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

￥6,668 / 2026/6/9

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、最新 PCF の組入れ明細を確認できます。

最新価格 ￥6,668 2026/6/9
出来高 2,057 直近営業日
発行口数 2,405,000口 2026/6/10
時価総額目安 160.4億円 価格 × 発行口数
保有銘柄数 2249 最新 PCF
PCF S&P Global 2026/6/10

価格 / 出来高

最新価格: ￥6,668
価格基準日: 2026/6/9
出来高: 2,057

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: 160.4億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	ADCB DH ABU DHABI COMMERCIAL BANK	AED	3,020.92	AED 39,815.72	N/A
2	ADIB DH ABU DHABI ISLAMIC BANK	AED	1,392.587	AED 26,180.64	N/A
3	ALDAR DH ALDAR PROPERTIES PJSC	AED	3,724.974	AED 27,341.31	N/A
4	AIRARABI DB AIR ARABIA PJSC	AED	2,074.402	AED 9,666.72	N/A
5	ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO	AED	3,400.125	AED 12,478.46	N/A
6	ADNOCDRI DH ADNOC DRILLING CO PJSC	AED	2,964.184	AED 16,599.43	N/A
7	DIB DB DUBAI ISLAMIC BANK	AED	2,892.928	AED 21,349.81	N/A
8	DEWA DB DUBAI ELECTRICITY & WATER AU	AED	6,171.611	AED 15,984.47	N/A
9	EMAAR DB EMAAR PROPERTIES PJSC	AED	6,547.53	AED 73,594.24	N/A
10	EAND DH EMIRATES TELECOM GROUP CO	AED	3,415.404	AED 61,887.11	N/A

組入れ明細

#	コード	名称 / ISIN	市場	通貨	数量	単価	時価	比率
1	ADCB DH	ABU DHABI COMMERCIAL BANK AEA000201011	XADS	AED	3,020.92	AED 13.18	AED 39,815.72	N/A
2	ADIB DH	ABU DHABI ISLAMIC BANK AEA000801018	XADS	AED	1,392.587	AED 18.80	AED 26,180.64	N/A
3	ALDAR DH	ALDAR PROPERTIES PJSC AEA002001013	XADS	AED	3,724.974	AED 7.34	AED 27,341.31	N/A
4	AIRARABI DB	AIR ARABIA PJSC AEA003001012	XDFM	AED	2,074.402	AED 4.66	AED 9,666.72	N/A
5	ADNOCDIS DH	ABU DHABI NATIONAL OIL CO FO AEA006101017	XADS	AED	3,400.125	AED 3.67	AED 12,478.46	N/A
6	ADNOCDRI DH	ADNOC DRILLING CO PJSC AEA007301012	XADS	AED	2,964.184	AED 5.60	AED 16,599.43	N/A
7	DIB DB	DUBAI ISLAMIC BANK AED000201015	XDFM	AED	2,892.928	AED 7.38	AED 21,349.81	N/A
8	DEWA DB	DUBAI ELECTRICITY & WATER AU AED001801011	XDFM	AED	6,171.611	AED 2.59	AED 15,984.47	N/A
9	EMAAR DB	EMAAR PROPERTIES PJSC AEE000301011	XDFM	AED	6,547.53	AED 11.24	AED 73,594.24	N/A
10	EAND DH	EMIRATES TELECOM GROUP CO AEE000401019	XADS	AED	3,415.404	AED 18.12	AED 61,887.11	N/A
11	EMIRATES DB	EMIRATES NBD PJSC AEE000801010	XDFM	AED	1,933.09	AED 26.46	AED 51,149.57	N/A
12	EMAARDEV DB	EMAAR DEVELOPMENT PJSC AEE001901017	XDFM	AED	871.881	AED 13.62	AED 11,875.02	N/A
13	SALIK DB	SALIK CO PJSC AEE01110S227	XDFM	AED	1,929.089	AED 5.65	AED 10,899.35	N/A
14	ADNOCGAS DH	ADNOC GAS PLC AEE01195A234	XADS	AED	5,768.313	AED 3.28	AED 18,920.07	N/A
15	ADNOCLS DH	ADNOC LOGISTICS & SERVICES AEE01268A239	XADS	AED	1,832.213	AED 5.73	AED 10,498.58	N/A
16	FAB DH	FIRST ABU DHABI BANK PJSC AEN000101016	XADS	AED	4,339.197	AED 16.36	AED 70,989.27	N/A
17	SLB US	SLB LTD AN8068571086	XNYS	USD	1,452.963	USD 56.55	USD 82,165.04	N/A
18	RBI AV	RAIFFEISEN BANK INTERNATIONAL AT0000606306	WBAH	EUR	108.223	EUR 48.48	EUR 5,246.66	N/A
19	EBS AV	ERSTE GROUP BANK AG AT0000652011	WBAH	EUR	334.445	EUR 100.90	EUR 33,745.48	N/A
20	OMV AV	OMV AG AT0000743059	WBAH	EUR	119.569	EUR 59.00	EUR 7,054.59	N/A
21	VER AV	VERBUND AG AT0000746409	WBAH	EUR	60.657	EUR 59.05	EUR 3,581.82	N/A
22	BG AV	BAWAG GROUP AG AT0000BAWAG2	WBAH	EUR	72.003	EUR 151.80	EUR 10,930.11	N/A
23	ALL AU	ARISTOCRAT LEISURE LTD AU000000ALL7	XASX	AUD	585.627	AUD 51.31	AUD 30,048.55	N/A
24	ANZ AU	ANZ GROUP HOLDINGS LTD AU000000ANZ3	XASX	AUD	3,119.47	AUD 34.12	AUD 106,436.32	N/A
25	APA AU	APA GROUP AU000000APA1	XASX	AUD	1,514.646	AUD 10.39	AUD 15,737.17	N/A
26	ASX AU	ASX LTD AU000000ASX7	XASX	AUD	236.629	AUD 47.68	AUD 11,282.48	N/A
27	BHP AU	BHP GROUP LTD AU000000BHP4	XASX	AUD	5,224.762	AUD 61.24	AUD 319,964.40	N/A
28	BXB AU	BRAMBLES LTD AU000000BXB1	XASX	AUD	1,599.086	AUD 16.92	AUD 27,056.53	N/A
29	CAR AU	CAR GROUP LTD AU000000CAR3	XASX	AUD	372.017	AUD 26.46	AUD 9,843.58	N/A
30	CBA AU	COMMONWEALTH BANK OF AUSTRAL AU000000CBA7	XASX	AUD	1,720.815	AUD 160.90	AUD 276,879.18	N/A
31	COH AU	COCHLEAR LTD AU000000COH5	XASX	AUD	64.301	AUD 100.45	AUD 6,459.05	N/A
32	CPU AU	COMPUTERSHARE LTD AU000000CPU5	XASX	AUD	585.627	AUD 34.93	AUD 20,455.97	N/A
33	CSL AU	CSL LTD AU000000CSL8	XASX	AUD	473.957	AUD 97.91	AUD 46,405.11	N/A
34	EVN AU	EVOLUTION MINING LTD AU000000EVN4	XASX	AUD	1,981.184	AUD 11.73	AUD 23,239.29	N/A
35	FMG AU	FORTESCUE LTD AU000000FMG4	XASX	AUD	1,609.057	AUD 20.53	AUD 33,033.95	N/A
36	GMG AU	GOODMAN GROUP AU000000GMG2	XASX	AUD	2,147.708	AUD 31.10	AUD 66,793.72	N/A
37	IAG AU	INSURANCE AUSTRALIA GROUP AU000000IAG3	XASX	AUD	2,075.552	AUD 7.56	AUD 15,691.17	N/A
38	LYC AU	LYNAS RARE EARTHS LTD AU000000LYC6	XASX	AUD	802.947	AUD 18.16	AUD 14,581.51	N/A
39	MPL AU	MEDIBANK PRIVATE LTD AU000000MPL3	XASX	AUD	2,365.856	AUD 4.78	AUD 11,308.79	N/A
40	MQG AU	MACQUARIE GROUP LTD AU000000MQG1	XASX	AUD	350.94	AUD 236.42	AUD 82,969.26	N/A
41	NAB AU	NATIONAL AUSTRALIA BANK LTD AU000000NAB4	XASX	AUD	3,130.685	AUD 36.59	AUD 114,551.77	N/A
42	NST AU	NORTHERN STAR RESOURCES LTD AU000000NST8	XASX	AUD	1,236.713	AUD 19.88	AUD 24,585.85	N/A
43	ORG AU	ORIGIN ENERGY LTD AU000000ORG5	XASX	AUD	2,031.804	AUD 10.89	AUD 22,126.35	N/A
44	PLS AU	PLS GROUP LTD AU000000PLS0	XASX	AUD	3,067.78	AUD 5.91	AUD 18,130.58	N/A
45	PME AU	PRO MEDICUS LTD AU000000PME8	XASX	AUD	53.457	AUD 165.64	AUD 8,854.63	N/A
46	QAN AU	QANTAS AIRWAYS LTD AU000000QAN2	XASX	AUD	764.327	AUD 9.19	AUD 7,024.16	N/A
47	QBE AU	QBE INSURANCE GROUP LTD AU000000QBE9	XASX	AUD	1,536.29	AUD 22.67	AUD 34,827.70	N/A
48	REA AU	REA GROUP LTD AU000000REA9	XASX	AUD	64.585	AUD 158.81	AUD 10,256.72	N/A
49	RIO AU	RIO TINTO LTD AU000000RIO1	XASX	AUD	364.337	AUD 184.58	AUD 67,249.34	N/A
50	S32 AU	SOUTH32 LTD AU000000S320	XASX	AUD	4,533.747	AUD 4.63	AUD 20,991.25	N/A
51	SCG AU	SCENTRE GROUP AU000000SCG8	XASX	AUD	6,128.382	AUD 3.66	AUD 22,429.88	N/A
52	SGP AU	STOCKLAND AU000000SGP0	XASX	AUD	2,234.287	AUD 3.83	AUD 8,557.32	N/A
53	SHL AU	SONIC HEALTHCARE LTD AU000000SHL7	XASX	AUD	596.755	AUD 19.34	AUD 11,541.25	N/A
54	SIG AU	SIGMA HEALTHCARE LTD AU000000SIG5	XASX	AUD	4,568.942	AUD 2.92	AUD 13,341.31	N/A
55	SOL AU	WASHINGTON H SOUL PATTINSON AU000000SOL3	XASX	AUD	306.996	AUD 42.91	AUD 13,173.21	N/A
56	STO AU	SANTOS LTD AU000000STO6	XASX	AUD	3,311.283	AUD 7.82	AUD 25,894.23	N/A
57	SUN AU	SUNCORP GROUP LTD AU000000SUN6	XASX	AUD	1,031.307	AUD 17.56	AUD 18,109.74	N/A
58	TCL AU	TRANSURBAN GROUP AU000000TCL6	XASX	AUD	3,312.068	AUD 15.08	AUD 49,945.99	N/A
59	TLS AU	TELSTRA GROUP LTD AU000000TLS2	XASX	AUD	3,584.546	AUD 4.97	AUD 17,815.20	N/A
60	VCX AU	VICINITY CENTRES AU000000VCX7	XASX	AUD	3,379.839	AUD 2.43	AUD 8,213.01	N/A
61	WBC AU	WESTPAC BANKING CORP AU000000WBC1	XASX	AUD	3,430.874	AUD 34.81	AUD 119,428.71	N/A
62	WES AU	WESFARMERS LTD AU000000WES1	XASX	AUD	1,221.33	AUD 78.93	AUD 96,399.58	N/A
63	WOW AU	WOOLWORTHS GROUP LTD AU000000WOW2	XASX	AUD	1,193.336	AUD 35.69	AUD 42,590.16	N/A
64	WTC AU	WISETECH GLOBAL LTD AU000000WTC3	XASX	AUD	198.555	AUD 39.81	AUD 7,904.47	N/A
65	COL AU	COLES GROUP LTD AU0000030678	XASX	AUD	1,263.877	AUD 22.21	AUD 28,070.72	N/A
66	IREN US	IREN LTD AU0000185993	XNGS	USD	366.999	USD 59.19	USD 21,722.67	N/A
67	TLC AU	LOTTERY CORP LTD/THE AU0000219529	XASX	AUD	2,850.767	AUD 5.22	AUD 14,881.00	N/A
68	WDS AU	WOODSIDE ENERGY GROUP LTD AU0000224040	XASX	AUD	1,839.708	AUD 30.91	AUD 56,865.38	N/A
69	SGH AU	SGH LTD AU0000364754	XASX	AUD	183.5	AUD 41.92	AUD 7,692.30	N/A
70	KBC BB	KBC GROEP NV BE0003565737	XBRU	EUR	244.79	EUR 112.05	EUR 27,428.68	N/A
71	LOTB BB	LOTUS BAKERIES BE0003604155	XBRU	EUR	0.436	EUR 11,060.00	EUR 4,826.36	N/A
72	SOF BB	SOFINA BE0003717312	XBRU	EUR	14.292	EUR 214.40	EUR 3,064.11	N/A
73	UCB BB	UCB SA BE0003739530	XBRU	EUR	122.58	EUR 261.00	EUR 31,993.46	N/A
74	GBLB BB	GROUPE BRUXELLES LAMBERT SA BE0003797140	XBRU	EUR	75.32	EUR 80.55	EUR 6,067.02	N/A
75	ELI BB	ELIA GROUP SA/NV BE0003822393	XBRU	EUR	48.657	EUR 133.30	EUR 6,485.95	N/A
76	TUB BB	FINANCIERE DE TUBIZE BE0003823409	XBRU	EUR	24.874	EUR 229.80	EUR 5,716.02	N/A
77	DIE BB	D'IETEREN GROUP BE0974259880	XBRU	EUR	22.91	EUR 158.90	EUR 3,640.42	N/A
78	AGS BB	AGEAS BE0974264930	XBRU	EUR	129.257	EUR 63.75	EUR 8,240.13	N/A
79	ABI BB	ANHEUSER-BUSCH INBEV SA/NV BE0974293251	XBRU	EUR	958.976	EUR 67.88	EUR 65,095.28	N/A
80	SYENS BB	SYENSQO SA BE0974464977	XBRU	EUR	61.334	EUR 63.65	EUR 3,903.90	N/A
81	AGN NA	AEGON LTD BMG0112X1056	XAMS	EUR	1,520.34	EUR 7.17	EUR 10,903.88	N/A
82	241 HK	ALIBABA HEALTH INFORMATION T BMG0171K1018	XHKG	HKD	5,623	HKD 3.49	HKD 19,624.27	N/A
83	ACGL US	ARCH CAPITAL GROUP LTD BMG0450A1053	XNGS	USD	353.58	USD 89.61	USD 31,684.32	N/A
84	CCL US	CARNIVAL CORP LTD BMG2004J1036	XNYS	USD	1,270.249	USD 27.01	USD 34,309.42	N/A
85	384 HK	CHINA GAS HOLDINGS LTD BMG2109G1033	XHKG	HKD	3,030.523	HKD 6.85	HKD 20,759.08	N/A
86	1193 HK	CHINA RESOURCES GAS GROUP LTD BMG2113B1081	XHKG	HKD	1,010.876	HKD 17.31	HKD 17,498.27	N/A
87	1038 HK	CK INFRASTRUCTURE HOLDINGS L BMG2178K1009	XHKG	HKD	654.576	HKD 57.65	HKD 37,736.32	N/A
88	BAP US	CREDICORP LTD BMG2519Y1084	XNYS	USD	67.655	USD 319.89	USD 21,642.16	N/A
89	EG US	EVEREST GROUP LTD BMG3223R1088	XNYS	USD	43.398	USD 330.93	USD 14,361.83	N/A
90	566 HK	HANERGY THIN FILM POWER GROU BMG4288J1062	XHKG	HKD	2,527.191	HKD 0.00	HKD 0.00	N/A
91	136 HK	CHINA RUYI HOLDINGS LTD BMG4404N1149	XHKG	HKD	10,866.921	HKD 1.41	HKD 15,322.36	N/A
92	HKL SP	HONGKONG LAND HOLDINGS LTD BMG4587L1090	XSES	USD	1,324.426	USD 7.25	USD 9,602.09	N/A
93	JM SP	JARDINE MATHESON HLDGS LTD BMG507361001	XSES	USD	143.352	USD 60.75	USD 8,708.64	N/A
94	135 HK	KUNLUN ENERGY CO LTD BMG5320C1082	XHKG	HKD	4,190.925	HKD 6.90	HKD 28,917.38	N/A
95	316 HK	ORIENT OVERSEAS INTL LTD BMG677491539	XHKG	HKD	142.154	HKD 141.20	HKD 20,072.21	N/A
96	ABEV3 BS	AMBEV SA BRABEVACNOR1	BVMF	BRL	4,513.142	BRL 16.08	BRL 72,571.32	N/A
97	AXIA3 BS	AXIA ENERGIA SA BRAXIAACNOR0	BVMF	BRL	449.629	BRL 50.52	BRL 22,715.28	N/A
98	AXIA3 BS	AXIA ENERGIA SA (N) BRAXIAACNOR0	BVMF	BRL	332.431	BRL 50.52	BRL 16,794.41	N/A
99	AXIA7 BS	AXIA ENERGIA-PR C BRAXIAACNPC9	BVMF	BRL	197.605	BRL 48.82	BRL 9,647.09	N/A
100	B3SA3 BS	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BVMF	BRL	5,142.296	BRL 15.22	BRL 78,265.75	N/A
101	BBAS3 BS	BANCO DO BRASIL S.A. BRBBASACNOR3	BVMF	BRL	1,603.713	BRL 19.10	BRL 30,630.92	N/A
102	BBDC3 BS	BANCO BRADESCO S.A. BRBBDCACNOR1	BVMF	BRL	1,242.957	BRL 14.97	BRL 18,607.06	N/A
103	BBDC4 BS	BANCO BRADESCO SA-PRF BRBBDCACNPR8	BVMF	BRL	5,449.034	BRL 17.20	BRL 93,723.39	N/A
104	BBSE3 BS	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BVMF	BRL	573.883	BRL 35.87	BRL 20,585.18	N/A
105	BPAC11 BS	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BVMF	BRL	1,134.077	BRL 50.50	BRL 57,270.88	N/A
106	CMIG4 BS	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BVMF	BRL	1,607.272	BRL 10.76	BRL 17,294.25	N/A
107	CPFE3 BS	CPFL ENERGIA SA BRCPFEACNOR0	BVMF	BRL	245.348	BRL 42.69	BRL 10,473.91	N/A
108	CPLE3 BS	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BVMF	BRL	1,777.458	BRL 14.40	BRL 25,595.39	N/A
109	CXSE3 BS	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BVMF	BRL	612.844	BRL 17.69	BRL 10,841.21	N/A
110	EGIE3 BS	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BVMF	BRL	155.528	BRL 33.42	BRL 5,197.73	N/A
111	EMBJ3 BS	EMBRAER SA BREMBJACNOR1	BVMF	BRL	677.077	BRL 73.44	BRL 49,724.50	N/A
112	ENEV3 BS	ENEVA SA BRENEVACNOR8	BVMF	BRL	795.012	BRL 23.95	BRL 19,040.54	N/A
113	ENGI11 BS	ENERGISA SA-UNITS BRENGICDAM16	BVMF	BRL	275.674	BRL 46.21	BRL 12,738.91	N/A
114	EQTL3 BS	EQUATORIAL SA - ORD BREQTLACNOR0	BVMF	BRL	1,250.054	BRL 38.60	BRL 48,252.08	N/A
115	GGBR4 BS	GERDAU SA-PREF BRGGBRACNPR8	BVMF	BRL	1,346.677	BRL 23.68	BRL 31,889.31	N/A
116	ITSA4 BS	ITAUSA SA-PRF BRITSAACNPR7	BVMF	BRL	6,241.477	BRL 12.42	BRL 77,519.14	N/A
117	ITUB3 BS	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BVMF	BRL	488.59	BRL 40.18	BRL 19,631.56	N/A
118	ITUB4 BS	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BVMF	BRL	5,366.374	BRL 38.52	BRL 206,712.72	N/A
119	JBSS32 BS	JBS NV -BDR BRJBSSBDR002	BVMF	BRL	357.913	BRL 60.27	BRL 21,571.44	N/A
120	KLBN11 BS	KLABIN SA - UNIT BRKLBNCDAM18	BVMF	BRL	948.771	BRL 17.12	BRL 16,242.95	N/A
121	MBRF3 BS	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BVMF	BRL	533.859	BRL 15.53	BRL 8,290.82	N/A
122	MOTV3 BS	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BVMF	BRL	911.052	BRL 13.89	BRL 12,654.52	N/A
123	PETR3 BS	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BVMF	BRL	3,629.257	BRL 46.04	BRL 167,090.97	N/A
124	PETR4 BS	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BVMF	BRL	4,419.004	BRL 41.22	BRL 182,151.33	N/A
125	PRIO3 BS	PRIO SA BRPRIOACNOR1	BVMF	BRL	880.305	BRL 62.54	BRL 55,054.26	N/A
126	PSSA3 BS	PORTO SEGURO SA BRPSSAACNOR7	BVMF	BRL	199.016	BRL 47.88	BRL 9,528.90	N/A
127	RADL3 BS	RAIA DROGASIL SA BRRADLACNOR0	BVMF	BRL	1,213.62	BRL 17.84	BRL 21,650.98	N/A
128	RAIL3 BS	RUMO SA BRRAILACNOR9	BVMF	BRL	1,415.227	BRL 13.52	BRL 19,133.87	N/A
129	RDOR3 BS	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BVMF	BRL	733.938	BRL 32.72	BRL 24,014.46	N/A
130	RENT3 BS	LOCALIZA RENT A CAR SA BRRENTACNOR4	BVMF	BRL	872.449	BRL 40.17	BRL 35,046.29	N/A
131	SBSP3 BS	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BVMF	BRL	2,234.89	BRL 27.27	BRL 60,945.44	N/A
132	SUZB3 BS	SUZANO SA BRSUZBACNOR0	BVMF	BRL	580.696	BRL 41.97	BRL 24,371.80	N/A
133	TIMS3 BS	TIM SA BRTIMSACNOR5	BVMF	BRL	597.049	BRL 22.10	BRL 13,194.78	N/A
134	UGPA3 BS	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BVMF	BRL	815.861	BRL 24.68	BRL 20,135.46	N/A
135	VALE3 BS	VALE SA BRVALEACNOR0	BVMF	BRL	3,410.718	BRL 78.07	BRL 266,274.74	N/A
136	VBBR3 BS	VIBRA ENERGIA SA BRVBBRACNOR1	BVMF	BRL	1,185.379	BRL 28.71	BRL 34,032.23	N/A
137	VIVT3 BS	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BVMF	BRL	765.739	BRL 33.33	BRL 25,522.07	N/A
138	WEGE3 BS	WEG SA BRWEGEACNOR0	BVMF	BRL	1,518.126	BRL 44.00	BRL 66,797.53	N/A
139	ARX CN	ARC RESOURCES LTD CA00208D4084	XTSE	CAD	556.608	CAD 32.06	CAD 17,844.85	N/A
140	AEM CN	AGNICO EAGLE MINES LTD CA0084741085	XTSE	CAD	511.791	CAD 226.00	CAD 115,664.83	N/A
141	AGI CN	ALAMOS GOLD INC-CLASS A CA0115321089	XTSE	CAD	416.747	CAD 49.97	CAD 20,824.84	N/A
142	ATD CN	ALIMENTATION COUCHE-TARD INC CA01626P1484	XTSE	CAD	754.945	CAD 81.61	CAD 61,611.02	N/A
143	ALA CN	ALTAGAS LTD CA0213611001	XTSE	CAD	396.891	CAD 54.69	CAD 21,705.99	N/A
144	ATRL CN	ATKINSREALIS GROUP INC CA04764T1049	XTSE	CAD	162.771	CAD 80.91	CAD 13,169.82	N/A
145	BCE CN	BCE INC CA05534B7604	XTSE	CAD	285.832	CAD 33.77	CAD 9,652.53	N/A
146	BMO CN	BANK OF MONTREAL CA0636711016	XTSE	CAD	732.711	CAD 229.65	CAD 168,267.02	N/A
147	BNS CN	BANK OF NOVA SCOTIA CA0641491075	XTSE	CAD	1,272.911	CAD 113.01	CAD 143,851.63	N/A
148	ABX CN	BARRICK MINING CORP CA06849F1080	XTSE	CAD	1,759.37	CAD 55.06	CAD 96,870.90	N/A
149	BBD/B CN	BOMBARDIER INC-B CA0977518616	XTSE	CAD	86.186	CAD 302.50	CAD 26,071.22	N/A
150	BN CN	BROOKFIELD CORP CA11271J1075	XTSE	CAD	2,058.162	CAD 61.72	CAD 127,029.76	N/A
151	BEPC CN	BROOKFIELD RENEWABLE CORP CA11285B1085	XNYS	CAD	118.806	CAD 53.86	CAD 6,398.87	N/A
152	BAM CN	BROOKFIELD ASSET MGMT-A CA1130041058	XTSE	CAD	448.145	CAD 64.16	CAD 28,752.96	N/A
153	CAE CN	CAE INC CA1247651088	XTSE	CAD	309.287	CAD 34.99	CAD 10,821.96	N/A
154	CCL/B CN	CCL INDUSTRIES INC - CL B CA1249003098	XTSE	CAD	125.46	CAD 81.64	CAD 10,242.59	N/A
155	GIB/A CN	CGI INC CA12532H1047	XTSE	CAD	207.501	CAD 92.85	CAD 19,266.43	N/A
156	CCO CN	CAMECO CORP CA13321L1085	XTSE	CAD	440.355	CAD 146.91	CAD 64,692.58	N/A
157	CM CN	CAN IMPERIAL BK OF COMMERCE CA1360691010	XTSE	CAD	922.952	CAD 152.95	CAD 141,165.57	N/A
158	CNR CN	CANADIAN NATL RAILWAY CO CA1363751027	XTSE	CAD	510.962	CAD 167.79	CAD 85,731.79	N/A
159	CNQ CN	CANADIAN NATURAL RESOURCES CA1363851017	XTSE	CAD	2,133.002	CAD 64.66	CAD 137,919.90	N/A
160	CP CN	CANADIAN PACIFIC KANSAS CITY CA13646K1084	XTSE	CAD	903.773	CAD 125.73	CAD 113,631.42	N/A
161	CTC/A CN	CANADIAN TIRE CORP-CLASS A CA1366812024	XTSE	CAD	49.093	CAD 179.13	CAD 8,794.07	N/A
162	CU CN	CANADIAN UTILITIES LTD-A CA1367178326	XTSE	CAD	162.553	CAD 50.53	CAD 8,213.81	N/A
163	CLS CN	CELESTICA INC CA15101Q2071	XTSE	CAD	121.751	CAD 538.27	CAD 65,535.00	N/A
164	CVE CN	CENOVUS ENERGY INC CA15135U1093	XTSE	CAD	1,497.081	CAD 40.08	CAD 60,003.01	N/A
165	2099 HK	CHINA GOLD INTERNATIONAL RES CA16890P1036	XTSE	HKD	235.871	HKD 137.20	HKD 32,361.52	N/A
166	CSU CN	CONSTELLATION SOFTWARE INC CA21037X1006	XTSE	CAD	20.183	CAD 2,962.39	CAD 59,789.21	N/A
167	DSG CN	DESCARTES SYSTEMS GRP/THE CA2499061083	XTSE	CAD	81.604	CAD 104.99	CAD 8,567.59	N/A
168	DOL CN	DOLLARAMA INC CA25675T1075	XTSE	CAD	283.431	CAD 178.37	CAD 50,555.67	N/A
169	EFN CN	ELEMENT FLEET MANAGEMENT COR CA2861812014	XTSE	CAD	459.076	CAD 26.32	CAD 12,082.88	N/A
170	EMA CN	EMERA INC CA2908761018	XTSE	CAD	339.289	CAD 71.31	CAD 24,194.67	N/A
171	EMP/A CN	EMPIRE CO LTD 'A' CA2918434077	XTSE	CAD	151.643	CAD 48.50	CAD 7,354.71	N/A
172	ENB CN	ENBRIDGE INC CA29250N1050	XTSE	CAD	2,224.839	CAD 77.23	CAD 171,824.31	N/A
173	EQX CN	EQUINOX GOLD CORP CA29446Y5020	XTSE	CAD	717.852	CAD 15.11	CAD 10,846.74	N/A
174	FFH CN	FAIRFAX FINANCIAL HLDGS LTD CA3039011026	XTSE	CAD	23.128	CAD 2,252.77	CAD 52,102.85	N/A
175	FM CN	FIRST QUANTUM MINERALS LTD CA3359341052	XTSE	CAD	806.438	CAD 40.49	CAD 32,652.67	N/A
176	FSV CN	FIRSTSERVICE CORP CA33767E2024	XTSE	CAD	32.729	CAD 193.21	CAD 6,323.53	N/A
177	FTS CN	FORTIS INC CA3495531079	XTSE	CAD	493.878	CAD 76.92	CAD 37,989.07	N/A
178	FNV CN	FRANCO-NEVADA CORP CA3518581051	XTSE	CAD	187.1	CAD 299.41	CAD 56,019.52	N/A
179	GFL CN	GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046	XTSE	CAD	219.065	CAD 48.74	CAD 10,677.22	N/A
180	GIL CN	GILDAN ACTIVEWEAR INC CA3759161035	XTSE	CAD	224.301	CAD 79.47	CAD 17,825.23	N/A
181	GWO CN	GREAT-WEST LIFECO INC CA39138C1068	XTSE	CAD	247.081	CAD 80.15	CAD 19,803.52	N/A
182	H CN	HYDRO ONE LTD CA4488112083	XTSE	CAD	288.668	CAD 56.18	CAD 16,217.37	N/A
183	IGM CN	IGM FINANCIAL INC CA4495861060	XTSE	CAD	96.768	CAD 80.44	CAD 7,784.03	N/A
184	IAG CN	IA FINANCIAL CORP INC CA45075E1043	XTSE	CAD	88.913	CAD 175.96	CAD 15,645.18	N/A
185	IMO CN	IMPERIAL OIL LTD CA4530384086	XTSE	CAD	194.671	CAD 171.14	CAD 33,315.99	N/A
186	IFC CN	INTACT FINANCIAL CORP CA45823T1066	XTSE	CAD	190.591	CAD 276.61	CAD 52,719.31	N/A
187	IVN CN	IVANHOE MINES LTD-CL A CA46579R1047	XTSE	CAD	829.566	CAD 11.49	CAD 9,531.72	N/A
188	KEY CN	KEYERA CORP CA4932711001	XTSE	CAD	184.59	CAD 57.32	CAD 10,580.73	N/A
189	K CN	KINROSS GOLD CORP CA4969024047	XTSE	CAD	1,220.239	CAD 36.05	CAD 43,989.62	N/A
190	L CN	LOBLAW COMPANIES LTD CA5394811015	XTSE	CAD	680.672	CAD 64.73	CAD 44,059.89	N/A
191	LUG CN	LUNDIN GOLD INC CA5503711080	XTSE	CAD	107.132	CAD 78.34	CAD 8,392.74	N/A
192	LUN CN	LUNDIN MINING CORP CA5503721063	XTSE	CAD	721.561	CAD 38.06	CAD 27,462.62	N/A
193	LUNR CN	LUNR ROYALTIES CORP(N) CA5504281067	XTSE	CAD	22.496	CAD 21.50	CAD 483.66	N/A
194	MG CN	MAGNA INTERNATIONAL INC CA5592224011	XTSE	CAD	232.767	CAD 92.99	CAD 21,645.03	N/A
195	MFC CN	MANULIFE FINANCIAL CORP CA56501R1064	XTSE	CAD	1,708.247	CAD 54.25	CAD 92,672.42	N/A
196	MRU CN	METRO INC CA59162N1096	XTSE	CAD	208.81	CAD 92.36	CAD 19,285.67	N/A
197	NA CN	NATIONAL BANK OF CANADA CA6330671034	XTSE	CAD	427.656	CAD 204.40	CAD 87,412.97	N/A
198	NTR CN	NUTRIEN LTD CA67077M1086	XTSE	CAD	538.673	CAD 94.02	CAD 50,645.99	N/A
199	PAAS CN	PAN AMERICAN SILVER CORP CA6979001089	XTSE	CAD	481.332	CAD 65.83	CAD 31,686.06	N/A
200	PPL CN	PEMBINA PIPELINE CORP CA7063271034	XTSE	CAD	571.27	CAD 67.46	CAD 38,537.90	N/A
201	POW CN	POWER CORP OF CANADA CA7392391016	XTSE	CAD	609.389	CAD 82.99	CAD 50,573.16	N/A
202	RBA CN	RB GLOBAL INC CA74935Q1072	XTSE	CAD	211.21	CAD 146.07	CAD 30,851.43	N/A
203	QSR CN	RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033	XTSE	CAD	387.684	CAD 99.84	CAD 38,706.33	N/A
204	RCI/B CN	ROGERS COMMUNICATIONS INC-B CA7751092007	XTSE	CAD	363.399	CAD 52.20	CAD 18,969.42	N/A
205	RY CN	ROYAL BANK OF CANADA CA7800871021	XTSE	CAD	1,430.882	CAD 272.63	CAD 390,101.28	N/A
206	SAP CN	SAPUTO INC CA8029121057	XTSE	CAD	209.901	CAD 41.28	CAD 8,664.70	N/A
207	SHOP CN	SHOPIFY INC - CLASS-A CA82509L1076	XNGS	CAD	1,258.968	CAD 154.65	CAD 194,699.43	N/A
208	STN CN	STANTEC INC CA85472N1096	XTSE	CAD	124.806	CAD 102.59	CAD 12,803.83	N/A
209	SLF CN	SUN LIFE FINANCIAL INC CA8667961053	XTSE	CAD	540.549	CAD 102.68	CAD 55,503.57	N/A
210	SU CN	SUNCOR ENERGY INC CA8672241079	XTSE	CAD	1,189.779	CAD 88.13	CAD 104,855.26	N/A
211	TFII CN	TFI INTERNATIONAL INC CA87241L1094	XTSE	CAD	70.04	CAD 227.87	CAD 15,959.94	N/A
212	X CN	TMX GROUP LTD CA87262K1057	XTSE	CAD	321.833	CAD 49.89	CAD 16,056.26	N/A
213	TRP CN	TC ENERGY CORP CA87807B1076	XTSE	CAD	1,117.209	CAD 95.17	CAD 106,324.76	N/A
214	TECK/B CN	TECK RESOURCES LTD-CLS B CA8787422044	XTSE	CAD	474.022	CAD 86.62	CAD 41,059.81	N/A
215	T CN	TELUS CORP CA87971M1032	XTSE	CAD	494.467	CAD 17.00	CAD 8,405.94	N/A
216	TRI CN	THOMSON REUTERS CORP CA8849038812	XTSE	CAD	157.884	CAD 116.12	CAD 18,333.46	N/A
217	TIH CN	TOROMONT INDUSTRIES LTD CA8911021050	XTSE	CAD	71.131	CAD 222.53	CAD 15,828.69	N/A
218	TD CN	TORONTO-DOMINION BANK CA8911605092	XTSE	CAD	1,732.227	CAD 159.47	CAD 276,238.20	N/A
219	TOU CN	TOURMALINE OIL CORP CA89156V1067	XTSE	CAD	348.671	CAD 64.19	CAD 22,381.19	N/A
220	WSP CN	WSP GLOBAL INC CA92938W2022	XTSE	CAD	126.551	CAD 182.48	CAD 23,093.10	N/A
221	WCN US	WASTE CONNECTIONS INC CA94106B1013	XTSE	USD	253.234	USD 153.71	USD 38,924.55	N/A
222	WN CN	WESTON (GEORGE) LTD CA9611485090	XTSE	CAD	183.805	CAD 101.91	CAD 18,731.57	N/A
223	WPM CN	WHEATON PRECIOUS METALS CORP CA9628791027	XTSE	CAD	463.767	CAD 160.15	CAD 74,272.32	N/A
224	WCP CN	WHITECAP RESOURCES INC CA96467A2002	XTSE	CAD	1,134.599	CAD 17.02	CAD 19,310.87	N/A
225	SPSN SW	SWISS PRIME SITE-REG CH0008038389	XSWX	CHF	75.08	CHF 127.90	CHF 9,602.72	N/A
226	SCMN SW	SWISSCOM AG-REG CH0008742519	XSWX	CHF	26.489	CHF 646.50	CHF 17,124.82	N/A
227	BARN SW	BARRY CALLEBAUT AG-REG CH0009002962	XSWX	CHF	2.836	CHF 1,117.00	CHF 3,168.36	N/A
228	LISN SW	CHOCOLADEFABRIKEN LINDT-REG CH0010570759	XSWX	CHF	0.131	CHF 94,500.00	CHF 12,371.00	N/A
229	LISP SW	CHOCOLADEFABRIKEN LINDT-PC CH0010570767	XSWX	CHF	0.873	CHF 9,180.00	CHF 8,011.94	N/A
230	GIVN SW	GIVAUDAN-REG CH0010645932	XSWX	CHF	9.23	CHF 2,928.00	CHF 27,024.03	N/A
231	ZURN SW	ZURICH INSURANCE GROUP AG CH0011075394	XSWX	CHF	149.265	CHF 548.60	CHF 81,886.88	N/A
232	NOVN SW	NOVARTIS AG-REG CH0012005267	XSWX	CHF	1,904.228	CHF 117.34	CHF 223,442.06	N/A
233	RO SW	ROCHE HOLDING AG-BR CH0012032113	XSWX	CHF	35.565	CHF 328.80	CHF 11,693.87	N/A
234	HOLN SW	HOLCIM LTD CH0012214059	XSWX	CHF	503.129	CHF 72.62	CHF 36,537.23	N/A
235	ABBN SW	ABB LTD-REG CH0012221716	XSWX	CHF	1,596.402	CHF 82.68	CHF 131,990.53	N/A
236	UHR SW	SWATCH GROUP AG/THE-BR CH0012255151	XSWX	CHF	33.274	CHF 202.30	CHF 6,731.39	N/A
237	SOON SW	SONOVA HOLDING AG-REG CH0012549785	XSWX	CHF	59.588	CHF 206.40	CHF 12,299.01	N/A
238	LONN SW	LONZA GROUP AG-REG CH0013841017	XSWX	CHF	70.76	CHF 489.30	CHF 34,622.71	N/A
239	SLHN SW	SWISS LIFE HOLDING AG-REG CH0014852781	XSWX	CHF	28.038	CHF 838.40	CHF 23,506.78	N/A
240	EMSN SW	EMS-CHEMIE HOLDING AG-REG CH0016440353	XSWX	CHF	8.946	CHF 691.00	CHF 6,181.60	N/A
241	AVOL SW	AVOLTA AG CH0023405456	XSWX	CHF	75.494	CHF 47.04	CHF 3,551.26	N/A
242	PGHN SW	PARTNERS GROUP HOLDIING AG CH0024608827	XSWX	CHF	21.71	CHF 713.00	CHF 15,479.30	N/A
243	SCHP SW	SCHINDLER HOLDING-PART CERT CH0024638196	XSWX	CHF	40.366	CHF 265.20	CHF 10,704.94	N/A
244	SCHN SW	SCHINDLER HOLDING AG-REG CH0024638212	XSWX	CHF	23.347	CHF 254.00	CHF 5,930.02	N/A
245	KNIN SW	KUEHNE + NAGEL INTL AG-REG CH0025238863	XSWX	CHF	54.112	CHF 192.80	CHF 10,432.72	N/A
246	LOGN SW	LOGITECH INTERNATIONAL-REG CH0025751329	XSWX	CHF	145.316	CHF 91.26	CHF 13,261.53	N/A
247	GEBN SW	GEBERIT AG-REG CH0030170408	XSWX	CHF	40.584	CHF 504.40	CHF 20,470.43	N/A
248	NESN SW	NESTLE SA-REG CH0038863350	XSWX	CHF	2,637.069	CHF 76.61	CHF 202,025.87	N/A
249	CB US	CHUBB LTD CH0044328745	XNYS	USD	365.144	USD 321.88	USD 117,532.68	N/A
250	BAER SW	JULIUS BAER GROUP LTD CH0102484968	XSWX	CHF	258.339	CHF 65.42	CHF 16,900.56	N/A
251	GRMN US	GARMIN LTD CH0114405324	XNYS	USD	169.426	USD 235.23	USD 39,854.11	N/A
252	SREN SW	SWISS RE AG CH0126881561	XSWX	CHF	289.519	CHF 118.10	CHF 34,192.20	N/A
253	BKW SW	BKW AG CH0130293662	XSWX	CHF	18.328	CHF 144.40	CHF 2,646.58	N/A
254	CCH LN	COCA-COLA HBC AG-CDI CH0198251305	XLON	GBP	245.03	GBP 43.38	GBP 10,629.39	N/A
255	CFR SW	CIE FINANCIERE RICHEMON-REG CH0210483332	XSWX	CHF	548.513	CHF 164.95	CHF 90,477.22	N/A
256	UBSG SW	UBS GROUP AG-REG CH0244767585	XSWX	CHF	3,235.395	CHF 37.84	CHF 122,427.36	N/A
257	VACN SW	VAT GROUP AG CH0311864901	XSWX	CHF	28.256	CHF 615.80	CHF 17,399.96	N/A
258	SIKA SW	SIKA AG-REG CH0418792922	XSWX	CHF	172.044	CHF 148.00	CHF 25,462.58	N/A
259	ALC SW	ALCON INC CH0432492467	XSWX	CHF	495.601	CHF 53.26	CHF 26,395.73	N/A
260	HBAN SW	HELVETIA BALOISE HOLDING AG CH0466642201	XSWX	CHF	83.786	CHF 197.90	CHF 16,581.20	N/A
261	BCVN SW	BANQUE CANTONALE VAUDOIS-REG CH0531751755	XSWX	CHF	36.874	CHF 118.10	CHF 4,354.87	N/A
262	BEAN SW	BELIMO HOLDING AG-REG CH1101098163	XSWX	CHF	9.6	CHF 905.00	CHF 8,688.41	N/A
263	STMN SW	STRAUMANN HOLDING AG-REG CH1175448666	XSWX	CHF	120.442	CHF 95.18	CHF 11,463.67	N/A
264	DSFIR NA	DSM-FIRMENICH AG CH1216478797	XAMS	EUR	190.962	EUR 66.42	EUR 12,683.67	N/A
265	SDZ SW	SANDOZ GROUP AG CH1243598427	XSWX	CHF	416.921	CHF 64.88	CHF 27,049.86	N/A
266	SGSN SW	SGS SA-REG CH1256740924	XSWX	CHF	163.644	CHF 89.60	CHF 14,662.51	N/A
267	BG US	BUNGE GLOBAL SA CH1300646267	XNYS	USD	145.905	USD 125.50	USD 18,311.08	N/A
268	GALD SW	GALDERMA GROUP AG CH1335392721	XSWX	CHF	184.59	CHF 166.90	CHF 30,808.15	N/A
269	6160 HK	BEONE MEDICINES LTD CH1391448177	XHKG	HKD	853.78	HKD 163.10	HKD 139,251.49	N/A
270	AMRZ US	AMRIZE LTD CH1430134226	XSWX	USD	544.149	USD 50.80	USD 27,642.78	N/A
271	ROP SW	ROCHE HOLDING AG CH1499059983	XSWX	CHF	718.79	CHF 322.70	CHF 231,953.56	N/A
272	CENCOSUD CI	CENCOSUD SA CL0000000100	XSGO	CLP	1,370.475	CLP 2,110.00	CLP 2,891,701.24	N/A
273	LTM CI	LATAM AIRLINES GROUP SA CL0000000423	XSGO	CLP	232,764.805	CLP 21.81	CLP 5,076,600.40	N/A
274	ENELCHIL CI	ENEL CHILE SA CL0002266774	XSGO	CLP	26,191.911	CLP 74.20	CLP 1,943,439.80	N/A
275	MALLPLAZ CI	PLAZA SA Y FILIALES CL0002456714	XSGO	CLP	759.21	CLP 3,630.00	CLP 2,755,933.17	N/A
276	CHILE CI	BANCO DE CHILE CLP0939W1081	XSGO	CLP	44,626.262	CLP 167.00	CLP 7,452,585.81	N/A
277	BSAN CI	BANCO SANTANDER CHILE SA CLP1506A1070	XSGO	CLP	63,395.635	CLP 68.50	CLP 4,342,600.99	N/A
278	BCI CI	BANCO DE CREDITO E INVERSION CLP321331116	XSGO	CLP	91.779	CLP 55,610.00	CLP 5,103,837.98	N/A
279	FALAB CI	S.A.C.I. FALABELLA CLP3880F1085	XSGO	CLP	521.233	CLP 5,580.00	CLP 2,908,480.70	N/A
280	COPEC CI	EMPRESAS COPEC SA CLP7847L1080	XSGO	CLP	330.009	CLP 5,980.00	CLP 1,973,453.82	N/A
281	SQM/B CI	SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082	XSGO	CLP	99.508	CLP 66,850.00	CLP 6,652,118.49	N/A
282	000001 C2	PING AN BANK CO LTD-A CNE000000040	XSHE	CNH	1,554.686	CNH 11.03	CNH 17,148.18	N/A
283	000651 C2	GREE ELECTRIC APPLIANCES I-A CNE0000001D4	XSHE	CNH	190.592	CNH 38.11	CNH 7,263.47	N/A
284	600660 C1	FUYAO GLASS INDUSTRY GROUP-A CNE000000230	XSHG	CNH	100.035	CNH 53.15	CNH 5,316.84	N/A
285	000657 C2	CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4	XSHE	CNH	101.088	CNH 67.92	CNH 6,865.87	N/A
286	000661 C2	CHANGCHUN HIGH-TECH INDUST-A CNE0000007J8	XSHE	CNH	34.749	CNH 66.13	CNH 2,297.94	N/A
287	000776 C2	GF SECURITIES CO LTD-A CNE0000008L2	XSHE	CNH	491.749	CNH 18.65	CNH 9,171.12	N/A
288	000538 C2	YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7	XSHE	CNH	134.152	CNH 49.50	CNH 6,640.51	N/A
289	600600 C1	TSINGTAO BREWERY CO LTD-A CNE0000009Y3	XSHG	CNH	69.498	CNH 60.14	CNH 4,179.59	N/A
290	600674 C1	SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0	XSHG	CNH	222.098	CNH 14.97	CNH 3,324.81	N/A
291	600845 C1	SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66	XSHG	CNH	145.303	CNH 18.80	CNH 2,731.70	N/A
292	601607 C1	SHANGHAI PHARMACEUTICALS-A CNE000000C82	XSHG	CNH	188.486	CNH 16.03	CNH 3,021.44	N/A
293	600690 C1	HAIER SMART HOME CO LTD-A CNE000000CG9	XSHG	CNH	559.141	CNH 20.17	CNH 11,277.87	N/A
294	600809 C1	SHANXI XINGHUACUN FEN WINE-A CNE000000DH5	XSHG	CNH	89.083	CNH 117.97	CNH 10,509.18	N/A
295	000425 C2	XCMG CONSTRUCTION MACHIN-A CNE000000FH0	XSHE	CNH	588.625	CNH 9.93	CNH 5,845.04	N/A
296	000568 C2	LUZHOU LAOJIAO CO LTD-A CNE000000GF2	XSHE	CNH	101.088	CNH 84.56	CNH 8,547.97	N/A
297	600875 C1	DONGFANG ELECTRIC CORP LTD-A CNE000000J28	XSHG	CNH	228.5	CNH 31.03	CNH 7,090.36	N/A
298	600886 C1	SDIC POWER HOLDINGS CO LTD-A CNE000000JM2	XSHG	CNH	591.784	CNH 13.53	CNH 8,006.84	N/A
299	600887 C1	INNER MONGOLIA YILI INDUS-A CNE000000JP5	XSHG	CNH	571.777	CNH 25.37	CNH 14,505.98	N/A
300	600893 C1	AECC AVIATION POWER CO-A CNE000000JW1	XSHG	CNH	127.413	CNH 39.56	CNH 5,040.44	N/A
301	600703 C1	SANAN OPTOELECTRONICS CO L-A CNE000000KB3	XSHG	CNH	497.014	CNH 16.45	CNH 8,175.88	N/A
302	600741 C1	HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15	XSHG	CNH	310.329	CNH 16.53	CNH 5,129.73	N/A
303	000596 C2	ANHUI GUJING DISTILLERY CO-A CNE000000MD5	XSHE	CNH	33.696	CNH 86.45	CNH 2,913.01	N/A
304	600795 C1	GD POWER DEVELOPMENT CO -A CNE000000PC0	XSHG	CNH	887.676	CNH 5.00	CNH 4,438.38	N/A
305	000786 C2	BEIJING NEW BUILDING MATER-A CNE000000QS4	XSHE	CNH	128.466	CNH 21.90	CNH 2,813.40	N/A
306	000728 C2	GUOYUAN SECURITIES CO LTD-A CNE000000QZ9	XSHE	CNH	725.514	CNH 6.76	CNH 4,904.48	N/A
307	000625 C2	CHONGQING CHANGAN AUTOMOB-A CNE000000R36	XSHE	CNH	689.523	CNH 7.80	CNH 5,378.28	N/A
308	600085 C1	BEIJING TONGRENTANG CO-A CNE000000R69	XSHG	CNH	136.89	CNH 24.51	CNH 3,355.16	N/A
309	600089 C1	TBEA CO LTD-A CNE000000RB8	XSHG	CNH	540.714	CNH 23.94	CNH 12,944.68	N/A
310	000066 C2	CHINA GREATWALL TECHNOLOGY-A CNE000000RL7	XSHE	CNH	243.242	CNH 15.85	CNH 3,855.39	N/A
311	000783 C2	CHANGJIANG SECURITIES CO L-A CNE000000SH3	XSHE	CNH	917.16	CNH 7.31	CNH 6,704.44	N/A
312	900948 CH	INNER MONGOLIA YITAI COAL-B CNE000000SK7	XSHG	USD	1,159.349	USD 2.69	USD 3,116.33	N/A
313	000792 C2	QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2	XSHE	CNH	526.498	CNH 28.12	CNH 14,805.13	N/A
314	600111 C1	CHINA NORTHERN RARE EARTH-A CNE000000T18	XSHG	CNH	201.122	CNH 46.98	CNH 9,448.72	N/A
315	000063 C2	ZTE CORP-A CNE000000TK5	XSHE	CNH	190.592	CNH 36.81	CNH 7,015.70	N/A
316	600115 C1	CHINA EASTERN AIRLINES CO-A CNE000000TR0	XSHG	CNH	1,702.695	CNH 3.75	CNH 6,385.11	N/A
317	600104 C1	SAIC MOTOR CORP LTD-A CNE000000TY6	XSHG	CNH	676.024	CNH 11.47	CNH 7,753.99	N/A
318	600009 C1	SHANGHAI INTERNATIONAL AIR-A CNE000000V89	XSHG	CNH	119.389	CNH 23.01	CNH 2,747.13	N/A
319	000876 C2	NEW HOPE LIUHE CO LTD-A CNE000000VB0	XSHE	CNH	439.889	CNH 7.12	CNH 3,132.01	N/A
320	000858 C2	WULIANGYE YIBIN CO LTD-A CNE000000VQ8	XSHE	CNH	268.514	CNH 79.96	CNH 21,470.38	N/A
321	600150 C1	CHINA CSSC HOLDINGS LTD-A CNE000000W05	XSHG	CNH	354.86	CNH 34.83	CNH 12,359.76	N/A
322	600188 C1	YANKUANG ENERGY GROUP CO-A CNE000000WV6	XSHG	CNH	494.856	CNH 25.20	CNH 12,470.36	N/A
323	600196 C1	SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38	XSHG	CNH	217.97	CNH 21.65	CNH 4,719.05	N/A
324	600183 C1	SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5	XSHG	CNH	123.201	CNH 134.06	CNH 16,516.27	N/A
325	000895 C2	HENAN SHUANGHUI INVESTMENT-A CNE000000XM3	XSHE	CNH	333.558	CNH 24.15	CNH 8,055.42	N/A
326	600176 C1	CHINA JUSHI CO LTD -A CNE000000YM1	XSHG	CNH	276.822	CNH 35.56	CNH 9,843.80	N/A
327	000938 C2	UNISPLENDOUR CORP LTD-A CNE0000010T1	XSHE	CNH	284.33	CNH 25.91	CNH 7,366.99	N/A
328	600219 C1	SHANDONG NANSHAN ALUMINUM-A CNE000001139	XSHG	CNH	1,526.844	CNH 4.59	CNH 7,008.22	N/A
329	600000 C1	SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7	XSHG	CNH	1,953.529	CNH 9.37	CNH 18,304.57	N/A
330	600221 C1	HAINAN AIRLINES HOLDING CO-A CNE0000011C5	XSHG	CNH	4,300.436	CNH 1.44	CNH 6,192.63	N/A
331	000999 C2	CHINA RESOURCES SANJIU MED-A CNE0000011K8	XSHE	CNH	172.618	CNH 24.07	CNH 4,154.91	N/A
332	000301 C2	JIANGSU EASTERN SHENGHONG -A CNE0000012K6	XSHE	CNH	619.162	CNH 11.43	CNH 7,077.02	N/A
333	000977 C2	INSPUR ELECTRONIC INFORMAT-A CNE0000012M2	XSHE	CNH	140.428	CNH 57.89	CNH 8,129.35	N/A
334	000983 C2	SHANXI COKING COAL ENERGY-A CNE0000013Y5	XSHE	CNH	565.459	CNH 7.53	CNH 4,257.91	N/A
335	600276 C1	JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7	XSHG	CNH	501.995	CNH 45.94	CNH 23,061.64	N/A
336	000157 C2	ZOOMLION HEAVY INDUSTRY S-A CNE000001527	XSHE	CNH	515.968	CNH 7.69	CNH 3,967.79	N/A
337	600019 C1	BAOSHAN IRON & STEEL CO-A CNE0000015R4	XSHG	CNH	1,085.639	CNH 5.62	CNH 6,101.29	N/A
338	600016 C1	CHINA MINSHENG BANKING-A CNE0000015Y0	XSHG	CNH	1,764.822	CNH 3.55	CNH 6,265.12	N/A
339	600309 C1	WANHUA CHEMICAL GROUP CO -A CNE0000016J9	XSHG	CNH	236.924	CNH 69.75	CNH 16,525.46	N/A
340	000725 C2	BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5	XSHE	CNH	3,377.085	CNH 6.29	CNH 21,241.87	N/A
341	600010 C1	INNER MONGOLIA BAOTOU STE-A CNE0000017H1	XSHG	CNH	4,620.463	CNH 2.33	CNH 10,765.68	N/A
342	600588 C1	YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6	XSHG	CNH	332.441	CNH 10.58	CNH 3,517.23	N/A
343	600028 C1	CHINA PETROLEUM & CHEMICAL-A CNE0000018G1	XSHG	CNH	2,260.962	CNH 4.90	CNH 11,078.71	N/A
344	600519 C1	KWEICHOW MOUTAI CO LTD-A CNE0000018R8	XSHG	CNH	82.765	CNH 1,262.98	CNH 104,531.16	N/A
345	600346 C1	HENGLI PETROCHEMICAL CO L-A CNE0000018V0	XSHG	CNH	350.163	CNH 16.60	CNH 5,812.71	N/A
346	600011 C1	HUANENG POWER INTL INC-A CNE000001998	XSHG	CNH	915.054	CNH 8.41	CNH 7,695.60	N/A
347	600362 C1	JIANGXI COPPER CO LTD-A CNE0000019P0	XSHG	CNH	216.917	CNH 40.87	CNH 8,865.41	N/A
348	600585 C1	ANHUI CONCH CEMENT CO LTD-A CNE0000019V8	XSHG	CNH	360.125	CNH 19.09	CNH 6,874.78	N/A
349	600036 C1	CHINA MERCHANTS BANK-A CNE000001B33	XSHG	CNH	1,328.986	CNH 38.50	CNH 51,165.98	N/A
350	600026 C1	COSCO SHIPPING ENERGY TRAN-A CNE000001BD6	XSHG	CNH	248.507	CNH 16.75	CNH 4,162.49	N/A
351	600426 C1	SHANDONG HUALU HENGSHENG-A CNE000001BM7	XSHG	CNH	161.53	CNH 26.96	CNH 4,354.84	N/A
352	600050 C1	CHINA UNITED NETWORK-A CNE000001CS2	XSHG	CNH	2,285.002	CNH 4.31	CNH 9,848.36	N/A
353	600522 C1	JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4	XSHG	CNH	324.323	CNH 49.53	CNH 16,063.71	N/A
354	600030 C1	CITIC SECURITIES CO-A CNE000001DB6	XSHG	CNH	1,000.03	CNH 25.43	CNH 25,430.77	N/A
355	600436 C1	ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21	XSHG	CNH	51.597	CNH 119.12	CNH 6,146.21	N/A
356	600031 C1	SANY HEAVY INDUSTRY CO LTD-A CNE000001F70	XSHG	CNH	727.62	CNH 19.51	CNH 14,195.87	N/A
357	600029 C1	CHINA SOUTHERN AIRLINES CO-A CNE000001FG0	XSHG	CNH	751.839	CNH 5.04	CNH 3,789.27	N/A
358	600487 C1	HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9	XSHG	CNH	113.724	CNH 95.47	CNH 10,857.19	N/A
359	600547 C1	SHANDONG GOLD MINING CO LT-A CNE000001FR7	XSHG	CNH	286.878	CNH 26.46	CNH 7,590.80	N/A
360	600015 C1	HUAXIA BANK CO LTD-A CNE000001FW7	XSHG	CNH	660.681	CNH 6.79	CNH 4,486.03	N/A
361	600406 C1	NARI TECHNOLOGY CO LTD-A CNE000001G38	XSHG	CNH	685.29	CNH 22.86	CNH 15,665.73	N/A
362	600900 C1	CHINA YANGTZE POWER CO LTD-A CNE000001G87	XSHG	CNH	1,784.923	CNH 27.51	CNH 49,103.24	N/A
363	600570 C1	HUNDSUN TECHNOLOGIES INC-A CNE000001GD5	XSHG	CNH	185.959	CNH 22.06	CNH 4,102.27	N/A
364	000100 C2	TCL TECHNOLOGY GROUP CORP-A CNE000001GL8	XSHE	CNH	1,820.841	CNH 4.65	CNH 8,466.91	N/A
365	600438 C1	TONGWEI CO LTD-A CNE000001GS3	XSHG	CNH	351.701	CNH 12.89	CNH 4,533.42	N/A
366	002001 C2	ZHEJIANG NHU CO LTD-A CNE000001J84	XSHE	CNH	257.773	CNH 30.85	CNH 7,952.31	N/A
367	002027 C2	FOCUS MEDIA INFORMATION TE-A CNE000001KK2	XSHE	CNH	1,348.888	CNH 5.29	CNH 7,135.62	N/A
368	600027 C1	HUADIAN POWER INTL CORP-A CNE000001LJ2	XSHG	CNH	757.104	CNH 5.14	CNH 3,891.52	N/A
369	002049 C2	UNIGROUP GUOXIN MICROELECT-A CNE000001M14	XSHE	CNH	69.277	CNH 69.98	CNH 4,847.98	N/A
370	601988 C1	BANK OF CHINA LTD-A CNE000001N05	XSHG	CNH	1,903.817	CNH 6.14	CNH 11,689.44	N/A
371	600048 C1	POLY DEVELOPMENTS AND HOLD-A CNE000001ND1	XSHG	CNH	892.446	CNH 5.27	CNH 4,703.19	N/A
372	601006 C1	DAQIN RAILWAY CO LTD-A CNE000001NG4	XSHG	CNH	1,429.969	CNH 5.08	CNH 7,264.24	N/A
373	601111 C1	AIR CHINA LTD-A CNE000001NN0	XSHG	CNH	579.148	CNH 6.16	CNH 3,567.55	N/A
374	002074 C2	GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7	XSHE	CNH	148.472	CNH 28.76	CNH 4,270.07	N/A
375	601398 C1	IND & COMM BK OF CHINA-A CNE000001P37	XSHG	CNH	4,044.558	CNH 7.50	CNH 30,334.19	N/A
376	601872 C1	CHINA MERCHANTS ENERGY -A CNE000001PQ8	XSHG	CNH	607.579	CNH 14.14	CNH 8,591.16	N/A
377	601628 C1	CHINA LIFE INSURANCE CO-A CNE000001Q93	XSHG	CNH	240.789	CNH 33.00	CNH 7,946.02	N/A
378	601166 C1	INDUSTRIAL BANK CO LTD -A CNE000001QZ7	XSHG	CNH	1,609.199	CNH 18.54	CNH 29,834.55	N/A
379	601318 C1	PING AN INSURANCE GROUP CO-A CNE000001R84	XSHG	CNH	807.195	CNH 53.38	CNH 43,088.08	N/A
380	002129 C2	TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8	XSHE	CNH	321.164	CNH 8.92	CNH 2,864.78	N/A
381	000338 C2	WEICHAI POWER CO LTD-A CNE1000000D4	XSHE	CNH	605.473	CNH 29.98	CNH 18,152.07	N/A
382	601998 C1	CHINA CITIC BANK CORP LTD-A CNE1000000R4	XSHG	CNH	752.25	CNH 7.69	CNH 5,784.80	N/A
383	601328 C1	BANK OF COMMUNICATIONS CO-A CNE1000000S2	XSHG	CNH	3,301.143	CNH 6.86	CNH 22,645.84	N/A
384	601600 C1	ALUMINUM CORP OF CHINA LTD-A CNE1000000T0	XSHG	CNH	1,234.112	CNH 10.02	CNH 12,365.80	N/A
385	3993 HK	CMOC GROUP LTD-H CNE100000114	XHKG	HKD	3,380.118	HKD 16.94	HKD 57,259.19	N/A
386	998 HK	CHINA CITIC BANK - H CNE1000001Q4	XHKG	HKD	7,971.181	HKD 7.63	HKD 60,820.11	N/A
387	2600 HK	ALUMINUM CORP OF CHINA LTD CNE1000001T8	XHKG	HKD	3,443.298	HKD 10.12	HKD 34,846.17	N/A
388	914 HK	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	XHKG	HKD	1,284.655	HKD 18.21	HKD 23,393.57	N/A
389	3988 HK	BANK OF CHINA LTD - H CNE1000001Z5	XHKG	HKD	67,791.894	HKD 5.36	HKD 363,364.55	N/A
390	3328 HK	BANK OF COMMUNICATIONS CO-H CNE100000205	XHKG	HKD	6,752.285	HKD 7.43	HKD 50,169.48	N/A
391	1211 HK	BYD CO LTD-H CNE100000296	XHKG	HKD	3,661.268	HKD 88.05	HKD 322,374.62	N/A
392	939 HK	CHINA CONSTRUCTION BANK-H CNE1000002H1	XHKG	HKD	84,449.451	HKD 8.76	HKD 739,777.19	N/A
393	1919 HK	CHINA COSCO HOLDINGS-H CNE1000002J7	XHKG	HKD	2,162.328	HKD 14.91	HKD 32,240.31	N/A
394	2628 HK	CHINA LIFE INSURANCE CO-H CNE1000002L3	XHKG	HKD	7,265.674	HKD 27.48	HKD 199,660.71	N/A
395	3968 HK	CHINA MERCHANTS BANK - H CNE1000002M1	XHKG	HKD	3,876.605	HKD 48.16	HKD 186,697.32	N/A
396	3323 HK	CHINA NATIONAL BUILDING MA-H CNE1000002N9	XHKG	HKD	4,127.745	HKD 4.48	HKD 18,492.30	N/A
397	2883 HK	CHINA OILFIELD SERVICES-H CNE1000002P4	XHKG	HKD	1,411.015	HKD 7.65	HKD 10,789.34	N/A
398	386 HK	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	XHKG	HKD	21,010.433	HKD 4.13	HKD 86,773.09	N/A
399	1088 HK	CHINA SHENHUA ENERGY CO - H CNE1000002R0	XHKG	HKD	3,359.058	HKD 46.52	HKD 156,263.37	N/A
400	1138 HK	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	XHKG	HKD	1,137.236	HKD 13.03	HKD 14,818.18	N/A
401	2333 HK	GREAT WALL MOTOR COMPANY-H CNE100000338	XHKG	HKD	2,411.361	HKD 10.20	HKD 24,595.88	N/A
402	1398 HK	IND & COMM BK OF CHINA - H CNE1000003G1	XHKG	HKD	64,165.112	HKD 6.93	HKD 444,664.22	N/A
403	358 HK	JIANGXI COPPER COMPANY LTD-H CNE1000003K3	XHKG	HKD	989.816	HKD 33.54	HKD 33,198.44	N/A
404	857 HK	PETROCHINA CO LTD-H CNE1000003W8	XHKG	HKD	20,838.794	HKD 10.69	HKD 222,766.71	N/A
405	2318 HK	PING AN INSURANCE GROUP CO-H CNE1000003X6	XHKG	HKD	6,528.576	HKD 56.85	HKD 371,149.56	N/A
406	168 HK	TSINGTAO BREWERY CO LTD-H CNE1000004K1	XHKG	HKD	526.498	HKD 48.78	HKD 25,682.58	N/A
407	2338 HK	WEICHAI POWER CO LTD-H CNE1000004L9	XHKG	HKD	1,720.596	HKD 37.30	HKD 64,178.22	N/A
408	1171 HK	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	XHKG	HKD	3,148.459	HKD 15.30	HKD 48,171.42	N/A
409	1818 HK	ZHAOJIN MINING INDUSTRY - H CNE1000004R6	XHKG	HKD	1,705.854	HKD 19.09	HKD 32,564.75	N/A
410	3898 HK	ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4	XHKG	HKD	466.477	HKD 39.62	HKD 18,481.83	N/A
411	763 HK	ZTE CORP-H CNE1000004Y2	XHKG	HKD	749.733	HKD 27.54	HKD 20,647.65	N/A
412	2899 HK	ZIJIN MINING GROUP CO LTD CNE100000502	XHKG	HKD	5,767.787	HKD 31.12	HKD 179,499.77	N/A
413	1898 HK	CHINA COAL ENERGY CO - H CNE100000528	XHKG	HKD	1,705.854	HKD 12.80	HKD 21,834.93	N/A
414	2328 HK	PICC PROPERTY & CASUALTY -H CNE100000593	XHKG	HKD	6,781.306	HKD 14.70	HKD 99,685.20	N/A
415	002142 C2	BANK OF NINGBO CO LTD -A CNE1000005P7	XSHE	CNH	478.134	CNH 31.01	CNH 14,826.93	N/A
416	601919 C1	COSCO SHIPPING HOLDINGS CO-A CNE100000601	XSHG	CNH	1,092.062	CNH 15.02	CNH 16,402.78	N/A
417	601009 C1	BANK OF NANJING CO LTD -A CNE100000627	XSHG	CNH	833.046	CNH 11.36	CNH 9,463.41	N/A
418	902 HK	HUANENG POWER INTL INC-H CNE1000006Z4	XHKG	HKD	4,254.105	HKD 7.19	HKD 30,587.01	N/A
419	601169 C1	BANK OF BEIJING CO LTD -A CNE100000734	XSHG	CNH	1,052.185	CNH 5.12	CNH 5,387.19	N/A
420	601939 C1	CHINA CONSTRUCTION BANK-A CNE100000742	XSHG	CNH	1,167.773	CNH 10.33	CNH 12,063.09	N/A
421	601088 C1	CHINA SHENHUA ENERGY CO-A CNE100000767	XSHG	CNH	520.18	CNH 50.76	CNH 26,404.34	N/A
422	601857 C1	PETROCHINA CO LTD-A CNE1000007Q1	XSHG	CNH	1,750.427	CNH 10.95	CNH 19,167.18	N/A
423	390 HK	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	XHKG	HKD	3,959.266	HKD 3.55	HKD 14,055.39	N/A
424	002185 C2	TIANSHUI HUATIAN TECHNOLOG-A CNE100000825	XSHE	CNH	289.574	CNH 16.80	CNH 4,864.84	N/A
425	601390 C1	CHINA RAILWAY GROUP LTD-A CNE100000866	XSHG	CNH	974.021	CNH 4.54	CNH 4,422.06	N/A
426	601601 C1	CHINA PACIFIC INSURANCE GR-A CNE1000008M8	XSHG	CNH	561.373	CNH 31.20	CNH 17,514.85	N/A
427	002202 C2	GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5	XSHE	CNH	462.265	CNH 21.69	CNH 10,026.53	N/A
428	2601 HK	CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7	XHKG	HKD	2,371.347	HKD 31.40	HKD 74,460.31	N/A
429	601899 C1	ZIJIN MINING GROUP CO LTD-A CNE100000B24	XSHG	CNH	1,544.745	CNH 28.05	CNH 43,330.11	N/A
430	002230 C2	IFLYTEK CO LTD-A CNE100000B81	XSHE	CNH	183.221	CNH 44.12	CNH 8,083.73	N/A
431	1766 HK	CRRC CORP LTD - H CNE100000BG0	XHKG	HKD	4,222.515	HKD 5.28	HKD 22,294.88	N/A
432	002236 C2	ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4	XSHE	CNH	294.839	CNH 16.46	CNH 4,853.05	N/A
433	002241 C2	GOERTEK INC -A CNE100000BP1	XSHE	CNH	188.486	CNH 23.10	CNH 4,354.03	N/A
434	002252 C2	SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31	XSHE	CNH	689.712	CNH 5.10	CNH 3,517.53	N/A
435	601766 C1	CRRC CORP LTD-A CNE100000CP9	XSHG	CNH	1,217.264	CNH 5.57	CNH 6,780.16	N/A
436	601727 C1	SHANGHAI ELECTRIC GRP CO L-A CNE100000D55	XSHG	CNH	1,281.496	CNH 7.40	CNH 9,483.07	N/A
437	601668 C1	CHINA STATE CONSTRUCTION-A CNE100000F46	XSHG	CNH	3,411.708	CNH 4.70	CNH 16,035.03	N/A
438	002281 C2	ACCELINK TECHNOLOGIES CO -A CNE100000F87	XSHE	CNH	35.802	CNH 206.99	CNH 7,410.63	N/A
439	601788 C1	EVERBRIGHT SECURITIE CO-A CNE100000FD8	XSHG	CNH	324.323	CNH 13.55	CNH 4,394.57	N/A
440	1099 HK	SINOPHARM GROUP CO-H CNE100000FN7	XHKG	HKD	1,453.135	HKD 17.08	HKD 24,819.54	N/A
441	601618 C1	METALLURGICAL CORP OF CHIN-A CNE100000FX6	XSHG	CNH	1,658.469	CNH 2.68	CNH 4,444.70	N/A
442	601888 C1	CHINA TOURISM GROUP DUTY F-A CNE100000G29	XSHG	CNH	97.929	CNH 57.45	CNH 5,626.00	N/A
443	300015 C2	AIER EYE HOSPITAL GROUP CO-A CNE100000GR6	XSHE	CNH	696.831	CNH 8.31	CNH 5,790.66	N/A
444	300014 C2	EVE ENERGY CO LTD-A CNE100000GS4	XSHE	CNH	183.042	CNH 54.33	CNH 9,944.69	N/A
445	002304 C2	JIANGSU YANGHE DISTILLERY-A CNE100000HB8	XSHE	CNH	109.333	CNH 42.25	CNH 4,619.30	N/A
446	916 HK	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	XHKG	HKD	2,211.292	HKD 6.36	HKD 14,063.82	N/A
447	1988 HK	CHINA MINSHENG BANKING-H CNE100000HF9	XHKG	HKD	6,977.574	HKD 3.41	HKD 23,793.53	N/A
448	600999 C1	CHINA MERCHANTS SECURITIES-A CNE100000HK9	XSHG	CNH	364.653	CNH 16.90	CNH 6,162.63	N/A
449	002311 C2	GUANGDONG HAID GROUP CO-A CNE100000HP8	XSHE	CNH	153.737	CNH 44.13	CNH 6,784.43	N/A
450	300033 C2	HITHINK ROYALFLUSH INFORMA-A CNE100000JG3	XSHE	CNH	64.865	CNH 204.90	CNH 13,290.75	N/A
451	601117 C1	CHINA NATIONAL CHEMICAL-A CNE100000KC0	XSHG	CNH	513.862	CNH 7.20	CNH 3,699.81	N/A
452	601877 C1	ZHEJIANG CHINT ELECTRICS-A CNE100000KD8	XSHG	CNH	211.652	CNH 25.64	CNH 5,426.76	N/A
453	002340 C2	GEM CO LTD-A CNE100000KT4	XSHE	CNH	583.36	CNH 6.85	CNH 3,996.02	N/A
454	002353 C2	YANTAI JEREH OILFIELD-A CNE100000L55	XSHE	CNH	156.896	CNH 147.22	CNH 23,098.29	N/A
455	002352 C2	S F HOLDING CO LTD-A CNE100000L63	XSHE	CNH	339.065	CNH 34.58	CNH 11,724.86	N/A
456	601688 C1	HUATAI SECURITIES CO LTD-A CNE100000LQ8	XSHG	CNH	359.072	CNH 18.74	CNH 6,729.00	N/A
457	300059 C2	EAST MONEY INFORMATION CO-A CNE100000MD4	XSHE	CNH	1,304.304	CNH 17.72	CNH 23,112.27	N/A
458	002371 C2	NAURA TECHNOLOGY GROUP CO-A CNE100000ML7	XSHE	CNH	62.548	CNH 585.74	CNH 36,636.85	N/A
459	002384 C2	SUZHOU DONGSHAN PRECISION-A CNE100000N79	XSHE	CNH	216.917	CNH 213.00	CNH 46,203.37	N/A
460	1288 HK	AGRICULTURAL BANK OF CHINA CNE100000Q43	XHKG	HKD	27,851.749	HKD 5.82	HKD 162,097.18	N/A
461	601288 C1	AGRICULTURAL BANK OF CHINA-A CNE100000RJ0	XSHG	CNH	5,227.073	CNH 6.57	CNH 34,341.87	N/A
462	002414 C2	WUHAN GUIDE INFRARED CO LT-A CNE100000RK8	XSHE	CNH	266.956	CNH 11.84	CNH 3,160.75	N/A
463	002459 C2	JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1	XSHE	CNH	270.072	CNH 8.04	CNH 2,171.38	N/A
464	002460 C2	GANFENG LITHIUM CO LTD-A CNE100000SF6	XSHE	CNH	169.532	CNH 62.76	CNH 10,639.85	N/A
465	601818 C1	CHINA EVERBRIGHT BANK CO-A CNE100000SL4	XSHG	CNH	2,316.592	CNH 3.12	CNH 7,227.77	N/A
466	002463 C2	WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5	XSHE	CNH	157.402	CNH 137.00	CNH 21,564.05	N/A
467	002466 C2	TIANQI LITHIUM CORP-A CNE100000T32	XSHE	CNH	142.154	CNH 56.20	CNH 7,989.08	N/A
468	002475 C2	LUXSHARE PRECISION INDUSTR-A CNE100000TP3	XSHE	CNH	542.925	CNH 66.14	CNH 35,909.05	N/A
469	300122 C2	CHONGQING ZHIFEI BIOLOGICA-A CNE100000V20	XSHE	CNH	202.175	CNH 11.93	CNH 2,411.95	N/A
470	300124 C2	SHENZHEN INOVANCE TECHNOLO-A CNE100000V46	XSHE	CNH	66.086	CNH 74.52	CNH 4,924.73	N/A
471	601377 C1	INDUSTRIAL SECURITIES CO-A CNE100000V95	XSHG	CNH	722.777	CNH 5.80	CNH 4,192.10	N/A
472	002493 C2	RONGSHENG PETROCHEMICAL CO-A CNE100000W60	XSHE	CNH	819.231	CNH 11.25	CNH 9,216.35	N/A
473	3618 HK	CHONGQING RURAL COMMERCIAL-H CNE100000X44	XHKG	HKD	2,327.122	HKD 6.46	HKD 15,033.21	N/A
474	601216 C1	INNER MONGOLIA JUNZHENG EN-A CNE1000010F8	XSHG	CNH	700.242	CNH 4.98	CNH 3,487.21	N/A
475	002555 C2	37 INTERACTIVE ENTERTAINME-A CNE1000010N2	XSHE	CNH	182.168	CNH 18.72	CNH 3,410.19	N/A
476	601799 C1	CHANGZHOU XINGYU AUTOMOTIV-A CNE1000011H2	XSHG	CNH	24.219	CNH 122.35	CNH 2,963.18	N/A
477	300207 C2	SUNWODA ELECTRONIC CO LTD-A CNE100001260	XSHE	CNH	128.466	CNH 19.61	CNH 2,519.21	N/A
478	002594 C2	BYD CO LTD -A CNE100001526	XSHE	CNH	404.351	CNH 91.19	CNH 36,872.72	N/A
479	002600 C2	LINGYI ITECH GUANGDONG CO-A CNE1000015L5	XSHE	CNH	473.848	CNH 14.34	CNH 6,794.98	N/A
480	002601 C2	LB GROUP CO LTD-A CNE1000015M3	XSHE	CNH	155.843	CNH 14.05	CNH 2,189.60	N/A
481	002602 C2	ZHEJIANG CENTURY HUATONG -A CNE1000015R2	XSHE	CNH	351.701	CNH 14.59	CNH 5,131.31	N/A
482	6030 HK	CITIC SECURITIES CO LTD-H CNE1000016V2	XHKG	HKD	1,412.858	HKD 24.94	HKD 35,236.67	N/A
483	601669 C1	POWER CONSTRUCTION CORP OF-A CNE1000017G1	XSHG	CNH	1,292.047	CNH 5.02	CNH 6,486.08	N/A
484	300274 C2	SUNGROW POWER SUPPLY CO LT-A CNE1000018M7	XSHE	CNH	167.848	CNH 146.80	CNH 24,640.03	N/A
485	1336 HK	NEW CHINA LIFE INSURANCE CO-H CNE100001922	XHKG	HKD	852.927	HKD 46.70	HKD 39,831.69	N/A
486	601555 C1	SOOCHOW SECURITIES CO LTD-A CNE1000019P8	XSHG	CNH	841.734	CNH 7.31	CNH 6,153.07	N/A
487	601100 C1	JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4	XSHG	CNH	125.085	CNH 119.77	CNH 14,981.48	N/A
488	601336 C1	NEW CHINA LIFE INSURANCE C-A CNE1000019Y0	XSHG	CNH	157.949	CNH 55.43	CNH 8,755.14	N/A
489	300308 C2	ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9	XSHE	CNH	53.492	CNH 1,154.99	CNH 61,782.96	N/A
490	300316 C2	ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8	XSHE	CNH	142.154	CNH 45.76	CNH 6,504.99	N/A
491	601012 C1	LONGI GREEN ENERGY TECHNOL-A CNE100001FR6	XSHG	CNH	571.092	CNH 12.44	CNH 7,104.39	N/A
492	300347 C2	HANGZHOU TIGERMED CONSULTI-A CNE100001KV8	XSHE	CNH	35.802	CNH 36.17	CNH 1,294.95	N/A
493	1339 HK	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	XHKG	HKD	8,013.301	HKD 5.06	HKD 40,547.30	N/A
494	603993 C1	CHINA MOLYBDENUM CO LTD-A CNE100001NR0	XSHG	CNH	1,465.771	CNH 16.89	CNH 24,756.87	N/A
495	6881 HK	CHINA GALAXY SECURITIES CO-H CNE100001NT6	XHKG	HKD	3,690.752	HKD 7.52	HKD 27,754.45	N/A
496	000333 C2	MIDEA GROUP CO LTD-A CNE100001QQ5	XSHE	CNH	215.864	CNH 82.85	CNH 17,884.35	N/A
497	002709 C2	GUANGZHOU TINCI MATERIALS -A CNE100001RG4	XSHE	CNH	174.797	CNH 46.91	CNH 8,199.74	N/A
498	002714 C2	MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3	XSHE	CNH	362.778	CNH 34.15	CNH 12,388.88	N/A
499	603288 C1	FOSHAN HAITIAN FLAVOURING-A CNE100001SL2	XSHG	CNH	325.081	CNH 34.07	CNH 11,075.51	N/A
500	601225 C1	SHAANXI COAL INDUSTRY CO L-A CNE100001T64	XSHG	CNH	776.058	CNH 27.80	CNH 21,574.42	N/A
501	6869 HK	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	XHKG	HKD	373.814	HKD 234.20	HKD 87,547.15	N/A
502	1816 HK	CGN POWER CO LTD-H CNE100001T80	XHKG	HKD	10,835.331	HKD 3.04	HKD 32,939.41	N/A
503	1776 HK	GF SECURITIES CO LTD-H CNE100001TQ9	XHKG	HKD	842.397	HKD 15.75	HKD 13,267.75	N/A
504	3606 HK	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	XHKG	HKD	619.162	HKD 54.40	HKD 33,682.40	N/A
505	603799 C1	ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3	XSHG	CNH	159.529	CNH 46.72	CNH 7,453.19	N/A
506	603806 C1	HANGZHOU FIRST APPLIED MAT-A CNE100001VX1	XSHG	CNH	217.528	CNH 16.01	CNH 3,482.62	N/A
507	002736 C2	GUOSEN SECURITIES CO LTD-A CNE100001WS9	XSHE	CNH	624.606	CNH 9.83	CNH 6,139.87	N/A
508	300394 C2	SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1	XSHE	CNH	35.802	CNH 425.11	CNH 15,219.73	N/A
509	300408 C2	CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42	XSHE	CNH	86.346	CNH 122.92	CNH 10,613.61	N/A
510	300413 C2	MANGO EXCELLENT MEDIA CO L-A CNE100001Y83	XSHE	CNH	183.221	CNH 16.18	CNH 2,964.52	N/A
511	300418 C2	KUNLUN TECH CO LTD-A CNE100001YF2	XSHE	CNH	67.392	CNH 38.66	CNH 2,605.37	N/A
512	6886 HK	HUATAI SECURITIES CO LTD-H CNE100001YQ9	XHKG	HKD	1,337.305	HKD 16.30	HKD 21,798.07	N/A
513	300433 C2	LENS TECHNOLOGY CO LTD-A CNE100001YW7	XSHE	CNH	432.781	CNH 42.64	CNH 18,453.80	N/A
514	600958 C1	ORIENT SECURITIES CO LTD-A CNE100001ZV6	XSHG	CNH	633.483	CNH 8.81	CNH 5,580.98	N/A
515	300476 C2	VICTORY GIANT TECHNOLOGY-A CNE1000020V4	XSHE	CNH	43.173	CNH 314.80	CNH 13,590.81	N/A
516	601198 C1	DONGXING SECURITIES CO LT-A CNE100002177	XSHG	CNH	458.053	CNH 12.46	CNH 5,707.34	N/A
517	601211 C1	GUOTAI HAITONG SECURITIES CO-A CNE1000022F3	XSHG	CNH	652.121	CNH 16.45	CNH 10,727.38	N/A
518	601985 C1	CHINA NATIONAL NUCLEAR POW-A CNE1000022N7	XSHG	CNH	1,879.598	CNH 8.98	CNH 16,878.79	N/A
519	3908 HK	CHINA INTERNATIONAL CAPITA-H CNE100002359	XHKG	HKD	1,640.568	HKD 18.63	HKD 30,563.78	N/A
520	601689 C1	NINGBO TUOPU GROUP CO LTD-A CNE1000023J3	XSHG	CNH	117.567	CNH 68.10	CNH 8,006.31	N/A
521	300498 C2	WENS FOODSTUFFS GROUP CO-A CNE100002508	XSHE	CNH	453.631	CNH 12.69	CNH 5,756.57	N/A
522	300502 C2	EOPTOLINK TECHNOLOGY INC L-A CNE100002615	XSHE	CNH	46.332	CNH 725.00	CNH 33,590.58	N/A
523	601127 C1	SERES GROUP CO L-A CNE1000028B9	XSHG	CNH	75.816	CNH 72.90	CNH 5,526.97	N/A
524	1658 HK	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	XHKG	HKD	8,402.909	HKD 5.02	HKD 42,182.61	N/A
525	001979 C2	CHINA MERCHANTS SHEKOU IND-A CNE100002FC6	XSHE	CNH	643.138	CNH 8.24	CNH 5,299.46	N/A
526	000166 C2	SHENWAN HONGYUAN GROUP CO-A CNE100002FD4	XSHE	CNH	1,158.296	CNH 4.26	CNH 4,934.34	N/A
527	601881 C1	CHINA GALAXY SECURITIES CO-A CNE100002FG7	XSHG	CNH	374.867	CNH 11.86	CNH 4,445.92	N/A
528	2611 HK	GUOTAI HAITONG SECURITIES-H CNE100002FK9	XHKG	HKD	2,190.906	HKD 14.07	HKD 30,826.05	N/A
529	601229 C1	BANK OF SHANGHAI CO LTD-A CNE100002FM5	XSHG	CNH	706.845	CNH 9.16	CNH 6,474.70	N/A
530	600919 C1	BANK OF JIANGSU CO LTD-A CNE100002G76	XSHG	CNH	894.099	CNH 11.44	CNH 10,228.49	N/A
531	600926 C1	BANK OF HANGZHOU CO LTD-A CNE100002GQ4	XSHG	CNH	293.365	CNH 16.13	CNH 4,731.97	N/A
532	300628 C2	YEALINK NETWORK TECHNOLOGY-A CNE100002PC5	XSHE	CNH	80.344	CNH 35.47	CNH 2,849.79	N/A
533	601878 C1	ZHESHANG SECURITIES CO LTD-A CNE100002R65	XSHG	CNH	461.212	CNH 9.00	CNH 4,150.91	N/A
534	601360 C1	360 SECURITY TECHNOLOGY IN-A CNE100002RZ2	XSHG	CNH	679.183	CNH 9.39	CNH 6,377.52	N/A
535	601838 C1	BANK OF CHENGDU CO LTD-A CNE100002SN6	XSHG	CNH	200.069	CNH 18.97	CNH 3,795.31	N/A
536	603659 C1	SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3	XSHG	CNH	184.748	CNH 26.95	CNH 4,978.96	N/A
537	603260 C1	HOSHINE SILICON INDUSTRY C-A CNE100002V10	XSHG	CNH	77.922	CNH 35.75	CNH 2,785.70	N/A
538	601108 C1	CAITONG SECURITIES CO LTD-A CNE100002V44	XSHG	CNH	774.795	CNH 7.44	CNH 5,764.47	N/A
539	603501 C1	OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8	XSHG	CNH	106.984	CNH 92.02	CNH 9,844.71	N/A
540	603986 C1	GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9	XSHG	CNH	56.609	CNH 474.01	CNH 26,833.27	N/A
541	603259 C1	WUXI APPTEC CO LTD-A CNE1000031K4	XSHG	CNH	205.208	CNH 96.00	CNH 19,699.96	N/A
542	601138 C1	FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3	XSHG	CNH	677.077	CNH 70.48	CNH 47,720.35	N/A
543	601066 C1	CSC FINANCIAL CO LTD-A CNE1000031T5	XSHG	CNH	215.864	CNH 24.39	CNH 5,264.93	N/A
544	1772 HK	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	XHKG	HKD	440.152	HKD 54.00	HKD 23,768.23	N/A
545	002916 C2	SHENNAN CIRCUITS CO LTD-A CNE100003373	XSHE	CNH	30.537	CNH 369.64	CNH 11,287.65	N/A
546	002920 C2	HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7	XSHE	CNH	54.756	CNH 94.92	CNH 5,197.42	N/A
547	300750 C2	CONTEMPORARY AMPEREX TECHN-A CNE100003662	XSHE	CNH	294.839	CNH 393.02	CNH 115,877.59	N/A
548	601869 C1	YANGTZE OPTICAL FIBRE AND -A CNE1000036B2	XSHG	CNH	17.901	CNH 440.30	CNH 7,881.78	N/A
549	1787 HK	SHANDONG GOLD MINING CO LT-H CNE1000036N7	XHKG	HKD	813.44	HKD 21.64	HKD 17,602.83	N/A
550	2359 HK	WUXI APPTEC CO LTD-H CNE100003F19	XHKG	HKD	305.674	HKD 121.30	HKD 37,078.29	N/A
551	601319 C1	PICC HOLDING CO-A CNE100003F27	XSHG	CNH	820.284	CNH 6.53	CNH 5,356.45	N/A
552	300760 C2	SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67	XSHE	CNH	81.66	CNH 142.74	CNH 11,656.13	N/A
553	002938 C2	AVARY HOLDING SHENZHEN CO -A CNE100003GF5	XSHE	CNH	84.24	CNH 112.00	CNH 9,434.85	N/A
554	300759 C2	PHARMARON BEIJING CO LTD-A CNE100003JW4	XSHE	CNH	108.985	CNH 22.11	CNH 2,409.66	N/A
555	600989 C1	NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5	XSHG	CNH	355.913	CNH 23.60	CNH 8,399.54	N/A
556	688012 C1	ADVANCED MICRO-FABRICATION-A CNE100003MM9	XSHG	CNH	46.184	CNH 265.47	CNH 12,260.58	N/A
557	688008 C1	MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7	XSHG	CNH	58.968	CNH 224.31	CNH 13,227.06	N/A
558	688036 C1	SHENZHEN TRANSSION HOLDING-A CNE100003P74	XSHG	CNH	100.319	CNH 56.77	CNH 5,695.11	N/A
559	688111 C1	BEIJING KINGSOFT OFFICE SO-A CNE100003PM2	XSHG	CNH	22.271	CNH 223.85	CNH 4,985.33	N/A
560	601658 C1	POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4	XSHG	CNH	1,816.418	CNH 4.98	CNH 9,045.76	N/A
561	300782 C2	MAXSCEND MICROELECTRONICS -A CNE100003QK4	XSHE	CNH	51.386	CNH 93.87	CNH 4,823.62	N/A
562	601816 C1	BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9	XSHG	CNH	4,886.955	CNH 4.93	CNH 24,092.69	N/A
563	688599 C1	TRINA SOLAR CO LTD-A CNE100003ZR0	XSHG	CNH	171.112	CNH 13.21	CNH 2,260.39	N/A
564	603392 C1	BEIJING WANTAI BIOLOGICAL-A CNE100004090	XSHG	CNH	59.852	CNH 32.10	CNH 1,921.26	N/A
565	688256 C1	CAMBRICON TECHNOLOGIES-A CNE1000041R8	XSHG	CNH	30.116	CNH 1,250.36	CNH 37,655.45	N/A
566	9633 HK	NONGFU SPRING CO LTD-H CNE100004272	XHKG	HKD	1,910.135	HKD 42.20	HKD 80,607.70	N/A
567	300896 C2	IMEIK TECHNOLOGY DEVELOPME-A CNE100004868	XSHE	CNH	19.165	CNH 94.16	CNH 1,804.53	N/A
568	9995 HK	REMEGEN CO LTD-H CNE1000048G6	XHKG	HKD	184.274	HKD 68.70	HKD 12,659.65	N/A
569	601995 C1	CHINA INTERNATIONAL CAPTAL-A CNE1000048J0	XSHG	CNH	241.642	CNH 32.71	CNH 7,904.10	N/A
570	6690 HK	HAIER SMART HOME CO LTD-H CNE1000048K8	XHKG	HKD	2,114.416	HKD 20.60	HKD 43,556.98	N/A
571	688303 C1	XINJIANG DAQO NEW ENERGY C-A CNE100004P24	XSHG	CNH	177.219	CNH 20.88	CNH 3,700.34	N/A
572	601868 C1	CHINA ENERGY ENGINEERING COR CNE100004QL0	XSHG	CNH	3,245.334	CNH 2.80	CNH 9,086.94	N/A
573	600905 C1	CHINA THREE GORGES RENEWAB-A CNE1000051F2	XSHG	CNH	1,425.757	CNH 4.12	CNH 5,874.12	N/A
574	605117 C1	NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3	XSHG	CNH	67.602	CNH 102.17	CNH 6,906.93	N/A
575	605499 C1	EASTROC BEVERAGE GROUP CO -A CNE100005576	XSHG	CNH	35.591	CNH 136.23	CNH 4,848.60	N/A
576	301308 C2	SHENZHEN LONGSYS ELECTRONI-A CNE100005K10	XSHE	CNH	20.007	CNH 485.06	CNH 9,704.56	N/A
577	9863 HK	ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77	XHKG	HKD	547.558	HKD 39.54	HKD 21,650.44	N/A
578	688271 C1	SHANGHAI UNITED IMAGING HE-A CNE100005PN5	XSHG	CNH	41.067	CNH 114.70	CNH 4,710.37	N/A
579	688041 C1	HYGON INFORMATION TECHNOLO-A CNE100005PT2	XSHG	CNH	178.588	CNH 259.70	CNH 46,379.34	N/A
580	688223 C1	JINKO SOLAR CO LTD-A CNE100005R96	XSHG	CNH	663.388	CNH 5.07	CNH 3,363.38	N/A
581	6990 HK	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	XHKG	HKD	50.544	HKD 382.00	HKD 19,307.74	N/A
582	9880 HK	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	XHKG	HKD	198.49	HKD 117.70	HKD 23,362.25	N/A
583	6181 HK	LAOPU GOLD CO L-H CNE100006JG0	XHKG	HKD	28.431	HKD 473.00	HKD 13,447.81	N/A
584	300 HK	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	261.143	HKD 89.00	HKD 23,241.73	N/A
585	788 HK	CHINA TOWER CORP LTD-H CNE100006V65	XHKG	HKD	4,155.123	HKD 9.74	HKD 40,470.90	N/A
586	3750 HK	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	XHKG	HKD	165.32	HKD 683.00	HKD 112,913.83	N/A
587	ISA CX	INTERCONEXION ELECTRICA SA COE15PA00026	XBOG	COP	465.53	COP 29,600.00	COP 13,779,676.46	N/A
588	CIBEST CX	GRUPO CIBEST SA COTK7PA00010	XBOG	COP	165.952	COP 74,000.00	COP 12,280,462.06	N/A
589	PFCIBEST CX	GRUPO CIBEST SA -PRF COTK7PA00028	XBOG	COP	497.014	COP 63,600.00	COP 31,610,102.48	N/A
590	CEZ CP	CEZ AS CZ0005112300	XPRA	CZK	137.732	CZK 1,269.00	CZK 174,781.78	N/A
591	KOMB CP	KOMERCNI BANKA AS CZ0008019106	XPRA	CZK	72.973	CZK 992.00	CZK 72,388.85	N/A
592	MONET CP	MONETA MONEY BANK AS CZ0008040318	XPRA	CZK	234.818	CZK 192.40	CZK 45,179.01	N/A
593	DBK GY	DEUTSCHE BANK AG-REGISTERED DE0005140008	XETR	EUR	1,765.937	EUR 27.31	EUR 48,227.75	N/A
594	BMW GY	BAYERISCHE MOTOREN WERKE AG DE0005190003	XETR	EUR	291.395	EUR 69.74	EUR 20,321.92	N/A
595	BMW3 GY	BAYERISCHE MOTOREN WERKE-PFD DE0005190037	XETR	EUR	53.893	EUR 69.70	EUR 3,756.37	N/A
596	BEI GY	BEIERSDORF AG DE0005200000	XETR	EUR	95.459	EUR 68.84	EUR 6,571.40	N/A
597	CON GY	CONTINENTAL AG DE0005439004	XETR	EUR	140.843	EUR 68.62	EUR 9,664.64	N/A
598	EVD GY	CTS EVENTIM AG & CO KGAA DE0005470306	XETR	EUR	58.039	EUR 51.40	EUR 2,983.21	N/A
599	DHL GY	DEUTSCHE POST AG-REG DE0005552004	XETR	EUR	1,004.185	EUR 51.76	EUR 51,976.63	N/A
600	DTE GY	DEUTSCHE TELEKOM AG-REG DE0005557508	XETR	EUR	3,586.117	EUR 27.63	EUR 99,084.42	N/A
601	FRE GY	FRESENIUS SE & CO KGAA DE0005785604	XETR	EUR	506.096	EUR 36.92	EUR 18,685.08	N/A
602	FME GY	FRESENIUS MEDICAL CARE AG DE0005785802	XETR	EUR	209.093	EUR 37.96	EUR 7,937.19	N/A
603	DB1 GY	DEUTSCHE BOERSE AG DE0005810055	XETR	EUR	186.772	EUR 244.70	EUR 45,703.21	N/A
604	HEI GY	HEIDELBERG MATERIALS AG DE0006047004	XETR	EUR	133.424	EUR 172.75	EUR 23,049.07	N/A
605	HEN GY	HENKEL AG & CO KGAA DE0006048408	XETR	EUR	98.623	EUR 62.00	EUR 6,114.61	N/A
606	HEN3 GY	HENKEL AG & CO KGAA VORZUG DE0006048432	XETR	EUR	194.693	EUR 66.42	EUR 12,931.49	N/A
607	HOT GY	HOCHTIEF AG DE0006070006	XETR	EUR	12.873	EUR 494.20	EUR 6,362.00	N/A
608	IFX GY	INFINEON TECHNOLOGIES AG DE0006231004	XETR	EUR	1,397.847	EUR 78.24	EUR 109,367.58	N/A
609	NEM GY	NEMETSCHEK SE DE0006452907	XETR	EUR	51.275	EUR 63.45	EUR 3,253.41	N/A
610	MRK GY	MERCK KGAA DE0006599905	XETR	EUR	129.606	EUR 137.45	EUR 17,814.36	N/A
611	G1A GY	GEA GROUP AG DE0006602006	XETR	EUR	131.352	EUR 54.20	EUR 7,119.26	N/A
612	RAA GY	RATIONAL AG DE0007010803	XETR	EUR	5.018	EUR 656.50	EUR 3,294.59	N/A
613	RHM GY	RHEINMETALL AG DE0007030009	XETR	EUR	45.275	EUR 1,199.80	EUR 54,320.77	N/A
614	RWE GY	RWE AG DE0007037129	XETR	EUR	645.739	EUR 56.10	EUR 36,225.98	N/A
615	MBG GY	MERCEDES-BENZ GROUP AG DE0007100000	XETR	EUR	725.532	EUR 48.36	EUR 35,083.11	N/A
616	SAP GY	SAP SE DE0007164600	XETR	EUR	1,074.203	EUR 158.10	EUR 169,831.52	N/A
617	SRT3 GY	SARTORIUS AG-VORZUG-PRF DE0007165631	XETR	EUR	26.838	EUR 240.30	EUR 6,449.08	N/A
618	SIE GY	SIEMENS AG-REG DE0007236101	XETR	EUR	781.695	EUR 268.00	EUR 209,494.22	N/A
619	VOW3 GY	VOLKSWAGEN AG-PFD DE0007664039	XETR	EUR	198.184	EUR 87.90	EUR 17,420.36	N/A
620	LHA GY	DEUTSCHE LUFTHANSA-REG DE0008232125	XETR	EUR	521.043	EUR 8.28	EUR 4,314.23	N/A
621	HNR1 GY	HANNOVER RUECK SE-REG DE0008402215	XETR	EUR	60.548	EUR 225.20	EUR 13,635.47	N/A
622	ALV GY	ALLIANZ SE-REG DE0008404005	XETR	EUR	388.229	EUR 374.10	EUR 145,236.51	N/A
623	MUV2 GY	MUENCHENER RUECKVER AG-REG DE0008430026	XETR	EUR	133.883	EUR 448.90	EUR 60,099.92	N/A
624	MTX GY	MTU AERO ENGINES AG DE000A0D9PT0	XETR	EUR	55.421	EUR 302.10	EUR 16,742.62	N/A
625	G24 GY	SCOUT24 SE DE000A12DM80	XETR	EUR	64.803	EUR 75.10	EUR 4,866.71	N/A
626	BNR GY	BRENNTAG SE DE000A1DAHH0	XETR	EUR	149.789	EUR 54.84	EUR 8,214.42	N/A
627	ADS GY	ADIDAS AG DE000A1EWWW0	XETR	EUR	169.121	EUR 164.55	EUR 27,828.80	N/A
628	VNA GY	VONOVIA SE DE000A1ML7J1	XETR	EUR	741.177	EUR 19.70	EUR 14,601.18	N/A
629	DHER GY	DELIVERY HERO SE DE000A2E4K43	XETR	EUR	209.683	EUR 38.50	EUR 8,072.78	N/A
630	BAS GY	BASF SE DE000BASF111	XETR	EUR	859.349	EUR 48.85	EUR 41,979.22	N/A
631	BAYN GY	BAYER AG-REG DE000BAY0017	XETR	EUR	1,013.153	EUR 35.69	EUR 36,159.43	N/A
632	CBK GY	COMMERZBANK AG DE000CBK1001	XETR	EUR	758.086	EUR 36.40	EUR 27,594.35	N/A
633	DTG GY	DAIMLER TRUCK HOLDING AG DE000DTR0CK8	XETR	EUR	472.08	EUR 41.59	EUR 19,633.82	N/A
634	EOAN GY	E.ON SE DE000ENAG999	XETR	EUR	2,241.029	EUR 18.17	EUR 40,708.29	N/A
635	ENR GY	SIEMENS ENERGY AG DE000ENER6Y0	XETR	EUR	798.43	EUR 157.64	EUR 125,864.54	N/A
636	EVK GY	EVONIK INDUSTRIES AG DE000EVNK013	XETR	EUR	313.542	EUR 15.72	EUR 4,928.88	N/A
637	HAG GY	HENSOLDT AG DE000HAG0005	XETR	EUR	62.403	EUR 77.80	EUR 4,854.95	N/A
638	KBX GY	KNORR-BREMSE AG DE000KBX1006	XETR	EUR	64.803	EUR 98.20	EUR 6,363.66	N/A
639	P911 GY	DR ING HC F PORSCHE AG-PRF DE000PAG9113	XETR	EUR	144.661	EUR 47.94	EUR 6,935.06	N/A
640	PAH3 GY	PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038	XETR	EUR	123.715	EUR 30.96	EUR 3,830.21	N/A
641	SHL GY	SIEMENS HEALTHINEERS AG DE000SHL1006	XETR	EUR	293.032	EUR 34.37	EUR 10,071.51	N/A
642	SY1 GY	SYMRISE AG DE000SYM9999	XETR	EUR	126.333	EUR 75.78	EUR 9,573.53	N/A
643	TLX GY	TALANX AG DE000TLX1005	XETR	EUR	61.53	EUR 97.95	EUR 6,026.88	N/A
644	ZAL GY	ZALANDO SE DE000ZAL1111	XETR	EUR	269.249	EUR 24.01	EUR 6,464.67	N/A
645	CARLB DC	CARLSBERG AS-B DK0010181759	XCSE	DKK	85.313	DKK 825.40	DKK 70,417.42	N/A
646	MAERSKA DC	AP MOELLER - MAERSK A/S - A DK0010244425	XCSE	DKK	3.6	DKK 17,150.00	DKK 61,742.74	N/A
647	MAERSKB DC	AP MOELLER - MAERSK A/S - B DK0010244508	XCSE	DKK	4.255	DKK 17,700.00	DKK 75,308.90	N/A
648	GMAB DC	GENMAB A/S DK0010272202	XCSE	DKK	63.712	DKK 1,611.00	DKK 102,640.16	N/A
649	DANSKE DC	DANSKE BANK A/S DK0010274414	XCSE	DKK	680.432	DKK 329.50	DKK 224,202.32	N/A
650	DSV DC	DSV A/S DK0060079531	XCSE	DKK	193.973	DKK 1,597.00	DKK 309,774.45	N/A
651	ORSTED DC	ORSTED A/S DK0060094928	XCSE	DKK	519.101	DKK 160.65	DKK 83,393.53	N/A
652	PNDORA DC	PANDORA A/S DK0060252690	XCSE	DKK	72.222	DKK 606.60	DKK 43,809.60	N/A
653	NSISB DC	NOVONESIS (NOVOZYMES) B DK0060336014	XCSE	DKK	364.163	DKK 366.30	DKK 133,392.74	N/A
654	COLOB DC	COLOPLAST-B DK0060448595	XCSE	DKK	124.042	DKK 383.70	DKK 47,594.98	N/A
655	TRYG DC	TRYG A/S DK0060636678	XCSE	DKK	304.269	DKK 147.20	DKK 44,788.37	N/A
656	DEMANT DC	DEMANT A/S DK0060738599	XCSE	DKK	79.422	DKK 252.40	DKK 20,046.09	N/A
657	VWS DC	VESTAS WIND SYSTEMS A/S DK0061539921	XCSE	DKK	1,040.558	DKK 174.80	DKK 181,889.52	N/A
658	NOVOB DC	NOVO NORDISK A/S-B DK0062498333	XCSE	DKK	3,284.009	DKK 272.00	DKK 893,250.36	N/A
659	ROCKB DC	ROCKWOOL A/S-B SHS DK0063855168	XCSE	DKK	114.551	DKK 194.40	DKK 22,268.68	N/A
660	AENA SM	AENA SME SA ES0105046017	XMAD	EUR	737.489	EUR 24.92	EUR 18,378.23	N/A
661	CLNX SM	CELLNEX TELECOM SA ES0105066007	XMAD	EUR	538.716	EUR 28.30	EUR 15,245.67	N/A
662	AMS SM	AMADEUS IT GROUP SA ES0109067019	XMAD	EUR	433.548	EUR 52.54	EUR 22,778.59	N/A
663	BBVA SM	BANCO BILBAO VIZCAYA ARGENTA ES0113211835	XMAD	EUR	5,841.285	EUR 19.40	EUR 113,320.93	N/A
664	BKT SM	BANKINTER SA ES0113679I37	XMAD	EUR	667.668	EUR 13.92	EUR 9,293.93	N/A
665	SAB SM	BANCO DE SABADELL SA ES0113860A34	XMAD	EUR	5,062.056	EUR 2.86	EUR 14,472.42	N/A
666	SAN SM	BANCO SANTANDER SA ES0113900J37	XMAD	EUR	15,005.046	EUR 10.60	EUR 159,053.49	N/A
667	NTGY SM	NATURGY ENERGY GROUP SA ES0116870314	XMAD	EUR	299.141	EUR 28.86	EUR 8,633.22	N/A
668	IDR SM	INDRA SISTEMAS SA ES0118594417	XMAD	EUR	66.767	EUR 56.90	EUR 3,799.03	N/A
669	MAP SM	MAPFRE SA ES0124244E34	XMAD	EUR	744.035	EUR 3.91	EUR 2,909.18	N/A
670	ANA SM	ACCIONA SA ES0125220311	XMAD	EUR	30.329	EUR 243.00	EUR 7,369.87	N/A
671	EDPR PL	EDP RENEWABLES SA ES0127797019	XLIS	EUR	247.277	EUR 14.01	EUR 3,464.35	N/A
672	ELE SM	ENDESA SA ES0130670112	XMAD	EUR	257.03	EUR 36.41	EUR 9,358.47	N/A
673	CABK SM	CAIXABANK S.A ES0140609019	XMAD	EUR	3,845.635	EUR 11.37	EUR 43,724.87	N/A
674	IBE SM	IBERDROLA SA ES0144580Y14	XMAD	EUR	6,342.669	EUR 19.77	EUR 125,362.84	N/A
675	ITX SM	INDITEX ES0148396007	XMAD	EUR	1,101.761	EUR 54.56	EUR 60,112.07	N/A
676	ACS SM	ACS ACTIVIDADES CONS Y SERV ES0167050915	XMAD	EUR	171.848	EUR 124.10	EUR 21,326.34	N/A
677	RED SM	REDEIA CORP SA ES0173093024	XMAD	EUR	450.567	EUR 14.82	EUR 6,677.40	N/A
678	REP SM	REPSOL SA ES0173516115	XMAD	EUR	1,196.762	EUR 23.05	EUR 27,585.36	N/A
679	IAG SM	INTL CONSOLIDATED AIRLINE-DI ES0177542018	XLON	EUR	1,230.603	EUR 4.79	EUR 5,890.90	N/A
680	TEF SM	TELEFONICA SA ES0178430E18	XMAD	EUR	4,268.469	EUR 3.89	EUR 16,583.00	N/A
681	KESKOB FH	KESKO OYJ-B SHS FI0009000202	XHEL	EUR	238.484	EUR 21.14	EUR 5,041.55	N/A
682	NOKIA FH	NOKIA OYJ FI0009000681	XHEL	EUR	5,483.952	EUR 12.87	EUR 70,578.46	N/A
683	WRT1V FH	WARTSILA OYJ ABP FI0009003727	XHEL	EUR	559.663	EUR 35.82	EUR 20,047.12	N/A
684	STERV FH	STORA ENSO OYJ-R SHS FI0009005961	XHEL	EUR	553.444	EUR 10.12	EUR 5,600.85	N/A
685	UPM FH	UPM-KYMMENE OYJ FI0009005987	XHEL	EUR	547.618	EUR 25.27	EUR 13,838.32	N/A
686	FORTUM FH	FORTUM OYJ FI0009007132	XHEL	EUR	365.581	EUR 20.87	EUR 7,629.67	N/A
687	ELISA FH	ELISA OYJ FI0009007884	XHEL	EUR	131.024	EUR 39.66	EUR 5,196.42	N/A
688	NESTE FH	NESTE OYJ FI0009013296	XHEL	EUR	408.237	EUR 29.10	EUR 11,879.71	N/A
689	KNEBV FH	KONE OYJ-B FI0009013403	XHEL	EUR	396.324	EUR 50.06	EUR 19,839.98	N/A
690	ORNBV FH	ORION OYJ-CLASS B FI0009014377	XHEL	EUR	98.186	EUR 69.25	EUR 6,799.41	N/A
691	METSO FH	METSO CORPORATION FI0009014575	XHEL	EUR	528.025	EUR 15.70	EUR 8,289.99	N/A
692	NDA FH	NORDEA BANK ABP FI4000297767	XHEL	EUR	3,147.028	EUR 16.05	EUR 50,494.06	N/A
693	SAMPO FH	SAMPO OYJ-A SHS FI4000552500	XHEL	EUR	2,728.601	EUR 8.88	EUR 24,240.89	N/A
694	BOL FP	BOLLORE SE FR0000039299	XPAR	EUR	731.598	EUR 5.47	EUR 4,001.84	N/A
695	ACA FP	CREDIT AGRICOLE SA FR0000045072	XPAR	EUR	1,083.585	EUR 16.50	EUR 17,879.16	N/A
696	RMS FP	HERMES INTERNATIONAL FR0000052292	XPAR	EUR	27.209	EUR 1,643.50	EUR 44,717.24	N/A
697	COV FP	COVIVIO FR0000064578	XPAR	EUR	70.585	EUR 53.15	EUR 3,751.60	N/A
698	SAF FP	SAFRAN SA FR0000073272	XPAR	EUR	363.726	EUR 294.50	EUR 107,117.35	N/A
699	AI FP	AIR LIQUIDE SA FR0000120073	XPAR	EUR	590.733	EUR 165.38	EUR 97,695.45	N/A
700	AI FP	AIR LIQUIDE SA(N) FR0000120073	XPAR	EUR	59.065	EUR 165.38	EUR 9,768.10	N/A
701	CA FP	CARREFOUR SA FR0000120172	XPAR	EUR	493.834	EUR 16.15	EUR 7,975.42	N/A
702	TTE FP	TOTALENERGIES SE FR0000120271	XPAR	EUR	2,042.867	EUR 77.34	EUR 157,995.32	N/A
703	OR FP	L'OREAL FR0000120321	XPAR	EUR	245.161	EUR 378.45	EUR 92,781.03	N/A
704	AC FP	ACCOR SA FR0000120404	XPAR	EUR	220.505	EUR 45.36	EUR 10,002.10	N/A
705	EN FP	BOUYGUES SA FR0000120503	XPAR	EUR	184.59	EUR 49.20	EUR 9,081.85	N/A
706	SAN FP	SANOFI FR0000120578	XPAR	EUR	1,127.966	EUR 76.67	EUR 86,481.13	N/A
707	CS FP	AXA SA FR0000120628	XPAR	EUR	1,744.271	EUR 39.70	EUR 69,247.56	N/A
708	BN FP	DANONE FR0000120644	XPAR	EUR	695.684	EUR 64.18	EUR 44,648.97	N/A
709	RI FP	PERNOD-RICARD SA FR0000120693	XPAR	EUR	216.359	EUR 62.10	EUR 13,435.91	N/A
710	MC FP	LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014	XPAR	EUR	256.354	EUR 482.45	EUR 123,677.91	N/A
711	SW FP	SODEXO SA FR0000121220	XPAR	EUR	70.694	EUR 49.26	EUR 3,482.40	N/A
712	HO FP	THALES SA FR0000121329	XPAR	EUR	96.114	EUR 232.30	EUR 22,327.19	N/A
713	KER FP	KERING FR0000121485	XPAR	EUR	77.175	EUR 249.00	EUR 19,216.46	N/A
714	EL FP	ESSILORLUXOTTICA FR0000121667	XPAR	EUR	295.541	EUR 173.15	EUR 51,172.95	N/A
715	LI FP	KLEPIERRE FR0000121964	XPAR	EUR	183.325	EUR 35.10	EUR 6,434.71	N/A
716	SU FP	SCHNEIDER ELECTRIC SE FR0000121972	XPAR	EUR	564.419	EUR 270.50	EUR 152,675.40	N/A
717	VIE FP	VEOLIA ENVIRONNEMENT FR0000124141	XPAR	EUR	679.668	EUR 34.67	EUR 23,564.10	N/A
718	SGO FP	COMPAGNIE DE SAINT-GOBAIN FR0000125007	XPAR	EUR	443.715	EUR 74.40	EUR 33,012.42	N/A
719	CAP FP	CAP GEMINI SA FR0000125338	XPAR	EUR	171.695	EUR 102.40	EUR 17,581.60	N/A
720	DG FP	VINCI SA FR0000125486	XPAR	EUR	518.861	EUR 123.80	EUR 64,234.96	N/A
721	FGR FP	EIFFAGE FR0000130452	XPAR	EUR	70.912	EUR 124.25	EUR 8,810.87	N/A
722	PUB FP	PUBLICIS GROUPE FR0000130577	XPAR	EUR	256.703	EUR 87.98	EUR 22,584.73	N/A
723	GLE FP	SOCIETE GENERALE FR0000130809	XPAR	EUR	674.41	EUR 69.80	EUR 47,073.81	N/A
724	BNP FP	BNP PARIBAS FR0000131104	XPAR	EUR	1,017.691	EUR 93.15	EUR 94,797.95	N/A
725	RNO FP	RENAULT SA FR0000131906	XPAR	EUR	179.943	EUR 26.97	EUR 4,853.06	N/A
726	ORA FP	ORANGE S.A. FR0000133308	XPAR	EUR	1,824.173	EUR 17.80	EUR 32,470.28	N/A
727	AMUN FP	AMUNDI SA FR0004125920	XPAR	EUR	78.331	EUR 80.85	EUR 6,333.06	N/A
728	BVI FP	BUREAU VERITAS SA FR0006174348	XPAR	EUR	368.963	EUR 25.32	EUR 9,342.14	N/A
729	GFC FP	GECINA SA FR0010040865	XPAR	EUR	42.547	EUR 71.50	EUR 3,042.14	N/A
730	ENGI FP	ENGIE FR0010208488	XPAR	EUR	1,793.844	EUR 26.72	EUR 47,931.52	N/A
731	ALO FP	ALSTOM FR0010220475	XPAR	EUR	304.64	EUR 16.85	EUR 5,131.66	N/A
732	IPN FP	IPSEN FR0010259150	XPAR	EUR	34.911	EUR 157.80	EUR 5,508.91	N/A
733	LR FP	LEGRAND SA FR0010307819	XPAR	EUR	252.623	EUR 140.10	EUR 35,392.45	N/A
734	ADP FP	ADP FR0010340141	XPAR	EUR	35.565	EUR 105.50	EUR 3,752.14	N/A
735	RXL FP	REXEL SA FR0010451203	XPAR	EUR	243.284	EUR 36.43	EUR 8,862.84	N/A
736	GET FP	GETLINK FR0010533075	XPAR	EUR	374.854	EUR 18.48	EUR 6,927.30	N/A
737	ABVX FP	ABIVAX SA FR0012333284	XPAR	EUR	48.439	EUR 89.15	EUR 4,318.30	N/A
738	DIM FP	SARTORIUS STEDIM BIOTECH FR0013154002	XPAR	EUR	35.565	EUR 179.40	EUR 6,380.41	N/A
739	AYV FP	AYVENS SA FR0013258662	XPAR	EUR	290.195	EUR 11.30	EUR 3,279.21	N/A
740	BIM FP	BIOMERIEUX FR0013280286	XPAR	EUR	36.874	EUR 71.37	EUR 2,631.73	N/A
741	URW FP	UNIBAIL-RODAMCO-WESTFIELD FR0013326246	XPAR	EUR	152.298	EUR 97.70	EUR 14,879.52	N/A
742	ERF FP	EUROFINS SCIENTIFIC FR0014000MR3	XPAR	EUR	110.187	EUR 64.88	EUR 7,148.93	N/A
743	DSY FP	DASSAULT SYSTEMES SE FR0014003TT8	XPAR	EUR	663.086	EUR 19.90	EUR 13,192.09	N/A
744	AM FP	DASSAULT AVIATION SA FR0014004L86	XPAR	EUR	19.637	EUR 298.40	EUR 5,859.76	N/A
745	ML FP	MICHELIN (CGDE) FR001400AJ45	XPAR	EUR	676.09	EUR 31.79	EUR 21,492.90	N/A
746	ANTO LN	ANTOFAGASTA PLC GB0000456144	XLON	GBP	372.672	GBP 39.81	GBP 14,836.07	N/A
747	DGE LN	DIAGEO PLC GB0002374006	XLON	GBP	2,308.297	GBP 15.04	GBP 34,705.25	N/A
748	BA/ LN	BAE SYSTEMS PLC ORD GB0002634946	XLON	GBP	3,201.641	GBP 19.50	GBP 62,432.00	N/A
749	BATS LN	BRITISH AMERICAN TOBACCO PLC GB0002875804	XLON	GBP	2,095.451	GBP 44.69	GBP 93,645.71	N/A
750	HLMA LN	HALMA PLC GB0004052071	XLON	GBP	379	GBP 47.22	GBP 17,896.36	N/A
751	STAN LN	STANDARD CHARTERED PLC GB0004082847	XLON	GBP	1,938.636	GBP 19.33	GBP 37,473.84	N/A
752	IMB LN	IMPERIAL BRANDS PLC GB0004544929	XLON	GBP	794.917	GBP 27.47	GBP 21,836.38	N/A
753	HSBA LN	HSBC HOLDINGS PLC GB0005405286	XLON	GBP	17,573.21	GBP 13.71	GBP 240,963.86	N/A
754	LGEN LN	LEGAL & GENERAL GROUP PLC GB0005603997	XLON	GBP	6,415.959	GBP 2.70	GBP 17,335.92	N/A
755	ABF LN	ASSOCIATED BRITISH FOODS PLC GB0006731235	XLON	GBP	340.925	GBP 18.63	GBP 6,351.43	N/A
756	PSON LN	PEARSON PLC GB0006776081	XLON	GBP	569.241	GBP 11.61	GBP 6,608.89	N/A
757	PRU LN	PRUDENTIAL PLC GB0007099541	XLON	GBP	2,640.168	GBP 9.56	GBP 25,250.56	N/A
758	RIO LN	RIO TINTO PLC GB0007188757	XLON	GBP	1,151.727	GBP 76.06	GBP 87,600.34	N/A
759	SSE LN	SSE PLC GB0007908733	XLON	GBP	1,323.706	GBP 23.83	GBP 31,543.91	N/A
760	BP/ LN	BP PLC GB0007980591	XLON	GBP	16,124.786	GBP 5.46	GBP 87,976.83	N/A
761	LLOY LN	LLOYDS BANKING GROUP PLC GB0008706128	XLON	GBP	60,435.622	GBP 0.99	GBP 59,867.53	N/A
762	SN/ LN	SMITH & NEPHEW PLC GB0009223206	XLON	GBP	739.802	GBP 11.39	GBP 8,426.34	N/A
763	AZN LN	ASTRAZENECA PLC GB0009895292	XLON	GBP	1,586.518	GBP 137.96	GBP 218,876.04	N/A
764	BT/A LN	BT GROUP PLC GB0030913577	XLON	GBP	5,842.136	GBP 2.05	GBP 11,947.17	N/A
765	MKS LN	MARKS & SPENCER GROUP PLC GB0031274896	XLON	GBP	1,944.091	GBP 3.58	GBP 6,967.62	N/A
766	BARC LN	BARCLAYS PLC GB0031348658	XLON	GBP	13,958.859	GBP 4.56	GBP 63,652.40	N/A
767	ITRK LN	INTERTEK GROUP PLC GB0031638363	XLON	GBP	131.461	GBP 55.70	GBP 7,322.36	N/A
768	NXT LN	NEXT PLC GB0032089863	XLON	GBP	123.649	GBP 135.85	GBP 16,797.78	N/A
769	KGF LN	KINGFISHER PLC GB0033195214	XLON	GBP	1,704.887	GBP 2.79	GBP 4,763.46	N/A
770	SBRY LN	SAINSBURY (J) PLC GB00B019KW72	XLON	GBP	1,540.458	GBP 3.02	GBP 4,656.80	N/A
771	ADM LN	ADMIRAL GROUP PLC GB00B02J6398	XLON	GBP	280.268	GBP 33.08	GBP 9,271.26	N/A
772	CNA LN	CENTRICA PLC GB00B033F229	XLON	GBP	4,564.578	GBP 1.88	GBP 8,583.69	N/A
773	BNZL LN	BUNZL PLC GB00B0744B38	XLON	GBP	377.821	GBP 24.94	GBP 9,422.86	N/A
774	RTO LN	RENTOKIL INITIAL PLC GB00B082RF11	XLON	GBP	2,515.754	GBP 4.45	GBP 11,185.04	N/A
775	LSEG LN	LONDON STOCK EXCHANGE GROUP GB00B0SWJX34	XLON	GBP	469.702	GBP 92.44	GBP 43,419.26	N/A
776	EXPN LN	EXPERIAN PLC GB00B19NLV48	XLON	GBP	905.89	GBP 26.39	GBP 23,906.43	N/A
777	SVT LN	SEVERN TRENT PLC GB00B1FH8J72	XLON	GBP	296.152	GBP 29.22	GBP 8,653.56	N/A
778	SMIN LN	SMITHS GROUP PLC GB00B1WY2338	XLON	GBP	296.807	GBP 25.10	GBP 7,449.85	N/A
779	III LN	3I GROUP PLC GB00B1YW4409	XLON	GBP	969.187	GBP 21.92	GBP 21,244.59	N/A
780	REL LN	RELX PLC GB00B2B0DG97	XLON	GBP	1,809.358	GBP 26.02	GBP 47,079.49	N/A
781	FRES LN	FRESNILLO PLC GB00B2QPKJ12	XLON	GBP	216.883	GBP 30.22	GBP 6,554.20	N/A
782	UU/ LN	UNITED UTILITIES GROUP PLC GB00B39J2M42	XLON	GBP	569.59	GBP 13.08	GBP 7,450.24	N/A
783	SGRO LN	SEGRO PLC GB00B5ZN1N88	XLON	GBP	1,434.242	GBP 7.09	GBP 10,163.04	N/A
784	RR/ LN	ROLLS-ROYCE HOLDINGS PLC GB00B63H8491	XLON	GBP	8,652.646	GBP 12.59	GBP 108,936.81	N/A
785	NMC LN	NMC HEALTH PLC GB00B7FC0762	XLON	GBP	176.517	GBP 0.00	GBP 0.00	N/A
786	SGE LN	SAGE GROUP PLC/THE GB00B8C3BL03	XLON	GBP	1,080.923	GBP 8.62	GBP 9,319.72	N/A
787	CPG LN	COMPASS GROUP PLC GB00BD6K4575	XLON	USD	1,853.934	USD 32.98	USD 61,142.75	N/A
788	CCEP US	COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049	XNGS	USD	221.465	USD 95.25	USD 21,094.53	N/A
789	NG/ LN	NATIONAL GRID PLC GB00BDR05C01	XLON	GBP	5,030.745	GBP 12.03	GBP 60,494.71	N/A
790	FTI US	TECHNIPFMC PLC GB00BDSFG982	XNYS	USD	401.473	USD 68.75	USD 27,601.29	N/A
791	SDLF LN	STANDARD LIFE PLC GB00BGXQNP29	XLON	GBP	659.595	GBP 7.64	GBP 5,039.30	N/A
792	VOD LN	VODAFONE GROUP PLC GB00BH4HKS39	XLON	GBP	21,743.45	GBP 1.12	GBP 24,320.05	N/A
793	IHG LN	INTERCONTINENTAL HOTELS GROU GB00BHJYC057	XLON	USD	163.055	USD 162.80	USD 26,545.34	N/A
794	AAF LN	AIRTEL AFRICA PLC GB00BKDRYJ47	XLON	GBP	746.217	GBP 3.44	GBP 2,565.49	N/A
795	MNG LN	M&G PLC GB00BKFB1C65	XLON	GBP	2,171.491	GBP 3.13	GBP 6,798.94	N/A
796	EDV LN	ENDEAVOUR MINING PLC GB00BL6K5J42	XTSE	GBP	171.281	GBP 39.59	GBP 6,781.01	N/A
797	TSCO LN	TESCO PLC GB00BLGZ9862	XLON	GBP	6,547.027	GBP 4.54	GBP 29,730.05	N/A
798	NWG LN	NATWEST GROUP PLC GB00BM8PJY71	XLON	GBP	7,875.315	GBP 5.99	GBP 47,188.89	N/A
799	INF LN	INFORMA PLC GB00BMJ6DW54	XLON	GBP	1,234.531	GBP 8.11	GBP 10,014.51	N/A
800	RPRX US	ROYALTY PHARMA PLC- CL A GB00BMVP7Y09	XNGS	USD	410.201	USD 54.86	USD 22,503.63	N/A
801	HLN LN	HALEON PLC GB00BMX86B70	XLON	GBP	8,927.35	GBP 3.31	GBP 29,549.53	N/A
802	GSK LN	GSK PLC GB00BN7SWP63	XLON	GBP	4,155.686	GBP 19.13	GBP 79,498.27	N/A
803	MRO LN	MELROSE INDUSTRIES PLC GB00BNGDN821	XLON	GBP	1,383.338	GBP 4.60	GBP 6,357.82	N/A
804	SHEL LN	SHELL PLC-NEW GB00BP6MXD84	XAMS	GBP	5,855.118	GBP 32.43	GBP 189,881.49	N/A
805	SDR LN	SCHRODERS PLC GB00BP9LHF23	XLON	GBP	661.122	GBP 5.82	GBP 3,847.73	N/A
806	AV/ LN	AVIVA PLC GB00BPQY8M80	XLON	GBP	2,930.843	GBP 6.11	GBP 17,895.73	N/A
807	ANG SJ	ANGLOGOLD ASHANTI PLC GB00BRXH2664	XNYS	ZAR	501.037	ZAR 1,385.64	ZAR 694,256.41	N/A
808	RKT LN	RECKITT BENCKISER GROUP PLC GB00BSZBP530	XLON	GBP	642.947	GBP 45.36	GBP 29,164.05	N/A
809	AAL LN	ANGLO AMERICAN PLC GB00BTK05J60	XLON	GBP	1,215.177	GBP 38.75	GBP 47,088.11	N/A
810	ULVR LN	UNILEVER PLC GB00BVZK7T90	XLON	GBP	2,219.995	GBP 41.91	GBP 93,039.99	N/A
811	SPX LN	SPIRAX GROUP PLC GB00BWFGQN14	XLON	GBP	63.058	GBP 67.70	GBP 4,268.99	N/A
812	LAND LN	LAND SECURITIES GROUP PLC GB00BYW0PQ60	XLON	GBP	580.915	GBP 6.19	GBP 3,592.96	N/A
813	ETE GA	NATIONAL BANK OF GREECE GRS003003035	XATH	EUR	850.821	EUR 14.65	EUR 12,464.53	N/A
814	GEKTERNA GA	GEK TERNA SA GRS145003000	XATH	EUR	56.756	EUR 42.96	EUR 2,438.26	N/A
815	HTO GA	HELLENIC TELECOMMUN ORGANIZA GRS260333000	XATH	EUR	118.778	EUR 18.20	EUR 2,161.76	N/A
816	BELA GA	JUMBO SA GRS282183003	XATH	EUR	104.247	EUR 22.50	EUR 2,345.55	N/A
817	ALWN GA	ALLWYN AG GRS419003009	XATH	EUR	186.486	EUR 13.02	EUR 2,427.11	N/A
818	PPC GA	PUBLIC POWER CORP GRS434003000	XATH	EUR	221.129	EUR 21.64	EUR 4,785.24	N/A
819	EUROB GA	EUROBANK SA GRS829003003	XATH	EUR	2,532.456	EUR 3.95	EUR 9,995.60	N/A
820	ALPHA GA	ALPHA BANK SA GRS830003000	XATH	EUR	1,657.416	EUR 3.78	EUR 6,265.03	N/A
821	TPEIR GA	PIRAEUS BANK SA GRS831003009	XATH	EUR	1,163.561	EUR 8.80	EUR 10,237.01	N/A
822	966 HK	CHINA TAIPING INSURANCE HOLD HK0000055878	XHKG	HKD	1,404.065	HKD 19.48	HKD 27,351.19	N/A
823	1299 HK	AIA GROUP LTD HK0000069689	XHKG	HKD	10,717.376	HKD 72.65	HKD 778,617.35	N/A
824	3360 HK	FAR EAST HORIZON LTD HK0000077468	XHKG	HKD	2,590.371	HKD 7.43	HKD 19,246.45	N/A
825	6823 HK	HKT TRUST AND HKT LTD HK0000093390	XHKG	HKD	3,272.881	HKD 11.93	HKD 39,045.47	N/A
826	1258 HK	CHINA NONFERROUS MINING CORP HK0000112026	XHKG	HKD	1,347.835	HKD 13.38	HKD 18,034.03	N/A
827	1347 HK	HUA HONG GRACE SEMICONDUCTOR HK0000218211	XHKG	HKD	631.798	HKD 137.10	HKD 86,619.46	N/A
828	2259 HK	ZIJIN GOLD INTERNATIONAL CO HK0001200002	XHKG	HKD	330.641	HKD 107.00	HKD 35,378.56	N/A
829	2 HK	CLP HOLDINGS LTD HK0002007356	XHKG	HKD	1,560.073	HKD 73.35	HKD 114,431.37	N/A
830	3 HK	HONG KONG & CHINA GAS HK0003000038	XHKG	HKD	11,220.243	HKD 6.85	HKD 76,858.66	N/A
831	6 HK	POWER ASSETS HOLDINGS HK0006000050	XHKG	HKD	1,418.248	HKD 56.25	HKD 79,776.47	N/A
832	12 HK	HENDERSON LAND DEVELOPMENT HK0012000102	XHKG	HKD	1,263.354	HKD 27.72	HKD 35,020.17	N/A
833	16 HK	SUN HUNG KAI PROPERTIES HK0016000132	XHKG	HKD	1,712.371	HKD 118.80	HKD 203,429.71	N/A
834	19 HK	SWIRE PACIFIC LTD - CL A HK0019000162	XHKG	HKD	382.207	HKD 83.45	HKD 31,895.18	N/A
835	27 HK	GALAXY ENTERTAINMENT GROUP L HK0027032686	XHKG	HKD	1,985.548	HKD 30.84	HKD 61,234.29	N/A
836	66 HK	MTR CORP HK0066009694	XHKG	HKD	1,363.7	HKD 31.64	HKD 43,147.48	N/A
837	83 HK	SINO LAND CO HK0083000502	XHKG	HKD	4,124.921	HKD 11.59	HKD 47,807.83	N/A
838	144 HK	CHINA MERCHANTS PORT HOLDING HK0144000764	XHKG	HKD	1,316.245	HKD 14.16	HKD 18,638.03	N/A
839	267 HK	CITIC LTD HK0267001375	XHKG	HKD	3,316.938	HKD 13.73	HKD 45,541.56	N/A
840	270 HK	GUANGDONG INVEST HK0270001396	XHKG	HKD	3,327.468	HKD 8.25	HKD 27,451.61	N/A
841	285 HK	BYD ELECTRONIC INTL CO LTD HK0285041858	XHKG	HKD	863.457	HKD 27.26	HKD 23,537.83	N/A
842	291 HK	CHINA RESOURCES BEER HOLDIN HK0291001490	XHKG	HKD	1,511.05	HKD 23.64	HKD 35,721.21	N/A
843	388 HK	HONG KONG EXCHANGES & CLEAR HK0388045442	XHKG	HKD	1,311.334	HKD 386.80	HKD 507,224.10	N/A
844	392 HK	BEIJING ENTERPRISES HLDGS HK0392044647	XHKG	HKD	594.943	HKD 29.02	HKD 17,265.24	N/A
845	669 HK	TECHTRONIC INDUSTRIES CO HK0669013440	XHKG	HKD	1,505.525	HKD 117.50	HKD 176,899.21	N/A
846	688 HK	CHINA OVERSEAS LAND & INVEST HK0688002218	XHKG	HKD	3,962.635	HKD 15.57	HKD 61,698.23	N/A
847	823 HK	LINK REIT HK0823032773	XHKG	HKD	3,173.822	HKD 37.94	HKD 120,414.79	N/A
848	836 HK	CHINA RESOURCES POWER HOLDIN HK0836012952	XHKG	HKD	2,200.762	HKD 20.68	HKD 45,511.76	N/A
849	992 HK	LENOVO GROUP LTD HK0992009065	XHKG	HKD	7,939.591	HKD 24.56	HKD 194,996.36	N/A
850	1093 HK	CSPC PHARMACEUTICAL GROUP LT HK1093012172	XHKG	HKD	8,130.815	HKD 7.09	HKD 57,647.48	N/A
851	1208 HK	MMG LTD HK1208013172	XHKG	HKD	4,540.52	HKD 8.34	HKD 37,867.93	N/A
852	2380 HK	CHINA POWER INTERNATIONAL HK2380027329	XHKG	HKD	2,832.56	HKD 3.65	HKD 10,338.84	N/A
853	2388 HK	BOC HONG KONG HOLDINGS LTD HK2388011192	XHKG	HKD	4,036.553	HKD 47.80	HKD 192,947.24	N/A
854	3808 HK	SINOTRUK HONG KONG LTD HK3808041546	XHKG	HKD	705.507	HKD 42.66	HKD 30,096.95	N/A
855	OTP HB	OTP BANK PLC HU0000061726	XBUD	HUF	220.445	HUF 40,370.00	HUF 8,899,354.15	N/A
856	RICHT HB	RICHTER GEDEON NYRT HU0000123096	XBUD	HUF	121.832	HUF 12,140.00	HUF 1,479,036.23	N/A
857	MOL HB	MOL HUNGARIAN OIL AND GAS PL HU0000153937	XBUD	HUF	387.292	HUF 3,936.00	HUF 1,524,381.27	N/A
858	UNTR IJ	UNITED TRACTORS TBK PT ID1000058407	XIDX	IDR	1,363.63	IDR 20,875.00	IDR 28,465,777.09	N/A
859	BRPT IJ	BARITO PACIFIC TBK PT ID1000085707	XIDX	IDR	22,942.249	IDR 1,385.00	IDR 31,775,014.84	N/A
860	BMRI IJ	BANK MANDIRI PERSERO TBK PT ID1000095003	XIDX	IDR	34,819.425	IDR 3,710.00	IDR 129,180,065.27	N/A
861	BBNI IJ	BANK NEGARA INDONESIA PERSER ID1000096605	XIDX	IDR	14,240.72	IDR 3,010.00	IDR 42,864,568.10	N/A
862	BBCA IJ	BANK CENTRAL ASIA TBK PT ID1000109507	XIDX	IDR	50,616.473	IDR 4,850.00	IDR 245,489,895.26	N/A
863	BRMS IJ	BUMI RESOURCES MINERALS TBK ID1000117609	XIDX	IDR	56,124.696	IDR 482.00	IDR 27,052,103.60	N/A
864	CPIN IJ	CHAROEN POKPHAND INDONESI PT ID1000117708	XIDX	IDR	7,666.865	IDR 3,150.00	IDR 24,150,625.25	N/A
865	BBRI IJ	BANK RAKYAT INDONESIA PERSER ID1000118201	XIDX	IDR	68,721.69	IDR 2,590.00	IDR 177,989,175.88	N/A
866	ASII IJ	ASTRA INTERNATIONAL TBK PT ID1000122807	XIDX	IDR	18,710.689	IDR 4,360.00	IDR 81,578,604.35	N/A
867	TLKM IJ	TELKOM INDONESIA PERSERO TBK ID1000129000	XIDX	IDR	47,183.706	IDR 2,350.00	IDR 110,881,708.42	N/A
868	GOTO IJ	GOTO GOJEK TOKOPEDIA TBK PT ID1000166903	XIDX	IDR	932,206.986	IDR 50.00	IDR 46,610,349.30	N/A
869	CRH US	CRH PLC IE0001827041	XNYS	USD	670.722	USD 101.53	USD 68,098.44	N/A
870	SW US	SMURFIT WESTROCK PLC IE00028FXN24	XNYS	USD	501.602	USD 40.50	USD 20,314.87	N/A
871	KYGA ID	KERRY GROUP PLC-A IE0004906560	XMSM	EUR	149.898	EUR 72.40	EUR 10,852.61	N/A
872	KSP ID	KINGSPAN GROUP PLC IE0004927939	XMSM	EUR	159.28	EUR 81.25	EUR 12,941.52	N/A
873	TEL US	TE CONNECTIVITY PLC IE000IVNQZ81	XNYS	USD	299.25	USD 205.61	USD 61,528.87	N/A
874	LIN US	LINDE PLC IE000S9YS762	XNGS	USD	477.95	USD 501.92	USD 239,892.51	N/A
875	ACN US	ACCENTURE PLC-CL A IE00B4BNMY34	XNYS	USD	629.331	USD 174.43	USD 109,774.27	N/A
876	ETN US	EATON CORP PLC IE00B8KQN827	XNYS	USD	395.713	USD 403.14	USD 159,527.78	N/A
877	BIRG ID	BANK OF IRELAND GROUP PLC IE00BD1RP616	XMSM	EUR	977.282	EUR 17.08	EUR 16,691.98	N/A
878	WTW US	WILLIS TOWERS WATSON PLC IE00BDB6Q211	XNGS	USD	90.506	USD 258.12	USD 23,361.42	N/A
879	AIBG ID	AIB GROUP PLC IE00BF0L3536	XMSM	EUR	2,397.931	EUR 10.01	EUR 23,991.30	N/A
880	ALLE US	ALLEGION PLC IE00BFRT3W74	XNYS	USD	97.314	USD 127.63	USD 12,420.14	N/A
881	STE US	STERIS PLC IE00BFY8C754	XNYS	USD	117.387	USD 210.03	USD 24,654.86	N/A
882	TT US	TRANE TECHNOLOGIES PLC IE00BK9ZQ967	XNYS	USD	225.96	USD 458.92	USD 103,697.42	N/A
883	STX US	SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49	XNGS	USD	222.752	USD 876.77	USD 195,302.51	N/A
884	AON US	AON PLC IE00BLP1HW54	XNYS	USD	197.835	USD 325.85	USD 64,464.45	N/A
885	PNR US	PENTAIR PLC IE00BLS09M33	XNYS	USD	150.945	USD 72.72	USD 10,976.74	N/A
886	MDT US	MEDTRONIC PLC IE00BTN1Y115	XNYS	USD	1,306.927	USD 80.69	USD 105,455.92	N/A
887	FLUT US	FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894	XLON	USD	170.626	USD 104.95	USD 17,907.22	N/A
888	JCI US	JOHNSON CONTROLS INTERNATION IE00BY7QL619	XNYS	USD	619.535	USD 144.05	USD 89,243.95	N/A
889	RYA ID	RYANAIR HOLDINGS PLC IE00BYTBXV33	XMSM	EUR	464.749	EUR 23.74	EUR 11,033.14	N/A
890	ICL IT	ICL GROUP LTD IL0002810146	XTAE	ILS	861.64	ILS 16.50	ILS 14,217.07	N/A
891	HARL IT	HAREL INSURANCE INVESTMENTS IL0005850180	XTAE	ILS	110.405	ILS 170.30	ILS 18,802.00	N/A
892	LUMI IT	BANK LEUMI LE-ISRAEL IL0006046119	XTAE	ILS	1,429.267	ILS 67.69	ILS 96,747.09	N/A
893	POLI IT	BANK HAPOALIM BM IL0006625771	XTAE	ILS	1,400.684	ILS 69.80	ILS 97,767.74	N/A
894	DSCT IT	ISRAEL DISCOUNT BANK-A IL0006912120	XTAE	ILS	1,054.522	ILS 29.81	ILS 31,435.31	N/A
895	MZTF IT	MIZRAHI TEFAHOT BANK LTD IL0006954379	XTAE	ILS	150.553	ILS 205.40	ILS 30,923.49	N/A
896	ENLT IT	ENLIGHT RENEWABLE ENERGY LTD IL0007200111	XTAE	ILS	134.624	ILS 281.70	ILS 37,923.72	N/A
897	PHOE IT	PHOENIX FINANCIAL LTD IL0007670123	XTAE	ILS	221.683	ILS 177.93	ILS 39,445.07	N/A
898	ESLT IT	ELBIT SYSTEMS LTD IL0010811243	XTAE	ILS	27.71	ILS 2,473.00	ILS 68,527.79	N/A
899	TSEM IT	TOWER SEMICONDUCTOR LTD IL0010823792	XNGS	ILS	135.061	ILS 716.90	ILS 96,825.14	N/A
900	CHKP US	CHECK POINT SOFTWARE TECH IL0010824113	XNGS	USD	83.786	USD 129.28	USD 10,831.82	N/A
901	NVMI IT	NOVA LTD IL0010845571	XTAE	ILS	28.801	ILS 1,502.20	ILS 43,265.39	N/A
902	AZRG IT	AZRIELI GROUP LTD IL0011194789	XTAE	ILS	38.838	ILS 435.90	ILS 16,929.56	N/A
903	OPCE IT	OPC ENERGY LTD IL0011415713	XTAE	ILS	157.535	ILS 109.60	ILS 17,265.80	N/A
904	RELIANCE IS	RELIANCE INDUSTRIES LTD INE002A01018	XNSE	INR	6,073.935	INR 1,263.30	INR 7,673,201.67	N/A
905	SIEM IS	SIEMENS LTD INE003A01024	XNSE	INR	94.138	INR 3,624.00	INR 341,155.57	N/A
906	ASTRA IS	ASTRAL LTD INE006I01046	XNSE	INR	127.413	INR 1,511.20	INR 192,545.82	N/A
907	INFO IS	INFOSYS LTD INE009A01021	XNSE	INR	3,088.206	INR 1,187.60	INR 3,667,553.59	N/A
908	SWIGGY IS	SWIGGY LTD INE00H001014	XNSE	INR	1,317.298	INR 241.20	INR 317,732.33	N/A
909	ZYDUSLIF IS	ZYDUS LIFESCIENCES LTD INE010B01027	XNSE	INR	206.914	INR 1,087.60	INR 225,039.38	N/A
910	DABUR IS	DABUR INDIA LTD INE016A01026	XNSE	INR	473.111	INR 419.75	INR 198,588.42	N/A
911	LT IS	LARSEN & TOUBRO LTD INE018A01030	XNSE	INR	669.284	INR 3,875.50	INR 2,593,811.58	N/A
912	SBICARD IS	SBI CARDS & PAYMENT SERVICES INE018E01016	XNSE	INR	285.888	INR 574.55	INR 164,257.21	N/A
913	JSTL IS	JSW STEEL LTD INE019A01038	XNSE	INR	578.937	INR 1,260.70	INR 729,866.24	N/A
914	VMM IS	VISHAL MEGA MART LTD INE01EA01019	XNSE	INR	2,153.377	INR 117.35	INR 252,698.81	N/A
915	RECL IS	REC LTD INE020B01018	XNSE	INR	1,146.713	INR 343.40	INR 393,781.19	N/A
916	APNT IS	ASIAN PAINTS LTD INE021A01026	XNSE	INR	377.394	INR 2,659.20	INR 1,003,565.67	N/A
917	MAXHEALT IS	MAX HEALTHCARE INSTITUTE LTD INE027H01010	XNSE	INR	783.324	INR 1,007.45	INR 789,159.61	N/A
918	BOB IS	BANK OF BARODA INE028A01039	XNSE	INR	920.319	INR 259.25	INR 238,592.61	N/A
919	BPCL IS	BHARAT PETROLEUM CORP LTD INE029A01011	XNSE	INR	1,513.156	INR 285.15	INR 431,476.29	N/A
920	HUVR IS	HINDUSTAN UNILEVER LTD INE030A01027	XNSE	INR	724.04	INR 2,110.10	INR 1,527,797.16	N/A
921	HNDL IS	HINDALCO INDUSTRIES LIMITED INE038A01020	XNSE	INR	1,348.993	INR 1,062.40	INR 1,433,170.59	N/A
922	HDFCB IS	HDFC BANK LIMITED INE040A01034	XNSE	INR	11,363.998	INR 738.65	INR 8,394,017.06	N/A
923	SUEL IS	SUZLON ENERGY LTD INE040H01021	XNSE	INR	9,847.62	INR 54.43	INR 536,005.97	N/A
924	SUNP IS	SUN PHARMACEUTICAL INDUS INE044A01036	XNSE	INR	969.009	INR 1,788.80	INR 1,733,363.66	N/A
925	GRASIM IS	GRASIM INDUSTRIES LTD INE047A01021	XNSE	INR	251.561	INR 3,050.10	INR 767,285.54	N/A
926	IH IS	INDIAN HOTELS CO LTD INE053A01029	XNSE	INR	864.299	INR 652.25	INR 563,739.19	N/A
927	CIPLA IS	CIPLA LTD INE059A01026	XNSE	INR	547.347	INR 1,387.90	INR 759,663.47	N/A
928	FORH IS	FORTIS HEALTHCARE LTD INE061F01013	XNSE	INR	486.484	INR 989.10	INR 481,181.55	N/A
929	SBIN IS	STATE BANK OF INDIA INE062A01020	XNSE	INR	1,792.305	INR 981.95	INR 1,759,953.69	N/A
930	EIM IS	EICHER MOTORS LTD INE066A01021	XNSE	INR	132.256	INR 7,050.00	INR 932,406.99	N/A
931	HNAL IS	HINDUSTAN AERONAUTICS LTD INE066F01020	XNSE	INR	175.745	INR 4,238.00	INR 744,807.56	N/A
932	CGPOWER IS	CG POWER AND INDUSTRIAL SOLU INE067A01029	XNSE	INR	667.073	INR 903.40	INR 602,633.81	N/A
933	SRCM IS	SHREE CEMENT LTD INE070A01015	XNSE	INR	7.95	INR 23,535.00	INR 187,106.07	N/A
934	WPRO IS	WIPRO LTD INE075A01022	XNSE	INR	2,363.534	INR 181.76	INR 429,595.97	N/A
935	ACEM IS	AMBUJA CEMENTS LIMITED INE079A01024	XNSE	INR	589.151	INR 415.30	INR 244,674.56	N/A
936	POWERIND IS	HITACHI ENERGY INDIA LTD INE07Y701011	XNSE	INR	13.689	INR 35,010.00	INR 479,250.14	N/A
937	TATA IS	TATA STEEL LTD INE081A01020	XNSE	INR	7,512.812	INR 202.72	INR 1,522,997.21	N/A
938	DRRD IS	DR. REDDY'S LABORATORIES INE089A01031	XNSE	INR	511.019	INR 1,275.60	INR 651,855.89	N/A
939	ICICIBC IS	ICICI BANK LTD INE090A01021	XNSE	INR	5,279.902	INR 1,250.20	INR 6,600,933.28	N/A
940	IDFCFB IS	IDFC FIRST BANK LTD INE092T01019	XNSE	INR	3,617.042	INR 71.43	INR 258,365.30	N/A
941	OBER IS	OBEROI REALTY LTD INE093I01010	XNSE	INR	125.307	INR 1,600.40	INR 200,540.59	N/A
942	HPCL IS	HINDUSTAN PETROLEUM CORP INE094A01015	XNSE	INR	969.494	INR 372.75	INR 361,378.73	N/A
943	IIB IS	INDUSIND BANK LTD INE095A01012	XNSE	INR	582.307	INR 895.05	INR 521,193.77	N/A
944	MM IS	MAHINDRA & MAHINDRA LIMITED INE101A01026	XNSE	INR	885.991	INR 2,966.00	INR 2,627,849.25	N/A
945	GCPL IS	GODREJ CONSUMER PRODUCTS LTD INE102D01028	XNSE	INR	404.193	INR 997.00	INR 402,980.00	N/A
946	ABB IS	ABB INDIA LTD INE117A01022	XNSE	INR	57.704	INR 6,958.00	INR 401,505.75	N/A
947	BJHI IS	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	XNSE	INR	26.536	INR 9,868.00	INR 261,852.31	N/A
948	BSE IS	BSE LTD INE118H01025	XNSE	INR	198.7	INR 3,916.80	INR 778,269.61	N/A
949	CIFC IS	CHOLAMANDALAM INVESTMENT AND INE121A01024	XNSE	INR	423.515	INR 1,456.00	INR 616,637.93	N/A
950	JSW IS	JSW ENERGY LTD INE121E01018	XNSE	INR	371.708	INR 570.95	INR 212,226.48	N/A
951	INDUSTOW IS	INDUS TOWERS LTD INE121J01017	XNSE	INR	1,251.591	INR 426.15	INR 533,365.61	N/A
952	SBILIFE IS	SBI LIFE INSURANCE CO LTD INE123W01016	XNSE	INR	425.832	INR 1,764.40	INR 751,337.36	N/A
953	HDFCAMC IS	HDFC ASSET MANAGEMENT CO LTD INE127D01025	XNSE	INR	199.227	INR 2,453.00	INR 488,703.51	N/A
954	GAIL IS	GAIL INDIA LTD INE129A01019	XNSE	INR	2,281.453	INR 168.60	INR 384,652.99	N/A
955	POWF IS	POWER FINANCE CORPORATION INE134E01011	XNSE	INR	1,423.019	INR 428.40	INR 609,621.35	N/A
956	NACL IS	NATIONAL ALUMINIUM CO LTD INE139A01034	XNSE	INR	792.906	INR 378.20	INR 299,877.09	N/A
957	TCOM IS	TATA COMMUNICATIONS LTD INE151A01013	XNSE	INR	123.201	INR 1,905.80	INR 234,795.61	N/A
958	ITC IS	ITC LTD INE154A01025	XNSE	INR	2,651.392	INR 279.45	INR 740,931.42	N/A
959	TMPV IS	TATA MOTORS PASSENGER VEHICL INE155A01022	XNSE	INR	1,821.599	INR 389.00	INR 708,602.07	N/A
960	HMCL IS	HERO MOTOCORP LTD INE158A01026	XNSE	INR	124.464	INR 4,775.50	INR 594,378.50	N/A
961	PNB IS	PUNJAB NATIONAL BANK INE160A01022	XNSE	INR	2,032.283	INR 105.71	INR 214,832.60	N/A
962	CRIN IS	COROMANDEL INTERNATIONAL LTD INE169A01031	XNSE	INR	121.095	INR 1,751.10	INR 212,048.68	N/A
963	FB IS	FEDERAL BANK LTD INE171A01029	XNSE	INR	1,769.034	INR 304.60	INR 538,847.63	N/A
964	HAVL IS	HAVELLS INDIA LTD INE176B01034	XNSE	INR	212.916	INR 1,140.30	INR 242,787.91	N/A
965	TATACONS IS	TATA CONSUMER PRODUCTS LTD INE192A01025	XNSE	INR	562.942	INR 1,107.00	INR 623,177.10	N/A
966	DMART IS	AVENUE SUPERMARTS LTD INE192R01011	XNSE	INR	164.373	INR 4,063.30	INR 667,895.59	N/A
967	SI IS	SUPREME INDUSTRIES LTD INE195A01028	XNSE	INR	67.286	INR 3,491.10	INR 234,903.73	N/A
968	MRCO IS	MARICO LTD INE196A01026	XNSE	INR	513.125	INR 809.00	INR 415,118.15	N/A
969	ENRIN IS	SIEMENS ENERGY INDIA LTD INE1NPP01017	XNSE	INR	87.925	INR 3,501.00	INR 307,826.06	N/A
970	TMCV IS	TATA MOTORS LTD /NEW INE1TAE01010	XNSE	INR	1,857.401	INR 363.00	INR 674,236.57	N/A
971	GVTD IS	GE VERNOVA T&D INDIA LTD INE200A01026	XNSE	INR	126.886	INR 4,744.00	INR 601,947.33	N/A
972	VBL IS	VARUN BEVERAGES LTD INE200M01039	XNSE	INR	1,366.526	INR 522.15	INR 713,531.44	N/A
973	VEDL IS	VEDANTA LTD INE205A01025	XNSE	INR	1,357.101	INR 773.60	INR 1,049,853.70	N/A
974	AL IS	ASHOK LEYLAND LTD INE208A01029	XNSE	INR	3,060.007	INR 141.02	INR 431,522.17	N/A
975	PHNX IS	PHOENIX MILLS LTD INE211B01039	XNSE	INR	209.336	INR 1,741.50	INR 364,558.02	N/A
976	ONGC IS	OIL & NATURAL GAS CORP LTD INE213A01029	XNSE	INR	2,747.056	INR 264.65	INR 727,008.48	N/A
977	LTM IS	LTM LTD INE214T01019	XNSE	INR	68.245	INR 3,977.70	INR 271,456.86	N/A
978	BRIT IS	BRITANNIA INDUSTRIES LTD INE216A01030	XNSE	INR	99.403	INR 5,078.50	INR 504,817.27	N/A
979	JDSL IS	JINDAL STAINLESS LTD INE220G01021	XNSE	INR	350.648	INR 665.70	INR 233,426.19	N/A
980	VOLT IS	VOLTAS LTD INE226A01021	XNSE	INR	215.864	INR 1,276.20	INR 275,485.90	N/A
981	KMB IS	KOTAK MAHINDRA BANK LTD INE237A01036	XNSE	INR	5,387.128	INR 377.10	INR 2,031,486.13	N/A
982	AXSB IS	AXIS BANK LTD INE238A01034	XNSE	INR	2,289.53	INR 1,268.10	INR 2,903,352.46	N/A
983	NEST IS	NESTLE INDIA LTD INE239A01024	XNSE	INR	603.683	INR 1,398.90	INR 844,491.73	N/A
984	IOCL IS	INDIAN OIL CORP LTD INE242A01010	XNSE	INR	2,701.251	INR 135.60	INR 366,289.65	N/A
985	TPWR IS	TATA POWER CO LTD INE245A01021	XNSE	INR	1,545.904	INR 404.20	INR 624,854.27	N/A
986	BHEL IS	BHARAT HEAVY ELECTRICALS INE257A01026	XNSE	INR	1,105.646	INR 386.30	INR 427,111.04	N/A
987	CLGT IS	COLGATE PALMOLIVE (INDIA) INE259A01022	XNSE	INR	135.837	INR 2,005.50	INR 272,420.10	N/A
988	PSYS IS	PERSISTENT SYSTEMS LTD INE262H01021	XNSE	INR	110.249	INR 5,065.00	INR 558,409.61	N/A
989	BHE IS	BHARAT ELECTRONICS LTD INE263A01024	XNSE	INR	3,688.751	INR 412.95	INR 1,523,269.68	N/A
990	DLFU IS	DLF LTD INE271C01023	XNSE	INR	708.877	INR 561.30	INR 397,892.67	N/A
991	OINL IS	OIL INDIA LTD INE274J01014	XNSE	INR	506.491	INR 481.00	INR 243,622.25	N/A
992	TTAN IS	TITAN CO LTD INE280A01028	XNSE	INR	354.544	INR 4,192.40	INR 1,486,389.47	N/A
993	BAF IS	BAJAJ FINANCE LTD INE296A01032	XNSE	INR	2,540.88	INR 871.10	INR 2,213,360.37	N/A
994	KKC IS	CUMMINS INDIA LTD INE298A01020	XNSE	INR	137.837	INR 5,610.50	INR 773,335.55	N/A
995	PIDI IS	PIDILITE INDUSTRIES LTD INE318A01026	XNSE	INR	302.421	INR 1,459.80	INR 441,473.45	N/A
996	BOS IS	BOSCH LTD INE323A01026	XNSE	INR	7.897	INR 36,610.00	INR 289,126.38	N/A
997	LPC IS	LUPIN LTD INE326A01037	XNSE	INR	239.135	INR 2,254.50	INR 539,130.83	N/A
998	SOIL IS	SOLAR INDUSTRIES INDIA LTD INE343H01029	XNSE	INR	28.852	INR 18,114.00	INR 522,626.76	N/A
999	PLNG IS	PETRONET LNG LTD INE347G01014	XNSE	INR	831.656	INR 267.35	INR 222,343.33	N/A
1000	MPHL IS	MPHASIS LTD INE356A01018	XNSE	INR	105.721	INR 2,334.10	INR 246,762.94	N/A
1001	DIVI IS	DIVI'S LABORATORIES LTD INE361B01024	XNSE	INR	117.093	INR 6,521.00	INR 763,564.56	N/A
1002	WAAREEEN IS	WAAREE ENERGIES LTD INE377N01017	XNSE	INR	88.452	INR 3,003.80	INR 265,691.13	N/A
1003	NYKAA IS	FSN E-COMMERCE VENTURES LTD INE388Y01029	XNSE	INR	1,176.197	INR 260.30	INR 306,164.01	N/A
1004	BHARTI IS	BHARTI AIRTEL LTD INE397D01024	XNSE	INR	2,726.576	INR 1,813.30	INR 4,944,099.63	N/A
1005	ARBP IS	AUROBINDO PHARMA LTD INE406A01037	XNSE	INR	233.239	INR 1,451.80	INR 338,615.87	N/A
1006	MUTH IS	MUTHOOT FINANCE LTD INE414G01012	XNSE	INR	126.149	INR 2,964.70	INR 373,993.76	N/A
1007	POLICYBZ IS	PB FINTECH LTD INE417T01026	XNSE	INR	312.74	INR 1,511.90	INR 472,831.39	N/A
1008	ADE IS	ADANI ENTERPRISES LTD INE423A01024	XNSE	INR	158.265	INR 2,970.00	INR 470,048.00	N/A
1009	APHS IS	APOLLO HOSPITALS ENTERPRISE INE437A01024	XNSE	INR	101.93	INR 8,358.50	INR 851,982.07	N/A
1010	POLYCAB IS	POLYCAB INDIA LTD INE455K01017	XNSE	INR	54.229	INR 9,495.00	INR 514,907.20	N/A
1011	BHFC IS	BHARAT FORGE LTD INE465A01025	XNSE	INR	259.879	INR 1,893.10	INR 491,977.79	N/A
1012	TCS IS	TATA CONSULTANCY SVCS LTD INE467B01029	XNSE	INR	833.541	INR 2,151.40	INR 1,793,280.62	N/A
1013	CBK IS	CANARA BANK INE476A01022	XNSE	INR	1,932.248	INR 131.91	INR 254,882.83	N/A
1014	UTCEM IS	ULTRATECH CEMENT LTD INE481G01011	XNSE	INR	114.461	INR 10,795.00	INR 1,235,603.04	N/A
1015	GPL IS	GODREJ PROPERTIES LTD INE484J01027	XNSE	INR	158.371	INR 1,654.60	INR 262,040.03	N/A
1016	TVSL IS	TVS MOTOR CO LTD INE494B01023	XNSE	INR	232.186	INR 3,317.60	INR 770,299.11	N/A
1017	EP0609099Pfd	TVSLIN 6 09/01/26-PRF INE494B04019	XNSE	INR	1,026.461	INR 10.30	INR 10,572.54	N/A
1018	LTF IS	L&T FINANCE LTD INE498L01015	XNSE	INR	786.588	INR 261.70	INR 205,850.12	N/A
1019	COAL IS	COAL INDIA LTD INE522F01014	XNSE	INR	1,662.47	INR 464.90	INR 772,882.47	N/A
1020	YES IS	YES BANK LTD INE528G01035	XNSE	INR	14,506.075	INR 23.00	INR 333,639.73	N/A
1021	ALKEM IS	ALKEM LABORATORIES LTD INE540L01014	XNSE	INR	41.172	INR 5,356.50	INR 220,538.62	N/A
1022	INBK IS	INDIAN BANK INE562A01011	XNSE	INR	253.772	INR 843.00	INR 213,929.86	N/A
1023	NMDC IS	NMDC LTD INE584A01023	XNSE	INR	3,253.758	INR 89.59	INR 291,504.20	N/A
1024	MSIL IS	MARUTI SUZUKI INDIA LTD INE585B01010	XNSE	INR	125.622	INR 12,912.00	INR 1,622,036.95	N/A
1025	PI IS	PI INDUSTRIES LTD INE603J01030	XNSE	INR	83.292	INR 2,680.80	INR 223,289.17	N/A
1026	UPLL IS	UPL LTD INE628A01036	XNSE	INR	486.642	INR 624.95	INR 304,127.03	N/A
1027	MANKIND IS	MANKIND PHARMA LTD INE634S01028	XNSE	INR	106.353	INR 2,357.40	INR 250,715.64	N/A
1028	INDIGO IS	INTERGLOBE AVIATION LTD INE646L01027	XNSE	INR	190.066	INR 4,359.70	INR 828,629.91	N/A
1029	SRF IS	SRF LTD INE647A01010	XNSE	INR	145.419	INR 2,674.40	INR 388,907.96	N/A
1030	SUF IS	SUNDARAM FINANCE LTD INE660A01013	XNSE	INR	70.972	INR 4,069.10	INR 288,791.92	N/A
1031	INFOE IS	INFO EDGE INDIA LTD INE663F01032	XNSE	INR	353.386	INR 999.20	INR 353,102.80	N/A
1032	TECHM IS	TECH MAHINDRA LTD INE669C01036	XNSE	INR	541.872	INR 1,503.40	INR 814,650.11	N/A
1033	IDEA IS	VODAFONE IDEA LTD INE669E01016	XNSE	INR	24,692.76	INR 14.40	INR 355,575.75	N/A
1034	LODHA IS	LODHA DEVELOPERS LTD INE670K01029	XNSE	INR	309.16	INR 870.90	INR 269,247.16	N/A
1035	ABCAP IS	ADITYA BIRLA CAPITAL LTD INE674K01013	XNSE	INR	709.719	INR 344.00	INR 244,143.48	N/A
1036	TRP IS	TORRENT PHARMACEUTICALS LTD INE685A01028	XNSE	INR	109.722	INR 4,410.40	INR 483,918.79	N/A
1037	UNBK IS	UNION BANK OF INDIA INE692A01016	XNSE	INR	1,558.434	INR 165.18	INR 257,422.18	N/A
1038	APAT IS	APL APOLLO TUBES LTD INE702C01027	XNSE	INR	179.009	INR 1,817.70	INR 325,385.30	N/A
1039	SHFL IS	SHRIRAM FINANCE LTD INE721A01047	XNSE	INR	1,417.017	INR 896.65	INR 1,270,568.25	N/A
1040	IPRU IS	ICICI PRUDENTIAL LIFE INSURA INE726G01019	XNSE	INR	374.235	INR 475.40	INR 177,911.24	N/A
1041	NTPC IS	NTPC LIMITED INE733E01010	XNSE	INR	4,310.145	INR 362.40	INR 1,561,996.55	N/A
1042	ADSEZ IS	ADANI PORTS AND SPECIAL ECON INE742F01042	XNSE	INR	502.837	INR 1,805.00	INR 907,621.25	N/A
1043	MCX IS	MULTI COMMODITY EXCH INDIA INE745G01043	XNSE	INR	121.095	INR 2,823.80	INR 341,946.82	N/A
1044	JINDALST IS	JINDAL STEEL LTD INE749A01030	XNSE	INR	348.436	INR 1,156.30	INR 402,897.04	N/A
1045	PWGR IS	POWER GRID CORP OF INDIA LTD INE752E01010	XNSE	INR	4,431.892	INR 290.30	INR 1,286,578.37	N/A
1046	JIOFIN IS	JIO FINANCIAL SERVICES LTD INE758E01017	XNSE	INR	2,797.832	INR 228.86	INR 640,311.81	N/A
1047	ETERNAL IS	ETERNAL LTD INE758T01015	XNSE	INR	2,439.792	INR 248.30	INR 605,800.39	N/A
1048	PAG IS	PAGE INDUSTRIES LTD INE761H01022	XNSE	INR	6.002	INR 38,550.00	INR 231,379.80	N/A
1049	ICICIGI IS	ICICI LOMBARD GENERAL INSURA INE765G01017	XNSE	INR	231.975	INR 1,738.40	INR 403,265.43	N/A
1050	MOTHERSO IS	SAMVARDHANA MOTHERSON INTERN INE775A01035	XNSE	INR	4,259.791	INR 139.01	INR 592,153.51	N/A
1051	GMRAIRPO IS	GMR AIRPORTS LTD INE776C01039	XNSE	INR	2,537.721	INR 100.32	INR 254,584.15	N/A
1052	BIL IS	BALKRISHNA INDUSTRIES LTD INE787D01026	XNSE	INR	83.608	INR 2,094.60	INR 175,125.09	N/A
1053	HDFCLIFE IS	HDFC LIFE INSURANCE CO LTD INE795G01014	XNSE	INR	909.683	INR 564.55	INR 513,561.76	N/A
1054	PEPL IS	PRESTIGE ESTATES PROJECTS INE811K01011	XNSE	INR	181.115	INR 1,327.60	INR 240,448.73	N/A
1055	TPW IS	TORRENT POWER LTD INE813H01021	XNSE	INR	179.009	INR 1,454.40	INR 260,351.20	N/A
1056	ADANI IS	ADANI POWER LTD INE814H01029	XNSE	INR	2,922.591	INR 225.85	INR 660,067.15	N/A
1057	NHPC IS	NHPC LTD INE848E01016	XNSE	INR	3,211.638	INR 73.51	INR 236,087.53	N/A
1058	TRENT IS	TRENT LTD INE849A01020	XNSE	INR	269.462	INR 2,724.10	INR 734,040.67	N/A
1059	UNITDSPR IS	UNITED SPIRITS LTD INE854D01024	XNSE	INR	273.358	INR 1,238.50	INR 338,553.64	N/A
1060	HCLT IS	HCL TECHNOLOGIES LTD INE860A01027	XNSE	INR	944.643	INR 1,151.30	INR 1,087,567.34	N/A
1061	OFSS IS	ORACLE FINANCIAL SERVICES INE881D01027	XNSE	INR	22.324	INR 9,756.00	INR 217,788.16	N/A
1062	MRF IS	MRF LTD INE883A01011	XNSE	INR	2.422	INR 122,820.00	INR 297,456.53	N/A
1063	BJAUT IS	BAJAJ AUTO LTD INE917I01010	XNSE	INR	63.706	INR 10,231.00	INR 651,778.75	N/A
1064	BJFIN IS	BAJAJ FINSERV LTD INE918I01026	XNSE	INR	343.277	INR 1,674.60	INR 574,851.25	N/A
1065	DIXON IS	DIXON TECHNOLOGIES INDIA LTD INE935N01020	XNSE	INR	34.222	INR 11,392.00	INR 389,861.24	N/A
1066	AUBANK IS	AU SMALL FINANCE BANK LTD INE949L01017	XNSE	INR	511.861	INR 958.90	INR 490,823.93	N/A
1067	TIINDIA IS	TUBE INVESTMENTS OF INDIA LT INE974X01010	XNSE	INR	119.41	INR 3,056.10	INR 364,928.17	N/A
1068	PAYTM IS	ONE 97 COMMUNICATIONS LTD INE982J01020	XNSE	INR	380.132	INR 1,031.70	INR 392,181.79	N/A
1069	G IM	GENERALI IT0000062072	MTAA	EUR	885.816	EUR 39.90	EUR 35,344.06	N/A
1070	BPE IM	BPER BANCA SPA IT0000066123	MTAA	EUR	1,457.523	EUR 12.27	EUR 17,883.81	N/A
1071	FBK IM	FINECOBANK SPA IT0000072170	MTAA	EUR	513.624	EUR 21.13	EUR 10,852.88	N/A
1072	ISP IM	INTESA SANPAOLO IT0000072618	MTAA	EUR	14,020.869	EUR 5.60	EUR 78,446.76	N/A
1073	BZU IM	BUZZI SPA IT0001347308	MTAA	EUR	62.621	EUR 43.53	EUR 2,725.90	N/A
1074	ENEL IM	ENEL SPA IT0003128367	MTAA	EUR	8,370	EUR 9.57	EUR 80,100.90	N/A
1075	ENI IM	ENI SPA IT0003132476	MTAA	EUR	1,913.457	EUR 23.50	EUR 44,966.24	N/A
1076	SRG IM	SNAM SPA IT0003153415	MTAA	EUR	1,988.166	EUR 6.25	EUR 12,430.01	N/A
1077	TRN IM	TERNA SPA IT0003242622	MTAA	EUR	1,567.208	EUR 10.06	EUR 15,758.28	N/A
1078	TIT IM	TELECOM ITALIA SPA IT0003497168	MTAA	EUR	14,562.422	EUR 0.75	EUR 10,915.99	N/A
1079	PST IM	POSTE ITALIANE SPA IT0003796171	MTAA	EUR	426.784	EUR 26.14	EUR 11,156.12	N/A
1080	REC IM	RECORDATI SPA IT0003828271	MTAA	EUR	140.516	EUR 50.80	EUR 7,138.20	N/A
1081	LDO IM	LEONARDO SPA IT0003856405	MTAA	EUR	393.4	EUR 51.39	EUR 20,216.84	N/A
1082	PRY IM	PRYSMIAN SPA IT0004176001	MTAA	EUR	300.778	EUR 148.70	EUR 44,725.65	N/A
1083	BMED IM	BANCA MEDIOLANUM SPA IT0004776628	MTAA	EUR	174.554	EUR 19.64	EUR 3,427.36	N/A
1084	UNI IM	UNIPOL GRUPPO SPA IT0004810054	MTAA	EUR	373.108	EUR 21.82	EUR 8,141.23	N/A
1085	MONC IM	MONCLER SPA IT0004965148	MTAA	EUR	225.174	EUR 54.78	EUR 12,335.04	N/A
1086	IG IM	ITALGAS SPA IT0005211237	MTAA	EUR	547.662	EUR 10.23	EUR 5,602.58	N/A
1087	BAMI IM	BANCO BPM SPA IT0005218380	MTAA	EUR	1,069.141	EUR 13.32	EUR 14,240.96	N/A
1088	UCG IM	UNICREDIT SPA IT0005239360	MTAA	EUR	1,429.725	EUR 71.68	EUR 102,482.71	N/A
1089	BMPS IM	BANCA MONTE DEI PASCHI SIENA IT0005508921	MTAA	EUR	1,885.179	EUR 10.10	EUR 19,047.85	N/A
1090	GLEN LN	GLENCORE PLC JE00B4T3BW64	XLON	GBP	9,897.257	GBP 5.95	GBP 58,898.58	N/A
1091	WISE LN	WISE GROUP PLC-CL A JE00BQKY0816	XLON	GBP	637.121	GBP 8.28	GBP 5,275.36	N/A
1092	CVC NA	CVC CAPITAL PARTNERS PLC JE00BRX98089	XAMS	EUR	201.609	EUR 12.83	EUR 2,586.65	N/A
1093	APTV US	APTIV PLC JE00BTDN8H13	XNYS	USD	224.52	USD 69.29	USD 15,556.96	N/A
1094	AMCR US	AMCOR PLC JE00BV7DQ550	XNYS	USD	445.548	USD 37.82	USD 16,850.63	N/A
1095	000100 KS	YUHAN CORP KR7000100008	XKRX	KRW	58.22	KRW 72,400.00	KRW 4,215,138.86	N/A
1096	000150 KS	DOOSAN CORP KR7000150003	XKRX	KRW	7.582	KRW 1,578,000.00	KRW 11,963,717.46	N/A
1097	000270 KS	KIA CORP KR7000270009	XKRX	KRW	229.764	KRW 151,400.00	KRW 34,786,233.26	N/A
1098	000660 KS	SK HYNIX INC KR7000660001	XKRX	KRW	553.034	KRW 1,911,000.00	KRW 1,056,847,190.49	N/A
1099	000720 KS	HYUNDAI ENGINEERING & CONSTR KR7000720003	XKRX	KRW	73.183	KRW 116,500.00	KRW 8,525,846.30	N/A
1100	000810 KS	SAMSUNG FIRE & MARINE INS KR7000810002	XKRX	KRW	30.537	KRW 670,000.00	KRW 20,459,709.60	N/A
1101	003230 KS	SAMYANG FOODS CO LTD KR7003230000	XKRX	KRW	4.212	KRW 1,069,000.00	KRW 4,502,606.62	N/A
1102	003490 KS	KOREAN AIR LINES CO LTD KR7003490000	XKRX	KRW	156.307	KRW 23,800.00	KRW 3,720,100.65	N/A
1103	003550 KS	LG CORP KR7003550001	XKRX	KRW	74.984	KRW 113,900.00	KRW 8,540,660.52	N/A
1104	003670 KS	POSCO FUTURE M CO LTD KR7003670007	XKRX	KRW	37.845	KRW 187,700.00	KRW 7,103,446.44	N/A
1105	005380 KS	HYUNDAI MOTOR CO KR7005380001	XKRX	KRW	132.52	KRW 639,000.00	KRW 84,679,998.84	N/A
1106	005385 KS	HYUNDAI MOTOR CO LTD-PRF KR7005381009	XKRX	KRW	23.377	KRW 237,500.00	KRW 5,551,921.13	N/A
1107	005387 KS	HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007	XKRX	KRW	37.171	KRW 240,000.00	KRW 8,920,982.40	N/A
1108	005490 KS	POSCO HOLDINGS INC KR7005490008	XKRX	KRW	71.656	KRW 359,000.00	KRW 25,724,640.42	N/A
1109	005830 KS	DONGBU INSURANCE CO LTD KR7005830005	XKRX	KRW	43.383	KRW 136,200.00	KRW 5,908,824.53	N/A
1110	005930 KS	SAMSUNG ELECTRONICS CO LTD KR7005930003	XKRX	KRW	4,683.095	KRW 295,500.00	KRW 1,383,854,628.65	N/A
1111	005935 KS	SAMSUNG ELECTRONICS-PFD KR7005931001	XKRX	KRW	808.49	KRW 192,500.00	KRW 155,634,413.55	N/A
1112	005940 KS	NH INVESTMENT & SECURITIES C KR7005940002	XKRX	KRW	62.021	KRW 29,450.00	KRW 1,826,532.29	N/A
1113	006400 KS	SAMSUNG SDI CO LTD KR7006400006	XKRX	KRW	60.663	KRW 503,000.00	KRW 30,513,539.30	N/A
1114	006800 KS	MIRAE ASSET SECURITIES CO LT KR7006800007	XKRX	KRW	185.275	KRW 49,750.00	KRW 9,217,414.83	N/A
1115	009150 KS	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	XKRX	KRW	55.756	KRW 1,664,000.00	KRW 92,778,216.96	N/A
1116	009540 KS	HD KOREA SHIPBUILDING & OFFS KR7009540006	XKRX	KRW	42.825	KRW 358,500.00	KRW 15,352,887.98	N/A
1117	010120 KS	LS ELECTRIC CO LTD KR7010120004	XKRX	KRW	76.342	KRW 208,000.00	KRW 15,879,181.76	N/A
1118	010140 KS	SAMSUNG HEAVY INDUSTRIES KR7010140002	XKRX	KRW	710.972	KRW 26,100.00	KRW 18,556,381.73	N/A
1119	010950 KS	S-OIL CORPORATION KR7010950004	XKRX	KRW	50.912	KRW 108,500.00	KRW 5,523,991.06	N/A
1120	011200 KS	HMM CO LTD KR7011200003	XKRX	KRW	240.926	KRW 18,650.00	KRW 4,493,260.95	N/A
1121	012330 KS	HYUNDAI MOBIS KR7012330007	XKRX	KRW	58.125	KRW 612,000.00	KRW 35,572,732.56	N/A
1122	012450 KS	HANWHA AEROSPACE CO LTD KR7012450003	XKRX	KRW	33.222	KRW 1,006,000.00	KRW 33,421,352.12	N/A
1123	0126Z0 KS	SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002	XKRX	KRW	6.739	KRW 405,500.00	KRW 2,732,733.44	N/A
1124	015760 KS	KOREA ELECTRIC POWER CORP KR7015760002	XKRX	KRW	258.721	KRW 36,000.00	KRW 9,313,961.76	N/A
1125	017670 KS	SK TELECOM KR7017670001	XKRX	KRW	99.929	KRW 106,700.00	KRW 10,662,459.51	N/A
1126	018260 KS	SAMSUNG SDS CO LTD KR7018260000	XKRX	KRW	42.962	KRW 236,000.00	KRW 10,139,088.64	N/A
1127	024110 KS	INDUSTRIAL BANK OF KOREA KR7024110009	XKRX	KRW	263.776	KRW 20,250.00	KRW 5,341,454.69	N/A
1128	028260 KS	SAMSUNG C&T CORP KR7028260008	XKRX	KRW	81.997	KRW 408,500.00	KRW 33,495,696.89	N/A
1129	028300 KS	HLB INC KR7028300002	XKOS	KRW	120.8	KRW 48,300.00	KRW 5,834,626.48	N/A
1130	032640 KS	LG UPLUS CORP. KR7032640005	XKRX	KRW	135.837	KRW 15,720.00	KRW 2,135,349.78	N/A
1131	032830 KS	SAMSUNG LIFE INSURANCE CO LTD KR7032830002	XKRX	KRW	79.975	KRW 375,500.00	KRW 30,030,631.28	N/A
1132	033780 KS	KT&G CORP KR7033780008	XKRX	KRW	96.718	KRW 177,200.00	KRW 17,138,374.67	N/A
1133	034020 KS	DOOSAN ENERBILITY KR7034020008	XKRX	KRW	441.837	KRW 85,800.00	KRW 37,909,630.90	N/A
1134	034220 KS	LG DISPLAY CO LTD KR7034220004	XKRX	KRW	324.86	KRW 14,020.00	KRW 4,554,535.10	N/A
1135	034730 KS	SK INC KR7034730002	XKRX	KRW	35.286	KRW 572,000.00	KRW 20,183,534.80	N/A
1136	035420 KS	NAVER CORP KR7035420009	XKRX	KRW	142.102	KRW 279,000.00	KRW 39,646,410.57	N/A
1137	035720 KS	KAKAO CORP KR7035720002	XKRX	KRW	310.476	KRW 38,600.00	KRW 11,984,370.51	N/A
1138	042660 KS	HANWHA OCEAN CO LTD KR7042660001	XKRX	KRW	135.721	KRW 103,100.00	KRW 13,992,801.08	N/A
1139	042700 KS	HANMI SEMICONDUCTOR CO LTD KR7042700005	XKRX	KRW	47.911	KRW 253,500.00	KRW 12,145,519.62	N/A
1140	047050 KS	POSCO INTERNATIONAL CORP KR7047050000	XKRX	KRW	58.02	KRW 54,800.00	KRW 3,179,500.38	N/A
1141	047810 KS	KOREA AEROSPACE INDUSTRIES KR7047810007	XKRX	KRW	75.605	KRW 125,000.00	KRW 9,450,640.00	N/A
1142	051910 KS	LG CHEM LTD KR7051910008	XKRX	KRW	48.933	KRW 321,000.00	KRW 15,707,406.33	N/A
1143	055550 KS	SHINHAN FINANCIAL GROUP LTD KR7055550008	XKRX	KRW	432.76	KRW 97,100.00	KRW 42,021,030.96	N/A
1144	064350 KS	HYUNDAI ROTEM COMPANY KR7064350002	XKRX	KRW	75.921	KRW 175,000.00	KRW 13,286,178.50	N/A
1145	066570 KS	LG ELECTRONICS INC KR7066570003	XKRX	KRW	92.716	KRW 268,000.00	KRW 24,847,971.08	N/A
1146	068270 KS	CELLTRION INC KR7068270008	XKRX	KRW	147.662	KRW 159,400.00	KRW 23,537,267.01	N/A
1147	068270 KS	CELLTRION INC(N) KR7068270008	XKRX	KRW	7.382	KRW 159,400.00	KRW 1,176,611.10	N/A
1148	071050 KS	KOREA INVESTMENT HOLDINGS CO KR7071050009	XKRX	KRW	41.962	KRW 216,000.00	KRW 9,063,768.24	N/A
1149	079550 KS	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	XKRX	KRW	13.584	KRW 696,000.00	KRW 9,454,220.40	N/A
1150	086280 KS	HYUNDAI GLOVIS CO LTD KR7086280005	XKRX	KRW	39.382	KRW 192,000.00	KRW 7,561,353.60	N/A
1151	086520 KS	ECOPRO CO LTD KR7086520004	XKOS	KRW	101.088	KRW 105,200.00	KRW 10,634,418.68	N/A
1152	086790 KS	HANA FINANCIAL GROUP KR7086790003	XKRX	KRW	275.653	KRW 112,400.00	KRW 30,983,434.29	N/A
1153	090430 KS	AMOREPACIFIC CORP KR7090430000	XKRX	KRW	31.485	KRW 105,000.00	KRW 3,305,880.90	N/A
1154	096770 KS	SK INNOVATION CO LTD KR7096770003	XKRX	KRW	65.233	KRW 104,600.00	KRW 6,823,383.31	N/A
1155	105560 KS	KB FINANCIAL GROUP INC KR7105560007	XKRX	KRW	362.125	KRW 151,500.00	KRW 54,861,995.07	N/A
1156	138040 KS	MERITZ FINANCIAL GROUP INC KR7138040001	XKRX	KRW	78.933	KRW 102,800.00	KRW 8,114,270.25	N/A
1157	161390 KS	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	XKRX	KRW	62.253	KRW 67,000.00	KRW 4,170,959.71	N/A
1158	196170 KS	ALTEOGEN INC KR7196170005	XKOS	KRW	40.172	KRW 289,500.00	KRW 11,629,736.10	N/A
1159	207940 KS	SAMSUNG BIOLOGICS CO LTD KR7207940008	XKRX	KRW	10.909	KRW 1,243,000.00	KRW 13,559,936.72	N/A
1160	247540 KS	ECOPRO BM CO LTD KR7247540008	XKOS	KRW	49.954	KRW 159,700.00	KRW 7,977,674.56	N/A
1161	259960 KS	KRAFTON INC KR7259960003	XKRX	KRW	28.641	KRW 244,500.00	KRW 7,002,844.31	N/A
1162	267250 KS	HD HYUNDAI KR7267250009	XKRX	KRW	43.068	KRW 248,000.00	KRW 10,680,749.92	N/A
1163	267260 KS	HD HYUNDAI ELECTRIC CO LTD KR7267260008	XKRX	KRW	23.745	KRW 889,000.00	KRW 21,109,358.34	N/A
1164	272210 KS	HANWHA SYSTEMS CO LTD KR7272210006	XKRX	KRW	77.711	KRW 86,500.00	KRW 6,722,011.02	N/A
1165	278470 KS	APR CORP/KOREA KR7278470000	XKRX	KRW	24.114	KRW 366,000.00	KRW 8,825,581.26	N/A
1166	298040 KS	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	XKRX	KRW	5.791	KRW 3,196,000.00	KRW 18,509,538.12	N/A
1167	316140 KS	WOORI FINANCIAL GROUP INC KR7316140003	XKRX	KRW	623.384	KRW 28,850.00	KRW 17,984,635.90	N/A
1168	323410 KS	KAKAOBANK CORP KR7323410001	XKRX	KRW	177.64	KRW 22,750.00	KRW 4,041,320.24	N/A
1169	329180 KS	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	XKRX	KRW	34.117	KRW 621,000.00	KRW 21,186,700.47	N/A
1170	352820 KS	HYBE CO LTD KR7352820005	XKRX	KRW	22.534	KRW 197,400.00	KRW 4,448,233.31	N/A
1171	373220 KS	LG ENERGY SOLUTION KR7373220003	XKRX	KRW	46.279	KRW 388,500.00	KRW 17,979,461.43	N/A
1172	402340 KS	SK SQUARE CO LTD KR7402340004	XKRX	KRW	92.274	KRW 1,118,000.00	KRW 103,162,387.90	N/A
1173	NBK KK	NATIONAL BANK OF KUWAIT KW0EQ0100010	XKUW	KWD	8,686.176	KWD 0.81	KWD 7,035.80	N/A
1174	GBK KK	GULF BANK KW0EQ0100028	XKUW	KWD	2,318.645	KWD 0.34	KWD 788.34	N/A
1175	KFH KK	KUWAIT FINANCE HOUSE KW0EQ0100085	XKUW	KWD	11,690.522	KWD 0.77	KWD 8,943.25	N/A
1176	BOUBYAN KK	BOUBYAN BANK K.S.C KW0EQ0102065	XKUW	KWD	1,572.65	KWD 0.64	KWD 1,009.64	N/A
1177	MABANEE KK	MABANEE CO KPSC KW0EQ0400725	XKUW	KWD	720.492	KWD 0.96	KWD 694.55	N/A
1178	ZAIN KK	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	XKUW	KWD	1,836.425	KWD 0.59	KWD 1,087.16	N/A
1179	WARBABAN KK	WARBA BANK KSCP KW0EQB010944	XKUW	KWD	2,421.365	KWD 0.27	KWD 658.61	N/A
1180	1590 TT	AIRTAC INTERNATIONAL GROUP KYG014081064	XTAI	TWD	133.688	TWD 1,280.00	TWD 171,121.14	N/A
1181	9926 HK	AKESO INC - B KYG0146B1032	XHKG	HKD	642.328	HKD 92.25	HKD 59,254.73	N/A
1182	9988 HK	ALIBABA GROUP HOLDING LTD KYG017191142	XHKG	HKD	16,838.462	HKD 118.80	HKD 2,000,409.27	N/A
1183	3661 TT	ALCHIP TECHNOLOGIES LTD KYG022421088	XTAI	TWD	76.869	TWD 4,170.00	TWD 320,542.56	N/A
1184	2020 HK	ANTA SPORTS PRODUCTS LTD KYG040111059	XHKG	HKD	1,206.734	HKD 73.75	HKD 88,996.60	N/A
1185	9888 HK	BAIDU INC-CLASS A KYG070341048	XHKG	HKD	2,119.787	HKD 116.00	HKD 245,895.25	N/A
1186	9626 HK	BILIBILI INC-CLASS Z KYG1098A1013	XHKG	HKD	249.318	HKD 143.80	HKD 35,851.91	N/A
1187	3665 TT	BIZLINK HOLDING INC KYG114741062	XTAI	TWD	179.009	TWD 2,095.00	TWD 375,024.59	N/A
1188	3998 HK	BOSIDENG INTL HLDGS LTD KYG126521064	XHKG	HKD	4,696.363	HKD 4.19	HKD 19,677.76	N/A
1189	5871 TT	CHAILEASE HOLDING CO LTD KYG202881093	XTAI	TWD	1,423.703	TWD 115.50	TWD 164,437.75	N/A
1190	1109 HK	CHINA RESOURCES LAND LTD KYG2108Y1052	XHKG	HKD	2,940.776	HKD 35.38	HKD 104,044.66	N/A
1191	2319 HK	CHINA MENGNIU DAIRY CO KYG210961051	XHKG	HKD	2,969.449	HKD 15.79	HKD 46,885.76	N/A
1192	1929 HK	CHOW TAI FOOK JEWELLERY GROU KYG211461085	XHKG	HKD	1,962.785	HKD 11.38	HKD 22,336.49	N/A
1193	1378 HK	CHINA HONGQIAO GROUP LTD KYG211501005	XHKG	HKD	3,143.194	HKD 26.78	HKD 84,174.72	N/A
1194	6863 HK	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	XHKG	HKD	947.697	HKD 0.00	HKD 0.00	N/A
1195	6186 HK	CHINA FEIHE LTD KYG2121Q1055	XHKG	HKD	3,990.856	HKD 2.98	HKD 11,896.74	N/A
1196	1209 HK	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	XHKG	HKD	758.157	HKD 42.00	HKD 31,842.60	N/A
1197	1 HK	CK HUTCHISON HOLDINGS LTD KYG217651051	XHKG	HKD	2,742.849	HKD 67.65	HKD 185,553.72	N/A
1198	1113 HK	CK ASSET HOLDINGS LTD KYG2177B1014	XHKG	HKD	1,757.275	HKD 46.16	HKD 81,115.82	N/A
1199	CRDO US	CREDO TECHNOLOGY GROUP HOLDI KYG254571055	XNGS	USD	164.735	USD 222.27	USD 36,615.65	N/A
1200	2018 HK	AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149	XHKG	HKD	784.482	HKD 45.18	HKD 35,442.90	N/A
1201	2688 HK	ENN ENERGY HOLDINGS LTD KYG3066L1014	XHKG	HKD	763.422	HKD 50.45	HKD 38,514.65	N/A
1202	1908 HK	C&D INTERNATIONAL INVESTMENT KYG3165D1097	XHKG	HKD	768.687	HKD 15.24	HKD 11,714.79	N/A
1203	FN US	FABRINET KYG3323L1005	XNYS	USD	35.783	USD 623.71	USD 22,318.52	N/A
1204	FTAI US	FTAI AVIATION LTD KYG3730V1059	XNGS	USD	99.714	USD 230.46	USD 22,980.04	N/A
1205	3800 HK	GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088	XHKG	HKD	22,576.238	HKD 0.70	HKD 15,803.37	N/A
1206	175 HK	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	XHKG	HKD	6,254.797	HKD 18.17	HKD 113,649.67	N/A
1207	1548 HK	GENSCRIPT BIOTECH CORP KYG3825B1059	XHKG	HKD	1,284.655	HKD 12.08	HKD 15,518.64	N/A
1208	2367 HK	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	XHKG	HKD	296.945	HKD 27.78	HKD 8,249.13	N/A
1209	9698 HK	GDS HOLDINGS LTD-CL A KYG3902L1095	XHKG	HKD	1,073.003	HKD 32.40	HKD 34,765.30	N/A
1210	GRAB US	GRAB HOLDINGS LTD - CL A KYG4124C1096	XNGS	USD	2,699.036	USD 3.33	USD 8,987.79	N/A
1211	1882 HK	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	XHKG	HKD	726.567	HKD 20.52	HKD 14,909.16	N/A
1212	6862 HK	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	XHKG	HKD	1,442.605	HKD 12.42	HKD 17,917.15	N/A
1213	1044 HK	HENGAN INTL GROUP CO LTD KYG4402L1510	XHKG	HKD	742.362	HKD 24.38	HKD 18,098.79	N/A
1214	2525 HK	HESAI GROUP KYG4417G1064	XHKG	HKD	105.3	HKD 152.40	HKD 16,047.66	N/A
1215	9660 HK	HORIZON ROBOTICS INC KYG4602S1057	XHKG	HKD	4,995.414	HKD 5.05	HKD 25,226.84	N/A
1216	1801 HK	INNOVENT BIOLOGICS INC KYG4818G1010	XHKG	HKD	1,484.725	HKD 73.25	HKD 108,756.08	N/A
1217	1519 HK	J&T GLOBAL EXPRESS LTD KYG4990A1040	XHKG	HKD	2,438.739	HKD 8.79	HKD 21,436.52	N/A
1218	6618 HK	JD HEALTH INTERNATIONAL INC KYG5074A1004	XHKG	HKD	1,093.537	HKD 36.44	HKD 39,848.47	N/A
1219	2618 HK	JD LOGISTICS INC KYG5074S1012	XHKG	HKD	2,068.084	HKD 12.68	HKD 26,223.31	N/A
1220	2423 HK	KE HOLDINGS INC-CL A KYG5223Y1089	XHKG	HKD	1,983.95	HKD 41.46	HKD 82,254.57	N/A
1221	268 HK	KINGDEE INTERNATIONAL SFTWR KYG525681477	XHKG	HKD	3,158.989	HKD 7.51	HKD 23,724.00	N/A
1222	1888 HK	KINGBOARD LAMINATES HOLDING KYG5257K1076	XHKG	HKD	989.816	HKD 55.95	HKD 55,380.23	N/A
1223	3888 HK	KINGSOFT CORP LTD KYG5264Y1089	XHKG	HKD	1,023.512	HKD 22.18	HKD 22,701.50	N/A
1224	1024 HK	KUAISHOU TECHNOLOGY KYG532631028	XHKG	HKD	2,550.357	HKD 44.14	HKD 112,572.75	N/A
1225	2015 HK	LI AUTO INC-CLASS A KYG5479M1050	XHKG	HKD	1,233.059	HKD 57.35	HKD 70,715.91	N/A
1226	3692 HK	HANSOH PHARMACEUTICAL GROUP KYG549581067	XHKG	HKD	1,474.195	HKD 28.78	HKD 42,427.32	N/A
1227	2331 HK	LI NING CO LTD KYG5496K1242	XHKG	HKD	2,427.156	HKD 18.02	HKD 43,737.35	N/A
1228	960 HK	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	XHKG	HKD	2,137.582	HKD 7.99	HKD 17,079.28	N/A
1229	3690 HK	MEITUAN-CLASS B KYG596691041	XHKG	HKD	5,009.998	HKD 76.25	HKD 382,012.34	N/A
1230	9896 HK	MINISO GROUP HOLDING LTD KYG6180F1081	XHKG	HKD	364.337	HKD 25.50	HKD 9,290.59	N/A
1231	9999 HK	NETEASE INC KYG6427A1022	XHKG	HKD	1,738.233	HKD 187.70	HKD 326,266.42	N/A
1232	9901 HK	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	XHKG	HKD	1,306.768	HKD 36.76	HKD 48,036.80	N/A
1233	9866 HK	NIO INC-CLASS A KYG6525F1028	XHKG	HKD	1,830.95	HKD 43.30	HKD 79,280.12	N/A
1234	NU US	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	XNYS	USD	3,624.939	USD 11.60	USD 42,049.30	N/A
1235	9992 HK	POP MART INTERNATIONAL GROUP KYG7170M1033	XHKG	HKD	528.604	HKD 170.50	HKD 90,127.00	N/A
1236	2026 HK	PONY AI INC-CLASS A KYG7171B1068	XHKG	HKD	173.744	HKD 71.00	HKD 12,335.85	N/A
1237	1928 HK	SANDS CHINA LTD KYG7800X1079	XHKG	HKD	2,107.735	HKD 14.82	HKD 31,236.64	N/A
1238	2228 HK	XTALPI HOLDINGS LTD KYG7S12M1051	XHKG	HKD	1,705.854	HKD 7.09	HKD 12,094.50	N/A
1239	20 HK	SENSETIME GROUP INC-CLASS B KYG8062L1041	XHKG	HKD	26,546.034	HKD 1.57	HKD 41,677.27	N/A
1240	SN US	SHARKNINJA INC KYG8068L1086	XNYS	USD	80.295	USD 118.28	USD 9,497.25	N/A
1241	2313 HK	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	XHKG	HKD	826.602	HKD 43.40	HKD 35,874.53	N/A
1242	1177 HK	SINO BIOPHARMACEUTICAL KYG8167W1380	XHKG	HKD	10,443.09	HKD 4.53	HKD 47,307.20	N/A
1243	1308 HK	SITC INTERNATIONAL HOLDINGS KYG8187G1055	XHKG	HKD	1,134.599	HKD 35.30	HKD 40,051.33	N/A
1244	9618 HK	JD.COM INC - CL A KYG8208B1014	XHKG	HKD	2,386.858	HKD 113.50	HKD 270,908.39	N/A
1245	6969 HK	SMOORE INTERNATIONAL HOLDING KYG8245V1023	XHKG	HKD	1,937.513	HKD 8.89	HKD 17,224.49	N/A
1246	STNE US	STONECO LTD-A KYG851581069	XNGS	USD	221.129	USD 10.57	USD 2,337.34	N/A
1247	2382 HK	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	739.203	HKD 77.10	HKD 56,992.58	N/A
1248	700 HK	TENCENT HOLDINGS LTD KYG875721634	XHKG	HKD	6,176.876	HKD 446.40	HKD 2,757,357.25	N/A
1249	1530 HK	3SBIO INC KYG8875G1029	XHKG	HKD	1,848.008	HKD 15.23	HKD 28,145.17	N/A
1250	322 HK	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	XHKG	HKD	2,127.052	HKD 11.90	HKD 25,311.92	N/A
1251	780 HK	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	XHKG	HKD	1,322.563	HKD 14.02	HKD 18,542.34	N/A
1252	9961 HK	TRIP.COM GROUP LTD KYG9066F1019	XHKG	HKD	620.109	HKD 372.00	HKD 230,680.71	N/A
1253	151 HK	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	XHKG	HKD	3,622.307	HKD 4.17	HKD 15,105.02	N/A
1254	1997 HK	WHARF REAL ESTATE INVESTMENT KYG9593A1040	XHKG	HKD	1,392.065	HKD 22.54	HKD 31,377.15	N/A
1255	288 HK	WH GROUP LTD KYG960071028	XHKG	HKD	9,838.149	HKD 8.97	HKD 88,248.20	N/A
1256	2269 HK	WUXI BIOLOGICS CAYMAN INC KYG970081173	XHKG	HKD	3,443.298	HKD 30.38	HKD 104,607.38	N/A
1257	2268 HK	WUXI XDC CAYMAN INC KYG9808A1058	XHKG	HKD	310.634	HKD 46.80	HKD 14,537.67	N/A
1258	XP US	XP INC - CLASS A KYG982391099	XNGS	USD	388.556	USD 15.26	USD 5,929.36	N/A
1259	968 HK	XINYI SOLAR HOLDINGS LTD KYG9829N1025	XHKG	HKD	5,496.64	HKD 2.44	HKD 13,411.80	N/A
1260	9868 HK	XPENG INC - CLASS A SHARES KYG982AW1003	XHKG	HKD	1,245.694	HKD 62.00	HKD 77,233.06	N/A
1261	1585 HK	YADEA GROUP HOLDINGS LTD KYG9830F1063	XHKG	HKD	1,389.955	HKD 11.56	HKD 16,067.88	N/A
1262	1810 HK	XIAOMI CORP-CLASS B KYG9830T1067	XHKG	HKD	17,083.81	HKD 27.38	HKD 467,754.72	N/A
1263	4958 TT	ZHEN DING TECHNOLOGY HOLDING KYG989221000	XTAI	TWD	726.567	TWD 512.00	TWD 372,002.49	N/A
1264	2057 HK	ZTO EXPRESS CAYMAN INC KYG9897K1058	XHKG	HKD	403.298	HKD 173.80	HKD 70,093.11	N/A
1265	RCL US	ROYAL CARIBBEAN CRUISES LTD LR0008862868	XNYS	USD	261.569	USD 272.00	USD 71,146.67	N/A
1266	TIGO US	MILLICOM INTL CELLULAR S.A. LU0038705702	XNGS	USD	85.531	USD 83.67	USD 7,156.40	N/A
1267	RNI SJ	REINET INVESTMENTS SCA LU0383812293	XLUX	ZAR	138.785	ZAR 472.23	ZAR 65,538.39	N/A
1268	MT NA	ARCELORMITTAL LU1598757687	XAMS	EUR	448.428	EUR 58.74	EUR 26,340.68	N/A
1269	SPOT US	SPOTIFY TECHNOLOGY SA LU1778762911	XNYS	USD	162.553	USD 503.13	USD 81,785.33	N/A
1270	ALE PW	ALLEGRO.EU SA LU2237380790	XWAR	PLN	770.477	PLN 34.45	PLN 26,539.09	N/A
1271	TEN IM	TENARIS SA LU2598331598	MTAA	EUR	469.222	EUR 27.18	EUR 12,753.45	N/A
1272	ZAB PW	ZABKA GROUP SA LU2910446546	XWAR	PLN	308.528	PLN 25.18	PLN 7,768.73	N/A
1273	AC* MM	ARCA CONTINENTAL SAB DE CV MX01AC100006	XMEX	MXN	463.318	MXN 214.96	MXN 99,594.90	N/A
1274	AMXB MM	AMERICA MOVIL SAB DE CV MX01AM050019	XMEX	MXN	15,392.161	MXN 21.71	MXN 334,163.82	N/A
1275	GAPB MM	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	XMEX	MXN	363.937	MXN 392.13	MXN 142,710.43	N/A
1276	KOFUBL MM	COCA-COLA FEMSA SAB DE CV MX01KO000002	XMEX	MXN	422.251	MXN 182.73	MXN 77,158.01	N/A
1277	OMAB MM	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	XMEX	MXN	308.528	MXN 211.21	MXN 65,164.17	N/A
1278	PINFRA* MM	PROMOTORA Y OPERADORA DE INF MX01PI000005	XMEX	MXN	178.062	MXN 268.04	MXN 47,727.64	N/A
1279	WALMEX* MM	WALMART DE MEXICO -SER V MX01WA000038	XMEX	MXN	5,095.449	MXN 51.35	MXN 261,651.28	N/A
1280	FIBRAPL MM	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	XMEX	MXN	1,120.704	MXN 81.09	MXN 90,877.87	N/A
1281	FUNO11 MM	FIBRA UNO ADMINISTRACION SA MXCFFU000001	XMEX	MXN	2,708.306	MXN 29.06	MXN 78,703.38	N/A
1282	SIGMAFA MM	SIGMA FOODS SAB DE CV MXP000511016	XMEX	MXN	3,917.198	MXN 15.59	MXN 61,069.12	N/A
1283	ASURB MM	GRUPO AEROPORTUARIO DE SUR-B MXP001661018	XMEX	MXN	178.009	MXN 491.18	MXN 87,434.46	N/A
1284	CEMEXCPO MM	CEMEX SAB-CPO MXP225611567	XMEX	MXN	15,006.912	MXN 21.12	MXN 316,945.98	N/A
1285	FEMSAUBD MM	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	XMEX	MXN	1,704.316	MXN 213.29	MXN 363,513.65	N/A
1286	GFINBURO MM	GRUPO FINANCIERO INBURSA-O MXP370641013	XMEX	MXN	1,409.962	MXN 41.86	MXN 59,021.00	N/A
1287	GFNORTEO MM	GRUPO FINANCIERO BANORTE-O MXP370711014	XMEX	MXN	2,490.831	MXN 175.28	MXN 436,592.83	N/A
1288	GMEXICOB MM	GRUPO MEXICO SA-SER B MXP370841019	XMEX	MXN	3,039.516	MXN 201.96	MXN 613,860.57	N/A
1289	GCARSOA1 MM	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	XMEX	MXN	513.862	MXN 130.93	MXN 67,279.97	N/A
1290	GRUMAB MM	GRUMA S.A.B.-B MXP4948K1056	XMEX	MXN	137.1	MXN 290.59	MXN 39,839.92	N/A
1291	BIMBOA MM	GRUPO BIMBO SAB- SERIES A MXP495211262	XMEX	MXN	1,142.501	MXN 55.88	MXN 63,842.95	N/A
1292	PE&OLES* MM	INDUSTRIAS PENOLES SAB DE CV MXP554091415	XMEX	MXN	195.331	MXN 843.49	MXN 164,759.57	N/A
1293	KIMBERA MM	KIMBERLY-CLARK DE MEXICO-A MXP606941179	XMEX	MXN	1,480.197	MXN 36.94	MXN 54,678.47	N/A
1294	AMM MK	AMMB HOLDINGS BHD MYL1015OO006	XKLS	MYR	2,409.255	MYR 6.45	MYR 15,539.70	N/A
1295	CIMB MK	CIMB GROUP HOLDINGS BHD MYL1023OO000	XKLS	MYR	8,227.059	MYR 7.39	MYR 60,797.97	N/A
1296	RHBBANK MK	RHB BANK BHD MYL1066OO009	XKLS	MYR	1,630.659	MYR 8.39	MYR 13,681.23	N/A
1297	MAY MK	MALAYAN BANKING BHD MYL1155OO000	XKLS	MYR	5,833.072	MYR 10.70	MYR 62,413.87	N/A
1298	PBK MK	PUBLIC BANK BERHAD MYL1295OO004	XKLS	MYR	14,684.558	MYR 4.78	MYR 70,192.19	N/A
1299	IOI MK	IOI CORPORATION BERHAD MYL1961OO001	XKLS	MYR	2,704.884	MYR 4.20	MYR 11,360.51	N/A
1300	KLK MK	KUALA LUMPUR KEPONG BERHAD MYL2445OO004	XKLS	MYR	552.823	MYR 20.08	MYR 11,100.69	N/A
1301	MISC MK	MISC BHD MYL3816OO005	XKLS	MYR	989.816	MYR 8.15	MYR 8,067.00	N/A
1302	T MK	TELEKOM MALAYSIA BHD MYL4863OO006	XKLS	MYR	1,350.994	MYR 7.42	MYR 10,024.38	N/A
1303	PCHEM MK	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	XKLS	MYR	2,336.599	MYR 5.54	MYR 12,944.76	N/A
1304	SWB MK	SUNWAY BHD MYL5211OO007	XKLS	MYR	2,321.857	MYR 5.25	MYR 12,189.75	N/A
1305	IHH MK	IHH HEALTHCARE BHD MYL5225OO007	XKLS	MYR	2,136.529	MYR 8.60	MYR 18,374.15	N/A
1306	SDG MK	SD GUTHRIE BHD MYL5285OO001	XKLS	MYR	1,662.892	MYR 6.02	MYR 10,010.61	N/A
1307	TNB MK	TENAGA NASIONAL BERHAD MYL5347OO009	XKLS	MYR	2,585.369	MYR 14.20	MYR 36,712.24	N/A
1308	GAM MK	GAMUDA BHD MYL5398OO002	XKLS	MYR	3,868.708	MYR 4.28	MYR 16,558.07	N/A
1309	HLBK MK	HONG LEONG BANK BERHAD MYL5819OO007	XKLS	MYR	682.342	MYR 20.96	MYR 14,301.88	N/A
1310	MAXIS MK	MAXIS BHD MYL6012OO008	XKLS	MYR	2,478.753	MYR 3.27	MYR 8,105.52	N/A
1311	PTG MK	PETRONAS GAS BERHAD MYL6033OO004	XKLS	MYR	630.745	MYR 17.50	MYR 11,038.03	N/A
1312	YTLP MK	YTL POWER INTERNATIONAL BHD MYL6742OO000	XKLS	MYR	3,052.847	MYR 4.06	MYR 12,394.56	N/A
1313	CDB MK	CELCOMDIGI BHD MYL6947OO005	XKLS	MYR	3,106.339	MYR 2.78	MYR 8,635.62	N/A
1314	PMAH MK	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	XKLS	MYR	3,906.616	MYR 8.90	MYR 34,768.88	N/A
1315	HEIO NA	HEINEKEN HOLDING NV NL0000008977	XAMS	EUR	152.844	EUR 60.85	EUR 9,300.53	N/A
1316	KPN NA	KONINKLIJKE KPN NV NL0000009082	XAMS	EUR	4,471.977	EUR 4.36	EUR 19,479.93	N/A
1317	HEIA NA	HEINEKEN NV NL0000009165	XAMS	EUR	343.936	EUR 66.46	EUR 22,858.00	N/A
1318	PHIA NA	KONINKLIJKE PHILIPS NV NL0000009538	XAMS	EUR	773.229	EUR 22.46	EUR 17,366.72	N/A
1319	STMPA FP	STMICROELECTRONICS NV NL0000226223	MTAA	EUR	731.445	EUR 65.34	EUR 47,792.63	N/A
1320	AIR FP	AIRBUS GROUP SE NL0000235190	XPAR	EUR	605.658	EUR 176.96	EUR 107,177.15	N/A
1321	ASM NA	ASM INTERNATIONAL NV NL0000334118	XAMS	EUR	45.929	EUR 890.00	EUR 40,877.18	N/A
1322	WKL NA	WOLTERS KLUWER NL0000395903	XAMS	EUR	244.31	EUR 63.64	EUR 15,547.87	N/A
1323	AER US	AERCAP HOLDINGS NV NL0000687663	XNYS	USD	188.3	USD 135.71	USD 25,554.16	N/A
1324	ENX FP	EURONEXT NV NL0006294274	XPAR	EUR	75.713	EUR 140.80	EUR 10,660.34	N/A
1325	LYB US	LYONDELLBASELL INDU-CL A NL0009434992	XNYS	USD	280.595	USD 64.43	USD 18,078.73	N/A
1326	NXPI US	NXP SEMICONDUCTORS NV NL0009538784	XNGS	USD	277.911	USD 301.14	USD 83,690.18	N/A
1327	NBIS US	NEBIUS GROUP NV NL0009805522	XNGS	USD	233.684	USD 218.00	USD 50,943.04	N/A
1328	ASML NA	ASML HOLDING NV NL0010273215	XAMS	EUR	401.517	EUR 1,514.60	EUR 608,137.68	N/A
1329	CNH US	CNH INDUSTRIAL NV NL0010545661	XNYS	USD	881.496	USD 10.68	USD 9,414.38	N/A
1330	NN NA	NN GROUP NV NL0010773842	XAMS	EUR	317.251	EUR 71.28	EUR 22,613.67	N/A
1331	ARGX BB	ARGENX SE NL0010832176	XBRU	EUR	61.857	EUR 763.20	EUR 47,209.60	N/A
1332	ABN NA	ABN AMRO BANK NV-CVA NL0011540547	XAMS	EUR	513.842	EUR 33.15	EUR 17,033.87	N/A
1333	RACE IM	FERRARI NV NL0011585146	MTAA	EUR	121.075	EUR 305.70	EUR 37,012.56	N/A
1334	AD NA	KONINKLIJKE AHOLD DELHAIZE N NL0011794037	XAMS	EUR	873.379	EUR 35.37	EUR 30,891.42	N/A
1335	INGA NA	ING GROEP NV-CVA NL0011821202	XAMS	EUR	2,991.304	EUR 25.40	EUR 75,964.17	N/A
1336	ASRNL NA	ASR NEDERLAND NV NL0011872643	XAMS	EUR	141.825	EUR 63.30	EUR 8,977.51	N/A
1337	EXO NA	EXOR NV NL0012059018	XAMS	EUR	90.855	EUR 66.35	EUR 6,028.24	N/A
1338	BESI NA	BE SEMICONDUCTOR INDUSTRIES NL0012866412	XAMS	EUR	71.785	EUR 280.90	EUR 20,164.46	N/A
1339	ADYEN NA	ADYEN NV NL0012969182	XAMS	EUR	27.492	EUR 833.30	EUR 22,909.24	N/A
1340	AKZA NA	AKZO NOBEL NL0013267909	XAMS	EUR	151.36	EUR 56.50	EUR 8,551.83	N/A
1341	PRX NA	PROSUS NV NL0013654783	XAMS	EUR	1,288.948	EUR 39.52	EUR 50,939.22	N/A
1342	STLAM IM	STELLANTIS NV NL00150001Q9	MTAA	EUR	2,142.777	EUR 6.15	EUR 13,178.08	N/A
1343	UMG NA	UNIVERSAL MUSIC GROUP BV NL0015000IY2	XAMS	EUR	1,044.922	EUR 18.18	EUR 18,996.68	N/A
1344	NRP SJ	NEPI ROCKCASTLE N.V. NL0015000RT3	XJSE	ZAR	584.181	ZAR 138.75	ZAR 81,055.14	N/A
1345	FER SM	FERROVIAL NV NL0015001FS8	XMAD	EUR	527.043	EUR 57.30	EUR 30,199.56	N/A
1346	MICC NA	MAGNUM ICE CREAM CO NV/THE NL0015002MS2	XAMS	EUR	490.932	EUR 14.73	EUR 7,232.41	N/A
1347	QIA GY	QIAGEN N.V. NL0015002SN0	XNYS	EUR	202.962	EUR 31.75	EUR 6,443.04	N/A
1348	CSG NA	CSG NV NL0015073TS8	XAMS	EUR	207.282	EUR 14.63	EUR 3,033.37	N/A
1349	CPR IM	DAVIDE CAMPARI-MILANO NV NL0015435975	MTAA	EUR	668.759	EUR 5.52	EUR 3,688.87	N/A
1350	MOWI NO	MOWI ASA NO0003054108	XOSL	NOK	568.172	NOK 187.70	NOK 106,645.91	N/A
1351	ORK NO	ORKLA ASA NO0003733800	XOSL	NOK	704.542	NOK 97.95	NOK 69,009.90	N/A
1352	NHY NO	NORSK HYDRO A S NO0005052605	XOSL	NOK	1,105.361	NOK 114.50	NOK 126,563.83	N/A
1353	TEL NO	TELENOR ASA NO0010063308	XOSL	NOK	521.806	NOK 149.60	NOK 78,062.22	N/A
1354	EQNR NO	EQUINOR ASA NO0010096985	XOSL	NOK	899.257	NOK 355.80	NOK 319,955.55	N/A
1355	DNB NO	DNB BANK ASA NO0010161896	XOSL	NOK	991.356	NOK 284.20	NOK 281,743.26	N/A
1356	YAR NO	YARA INTERNATIONAL ASA NO0010208051	XOSL	NOK	145.534	NOK 464.20	NOK 67,556.93	N/A
1357	SALM NO	SALMAR ASA NO0010310956	XOSL	NOK	78.331	NOK 515.50	NOK 40,379.60	N/A
1358	AKRBP NO	AKER BP ASA NO0010345853	XOSL	NOK	264.012	NOK 347.70	NOK 91,797.11	N/A
1359	GJF NO	GJENSIDIGE FORSIKRING ASA NO0010582521	XOSL	NOK	161.68	NOK 246.00	NOK 39,773.36	N/A
1360	VAR NO	VAR ENERGI ASA NO0011202772	XOSL	NOK	798.583	NOK 47.86	NOK 38,220.18	N/A
1361	KOG NO	KONGSBERG GRUPPEN ASA NO0013536151	XOSL	NOK	543.953	NOK 316.40	NOK 172,106.67	N/A
1362	AIA NZ	AUCKLAND INTL AIRPORT LTD NZAIAE0002S6	XNZE	NZD	1,812.412	NZD 8.12	NZD 14,716.79	N/A
1363	CEN NZ	CONTACT ENERGY LIMITED NZCENE0001S6	XNZE	NZD	765.854	NZD 9.48	NZD 7,260.30	N/A
1364	FPH NZ	FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2	XNZE	NZD	619.665	NZD 37.26	NZD 23,088.73	N/A
1365	IFT NZ	INFRATIL LTD NZIFTE0003S3	XNZE	NZD	870.586	NZD 15.09	NZD 13,140.19	N/A
1366	MEL NZ	MERIDIAN ENERGY LTD NZMELE0002S7	XNZE	NZD	1,261.805	NZD 5.77	NZD 7,280.61	N/A
1367	XRO AU	XERO LTD NZXROE0001S2	XASX	AUD	155.571	AUD 79.27	AUD 12,332.11	N/A
1368	AC PM	AYALA CORPORATION PHY0486V1154	XPHS	PHP	242.737	PHP 402.20	PHP 97,628.69	N/A
1369	ALI PM	AYALA LAND INC PHY0488F1004	XPHS	PHP	7,187.331	PHP 13.60	PHP 97,747.70	N/A
1370	BDO PM	BDO UNIBANK INC PHY077751022	XPHS	PHP	2,567.173	PHP 115.50	PHP 296,508.49	N/A
1371	BPI PM	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	XPHS	PHP	1,921.613	PHP 91.95	PHP 176,692.29	N/A
1372	ICT PM	INTL CONTAINER TERM SVCS INC PHY411571011	XPHS	PHP	1,024.881	PHP 858.00	PHP 879,348.04	N/A
1373	MER PM	MANILA ELECTRIC COMPANY PHY5764J1483	XPHS	PHP	333.063	PHP 564.00	PHP 187,847.36	N/A
1374	MBT PM	METROPOLITAN BANK & TRUST PHY6028G1361	XPHS	PHP	1,982.128	PHP 63.10	PHP 125,072.30	N/A
1375	TEL PM	PLDT INC PHY7072Q1032	XPHS	PHP	88.083	PHP 1,132.00	PHP 99,710.10	N/A
1376	SM PM	SM INVESTMENTS CORP PHY806761029	XPHS	PHP	155.77	PHP 580.00	PHP 90,346.44	N/A
1377	SMPH PM	SM PRIME HOLDINGS INC PHY8076N1120	XPHS	PHP	9,479.177	PHP 17.92	PHP 169,866.85	N/A
1378	MIL PW	BANK MILLENNIUM SA PLBIG0000016	XWAR	PLN	623.374	PLN 19.27	PLN 12,012.41	N/A
1379	MBK PW	MBANK SA PLBRE0000012	XWAR	PLN	13.794	PLN 1,295.00	PLN 17,863.54	N/A
1380	BDX PW	BUDIMEX PLBUDMX00013	XWAR	PLN	13.162	PLN 672.60	PLN 8,853.06	N/A
1381	EBP PW	ERSTE BANK POLSKA SA PLBZ00000044	XWAR	PLN	39.487	PLN 610.20	PLN 24,095.18	N/A
1382	DNP PW	DINO POLSKA SA PLDINPL00011	XWAR	PLN	488.906	PLN 29.50	PLN 14,422.73	N/A
1383	KGH PW	KGHM POLSKA MIEDZ SA PLKGHM000017	XWAR	PLN	142.892	PLN 340.00	PLN 48,583.14	N/A
1384	LPP PW	LPP SA PLLPP0000011	XWAR	PLN	1.032	PLN 21,720.00	PLN 22,413.52	N/A
1385	CDR PW	CD PROJEKT SA PLOPTTC00011	XWAR	PLN	70.024	PLN 227.10	PLN 15,902.50	N/A
1386	PEO PW	BANK PEKAO SA PLPEKAO00016	XWAR	PLN	179.136	PLN 234.80	PLN 42,061.06	N/A
1387	PGE PW	POLSKA GRUPA ENERGETYCZNA SA PLPGER000010	XWAR	PLN	912.211	PLN 10.19	PLN 9,290.86	N/A
1388	PKN PW	ORLEN SA PLPKN0000018	XWAR	PLN	549.443	PLN 144.72	PLN 79,515.37	N/A
1389	PKO PW	PKO BANK POLSKI SA PLPKO0000016	XWAR	PLN	862.351	PLN 99.25	PLN 85,588.36	N/A
1390	PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011	XWAR	PLN	544.82	PLN 63.14	PLN 34,399.95	N/A
1391	ACP PW	ASSECO POLAND SA PLSOFTB00016	XWAR	PLN	48.543	PLN 192.80	PLN 9,359.11	N/A
1392	BCP PL	BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015	XLIS	EUR	8,156.019	EUR 0.92	EUR 7,508.43	N/A
1393	EDP PL	EDP SA PTEDP0AM0009	XLIS	EUR	2,752.078	EUR 4.42	EUR 12,175.19	N/A
1394	GALP PL	GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009	XLIS	EUR	409.219	EUR 19.46	EUR 7,963.41	N/A
1395	JMT PL	JERONIMO MARTINS PTJMT0AE0001	XLIS	EUR	340.052	EUR 17.57	EUR 5,974.72	N/A
1396	QFLS QD	QATAR FUEL QSC QA0001200771	DSMD	QAR	573.778	QAR 13.63	QAR 7,820.59	N/A
1397	QEWS QD	NEBRAS ENERGY QA0006929812	DSMD	QAR	463.529	QAR 14.16	QAR 6,563.57	N/A
1398	QIBK QD	QATAR ISLAMIC BANK QA0006929853	DSMD	QAR	1,781.67	QAR 20.90	QAR 37,236.89	N/A
1399	QIIK QD	QATAR INTERNATIONAL ISLAMIC QA0006929879	DSMD	QAR	1,011.929	QAR 11.00	QAR 11,131.22	N/A
1400	QNBK QD	QATAR NATIONAL BANK QA0006929895	DSMD	QAR	4,504.086	QAR 16.90	QAR 76,119.05	N/A
1401	ORDS QD	OOREDOO QPSC QA0007227737	DSMD	QAR	817.125	QAR 13.50	QAR 11,031.19	N/A
1402	CBQK QD	COMMERCIAL BANK PQSC QA0007227752	DSMD	QAR	3,240.912	QAR 4.10	QAR 13,290.98	N/A
1403	IQCD QD	INDUSTRIES QATAR QA000A0KD6K3	DSMD	QAR	1,456.399	QAR 11.30	QAR 16,457.31	N/A
1404	QGTS QD	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	DSMD	QAR	2,746.214	QAR 4.10	QAR 11,259.48	N/A
1405	MARK QD	AL RAYAN BANK QA000A0M8VM3	DSMD	QAR	6,056.834	QAR 2.06	QAR 12,477.08	N/A
1406	DUBK QD	DUKHAN BANK QA000B982PM1	DSMD	QAR	1,884.863	QAR 3.33	QAR 6,276.59	N/A
1407	MPHC QD	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	DSMD	QAR	7,575.255	QAR 1.13	QAR 8,575.19	N/A
1408	LKOH RU	LUKOIL PJSC RU0009024277	MISX	USD	456.105	USD 0.00	USD 0.05	N/A
1409	SBER RU	SBERBANK OF RUSSIA PJSC RU0009029540	MISX	USD	6,069.049	USD 0.00	USD 0.61	N/A
1410	VTBR RU	VTB BANK PJSC RU000A0JP5V6	MISX	USD	708.582	USD 0.00	USD 0.07	N/A
1411	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	1,859.444	SAR 20.19	SAR 37,542.17	N/A
1412	BJAZ AB	BANK AL-JAZIRA SA0007879055	XSAU	SAR	698.263	SAR 11.51	SAR 8,037.01	N/A
1413	SIBC AB	SAUDI INVESTMENT BANK/THE SA0007879063	XSAU	SAR	693.788	SAR 13.18	SAR 9,144.12	N/A
1414	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	950.961	SAR 33.60	SAR 31,952.28	N/A
1415	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	888.308	SAR 20.98	SAR 18,636.69	N/A
1416	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	2,906.617	SAR 66.85	SAR 194,307.34	N/A
1417	SABIC AB	SAUDI BASIC INDUSTRIES CORP SA0007879121	XSAU	SAR	872.829	SAR 55.90	SAR 48,791.11	N/A
1418	SAFCO AB	SABIC AGRI-NUTRIENTS CO SA0007879139	XSAU	SAR	236.082	SAR 130.10	SAR 30,714.23	N/A
1419	STC AB	SAUDI TELECOM CO SA0007879543	XSAU	SAR	1,941.041	SAR 44.00	SAR 85,405.78	N/A
1420	SECO AB	SAUDI ENERGY CO SA0007879550	XSAU	SAR	701.506	SAR 16.54	SAR 11,602.91	N/A
1421	MCDCO AB	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	XSAU	SAR	100.772	SAR 85.40	SAR 8,605.91	N/A
1422	BSF AB	BANQUE SAUDI FRANSI SA0007879782	XSAU	SAR	1,238.755	SAR 19.00	SAR 23,536.35	N/A
1423	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	661.703	SAR 15.86	SAR 10,494.61	N/A
1424	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	788.736	SAR 24.70	SAR 19,481.79	N/A
1425	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	320.216	SAR 62.50	SAR 20,013.51	N/A
1426	TAWUNIYA AB	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	XSAU	SAR	75.605	SAR 153.50	SAR 11,605.39	N/A
1427	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	459.78	SAR 45.10	SAR 20,736.09	N/A
1428	YANSAB AB	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	XSAU	SAR	296.84	SAR 31.96	SAR 9,486.99	N/A
1429	JOMAR AB	JABAL OMAR DEVELOPMENT CO SA000A0MR864	XSAU	SAR	594.943	SAR 14.47	SAR 8,608.82	N/A
1430	ALARKAN AB	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	XSAU	SAR	610.527	SAR 17.40	SAR 10,623.17	N/A
1431	BUPA AB	BUPA ARABIA FOR COOPERATIVE SA1210540914	XSAU	SAR	84.924	SAR 183.50	SAR 15,583.58	N/A
1432	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	1,423.124	SAR 24.44	SAR 34,781.16	N/A
1433	MAADEN AB	SAUDI ARABIAN MINING CO SA123GA0ITH7	XSAU	SAR	1,194.098	SAR 59.90	SAR 71,526.45	N/A
1434	MOUWASAT AB	MOUWASAT MEDICAL SERVICES CO SA12C051UH11	XSAU	SAR	105.931	SAR 64.55	SAR 6,837.87	N/A
1435	SNB AB	THE SAUDI NATIONAL BANK SA13L050IE10	XSAU	SAR	2,863.992	SAR 39.42	SAR 112,898.55	N/A
1436	ARAMCO AB	SAUDI ARABIAN OIL CO SA14TG012N13	XSAU	SAR	6,010.913	SAR 27.16	SAR 163,256.39	N/A
1437	SULAIMAN AB	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	XSAU	SAR	86.977	SAR 211.50	SAR 18,395.74	N/A
1438	ACWA AB	ACWA POWER CO SA15CGS10H12	XSAU	SAR	222.003	SAR 187.70	SAR 41,670.00	N/A
1439	SOLUTION AB	ARABIAN INTERNET & COMMUNICA SA15CIBJGH12	XSAU	SAR	13.584	SAR 212.00	SAR 2,879.73	N/A
1440	TADAWULG AB	SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4	XSAU	SAR	51.176	SAR 133.80	SAR 6,847.30	N/A
1441	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	24.745	SAR 691.00	SAR 17,099.08	N/A
1442	SAL AB	SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8	XSAU	SAR	25.588	SAR 169.30	SAR 4,332.01	N/A
1443	ADES AB	ADES HOLDING CO SA55SG6H5716	XSAU	SAR	346.436	SAR 18.97	SAR 6,571.89	N/A
1444	HMB SS	HENNES & MAURITZ AB-B SHS SE0000106270	XSTO	SEK	513.362	SEK 163.80	SEK 84,088.74	N/A
1445	INDUC SS	INDUSTRIVARDEN AB-C SHS SE0000107203	XSTO	SEK	130.479	SEK 503.80	SEK 65,735.24	N/A
1446	SKFB SS	SKF AB-B SHARES-B SE0000108227	XSTO	SEK	307.193	SEK 244.90	SEK 75,231.47	N/A
1447	ERICB SS	ERICSSON LM-B SHS SE0000108656	XSTO	SEK	2,967.739	SEK 118.90	SEK 352,864.20	N/A
1448	LUNDB SS	LUNDBERGS AB-B SHS SE0000108847	XSTO	SEK	78.331	SEK 542.50	SEK 42,494.53	N/A
1449	SCAB SS	SVENSKA CELLULOSA AB-B SHS SE0000112724	XSTO	SEK	494.86	SEK 102.00	SEK 50,475.68	N/A
1450	SKAB SS	SKANSKA AB-B SHS SE0000113250	XSTO	SEK	313.978	SEK 241.10	SEK 75,700.19	N/A
1451	TRELB SS	TRELLEBORG AB-B SHS SE0000114837	XSTO	SEK	200.519	SEK 415.00	SEK 83,215.18	N/A
1452	VOLVB SS	VOLVO AB-B SHS-B SE0000115446	XSTO	SEK	1,546.764	SEK 323.60	SEK 500,532.67	N/A
1453	SEBA SS	SKANDINAVISKA ENSKILDA BAN-A SE0000148884	XSTO	SEK	1,579.711	SEK 182.95	SEK 289,008.04	N/A
1454	SECUB SS	SECURITAS AB-B SHS SE0000163594	XSTO	SEK	388.12	SEK 155.40	SEK 60,313.85	N/A
1455	INDUA SS	INDUSTRIVARDEN AB-A SHS SE0000190126	XSTO	SEK	108.747	SEK 517.50	SEK 56,276.53	N/A
1456	SWEDA SS	SWEDBANK AB - A SHARES SE0000242455	XSTO	SEK	948.917	SEK 335.00	SEK 317,887.28	N/A
1457	SAND SS	SANDVIK AB SE0000667891	XSTO	SEK	1,087.033	SEK 376.20	SEK 408,941.75	N/A
1458	TELIA SS	TELIA CO AB SE0000667925	XSTO	SEK	2,586.23	SEK 49.05	SEK 126,854.60	N/A
1459	ALFA SS	ALFA LAVAL AB SE0000695876	XSTO	SEK	332.088	SEK 538.40	SEK 178,796.35	N/A
1460	SOBI SS	SWEDISH ORPHAN BIOVITRUM AB SE0000872095	XSTO	SEK	249.786	SEK 444.00	SEK 110,905.10	N/A
1461	INDT SS	INDUTRADE AB SE0001515552	XSTO	SEK	347.362	SEK 194.50	SEK 67,561.86	N/A
1462	SAGAB SS	SAGAX AB-B SE0005127818	XSTO	SEK	259.212	SEK 161.00	SEK 41,733.16	N/A
1463	TEL2B SS	TELE2 AB-B SHS SE0005190238	XSTO	SEK	507.187	SEK 176.05	SEK 89,290.35	N/A
1464	ASSAB SS	ASSA ABLOY AB-B SE0007100581	XSTO	SEK	994.301	SEK 325.00	SEK 323,147.89	N/A
1465	SHBA SS	SVENSKA HANDELSBANKEN-A SHS SE0007100599	XSTO	SEK	1,311.771	SEK 133.80	SEK 175,514.91	N/A
1466	ESSITYB SS	ESSITY AKTIEBOLAG-B SE0009922164	XSTO	SEK	633.521	SEK 254.60	SEK 161,294.35	N/A
1467	LATOB SS	INVESTMENT AB LATOUR-B SHS SE0010100958	XSTO	SEK	148.371	SEK 194.85	SEK 28,910.01	N/A
1468	EVO SS	EVOLUTION AB SE0012673267	XSTO	SEK	131.57	SEK 695.60	SEK 91,519.96	N/A
1469	EQT SS	EQT AB SE0012853455	XSTO	SEK	588.246	SEK 293.50	SEK 172,650.14	N/A
1470	ADDTB SS	ADDTECH AB-B SHARES SE0014781795	XSTO	SEK	248.739	SEK 327.20	SEK 81,387.38	N/A
1471	EPIA SS	EPIROC AB-A SE0015658109	XSTO	SEK	688.723	SEK 270.00	SEK 185,955.27	N/A
1472	EPIB SS	EPIROC AB-B SE0015658117	XSTO	SEK	337.107	SEK 231.60	SEK 78,073.92	N/A
1473	INVEB SS	INVESTOR AB-B SHS SE0015811963	XSTO	SEK	1,844.377	SEK 380.60	SEK 701,970.06	N/A
1474	LIFCOB SS	LIFCO AB-B SHS SE0015949201	XSTO	SEK	296.305	SEK 303.40	SEK 89,898.88	N/A
1475	BEIJB SS	BEIJER REF AB SE0015949748	XSTO	SEK	337.761	SEK 127.70	SEK 43,132.12	N/A
1476	HEXAB SS	HEXAGON AB-B SHS SE0015961909	XSTO	SEK	2,072.606	SEK 84.56	SEK 175,259.59	N/A
1477	NIBEB SS	NIBE INDUSTRIER AB-B SHS SE0015988019	XSTO	SEK	1,374.61	SEK 36.42	SEK 50,063.29	N/A
1478	ATCOA SS	ATLAS COPCO AB-A SHS SE0017486889	XSTO	SEK	2,590.376	SEK 180.90	SEK 468,599.04	N/A
1479	ATCOB SS	ATLAS COPCO AB-B SHS SE0017486897	XSTO	SEK	1,747.064	SEK 160.85	SEK 281,015.21	N/A
1480	BALDB SS	FASTIGHETS AB BALDER-B SHRS SE0017832488	XSTO	SEK	869.714	SEK 49.46	SEK 43,016.03	N/A
1481	BOL SS	BOLIDEN AB SE0020050417	XSTO	SEK	337.325	SEK 538.80	SEK 181,750.67	N/A
1482	SAABB SS	SAAB AB-B SE0021921269	XSTO	SEK	338.416	SEK 531.80	SEK 179,969.56	N/A
1483	OCTVSDB SS	OCTAVE INTELLIGENCE PLC-SDR SE0028329433	XSTO	SEK	207.261	SEK 179.40	SEK 37,182.56	N/A
1484	STE SP	SINGAPORE TECH ENGINEERING SG1F60858221	XSES	SGD	1,540.436	SGD 10.62	SGD 16,359.43	N/A
1485	SGX SP	SINGAPORE EXCHANGE LTD SG1J26887955	XSES	SGD	927.316	SGD 21.44	SGD 19,881.66	N/A
1486	DBS SP	DBS GROUP HOLDINGS LTD SG1L01001701	XSES	SGD	2,197.936	SGD 62.76	SGD 137,942.46	N/A
1487	UOB SP	UNITED OVERSEAS BANK LTD SG1M31001969	XSES	SGD	1,250.24	SGD 37.79	SGD 47,246.59	N/A
1488	CICT SP	CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654	XSES	SGD	5,558.53	SGD 2.27	SGD 12,617.86	N/A
1489	CLAR SP	CAPITALAND ASCENDAS REIT SG1M77906915	XSES	SGD	5,119.506	SGD 2.46	SGD 12,593.98	N/A
1490	SCI SP	SEMBCORP INDUSTRIES LTD SG1R50925390	XSES	SGD	711.306	SGD 6.06	SGD 4,310.52	N/A
1491	OCBC SP	OVERSEA-CHINESE BANKING CORP SG1S04926220	XSES	SGD	3,289.027	SGD 23.40	SGD 76,963.23	N/A
1492	WIL SP	WILMAR INTERNATIONAL LTD SG1T56930848	XSES	SGD	1,613.748	SGD 3.35	SGD 5,406.06	N/A
1493	ST SP	SINGAPORE TELECOMMUNICATIONS SG1T75931496	XSES	SGD	7,734.472	SGD 4.21	SGD 32,562.13	N/A
1494	KEP SP	KEPPEL LTD SG1U68934629	XSES	SGD	1,495.925	SGD 10.46	SGD 15,647.37	N/A
1495	YZJSGD SP	YANGZIJIANG SHIPBUILDING SG1U76934819	XSES	SGD	2,448.115	SGD 3.44	SGD 8,421.52	N/A
1496	SIA SP	SINGAPORE AIRLINES LTD SG1V61937297	XSES	SGD	1,721.535	SGD 6.86	SGD 11,809.73	N/A
1497	FLEX US	FLEX LTD SG9999000020	XNGS	USD	355.653	USD 150.83	USD 53,643.15	N/A
1498	2588 HK	BOC AVIATION LTD SG9999015267	XHKG	HKD	226.394	HKD 73.15	HKD 16,560.73	N/A
1499	CLI SP	CAPITALAND INVESTMENT LTD/SI SGXE62145532	XSES	SGD	2,291.017	SGD 2.50	SGD 5,727.54	N/A
1500	SCC-R TB	SIAM CEMENT PCL-NVDR TH0003010R12	XBKK	THB	748.68	THB 234.00	THB 175,191.19	N/A
1501	KBANK-R TB	KASIKORNBANK PCL-NVDR TH0016010R14	XBKK	THB	631.798	THB 200.00	THB 126,359.54	N/A
1502	TTB-R TB	TMBTHANACHART BANK PCL-NVDR TH0068010R15	XBKK	THB	12,330.585	THB 2.30	THB 28,360.35	N/A
1503	CPF-R TB	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	XBKK	THB	3,091.597	THB 18.60	THB 57,503.70	N/A
1504	MINT-R TB	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	XBKK	THB	3,412.424	THB 22.20	THB 75,755.81	N/A
1505	KTB-R TB	KRUNG THAI BANK - NVDR TH0150010R11	XBKK	THB	2,322.12	THB 35.00	THB 81,274.19	N/A
1506	BH-R TB	BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13	XBKK	THB	647.593	THB 179.00	THB 115,919.08	N/A
1507	BDMS-R TB	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	XBKK	THB	11,179.66	THB 18.20	THB 203,469.82	N/A
1508	ADVANC-R TB	ADVANCED INFO SERVICE-NVDR TH0268010R11	XBKK	THB	978.233	THB 358.00	THB 350,207.57	N/A
1509	PTTEP-R TB	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	XBKK	THB	1,226.846	THB 147.00	THB 180,346.34	N/A
1510	CPN-R TB	CENTRAL PATTANA PCL-NVDR TH0481010R10	XBKK	THB	1,985.951	THB 64.25	THB 127,597.34	N/A
1511	DELTA-R TB	DELTA ELECTRONICS THAI-NVDR TH0528010R18	XBKK	THB	3,146.353	THB 338.00	THB 1,063,467.17	N/A
1512	PTT-R TB	PTT PCL-NVDR TH0646010R18	XBKK	THB	9,445.376	THB 36.50	THB 344,756.21	N/A
1513	CPALL-R TB	CP ALL PCL-NVDR TH0737010R15	XBKK	THB	5,329.214	THB 45.25	THB 241,146.92	N/A
1514	AOT-R TB	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	XBKK	THB	4,457.333	THB 57.25	THB 255,182.30	N/A
1515	SCB-R TB	SCB X PCL-NVDR THA790010R17	XBKK	THB	896.1	THB 139.00	THB 124,557.86	N/A
1516	TRUE-R TB	TRUE CORP PCL/NEW-NVDR THB231010R11	XBKK	THB	10,558.603	THB 13.80	THB 145,708.73	N/A
1517	GULF-R TB	GULF DEVELOPMENT PCL-NVDR THC903010R14	XBKK	THB	4,421.541	THB 64.50	THB 285,189.42	N/A
1518	AKBNK TI	AKBANK T.A.S. TRAAKBNK91N6	XEQY	TRY	3,304.186	TRY 66.90	TRY 221,050.05	N/A
1519	ASELS TI	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	XEQY	TRY	1,185.674	TRY 368.00	TRY 436,327.92	N/A
1520	EREGL TI	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	XEQY	TRY	3,194.095	TRY 39.02	TRY 124,633.60	N/A
1521	ISCTR TI	TURKIYE IS BANKASI-C TRAISCTR91N2	XEQY	TRY	9,297.114	TRY 13.83	TRY 128,579.08	N/A
1522	KCHOL TI	KOC HOLDING AS TRAKCHOL91Q8	XEQY	TRY	680.067	TRY 190.90	TRY 129,824.80	N/A
1523	SAHOL TI	HACI OMER SABANCI HOLDING TRASAHOL91Q5	XEQY	TRY	1,159.349	TRY 91.50	TRY 106,080.41	N/A
1524	TCELL TI	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	XEQY	TRY	1,229.436	TRY 107.40	TRY 132,041.45	N/A
1525	THYAO TI	TURK HAVA YOLLARI AO TRATHYAO91M5	XEQY	TRY	490.275	TRY 297.25	TRY 145,734.25	N/A
1526	TUPRS TI	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	XEQY	TRY	1,029.304	TRY 238.80	TRY 245,797.74	N/A
1527	YKBNK TI	YAPI VE KREDI BANKASI TRAYKBNK91N6	XEQY	TRY	3,344.948	TRY 34.94	TRY 116,872.47	N/A
1528	BIMAS TI	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	XEQY	TRY	893.783	TRY 377.25	TRY 337,179.69	N/A
1529	1101 TT	TCC GROUP HOLDINGS TW0001101004	XTAI	TWD	6,975.257	TWD 23.85	TWD 166,359.89	N/A
1530	1216 TT	UNI-PRESIDENT ENTERPRISES CO TW0001216000	XTAI	TWD	4,703.766	TWD 72.90	TWD 342,904.51	N/A
1531	1301 TT	FORMOSA PLASTICS CORP TW0001301000	XTAI	TWD	3,911.081	TWD 45.85	TWD 179,323.04	N/A
1532	1303 TT	NAN YA PLASTICS CORP TW0001303006	XTAI	TWD	5,213.858	TWD 97.50	TWD 508,351.15	N/A
1533	1326 TT	FORMOSA CHEMICALS & FIBRE TW0001326007	XTAI	TWD	3,443.792	TWD 48.75	TWD 167,884.88	N/A
1534	1519 TT	FORTUNE ELECTRIC CO LTD TW0001519007	XTAI	TWD	152.895	TWD 815.00	TWD 124,609.46	N/A
1535	2002 TT	CHINA STEEL CORP TW0002002003	XTAI	TWD	11,332.145	TWD 18.65	TWD 211,344.50	N/A
1536	2059 TT	KING SLIDE WORKS CO LTD TW0002059003	XTAI	TWD	52.65	TWD 6,180.00	TWD 325,375.76	N/A
1537	2207 TT	HOTAI MOTOR COMPANY LTD TW0002207008	XTAI	TWD	266.619	TWD 473.00	TWD 126,110.61	N/A
1538	2301 TT	LITE-ON TECHNOLOGY CORP TW0002301009	XTAI	TWD	1,966.86	TWD 218.50	TWD 429,758.90	N/A
1539	2303 TT	UNITED MICROELECTRONICS CORP TW0002303005	XTAI	TWD	11,483.892	TWD 121.00	TWD 1,389,550.94	N/A
1540	2308 TT	DELTA ELECTRONICS INC TW0002308004	XTAI	TWD	1,943.21	TWD 2,255.00	TWD 4,381,937.81	N/A
1541	2317 TT	HON HAI PRECISION INDUSTRY TW0002317005	XTAI	TWD	12,248.578	TWD 269.50	TWD 3,300,991.74	N/A
1542	2327 TT	YAGEO CORPORATION TW0002327004	XTAI	TWD	1,513.366	TWD 751.00	TWD 1,136,537.94	N/A
1543	2330 TT	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	XTAI	TWD	24,675.439	TWD 2,295.00	TWD 56,630,131.52	N/A
1544	2345 TT	ACCTON TECHNOLOGY CORP TW0002345006	XTAI	TWD	526.498	TWD 2,420.00	TWD 1,274,125.35	N/A
1545	2356 TT	INVENTEC CORP TW0002356003	XTAI	TWD	2,707.906	TWD 69.20	TWD 187,387.10	N/A
1546	2357 TT	ASUSTEK COMPUTER INC TW0002357001	XTAI	TWD	694.946	TWD 844.00	TWD 586,534.32	N/A
1547	2360 TT	CHROMA ATE INC TW0002360005	XTAI	TWD	379.079	TWD 2,450.00	TWD 928,742.62	N/A
1548	2368 TT	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	XTAI	TWD	315.899	TWD 1,360.00	TWD 429,622.44	N/A
1549	2376 TT	GIGABYTE TECHNOLOGY CO LTD TW0002376001	XTAI	TWD	568.618	TWD 345.00	TWD 196,173.19	N/A
1550	2379 TT	REALTEK SEMICONDUCTOR CORP TW0002379005	XTAI	TWD	503.49	TWD 596.00	TWD 300,080.11	N/A
1551	2382 TT	QUANTA COMPUTER INC TW0002382009	XTAI	TWD	2,721.111	TWD 376.50	TWD 1,024,498.14	N/A
1552	2383 TT	ELITE MATERIAL CO LTD TW0002383007	XTAI	TWD	290.1	TWD 4,770.00	TWD 1,383,779.10	N/A
1553	2395 TT	ADVANTECH CO LTD TW0002395001	XTAI	TWD	494.74	TWD 471.00	TWD 233,022.41	N/A
1554	2412 TT	CHUNGHWA TELECOM CO LTD TW0002412004	XTAI	TWD	3,647.273	TWD 138.50	TWD 505,147.36	N/A
1555	2449 TT	KING YUAN ELECTRONICS CO LTD TW0002449006	XTAI	TWD	1,095.116	TWD 288.50	TWD 315,940.97	N/A
1556	2454 TT	MEDIATEK INC TW0002454006	XTAI	TWD	1,453.472	TWD 4,070.00	TWD 5,915,629.74	N/A
1557	2603 TT	EVERGREEN MARINE CORP LTD TW0002603008	XTAI	TWD	981.392	TWD 224.00	TWD 219,831.90	N/A
1558	2609 TT	YANG MING MARINE TRANSPORT TW0002609005	XTAI	TWD	1,516.314	TWD 51.70	TWD 78,393.46	N/A
1559	2615 TT	WAN HAI LINES LTD TW0002615002	XTAI	TWD	732.622	TWD 84.60	TWD 61,979.83	N/A
1560	2618 TT	EVA AIRWAYS CORP TW0002618006	XTAI	TWD	2,579.841	TWD 36.40	TWD 93,906.20	N/A
1561	2801 TT	CHANG HWA COMMERCIAL BANK TW0002801008	XTAI	TWD	6,097.048	TWD 21.00	TWD 128,038.01	N/A
1562	2834 TT	TAIWAN BUSINESS BANK TW0002834009	XTAI	TWD	5,789.205	TWD 16.45	TWD 95,232.41	N/A
1563	2880 TT	HUA NAN FINANCIAL HOLDINGS C TW0002880002	XTAI	TWD	8,723.926	TWD 33.50	TWD 292,251.52	N/A
1564	2881 TT	FUBON FINANCIAL HOLDING CO TW0002881000	XTAI	TWD	8,172.524	TWD 116.00	TWD 948,012.84	N/A
1565	2882 TT	CATHAY FINANCIAL HOLDING CO TW0002882008	XTAI	TWD	9,382.659	TWD 95.00	TWD 891,352.63	N/A
1566	2883 TT	KGI FINANCIAL HOLDING CO LTD TW0002883006	XTAI	TWD	15,139.579	TWD 26.75	TWD 404,983.74	N/A
1567	2884 TT	E.SUN FINANCIAL HOLDING CO TW0002884004	XTAI	TWD	14,450.414	TWD 32.90	TWD 475,418.62	N/A
1568	2885 TT	YUANTA FINANCIAL HOLDING CO TW0002885001	XTAI	TWD	9,727.537	TWD 62.00	TWD 603,107.27	N/A
1569	2886 TT	MEGA FINANCIAL HOLDING CO LT TW0002886009	XTAI	TWD	11,724.059	TWD 41.20	TWD 483,031.25	N/A
1570	2887 TT	TAISHIN FINANCIAL HOLDING TW0002887007	XTAI	TWD	20,058.135	TWD 27.75	TWD 556,613.23	N/A
1571	2890 TT	SINOPAC FINANCIAL HOLDINGS TW0002890001	XTAI	TWD	11,306.294	TWD 31.90	TWD 360,670.77	N/A
1572	2891 TT	CTBC FINANCIAL HOLDING CO LTD TW0002891009	XTAI	TWD	16,350.356	TWD 65.40	TWD 1,069,313.28	N/A
1573	2892 TT	FIRST FINANCIAL HOLDING CO TW0002892007	XTAI	TWD	10,951.729	TWD 29.10	TWD 318,695.31	N/A
1574	2912 TT	PRESIDENT CHAIN STORE CORP TW0002912003	XTAI	TWD	541.745	TWD 222.00	TWD 120,267.49	N/A
1575	3008 TT	LARGAN PRECISION CO LTD TW0003008009	XTAI	TWD	99.887	TWD 3,535.00	TWD 353,101.29	N/A
1576	3017 TT	ASIA VITAL COMPONENTS TW0003017000	XTAI	TWD	336.959	TWD 2,570.00	TWD 865,984.04	N/A
1577	3034 TT	NOVATEK MICROELECTRONICS LTD TW0003034005	XTAI	TWD	599.386	TWD 473.00	TWD 283,509.81	N/A
1578	3037 TT	UNIMICRON TECHNOLOGY CORP TW0003037008	XTAI	TWD	1,328.228	TWD 911.00	TWD 1,210,015.99	N/A
1579	3045 TT	TAIWAN MOBILE CO LTD TW0003045001	XTAI	TWD	1,518.294	TWD 115.00	TWD 174,603.82	N/A
1580	3231 TT	WISTRON CORP TW0003231007	XTAI	TWD	3,022.099	TWD 163.50	TWD 494,113.19	N/A
1581	3293 TT	INTERNATIONAL GAMES SYSTEM C TW0003293007	ROCO	TWD	221.129	TWD 780.00	TWD 172,480.77	N/A
1582	3443 TT	GLOBAL UNICHIP CORP TW0003443008	XTAI	TWD	87.399	TWD 4,255.00	TWD 371,881.38	N/A
1583	3481 TT	INNOLUX CORP TW0003481008	XTAI	TWD	7,474.019	TWD 48.35	TWD 361,368.84	N/A
1584	3529 TT	EMEMORY TECHNOLOGY INC TW0003529004	ROCO	TWD	68.445	TWD 3,200.00	TWD 219,023.20	N/A
1585	3533 TT	LOTES CO LTD TW0003533006	XTAI	TWD	84.24	TWD 2,290.00	TWD 192,908.89	N/A
1586	3653 TT	JENTECH PRECISION INDUSTRIAL TW0003653002	XTAI	TWD	84.24	TWD 3,820.00	TWD 321,795.62	N/A
1587	3711 TT	ASE INDUSTRIAL HOLDING CO LT TW0003711008	XTAI	TWD	3,342.073	TWD 540.00	TWD 1,804,719.40	N/A
1588	4904 TT	FAR EASTONE TELECOMM CO LTD TW0004904008	XTAI	TWD	1,874.333	TWD 101.00	TWD 189,307.65	N/A
1589	4938 TT	PEGATRON CORP TW0004938006	XTAI	TWD	1,830.676	TWD 92.10	TWD 168,605.26	N/A
1590	5274 TT	ASPEED TECHNOLOGY INC TW0005274005	ROCO	TWD	31.59	TWD 17,525.00	TWD 553,612.65	N/A
1591	5347 TT	VANGUARD INTERNATIONAL SEMI TW0005347009	ROCO	TWD	1,149.366	TWD 156.50	TWD 179,875.84	N/A
1592	5876 TT	THE SHANGHAI COMMERCIAL & SA TW0005876007	XTAI	TWD	3,839.329	TWD 40.15	TWD 154,149.07	N/A
1593	5880 TT	TAIWAN COOPERATIVE FINANCIAL TW0005880009	XTAI	TWD	10,266.176	TWD 23.05	TWD 236,635.35	N/A
1594	6223 TT	MPI CORP TW0006223001	ROCO	TWD	84.24	TWD 5,515.00	TWD 464,581.89	N/A
1595	6446 TT	PHARMAESSENTIA CORP TW0006446008	XTAI	TWD	292.133	TWD 926.00	TWD 270,514.90	N/A
1596	6488 TT	GLOBALWAFERS CO LTD TW0006488000	ROCO	TWD	233.765	TWD 768.00	TWD 179,531.64	N/A
1597	6669 TT	WIWYNN CORP TW0006669005	XTAI	TWD	105.3	TWD 5,275.00	TWD 555,455.44	N/A
1598	6919 TT	CALIWAY BIOPHARMACEUTICALS C TW0006919004	XTAI	TWD	1,031.936	TWD 91.50	TWD 94,422.17	N/A
1599	7769 TT	HON PRECISION INC TW0007769002	XTAI	TWD	71.604	TWD 7,035.00	TWD 503,732.31	N/A
1600	8069 TT	E INK HOLDINGS INC TW0008069006	ROCO	TWD	831.867	TWD 198.50	TWD 165,125.60	N/A
1601	AFL US	AFLAC INC US0010551028	XNYS	USD	492.983	USD 115.24	USD 56,811.38	N/A
1602	T US	AT&T INC US00206R1023	XNYS	USD	7,289.949	USD 22.50	USD 164,023.86	N/A
1603	ASTS US	AST SPACEMOBILE INC US00217D1000	XNGS	USD	240.448	USD 92.06	USD 22,135.61	N/A
1604	ABT US	ABBOTT LABORATORIES US0028241000	XNYS	USD	1,788.869	USD 90.50	USD 161,892.68	N/A
1605	ABBV US	ABBVIE INC US00287Y1091	XNYS	USD	1,831.853	USD 223.07	USD 408,631.50	N/A
1606	ADBE US	ADOBE INC US00724F1012	XNGS	USD	427.198	USD 244.99	USD 104,659.29	N/A
1607	AMD US	ADVANCED MICRO DEVICES US0079031078	XNGS	USD	1,687.148	USD 490.33	USD 827,259.41	N/A
1608	AFRM US	AFFIRM HOLDINGS INC US00827B1061	XNGS	USD	262.703	USD 65.46	USD 17,196.55	N/A
1609	A US	AGILENT TECHNOLOGIES INC US00846U1016	XNYS	USD	278.195	USD 132.69	USD 36,913.68	N/A
1610	ABNB US	AIRBNB INC-CLASS A US0090661010	XNGS	USD	425.475	USD 134.43	USD 57,196.54	N/A
1611	APD US	AIR PRODUCTS & CHEMICALS INC US0091581068	XNYS	USD	240.775	USD 276.77	USD 66,639.28	N/A
1612	LNT US	ALLIANT ENERGY CORP US0188021085	XNGS	USD	265.103	USD 71.71	USD 19,010.56	N/A
1613	ALL US	ALLSTATE CORP US0200021014	XNYS	USD	284.588	USD 215.02	USD 61,192.09	N/A
1614	ALNY US	ALNYLAM PHARMACEUTICALS INC US02043Q1076	XNGS	USD	135.061	USD 292.16	USD 39,459.39	N/A
1615	GOOG US	ALPHABET INC-CL C US02079K1079	XNGS	USD	4,789.752	USD 361.17	USD 1,729,914.75	N/A
1616	GOOGL US	ALPHABET INC-CL A US02079K3059	XNGS	USD	6,029.956	USD 363.31	USD 2,190,743.21	N/A
1617	MO US	ALTRIA GROUP INC US02209S1033	XNYS	USD	1,712.328	USD 71.29	USD 122,071.84	N/A
1618	AMZN US	AMAZON.COM INC US0231351067	XNGS	USD	10,024.834	USD 245.22	USD 2,458,289.82	N/A
1619	AEE US	AMEREN CORPORATION US0236081024	XNYS	USD	281.293	USD 106.40	USD 29,929.60	N/A
1620	AEP US	AMERICAN ELECTRIC POWER US0255371017	XNGS	USD	550.455	USD 126.77	USD 69,781.17	N/A
1621	AXP US	AMERICAN EXPRESS CO US0258161092	XNYS	USD	562.805	USD 312.30	USD 175,763.87	N/A
1622	AIG US	AMERICAN INTERNATIONAL GROUP US0268747849	XNYS	USD	598.61	USD 74.10	USD 44,356.99	N/A
1623	AMT US	AMERICAN TOWER CORP US03027X1000	XNYS	USD	502.038	USD 189.10	USD 94,935.40	N/A
1624	AWK US	AMERICAN WATER WORKS CO INC US0304201033	XNYS	USD	202.81	USD 122.49	USD 24,842.14	N/A
1625	COR US	CENCORA INC US03073E1055	XNYS	USD	197.551	USD 274.08	USD 54,144.80	N/A
1626	AMP US	AMERIPRISE FINANCIAL INC US03076C1062	XNYS	USD	92.186	USD 449.38	USD 41,426.61	N/A
1627	AME US	AMETEK INC US0311001004	XNYS	USD	223.276	USD 225.95	USD 50,449.20	N/A
1628	AMGN US	AMGEN INC US0311621009	XNGS	USD	558.812	USD 345.73	USD 193,197.96	N/A
1629	APH US	AMPHENOL CORP-CL A US0320951017	XNYS	USD	1,260.059	USD 143.60	USD 180,944.49	N/A
1630	ADI US	ANALOG DEVICES INC US0326541051	XNGS	USD	503.958	USD 403.89	USD 203,543.67	N/A
1631	NLY US	ANNALY CAPITAL MANAGEMENT IN US0357108390	XNYS	USD	670.875	USD 20.96	USD 14,061.54	N/A
1632	ELV US	ELEVANCE HEALTH INC US0367521038	XNYS	USD	225.632	USD 418.15	USD 94,348.19	N/A
1633	APO US	APOLLO GLOBAL MANAGEMENT INC US03769M1062	XNYS	USD	443.584	USD 127.57	USD 56,588.07	N/A
1634	AAPL US	APPLE INC US0378331005	XNGS	USD	15,207.637	USD 301.54	USD 4,585,710.97	N/A
1635	AMAT US	APPLIED MATERIALS INC US0382221051	XNGS	USD	814.576	USD 492.17	USD 400,910.07	N/A
1636	APP US	APPLOVIN CORP-CLASS A US03831W1080	XNGS	USD	235.757	USD 563.69	USD 132,893.59	N/A
1637	ADM US	ARCHER-DANIELS-MIDLAND CO US0394831020	XNYS	USD	483.143	USD 80.22	USD 38,757.70	N/A
1638	ARES US	ARES MANAGEMENT CORP-A US03990B1017	XNYS	USD	256.376	USD 126.87	USD 32,526.38	N/A
1639	ANET US	ARISTA NETWORKS INC US0404132054	XNYS	USD	1,098.597	USD 156.40	USD 171,820.57	N/A
1640	ALAB US	ASTERA LABS INC US04626A1034	XNGS	USD	138.334	USD 346.33	USD 47,909.13	N/A
1641	TEAM US	ATLASSIAN CORP PLC-CLASS A US0494681010	XNGS	USD	157.753	USD 97.89	USD 15,442.43	N/A
1642	ATO US	ATMOS ENERGY CORP US0495601058	XNYS	USD	167.572	USD 167.89	USD 28,133.58	N/A
1643	ADSK US	AUTODESK INC US0527691069	XNGS	USD	233.466	USD 225.04	USD 52,539.08	N/A
1644	ADP US	AUTOMATIC DATA PROCESSING US0530151036	XNGS	USD	401.277	USD 229.08	USD 91,922.53	N/A
1645	AZO US	AUTOZONE INC US0533321024	XNYS	USD	17.935	USD 3,074.04	USD 55,134.08	N/A
1646	AVB US	AVALONBAY COMMUNITIES INC US0534841012	XNYS	USD	153.171	USD 187.61	USD 28,736.38	N/A
1647	AVY US	AVERY DENNISON CORP US0536111091	XNYS	USD	87.059	USD 153.01	USD 13,320.84	N/A
1648	AXON US	AXON ENTERPRISE INC US05464C1018	XNGS	USD	77.24	USD 471.06	USD 36,384.66	N/A
1649	BKR US	BAKER HUGHES CO US05722G1004	XNGS	USD	991.356	USD 64.84	USD 64,279.50	N/A
1650	BALL US	BALL CORP US0584981064	XNYS	USD	313.76	USD 52.62	USD 16,510.06	N/A
1651	BCH US	BANCO DE CHILE-ADR US0595201064	XNYS	USD	9.477	USD 36.34	USD 344.39	N/A
1652	BAC US	BANK OF AMERICA CORP US0605051046	XNYS	USD	7,007.434	USD 53.63	USD 375,808.70	N/A
1653	BNY US	BANK OF NEW YORK MEL US0640581007	XNYS	USD	714.404	USD 141.78	USD 101,288.26	N/A
1654	BDX US	BECTON DICKINSON AND CO US0758871091	XNYS	USD	293.403	USD 148.94	USD 43,699.42	N/A
1655	WRB US	WR BERKLEY CORP US0844231029	XNYS	USD	283.126	USD 66.75	USD 18,898.66	N/A
1656	BRK/B US	BERKSHIRE HATHAWAY INC-CL B US0846707026	XNYS	USD	1,439.304	USD 487.00	USD 700,941.00	N/A
1657	BBY US	BEST BUY CO INC US0865161014	XNYS	USD	204.533	USD 74.17	USD 15,170.23	N/A
1658	BIIB US	BIOGEN INC US09062X1037	XNGS	USD	145.381	USD 192.62	USD 28,003.36	N/A
1659	BX US	BLACKSTONE INC US09260D1072	XNYS	USD	732.907	USD 114.19	USD 83,690.66	N/A
1660	BLK US	BLACKROCK INC US09290D1019	XNYS	USD	151.753	USD 994.77	USD 150,958.90	N/A
1661	BE US	BLOOM ENERGY CORP- A US0937121079	XNYS	USD	276.013	USD 253.57	USD 69,988.60	N/A
1662	BA US	BOEING CO/THE US0970231058	XNYS	USD	777.462	USD 215.92	USD 167,869.58	N/A
1663	BKNG US	BOOKING HOLDINGS INC US09857L1089	XNGS	USD	830.33	USD 162.30	USD 134,762.54	N/A
1664	BSX US	BOSTON SCIENTIFIC CORP US1011371077	XNYS	USD	1,512.246	USD 48.70	USD 73,646.36	N/A
1665	BMY US	BRISTOL-MYERS SQUIBB CO US1101221083	XNYS	USD	2,082.752	USD 55.57	USD 115,738.54	N/A
1666	BR US	BROADRIDGE FINANCIAL SOLUTIO US11133T1034	XNYS	USD	114.114	USD 148.98	USD 17,000.77	N/A
1667	AVGO US	BROADCOM INC US11135F1012	XNGS	USD	4,658.182	USD 396.60	USD 1,847,435.08	N/A
1668	BRO US	BROWN & BROWN INC US1152361010	XNYS	USD	284.522	USD 58.00	USD 16,502.30	N/A
1669	BURL US	BURLINGTON STORES INC US1220171060	XNYS	USD	64.039	USD 314.00	USD 20,108.36	N/A
1670	CBOE US	CBOE GLOBAL MARKETS INC US12503M1080	BATS	USD	119.351	USD 280.32	USD 33,456.49	N/A
1671	CBRE US	CBRE GROUP INC - A US12504L1098	XNYS	USD	302.196	USD 131.71	USD 39,802.24	N/A
1672	CDW US	CDW CORP/DE US12514G1085	XNGS	USD	128.624	USD 134.81	USD 17,339.83	N/A
1673	CF US	CF INDUSTRIES HOLDINGS INC US1252691001	XNYS	USD	170.626	USD 109.45	USD 18,675.04	N/A
1674	CHRW US	C.H. ROBINSON WORLDWIDE INC US12541W2098	XNGS	USD	139.861	USD 188.14	USD 26,313.47	N/A
1675	CI US	CIGNA GROUP/THE US1255231003	XNYS	USD	264.449	USD 289.61	USD 76,587.01	N/A
1676	CME US	CME GROUP INC US12572Q1058	XNGS	USD	367.872	USD 250.73	USD 92,236.50	N/A
1677	CMS US	CMS ENERGY CORP US1258961002	XNYS	USD	298.269	USD 70.91	USD 21,150.22	N/A
1678	CSX US	CSX CORP US1264081035	XNGS	USD	1,962.179	USD 47.11	USD 92,438.27	N/A
1679	CVS US	CVS HEALTH CORP US1266501006	XNYS	USD	1,322.418	USD 97.08	USD 128,380.38	N/A
1680	CDNS US	CADENCE DESIGN SYS INC US1273871087	XNGS	USD	276.668	USD 394.24	USD 109,073.40	N/A
1681	COF US	CAPITAL ONE FINANCIAL CORP US14040H1059	XNYS	USD	624.793	USD 180.39	USD 112,706.40	N/A
1682	CAH US	CARDINAL HEALTH INC US14149Y1082	XNYS	USD	261.503	USD 204.48	USD 53,472.17	N/A
1683	CSL US	CARLISLE COS INC US1423391002	XNYS	USD	49.093	USD 338.09	USD 16,597.92	N/A
1684	CG US	CARLYLE GROUP INC/THE US14316J1088	XNGS	USD	255.067	USD 43.57	USD 11,113.25	N/A
1685	CARR US	CARRIER GLOBAL CORP US14448C1045	XNYS	USD	782.829	USD 67.35	USD 52,723.56	N/A
1686	CVNA US	CARVANA CO US1468691027	XNYS	USD	714.579	USD 69.45	USD 49,627.51	N/A
1687	CASY US	CASEY'S GENERAL STORES INC US1475281036	XNGS	USD	35.783	USD 751.63	USD 26,895.94	N/A
1688	CAT US	CATERPILLAR INC US1491231015	XNYS	USD	478.626	USD 915.64	USD 438,249.19	N/A
1689	CX US	CEMEX SAB-SPONS ADR PART CER US1512908898	XNYS	USD	43.173	USD 12.04	USD 519.80	N/A
1690	CNC US	CENTENE CORP US15135B1017	XNYS	USD	489.121	USD 65.03	USD 31,807.55	N/A
1691	CNP US	CENTERPOINT ENERGY INC US15189T1079	XNYS	USD	682.33	USD 41.85	USD 28,555.52	N/A
1692	AXIA US	AXIA ENERGIA PREF-ADR US15234Q2075	XNYS	USD	601.261	USD 9.73	USD 5,850.27	N/A
1693	AXIA/PC US	AXIA ENERGIA PREF C-ADR US15236F1003	XNYS	USD	200.101	USD 9.40	USD 1,880.95	N/A
1694	CHTR US	CHARTER COMMUNICATION-A US16119P1084	XNGS	USD	91.226	USD 132.20	USD 12,060.09	N/A
1695	LNG US	CHENIERE ENERGY INC US16411R2085	XNYS	USD	215.574	USD 236.61	USD 51,006.90	N/A
1696	EXE US	EXPAND ENERGY CORP US1651677353	XNGS	USD	247.866	USD 90.42	USD 22,412.06	N/A
1697	CVX US	CHEVRON CORP US1667641005	XNYS	USD	1,918.105	USD 189.24	USD 362,982.11	N/A
1698	CMG US	CHIPOTLE MEXICAN GRILL INC US1696561059	XNYS	USD	1,313.734	USD 29.27	USD 38,453.01	N/A
1699	CHD US	CHURCH & DWIGHT CO INC US1713401024	XNYS	USD	278.413	USD 95.35	USD 26,546.69	N/A
1700	CIEN US	CIENA CORP US1717793095	XNYS	USD	145.534	USD 466.67	USD 67,916.40	N/A
1701	CINF US	CINCINNATI FINANCIAL CORP US1720621010	XNGS	USD	160.371	USD 162.25	USD 26,020.22	N/A
1702	CRCL US	CIRCLE INTERNET GROUP INC US1725731079	XNYS	USD	146.843	USD 82.53	USD 12,118.97	N/A
1703	CSCO US	CISCO SYSTEMS INC US17275R1023	XNGS	USD	4,053.136	USD 124.15	USD 503,196.79	N/A
1704	CTAS US	CINTAS CORP US1729081059	XNGS	USD	380.702	USD 173.65	USD 66,106.91	N/A
1705	C US	CITIGROUP INC US1729674242	XNYS	USD	1,774.927	USD 133.28	USD 236,562.26	N/A
1706	CFG US	CITIZENS FINANCIAL GROUP US1746101054	XNYS	USD	421.329	USD 64.35	USD 27,112.51	N/A
1707	CLX US	CLOROX COMPANY US1890541097	XNYS	USD	114.9	USD 95.16	USD 10,933.88	N/A
1708	NET US	CLOUDFLARE INC-CLASS A US18915M1071	XNYS	USD	340.38	USD 247.79	USD 84,342.66	N/A
1709	KO US	COCA-COLA CO/THE US1912161007	XNYS	USD	4,026.56	USD 79.54	USD 320,272.57	N/A
1710	KOF US	COCA-COLA FEMSA SAB-SP ADR US1912411089	XNYS	USD	5.265	USD 104.75	USD 551.51	N/A
1711	CDE US	COEUR MINING INC US1921085049	XNYS	USD	1,003.683	USD 16.73	USD 16,791.62	N/A
1712	CTSH US	COGNIZANT TECH SOLUTIONS-A US1924461023	XNGS	USD	474.742	USD 52.99	USD 25,156.59	N/A
1713	COHR US	COHERENT CORP US19247G1076	XNYS	USD	189.391	USD 401.93	USD 76,121.80	N/A
1714	COIN US	COINBASE GLOBAL INC -CLASS A US19260Q1076	XNGS	USD	234.338	USD 162.11	USD 37,988.58	N/A
1715	CL US	COLGATE-PALMOLIVE CO US1941621039	XNYS	USD	753.417	USD 86.07	USD 64,846.62	N/A
1716	FIX US	COMFORT SYSTEMS USA INC US1999081045	XNYS	USD	38.838	USD 1,852.03	USD 71,929.47	N/A
1717	CMCSA US	COMCAST CORP-CLASS A US20030N1019	XNGS	USD	3,735.317	USD 23.76	USD 88,751.13	N/A
1718	CBKD LI	COMMERCIAL INTL BANK-GDR REG US2017122050	XLON	USD	3,054.426	USD 2.43	USD 7,422.26	N/A
1719	SBS US	CIA SANEAMENTO BASICO DE-ADR US20441A1025	XNYS	USD	244.295	USD 5.32	USD 1,299.65	N/A
1720	BVN US	CIA DE MINAS BUENAVENTUR-ADR US2044481040	XNYS	USD	162.688	USD 30.23	USD 4,918.06	N/A
1721	COP US	CONOCOPHILLIPS US20825C1045	XNYS	USD	1,263.157	USD 118.89	USD 150,176.79	N/A
1722	ED US	CONSOLIDATED EDISON INC US2091151041	XNYS	USD	368.221	USD 104.31	USD 38,409.12	N/A
1723	STZ US	CONSTELLATION BRANDS INC-A US21036P1084	XNYS	USD	159.062	USD 140.85	USD 22,403.88	N/A
1724	CEG US	CONSTELLATION ENERGY US21037T1097	XNGS	USD	316.335	USD 250.67	USD 79,295.65	N/A
1725	COO US	COOPER COS INC/THE US2166485019	XNGS	USD	201.609	USD 66.79	USD 13,465.50	N/A
1726	CPRT US	COPART INC US2172041061	XNGS	USD	967.027	USD 30.86	USD 29,842.46	N/A
1727	CRBG US	COREBRIDGE FINANCIAL INC US21871X1090	XNYS	USD	265.103	USD 27.13	USD 7,192.25	N/A
1728	CRWV US	COREWEAVE INC-CL A US21873S1087	XNGS	USD	271.431	USD 102.37	USD 27,786.38	N/A
1729	GLW US	CORNING INC US2193501051	XNYS	USD	830.395	USD 187.54	USD 155,732.34	N/A
1730	CPAY US	CORPAY INC US2199481068	XNYS	USD	62.839	USD 349.01	USD 21,931.55	N/A
1731	CTVA US	CORTEVA INC US22052L1044	XNYS	USD	650.911	USD 75.86	USD 49,378.07	N/A
1732	COST US	COSTCO WHOLESALE CORP US22160K1051	XNGS	USD	457.636	USD 974.75	USD 446,080.71	N/A
1733	CSGP US	COSTAR GROUP INC US22160N1090	XNGS	USD	408.674	USD 33.39	USD 13,645.62	N/A
1734	CRWD US	CROWDSTRIKE HOLDINGS INC - A US22788C1053	XNGS	USD	258.23	USD 658.79	USD 170,119.54	N/A
1735	CCI US	CROWN CASTLE INC US22822V1017	XNYS	USD	414.347	USD 91.79	USD 38,032.88	N/A
1736	CMI US	CUMMINS INC US2310211063	XNYS	USD	148.043	USD 672.68	USD 99,585.77	N/A
1737	CW US	CURTISS-WRIGHT CORP US2315611010	XNYS	USD	35.783	USD 721.33	USD 25,811.70	N/A
1738	DHI US	DR HORTON INC US23331A1097	XNYS	USD	258.689	USD 144.28	USD 37,323.58	N/A
1739	DTE US	DTE ENERGY COMPANY US2333311072	XNYS	USD	228.185	USD 143.11	USD 32,655.59	N/A
1740	DHR US	DANAHER CORP US2358511028	XNYS	USD	652.809	USD 183.53	USD 119,810.00	N/A
1741	DRI US	DARDEN RESTAURANTS INC US2371941053	XNYS	USD	125.744	USD 196.00	USD 24,645.84	N/A
1742	DDOG US	DATADOG INC-CLASS A US23804L1035	XNGS	USD	322.924	USD 231.68	USD 74,815.09	N/A
1743	DECK US	DECKERS OUTDOOR CORP US2435371073	XNYS	USD	152.298	USD 109.73	USD 16,711.67	N/A
1744	DE US	DEERE & CO US2441991054	XNYS	USD	253.43	USD 573.66	USD 145,382.69	N/A
1745	DELL US	DELL TECHNOLOGIES -C US24703L2025	XNYS	USD	324.713	USD 400.77	USD 130,135.40	N/A
1746	DAL US	DELTA AIR LINES INC US2473617023	XNYS	USD	182.081	USD 78.21	USD 14,240.58	N/A
1747	DVN US	DEVON ENERGY CORP US25179M1036	XNYS	USD	1,183.474	USD 45.08	USD 53,351.00	N/A
1748	DXCM US	DEXCOM INC US2521311074	XNGS	USD	409.328	USD 76.62	USD 31,362.73	N/A
1749	FANG US	DIAMONDBACK ENERGY INC US25278X1090	XNGS	USD	200.955	USD 198.20	USD 39,828.25	N/A
1750	DKS US	DICK'S SPORTING GOODS INC US2533931026	XNYS	USD	69.603	USD 213.38	USD 14,851.94	N/A
1751	DLR US	DIGITAL REALTY TRUST INC US2538681030	XNYS	USD	330.452	USD 182.15	USD 60,191.81	N/A
1752	DIS US	THE WALT DISNEY CO. US2546871060	XNYS	USD	1,822.82	USD 98.87	USD 180,222.22	N/A
1753	DG US	DOLLAR GENERAL CORP US2566771059	XNYS	USD	215.028	USD 106.82	USD 22,969.32	N/A
1754	DLTR US	DOLLAR TREE INC US2567461080	XNGS	USD	196.067	USD 107.69	USD 21,114.50	N/A
1755	D US	DOMINION ENERGY INC US25746U1097	XNYS	USD	933.229	USD 65.52	USD 61,145.18	N/A
1756	DPZ US	DOMINO'S PIZZA INC US25754A2015	XNGS	USD	38.729	USD 313.53	USD 12,142.73	N/A
1757	DASH US	DOORDASH INC - A US25809K1051	XNGS	USD	379.218	USD 152.49	USD 57,826.92	N/A
1758	DOV US	DOVER CORP US2600031080	XNYS	USD	131.57	USD 216.19	USD 28,444.08	N/A
1759	DOW US	DOW INC US2605571031	XNYS	USD	680.868	USD 34.20	USD 23,285.70	N/A
1760	DUK US	DUKE ENERGY CORP US26441C2044	XNYS	USD	796.532	USD 122.05	USD 97,216.72	N/A
1761	DD US	DUPONT DE NEMOURS INC US26614N1028	XNYS	USD	418.1	USD 46.99	USD 19,646.50	N/A
1762	EOG US	EOG RESOURCES INC US26875P1012	XNYS	USD	545.524	USD 140.15	USD 76,455.16	N/A
1763	EQT US	EQT CORP US26884L1098	XNYS	USD	641.266	USD 52.98	USD 33,974.30	N/A
1764	EBAY US	EBAY INC US2786421030	XNGS	USD	452.901	USD 108.44	USD 49,112.61	N/A
1765	SATS US	ECHOSTAR CORP-A US2787681061	XNGS	USD	142.916	USD 116.62	USD 16,666.84	N/A
1766	ECL US	ECOLAB INC US2788651006	XNYS	USD	265.322	USD 257.41	USD 68,296.42	N/A
1767	EIX US	EDISON INTERNATIONAL US2810201077	XNYS	USD	445.308	USD 70.84	USD 31,545.63	N/A
1768	EW US	EDWARDS LIFESCIENCES CORP US28176E1082	XNYS	USD	569.699	USD 85.85	USD 48,908.70	N/A
1769	EA US	ELECTRONIC ARTS INC US2855121099	XNGS	USD	236.389	USD 203.20	USD 48,034.30	N/A
1770	EME US	EMCOR GROUP INC US29084Q1004	XNYS	USD	43.857	USD 823.79	USD 36,128.63	N/A
1771	EMR US	EMERSON ELECTRIC CO US2910111044	XNYS	USD	595.883	USD 139.07	USD 82,869.38	N/A
1772	ENIC US	ENEL CHILE SA-ADR US29278D1054	XNYS	USD	129.519	USD 4.14	USD 536.21	N/A
1773	ENTG US	ENTEGRIS INC US29362U1043	XNGS	USD	172.59	USD 132.71	USD 22,904.41	N/A
1774	ETR US	ENTERGY CORP US29364G1031	XNYS	USD	489.71	USD 108.11	USD 52,942.58	N/A
1775	EFX US	EQUIFAX INC US2944291051	XNYS	USD	129.257	USD 167.89	USD 21,700.95	N/A
1776	EQIX US	EQUINIX INC US29444U7000	XNGS	USD	103.598	USD 1,062.74	USD 110,097.29	N/A
1777	EQR US	EQUITY RESIDENTIAL-REIT US29476L1070	XNYS	USD	424.165	USD 67.34	USD 28,563.30	N/A
1778	ERIE US	ERIE INDEMNITY COMPANY-CL A US29530P1021	XNGS	USD	23.783	USD 223.74	USD 5,321.19	N/A
1779	ESS US	ESSEX PROPERTY TRUST INC US2971781057	XNYS	USD	65.894	USD 282.00	USD 18,582.11	N/A
1780	EVRG US	EVERGY INC US30034W1062	XNGS	USD	266.849	USD 81.69	USD 21,798.89	N/A
1781	ES US	EVERSOURCE ENERGY US30040W1080	XNYS	USD	382.709	USD 68.09	USD 26,058.65	N/A
1782	EXC US	EXELON CORP US30161N1019	XNGS	USD	1,105.274	USD 44.80	USD 49,516.26	N/A
1783	EXPE US	EXPEDIA GROUP INC US30212P3038	XNGS	USD	121.795	USD 225.90	USD 27,513.45	N/A
1784	EXPD US	EXPEDITORS INTL WASH INC US3021301094	XNYS	USD	141.105	USD 163.44	USD 23,062.17	N/A
1785	EXR US	EXTRA SPACE STORAGE INC US30225T1025	XNYS	USD	223.429	USD 145.00	USD 32,397.16	N/A
1786	XOM US	EXXON MOBIL CORP US30231G1022	XNYS	USD	4,319.526	USD 151.75	USD 655,488.12	N/A
1787	META US	META PLATFORMS INC-CLASS A US30303M1027	XNGS	USD	2,273.779	USD 585.39	USD 1,331,047.74	N/A
1788	FICO US	FAIR ISAAC CORP US3032501047	XNYS	USD	23.783	USD 1,207.34	USD 28,714.08	N/A
1789	FAST US	FASTENAL CO US3119001044	XNGS	USD	1,199.882	USD 46.00	USD 55,194.56	N/A
1790	FDX US	FEDEX CORP US31428X1063	XNYS	USD	236.695	USD 330.22	USD 78,161.34	N/A
1791	FDXF US	FEDEX FREIGHT HOLDING CO US3143521058	XNYS	USD	118.347	USD 178.77	USD 21,156.96	N/A
1792	FERG US	FERGUSON ENTERPRISES INC US31488V1070	XNYS	USD	199.428	USD 224.29	USD 44,729.60	N/A
1793	FFIV US	F5 INC US3156161024	XNGS	USD	72.331	USD 396.19	USD 28,656.68	N/A
1794	FIS US	FIDELITY NATIONAL INFO SERV US31620M1062	XNYS	USD	507.253	USD 39.54	USD 20,056.78	N/A
1795	FNF US	FIDELITY NATIONAL FINANCIAL US31620R3030	XNYS	USD	241.56	USD 47.05	USD 11,365.42	N/A
1796	FITB US	FIFTH THIRD BANCORP US3167731005	XNGS	USD	855.727	USD 51.96	USD 44,463.60	N/A
1797	FCNCA US	FIRST CITIZENS BCSHS -CL A US31946M1036	XNGS	USD	9.819	USD 2,074.25	USD 20,366.31	N/A
1798	FSLR US	FIRST SOLAR INC US3364331070	XNGS	USD	99.496	USD 275.39	USD 27,400.09	N/A
1799	FISV US	FISERV INC US3377381088	XNGS	USD	546.877	USD 52.72	USD 28,831.33	N/A
1800	FE US	FIRSTENERGY CORP US3379321074	XNYS	USD	541.662	USD 45.71	USD 24,759.36	N/A
1801	F US	FORD MOTOR COMPANY US3453708600	XNYS	USD	4,303.729	USD 15.00	USD 64,555.94	N/A
1802	FTNT US	FORTINET INC US34959E1091	XNGS	USD	674.104	USD 143.04	USD 96,423.89	N/A
1803	FTV US	FORTIVE CORP US34959J1088	XNYS	USD	324.102	USD 61.16	USD 19,822.11	N/A
1804	FOXA US	FOX CORP - CLASS A US35137L1052	XNGS	USD	253.626	USD 67.44	USD 17,104.57	N/A
1805	FOX US	FOX CORP- CLASS B US35137L2043	XNGS	USD	119.264	USD 60.34	USD 7,196.38	N/A
1806	FCX US	FREEPORT-MCMORAN INC US35671D8570	XNYS	USD	1,470.134	USD 63.91	USD 93,956.29	N/A
1807	YMM US	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	XNYS	USD	681.815	USD 8.35	USD 5,693.16	N/A
1808	FUTU US	FUTU HOLDINGS LTD-ADR US36118L1061	XNMS	USD	54.548	USD 91.08	USD 4,968.23	N/A
1809	GEHC US	GE HEALTHCARE TECHNOLOGY US36266G1076	XNGS	USD	475.113	USD 64.67	USD 30,725.57	N/A
1810	AJG US	ARTHUR J GALLAGHER & CO US3635761097	XNYS	USD	277.977	USD 212.52	USD 59,075.60	N/A
1811	GLPI US	GAMING AND LEISURE PROPERTIE US36467J1088	XNGS	USD	353.908	USD 46.55	USD 16,474.39	N/A
1812	OGZD LI	GAZPROM PAO-SPON ADR US3682872078	XLON	USD	6,837.736	USD 0.00	USD 0.00	N/A
1813	GEV US	GE VERNOVA INC US36828A1016	XNYS	USD	277.78	USD 933.85	USD 259,405.13	N/A
1814	GD US	GENERAL DYNAMICS CORP US3695501086	XNYS	USD	243.873	USD 340.86	USD 83,126.64	N/A
1815	GE US	GENERAL ELECTRIC CO US3696043013	XNYS	USD	1,083.367	USD 322.04	USD 348,887.57	N/A
1816	GIS US	GENERAL MILLS INC US3703341046	XNYS	USD	549.604	USD 33.14	USD 18,213.88	N/A
1817	GM US	GENERAL MOTORS CORP US37045V1008	XNYS	USD	947.499	USD 83.77	USD 79,371.99	N/A
1818	GPC US	GENUINE PARTS CO US3724601055	XNYS	USD	175.448	USD 97.07	USD 17,030.76	N/A
1819	GILD US	GILEAD SCIENCES INC US3755581036	XNGS	USD	1,276.511	USD 128.10	USD 163,521.03	N/A
1820	GPN US	GLOBAL PAYMENTS INC US37940X1028	XNYS	USD	239.771	USD 64.50	USD 15,465.25	N/A
1821	GS US	GOLDMAN SACHS GROUP INC US38141G1040	XNYS	USD	308.153	USD 1,045.00	USD 322,019.51	N/A
1822	GGG US	GRACO INC US3841091040	XNYS	USD	177.172	USD 74.16	USD 13,139.07	N/A
1823	GWW US	WW GRAINGER INC US3848021040	XNYS	USD	45.1	USD 1,304.57	USD 58,836.49	N/A
1824	PAC US	GRUPO AEROPORTUARIO PAC-ADR US4005061019	XNYS	USD	2.632	USD 224.49	USD 590.97	N/A
1825	HCA US	HCA HEALTHCARE INC US40412C1018	XNYS	USD	161.899	USD 361.32	USD 58,497.17	N/A
1826	HPQ US	HP INC US40434L1052	XNYS	USD	947.281	USD 25.38	USD 24,041.99	N/A
1827	HAL US	HALLIBURTON CO US4062161017	XNYS	USD	887.758	USD 40.50	USD 35,954.20	N/A
1828	HIG US	HARTFORD INSURANCE GROUP INC US4165151048	XNYS	USD	270.165	USD 127.59	USD 34,470.40	N/A
1829	HEI US	HEICO CORP US4228061093	XNYS	USD	39.275	USD 323.50	USD 12,705.32	N/A
1830	HEI/A US	HEICO CORP-CLASS A US4228062083	XNYS	USD	82.04	USD 239.50	USD 19,648.63	N/A
1831	HSY US	HERSHEY CO/THE US4278661081	XNYS	USD	151.971	USD 175.90	USD 26,731.66	N/A
1832	HPE US	HEWLETT PACKARD ENTERPRIS US42824C1099	XNYS	USD	1,497.125	USD 49.87	USD 74,661.61	N/A
1833	HLT US	HILTON WORLDWIDE HOLDINGS IN US43300A2033	XNYS	USD	232.375	USD 340.63	USD 79,153.74	N/A
1834	HD US	HOME DEPOT INC US4370761029	XNYS	USD	1,018.193	USD 309.71	USD 315,344.63	N/A
1835	HON US	HONEYWELL INTERNATIONAL INC US4385161066	XNGS	USD	653.834	USD 211.80	USD 138,482.11	N/A
1836	HWM US	HOWMET AEROSPACE INC US4432011082	XNYS	USD	411.357	USD 246.55	USD 101,420.19	N/A
1837	HTHT US	H WORLD GROUP LTD-ADR US44332N1063	XNGS	USD	190.297	USD 44.15	USD 8,401.63	N/A
1838	HUBB US	HUBBELL INC US4435106079	XNYS	USD	50.621	USD 485.03	USD 24,552.49	N/A
1839	HUM US	HUMANA INC US4448591028	XNYS	USD	127.533	USD 355.98	USD 45,399.29	N/A
1840	JBHT US	HUNT (JB) TRANSPRT SVCS INC US4456581077	XNGS	USD	81.822	USD 288.17	USD 23,578.65	N/A
1841	HBAN US	HUNTINGTON BANCSHARES INC US4461501045	XNGS	USD	2,052.096	USD 16.49	USD 33,839.07	N/A
1842	H US	HYATT HOTELS CORP - CL A US4485791028	XNYS	USD	36.656	USD 193.72	USD 7,101.05	N/A
1843	IEX US	IDEX CORP US45167R1041	XNYS	USD	79.422	USD 218.59	USD 17,360.83	N/A
1844	IDXX US	IDEXX LABORATORIES INC US45168D1046	XNGS	USD	81.167	USD 561.17	USD 45,548.73	N/A
1845	ITW US	ILLINOIS TOOL WORKS US4523081093	XNYS	USD	270.885	USD 252.39	USD 68,368.78	N/A
1846	ILMN US	ILLUMINA INC US4523271090	XNGS	USD	149.571	USD 158.04	USD 23,638.15	N/A
1847	INCY US	INCYTE CORP US45337C1027	XNGS	USD	167.353	USD 100.64	USD 16,842.44	N/A
1848	IR US	INGERSOLL-RAND INC US45687V1061	XNYS	USD	429.14	USD 72.46	USD 31,095.49	N/A
1849	INSM US	INSMED INC US4576693075	XNGS	USD	226.92	USD 94.17	USD 21,369.03	N/A
1850	PODD US	INSULET CORP US45784P1012	XNGS	USD	72.112	USD 151.51	USD 10,925.76	N/A
1851	INTC US	INTEL CORP US4581401001	XNGS	USD	4,561.785	USD 110.27	USD 503,028.03	N/A
1852	IBKR US	INTERACTIVE BROKERS GRO-CL A US45841N1072	XNGS	USD	445.985	USD 87.35	USD 38,956.75	N/A
1853	ICE US	INTERCONTINENTAL EXCHANGE INC US45866F1049	XNYS	USD	562.936	USD 139.05	USD 78,276.18	N/A
1854	IBM US	INTL BUSINESS MACHINES CORP US4592001014	XNYS	USD	964.234	USD 280.82	USD 270,776.29	N/A
1855	IFF US	INTL FLAVORS & FRAGRANCES US4595061015	XNYS	USD	256.485	USD 72.60	USD 18,620.79	N/A
1856	IP US	INTERNATIONAL PAPER CO US4601461035	XNYS	USD	590.864	USD 32.86	USD 19,415.79	N/A
1857	INTU US	INTUIT INC US4612021034	XNGS	USD	283.89	USD 305.51	USD 86,731.14	N/A
1858	ISRG US	INTUITIVE SURGICAL INC US46120E6023	XNGS	USD	367.763	USD 418.61	USD 153,949.15	N/A
1859	INVH US	INVITATION HOMES INC US46187W1071	XNYS	USD	560.754	USD 29.38	USD 16,474.94	N/A
1860	IONQ US	IONQ INC US46222L1089	XNYS	USD	338.198	USD 62.80	USD 21,238.81	N/A
1861	IQV US	IQVIA HOLDINGS INC US46266C1053	XNYS	USD	179.092	USD 183.69	USD 32,897.42	N/A
1862	IRM US	IRON MOUNTAIN INC US46284V1017	XNYS	USD	291.614	USD 123.50	USD 36,014.29	N/A
1863	JPM US	JPMORGAN CHASE & CO US46625H1005	XNYS	USD	2,788.276	USD 311.11	USD 867,460.64	N/A
1864	JBL US	JABIL INC US4663131039	XNYS	USD	112.587	USD 363.95	USD 40,976.08	N/A
1865	J US	JACOBS SOLUTIONS INC US46982L1089	XNYS	USD	128.079	USD 119.96	USD 15,364.32	N/A
1866	JNJ US	JOHNSON & JOHNSON US4781601046	XNYS	USD	2,491.775	USD 232.16	USD 578,490.51	N/A
1867	KLAC US	KLA CORP US4824801009	XNGS	USD	134.603	USD 2,108.06	USD 283,750.53	N/A
1868	KKR US	KKR & CO INC -A US48251W1045	XNYS	USD	614.647	USD 93.21	USD 57,291.25	N/A
1869	BZ US	KANZHUN LTD-ADR US48553T1060	XNGS	USD	369.075	USD 13.63	USD 5,030.49	N/A
1870	KVUE US	KENVUE INC US49177J1025	XNYS	USD	1,983.584	USD 17.55	USD 34,811.90	N/A
1871	KDP US	KEURIG DR PEPPER INC US49271V1008	XNGS	USD	1,218.603	USD 30.75	USD 37,472.03	N/A
1872	KEY US	KEYCORP US4932671088	XNYS	USD	938.4	USD 21.79	USD 20,447.74	N/A
1873	KEYS US	KEYSIGHT TECHNOLOGIES IN US49338L1035	XNYS	USD	166.481	USD 331.60	USD 55,204.95	N/A
1874	KMB US	KIMBERLY-CLARK CORP US4943681035	XNGS	USD	321.899	USD 97.75	USD 31,465.60	N/A
1875	KIM US	KIMCO REALTY CORP US49446R1095	XNYS	USD	652.612	USD 24.24	USD 15,819.33	N/A
1876	KMI US	KINDER MORGAN INC US49456B1017	XNYS	USD	2,170.138	USD 31.29	USD 67,903.62	N/A
1877	KHC US	KRAFT HEINZ CO/THE US5007541064	XNGS	USD	993.668	USD 23.35	USD 23,202.16	N/A
1878	KR US	KROGER CO US5010441013	XNYS	USD	594.355	USD 62.96	USD 37,420.60	N/A
1879	LPLA US	LPL FINANCIAL HOLDINGS INC US50212V1008	XNGS	USD	89.677	USD 283.72	USD 25,443.14	N/A
1880	LHX US	L3HARRIS TECHNOLOGIES INC US5024311095	XNYS	USD	200.955	USD 302.10	USD 60,708.47	N/A
1881	LH US	LABCORP HOLDINGS INC US5049221055	XNYS	USD	87.386	USD 262.01	USD 22,895.98	N/A
1882	LRCX US	LAM RESEARCH CORP US5128073062	XNGS	USD	1,289.297	USD 324.45	USD 418,312.37	N/A
1883	LVS US	LAS VEGAS SANDS CORP US5178341070	XNYS	USD	317.251	USD 50.79	USD 16,113.19	N/A
1884	LTM US	LATAM AIRLINES GROUP SA-ADR US51817R2058	XNYS	USD	31.063	USD 47.02	USD 1,460.60	N/A
1885	EL US	ESTEE LAUDER COMPANIES-CL A US5184391044	XNYS	USD	235.647	USD 84.64	USD 19,945.20	N/A
1886	LEGN US	LEGEND BIOTECH CORP-ADR US52490G1022	XNGS	USD	72.657	USD 31.52	USD 2,290.14	N/A
1887	LDOS US	LEIDOS HOLDINGS INC US5253271028	XNYS	USD	129.824	USD 122.80	USD 15,942.42	N/A
1888	LEN US	LENNAR CORP-CL A US5260571048	XNYS	USD	206.41	USD 90.74	USD 18,729.61	N/A
1889	LII US	LENNOX INTERNATIONAL INC US5261071071	XNYS	USD	30.22	USD 513.45	USD 15,516.25	N/A
1890	FWONK US	LIBERTY MEDIA CORP-LIB-NEW-C US5312297550	XNGS	USD	224.301	USD 86.87	USD 19,485.07	N/A
1891	LLY US	ELI LILLY & CO US5324571083	XNYS	USD	832.926	USD 1,149.15	USD 957,157.33	N/A
1892	LYV US	LIVE NATION ENTERTAINMENT IN US5380341090	XNYS	USD	166.481	USD 159.51	USD 26,555.31	N/A
1893	LMT US	LOCKHEED MARTIN CORP US5398301094	XNYS	USD	212.868	USD 520.07	USD 110,706.35	N/A
1894	L US	LOEWS CORP US5404241086	XNYS	USD	177.936	USD 105.97	USD 18,855.84	N/A
1895	LOW US	LOWE'S COS INC US5486611073	XNYS	USD	571.27	USD 207.97	USD 118,807.11	N/A
1896	LULU US	LULULEMON ATHLETICA INC US5500211090	XNGS	USD	111.933	USD 117.55	USD 13,157.67	N/A
1897	LITE US	LUMENTUM HOLDINGS INC US55024U1097	XNGS	USD	71.24	USD 895.40	USD 63,788.03	N/A
1898	MTB US	M & T BANK CORP US55261F1049	XNYS	USD	163.273	USD 222.63	USD 36,349.49	N/A
1899	MNOD LI	MMC NORILSK NICKEL PJSC-ADR US55315J1025	XLOM	USD	758.305	USD 0.00	USD 0.00	N/A
1900	MSCI US	MSCI INC US55354G1004	XNYS	USD	77.349	USD 602.94	USD 46,636.85	N/A
1901	VKCO LI	VK IPJSC -GDR US5603172082	—	USD	160.055	USD 0.00	USD 0.00	N/A
1902	MPC US	MARATHON PETROLEUM CORP US56585A1025	XNYS	USD	305.949	USD 266.17	USD 81,434.42	N/A
1903	MKL US	MARKEL GROUP INC US5705351048	XNYS	USD	14.401	USD 1,795.99	USD 25,863.46	N/A
1904	MRSH US	MARSH & MCLENNAN COS US5717481023	XNYS	USD	482.815	USD 162.52	USD 78,467.16	N/A
1905	MAR US	MARRIOTT INTERNATIONAL-CL A US5719032022	XNGS	USD	232.876	USD 391.42	USD 91,152.47	N/A
1906	MLM US	MARTIN MARIETTA MATERIALS US5732841060	XNYS	USD	59.348	USD 553.98	USD 32,877.73	N/A
1907	MRVL US	MARVELL TECHNOLOGY INC US5738741041	XNGS	USD	889.22	USD 288.85	USD 256,851.17	N/A
1908	MAS US	MASCO CORP US5745991068	XNYS	USD	214.897	USD 68.96	USD 14,819.32	N/A
1909	MTZ US	MASTEC INC US5763231090	XNYS	USD	61.094	USD 361.70	USD 22,097.62	N/A
1910	MA US	MASTERCARD INC - A US57636Q1040	XNYS	USD	850.622	USD 485.67	USD 413,121.46	N/A
1911	MKC US	MCCORMICK & CO-NON VTG SHRS US5797802064	XNYS	USD	227.356	USD 47.61	USD 10,824.42	N/A
1912	MCD US	MCDONALD'S CORP US5801351017	XNYS	USD	729.22	USD 277.78	USD 202,562.64	N/A
1913	MCK US	MCKESSON CORP US58155Q1031	XNYS	USD	125.875	USD 766.64	USD 96,500.80	N/A
1914	MDLN US	MEDLINE INC-CL A US58507V1070	XNGS	USD	335.798	USD 33.80	USD 11,349.96	N/A
1915	MELI US	MERCADOLIBRE INC US58733R1023	XNGS	USD	45.711	USD 1,611.99	USD 73,686.05	N/A
1916	MRK US	MERCK & CO. INC. US58933Y1055	XNYS	USD	2,566.877	USD 119.52	USD 306,793.12	N/A
1917	MET US	METLIFE INC US59156R1086	XNYS	USD	527.261	USD 84.38	USD 44,490.29	N/A
1918	MTD US	METTLER-TOLEDO INTERNATIONAL US5926881054	XNYS	USD	21.056	USD 1,138.88	USD 23,979.72	N/A
1919	MSFT US	MICROSOFT CORP US5949181045	XNGS	USD	7,306.685	USD 411.74	USD 3,008,454.37	N/A
1920	MSTR US	STRATEGY INC-CL A US5949724083	XNGS	USD	281.686	USD 127.20	USD 35,830.45	N/A
1921	MCHP US	MICROCHIP TECHNOLOGY INC US5950171042	XNGS	USD	587.548	USD 91.37	USD 53,684.22	N/A
1922	MU US	MICRON TECHNOLOGY INC US5951121038	XNGS	USD	1,167.371	USD 949.28	USD 1,108,162.09	N/A
1923	MAA US	MID-AMERICA APARTMENT COMM US59522J1034	XNYS	USD	122.842	USD 137.15	USD 16,847.80	N/A
1924	MBT US	MOBILE TELESYSTEMS-SP ADR US6074091090	XNYS	USD	641.19	USD 0.00	USD 0.00	N/A
1925	MDLZ US	MONDELEZ INTERNATIONAL INC US6092071058	XNGS	USD	1,383.229	USD 61.60	USD 85,206.88	N/A
1926	MDB US	MONGODB INC US60937P1066	XNMS	USD	79.64	USD 352.56	USD 28,077.91	N/A
1927	MPWR US	MONOLITHIC POWER SYSTEMS INC US6098391054	XNGS	USD	48.002	USD 1,559.18	USD 74,844.15	N/A
1928	MNST US	MONSTER BEVERAGE CORP US61174X1090	XNGS	USD	797.056	USD 88.47	USD 70,515.51	N/A
1929	MCO US	MOODY'S CORP US6153691059	XNYS	USD	162.815	USD 443.76	USD 72,250.74	N/A
1930	MS US	MORGAN STANLEY US6174464486	XNYS	USD	1,211.904	USD 212.24	USD 257,214.53	N/A
1931	MSI US	MOTOROLA SOLUTIONS INC US6200763075	XNYS	USD	175.645	USD 406.80	USD 71,452.22	N/A
1932	NRG US	NRG ENERGY INC US6293775085	XNYS	USD	202.046	USD 127.71	USD 25,803.27	N/A
1933	NVR US	NVR INC US62944T1051	XNYS	USD	3.011	USD 6,191.11	USD 18,641.74	N/A
1934	NDAQ US	NASDAQ INC US6311031081	XNGS	USD	429.729	USD 86.78	USD 37,291.90	N/A
1935	NTRA US	NATERA INC US6323071042	XNGS	USD	137.679	USD 213.47	USD 29,390.37	N/A
1936	NTAP US	NETAPP INC US64110D1046	XNGS	USD	205.45	USD 170.31	USD 34,990.13	N/A
1937	NFLX US	NETFLIX INC US64110L1061	XNGS	USD	4,349.44	USD 82.64	USD 359,437.76	N/A
1938	NBIX US	NEUROCRINE BIOSCIENCES INC US64125C1099	XNGS	USD	112.151	USD 163.12	USD 18,294.02	N/A
1939	NEM US	NEWMONT CORP US6516391066	XNYS	USD	1,128.751	USD 98.99	USD 111,735.08	N/A
1940	NWSA US	NEWS CORP - CLASS A US65249B1098	XNGS	USD	321.833	USD 27.06	USD 8,708.81	N/A
1941	NEE US	NEXTERA ENERGY INC US65339F1012	XNYS	USD	2,150.283	USD 84.01	USD 180,645.25	N/A
1942	NKE US	NIKE INC -CL B US6541061031	XNYS	USD	1,184.303	USD 43.23	USD 51,197.41	N/A
1943	NI US	NISOURCE INC US65473P1057	XNYS	USD	502.06	USD 45.85	USD 23,019.45	N/A
1944	NDSN US	NORDSON CORP US6556631025	XNGS	USD	51.166	USD 282.21	USD 14,439.57	N/A
1945	NSC US	NORFOLK SOUTHERN CORP US6558441084	XNYS	USD	240.12	USD 309.93	USD 74,420.50	N/A
1946	NTRS US	NORTHERN TRUST CORP US6658591044	XNGS	USD	216.665	USD 169.11	USD 36,640.17	N/A
1947	NOC US	NORTHROP GRUMMAN CORP US6668071029	XNYS	USD	138.857	USD 540.81	USD 75,095.48	N/A
1948	GEN US	GEN DIGITAL INC US6687711084	XNGS	USD	531.625	USD 25.86	USD 13,747.82	N/A
1949	NVTK LI	NOVATEK PJSC-SPONS GDR REG S US6698881090	XLON	USD	107.627	USD 0.00	USD 0.00	N/A
1950	NLMK LI	NOVOLIPET STEEL-GDR REG S US67011E2046	XLON	USD	195.225	USD 0.00	USD 0.00	N/A
1951	NUE US	NUCOR CORP US6703461052	XNYS	USD	252.208	USD 253.40	USD 63,909.56	N/A
1952	NVDA US	NVIDIA CORP US67066G1040	XNGS	USD	23,928.905	USD 208.64	USD 4,992,526.71	N/A
1953	ORLY US	O'REILLY AUTOMOTIVE INC US67103H1077	XNGS	USD	829.13	USD 89.02	USD 73,809.14	N/A
1954	OXY US	OCCIDENTAL PETROLEUM CORP US6745991058	XNYS	USD	754.094	USD 57.48	USD 43,345.30	N/A
1955	ROSN LI	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	XLON	USD	1,330.777	USD 0.00	USD 0.00	N/A
1956	OKTA US	OKTA INC US6792951054	XNGS	USD	166.044	USD 116.85	USD 19,402.26	N/A
1957	ODFL US	OLD DOMINION FREIGHT LINE US6795801009	XNGS	USD	192.009	USD 247.01	USD 47,428.15	N/A
1958	OMC US	OMNICOM GROUP US6819191064	XNYS	USD	318.495	USD 75.07	USD 23,909.42	N/A
1959	ON US	ON SEMICONDUCTOR CORP US6821891057	XNGS	USD	418.492	USD 120.90	USD 50,595.73	N/A
1960	OKE US	ONEOK INC US6826801036	XNYS	USD	614.211	USD 88.15	USD 54,142.67	N/A
1961	ORCL US	ORACLE CORP US68389X1054	XNYS	USD	1,777.24	USD 211.82	USD 376,454.93	N/A
1962	OTIS US	OTIS WORLDWIDE CORP US68902V1070	XNYS	USD	437.344	USD 69.63	USD 30,452.27	N/A
1963	OZON US	OZON HOLDINGS PLC - ADR US69269L1044	XNGS	USD	67.392	USD 0.00	USD 0.00	N/A
1964	PCG US	P G & E CORP US69331C1080	XNYS	USD	2,340.546	USD 16.48	USD 38,572.20	N/A
1965	LKOD LI	LUKOIL PJSC-SPON-ADR US69343P1057	XLON	USD	27.799	USD 0.00	USD 0.00	N/A
1966	PNC US	PNC FINANCIAL SERVICES GROUP US6934751057	XNYS	USD	416.31	USD 227.14	USD 94,560.75	N/A
1967	PPG US	PPG INDUSTRIES INC US6935061076	XNYS	USD	225.48	USD 112.88	USD 25,452.15	N/A
1968	PPL US	PPL CORP US69351T1060	XNYS	USD	717.372	USD 35.35	USD 25,359.09	N/A
1969	PTC US	PTC INC US69370C1009	XNGS	USD	114.551	USD 136.07	USD 15,586.93	N/A
1970	PCAR US	PACCAR INC US6937181088	XNGS	USD	544.302	USD 118.44	USD 64,467.12	N/A
1971	PKG US	PACKAGING CORP OF AMERICA US6951561090	XNYS	USD	96.005	USD 219.43	USD 21,066.27	N/A
1972	PLTR US	PALANTIR TECHNOLOGIES INC-A US69608A1088	XNGS	USD	2,263.961	USD 136.47	USD 308,962.73	N/A
1973	PANW US	PALO ALTO NETWORKS INC US6974351057	XNGS	USD	830.199	USD 266.33	USD 221,106.89	N/A
1974	PH US	PARKER HANNIFIN CORP US7010941042	XNYS	USD	128.624	USD 883.14	USD 113,593.18	N/A
1975	PAYX US	PAYCHEX INC US7043261079	XNGS	USD	340.205	USD 98.92	USD 33,653.08	N/A
1976	PYPL US	PAYPAL HOLDINGS INC US70450Y1038	XNGS	USD	922.232	USD 41.26	USD 38,051.31	N/A
1977	PEP US	PEPSICO INC US7134481081	XNGS	USD	1,400.16	USD 140.68	USD 196,974.54	N/A
1978	PFE US	PFIZER INC US7170811035	XNYS	USD	5,851.911	USD 25.62	USD 149,925.96	N/A
1979	PM US	PHILIP MORRIS INTERNATIONAL US7181721090	XNYS	USD	1,601.05	USD 176.06	USD 281,880.81	N/A
1980	PSX US	PHILLIPS 66 US7185461040	XNYS	USD	411.401	USD 183.42	USD 75,459.19	N/A
1981	PHOR LI	PHOSAGRO PJSC REG S-GDR US71922G3083	—	USD	185.391	USD 0.00	USD 0.02	N/A
1982	2457198D US	PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073	XNYS	USD	1.19	USD 0.00	USD 0.00	N/A
1983	PDD US	PDD HOLDINGS INC-ADR US7223041028	XNGS	USD	571.988	USD 82.62	USD 47,257.61	N/A
1984	PNFP US	PINNACLE FINANCIAL PARTNERS US72348N1090	XNYS	USD	166.481	USD 96.49	USD 16,063.71	N/A
1985	PLZL LI	POLYUS PJSC-REG S-GDR US73181M1172	XLON	USD	82.871	USD 0.00	USD 0.00	N/A
1986	TROW US	T ROWE PRICE GROUP INC US74144T1088	XNGS	USD	225.065	USD 105.45	USD 23,733.11	N/A
1987	PFG US	PRINCIPAL FINANCIAL GROUP US74251V1026	XNGS	USD	207.719	USD 105.03	USD 21,816.71	N/A
1988	PG US	PROCTER & GAMBLE CO US7427181091	XNYS	USD	2,389.836	USD 145.10	USD 346,765.17	N/A
1989	PGR US	PROGRESSIVE CORP US7433151039	XNYS	USD	597.628	USD 200.26	USD 119,680.99	N/A
1990	PLD US	PROLOGIS INC US74340W1036	XNYS	USD	946.626	USD 142.78	USD 135,159.29	N/A
1991	PRU US	PRUDENTIAL FINANCIAL INC US7443201022	XNYS	USD	376.643	USD 103.72	USD 39,065.43	N/A
1992	PEG US	PUBLIC SERVICE ENTERPRISE GP US7445731067	XNYS	USD	481.288	USD 77.07	USD 37,092.87	N/A
1993	PSA US	PUBLIC STORAGE US74460D1090	XNYS	USD	149.44	USD 311.08	USD 46,487.71	N/A
1994	PHM US	PULTE GROUP INC US7458671010	XNYS	USD	193.1	USD 117.71	USD 22,729.80	N/A
1995	P US	EVERPURE INC-A US74624M1027	XNYS	USD	306.123	USD 73.77	USD 22,582.73	N/A
1996	Q US	QNITY ELECTRONICS INC US74743L1008	XNYS	USD	209.05	USD 144.45	USD 30,197.25	N/A
1997	QCOM US	QUALCOMM INC US7475251036	XNGS	USD	1,095.15	USD 217.77	USD 238,490.72	N/A
1998	PWR US	QUANTA SERVICES INC US74762E1029	XNYS	USD	158.298	USD 693.81	USD 109,828.96	N/A
1999	DGX US	QUEST DIAGNOSTICS US74834L1008	XNYS	USD	115.118	USD 197.21	USD 22,702.44	N/A
2000	RPM US	RPM INTERNATIONAL INC US7496851038	XNYS	USD	108.223	USD 104.61	USD 11,321.24	N/A
2001	RJF US	RAYMOND JAMES FINANCIAL INC US7547301090	XNYS	USD	184.809	USD 150.19	USD 27,756.41	N/A
2002	RTX US	RTX CORP US75513E1010	XNYS	USD	1,372.123	USD 178.66	USD 245,143.42	N/A
2003	O US	REALTY INCOME CORP US7561091049	XNYS	USD	932.793	USD 60.01	USD 55,976.90	N/A
2004	RDDT US	REDDIT INC-CL A US75734B1008	XNYS	USD	112.587	USD 171.13	USD 19,267.03	N/A
2005	REG US	REGENCY CENTERS CORP US7588491032	XNGS	USD	165.062	USD 77.56	USD 12,802.23	N/A
2006	REGN US	REGENERON PHARMACEUTICALS US75886F1075	XNGS	USD	106.478	USD 611.34	USD 65,094.09	N/A
2007	RF US	REGIONS FINANCIAL CORP US7591EP1005	XNYS	USD	892.056	USD 28.56	USD 25,477.13	N/A
2008	RS US	RELIANCE INC US7595091023	XNYS	USD	60.439	USD 396.26	USD 23,949.64	N/A
2009	RSG US	REPUBLIC SERVICES INC US7607591002	XNYS	USD	208.592	USD 204.93	USD 42,746.68	N/A
2010	RMD US	RESMED INC US7611521078	XNYS	USD	142.043	USD 193.14	USD 27,434.19	N/A
2011	RVMD US	REVOLUTION MEDICINES INC US76155X1000	XNGS	USD	170.408	USD 148.49	USD 25,303.88	N/A
2012	RIVN US	RIVIAN AUTOMOTIVE INC-A US76954A1034	XNGS	USD	757.999	USD 16.84	USD 12,764.71	N/A
2013	HOOD US	ROBINHOOD MARKETS INC - A US7707001027	XNGS	USD	786.364	USD 85.04	USD 66,872.41	N/A
2014	RBLX US	ROBLOX CORP -CLASS A US7710491033	XNYS	USD	558.572	USD 42.30	USD 23,627.58	N/A
2015	RKT US	ROCKET COS INC-CLASS A US77311W1018	XNYS	USD	923.825	USD 12.35	USD 11,409.24	N/A
2016	RKLB US	ROCKET LAB CORP US7731211089	XNGS	USD	531.734	USD 113.65	USD 60,431.57	N/A
2017	ROK US	ROCKWELL AUTOMATION INC US7739031091	XNYS	USD	112.98	USD 451.66	USD 51,028.47	N/A
2018	ROL US	ROLLINS INC US7757111049	XNYS	USD	278.086	USD 46.58	USD 12,953.24	N/A
2019	ROP US	ROPER TECHNOLOGIES INC US7766961061	XNGS	USD	106.914	USD 333.75	USD 35,682.58	N/A
2020	ROST US	ROSS STORES INC US7782961038	XNGS	USD	321.659	USD 226.98	USD 73,008.49	N/A
2021	SPGI US	S&P GLOBAL INC US78409V1044	XNYS	USD	316.815	USD 417.09	USD 132,140.31	N/A
2022	SBAC US	SBA COMMUNICATIONS CORP US78410G1040	XNGS	USD	103.314	USD 200.10	USD 20,673.12	N/A
2023	SSNC US	SS&C TECHNOLOGIES HOLDINGS US78467J1007	XNGS	USD	253.757	USD 68.20	USD 17,306.25	N/A
2024	CRM US	SALESFORCE INC US79466L3024	XNYS	USD	831.879	USD 182.55	USD 151,859.52	N/A
2025	IOT US	SAMSARA INC-CL A US79589L1061	XNYS	USD	357.399	USD 34.06	USD 12,173.00	N/A
2026	SBER LI	SBERBANK PJSC-SPONSORED ADR US80585Y3080	XLON	USD	544.926	USD 0.00	USD 0.00	N/A
2027	SCHW US	SCHWAB (CHARLES) CORP US8085131055	XNYS	USD	1,733.383	USD 88.08	USD 152,676.39	N/A
2028	SE US	SEA LTD-ADR US81141R1005	XNYS	USD	383.8	USD 84.49	USD 32,427.25	N/A
2029	SRE US	SEMPRA US8168511090	XNYS	USD	705.502	USD 89.00	USD 62,789.70	N/A
2030	NOW US	SERVICENOW INC US81762P1021	XNYS	USD	1,060.959	USD 114.19	USD 121,150.89	N/A
2031	SVST LI	SEVERSTAL - GDR REG S US8181503025	XLON	USD	277.254	USD 0.00	USD 0.00	N/A
2032	SHW US	SHERWIN-WILLIAMS CO/THE US8243481061	XNYS	USD	241.233	USD 299.55	USD 72,261.38	N/A
2033	SPG US	SIMON PROPERTY GROUP INC US8288061091	XNYS	USD	314.72	USD 205.09	USD 64,545.97	N/A
2034	SNA US	SNAP-ON INC US8330341012	XNYS	USD	55.093	USD 380.65	USD 20,971.34	N/A
2035	SNOW US	SNOWFLAKE INC US8334451098	XNYS	USD	344.962	USD 240.45	USD 82,946.03	N/A
2036	SQM US	QUIMICA Y MINERA CHIL-SP ADR US8336351056	XNYS	USD	40.551	USD 72.76	USD 2,950.48	N/A
2037	SOFI US	SOFI TECHNOLOGIES INC US83406F1021	XNGS	USD	1,311.334	USD 16.50	USD 21,637.02	N/A
2038	SO US	SOUTHERN CO US8425871071	XNYS	USD	1,150.636	USD 91.28	USD 105,030.04	N/A
2039	SCCO US	SOUTHERN COPPER CORP US84265V1052	XNYS	USD	91.906	USD 170.48	USD 15,668.05	N/A
2040	XYZ US	BLOCK INC US8522341036	XNYS	USD	549.408	USD 69.92	USD 38,414.58	N/A
2041	SBUX US	STARBUCKS CORP US8552441094	XNGS	USD	1,160.214	USD 94.82	USD 110,011.53	N/A
2042	STT US	STATE STREET CORP US8574771031	XNYS	USD	282.493	USD 161.81	USD 45,710.23	N/A
2043	STLD US	STEEL DYNAMICS INC US8581191009	XNGS	USD	154.698	USD 267.20	USD 41,335.35	N/A
2044	SYK US	STRYKER CORP US8636671013	XNYS	USD	355.719	USD 301.53	USD 107,259.80	N/A
2045	SUI US	SUN COMMUNITIES INC US8666741041	XNYS	USD	129.17	USD 122.19	USD 15,783.24	N/A
2046	SUNB LN	SUNBELT RENTALS HOLDINGS INC US8669661048	XNYS	GBP	423.511	GBP 60.46	GBP 25,605.46	N/A
2047	SMCI US	SUPER MICRO COMPUTER INC US86800U3023	XNGS	USD	564.026	USD 43.99	USD 24,811.52	N/A
2048	SGGD LI	SURGUTNEFTEGAS-SP ADR US8688612048	XLOM	USD	1,840.111	USD 0.00	USD 0.00	N/A
2049	SNPS US	SYNOPSYS INC US8716071076	XNGS	USD	199.624	USD 473.48	USD 94,517.93	N/A
2050	SYF US	SYNCHRONY FINANCIAL US87165B1035	XNYS	USD	383.145	USD 70.55	USD 27,030.90	N/A
2051	SYY US	SYSCO CORP US8718291078	XNYS	USD	446.334	USD 76.48	USD 34,135.60	N/A
2052	TCS LI	TCS GROUP HOLDING-GDR US87238U2033	—	USD	141.207	USD 0.00	USD 0.00	N/A
2053	TJX US	TJX COMPANIES INC US8725401090	XNYS	USD	1,142.366	USD 159.75	USD 182,493.02	N/A
2054	TMUS US	T-MOBILE US INC US8725901040	XNGS	USD	513.602	USD 178.43	USD 91,642.05	N/A
2055	TTWO US	TAKE-TWO INTERACTIVE SOFTWRE US8740541094	XNGS	USD	186.772	USD 212.55	USD 39,698.47	N/A
2056	TAL US	TAL EDUCATION GROUP- ADR US8740801043	XNYS	USD	433.834	USD 9.41	USD 4,082.38	N/A
2057	TPR US	TAPESTRY INC US8760301072	XNYS	USD	203.791	USD 140.90	USD 28,714.21	N/A
2058	TGT US	TARGET CORP US87612E1064	XNYS	USD	469.986	USD 123.97	USD 58,264.13	N/A
2059	TRGP US	TARGA RESOURCES CORP US87612G1013	XNYS	USD	234.775	USD 264.13	USD 62,011.03	N/A
2060	ATAD LI	TATNEFT-SPONSORED-ADR US8766292051	XLON	USD	289.248	USD 0.00	USD 0.03	N/A
2061	TDY US	TELEDYNE TECHNOLOGIES INC US8793601050	XNYS	USD	44.075	USD 612.38	USD 26,990.52	N/A
2062	VIV US	TELEFONICA BRASIL-ADR US87936R2058	XNYS	USD	59.884	USD 12.81	USD 767.11	N/A
2063	TME US	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	XNYS	USD	557.035	USD 9.07	USD 5,052.31	N/A
2064	TER US	TERADYNE INC US8807701029	XNGS	USD	172.372	USD 374.69	USD 64,585.96	N/A
2065	TSLA US	TESLA INC US88160R1014	XNGS	USD	2,913.846	USD 408.95	USD 1,191,617.26	N/A
2066	TEVA US	TEVA PHARMACEUTICAL-SP ADR US8816242098	XNYS	USD	1,139.399	USD 33.26	USD 37,896.41	N/A
2067	TXN US	TEXAS INSTRUMENTS INC US8825081040	XNGS	USD	934.778	USD 290.90	USD 271,927.04	N/A
2068	TPL US	TEXAS PACIFIC LAND CORP US88262P1021	XNYS	USD	58.912	USD 396.14	USD 23,337.34	N/A
2069	TXT US	TEXTRON INC US8832031012	XNYS	USD	173.594	USD 91.43	USD 15,871.66	N/A
2070	TMO US	THERMO FISHER SCIENTIFIC INC US8835561023	XNYS	USD	386.396	USD 469.63	USD 181,463.30	N/A
2071	MMM US	3M CO US88579Y1010	XNYS	USD	523.792	USD 153.85	USD 80,585.38	N/A
2072	TIMB US	TIM SA-ADR US88706T1088	XNYS	USD	66.339	USD 21.30	USD 1,413.02	N/A
2073	TOST US	TOAST INC-CLASS A US8887871080	XNYS	USD	451.658	USD 24.10	USD 10,884.95	N/A
2074	TSCO US	TRACTOR SUPPLY COMPANY US8923561067	XNGS	USD	583.227	USD 30.14	USD 17,578.47	N/A
2075	TW US	TRADEWEB MARKETS INC-CLASS A US8926721064	XNGS	USD	132.443	USD 98.28	USD 13,016.46	N/A
2076	TDG US	TRANSDIGM GROUP INC US8936411003	XNYS	USD	56.184	USD 1,206.28	USD 67,774.18	N/A
2077	TRU US	TRANSUNION US89400J1079	XNYS	USD	173.244	USD 68.81	USD 11,920.95	N/A
2078	TRV US	TRAVELERS COS INC/THE US89417E1091	XNYS	USD	222.316	USD 296.73	USD 65,967.79	N/A
2079	TRMB US	TRIMBLE INC US8962391004	XNGS	USD	248.957	USD 53.63	USD 13,351.57	N/A
2080	TFC US	TRUIST FINANCIAL CORP US89832Q1094	XNYS	USD	1,233.44	USD 48.83	USD 60,228.86	N/A
2081	TWLO US	TWILIO INC - A US90138F1021	XNYS	USD	157.644	USD 212.54	USD 33,505.60	N/A
2082	TYL US	TYLER TECHNOLOGIES INC US9022521051	XNYS	USD	46.039	USD 303.77	USD 13,985.12	N/A
2083	TSN US	TYSON FOODS INC-CL A US9024941034	XNYS	USD	269.162	USD 56.99	USD 15,339.53	N/A
2084	USB US	US BANCORP US9029733048	XNYS	USD	1,655.663	USD 55.35	USD 91,640.96	N/A
2085	UBER US	UBER TECHNOLOGIES INC US90353T1007	XNYS	USD	1,858.778	USD 70.06	USD 130,226.00	N/A
2086	ULTA US	ULTA BEAUTY INC US90384S3031	XNGS	USD	45.82	USD 462.80	USD 21,205.65	N/A
2087	UNP US	UNION PACIFIC CORP US9078181081	XNYS	USD	610.85	USD 268.67	USD 164,117.20	N/A
2088	UAL US	UNITED AIRLINES HOLDINGS INC US9100471096	XNGS	USD	78.986	USD 105.32	USD 8,318.75	N/A
2089	UPS US	UNITED PARCEL SERVICE-CL B US9113121068	XNYS	USD	744.624	USD 107.70	USD 80,196.01	N/A
2090	URI US	UNITED RENTALS INC US9113631090	XNYS	USD	63.385	USD 1,084.05	USD 68,712.28	N/A
2091	UTHR US	UNITED THERAPEUTICS CORP US91307C1027	XNGS	USD	41.456	USD 544.69	USD 22,580.94	N/A
2092	UNH US	UNITEDHEALTH GROUP INC US91324P1021	XNYS	USD	943.244	USD 406.57	USD 383,494.82	N/A
2093	VALE US	VALE SA-SP ADR US91912E1055	XNYS	USD	164.267	USD 14.99	USD 2,462.37	N/A
2094	VLO US	VALERO ENERGY CORP US91913Y1001	XNYS	USD	320.35	USD 258.39	USD 82,775.13	N/A
2095	VEEV US	VEEVA SYSTEMS INC-CLASS-A US9224751084	XNYS	USD	149.898	USD 167.24	USD 25,068.93	N/A
2096	VTR US	VENTAS INC US92276F1003	XNYS	USD	459.84	USD 79.62	USD 36,612.44	N/A
2097	VLTO US	VERALTO CORP US92338C1036	XNYS	USD	247.932	USD 84.91	USD 21,051.87	N/A
2098	VRSN US	VERISIGN INC US92343E1029	XNGS	USD	80.513	USD 283.41	USD 22,818.15	N/A
2099	VZ US	VERIZON COMMUNICATIONS INC US92343V1044	XNYS	USD	4,334.974	USD 45.44	USD 196,981.23	N/A
2100	VRSK US	VERISK ANALYTICS INC US92345Y1064	XNGS	USD	159.935	USD 178.97	USD 28,623.53	N/A
2101	VRTX US	VERTEX PHARMACEUTICALS INC US92532F1003	XNGS	USD	261.721	USD 442.96	USD 115,932.10	N/A
2102	VRT US	VERTIV HOLDINGS CO US92537N1081	XNYS	USD	376.818	USD 300.57	USD 113,260.09	N/A
2103	VICI US	VICI PROPERTIES INC US9256521090	XNYS	USD	1,204.202	USD 27.40	USD 32,995.13	N/A
2104	VIPS US	VIPSHOP HOLDINGS LTD - ADR US92763W1036	XNYS	USD	323.249	USD 13.70	USD 4,428.51	N/A
2105	V US	VISA INC-CLASS A SHARES US92826C8394	XNYS	USD	1,739.253	USD 319.67	USD 555,986.86	N/A
2106	VST US	VISTRA CORP US92840M1027	XNYS	USD	335.361	USD 146.90	USD 49,264.56	N/A
2107	VMC US	VULCAN MATERIALS CO US9291601097	XNYS	USD	141.018	USD 269.98	USD 38,071.91	N/A
2108	WPC US	WP CAREY INC US92936U1097	XNYS	USD	206.846	USD 73.95	USD 15,296.27	N/A
2109	WEC US	WEC ENERGY GROUP INC US92939U1060	XNYS	USD	351.726	USD 111.25	USD 39,129.47	N/A
2110	WAB US	WABTEC CORP US9297401088	XNYS	USD	169.535	USD 259.63	USD 44,016.43	N/A
2111	WMT US	WALMART INC US9311421039	XNGS	USD	4,536.562	USD 119.83	USD 543,616.22	N/A
2112	WBD US	WARNER BROS DISCOVERY INC US9344231041	XNGS	USD	2,553.502	USD 26.47	USD 67,591.19	N/A
2113	WM US	WASTE MANAGEMENT INC US94106L1098	XNYS	USD	419.016	USD 216.14	USD 90,566.12	N/A
2114	WAT US	WATERS CORP US9418481035	XNYS	USD	97.75	USD 363.34	USD 35,516.50	N/A
2115	WSO US	WATSCO INC US9426222009	XNYS	USD	33.602	USD 371.84	USD 12,494.41	N/A
2116	WFC US	WELLS FARGO & CO US9497461015	XNYS	USD	3,212.878	USD 80.96	USD 260,114.61	N/A
2117	WELL US	WELLTOWER INC US95040Q1040	XNYS	USD	724.398	USD 200.00	USD 144,879.53	N/A
2118	WST US	WEST PHARMACEUTICAL SERVICES US9553061055	XNYS	USD	72.44	USD 319.75	USD 23,162.61	N/A
2119	WDC US	WESTERN DIGITAL CORP US9581021055	XNGS	USD	351.246	USD 526.93	USD 185,081.83	N/A
2120	WY US	WEYERHAEUSER CO US9621661043	XNYS	USD	654.533	USD 24.07	USD 15,754.60	N/A
2121	WMB US	WILLIAMS COS INC US9694571004	XNYS	USD	1,291.348	USD 71.59	USD 92,447.59	N/A
2122	WSM US	WILLIAMS-SONOMA INC US9699041011	XNYS	USD	110.405	USD 202.49	USD 22,355.94	N/A
2123	WDAY US	WORKDAY INC-CLASS A US98138H1014	XNGS	USD	226.702	USD 143.76	USD 32,590.61	N/A
2124	XPO US	XPO INC US9837931008	XNYS	USD	114.114	USD 224.66	USD 25,636.95	N/A
2125	FIVE LI	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	MISX	USD	162.477	USD 0.00	USD 0.00	N/A
2126	XEL US	XCEL ENERGY INC US98389B1008	XNGS	USD	647.899	USD 77.62	USD 50,289.96	N/A
2127	XYL US	XYLEM INC US98419M1009	XNYS	USD	237.786	USD 109.52	USD 26,042.29	N/A
2128	YUM US	YUM! BRANDS INC US9884981013	XNYS	USD	277.191	USD 147.37	USD 40,849.67	N/A
2129	YUMC US	YUM CHINA HOLDINGS INC US98850P1093	XNYS	USD	372.761	USD 42.33	USD 15,778.96	N/A
2130	ZBH US	ZIMMER BIOMET HOLDINGS INC US98956P1021	XNYS	USD	216.054	USD 87.27	USD 18,855.01	N/A
2131	ZTS US	ZOETIS INC US98978V1035	XNYS	USD	437.584	USD 78.82	USD 34,490.38	N/A
2132	ZS US	ZSCALER INC US98980G1022	XNGS	USD	100.15	USD 129.25	USD 12,944.41	N/A
2133	ZM US	ZOOM COMMUNICATIONS INC US98980L1017	XNGS	USD	243.721	USD 101.15	USD 24,652.33	N/A
2134	AUGO US	AURA MINERALS INC VGG069731120	XNGS	USD	32.116	USD 58.68	USD 1,884.59	N/A
2135	NED SJ	NEDBANK GROUP LTD ZAE000004875	XJSE	ZAR	367.159	ZAR 256.19	ZAR 94,062.39	N/A
2136	SOL SJ	SASOL LTD ZAE000006896	XJSE	ZAR	558.351	ZAR 223.74	ZAR 124,925.50	N/A
2137	SHP SJ	SHOPRITE HOLDINGS LTD ZAE000012084	XJSE	ZAR	463.845	ZAR 287.68	ZAR 133,438.87	N/A
2138	VAL SJ	VALTERRA PLATINUM LIMITED ZAE000013181	XJSE	ZAR	264.513	ZAR 1,167.70	ZAR 308,871.40	N/A
2139	HAR SJ	HARMONY GOLD MINING CO LTD ZAE000015228	XJSE	ZAR	540.187	ZAR 255.00	ZAR 137,747.69	N/A
2140	GFI SJ	GOLD FIELDS LTD ZAE000018123	XJSE	ZAR	894.31	ZAR 593.41	ZAR 530,692.29	N/A
2141	DSY SJ	DISCOVERY LTD ZAE000022331	XJSE	ZAR	530.236	ZAR 270.94	ZAR 143,662.20	N/A
2142	REM SJ	REMGRO LTD ZAE000026480	XJSE	ZAR	514.705	ZAR 186.97	ZAR 96,234.31	N/A
2143	CPI SJ	CAPITEC BANK HOLDINGS LTD ZAE000035861	XJSE	ZAR	87.63	ZAR 4,342.21	ZAR 380,509.34	N/A
2144	MTN SJ	MTN GROUP LTD ZAE000042164	XJSE	ZAR	1,740.203	ZAR 213.92	ZAR 372,264.13	N/A
2145	FSR SJ	FIRSTRAND LTD ZAE000066304	XJSE	ZAR	5,016.674	ZAR 91.11	ZAR 457,069.15	N/A
2146	SLM SJ	SANLAM LTD ZAE000070660	XJSE	ZAR	1,707.549	ZAR 84.72	ZAR 144,663.56	N/A
2147	IMP SJ	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	XJSE	ZAR	849.452	ZAR 189.81	ZAR 161,234.49	N/A
2148	SBK SJ	STANDARD BANK GROUP LTD ZAE000109815	XJSE	ZAR	1,310.591	ZAR 311.61	ZAR 408,393.15	N/A
2149	BVT SJ	BIDVEST GROUP LTD ZAE000117321	XJSE	ZAR	315.078	ZAR 232.00	ZAR 73,097.98	N/A
2150	VOD SJ	VODACOM GROUP LTD ZAE000132577	XJSE	ZAR	605.631	ZAR 150.23	ZAR 90,983.91	N/A
2151	CLS SJ	CLICKS GROUP LTD ZAE000134854	XJSE	ZAR	241.031	ZAR 238.61	ZAR 57,512.36	N/A
2152	BID SJ	BID CORP LTD ZAE000216537	XJSE	ZAR	297.25	ZAR 421.00	ZAR 125,142.37	N/A
2153	ABG SJ	ABSA GROUP LTD ZAE000255915	XJSE	ZAR	817.23	ZAR 234.62	ZAR 191,738.58	N/A
2154	PPH SJ	PEPKOR HOLDINGS LTD ZAE000259479	XJSE	ZAR	3,104.759	ZAR 21.35	ZAR 66,286.61	N/A
2155	SSW SJ	SIBANYE STILLWATER LTD ZAE000259701	XJSE	ZAR	2,738.843	ZAR 40.80	ZAR 111,744.80	N/A
2156	NPH SJ	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	XJSE	ZAR	356.966	ZAR 265.85	ZAR 94,899.33	N/A
2157	OUT SJ	OUTSURANCE GROUP LTD ZAE000314084	XJSE	ZAR	908.736	ZAR 70.37	ZAR 63,947.73	N/A
2158	NPN SJ	NASPERS LTD-N SHS ZAE000351946	XJSE	ZAR	780.797	ZAR 883.96	ZAR 690,193.02	N/A
2159	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
2160	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
2161	Cash	CAD ISIN なし	—	CAD	0	CAD 0.00	CAD 0.00	N/A
2162	Cash	CHF ISIN なし	—	CHF	0	CHF 0.00	CHF 0.00	N/A
2163	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
2164	Cash	AUD ISIN なし	—	AUD	0	AUD 0.00	AUD 0.00	N/A
2165	Cash	BRL ISIN なし	—	BRL	0	BRL 0.00	BRL 0.00	N/A
2166	Cash	DKK ISIN なし	—	DKK	0	DKK 0.00	DKK 0.00	N/A
2167	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
2168	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
2169	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
2170	Cash	SEK ISIN なし	—	SEK	0	SEK 0.00	SEK 0.00	N/A
2171	Cash	SGD ISIN なし	—	SGD	0	SGD 0.00	SGD 0.00	N/A
2172	Cash	THB ISIN なし	—	THB	0	THB 0.00	THB 0.00	N/A
2173	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
2174	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
2175	Cash	NOK ISIN なし	—	NOK	0	NOK 0.00	NOK 0.00	N/A
2176	Cash	NZD ISIN なし	—	NZD	0	NZD 0.00	NZD 0.00	N/A
2177	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
2178	Cash	AED ISIN なし	—	AED	0	AED 0.00	AED 0.00	N/A
2179	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
2180	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
2181	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
2182	Cash	EGP ISIN なし	—	EGP	0	EGP 0.00	EGP 0.00	N/A
2183	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
2184	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
2185	Cash	ILS ISIN なし	—	ILS	0	ILS 0.00	ILS 0.00	N/A
2186	Cash	INR ISIN なし	—	INR	0	INR 0.00	INR 0.00	N/A
2187	Cash	KRW ISIN なし	—	KRW	0	KRW 0.00	KRW 0.00	N/A
2188	Cash	KWD ISIN なし	—	KWD	0	KWD 0.00	KWD 0.00	N/A
2189	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
2190	Cash	QAR ISIN なし	—	QAR	0	QAR 0.00	QAR 0.00	N/A
2191	Cash	SAR ISIN なし	—	SAR	0	SAR 0.00	SAR 0.00	N/A
2192	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
2193	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
2194	Cash	TWD ISIN なし	—	TWD	0	TWD 0.00	TWD 0.00	N/A
2195	Margin	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
2196	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
2197	ESM6	SP EMINI2606 ISIN なし	XCME	USD	2.946	USD 7,416.00	USD 21,844.50	N/A
2198	MESM6	MINMSCIE2606 ISIN なし	IFUS	USD	7.676	USD 1,676.30	USD 12,867.85	N/A
2199	VHM6	DJSTX5 2606 ISIN なし	XEUR	EUR	2.946	EUR 5,193.00	EUR 15,296.45	N/A
2200	FX Forward	USD ISIN なし	—	USD	32,728.809	USD 1.00	USD 32,728.81	N/A
2201	FX Forward	USD ISIN なし	—	USD	52,366.094	USD 1.00	USD 52,366.09	N/A
2202	FX Forward	USD ISIN なし	—	USD	19,637.285	USD 1.00	USD 19,637.29	N/A
2203	FX Forward	USD ISIN なし	—	USD	39,274.571	USD 1.00	USD 39,274.57	N/A
2204	FX Forward	USD ISIN なし	—	USD	32,728.809	USD 1.00	USD 32,728.81	N/A
2205	FX Forward	USD ISIN なし	—	USD	21,819.206	USD 1.00	USD 21,819.21	N/A
2206	FX Forward	USD ISIN なし	—	USD	39,274.571	USD 1.00	USD 39,274.57	N/A
2207	FX Forward	USD ISIN なし	—	USD	21,819.206	USD 1.00	USD 21,819.21	N/A
2208	FX Forward	USD ISIN なし	—	USD	34,910.729	USD 1.00	USD 34,910.73	N/A
2209	FX Forward	USD ISIN なし	—	USD	37,092.65	USD 1.00	USD 37,092.65	N/A
2210	FX Forward	USD ISIN なし	—	USD	45,820.332	USD 1.00	USD 45,820.33	N/A
2211	FX Forward	USD ISIN なし	—	USD	74,185.3	USD 1.00	USD 74,185.30	N/A
2212	FX Forward	USD ISIN なし	—	USD	32,728.809	USD 1.00	USD 32,728.81	N/A
2213	FX Forward	USD ISIN なし	—	USD	26,183.047	USD 1.00	USD 26,183.05	N/A
2214	FX Forward	USD ISIN なし	—	USD	48,002.253	USD 1.00	USD 48,002.25	N/A
2215	FX Forward	USD ISIN なし	—	USD	21,819.206	USD 1.00	USD 21,819.21	N/A
2216	FX Forward	USD ISIN なし	—	USD	34,910.729	USD 1.00	USD 34,910.73	N/A
2217	FX Forward	USD ISIN なし	—	USD	17,455.365	USD 1.00	USD 17,455.36	N/A
2218	FX Forward	USD ISIN なし	—	USD	28,364.968	USD 1.00	USD 28,364.97	N/A
2219	FX Forward	USD ISIN なし	—	USD	74,185.3	USD 1.00	USD 74,185.30	N/A
2220	FX Forward	USD ISIN なし	—	USD	39,274.571	USD 1.00	USD 39,274.57	N/A
2221	FX Forward	USD ISIN なし	—	USD	7,897.471	USD 1.00	USD 7,897.47	N/A
2222	FX Forward	USD ISIN なし	—	USD	-5,454.801	USD 1.00	USD -5,454.80	N/A
2223	FX Forward	USD ISIN なし	—	USD	39,274.571	USD 1.00	USD 39,274.57	N/A
2224	FX Forward	USD ISIN なし	—	USD	26,183.047	USD 1.00	USD 26,183.05	N/A
2225	FX Forward	USD ISIN なし	—	USD	28,364.968	USD 1.00	USD 28,364.97	N/A
2226	FX Forward	USD ISIN なし	—	USD	39,274.571	USD 1.00	USD 39,274.57	N/A
2227	FX Forward	GBP ISIN なし	—	GBP	-2,072.825	GBP 1.00	GBP -2,072.82	N/A
2228	FX Forward	EUR ISIN なし	—	EUR	-6,545.762	EUR 1.00	EUR -6,545.76	N/A
2229	FX Forward	EUR ISIN なし	—	EUR	5,454.801	EUR 1.00	EUR 5,454.80	N/A
2230	FX Forward	EUR ISIN なし	—	EUR	7,636.722	EUR 1.00	EUR 7,636.72	N/A
2231	FX Forward	EUR ISIN なし	—	EUR	7,636.722	EUR 1.00	EUR 7,636.72	N/A
2232	FX Forward	EUR ISIN なし	—	EUR	7,636.722	EUR 1.00	EUR 7,636.72	N/A
2233	FX Forward	EUR ISIN なし	—	EUR	3,272.881	EUR 1.00	EUR 3,272.88	N/A
2234	FX Forward	EUR ISIN なし	—	EUR	3,272.881	EUR 1.00	EUR 3,272.88	N/A
2235	FX Forward	EUR ISIN なし	—	EUR	15,273.444	EUR 1.00	EUR 15,273.44	N/A
2236	FX Forward	EUR ISIN なし	—	EUR	4,363.841	EUR 1.00	EUR 4,363.84	N/A
2237	FX Forward	EUR ISIN なし	—	EUR	4,363.841	EUR 1.00	EUR 4,363.84	N/A
2238	FX Forward	EUR ISIN なし	—	EUR	3,272.881	EUR 1.00	EUR 3,272.88	N/A
2239	FX Forward	EUR ISIN なし	—	EUR	7,636.722	EUR 1.00	EUR 7,636.72	N/A
2240	FX Forward	EUR ISIN なし	—	EUR	7,636.722	EUR 1.00	EUR 7,636.72	N/A
2241	FX Forward	EUR ISIN なし	—	EUR	13,091.524	EUR 1.00	EUR 13,091.52	N/A
2242	FX Forward	EUR ISIN なし	—	EUR	4,363.841	EUR 1.00	EUR 4,363.84	N/A
2243	FX Forward	EUR ISIN なし	—	EUR	3,272.881	EUR 1.00	EUR 3,272.88	N/A
2244	FX Forward	EUR ISIN なし	—	EUR	3,272.881	EUR 1.00	EUR 3,272.88	N/A
2245	FX Forward	EUR ISIN なし	—	EUR	5,454.801	EUR 1.00	EUR 5,454.80	N/A
2246	FX Forward	EUR ISIN なし	—	EUR	7,636.722	EUR 1.00	EUR 7,636.72	N/A
2247	FX Forward	EUR ISIN なし	—	EUR	3,272.881	EUR 1.00	EUR 3,272.88	N/A
2248	FX Forward	EUR ISIN なし	—	EUR	4,363.841	EUR 1.00	EUR 4,363.84	N/A
2249	FX Forward	EUR ISIN なし	—	EUR	4,363.841	EUR 1.00	EUR 4,363.84	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: S&P Global
PCF source path: spglobal/20260610/1554_20260610.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。