERPURE INC-A
US74624M1027
XNYSUSD325.414USD 83.74USD 27,250.14N/A
2008Q US
QNITY ELECTRONICS INC
US74743L1008
XNYSUSD209.529USD 135.64USD 28,420.49N/A
2009QCOM US
QUALCOMM INC
US7475251036
XNGSUSD1,107.281USD 157.53USD 174,430.03N/A
2010PWR US
QUANTA SERVICES INC
US74762E1029
XNYSUSD158.661USD 682.99USD 108,363.91N/A
2011DGX US
QUEST DIAGNOSTICS
US74834L1008
XNYSUSD115.382USD 235.84USD 27,211.67N/A
2012RPM US
RPM INTERNATIONAL INC
US7496851038
XNYSUSD108.471USD 116.72USD 12,660.76N/A
2013RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090
XNYSUSD185.232USD 180.55USD 33,443.66N/A
2014RTX US
RTX CORP
US75513E1010
XNYSUSD1,396.042USD 222.31USD 310,354.16N/A
2015O US
REALTY INCOME CORP
US7561091049
XNYSUSD934.93USD 62.70USD 58,620.12N/A
2016RDDT US
REDDIT INC-CL A
US75734B1008
XNYSUSD117.875USD 155.26USD 18,301.27N/A
2017REG US
REGENCY CENTERS CORP
US7588491032
XNGSUSD165.441USD 79.07USD 13,081.38N/A
2018REGN US
REGENERON PHARMACEUTICALS
US75886F1075
XNGSUSD106.722USD 768.58USD 82,024.16N/A
2019RF US
REGIONS FINANCIAL CORP
US7591EP1005
XNYSUSD894.1USD 31.88USD 28,503.92N/A
2020RS US
RELIANCE INC
US7595091023
XNYSUSD60.578USD 421.08USD 25,508.05N/A
2021RSG US
REPUBLIC SERVICES INC
US7607591002
XNYSUSD209.07USD 207.02USD 43,281.58N/A
2022RMD US
RESMED INC
US7611521078
XNYSUSD142.368USD 224.03USD 31,894.81N/A
2023RVMD US
REVOLUTION MEDICINES INC
US76155X1000
XNGSUSD170.798USD 197.30USD 33,698.53N/A
2024RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034
XNGSUSD938.189USD 15.56USD 14,598.22N/A
2025HOOD US
ROBINHOOD MARKETS INC - A
US7707001027
XNGSUSD788.166USD 92.80USD 73,141.80N/A
2026RBLX US
ROBLOX CORP -CLASS A
US7710491033
XNYSUSD613.868USD 36.19USD 22,215.90N/A
2027RKT US
ROCKET COS INC-CLASS A
US77311W1018
XNYSUSD925.942USD 13.86USD 12,833.56N/A
2028RKLB US
ROCKET LAB CORP
US7731211089
XNGSUSD532.952USD 74.82USD 39,875.50N/A
2029ROK US
ROCKWELL AUTOMATION INC
US7739031091
XNYSUSD113.239USD 450.05USD 50,963.09N/A
2030ROL US
ROLLINS INC
US7757111049
XNYSUSD278.723USD 37.57USD 10,471.62N/A
2031ROP US
ROPER TECHNOLOGIES INC
US7766961061
XNGSUSD107.159USD 394.53USD 42,277.47N/A
2032ROST US
ROSS STORES INC
US7782961038
XNGSUSD322.396USD 253.22USD 81,637.05N/A
2033SPGI US
S&P GLOBAL INC
US78409V1044
XNYSUSD317.541USD 410.03USD 130,201.25N/A
2034SBAC US
SBA COMMUNICATIONS CORP
US78410G1040
XNGSUSD103.551USD 178.40USD 18,473.44N/A
2035SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007
XNGSUSD254.339USD 79.17USD 20,136.00N/A
2036CRM US
SALESFORCE INC
US79466L3024
XNYSUSD819.133USD 192.98USD 158,076.24N/A
2037IOT US
SAMSARA INC-CL A
US79589L1061
XNYSUSD358.218USD 38.73USD 13,873.76N/A
2038SBER LI
SBERBANK PJSC-SPONSORED ADR
US80585Y3080
XLONUSD535.581USD 0.00USD 0.00N/A
2039SCHW US
SCHWAB (CHARLES) CORP
US8085131055
XNYSUSD1,714.611USD 108.02USD 185,212.27N/A
2040SE US
SEA LTD-ADR
US81141R1005
XNYSUSD384.679USD 114.91USD 44,203.49N/A
2041SRE US
SEMPRA
US8168511090
XNYSUSD707.119USD 84.66USD 59,864.67N/A
2042NOW US
SERVICENOW INC
US81762P1021
XNYSUSD1,089.852USD 117.22USD 127,752.41N/A
2043SVST LI
SEVERSTAL - GDR REG S
US8181503025
XLONUSD272.499USD 0.00USD 0.00N/A
2044SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061
XNYSUSD241.786USD 369.68USD 89,383.40N/A
2045SPG US
SIMON PROPERTY GROUP INC
US8288061091
XNYSUSD334.249USD 224.81USD 75,142.49N/A
2046SNA US
SNAP-ON INC
US8330341012
XNYSUSD55.22USD 418.85USD 23,128.78N/A
2047SNOW US
SNOWFLAKE INC
US8334451098
XNYSUSD345.752USD 316.84USD 109,548.08N/A
2048SQM US
QUIMICA Y MINERA CHIL-SP ADR
US8336351056
XNYSUSD39.855USD 70.05USD 2,791.88N/A
2049SOFI US
SOFI TECHNOLOGIES INC
US83406F1021
XNGSUSD1,314.339USD 18.25USD 23,986.69N/A
2050SO US
SOUTHERN CO
US8425871071
XNYSUSD1,168.799USD 93.10USD 108,815.23N/A
2051SCCO US
SOUTHERN COPPER CORP
US84265V1052
XNYSUSD90.329USD 197.00USD 17,794.90N/A
2052SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031
XNGSUSD542.356USD 108.27USD 58,720.90N/A
2053XYZ US
BLOCK INC
US8522341036
XNYSUSD550.666USD 84.20USD 46,366.12N/A
2054SBUX US
STARBUCKS CORP
US8552441094
XNGSUSD1,176.213USD 106.00USD 124,678.59N/A
2055STT US
STATE STREET CORP
US8574771031
XNYSUSD283.141USD 187.05USD 52,961.44N/A
2056STLD US
STEEL DYNAMICS INC
US8581191009
XNGSUSD155.053USD 265.96USD 41,237.80N/A
2057SYK US
STRYKER CORP
US8636671013
XNYSUSD356.534USD 337.03USD 120,162.51N/A
2058SUI US
SUN COMMUNITIES INC
US8666741041
XNYSUSD129.466USD 120.86USD 15,647.22N/A
2059SUNB LN
SUNBELT RENTALS HOLDINGS INC
US8669661048
XNYSGBP424.481GBP 59.50GBP 25,256.63N/A
2060SMCI US
SUPER MICRO COMPUTER INC
US86800U3023
XNGSUSD565.319USD 30.32USD 17,140.47N/A
2061SGGD LI
SURGUTNEFTEGAS-SP ADR
US8688612048
XLOMUSD1,808.556USD 0.00USD 0.00N/A
2062SNPS US
SYNOPSYS INC
US8716071076
XNGSUSD189.803USD 400.82USD 76,076.75N/A
2063SYF US
SYNCHRONY FINANCIAL
US87165B1035
XNYSUSD384.023USD 79.25USD 30,433.84N/A
2064SYY US
SYSCO CORP
US8718291078
XNYSUSD447.356USD 84.21USD 37,671.88N/A
2065TCS LI
TCS GROUP HOLDING-GDR
US87238U2033
USD138.785USD 0.00USD 0.00N/A
2066TJX US
TJX COMPANIES INC
US8725401090
XNYSUSD1,155.262USD 159.92USD 184,749.56N/A
2067TMUS US
T-MOBILE US INC
US8725901040
XNGSUSD514.779USD 173.46USD 89,293.58N/A
2068TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
XNGSUSD187.2USD 234.91USD 43,975.23N/A
2069TAL US
TAL EDUCATION GROUP- ADR
US8740801043
XNYSUSD426.395USD 12.09USD 5,155.11N/A
2070TPR US
TAPESTRY INC
US8760301072
XNYSUSD204.258USD 159.16USD 32,509.76N/A
2071TGT US
TARGET CORP
US87612E1064
XNYSUSD471.063USD 147.70USD 69,575.94N/A
2072TRGP US
TARGA RESOURCES CORP
US87612G1013
XNYSUSD220.442USD 260.11USD 57,339.05N/A
2073ATAD LI
TATNEFT-SPONSORED-ADR
US8766292051
XLONUSD284.287USD 0.00USD 0.03N/A
2074TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050
XNYSUSD44.176USD 683.73USD 30,204.31N/A
2075VIV US
TELEFONICA BRASIL-ADR
US87936R2058
XNYSUSD58.857USD 12.20USD 718.06N/A
2076TME US
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
XNYSUSD547.483USD 9.53USD 5,217.51N/A
2077TER US
TERADYNE INC
US8807701029
XNGSUSD172.767USD 389.39USD 67,273.62N/A
2078TSLA US
TESLA INC
US88160R1014
XNGSUSD2,925.115USD 321.55USD 940,570.70N/A
2079TEVA US
TEVA PHARMACEUTICAL-SP ADR
US8816242098
XNYSUSD1,142.01USD 34.72USD 39,650.58N/A
2080TXN US
TEXAS INSTRUMENTS INC
US8825081040
XNGSUSD943.7USD 277.72USD 262,084.29N/A
2081TPL US
TEXAS PACIFIC LAND CORP
US88262P1021
XNYSUSD59.047USD 381.88USD 22,548.81N/A
2082TXT US
TEXTRON INC
US8832031012
XNYSUSD173.991USD 88.46USD 15,391.27N/A
2083TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023
XNYSUSD387.282USD 577.83USD 223,782.97N/A
2084MMM US
3M CO
US88579Y1010
XNYSUSD524.992USD 182.08USD 95,590.55N/A
2085TIMB US
TIM SA-ADR
US88706T1088
XNYSUSD65.201USD 18.27USD 1,191.22N/A
2086TOST US
TOAST INC-CLASS A
US8887871080
XNYSUSD452.692USD 34.80USD 15,753.70N/A
2087TSCO US
TRACTOR SUPPLY COMPANY
US8923561067
XNGSUSD584.564USD 33.41USD 19,530.27N/A
2088TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064
XNGSUSD132.746USD 102.32USD 13,582.57N/A
2089TDG US
TRANSDIGM GROUP INC
US8936411003
XNYSUSD56.313USD 1,254.71USD 70,656.72N/A
2090TRU US
TRANSUNION
US89400J1079
XNYSUSD193.105USD 79.97USD 15,442.61N/A
2091TRV US
TRAVELERS COS INC/THE
US89417E1091
XNYSUSD222.825USD 382.45USD 85,219.53N/A
2092TRMB US
TRIMBLE INC
US8962391004
XNGSUSD249.528USD 58.58USD 14,617.33N/A
2093TFC US
TRUIST FINANCIAL CORP
US89832Q1094
XNYSUSD1,236.266USD 52.85USD 65,336.65N/A
2094TWLO US
TWILIO INC - A
US90138F1021
XNYSUSD158.005USD 193.22USD 30,529.72N/A
2095TYL US
TYLER TECHNOLOGIES INC
US9022521051
XNYSUSD46.144USD 306.58USD 14,146.83N/A
2096TSN US
TYSON FOODS INC-CL A
US9024941034
XNYSUSD269.778USD 58.19USD 15,698.41N/A
2097USB US
US BANCORP
US9029733048
XNYSUSD1,659.457USD 64.21USD 106,553.72N/A
2098UBER US
UBER TECHNOLOGIES INC
US90353T1007
XNYSUSD1,841.168USD 68.18USD 125,530.83N/A
2099ULTA US
ULTA BEAUTY INC
US90384S3031
XNGSUSD45.925USD 539.47USD 24,775.33N/A
2100UNP US
UNION PACIFIC CORP
US9078181081
XNYSUSD619.467USD 295.54USD 183,077.27N/A
2101UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096
XNGSUSD79.167USD 132.76USD 10,510.14N/A
2102UPS US
UNITED PARCEL SERVICE-CL B
US9113121068
XNYSUSD746.33USD 107.70USD 80,379.76N/A
2103URI US
UNITED RENTALS INC
US9113631090
XNYSUSD65.17USD 1,162.04USD 75,730.39N/A
2104UTHR US
UNITED THERAPEUTICS CORP
US91307C1027
XNGSUSD41.551USD 519.01USD 21,565.63N/A
2105UNH US
UNITEDHEALTH GROUP INC
US91324P1021
XNYSUSD943.437USD 412.75USD 389,403.75N/A
2106VALE US
VALE SA-SP ADR
US91912E1055
XNYSUSD161.45USD 14.94USD 2,412.07N/A
2107VLO US
VALERO ENERGY CORP
US91913Y1001
XNYSUSD321.084USD 302.39USD 97,092.47N/A
2108VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084
XNYSUSD150.241USD 213.51USD 32,078.04N/A
2109VTR US
VENTAS INC
US92276F1003
XNYSUSD460.893USD 92.53USD 42,646.47N/A
2110VLTO US
VERALTO CORP
US92338C1036
XNYSUSD248.5USD 97.16USD 24,144.23N/A
2111VRSN US
VERISIGN INC
US92343E1029
XNGSUSD80.697USD 293.41USD 23,677.41N/A
2112VZ US
VERIZON COMMUNICATIONS INC
US92343V1044
XNYSUSD4,355.186USD 46.47USD 202,385.48N/A
2113VRSK US
VERISK ANALYTICS INC
US92345Y1064
XNGSUSD134.058USD 188.75USD 25,303.48N/A
2114VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003
XNGSUSD266.039USD 484.83USD 128,983.60N/A
2115VRT US
VERTIV HOLDINGS CO
US92537N1081
XNYSUSD377.681USD 277.94USD 104,972.68N/A
2116VICI US
VICI PROPERTIES INC
US9256521090
XNYSUSD1,206.961USD 26.40USD 31,863.77N/A
2117VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYSUSD317.706USD 15.54USD 4,937.14N/A
2118V US
VISA INC-CLASS A SHARES
US92826C8394
XNYSUSD1,746.737USD 368.54USD 643,742.37N/A
2119VST US
VISTRA CORP
US92840M1027
XNYSUSD353.188USD 140.58USD 49,651.11N/A
2120VMC US
VULCAN MATERIALS CO
US9291601097
XNYSUSD141.341USD 286.77USD 40,532.26N/A
2121WPC US
WP CAREY INC
US92936U1097
XNYSUSD207.32USD 72.18USD 14,964.36N/A
2122WEC US
WEC ENERGY GROUP INC
US92939U1060
XNYSUSD352.532USD 108.26USD 38,165.06N/A
2123WAB US
WABTEC CORP
US9297401088
XNYSUSD169.924USD 296.31USD 50,350.09N/A
2124WMT US
WALMART INC
US9311421039
XNGSUSD4,566.858USD 112.34USD 513,040.79N/A
2125WBD US
WARNER BROS DISCOVERY INC
US9344231041
XNGSUSD2,414.578USD 25.97USD 62,706.60N/A
2126WM US
WASTE MANAGEMENT INC
US94106L1098
XNYSUSD419.976USD 224.31USD 94,204.84N/A
2127WAT US
WATERS CORP
US9418481035
XNYSUSD97.974USD 400.00USD 39,189.60N/A
2128WSO US
WATSCO INC
US9426222009
XNYSUSD33.679USD 333.12USD 11,219.00N/A
2129WFC US
WELLS FARGO & CO
US9497461015
XNYSUSD3,181.969USD 89.17USD 283,736.15N/A
2130WELL US
WELLTOWER INC
US95040Q1040
XNYSUSD732.4USD 237.25USD 173,761.79N/A
2131WST US
WEST PHARMACEUTICAL SERVICES
US9553061055
XNYSUSD72.606USD 351.02USD 25,486.07N/A
2132WDC US
WESTERN DIGITAL CORP
US9581021055
XNGSUSD359.486USD 519.17USD 186,634.30N/A
2133WY US
WEYERHAEUSER CO
US9621661043
XNYSUSD656.032USD 25.84USD 16,951.87N/A
2134WMB US
WILLIAMS COS INC
US9694571004
XNYSUSD1,294.307USD 71.81USD 92,944.17N/A
2135WSM US
WILLIAMS-SONOMA INC
US9699041011
XNYSUSD110.658USD 248.24USD 27,469.78N/A
2136WDAY US
WORKDAY INC-CLASS A
US98138H1014
XNGSUSD227.221USD 170.64USD 38,771.85N/A
2137XPO US
XPO INC
US9837931008
XNYSUSD114.376USD 200.18USD 22,895.77N/A
2138FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
US98387E2054
MISXUSD159.691USD 0.00USD 0.00N/A
2139XEL US
XCEL ENERGY INC
US98389B1008
XNGSUSD649.384USD 77.20USD 50,132.45N/A
2140XYL US
XYLEM INC
US98419M1009
XNYSUSD238.331USD 122.25USD 29,135.91N/A
2141YUM US
YUM! BRANDS INC
US9884981013
XNYSUSD277.826USD 152.37USD 42,332.40N/A
2142YUMC US
YUM CHINA HOLDINGS INC
US98850P1093
XNYSUSD366.368USD 47.50USD 17,402.50N/A
2143ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021
XNYSUSD216.549USD 98.16USD 21,256.43N/A
2144ZTS US
ZOETIS INC
US98978V1035
XNYSUSD438.587USD 74.39USD 32,626.47N/A
2145ZS US
ZSCALER INC
US98980G1022
XNGSUSD100.38USD 161.65USD 16,226.37N/A
2146ZM US
ZOOM COMMUNICATIONS INC
US98980L1017
XNGSUSD244.279USD 100.64USD 24,584.24N/A
2147AUGO US
AURA MINERALS INC
VGG069731120
XNGSUSD31.566USD 65.76USD 2,075.76N/A
2148NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSEZAR360.862ZAR 291.16ZAR 105,068.72N/A
2149SOL SJ
SASOL LTD
ZAE000006896
XJSEZAR548.776ZAR 181.61ZAR 99,663.27N/A
2150SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSEZAR455.891ZAR 287.12ZAR 130,895.30N/A
2151VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSEZAR272.189ZAR 1,375.78ZAR 374,472.07N/A
2152HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSEZAR530.924ZAR 298.94ZAR 158,714.31N/A
2153GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSEZAR878.974ZAR 614.43ZAR 540,067.74N/A
2154DSY SJ
DISCOVERY LTD
ZAE000022331
XJSEZAR521.143ZAR 263.23ZAR 137,180.60N/A
2155REM SJ
REMGRO LTD
ZAE000026480
XJSEZAR505.878ZAR 198.15ZAR 100,239.75N/A
2156CPI SJ
CAPITEC BANK HOLDINGS LTD
ZAE000035861
XJSEZAR86.128ZAR 4,840.38ZAR 416,890.36N/A
2157MTN SJ
MTN GROUP LTD
ZAE000042164
XJSEZAR1,710.361ZAR 201.50ZAR 344,637.68N/A
2158FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSEZAR4,930.645ZAR 100.61ZAR 496,072.24N/A
2159SLM SJ
SANLAM LTD
ZAE000070660
XJSEZAR1,678.267ZAR 88.65ZAR 148,778.39N/A
2160IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSEZAR941.898ZAR 202.45ZAR 190,687.22N/A
2161SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSEZAR1,288.116ZAR 330.75ZAR 426,044.36N/A
2162BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSEZAR309.674ZAR 251.24ZAR 77,802.60N/A
2163VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSEZAR595.245ZAR 159.25ZAR 94,792.78N/A
2164CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSEZAR236.898ZAR 216.30ZAR 51,240.93N/A
2165BID SJ
BID CORP LTD
ZAE000216537
XJSEZAR292.153ZAR 435.66ZAR 127,279.33N/A
2166ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSEZAR803.216ZAR 228.58ZAR 183,599.13N/A
2167PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSEZAR3,051.517ZAR 21.40ZAR 65,302.47N/A
2168SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSEZAR2,691.876ZAR 40.57ZAR 109,209.41N/A
2169NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSEZAR350.844ZAR 262.00ZAR 91,921.20N/A
2170OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSEZAR893.152ZAR 82.33ZAR 73,533.22N/A
2171NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSEZAR767.407ZAR 897.00ZAR 688,364.24N/A
2172Cash
QAR
ISIN なし
QAR0QAR 0.00QAR 0.00N/A
2173Cash
EUR
ISIN なし
EUR0EUR 0.00EUR 0.00N/A
2174Cash
JPY
ISIN なし
JPY0¥0¥0N/A
2175Cash
USD
ISIN なし
USD0USD 0.00USD 0.00N/A
2176Cash
SEK
ISIN なし
SEK0SEK 0.00SEK 0.00N/A
2177Cash
SGD
ISIN なし
SGD0SGD 0.00SGD 0.00N/A
2178Cash
THB
ISIN なし
THB0THB 0.00THB 0.00N/A
2179Cash
MYR
ISIN なし
MYR0MYR 0.00MYR 0.00N/A
2180Cash
NOK
ISIN なし
NOK0NOK 0.00NOK 0.00N/A
2181Cash
NZD
ISIN なし
NZD0NZD 0.00NZD 0.00N/A
2182Cash
PHP
ISIN なし
PHP0PHP 0.00PHP 0.00N/A
2183Cash
CAD
ISIN なし
CAD0CAD 0.00CAD 0.00N/A
2184Cash
CHF
ISIN なし
CHF0CHF 0.00CHF 0.00N/A
2185Cash
AUD
ISIN なし
AUD0AUD 0.00AUD 0.00N/A
2186Cash
DKK
ISIN なし
DKK0DKK 0.00DKK 0.00N/A
2187Cash
GBP
ISIN なし
GBP0GBP 0.00GBP 0.00N/A
2188Cash
HKD
ISIN なし
HKD0HKD 0.00HKD 0.00N/A
2189Cash
IDR
ISIN なし
IDR0IDR 0.00IDR 0.00N/A
2190Cash
ILS
ISIN なし
ILS0ILS 0.00ILS 0.00N/A
2191Cash
INR
ISIN なし
INR0INR 0.00INR 0.00N/A
2192Cash
HUF
ISIN なし
HUF0HUF 0.00HUF 0.00N/A
2193Cash
EGP
ISIN なし
EGP0EGP 0.00EGP 0.00N/A
2194Cash
BRL
ISIN なし
BRL0BRL 0.00BRL 0.00N/A
2195Cash
CLP
ISIN なし
CLP0CLP 0.00CLP 0.00N/A
2196Cash
CNH
ISIN なし
CNH0CNH 0.00CNH 0.00N/A
2197Cash
COP
ISIN なし
COP0COP 0.00COP 0.00N/A
2198Cash
CZK
ISIN なし
CZK0CZK 0.00CZK 0.00N/A
2199Cash
PLN
ISIN なし
PLN0PLN 0.00PLN 0.00N/A
2200Cash
KRW
ISIN なし
KRW0KRW 0.00KRW 0.00N/A
2201Cash
KWD
ISIN なし
KWD0KWD 0.00KWD 0.00N/A
2202Cash
MXN
ISIN なし
MXN0MXN 0.00MXN 0.00N/A
2203Cash
TRY
ISIN なし
TRY0TRY 0.00TRY 0.00N/A
2204Cash
TWD
ISIN なし
TWD0TWD 0.00TWD 0.00N/A
2205Cash
ZAR
ISIN なし
ZAR0ZAR 0.00ZAR 0.00N/A
2206Cash
AED
ISIN なし
AED0AED 0.00AED 0.00N/A
2207Cash
SAR
ISIN なし
SAR0SAR 0.00SAR 0.00N/A
2208Margin
EUR
ISIN なし
EUR0EUR 0.00EUR 0.00N/A
2209Margin
USD
ISIN なし
USD0USD 0.00USD 0.00N/A
2210ESU6
SP EMINI2609
ISIN なし
XCMEUSD2.515USD 7,749.50USD 19,489.61N/A
2211MESU6
MINMSCIE2609
ISIN なし
IFUSUSD9.066USD 1,682.70USD 15,255.46N/A
2212VHU6
DJSTX5 2609
ISIN なし
XEUREUR2.515EUR 5,505.00EUR 13,844.80N/A
2213FX Forward
USD
ISIN なし
USD21,869.201USD 1.00USD 21,869.20N/A
2214FX Forward
USD
ISIN なし
USD4,373.84USD 1.00USD 4,373.84N/A
2215FX Forward
USD
ISIN なし
USD34,990.721USD 1.00USD 34,990.72N/A
2216FX Forward
USD
ISIN なし
USD37,177.641USD 1.00USD 37,177.64N/A
2217FX Forward
USD
ISIN なし
USD72,168.362USD 1.00USD 72,168.36N/A
2218FX Forward
USD
ISIN なし
USD39,364.561USD 1.00USD 39,364.56N/A
2219FX Forward
USD
ISIN なし
USD39,364.561USD 1.00USD 39,364.56N/A
2220FX Forward
USD
ISIN なし
USD32,803.801USD 1.00USD 32,803.80N/A
2221FX Forward
USD
ISIN なし
USD19,682.281USD 1.00USD 19,682.28N/A
2222FX Forward
USD
ISIN なし
USD32,803.801USD 1.00USD 32,803.80N/A
2223FX Forward
USD
ISIN なし
USD37,177.641USD 1.00USD 37,177.64N/A
2224FX Forward
USD
ISIN なし
USD41,551.481USD 1.00USD 41,551.48N/A
2225FX Forward
USD
ISIN なし
USD13,121.52USD 1.00USD 13,121.52N/A
2226FX Forward
USD
ISIN なし
USD6,560.76USD 1.00USD 6,560.76N/A
2227FX Forward
USD
ISIN なし
USD28,429.961USD 1.00USD 28,429.96N/A
2228FX Forward
USD
ISIN なし
USD7,762.042USD 1.00USD 7,762.04N/A
2229FX Forward
USD
ISIN なし
USD61,233.762USD 1.00USD 61,233.76N/A
2230FX Forward
USD
ISIN なし
USD21,869.201USD 1.00USD 21,869.20N/A
2231FX Forward
USD
ISIN なし
USD43,738.401USD 1.00USD 43,738.40N/A
2232FX Forward
USD
ISIN なし
USD17,495.36USD 1.00USD 17,495.36N/A
2233FX Forward
USD
ISIN なし
USD43,738.401USD 1.00USD 43,738.40N/A
2234FX Forward
USD
ISIN なし
USD50,299.161USD 1.00USD 50,299.16N/A
2235FX Forward
USD
ISIN なし
USD21,869.201USD 1.00USD 21,869.20N/A
2236FX Forward
USD
ISIN なし
USD17,495.36USD 1.00USD 17,495.36N/A
2237FX Forward
USD
ISIN なし
USD43,738.401USD 1.00USD 43,738.40N/A
2238FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2239FX Forward
EUR
ISIN なし
EUR3,280.38EUR 1.00EUR 3,280.38N/A
2240FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2241FX Forward
EUR
ISIN なし
EUR3,280.38EUR 1.00EUR 3,280.38N/A
2242FX Forward
EUR
ISIN なし
EUR5,467.3EUR 1.00EUR 5,467.30N/A
2243FX Forward
EUR
ISIN なし
EUR10,934.6EUR 1.00EUR 10,934.60N/A
2244FX Forward
EUR
ISIN なし
EUR3,280.38EUR 1.00EUR 3,280.38N/A
2245FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2246FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2247FX Forward
EUR
ISIN なし
EUR6,560.76EUR 1.00EUR 6,560.76N/A
2248FX Forward
EUR
ISIN なし
EUR5,467.3EUR 1.00EUR 5,467.30N/A
2249FX Forward
EUR
ISIN なし
EUR5,467.3EUR 1.00EUR 5,467.30N/A
2250FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2251FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2252FX Forward
EUR
ISIN なし
EUR6,560.76EUR 1.00EUR 6,560.76N/A
2253FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2254FX Forward
EUR
ISIN なし
EUR3,280.38EUR 1.00EUR 3,280.38N/A
2255FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2256FX Forward
EUR
ISIN なし
EUR6,560.76EUR 1.00EUR 6,560.76N/A
2257FX Forward
EUR
ISIN なし
EUR3,280.38EUR 1.00EUR 3,280.38N/A
2258FX Forward
EUR
ISIN なし
EUR4,373.84EUR 1.00EUR 4,373.84N/A
2259FX Forward
EUR
ISIN なし
EUR3,280.38EUR 1.00EUR 3,280.38N/A