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

¥6,778 / 2026/10/6

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

  • 最新価格¥6,7782026/10/6
  • 出来高1,261直近営業日
  • 発行口数2,405,000口2026/10/7
  • 時価総額目安163.0億円価格 × 発行口数
  • 保有銘柄数2193最新 PCF
  • PCFS&P Global2026/10/7

価格 / 出来高

最新価格
¥6,778
価格基準日
2026/10/6
出来高
1,261

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
163.0億円
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
Listed Index Fund World Equity (MSCI ACWI) ex Japan
ベンダ
S&P Global
公開日
2026/10/7
ファンド日付
2026/10/7
現金調整額
¥-104,790,120.32
保有資産時価合計
N/A

組入れ上位

順位コード / 名称通貨数量時価比率
1ADCB DH
ABU DHABI COMMERCIAL BANK
AED3,026.323AED 49,268.54N/A
2ADIB DH
ABU DHABI ISLAMIC BANK
AED1,395.078AED 32,337.92N/A
3ALDAR DH
ALDAR PROPERTIES PJSC
AED3,731.637AED 30,450.16N/A
4AIRARABI DB
AIR ARABIA PJSC
AED2,078.113AED 9,559.32N/A
5ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AED3,406.207AED 13,658.89N/A
6ADNOCDRI DH
ADNOC DRILLING CO PJSC
AED2,969.486AED 16,985.46N/A
7DIB DB
DUBAI ISLAMIC BANK
AED2,898.103AED 20,982.26N/A
8DEWA DB
DUBAI ELECTRICITY & WATER AU
AED6,182.65AED 16,816.81N/A
9EMAAR DB
EMAAR PROPERTIES PJSC
AED6,559.242AED 74,644.18N/A
10EAND DH
EMIRATES TELECOM GROUP CO
AED3,421.513AED 72,604.51N/A

組入れ明細

#コード名称 / ISIN市場通貨数量単価時価比率
1ADCB DH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADSAED3,026.323AED 16.28AED 49,268.54N/A
2ADIB DH
ABU DHABI ISLAMIC BANK
AEA000801018
XADSAED1,395.078AED 23.18AED 32,337.92N/A
3ALDAR DH
ALDAR PROPERTIES PJSC
AEA002001013
XADSAED3,731.637AED 8.16AED 30,450.16N/A
4AIRARABI DB
AIR ARABIA PJSC
AEA003001012
XDFMAED2,078.113AED 4.60AED 9,559.32N/A
5ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADSAED3,406.207AED 4.01AED 13,658.89N/A
6ADNOCDRI DH
ADNOC DRILLING CO PJSC
AEA007301012
XADSAED2,969.486AED 5.72AED 16,985.46N/A
7DIB DB
DUBAI ISLAMIC BANK
AED000201015
XDFMAED2,898.103AED 7.24AED 20,982.26N/A
8DEWA DB
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFMAED6,182.65AED 2.72AED 16,816.81N/A
9EMAAR DB
EMAAR PROPERTIES PJSC
AEE000301011
XDFMAED6,559.242AED 11.38AED 74,644.18N/A
10EAND DH
EMIRATES TELECOM GROUP CO
AEE000401019
XADSAED3,421.513AED 21.22AED 72,604.51N/A
11DU DB
EMIRATES INTEGRATED TELECOMM
AEE000701012
XDFMAED1,244.758AED 12.12AED 15,086.47N/A
12EMIRATES DB
EMIRATES NBD PJSC
AEE000801010
XDFMAED1,936.548AED 30.84AED 59,723.15N/A
13EMAARDEV DB
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFMAED873.44AED 12.80AED 11,180.04N/A
14SALIK DB
SALIK CO PJSC
AEE01110S227
XDFMAED1,932.54AED 5.34AED 10,319.76N/A
15ADNOCGAS DH
ADNOC GAS PLC
AEE01195A234
XADSAED5,778.631AED 3.30AED 19,069.48N/A
16ADNOCLS DH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADSAED1,835.491AED 7.10AED 13,031.98N/A
17FAB DH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADSAED4,346.959AED 19.40AED 84,331.00N/A
18SLB US
SLB LTD
AN8068571086
XNYSUSD1,566.227USD 50.28USD 78,749.88N/A
19RBI AV
RAIFFEISEN BANK INTERNATIONAL
AT0000606306
WBAHEUR107.894EUR 59.40EUR 6,408.91N/A
20EBS AV
ERSTE GROUP BANK AG
AT0000652011
WBAHEUR333.428EUR 114.90EUR 38,310.83N/A
21OMV AV
OMV AG
AT0000743059
WBAHEUR119.206EUR 71.05EUR 8,469.56N/A
22VER AV
VERBUND AG
AT0000746409
WBAHEUR60.473EUR 63.85EUR 3,861.20N/A
23BG AV
BAWAG GROUP AG
AT0000BAWAG2
WBAHEUR71.784EUR 175.00EUR 12,562.27N/A
24ALL AU
ARISTOCRAT LEISURE LTD
AU000000ALL7
XASXAUD583.846AUD 59.40AUD 34,680.48N/A
25ANZ AU
ANZ GROUP HOLDINGS LTD
AU000000ANZ3
XASXAUD3,109.983AUD 37.65AUD 117,090.85N/A
26APA AU
APA GROUP
AU000000APA1
XASXAUD1,510.039AUD 10.62AUD 16,036.62N/A
27ASX AU
ASX LTD
AU000000ASX7
XASXAUD235.91AUD 58.81AUD 13,873.84N/A
28BHP AU
BHP GROUP LTD
AU000000BHP4
XASXAUD5,315.678AUD 61.89AUD 328,987.30N/A
29BXB AU
BRAMBLES LTD
AU000000BXB1
XASXAUD1,594.223AUD 19.23AUD 30,656.90N/A
30CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
XASXAUD1,752.344AUD 151.22AUD 264,989.47N/A
31CPU AU
COMPUTERSHARE LTD
AU000000CPU5
XASXAUD583.846AUD 39.85AUD 23,266.28N/A
32CSL AU
CSL LTD
AU000000CSL8
XASXAUD504.057AUD 176.99AUD 89,213.04N/A
33EVN AU
EVOLUTION MINING LTD
AU000000EVN4
XASXAUD1,975.158AUD 12.95AUD 25,578.30N/A
34FMG AU
FORTESCUE LTD
AU000000FMG4
XASXAUD1,604.164AUD 16.19AUD 25,971.41N/A
35GMG AU
GOODMAN GROUP
AU000000GMG2
XASXAUD2,141.176AUD 26.30AUD 56,312.93N/A
36IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3
XASXAUD2,069.24AUD 7.70AUD 15,933.14N/A
37LYC AU
LYNAS RARE EARTHS LTD
AU000000LYC6
XASXAUD800.505AUD 12.63AUD 10,110.37N/A
38MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3
XASXAUD2,358.661AUD 4.50AUD 10,613.98N/A
39MQG AU
MACQUARIE GROUP LTD
AU000000MQG1
XASXAUD372.278AUD 248.02AUD 92,332.44N/A
40NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
XASXAUD3,121.164AUD 38.40AUD 119,852.68N/A
41NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8
XASXAUD1,598.399AUD 23.91AUD 38,217.72N/A
42ORG AU
ORIGIN ENERGY LTD
AU000000ORG5
XASXAUD2,025.625AUD 10.88AUD 22,038.80N/A
43PLS AU
PLS GROUP LTD
AU000000PLS0
XASXAUD3,058.45AUD 3.72AUD 11,377.43N/A
44PME AU
PRO MEDICUS LTD
AU000000PME8
XASXAUD53.294AUD 159.25AUD 8,487.14N/A
45QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2
XASXAUD762.002AUD 8.88AUD 6,766.58N/A
46QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9
XASXAUD1,531.618AUD 23.57AUD 36,100.23N/A
47REA AU
REA GROUP LTD
AU000000REA9
XASXAUD64.388AUD 153.97AUD 9,913.89N/A
48RIO AU
RIO TINTO LTD
AU000000RIO1
XASXAUD363.229AUD 165.96AUD 60,281.49N/A
49S32 AU
SOUTH32 LTD
AU000000S320
XASXAUD4,519.959AUD 4.97AUD 22,464.19N/A
50SCG AU
SCENTRE GROUP
AU000000SCG8
XASXAUD6,109.744AUD 3.31AUD 20,223.25N/A
51SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5
XASXAUD5,503.47AUD 2.60AUD 14,309.02N/A
52SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3
XASXAUD306.063AUD 45.39AUD 13,892.18N/A
53STO AU
SANTOS LTD
AU000000STO6
XASXAUD3,301.212AUD 8.57AUD 28,291.39N/A
54SUN AU
SUNCORP GROUP LTD
AU000000SUN6
XASXAUD1,028.17AUD 18.15AUD 18,661.29N/A
55TCL AU
TRANSURBAN GROUP
AU000000TCL6
XASXAUD3,301.995AUD 13.05AUD 43,091.04N/A
56TLS AU
TELSTRA GROUP LTD
AU000000TLS2
XASXAUD3,573.645AUD 4.81AUD 17,189.23N/A
57VCX AU
VICINITY CENTRES
AU000000VCX7
XASXAUD3,369.559AUD 2.22AUD 7,480.42N/A
58WBC AU
WESTPAC BANKING CORP
AU000000WBC1
XASXAUD3,420.439AUD 34.44AUD 117,799.93N/A
59WES AU
WESFARMERS LTD
AU000000WES1
XASXAUD1,217.616AUD 75.47AUD 91,893.45N/A
60WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2
XASXAUD1,189.707AUD 38.28AUD 45,541.97N/A
61WTC AU
WISETECH GLOBAL LTD
AU000000WTC3
XASXAUD197.951AUD 32.73AUD 6,478.93N/A
62COL AU
COLES GROUP LTD
AU0000030678
XASXAUD1,260.034AUD 23.00AUD 28,980.77N/A
63IREN US
IREN LTD
AU0000185993
XNGSUSD414.609USD 40.48USD 16,783.38N/A
64TLC AU
LOTTERY CORP LTD/THE
AU0000219529
XASXAUD2,842.096AUD 4.77AUD 13,556.80N/A
65WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040
XASXAUD1,965.935AUD 31.22AUD 61,376.50N/A
66SGH AU
SGH LTD
AU0000364754
XASXAUD182.941AUD 37.39AUD 6,840.18N/A
67KBC BB
KBC GROEP NV
BE0003565737
XBRUEUR244.045EUR 124.75EUR 30,444.64N/A
68LOTB BB
LOTUS BAKERIES
BE0003604155
XBRUEUR0.435EUR 12,060.00EUR 5,246.70N/A
69SOF BB
SOFINA
BE0003717312
XBRUEUR14.248EUR 241.40EUR 3,439.49N/A
70UCB BB
UCB SA
BE0003739530
XBRUEUR122.207EUR 200.90EUR 24,551.48N/A
71GBLB BB
GROUPE BRUXELLES LAMBERT SA
BE0003797140
XBRUEUR75.091EUR 68.95EUR 5,177.51N/A
72ELI BB
ELIA GROUP SA/NV
BE0003822393
XBRUEUR48.509EUR 116.30EUR 5,641.58N/A
73TUB BB
FINANCIERE DE TUBIZE
BE0003823409
XBRUEUR24.798EUR 169.80EUR 4,210.74N/A
74DIE BB
D'IETEREN GROUP
BE0974259880
XBRUEUR22.84EUR 160.70EUR 3,670.47N/A
75AGS BB
AGEAS
BE0974264930
XBRUEUR128.864EUR 73.45EUR 9,465.05N/A
76ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
XBRUEUR956.059EUR 65.90EUR 63,004.31N/A
77SYENS BB
SYENSQO SA
BE0974464977
XBRUEUR61.147EUR 79.25EUR 4,845.92N/A
78AGN NA
AEGON LTD
BMG0112X1056
XAMSEUR1,515.717EUR 7.62EUR 11,543.70N/A
79241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKGHKD5,633.058HKD 2.81HKD 15,828.89N/A
80ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053
XNGSUSD352.505USD 94.36USD 33,262.36N/A
81CCL US
CARNIVAL CORP LTD
BMG2004J1036
XNYSUSD1,266.385USD 25.56USD 32,368.81N/A
82384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKGHKD3,035.944HKD 5.37HKD 16,303.02N/A
831193 HK
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
XHKGHKD1,012.685HKD 16.28HKD 16,486.50N/A
841038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
XHKGHKD652.585HKD 64.85HKD 42,320.16N/A
85BAP US
CREDICORP LTD
BMG2519Y1084
XNYSUSD67.776USD 378.07USD 25,624.08N/A
86EG US
EVEREST GROUP LTD
BMG3223R1088
XNYSUSD43.266USD 366.81USD 15,870.55N/A
87566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKGHKD2,531.711HKD 0.00HKD 0.00N/A
88HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
XSESUSD978.878USD 7.99USD 7,821.24N/A
89JM SP
JARDINE MATHESON HLDGS LTD
BMG507361001
XSESUSD142.916USD 56.01USD 8,004.74N/A
90135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKGHKD4,198.421HKD 7.39HKD 31,026.33N/A
91316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKGHKD142.409HKD 142.80HKD 20,335.97N/A
92ROIV US
ROIVANT SCIENCES LTD
BMG762791017
XNGSUSD539.471USD 35.78USD 19,302.26N/A
93ABEV3 BS
AMBEV SA
BRABEVACNOR1
BVMFBRL4,521.215BRL 16.50BRL 74,600.04N/A
94AXIA3 BS
AXIA ENERGIA SA
BRAXIAACNOR0
BVMFBRL820.032BRL 61.38BRL 50,333.56N/A
95AXIA7 BS
AXIA ENERGIA-PR C
BRAXIAACNPC9
BVMFBRL149.244BRL 61.82BRL 9,226.29N/A
96B3SA3 BS
B3 SA-BRASIL BOLSA BALCAO
BRB3SAACNOR6
BVMFBRL5,151.495BRL 23.30BRL 120,029.83N/A
97BBAS3 BS
BANCO DO BRASIL S.A.
BRBBASACNOR3
BVMFBRL1,606.582BRL 26.33BRL 42,301.30N/A
98BBDC3 BS
BANCO BRADESCO S.A.
BRBBDCACNOR1
BVMFBRL1,245.18BRL 19.36BRL 24,106.69N/A
99BBDC4 BS
BANCO BRADESCO SA-PRF
BRBBDCACNPR8
BVMFBRL5,458.781BRL 21.84BRL 119,219.78N/A
100BBSE3 BS
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
BVMFBRL574.909BRL 40.99BRL 23,565.54N/A
101BPAC11 BS
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMFBRL1,136.105BRL 80.89BRL 91,899.57N/A
102CMIG4 BS
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMFBRL1,610.147BRL 11.98BRL 19,289.57N/A
103CPFE3 BS
CPFL ENERGIA SA
BRCPFEACNOR0
BVMFBRL245.787BRL 50.04BRL 12,299.18N/A
104CPLE3 BS
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMFBRL1,780.637BRL 17.25BRL 30,715.99N/A
105CXSE3 BS
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMFBRL613.94BRL 20.62BRL 12,659.44N/A
106EGIE3 BS
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMFBRL155.806BRL 31.64BRL 4,929.69N/A
107EMBJ3 BS
EMBRAER SA
BREMBJACNOR1
BVMFBRL678.288BRL 95.00BRL 64,437.33N/A
108ENEV3 BS
ENEVA SA
BRENEVACNOR8
BVMFBRL796.434BRL 30.26BRL 24,100.10N/A
109ENGI11 BS
ENERGISA SA-UNITS
BRENGICDAM16
BVMFBRL276.168BRL 62.85BRL 17,357.13N/A
110EQTL3 BS
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMFBRL1,252.29BRL 47.66BRL 59,684.14N/A
111GGBR4 BS
GERDAU SA-PREF
BRGGBRACNPR8
BVMFBRL1,349.086BRL 25.79BRL 34,792.92N/A
112ITSA4 BS
ITAUSA SA-PRF
BRITSAACNPR7
BVMFBRL6,252.641BRL 16.36BRL 102,293.21N/A
113ITUB3 BS
ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
BVMFBRL489.464BRL 54.12BRL 26,489.80N/A
114ITUB4 BS
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMFBRL5,375.973BRL 49.48BRL 266,003.15N/A
115JBSS32 BS
JBS NV -BDR
BRJBSSBDR002
BVMFBRL358.554BRL 59.71BRL 21,409.24N/A
116KLBN11 BS
KLABIN SA - UNIT
BRKLBNCDAM18
BVMFBRL950.468BRL 18.46BRL 17,545.63N/A
117MBRF3 BS
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMFBRL534.813BRL 17.79BRL 9,514.33N/A
118MOTV3 BS
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMFBRL912.682BRL 19.33BRL 17,642.14N/A
119PETR3 BS
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMFBRL3,635.749BRL 60.40BRL 219,599.21N/A
120PETR4 BS
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMFBRL4,426.908BRL 55.36BRL 245,073.65N/A
121PRIO3 BS
PRIO SA
BRPRIOACNOR1
BVMFBRL881.879BRL 64.15BRL 56,572.57N/A
122PSSA3 BS
PORTO SEGURO SA
BRPSSAACNOR7
BVMFBRL199.372BRL 51.54BRL 10,275.65N/A
123RADL3 BS
RAIA DROGASIL SA
BRRADLACNOR0
BVMFBRL1,215.791BRL 21.29BRL 25,884.19N/A
124RAIL3 BS
RUMO SA
BRRAILACNOR9
BVMFBRL1,417.758BRL 18.92BRL 26,823.99N/A
125RDOR3 BS
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMFBRL735.251BRL 43.73BRL 32,152.53N/A
126RENT3 BS
LOCALIZA RENT A CAR SA
BRRENTACNOR4
BVMFBRL874.01BRL 50.06BRL 43,752.94N/A
127SBSP3 BS
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMFBRL2,238.887BRL 31.50BRL 70,524.95N/A
128SUZB3 BS
SUZANO SA
BRSUZBACNOR0
BVMFBRL581.735BRL 41.96BRL 24,409.58N/A
129TIMS3 BS
TIM SA
BRTIMSACNOR5
BVMFBRL598.117BRL 19.27BRL 11,525.71N/A
130UGPA3 BS
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMFBRL817.321BRL 39.05BRL 31,916.38N/A
131VALE3 BS
VALE SA
BRVALEACNOR0
BVMFBRL3,416.819BRL 71.40BRL 243,960.86N/A
132VBBR3 BS
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMFBRL1,187.499BRL 38.35BRL 45,540.60N/A
133VIVT3 BS
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMFBRL767.109BRL 31.83BRL 24,417.07N/A
134WEGE3 BS
WEG SA
BRWEGEACNOR0
BVMFBRL1,520.841BRL 51.25BRL 77,943.11N/A
135AEM CN
AGNICO EAGLE MINES LTD
CA0084741085
XTSECAD519.371CAD 261.41CAD 135,768.76N/A
136AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089
XTSECAD415.479CAD 46.09CAD 19,149.44N/A
137ATD CN
ALIMENTATION COUCHE-TARD INC
CA01626P1484
XTSECAD752.648CAD 77.13CAD 58,051.78N/A
138ALA CN
ALTAGAS LTD
CA0213611001
XTSECAD395.684CAD 53.63CAD 21,220.55N/A
139ATRL CN
ATKINSREALIS GROUP INC
CA04764T1049
XTSECAD162.276CAD 85.50CAD 13,874.62N/A
140BCE CN
BCE INC
CA05534B7604
XTSECAD284.962CAD 28.15CAD 8,021.69N/A
141BMO CN
BANK OF MONTREAL
CA0636711016
XTSECAD715.255CAD 234.65CAD 167,834.67N/A
142BNS CN
BANK OF NOVA SCOTIA
CA0641491075
XTSECAD1,289.269CAD 127.60CAD 164,510.78N/A
143ABX CN
BARRICK MINING CORP
CA06849F1080
XTSECAD1,754.019CAD 57.06CAD 100,084.32N/A
144BBD/B CN
BOMBARDIER INC-B
CA0977518616
XTSECAD85.924CAD 305.33CAD 26,235.10N/A
145BN CN
BROOKFIELD CORP
CA11271J1075
XTSECAD2,051.902CAD 52.55CAD 107,827.48N/A
146BEPC CN
BROOKFIELD RENEWABLE CORP
CA11285B1085
XNYSCAD118.444CAD 40.43CAD 4,788.70N/A
147BAM CN
BROOKFIELD ASSET MGMT-A
CA1130041058
XTSECAD412.195CAD 63.80CAD 26,298.02N/A
148CAE CN
CAE INC
CA1247651088
XTSECAD308.347CAD 33.86CAD 10,440.62N/A
149CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098
XTSECAD125.079CAD 94.51CAD 11,821.20N/A
150GIB/A CN
CGI INC
CA12532H1047
XTSECAD206.87CAD 101.39CAD 20,974.50N/A
151CCO CN
CAMECO CORP
CA13321L1085
XTSECAD439.016CAD 124.81CAD 54,793.58N/A
152CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010
XTSECAD960.388CAD 157.25CAD 151,021.04N/A
153CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027
XTSECAD509.408CAD 170.45CAD 86,828.62N/A
154CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017
XTSECAD2,126.515CAD 68.93CAD 146,580.66N/A
155CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
XTSECAD901.025CAD 122.48CAD 110,357.50N/A
156CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024
XTSECAD48.944CAD 190.23CAD 9,310.60N/A
157CU CN
CANADIAN UTILITIES LTD-A
CA1367178326
XTSECAD162.059CAD 51.20CAD 8,297.41N/A
158CLS CN
CELESTICA INC
CA15101Q2071
XTSECAD121.381CAD 545.98CAD 66,271.53N/A
159CVE CN
CENOVUS ENERGY INC
CA15135U1093
XTSECAD1,492.528CAD 44.86CAD 66,954.81N/A
1602099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XTSEHKD236.293HKD 216.20HKD 51,086.56N/A
161CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006
XTSECAD20.121CAD 2,986.49CAD 60,092.30N/A
162DOL CN
DOLLARAMA INC
CA25675T1075
XTSECAD282.569CAD 183.13CAD 51,746.95N/A
163EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014
XTSECAD457.68CAD 22.32CAD 10,215.41N/A
164EMA CN
EMERA INC
CA2908761018
XTSECAD338.257CAD 68.30CAD 23,102.94N/A
165EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077
XTSECAD97.67CAD 48.11CAD 4,698.92N/A
166ENB CN
ENBRIDGE INC
CA29250N1050
XTSECAD2,281.591CAD 65.65CAD 149,786.44N/A
167EQX CN
EQUINOX GOLD CORP
CA29446Y5020
XTSECAD1,394.357CAD 15.98CAD 22,281.83N/A
168FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
XTSECAD19.795CAD 2,211.00CAD 43,766.94N/A
169FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052
XTSECAD803.985CAD 40.63CAD 32,665.92N/A
170FTS CN
FORTIS INC
CA3495531079
XTSECAD492.376CAD 75.02CAD 36,938.02N/A
171FNV CN
FRANCO-NEVADA CORP
CA3518581051
XTSECAD195.449CAD 343.70CAD 67,175.93N/A
172GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
XTSECAD218.399CAD 60.32CAD 13,173.80N/A
173GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035
XTSECAD223.619CAD 57.97CAD 12,963.21N/A
174GWO CN
GREAT-WEST LIFECO INC
CA39138C1068
XTSECAD246.329CAD 89.55CAD 22,058.78N/A
175H CN
HYDRO ONE LTD
CA4488112083
XTSECAD287.79CAD 50.93CAD 14,657.15N/A
176IGM CN
IGM FINANCIAL INC
CA4495861060
XTSECAD96.474CAD 84.10CAD 8,113.45N/A
177IAG CN
IA FINANCIAL CORP INC
CA45075E1043
XTSECAD88.643CAD 203.93CAD 18,076.93N/A
178IMO CN
IMPERIAL OIL LTD
CA4530384086
XTSECAD154.706CAD 176.25CAD 27,266.97N/A
179IFC CN
INTACT FINANCIAL CORP
CA45823T1066
XTSECAD190.011CAD 241.30CAD 45,849.68N/A
180IVN CN
IVANHOE MINES LTD-CL A
CA46579R1047
XTSECAD827.043CAD 12.25CAD 10,131.28N/A
181KEY CN
KEYERA CORP
CA4932711001
XTSECAD289.095CAD 52.71CAD 15,238.21N/A
182K CN
KINROSS GOLD CORP
CA4969024047
XTSECAD1,216.528CAD 33.64CAD 40,924.00N/A
183L CN
LOBLAW COMPANIES LTD
CA5394811015
XTSECAD565.487CAD 61.79CAD 34,941.44N/A
184LUG CN
LUNDIN GOLD INC
CA5503711080
XTSECAD106.806CAD 86.09CAD 9,194.97N/A
185LUN CN
LUNDIN MINING CORP
CA5503721063
XTSECAD719.367CAD 35.10CAD 25,249.77N/A
186MG CN
MAGNA INTERNATIONAL INC
CA5592224011
XTSECAD232.059CAD 92.62CAD 21,493.34N/A
187MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064
XTSECAD1,703.052CAD 61.29CAD 104,380.06N/A
188MRU CN
METRO INC
CA59162N1096
XTSECAD208.175CAD 89.65CAD 18,662.87N/A
189NA CN
NATIONAL BANK OF CANADA
CA6330671034
XTSECAD404.385CAD 202.65CAD 81,948.70N/A
190NTR CN
NUTRIEN LTD
CA67077M1086
XTSECAD537.034CAD 100.10CAD 53,757.13N/A
191PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089
XTSECAD479.868CAD 64.63CAD 31,013.86N/A
192PPL CN
PEMBINA PIPELINE CORP
CA7063271034
XTSECAD569.533CAD 65.82CAD 37,486.66N/A
193POW CN
POWER CORP OF CANADA
CA7392391016
XTSECAD607.535CAD 88.97CAD 54,052.41N/A
194RBA CN
RB GLOBAL INC
CA74935Q1072
XTSECAD210.568CAD 117.50CAD 24,741.69N/A
195QSR CN
RESTAURANT BRANDS INTERNATIONAL INC
CA76131D1033
XTSECAD386.505CAD 99.78CAD 38,565.43N/A
196RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007
XTSECAD362.294CAD 43.30CAD 15,687.32N/A
197RY CN
ROYAL BANK OF CANADA
CA7800871021
XTSECAD1,454.591CAD 277.59CAD 403,779.94N/A
198SAP CN
SAPUTO INC
CA8029121057
XTSECAD209.262CAD 38.27CAD 8,008.47N/A
199SHOP CN
SHOPIFY INC - CLASS-A
CA82509L1076
XNGSCAD1,269.279CAD 228.17CAD 289,611.29N/A
200STN CN
STANTEC INC
CA85472N1096
XTSECAD124.426CAD 95.33CAD 11,861.56N/A
201SLF CN
SUN LIFE FINANCIAL INC
CA8667961053
XTSECAD538.905CAD 112.01CAD 60,362.75N/A
202SU CN
SUNCOR ENERGY INC
CA8672241079
XTSECAD1,186.161CAD 97.99CAD 116,231.91N/A
203TFII CN
TFI INTERNATIONAL INC
CA87241L1094
XTSECAD69.827CAD 163.81CAD 11,438.30N/A
204X CN
TMX GROUP LTD
CA87262K1057
XTSECAD320.854CAD 53.19CAD 17,066.25N/A
205TRP CN
TC ENERGY CORP
CA87807B1076
XTSECAD1,113.811CAD 84.81CAD 94,462.31N/A
206TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044
XTSECAD472.581CAD 96.80CAD 45,745.80N/A
207T CN
TELUS CORP
CA87971M1032
XTSECAD492.963CAD 11.25CAD 5,545.83N/A
208TRI CN
THOMSON REUTERS CORP
CA8849038812
XTSECAD157.404CAD 138.29CAD 21,767.34N/A
209TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050
XTSECAD70.914CAD 236.09CAD 16,742.15N/A
210TD CN
TORONTO-DOMINION BANK
CA8911605092
XTSECAD1,725.871CAD 167.22CAD 288,600.12N/A
211TOU CN
TOURMALINE OIL CORP
CA89156V1067
XTSECAD347.61CAD 62.99CAD 21,895.98N/A
212WSP CN
WSP GLOBAL INC
CA92938W2022
XTSECAD139.218CAD 168.27CAD 23,426.25N/A
213WCN US
WASTE CONNECTIONS INC
CA94106B1013
XTSEUSD252.464USD 154.30USD 38,955.12N/A
214WN CN
WESTON (GEORGE) LTD
CA9611485090
XTSECAD183.246CAD 100.36CAD 18,390.57N/A
215WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027
XTSECAD462.357CAD 194.45CAD 89,905.27N/A
216WCP CN
WHITECAP RESOURCES INC
CA96467A2002
XTSECAD1,131.148CAD 18.27CAD 20,666.07N/A
217SPSN SW
SWISS PRIME SITE-REG
CH0008038389
XSWXCHF74.852CHF 119.60CHF 8,952.24N/A
218SCMN SW
SWISSCOM AG-REG
CH0008742519
XSWXCHF26.408CHF 641.00CHF 16,927.50N/A
219BARN SW
BARRY CALLEBAUT AG-REG
CH0009002962
XSWXCHF2.828CHF 1,043.00CHF 2,949.47N/A
220LISN SW
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
XSWXCHF0.131CHF 78,000.00CHF 10,179.78N/A
221LISP SW
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
XSWXCHF0.87CHF 7,465.00CHF 6,495.37N/A
222GIVN SW
GIVAUDAN-REG
CH0010645932
XSWXCHF9.201CHF 3,381.00CHF 31,110.10N/A
223ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394
XSWXCHF155.555CHF 574.00CHF 89,288.34N/A
224NOVN SW
NOVARTIS AG-REG
CH0012005267
XSWXCHF1,914.968CHF 116.48CHF 223,055.51N/A
225RO SW
ROCHE HOLDING AG-BR
CH0012032113
XSWXCHF35.457CHF 358.00CHF 12,693.65N/A
226HOLN SW
HOLCIM LTD
CH0012214059
XSWXCHF501.599CHF 64.94CHF 32,573.83N/A
227ABBN SW
ABB LTD-REG
CH0012221716
XSWXCHF1,624.829CHF 81.70CHF 132,748.52N/A
228UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151
XSWXCHF33.173CHF 182.80CHF 6,064.04N/A
229SOON SW
SONOVA HOLDING AG-REG
CH0012549785
XSWXCHF59.407CHF 251.60CHF 14,946.81N/A
230LONN SW
LONZA GROUP AG-REG
CH0013841017
XSWXCHF70.544CHF 574.80CHF 40,548.97N/A
231SLHN SW
SWISS LIFE HOLDING AG-REG
CH0014852781
XSWXCHF27.952CHF 898.40CHF 25,112.44N/A
232EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353
XSWXCHF8.919CHF 833.50CHF 7,433.70N/A
233AVOL SW
AVOLTA AG
CH0023405456
XSWXCHF75.265CHF 42.80CHF 3,221.34N/A
234PGHN SW
PARTNERS GROUP HOLDIING AG
CH0024608827
XSWXCHF21.644CHF 605.20CHF 13,099.00N/A
235SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196
XSWXCHF40.243CHF 260.20CHF 10,471.17N/A
236SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212
XSWXCHF23.276CHF 256.00CHF 5,958.54N/A
237KNIN SW
KUEHNE + NAGEL INTL AG-REG
CH0025238863
XSWXCHF53.947CHF 220.00CHF 11,868.35N/A
238LOGN SW
LOGITECH INTERNATIONAL-REG
CH0025751329
XSWXCHF144.874CHF 84.50CHF 12,241.85N/A
239GEBN SW
GEBERIT AG-REG
CH0030170408
XSWXCHF36.327CHF 534.00CHF 19,398.75N/A
240NESN SW
NESTLE SA-REG
CH0038863350
XSWXCHF2,682.779CHF 74.48CHF 199,813.35N/A
241CB US
CHUBB LTD
CH0044328745
XNYSUSD366.644USD 330.49USD 121,172.25N/A
242BAER SW
JULIUS BAER GROUP LTD
CH0102484968
XSWXCHF257.554CHF 73.68CHF 18,976.56N/A
243GRMN US
GARMIN LTD
CH0114405324
XNYSUSD168.911USD 285.52USD 48,227.43N/A
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SWISS RE AG
CH0126881561
XSWXCHF288.639CHF 141.40CHF 40,813.49N/A
245BKW SW
BKW AG
CH0130293662
XSWXCHF18.272CHF 117.40CHF 2,145.18N/A
246CCH LN
COCA-COLA HBC AG-CDI
CH0198251305
XLONGBP244.284GBP 42.54GBP 10,391.86N/A
247CFR SW
CIE FINANCIERE RICHEMON-REG
CH0210483332
XSWXCHF558.374CHF 174.65CHF 97,519.99N/A
248UBSG SW
UBS GROUP AG-REG
CH0244767585
XSWXCHF3,310.827CHF 40.03CHF 132,532.39N/A
249VACN SW
VAT GROUP AG
CH0311864901
XSWXCHF28.17CHF 709.60CHF 19,989.38N/A
250SIKA SW
SIKA AG-REG
CH0418792922
XSWXCHF171.521CHF 175.00CHF 30,016.21N/A
251ALC SW
ALCON INC
CH0432492467
XSWXCHF494.094CHF 53.08CHF 26,226.52N/A
252HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201
XSWXCHF83.531CHF 207.40CHF 17,324.31N/A
253BCVN SW
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
XSWXCHF36.762CHF 127.60CHF 4,690.87N/A
254BEAN SW
BELIMO HOLDING AG-REG
CH1101098163
XSWXCHF9.571CHF 809.00CHF 7,743.14N/A
255STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666
XSWXCHF120.076CHF 91.50CHF 10,986.93N/A
256DSFIR NA
DSM-FIRMENICH AG
CH1216478797
XAMSEUR190.381EUR 97.20EUR 18,505.02N/A
257SDZ SW
SANDOZ GROUP AG
CH1243598427
XSWXCHF415.653CHF 70.00CHF 29,095.74N/A
258SGSN SW
SGS SA-REG
CH1256740924
XSWXCHF163.146CHF 94.00CHF 15,335.76N/A
259BG US
BUNGE GLOBAL SA
CH1300646267
XNYSUSD145.461USD 107.32USD 15,610.90N/A
260GALD SW
GALDERMA GROUP AG
CH1335392721
XSWXCHF184.029CHF 161.45CHF 29,711.49N/A
2616160 HK
BEONE MEDICINES LTD
CH1391448177
XHKGHKD855.307HKD 218.60HKD 186,970.12N/A
262AMRZ US
AMRIZE LTD
CH1430134226
XSWXUSD542.494USD 37.20USD 20,180.79N/A
263ROP SW
ROCHE HOLDING AG
CH1499059983
XSWXCHF730.961CHF 348.90CHF 255,032.25N/A
264CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGOCLP1,372.926CLP 1,920.00CLP 2,636,017.88N/A
265LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGOCLP233,181.168CLP 24.98CLP 5,824,865.57N/A
266ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGOCLP26,238.762CLP 83.30CLP 2,185,688.90N/A
267MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGOCLP760.568CLP 3,610.00CLP 2,745,651.53N/A
268CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGOCLP44,706.088CLP 191.98CLP 8,582,674.85N/A
269BSAN CI
BANCO SANTANDER CHILE SA
CLP1506A1070
XSGOCLP63,509.035CLP 79.98CLP 5,079,452.62N/A
270BCI CI
BANCO DE CREDITO E INVERSION
CLP321331116
XSGOCLP91.943CLP 65,000.00CLP 5,976,315.15N/A
271FALAB CI
S.A.C.I. FALABELLA
CLP3880F1085
XSGOCLP522.165CLP 6,524.00CLP 3,406,607.53N/A
272COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGOCLP330.599CLP 6,400.00CLP 2,115,835.58N/A
273SQM/B CI
SOC QUIMICA Y MINERA CHILE-B-PRF
CLP8716X1082
XSGOCLP99.686CLP 64,300.00CLP 6,409,818.16N/A
274000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHECNH1,557.467CNH 11.57CNH 18,019.89N/A
275000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHECNH190.933CNH 38.28CNH 7,308.92N/A
276600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHGCNH100.214CNH 53.58CNH 5,369.44N/A
277000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHECNH206.756CNH 52.74CNH 10,904.33N/A
278000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHECNH492.629CNH 19.88CNH 9,793.46N/A
279000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHECNH134.392CNH 50.44CNH 6,778.72N/A
280600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHGCNH69.622CNH 50.02CNH 3,482.50N/A
281600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHGCNH222.495CNH 16.62CNH 3,697.87N/A
282600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHGCNH145.563CNH 17.69CNH 2,575.01N/A
283601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHGCNH188.823CNH 16.22CNH 3,062.72N/A
284600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHGCNH560.141CNH 20.42CNH 11,438.08N/A
285600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHGCNH89.243CNH 115.60CNH 10,316.47N/A
286000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHECNH589.678CNH 7.20CNH 4,245.68N/A
287000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHECNH101.268CNH 72.28CNH 7,319.68N/A
288600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHGCNH228.909CNH 23.04CNH 5,274.06N/A
289600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHGCNH592.842CNH 15.24CNH 9,034.92N/A
290600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHGCNH572.8CNH 27.30CNH 15,637.43N/A
291600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHGCNH127.64CNH 38.86CNH 4,960.11N/A
292600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHGCNH497.903CNH 11.48CNH 5,715.93N/A
293600741 C1
HUAYU AUTOMOTIVE SYSTEMS-A
CNE000000M15
XSHGCNH310.884CNH 15.38CNH 4,781.39N/A
294000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHECNH33.756CNH 93.55CNH 3,157.89N/A
295600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHGCNH889.264CNH 5.34CNH 4,748.67N/A
296000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHECNH128.695CNH 16.60CNH 2,136.34N/A
297000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHECNH726.812CNH 7.25CNH 5,269.39N/A
298000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHECNH690.756CNH 7.11CNH 4,911.28N/A
299600085 C1
BEIJING TONGRENTANG CO-A
CNE000000R69
XSHGCNH137.134CNH 23.74CNH 3,255.57N/A
300600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHGCNH541.681CNH 17.32CNH 9,381.91N/A
301000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHECNH243.677CNH 14.10CNH 3,435.85N/A
302000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHECNH918.8CNH 7.94CNH 7,295.27N/A
303900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHGUSD1,161.423USD 3.74USD 4,339.07N/A
304000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHECNH527.44CNH 23.83CNH 12,568.89N/A
305600111 C1
CHINA NORTHERN RARE EARTH-A
CNE000000T18
XSHGCNH201.482CNH 35.30CNH 7,112.32N/A
306000063 C2
ZTE CORP-A
CNE000000TK5
XSHECNH190.933CNH 30.58CNH 5,838.74N/A
307600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHGCNH1,705.741CNH 3.40CNH 5,799.52N/A
308600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHGCNH677.233CNH 10.88CNH 7,368.29N/A
309600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHGCNH119.602CNH 22.58CNH 2,700.62N/A
310000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHECNH440.676CNH 6.92CNH 3,049.48N/A
311000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHECNH268.994CNH 70.06CNH 18,845.74N/A
312600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHGCNH355.494CNH 39.10CNH 13,899.83N/A
313600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHGCNH495.741CNH 19.44CNH 9,637.20N/A
314600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHGCNH218.36CNH 24.02CNH 5,245.01N/A
315600183 C1
SHENGYI TECHNOLOGY CO LTD-A
CNE000000XL5
XSHGCNH123.421CNH 129.96CNH 16,039.78N/A
316000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHECNH334.154CNH 23.66CNH 7,906.09N/A
317600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHGCNH277.317CNH 39.41CNH 10,929.08N/A
318000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHECNH284.839CNH 31.02CNH 8,835.69N/A
319600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHGCNH1,529.576CNH 4.71CNH 7,204.30N/A
320600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHGCNH1,957.023CNH 9.48CNH 18,552.58N/A
321600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHGCNH4,308.129CNH 1.22CNH 5,255.92N/A
322000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHECNH172.926CNH 24.19CNH 4,183.09N/A
323000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHECNH620.269CNH 12.89CNH 7,995.27N/A
324000977 C2
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
XSHECNH140.679CNH 65.93CNH 9,274.95N/A
325000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHECNH566.47CNH 6.48CNH 3,670.73N/A
326600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHGCNH502.893CNH 47.20CNH 23,736.54N/A
327000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHECNH516.891CNH 5.97CNH 3,085.84N/A
328600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHGCNH1,087.581CNH 5.93CNH 6,449.36N/A
329600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHGCNH1,767.978CNH 3.51CNH 6,205.60N/A
330600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHGCNH237.348CNH 68.90CNH 16,353.27N/A
331000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHECNH3,383.126CNH 5.72CNH 19,351.48N/A
332600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHGCNH4,628.728CNH 2.09CNH 9,674.04N/A
333600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHGCNH333.036CNH 9.22CNH 3,070.59N/A
334600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHGCNH2,265.006CNH 5.28CNH 11,959.23N/A
335600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHGCNH82.914CNH 1,258.62CNH 104,356.64N/A
336600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHGCNH350.79CNH 16.07CNH 5,637.19N/A
337600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHGCNH916.69CNH 7.04CNH 6,453.50N/A
338600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHGCNH217.305CNH 41.80CNH 9,083.36N/A
339600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHGCNH360.769CNH 17.51CNH 6,317.06N/A
340600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHGCNH1,331.364CNH 41.26CNH 54,932.07N/A
341600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHGCNH248.952CNH 20.56CNH 5,118.45N/A
342600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHGCNH210.364CNH 19.43CNH 4,087.37N/A
343600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHGCNH2,289.089CNH 4.23CNH 9,682.85N/A
344600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHGCNH324.903CNH 31.13CNH 10,114.23N/A
345600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHGCNH1,001.819CNH 25.86CNH 25,907.05N/A
346600584 C1
JCET GROUP CO LTD-A
CNE000001F05
XSHGCNH98.104CNH 64.28CNH 6,306.11N/A
347600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHGCNH51.689CNH 118.00CNH 6,099.31N/A
348600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHGCNH728.922CNH 17.49CNH 12,748.84N/A
349600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHGCNH753.184CNH 4.92CNH 3,705.67N/A
350600487 C1
HENGTONG OPTIC-ELECTRIC CO-A
CNE000001FQ9
XSHGCNH223.635CNH 54.86CNH 12,268.59N/A
351600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHGCNH287.391CNH 27.30CNH 7,845.79N/A
352600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHGCNH661.863CNH 6.27CNH 4,149.88N/A
353600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHGCNH686.516CNH 22.52CNH 15,460.33N/A
354600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHGCNH1,788.116CNH 28.54CNH 51,032.83N/A
355600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHGCNH186.292CNH 19.40CNH 3,614.06N/A
356000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHECNH1,824.098CNH 4.79CNH 8,737.43N/A
357600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHGCNH352.33CNH 11.52CNH 4,058.84N/A
358002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHECNH258.235CNH 25.95CNH 6,701.19N/A
359002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHECNH1,351.301CNH 4.73CNH 6,391.65N/A
360600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHGCNH758.459CNH 4.95CNH 3,754.37N/A
361002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHECNH69.401CNH 57.88CNH 4,016.90N/A
362601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHGCNH1,907.223CNH 6.73CNH 12,835.61N/A
363600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHGCNH894.042CNH 5.77CNH 5,158.62N/A
364601006 C1
DAQIN RAILWAY CO LTD-A
CNE000001NG4
XSHGCNH1,432.527CNH 4.74CNH 6,790.18N/A
365601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHGCNH580.184CNH 5.91CNH 3,428.89N/A
366002074 C2
GUOXUAN HIGH-TECH CO LTD-A
CNE000001NY7
XSHECNH148.738CNH 29.50CNH 4,387.77N/A
367601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHGCNH4,051.793CNH 8.28CNH 33,548.85N/A
368601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHGCNH608.666CNH 20.15CNH 12,264.61N/A
369601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHGCNH241.219CNH 36.70CNH 8,852.75N/A
370601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHGCNH1,612.078CNH 18.05CNH 29,098.00N/A
371601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHGCNH808.639CNH 53.29CNH 43,092.38N/A
372002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHECNH321.738CNH 9.20CNH 2,959.99N/A
373000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHECNH606.556CNH 25.10CNH 15,224.55N/A
374601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHGCNH753.596CNH 9.10CNH 6,857.72N/A
375601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHGCNH3,307.048CNH 7.75CNH 25,629.62N/A
376601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHGCNH1,236.319CNH 8.93CNH 11,040.33N/A
3773993 HK
CMOC GROUP LTD-H
CNE100000114
XHKGHKD3,386.164HKD 15.19HKD 51,435.83N/A
378998 HK
CHINA CITIC BANK - H
CNE1000001Q4
XHKGHKD7,985.44HKD 8.24HKD 65,800.02N/A
3792600 HK
ALUMINUM CORP OF CHINA LTD
CNE1000001T8
XHKGHKD3,449.457HKD 7.61HKD 26,233.12N/A
380914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKGHKD1,286.953HKD 15.80HKD 20,333.86N/A
3813988 HK
BANK OF CHINA LTD - H
CNE1000001Z5
XHKGHKD67,913.158HKD 5.92HKD 402,045.90N/A
3823328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKGHKD6,764.364HKD 8.19HKD 55,400.14N/A
3831211 HK
BYD CO LTD-H
CNE100000296
XHKGHKD3,667.817HKD 74.10HKD 271,785.23N/A
384939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKGHKD84,600.512HKD 9.51HKD 804,550.87N/A
3851919 HK
CHINA COSCO HOLDINGS-H
CNE1000002J7
XHKGHKD2,166.196HKD 16.57HKD 35,893.86N/A
3862628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKGHKD7,637.329HKD 27.56HKD 210,484.80N/A
3873968 HK
CHINA MERCHANTS BANK - H
CNE1000002M1
XHKGHKD3,883.54HKD 50.70HKD 196,895.47N/A
3883323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKGHKD4,135.129HKD 3.14HKD 12,984.30N/A
3892883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKGHKD1,413.539HKD 7.29HKD 10,304.70N/A
390386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKGHKD21,048.016HKD 4.38HKD 92,190.31N/A
3911088 HK
CHINA SHENHUA ENERGY CO - H
CNE1000002R0
XHKGHKD3,365.066HKD 43.50HKD 146,380.39N/A
3921138 HK
COSCO SHIPPING ENERGY TRAN-H
CNE1000002S8
XHKGHKD1,139.27HKD 19.77HKD 22,523.37N/A
3932333 HK
GREAT WALL MOTOR COMPANY-H
CNE100000338
XHKGHKD2,415.675HKD 7.10HKD 17,139.21N/A
3941398 HK
IND & COMM BK OF CHINA - H
CNE1000003G1
XHKGHKD64,279.888HKD 7.46HKD 479,206.57N/A
395358 HK
JIANGXI COPPER COMPANY LTD-H
CNE1000003K3
XHKGHKD991.587HKD 33.32HKD 33,039.68N/A
396857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKGHKD20,876.07HKD 9.57HKD 199,679.61N/A
3972318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKGHKD6,371.474HKD 51.75HKD 329,723.76N/A
398168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKGHKD527.44HKD 39.38HKD 20,770.58N/A
3992338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKGHKD1,723.674HKD 29.26HKD 50,434.69N/A
4001171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKGHKD3,154.09HKD 11.34HKD 35,767.39N/A
4011818 HK
ZHAOJIN MINING INDUSTRY - H
CNE1000004R6
XHKGHKD1,708.905HKD 17.54HKD 29,974.20N/A
4023898 HK
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
XHKGHKD467.312HKD 27.80HKD 12,991.27N/A
403763 HK
ZTE CORP-H
CNE1000004Y2
XHKGHKD751.074HKD 21.62HKD 16,238.23N/A
4042899 HK
ZIJIN MINING GROUP CO LTD
CNE100000502
XHKGHKD5,778.104HKD 32.16HKD 185,823.82N/A
4051898 HK
CHINA COAL ENERGY CO - H
CNE100000528
XHKGHKD1,708.905HKD 10.19HKD 17,413.74N/A
4062328 HK
PICC PROPERTY & CASUALTY -H
CNE100000593
XHKGHKD6,793.436HKD 15.91HKD 108,083.57N/A
407002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHECNH478.989CNH 35.43CNH 16,970.59N/A
408601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHGCNH1,094.016CNH 16.37CNH 17,909.04N/A
409601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHGCNH834.536CNH 11.98CNH 9,997.75N/A
410902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKGHKD4,261.714HKD 6.06HKD 25,825.99N/A
411601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHGCNH1,054.067CNH 5.57CNH 5,871.16N/A
412601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHGCNH1,169.862CNH 11.06CNH 12,938.67N/A
413601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHGCNH521.111CNH 47.80CNH 24,909.09N/A
414601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHGCNH1,753.558CNH 11.21CNH 19,657.39N/A
415390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKGHKD3,966.348HKD 3.21HKD 12,712.14N/A
416002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHECNH290.092CNH 16.46CNH 4,774.91N/A
417601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHGCNH975.764CNH 4.33CNH 4,225.06N/A
418601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHGCNH562.377CNH 31.06CNH 17,467.44N/A
419002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHECNH463.092CNH 17.22CNH 7,974.45N/A
4202601 HK
CHINA PACIFIC INSURANCE GROUP CO LTD
CNE1000009Q7
XHKGHKD2,727.919HKD 27.60HKD 75,290.56N/A
421601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHGCNH1,547.509CNH 29.79CNH 46,100.28N/A
422002230 C2
IFLYTEK CO LTD-A
CNE100000B81
XSHECNH183.549CNH 37.22CNH 6,831.70N/A
4231766 HK
CRRC CORP LTD - H
CNE100000BG0
XHKGHKD4,230.068HKD 5.24HKD 22,144.40N/A
424002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHECNH295.366CNH 15.32CNH 4,525.01N/A
425002241 C2
GOERTEK INC -A
CNE100000BP1
XSHECNH188.823CNH 22.79CNH 4,303.29N/A
426002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHECNH690.946CNH 5.32CNH 3,675.83N/A
427601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHGCNH1,219.441CNH 6.19CNH 7,548.34N/A
428601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHGCNH1,283.789CNH 6.44CNH 8,267.60N/A
429601668 C1
CHINA STATE CONSTRUCTION-A
CNE100000F46
XSHGCNH3,417.81CNH 4.34CNH 14,833.30N/A
430002281 C2
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
XSHECNH72.787CNH 164.88CNH 12,001.07N/A
431601788 C1
EVERBRIGHT SECURITIE CO-A
CNE100000FD8
XSHGCNH324.903CNH 13.68CNH 4,444.67N/A
4321099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKGHKD1,455.734HKD 14.71HKD 21,413.85N/A
433601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHGCNH1,661.436CNH 2.54CNH 4,220.05N/A
434601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHGCNH98.104CNH 51.44CNH 5,046.46N/A
435300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHECNH698.077CNH 7.98CNH 5,570.66N/A
436300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHECNH183.37CNH 49.81CNH 9,133.65N/A
437002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHECNH109.528CNH 37.25CNH 4,079.92N/A
438916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKGHKD2,215.247HKD 5.12HKD 11,342.07N/A
4391988 HK
CHINA MINSHENG BANKING-H
CNE100000HF9
XHKGHKD6,990.055HKD 3.38HKD 23,626.39N/A
440600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHGCNH365.305CNH 17.07CNH 6,235.75N/A
441002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHECNH154.012CNH 42.00CNH 6,468.52N/A
442300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHECNH64.981CNH 197.06CNH 12,805.08N/A
443601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHGCNH514.781CNH 7.17CNH 3,690.98N/A
444601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHGCNH212.031CNH 24.95CNH 5,290.17N/A
445002340 C2
GEM CO LTD-A
CNE100000KT4
XSHECNH584.403CNH 6.11CNH 3,570.70N/A
446002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHECNH157.177CNH 110.22CNH 17,324.06N/A
447002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHECNH339.671CNH 30.67CNH 10,417.72N/A
448601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHGCNH359.714CNH 17.80CNH 6,402.91N/A
449300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHECNH1,306.637CNH 17.79CNH 23,245.08N/A
450002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHECNH62.66CNH 615.97CNH 38,596.59N/A
451002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHECNH175.11CNH 167.40CNH 29,313.42N/A
4521288 HK
AGRICULTURAL BANK OF CHINA
CNE100000Q43
XHKGHKD27,901.569HKD 6.49HKD 180,941.68N/A
453601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHGCNH5,236.423CNH 6.97CNH 36,497.87N/A
454002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHECNH267.433CNH 11.18CNH 2,989.90N/A
455002460 C2
GANFENG LITHIUM CO LTD-A
CNE100000SF6
XSHECNH169.836CNH 43.43CNH 7,375.96N/A
456601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHGCNH2,320.735CNH 3.04CNH 7,055.04N/A
457002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHECNH157.683CNH 115.93CNH 18,280.24N/A
458002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHECNH142.409CNH 40.25CNH 5,731.95N/A
459002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHECNH543.896CNH 49.43CNH 26,884.78N/A
460300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHECNH66.204CNH 51.90CNH 3,436.00N/A
461601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHGCNH724.069CNH 5.72CNH 4,141.68N/A
462002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHECNH820.696CNH 13.33CNH 10,939.88N/A
4633618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKGHKD2,331.284HKD 6.22HKD 14,500.59N/A
464601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHGCNH701.495CNH 4.54CNH 3,184.79N/A
465002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHECNH182.494CNH 17.20CNH 3,138.90N/A
466300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHECNH128.695CNH 22.00CNH 2,831.30N/A
467002594 C2
BYD CO LTD -A
CNE100001526
XSHECNH405.074CNH 83.31CNH 33,746.70N/A
468002600 C2
LINGYI ITECH GUANGDONG CO-A
CNE1000015L5
XSHECNH474.696CNH 11.88CNH 5,639.39N/A
469002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHECNH156.122CNH 14.71CNH 2,296.56N/A
470002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHECNH352.33CNH 13.80CNH 4,862.15N/A
4716030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKGHKD1,415.385HKD 23.88HKD 33,799.39N/A
472601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHGCNH1,294.359CNH 4.57CNH 5,915.22N/A
473300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHECNH168.148CNH 82.49CNH 13,870.51N/A
4741336 HK
NEW CHINA LIFE INSURANCE CO-H
CNE100001922
XHKGHKD1,063.319HKD 44.18HKD 46,977.42N/A
475601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHGCNH843.239CNH 8.13CNH 6,855.53N/A
476601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHGCNH125.309CNH 90.31CNH 11,316.67N/A
477601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHGCNH158.232CNH 56.35CNH 8,916.37N/A
478300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHECNH78.905CNH 808.44CNH 63,789.96N/A
479300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHECNH142.409CNH 35.88CNH 5,109.63N/A
480601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHGCNH572.114CNH 11.21CNH 6,413.40N/A
481300347 C2
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
XSHECNH35.866CNH 58.40CNH 2,094.57N/A
4821339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKGHKD8,027.635HKD 5.44HKD 43,670.33N/A
483603993 C1
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
XSHGCNH1,468.393CNH 16.88CNH 24,786.47N/A
4846881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKGHKD3,697.354HKD 7.07HKD 26,140.29N/A
485000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHECNH216.25CNH 80.10CNH 17,321.65N/A
486002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHECNH175.11CNH 31.20CNH 5,463.43N/A
487002714 C2
MUYUAN FOODS GROUP CO LTD-A
CNE100001RQ3
XSHECNH363.427CNH 42.45CNH 15,427.48N/A
488603288 C1
FOSHAN HAITIAN FLAVOURING-A
CNE100001SL2
XSHGCNH325.662CNH 33.17CNH 10,802.22N/A
489601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHGCNH777.446CNH 26.03CNH 20,236.93N/A
4906869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKGHKD416.677HKD 179.10HKD 74,626.94N/A
4911816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKGHKD10,854.713HKD 3.04HKD 32,998.33N/A
4921776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKGHKD843.904HKD 16.81HKD 14,186.02N/A
4933606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKGHKD620.269HKD 54.35HKD 33,711.64N/A
494603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHGCNH159.814CNH 35.00CNH 5,593.50N/A
495603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHGCNH217.917CNH 13.86CNH 3,020.33N/A
496002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHECNH625.723CNH 9.80CNH 6,132.09N/A
497300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHECNH98.737CNH 260.77CNH 25,747.58N/A
498300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHECNH86.5CNH 117.33CNH 10,149.06N/A
499300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHECNH67.512CNH 40.08CNH 2,705.89N/A
5006886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKGHKD1,339.697HKD 16.41HKD 21,984.43N/A
501300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHECNH433.556CNH 32.31CNH 14,008.18N/A
502600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHGCNH634.616CNH 8.65CNH 5,489.43N/A
503300476 C2
VICTORY GIANT TECHNOLOGY-A
CNE1000020V4
XSHECNH79.116CNH 210.30CNH 16,638.09N/A
504601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHGCNH458.873CNH 13.06CNH 5,992.88N/A
505601211 C1
GUOTAI HAITONG SECURITIES CO-A
CNE1000022F3
XSHGCNH653.287CNH 16.87CNH 11,020.95N/A
506601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHGCNH1,882.96CNH 9.07CNH 17,078.45N/A
5073908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKGHKD1,643.503HKD 19.55HKD 32,130.48N/A
508601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHGCNH117.777CNH 46.52CNH 5,479.00N/A
509300498 C2
WENS FOODSTUFFS GROUP CO-A
CNE100002508
XSHECNH454.442CNH 15.12CNH 6,871.17N/A
510300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHECNH108.231CNH 389.00CNH 42,101.73N/A
511601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHGCNH75.951CNH 46.94CNH 3,565.16N/A
5121658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKGHKD8,417.94HKD 5.35HKD 45,035.98N/A
513001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHECNH644.289CNH 7.58CNH 4,883.71N/A
514000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHECNH1,160.368CNH 4.38CNH 5,082.41N/A
515601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHGCNH375.537CNH 11.59CNH 4,352.48N/A
5162611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKGHKD2,194.825HKD 14.00HKD 30,727.55N/A
517601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHGCNH708.109CNH 9.75CNH 6,904.06N/A
518600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHGCNH895.698CNH 12.38CNH 11,088.75N/A
519600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHGCNH293.889CNH 17.11CNH 5,028.45N/A
520300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHECNH80.487CNH 39.49CNH 3,178.44N/A
521300604 C2
HANGZHOU CHANG CHUAN TECHN-A
CNE100002Q09
XSHECNH33.756CNH 239.79CNH 8,094.39N/A
522601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHGCNH462.037CNH 8.97CNH 4,144.47N/A
523601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHGCNH680.397CNH 8.95CNH 6,089.56N/A
524601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHGCNH200.427CNH 19.31CNH 3,870.25N/A
525603659 C1
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
XSHGCNH185.079CNH 21.45CNH 3,969.94N/A
526603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHGCNH78.061CNH 31.55CNH 2,462.83N/A
527601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHGCNH776.181CNH 8.15CNH 6,325.87N/A
528603501 C1
OMNIVISION INTEGRATED CIRCUI-A
CNE100002XM8
XSHGCNH107.176CNH 82.21CNH 8,810.92N/A
529603986 C1
GIGADEVICE SEMICONDUCTOR I-A
CNE1000030S9
XSHGCNH56.71CNH 353.90CNH 20,069.79N/A
530603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHGCNH205.575CNH 167.34CNH 34,400.91N/A
531601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHGCNH678.288CNH 58.20CNH 39,476.34N/A
532601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHGCNH216.25CNH 23.03CNH 4,980.25N/A
5331772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKGHKD440.94HKD 30.16HKD 13,298.74N/A
534002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHECNH30.592CNH 373.01CNH 11,410.94N/A
535002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHECNH54.854CNH 79.28CNH 4,348.80N/A
536300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHECNH295.366CNH 291.11CNH 85,984.09N/A
537601869 C1
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
XSHGCNH17.933CNH 411.16CNH 7,373.31N/A
5381787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKGHKD814.895HKD 18.93HKD 15,425.95N/A
5392359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKGHKD386.392HKD 212.40HKD 82,069.64N/A
540601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHGCNH821.751CNH 7.98CNH 6,557.58N/A
541300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHECNH81.806CNH 161.32CNH 13,196.93N/A
542002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHECNH84.39CNH 79.55CNH 6,713.25N/A
543300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHECNH109.18CNH 44.97CNH 4,909.83N/A
544600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHGCNH356.549CNH 22.46CNH 8,008.10N/A
545688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHGCNH84.243CNH 318.55CNH 26,835.51N/A
546688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHGCNH104.433CNH 202.31CNH 21,127.86N/A
547688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHGCNH100.498CNH 53.80CNH 5,406.81N/A
548688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHGCNH22.311CNH 218.80CNH 4,881.58N/A
549601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHGCNH1,819.668CNH 5.46CNH 9,935.38N/A
550300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHECNH51.478CNH 70.17CNH 3,612.22N/A
551601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHGCNH4,895.697CNH 4.76CNH 23,303.52N/A
552688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHGCNH47.048CNH 1,009.01CNH 47,471.53N/A
5539633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKGHKD1,913.552HKD 39.98HKD 76,503.80N/A
554300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHECNH19.199CNH 95.00CNH 1,823.89N/A
5559995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKGHKD184.604HKD 72.25HKD 13,337.64N/A
556601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHGCNH242.074CNH 30.63CNH 7,414.72N/A
5576690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKGHKD2,118.199HKD 19.85HKD 42,046.24N/A
558601868 C1
CHINA ENERGY ENGINEERING COR
CNE100004QL0
XSHGCNH3,251.139CNH 2.39CNH 7,770.22N/A
559600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHGCNH1,428.307CNH 3.52CNH 5,027.64N/A
560605117 C1
NINGBO DEYE TECHNOLOGY COR-A
CNE1000052S3
XSHGCNH67.723CNH 78.16CNH 5,293.25N/A
561605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHGCNH35.655CNH 112.25CNH 4,002.27N/A
562688072 C1
PIOTECH INC-A
CNE100005998
XSHGCNH18.988CNH 640.00CNH 12,152.21N/A
563301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHECNH37.976CNH 301.93CNH 11,465.99N/A
5649863 HK
ZHEJIANG LEAPMOTOR TECHNOLOG
CNE100005K77
XHKGHKD548.537HKD 34.16HKD 18,738.04N/A
565688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHGCNH41.14CNH 107.37CNH 4,417.24N/A
566688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHGCNH178.908CNH 226.80CNH 40,576.24N/A
567688120 C1
HWATSING TECHNOLOGY CO LTD-A
CNE100005QL7
XSHGCNH26.372CNH 227.43CNH 5,997.78N/A
568688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHGCNH664.574CNH 3.83CNH 2,545.32N/A
569688498 C1
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
XSHGCNH11.604CNH 1,613.00CNH 18,716.72N/A
570688525 C1
BIWIN STORAGE TECHNOLOGY C-A
CNE100005VN3
XSHGCNH42.195CNH 192.35CNH 8,116.24N/A
5716990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKGHKD50.634HKD 469.80HKD 23,787.96N/A
5729880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKGHKD255.808HKD 75.00HKD 19,185.62N/A
5736181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKGHKD28.482HKD 325.20HKD 9,262.27N/A
574300 HK
MIDEA GROUP CO LTD
CNE100006M58
XHKGHKD409.293HKD 90.65HKD 37,102.44N/A
575788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKGHKD4,162.555HKD 8.72HKD 36,297.48N/A
5763750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKGHKD165.616HKD 483.40HKD 80,058.83N/A
5772513 HK
Z AI CO LTD
CNE100007DH9
XHKGHKD71.732HKD 665.00HKD 47,701.66N/A
578ISA CX
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOGCOP466.362COP 29,000.00COP 13,524,507.57N/A
579CIBEST CX
GRUPO CIBEST SA
COTK7PA00010
XBOGCOP166.249COP 92,300.00COP 15,344,786.39N/A
580PFCIBEST CX
GRUPO CIBEST SA -PRF
COTK7PA00028
XBOGCOP497.903COP 77,780.00COP 38,726,913.23N/A
581CEZ CP
CEZ AS
CZ0005112300
XPRACZK137.978CZK 1,349.00CZK 186,132.69N/A
582KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRACZK73.103CZK 1,001.00CZK 73,176.26N/A
583MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRACZK235.238CZK 186.10CZK 43,777.83N/A
584DBK GY
DEUTSCHE BANK AG-REGISTERED
DE0005140008
XETREUR1,834.091EUR 31.28EUR 57,370.37N/A
585BMW GY
BAYERISCHE MOTOREN WERKE AG
DE0005190003
XETREUR344.239EUR 54.22EUR 18,664.63N/A
586BEI GY
BEIERSDORF AG
DE0005200000
XETREUR95.169EUR 75.74EUR 7,208.08N/A
587CON GY
CONTINENTAL AG
DE0005439004
XETREUR140.415EUR 69.00EUR 9,688.61N/A
588DHL GY
DHL AG-REG
DE0005552004
XETREUR1,001.131EUR 55.92EUR 55,983.26N/A
589DTE GY
DEUTSCHE TELEKOM AG-REG
DE0005557508
XETREUR3,575.211EUR 26.83EUR 95,922.91N/A
590FME GY
FRESENIUS MEDICAL CARE AG
DE0005785802
XETREUR208.458EUR 40.25EUR 8,390.42N/A
591DB1 GY
DEUTSCHE BOERSE AG
DE0005810055
XETREUR186.204EUR 289.70EUR 53,943.40N/A
592HEI GY
HEIDELBERG MATERIALS AG
DE0006047004
XETREUR133.019EUR 145.70EUR 19,380.82N/A
593HEN GY
HENKEL AG & CO KGAA
DE0006048408
XETREUR98.323EUR 65.90EUR 6,479.48N/A
594HEN3 GY
HENKEL AG & CO KGAA VORZUG
DE0006048432
XETREUR194.101EUR 71.66EUR 13,909.25N/A
595HOT GY
HOCHTIEF AG
DE0006070006
XETREUR12.834EUR 402.20EUR 5,161.90N/A
596IFX GY
INFINEON TECHNOLOGIES AG
DE0006231004
XETREUR1,353.353EUR 63.47EUR 85,897.34N/A
597NEM GY
NEMETSCHEK SE
DE0006452907
XETREUR51.119EUR 64.10EUR 3,276.74N/A
598MRK GY
MERCK KGAA
DE0006599905
XETREUR129.212EUR 136.05EUR 17,579.28N/A
599G1A GY
GEA GROUP AG
DE0006602006
XETREUR130.952EUR 67.50EUR 8,839.27N/A
600RAA GY
RATIONAL AG
DE0007010803
XETREUR5.003EUR 567.00EUR 2,836.79N/A
601RHM GY
RHEINMETALL AG
DE0007030009
XETREUR47.421EUR 980.20EUR 46,482.26N/A
602RWE GY
RWE AG
DE0007037129
XETREUR643.775EUR 58.60EUR 37,725.24N/A
603MBG GY
MERCEDES-BENZ GROUP AG
DE0007100000
XETREUR723.326EUR 40.20EUR 29,077.69N/A
604SAP GY
SAP SE
DE0007164600
XETREUR1,062.888EUR 185.04EUR 196,676.72N/A
605SRT3 GY
SARTORIUS AG-VORZUG-PRF
DE0007165631
XETREUR26.756EUR 251.60EUR 6,731.81N/A
606SIE GY
SIEMENS AG-REG
DE0007236101
XETREUR757.782EUR 275.00EUR 208,390.09N/A
607VOW3 GY
VOLKSWAGEN AG-PFD
DE0007664039
XETREUR197.581EUR 68.54EUR 13,542.21N/A
608LHA GY
DEUTSCHE LUFTHANSA-REG
DE0008232125
XETREUR519.458EUR 7.50EUR 3,895.93N/A
609HNR1 GY
HANNOVER RUECK SE-REG
DE0008402215
XETREUR60.364EUR 255.40EUR 15,417.00N/A
610ALV GY
ALLIANZ SE-REG
DE0008404005
XETREUR398.36EUR 419.20EUR 166,992.46N/A
611MUV2 GY
MUENCHENER RUECKVER AG-REG
DE0008430026
XETREUR133.475EUR 510.40EUR 68,125.87N/A
612MTX GY
MTU AERO ENGINES AG
DE000A0D9PT0
XETREUR55.252EUR 370.30EUR 20,459.90N/A
613BNR GY
BRENNTAG SE
DE000A1DAHH0
XETREUR120.837EUR 59.34EUR 7,170.47N/A
614ADS GY
ADIDAS AG
DE000A1EWWW0
XETREUR168.606EUR 142.30EUR 23,992.68N/A
615VNA GY
VONOVIA SE
DE000A1ML7J1
XETREUR738.922EUR 16.90EUR 12,487.79N/A
616DHER GY
DELIVERY HERO SE
DE000A2E4K43
XETREUR172.5EUR 36.50EUR 6,296.25N/A
617BAS GY
BASF SE
DE000BASF111
XETREUR856.736EUR 50.24EUR 43,042.41N/A
618BAYN GY
BAYER AG-REG
DE000BAY0017
XETREUR1,010.072EUR 43.96EUR 44,402.75N/A
619CBK GY
COMMERZBANK AG
DE000CBK1001
XETREUR655.283EUR 39.40EUR 25,818.14N/A
620DTG GY
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
XETREUR470.645EUR 41.08EUR 19,334.08N/A
621EOAN GY
E.ON SE
DE000ENAG999
XETREUR2,234.213EUR 16.97EUR 37,903.43N/A
622ENR GY
SIEMENS ENERGY AG
DE000ENER6Y0
XETREUR809.054EUR 145.46EUR 117,684.94N/A
623EVK GY
EVONIK INDUSTRIES AG
DE000EVNK013
XETREUR312.588EUR 20.70EUR 6,470.58N/A
624FRE GY
FRESENIUS SE & CO KGAA
DE000FRE5EN2
XETREUR504.557EUR 43.87EUR 22,132.40N/A
625HAG GY
HENSOLDT AG
DE000HAG0005
XETREUR62.213EUR 82.58EUR 5,137.56N/A
626KBX GY
KNORR-BREMSE AG
DE000KBX1006
XETREUR64.606EUR 98.55EUR 6,366.92N/A
627P911 GY
DR ING HC F PORSCHE AG-PRF
DE000PAG9113
XETREUR107.024EUR 42.98EUR 4,599.89N/A
628PAH3 GY
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
XETREUR123.339EUR 24.46EUR 3,016.86N/A
629SHL GY
SIEMENS HEALTHINEERS AG
DE000SHL1006
XETREUR292.141EUR 37.45EUR 10,940.67N/A
630SY1 GY
SYMRISE AG
DE000SYM9999
XETREUR125.949EUR 90.78EUR 11,433.65N/A
631TLX GY
TALANX AG
DE000TLX1005
XETREUR61.343EUR 119.10EUR 7,305.95N/A
632ZAL GY
ZALANDO SE
DE000ZAL1111
XETREUR268.43EUR 22.22EUR 5,964.52N/A
633CARLB DC
CARLSBERG AS-B
DK0010181759
XCSEDKK85.054DKK 855.40DKK 72,754.87N/A
634MAERSKA DC
AP MOELLER - MAERSK A/S - A
DK0010244425
XCSEDKK1.958DKK 23,140.00DKK 45,302.34N/A
635MAERSKB DC
AP MOELLER - MAERSK A/S - B
DK0010244508
XCSEDKK4.242DKK 24,000.00DKK 101,803.20N/A
636GMAB DC
GENMAB A/S
DK0010272202
XCSEDKK63.518DKK 2,377.00DKK 150,983.02N/A
637DANSKE DC
DANSKE BANK A/S
DK0010274414
XCSEDKK678.363DKK 365.20DKK 247,737.99N/A
638DSV DC
DSV A/S
DK0060079531
XCSEDKK193.383DKK 1,160.50DKK 224,420.74N/A
639ORSTED DC
ORSTED A/S
DK0060094928
XCSEDKK517.522DKK 133.05DKK 68,856.30N/A
640PNDORA DC
PANDORA A/S
DK0060252690
XCSEDKK72.002DKK 779.40DKK 56,118.30N/A
641NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014
XCSEDKK363.055DKK 426.00DKK 154,661.43N/A
642COLOB DC
COLOPLAST-B
DK0060448595
XCSEDKK123.665DKK 410.00DKK 50,702.62N/A
643TRYG DC
TRYG A/S
DK0060636678
XCSEDKK303.343DKK 144.30DKK 43,772.46N/A
644DEMANT DC
DEMANT A/S
DK0060738599
XCSEDKK79.18DKK 319.20DKK 25,274.37N/A
645VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921
XCSEDKK1,037.393DKK 194.85DKK 202,136.07N/A
646NOVOB DC
NOVO NORDISK A/S-B
DK0062498333
XCSEDKK3,376.912DKK 246.80DKK 833,421.85N/A
647AENA SM
AENA SME SA
ES0105046017
XMADEUR735.246EUR 25.44EUR 18,704.66N/A
648CLNX SM
CELLNEX TELECOM SA
ES0105066007
XMADEUR537.078EUR 22.63EUR 12,154.07N/A
649AMS SM
AMADEUS IT GROUP SA
ES0109067019
XMADEUR432.229EUR 53.08EUR 22,942.72N/A
650BBVA SM
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
XMADEUR5,823.52EUR 24.00EUR 139,764.47N/A
651BKT SM
BANKINTER SA
ES0113679I37
XMADEUR665.637EUR 15.73EUR 10,470.47N/A
652SAB SM
BANCO DE SABADELL SA
ES0113860A34
XMADEUR5,046.66EUR 3.55EUR 17,935.83N/A
653SAN SM
BANCO SANTANDER SA
ES0113900J37
XMADEUR14,922.431EUR 12.34EUR 184,172.64N/A
654NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314
XMADEUR424.181EUR 29.70EUR 12,598.16N/A
655IDR SM
INDRA SISTEMAS SA
ES0118594417
XMADEUR122.251EUR 59.72EUR 7,300.83N/A
656MAP SM
MAPFRE SA
ES0124244E34
XMADEUR741.772EUR 4.26EUR 3,159.95N/A
657ANA SM
ACCIONA SA
ES0125220311
XMADEUR30.236EUR 209.40EUR 6,331.51N/A
658EDPR PL
EDP RENEWABLES SA
ES0127797019
XLISEUR329.621EUR 12.33EUR 4,064.23N/A
659ELE SM
ENDESA SA
ES0130670112
XMADEUR256.249EUR 42.10EUR 10,788.06N/A
660CABK SM
CAIXABANK S.A
ES0140609019
XMADEUR3,833.939EUR 12.22EUR 46,850.74N/A
661IBE SM
IBERDROLA SA
ES0144580Y14
XMADEUR6,451.503EUR 21.00EUR 135,481.56N/A
662ITX SM
INDITEX
ES0148396007
XMADEUR1,098.41EUR 53.00EUR 58,215.73N/A
663ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915
XMADEUR171.325EUR 94.45EUR 16,181.68N/A
664RED SM
REDEIA CORP SA
ES0173093024
XMADEUR449.196EUR 14.64EUR 6,576.23N/A
665REP SM
REPSOL SA
ES0173516115
XMADEUR1,193.122EUR 29.18EUR 34,815.30N/A
666IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
XLONEUR1,226.861EUR 5.11EUR 6,269.26N/A
667TEF SM
TELEFONICA SA
ES0178430E18
XMADEUR4,255.488EUR 3.43EUR 14,579.30N/A
668KESKOB FH
KESKO OYJ-B SHS
FI0009000202
XHELEUR237.759EUR 22.68EUR 5,392.37N/A
669NOKIA FH
NOKIA OYJ
FI0009000681
XHELEUR5,467.273EUR 9.17EUR 50,123.96N/A
670WRT1V FH
WARTSILA OYJ ABP
FI0009003727
XHELEUR557.961EUR 29.58EUR 16,504.47N/A
671STERV FH
STORA ENSO OYJ-R SHS
FI0009005961
XHELEUR551.761EUR 9.86EUR 5,441.47N/A
672UPM FH
UPM-KYMMENE OYJ
FI0009005987
XHELEUR545.953EUR 24.24EUR 13,233.90N/A
673FORTUM FH
FORTUM OYJ
FI0009007132
XHELEUR364.469EUR 23.57EUR 8,590.53N/A
674ELISA FH
ELISA OYJ
FI0009007884
XHELEUR130.626EUR 36.02EUR 4,705.14N/A
675NESTE FH
NESTE OYJ
FI0009013296
XHELEUR406.996EUR 32.45EUR 13,207.01N/A
676KNEBV FH
KONE OYJ-B
FI0009013403
XHELEUR395.119EUR 50.68EUR 20,024.62N/A
677ORNBV FH
ORION OYJ-CLASS B
FI0009014377
XHELEUR97.888EUR 80.85EUR 7,914.23N/A
678METSO FH
METSO CORPORATION
FI0009014575
XHELEUR627.787EUR 16.88EUR 10,597.05N/A
679NDA FH
NORDEA BANK ABP
FI4000297767
XHELEUR3,137.457EUR 17.10EUR 53,650.51N/A
680SAMPO FH
SAMPO OYJ-A SHS
FI4000552500
XHELEUR2,720.302EUR 8.85EUR 24,074.67N/A
681ACA FP
CREDIT AGRICOLE SA
FR0000045072
XPAREUR1,080.29EUR 16.93EUR 18,289.31N/A
682RMS FP
HERMES INTERNATIONAL
FR0000052292
XPAREUR35.174EUR 1,286.00EUR 45,234.21N/A
683COV FP
COVIVIO
FR0000064578
XPAREUR70.37EUR 43.54EUR 3,063.93N/A
684SAF FP
SAFRAN SA
FR0000073272
XPAREUR362.62EUR 329.80EUR 119,592.06N/A
685AI FP
AIR LIQUIDE SA
FR0000120073
XPAREUR657.61EUR 170.76EUR 112,293.53N/A
686CA FP
CARREFOUR SA
FR0000120172
XPAREUR492.332EUR 15.50EUR 7,631.15N/A
687TTE FP
TOTALENERGIES SE
FR0000120271
XPAREUR2,054.056EUR 75.80EUR 155,697.45N/A
688OR FP
L'OREAL
FR0000120321
XPAREUR249.201EUR 373.45EUR 93,063.96N/A
689AC FP
ACCOR SA
FR0000120404
XPAREUR219.834EUR 43.70EUR 9,606.76N/A
690EN FP
BOUYGUES SA
FR0000120503
XPAREUR184.029EUR 40.65EUR 7,480.78N/A
691SAN FP
SANOFI
FR0000120578
XPAREUR1,124.535EUR 69.99EUR 78,706.21N/A
692CS FP
AXA SA
FR0000120628
XPAREUR1,593.004EUR 42.15EUR 67,145.14N/A
693BN FP
DANONE
FR0000120644
XPAREUR693.568EUR 57.76EUR 40,060.47N/A
694RI FP
PERNOD-RICARD SA
FR0000120693
XPAREUR215.701EUR 58.04EUR 12,519.30N/A
695MC FP
LVMH MOET HENNESSY LOUIS VUITTON SE
FR0000121014
XPAREUR259.925EUR 380.90EUR 99,005.34N/A
696SW FP
SODEXO SA
FR0000121220
XPAREUR70.479EUR 53.60EUR 3,777.69N/A
697HO FP
THALES SA
FR0000121329
XPAREUR95.821EUR 226.80EUR 21,732.27N/A
698KER FP
KERING
FR0000121485
XPAREUR76.94EUR 209.25EUR 16,099.66N/A
699EL FP
ESSILORLUXOTTICA
FR0000121667
XPAREUR294.642EUR 144.50EUR 42,575.81N/A
700LI FP
KLEPIERRE
FR0000121964
XPAREUR182.767EUR 34.44EUR 6,294.51N/A
701SU FP
SCHNEIDER ELECTRIC SE
FR0000121972
XPAREUR571.404EUR 272.80EUR 155,878.95N/A
702VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141
XPAREUR677.601EUR 30.46EUR 20,639.73N/A
703SGO FP
COMPAGNIE DE SAINT-GOBAIN
FR0000125007
XPAREUR442.366EUR 66.12EUR 29,249.23N/A
704CAP FP
CAP GEMINI SA
FR0000125338
XPAREUR171.173EUR 108.40EUR 18,555.17N/A
705DG FP
VINCI SA
FR0000125486
XPAREUR472.254EUR 106.15EUR 50,129.79N/A
706FGR FP
EIFFAGE
FR0000130452
XPAREUR70.697EUR 100.30EUR 7,090.88N/A
707PUB FP
PUBLICIS GROUPE
FR0000130577
XPAREUR255.922EUR 94.18EUR 24,102.76N/A
708GLE FP
SOCIETE GENERALE
FR0000130809
XPAREUR672.359EUR 65.99EUR 44,368.95N/A
709BNP FP
BNP PARIBAS
FR0000131104
XPAREUR1,035.697EUR 92.76EUR 96,071.21N/A
710RNO FP
RENAULT SA
FR0000131906
XPAREUR179.396EUR 25.26EUR 4,531.54N/A
711ORA FP
ORANGE S.A.
FR0000133308
XPAREUR1,818.625EUR 14.03EUR 25,515.31N/A
712AMUN FP
AMUNDI SA
FR0004125920
XPAREUR78.093EUR 88.70EUR 6,926.82N/A
713BVI FP
BUREAU VERITAS SA
FR0006174348
XPAREUR367.841EUR 26.33EUR 9,685.24N/A
714GFC FP
GECINA SA
FR0010040865
XPAREUR42.418EUR 60.20EUR 2,553.57N/A
715ENGI FP
ENGIE
FR0010208488
XPAREUR1,788.389EUR 22.87EUR 40,900.45N/A
716ALO FP
ALSTOM
FR0010220475
XPAREUR303.713EUR 15.45EUR 4,690.85N/A
717IPN FP
IPSEN
FR0010259150
XPAREUR34.805EUR 140.60EUR 4,893.52N/A
718LR FP
LEGRAND SA
FR0010307819
XPAREUR251.854EUR 143.10EUR 36,040.37N/A
719ADP FP
ADP
FR0010340141
XPAREUR35.457EUR 107.10EUR 3,797.46N/A
720RXL FP
REXEL SA
FR0010451203
XPAREUR242.544EUR 35.22EUR 8,542.41N/A
721GET FP
GETLINK
FR0010533075
XPAREUR263.209EUR 18.52EUR 4,874.64N/A
722ABVX FP
ABIVAX SA
FR0012333284
XPAREUR60.038EUR 80.90EUR 4,857.06N/A
723DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002
XPAREUR35.457EUR 210.00EUR 7,446.00N/A
724AYV FP
AYVENS SA
FR0013258662
XPAREUR289.313EUR 9.04EUR 2,615.39N/A
725BIM FP
BIOMERIEUX
FR0013280286
XPAREUR36.762EUR 78.15EUR 2,872.97N/A
726URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246
XPAREUR125.296EUR 88.58EUR 11,098.75N/A
727ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3
XPAREUR109.852EUR 75.54EUR 8,298.21N/A
728DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8
XPAREUR661.069EUR 21.40EUR 14,146.88N/A
729AM FP
DASSAULT AVIATION SA
FR0014004L86
XPAREUR19.578EUR 288.40EUR 5,646.17N/A
730ML FP
MICHELIN (CGDE)
FR001400AJ45
XPAREUR674.034EUR 33.31EUR 22,452.06N/A
731ANTO LN
ANTOFAGASTA PLC
GB0000456144
XLONGBP371.539GBP 38.38GBP 14,259.65N/A
732DPLM LN
DIPLOMA PLC
GB0001826634
XLONGBP139.001GBP 78.70GBP 10,939.35N/A
733DGE LN
DIAGEO PLC
GB0002374006
XLONGBP2,301.277GBP 15.76GBP 36,256.62N/A
734BA/ LN
BAE SYSTEMS PLC ORD
GB0002634946
XLONGBP3,191.904GBP 19.34GBP 61,731.42N/A
735BATS LN
BRITISH AMERICAN TOBACCO PLC
GB0002875804
XLONGBP2,099.955GBP 39.78GBP 83,536.19N/A
736HLMA LN
HALMA PLC
GB0004052071
XLONGBP377.847GBP 35.28GBP 13,330.44N/A
737STAN LN
STANDARD CHARTERED PLC
GB0004082847
XLONGBP1,932.74GBP 22.46GBP 43,409.35N/A
738IMB LN
IMPERIAL BRANDS PLC
GB0004544929
XLONGBP792.5GBP 24.50GBP 19,416.24N/A
739HSBA LN
HSBC HOLDINGS PLC
GB0005405286
XLONGBP17,874.336GBP 14.59GBP 260,786.56N/A
740LGEN LN
LEGAL & GENERAL GROUP PLC
GB0005603997
XLONGBP6,396.446GBP 2.89GBP 18,472.94N/A
741ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235
XLONGBP339.888GBP 18.12GBP 6,157.08N/A
742PSON LN
PEARSON PLC
GB0006776081
XLONGBP567.51GBP 12.30GBP 6,977.54N/A
743PRU LN
PRUDENTIAL PLC
GB0007099541
XLONGBP2,632.138GBP 9.19GBP 24,189.35N/A
744RIO LN
RIO TINTO PLC
GB0007188757
XLONGBP1,116.03GBP 71.83GBP 80,164.42N/A
745SSE LN
SSE PLC
GB0007908733
XLONGBP1,319.68GBP 24.66GBP 32,543.31N/A
746BP/ LN
BP PLC
GB0007980591
XLONGBP16,419.44GBP 5.63GBP 92,474.29N/A
747LLOY LN
LLOYDS BANKING GROUP PLC
GB0008706128
XLONGBP60,251.817GBP 1.04GBP 62,661.89N/A
748SN/ LN
SMITH & NEPHEW PLC
GB0009223206
XLONGBP737.552GBP 10.05GBP 7,408.71N/A
749AZN LN
ASTRAZENECA PLC
GB0009895292
XLONGBP1,581.91GBP 117.64GBP 186,095.95N/A
750BT/A LN
BT GROUP PLC
GB0030913577
XLONGBP5,824.368GBP 1.99GBP 11,590.49N/A
751MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896
XLONGBP1,938.179GBP 3.76GBP 7,291.43N/A
752BARC LN
BARCLAYS PLC
GB0031348658
XLONGBP13,916.405GBP 4.47GBP 62,164.58N/A
753ITRK LN
INTERTEK GROUP PLC
GB0031638363
XLONGBP131.061GBP 58.85GBP 7,712.93N/A
754NXT LN
NEXT PLC
GB0032089863
XLONGBP123.273GBP 141.80GBP 17,480.17N/A
755KGF LN
KINGFISHER PLC
GB0033195214
XLONGBP1,699.702GBP 3.25GBP 5,527.43N/A
756SBRY LN
SAINSBURY (J) PLC
GB00B019KW72
XLONGBP1,535.773GBP 3.23GBP 4,959.01N/A
757ADM LN
ADMIRAL GROUP PLC
GB00B02J6398
XLONGBP279.415GBP 35.74GBP 9,986.30N/A
758CNA LN
CENTRICA PLC
GB00B033F229
XLONGBP4,550.695GBP 1.48GBP 6,746.41N/A
759BNZL LN
BUNZL PLC
GB00B0744B38
XLONGBP376.672GBP 26.22GBP 9,876.35N/A
760RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11
XLONGBP2,508.103GBP 2.99GBP 7,504.24N/A
761LSEG LN
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
XLONGBP468.274GBP 82.40GBP 38,585.74N/A
762EXPN LN
EXPERIAN PLC
GB00B19NLV48
XLONGBP903.135GBP 24.66GBP 22,271.30N/A
763SVT LN
SEVERN TRENT PLC
GB00B1FH8J72
XLONGBP295.251GBP 31.02GBP 9,158.70N/A
764SMIN LN
SMITHS GROUP PLC
GB00B1WY2338
XLONGBP295.904GBP 28.41GBP 8,406.63N/A
765III LN
3I GROUP PLC
GB00B1YW4409
XLONGBP999.739GBP 24.12GBP 24,113.71N/A
766REL LN
RELX PLC
GB00B2B0DG97
XLONGBP1,803.855GBP 25.36GBP 45,745.76N/A
767FRES LN
FRESNILLO PLC
GB00B2QPKJ12
XLONGBP216.223GBP 27.42GBP 5,928.84N/A
768UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42
XLONGBP804.964GBP 14.09GBP 11,341.94N/A
769SGRO LN
SEGRO PLC
GB00B5ZN1N88
XLONGBP1,429.88GBP 9.15GBP 13,089.12N/A
770RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
XLONGBP8,758.588GBP 14.78GBP 129,451.93N/A
771NMC LN
NMC HEALTH PLC
GB00B7FC0762
XLONGBP175.981GBP 0.00GBP 0.00N/A
772SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03
XLONGBP1,077.636GBP 10.02GBP 10,797.91N/A
773CPG LN
COMPASS GROUP PLC
GB00BD6K4575
XLONUSD1,848.296USD 29.63USD 54,765.01N/A
774CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
XNGSUSD220.791USD 101.47USD 22,403.70N/A
775NG/ LN
NATIONAL GRID PLC
GB00BDR05C01
XLONGBP5,015.445GBP 11.49GBP 57,602.39N/A
776FTI US
TECHNIPFMC PLC
GB00BDSFG982
XNYSUSD400.252USD 70.25USD 28,117.73N/A
777SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29
XLONGBP657.589GBP 8.68GBP 5,707.87N/A
778VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39
XLONGBP19,680.409GBP 1.27GBP 25,033.48N/A
779IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
XLONUSD162.559USD 159.35USD 25,903.78N/A
780AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47
XLONGBP743.947GBP 3.10GBP 2,309.21N/A
781MNG LN
M&G PLC
GB00BKFB1C65
XLONGBP2,164.887GBP 3.14GBP 6,789.08N/A
782EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42
XTSEGBP199.691GBP 42.50GBP 8,486.87N/A
783TSCO LN
TESCO PLC
GB00BLGZ9862
XLONGBP6,527.116GBP 4.70GBP 30,690.50N/A
784NWG LN
NATWEST GROUP PLC
GB00BM8PJY71
XLONGBP7,851.364GBP 6.63GBP 52,085.95N/A
785INF LN
INFORMA PLC
GB00BMJ6DW54
XLONGBP1,230.776GBP 8.62GBP 10,606.83N/A
786RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
XNGSUSD408.954USD 56.66USD 23,171.31N/A
787HLN LN
HALEON PLC
GB00BMX86B70
XLONGBP8,900.199GBP 3.31GBP 29,441.86N/A
788GSK LN
GSK PLC
GB00BN7SWP63
XLONGBP4,216.137GBP 17.59GBP 74,161.84N/A
789MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821
XLONGBP1,379.13GBP 4.75GBP 6,552.25N/A
790SHEL LN
SHELL PLC
GB00BP6MXD84
XAMSGBP6,070.871GBP 36.32GBP 220,463.69N/A
791AV/ LN
AVIVA PLC
GB00BPQY8M80
XLONGBP2,921.929GBP 6.77GBP 19,787.31N/A
792ANG SJ
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
XNYSZAR518.389ZAR 1,565.40ZAR 811,486.14N/A
793RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
XLONGBP640.991GBP 48.89GBP 31,338.06N/A
794AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60
XLONGBP1,097.279GBP 41.80GBP 45,866.26N/A
795ULVR LN
UNILEVER PLC
GB00BVZK7T90
XLONGBP2,267.408GBP 45.01GBP 102,044.69N/A
796SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14
XLONGBP62.866GBP 72.75GBP 4,573.48N/A
797LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
XLONGBP970.699GBP 6.19GBP 6,003.77N/A
798ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATHEUR852.343EUR 16.85EUR 14,361.98N/A
799GEKTERNA GA
GEK TERNA SA
GRS145003000
XATHEUR56.858EUR 42.90EUR 2,439.21N/A
800HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATHEUR118.99EUR 19.41EUR 2,309.60N/A
801BELA GA
JUMBO SA
GRS282183003
XATHEUR104.433EUR 24.86EUR 2,596.21N/A
802ALWN GA
ALLWYN AG
GRS419003009
XATHEUR186.819EUR 11.54EUR 2,154.96N/A
803MOH GA
MOTOR OIL (HELLAS) SA
GRS426003000
XATHEUR63.715EUR 67.60EUR 4,307.12N/A
804PPC GA
PUBLIC POWER CORP
GRS434003000
XATHEUR221.525EUR 22.86EUR 5,064.06N/A
805EUROB GA
EUROBANK SA
GRS829003003
XATHEUR2,536.986EUR 4.62EUR 11,715.80N/A
806ALPHA GA
ALPHA BANK SA
GRS830003000
XATHEUR1,660.381EUR 4.42EUR 7,338.88N/A
807TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATHEUR1,165.642EUR 10.18EUR 11,866.24N/A
808966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKGHKD1,744.138HKD 19.13HKD 33,365.36N/A
8091299 HK
AIA GROUP LTD
HK0000069689
XHKGHKD10,793.545HKD 68.95HKD 744,214.92N/A
8103360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKGHKD2,595.004HKD 6.29HKD 16,322.58N/A
8116823 HK
HKT TRUST AND HKT LTD
HK0000093390
XHKGHKD3,262.927HKD 11.95HKD 38,991.98N/A
8121258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKGHKD2,067.564HKD 15.60HKD 32,254.00N/A
8131347 HK
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
XHKGHKD791.16HKD 110.00HKD 87,027.58N/A
8142259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKGHKD331.232HKD 141.00HKD 46,703.74N/A
8152 HK
CLP HOLDINGS LTD
HK0002007356
XHKGHKD1,555.329HKD 75.65HKD 117,660.60N/A
8163 HK
HONG KONG & CHINA GAS
HK0003000038
XHKGHKD11,186.118HKD 7.06HKD 78,918.07N/A
8176 HK
POWER ASSETS HOLDINGS
HK0006000050
XHKGHKD1,413.935HKD 59.10HKD 83,563.56N/A
81812 HK
HENDERSON LAND DEVELOPMENT
HK0012000102
XHKGHKD1,259.512HKD 25.50HKD 32,117.54N/A
81916 HK
SUN HUNG KAI PROPERTIES
HK0016000132
XHKGHKD1,282.983HKD 105.00HKD 134,713.20N/A
82019 HK
SWIRE PACIFIC LTD - CL A
HK0019000162
XHKGHKD381.045HKD 100.60HKD 38,333.09N/A
82127 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686
XHKGHKD1,979.509HKD 30.64HKD 60,652.16N/A
82266 HK
MTR CORP
HK0066009694
XHKGHKD1,359.553HKD 30.60HKD 41,602.32N/A
82383 HK
SINO LAND CO
HK0083000502
XHKGHKD4,112.376HKD 10.01HKD 41,164.88N/A
824144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKGHKD1,318.6HKD 17.09HKD 22,534.87N/A
825267 HK
CITIC LTD
HK0267001375
XHKGHKD3,322.871HKD 12.77HKD 42,433.07N/A
826270 HK
GUANGDONG INVEST
HK0270001396
XHKGHKD3,333.42HKD 8.79HKD 29,284.09N/A
827285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKGHKD865.001HKD 22.76HKD 19,687.43N/A
828291 HK
CHINA RESOURCES BEER HOLDIN
HK0291001490
XHKGHKD1,513.752HKD 18.55HKD 28,080.11N/A
829388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442
XHKGHKD1,307.346HKD 378.00HKD 494,176.81N/A
830392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKGHKD596.007HKD 28.96HKD 17,260.36N/A
831669 HK
TECHTRONIC INDUSTRIES CO
HK0669013440
XHKGHKD1,500.946HKD 130.30HKD 195,573.32N/A
832688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKGHKD3,969.723HKD 12.86HKD 51,050.64N/A
833823 HK
LINK REIT
HK0823032773
XHKGHKD3,164.169HKD 36.40HKD 115,175.75N/A
834836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKGHKD2,204.699HKD 19.55HKD 43,101.86N/A
835992 HK
LENOVO GROUP LTD
HK0992009065
XHKGHKD7,953.793HKD 35.92HKD 285,700.25N/A
8361093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKGHKD8,145.359HKD 9.86HKD 80,272.52N/A
8371208 HK
MMG LTD
HK1208013172
XHKGHKD6,109.863HKD 8.56HKD 52,300.43N/A
8382388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192
XHKGHKD4,024.277HKD 50.50HKD 203,225.97N/A
8393808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKGHKD706.769HKD 35.76HKD 25,274.07N/A
840OTP HB
OTP BANK PLC
HU0000061726
XBUDHUF220.839HUF 40,700.00HUF 8,988,150.15N/A
841RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUDHUF122.05HUF 12,300.00HUF 1,501,209.83N/A
842MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUDHUF387.985HUF 4,980.00HUF 1,932,164.15N/A
843UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDXIDR1,366.069IDR 25,600.00IDR 34,971,373.06N/A
844BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDXIDR22,983.287IDR 1,485.00IDR 34,130,181.74N/A
845BMRI IJ
BANK MANDIRI PERSERO TBK PT
ID1000095003
XIDXIDR34,881.709IDR 4,100.00IDR 143,015,004.89N/A
846BBNI IJ
BANK NEGARA INDONESIA PERSER
ID1000096605
XIDXIDR14,266.194IDR 3,460.00IDR 49,361,030.06N/A
847BBCA IJ
BANK CENTRAL ASIA TBK PT
ID1000109507
XIDXIDR50,707.014IDR 6,175.00IDR 313,115,814.23N/A
848BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDXIDR56,225.09IDR 600.00IDR 33,735,054.23N/A
849BBRI IJ
BANK RAKYAT INDONESIA PERSER
ID1000118201
XIDXIDR68,844.617IDR 3,120.00IDR 214,795,204.35N/A
850ASII IJ
ASTRA INTERNATIONAL TBK PT
ID1000122807
XIDXIDR18,744.158IDR 4,750.00IDR 89,034,751.36N/A
851TLKM IJ
TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDXIDR47,268.106IDR 2,290.00IDR 108,243,963.84N/A
852CRH US
CRH PLC
IE0001827041
XNYSUSD668.682USD 82.65USD 55,266.61N/A
853SW US
SMURFIT WESTROCK PLC
IE00028FXN24
XNYSUSD530.095USD 42.41USD 22,481.33N/A
854KYGA ID
KERRY GROUP PLC-A
IE0004906560
XMSMEUR149.442EUR 85.50EUR 12,777.30N/A
855KRX ID
KINGSPAN GROUP PLC
IE0004927939
XMSMEUR158.796EUR 102.70EUR 16,308.33N/A
856TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81
XNYSUSD298.34USD 218.93USD 65,315.64N/A
857LIN US
LINDE PLC
IE000S9YS762
XNGSUSD484.11USD 482.38USD 233,524.78N/A
858ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34
XNYSUSD641.992USD 195.05USD 125,220.49N/A
859ETN US
EATON CORP PLC
IE00B8KQN827
XNYSUSD406.909USD 432.60USD 176,028.72N/A
860BIRG ID
BANK OF IRELAND GROUP PLC
IE00BD1RP616
XMSMEUR974.31EUR 18.96EUR 18,472.92N/A
861WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
XNGSUSD90.231USD 288.11USD 25,996.40N/A
862NVT US
NVENT ELECTRIC PLC
IE00BDVJJQ56
XNYSUSD167.279USD 167.17USD 27,964.09N/A
863AIBG ID
AIB GROUP PLC
IE00BF0L3536
XMSMEUR2,390.638EUR 11.30EUR 27,002.25N/A
864STE US
STERIS PLC
IE00BFY8C754
XNYSUSD117.03USD 211.07USD 24,701.59N/A
865TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
XNYSUSD229.188USD 470.76USD 107,892.53N/A
866STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
XNGSUSD230.993USD 887.09USD 204,912.00N/A
867AON US
AON PLC
IE00BLP1HW54
XNYSUSD209.85USD 272.05USD 57,089.61N/A
868MDT US
MEDTRONIC PLC
IE00BTN1Y115
XNYSUSD1,338.192USD 87.97USD 117,720.72N/A
869FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
XNYSUSD170.107USD 75.73USD 12,882.22N/A
870JCI US
JOHNSON CONTROLS INTERNATION
IE00BY7QL619
XNYSUSD631.79USD 156.85USD 99,096.21N/A
871RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33
XMSMEUR463.336EUR 23.67EUR 10,967.15N/A
872ICL IT
ICL GROUP LTD
IL0002810146
XTAEILS859.02ILS 15.36ILS 13,194.55N/A
873HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180
XTAEILS129.429ILS 194.50ILS 25,174.02N/A
874LUMI IT
BANK LEUMI LE-ISRAEL
IL0006046119
XTAEILS1,424.92ILS 74.54ILS 106,213.55N/A
875TEVA US
TEVA PHARMACEUTICAL IND LTD
IL0006290147
XTAEUSD1,135.934USD 39.66USD 45,051.13N/A
876POLI IT
BANK HAPOALIM BM
IL0006625771
XTAEILS1,396.424ILS 77.31ILS 107,957.54N/A
877DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120
XTAEILS1,051.315ILS 34.51ILS 36,280.88N/A
878MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379
XTAEILS150.095ILS 229.80ILS 34,491.75N/A
879ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
XTAEILS144.656ILS 202.30ILS 29,263.99N/A
880PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123
XTAEILS248.635ILS 180.10ILS 44,779.17N/A
881ESLT IT
ELBIT SYSTEMS LTD
IL0010811243
XTAEILS27.626ILS 2,215.20ILS 61,197.36N/A
882TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792
XNGSILS121.598ILS 747.10ILS 90,846.17N/A
883CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113
XNGSUSD83.531USD 129.58USD 10,823.94N/A
884NVMI IT
NOVA LTD
IL0010845571
XTAEILS31.977ILS 1,206.60ILS 38,583.06N/A
885AZRG IT
AZRIELI GROUP LTD
IL0011194789
XTAEILS56.34ILS 350.30ILS 19,735.86N/A
886OPCE IT
OPC ENERGY LTD
IL0011415713
XTAEILS157.056ILS 89.00ILS 13,977.94N/A
887RELIANCE IS
RELIANCE INDUSTRIES LTD
INE002A01018
XNSEINR5,890.702INR 1,186.40INR 6,988,728.45N/A
888SIEM IS
SIEMENS LTD
INE003A01024
XNSEINR94.306INR 3,701.10INR 349,036.82N/A
889INFO IS
INFOSYS LTD
INE009A01021
XNSEINR3,093.73INR 1,020.50INR 3,157,151.68N/A
890ZYDUSLIF IS
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSEINR207.284INR 1,139.00INR 236,096.32N/A
891DABUR IS
DABUR INDIA LTD
INE016A01026
XNSEINR473.957INR 378.65INR 179,463.99N/A
892LT IS
LARSEN & TOUBRO LTD
INE018A01030
XNSEINR670.482INR 3,750.00INR 2,514,305.85N/A
893JSTL IS
JSW STEEL LTD
INE019A01038
XNSEINR579.973INR 1,235.30INR 716,440.50N/A
894VMM IS
VISHAL MEGA MART LTD
INE01EA01019
XNSEINR2,157.229INR 98.25INR 211,947.76N/A
895RECL IS
REC LTD
INE020B01018
XNSEINR1,148.764INR 295.65INR 339,632.09N/A
896APNT IS
ASIAN PAINTS LTD
INE021A01026
XNSEINR378.069INR 2,366.00INR 894,511.02N/A
897MAXHEALT IS
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSEINR784.725INR 917.00INR 719,592.86N/A
898BOB IS
BANK OF BARODA
INE028A01039
XNSEINR921.965INR 232.80INR 214,633.43N/A
899BPCL IS
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSEINR1,515.862INR 296.95INR 450,135.28N/A
900HUVR IS
HINDUSTAN UNILEVER LTD
INE030A01027
XNSEINR725.335INR 1,838.40INR 1,333,456.43N/A
901HNDL IS
HINDALCO INDUSTRIES LIMITED
INE038A01020
XNSEINR1,351.406INR 938.40INR 1,268,159.80N/A
902HDFCB IS
HDFC BANK LIMITED
INE040A01034
XNSEINR11,384.325INR 704.80INR 8,023,672.61N/A
903SUEL IS
SUZLON ENERGY LTD
INE040H01021
XNSEINR9,865.235INR 38.92INR 383,954.96N/A
904SUNP IS
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSEINR970.743INR 1,779.70INR 1,727,630.48N/A
905GRASIM IS
GRASIM INDUSTRIES LTD
INE047A01021
XNSEINR252.011INR 2,972.00INR 748,976.01N/A
906IH IS
INDIAN HOTELS CO LTD
INE053A01029
XNSEINR865.845INR 725.00INR 627,737.84N/A
907CIPLA IS
CIPLA LTD
INE059A01026
XNSEINR548.326INR 1,335.50INR 732,290.03N/A
908FORH IS
FORTIS HEALTHCARE LTD
INE061F01013
XNSEINR487.354INR 763.80INR 372,241.32N/A
909SBIN IS
STATE BANK OF INDIA
INE062A01020
XNSEINR1,795.511INR 958.00INR 1,720,099.36N/A
910EIM IS
EICHER MOTORS LTD
INE066A01021
XNSEINR132.493INR 7,021.50INR 930,298.83N/A
911HNAL IS
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSEINR176.059INR 4,680.00INR 823,958.09N/A
912CGPOWER IS
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSEINR668.266INR 882.30INR 589,611.37N/A
913SRCM IS
SHREE CEMENT LTD
INE070A01015
XNSEINR7.964INR 21,990.00INR 175,135.84N/A
914WPRO IS
WIPRO LTD
INE075A01022
XNSEINR2,367.762INR 162.14INR 383,908.93N/A
915ACEM IS
AMBUJA CEMENTS LIMITED
INE079A01024
XNSEINR590.205INR 366.50INR 216,310.21N/A
916POWERIND IS
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSEINR13.713INR 31,500.00INR 431,973.05N/A
917TATA IS
TATA STEEL LTD
INE081A01020
XNSEINR7,526.251INR 178.14INR 1,340,726.27N/A
918DRRD IS
DR. REDDY'S LABORATORIES
INE089A01031
XNSEINR511.933INR 1,203.00INR 615,855.57N/A
919ICICIBC IS
ICICI BANK LTD
INE090A01021
XNSEINR5,289.346INR 1,332.00INR 7,045,409.35N/A
920IDFCFB IS
IDFC FIRST BANK LTD
INE092T01019
XNSEINR3,623.512INR 82.22INR 297,925.15N/A
921OBER IS
OBEROI REALTY LTD
INE093I01010
XNSEINR125.531INR 1,751.20INR 219,829.33N/A
922HPCL IS
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSEINR971.228INR 342.35INR 332,499.83N/A
923IIB IS
INDUSIND BANK LTD
INE095A01012
XNSEINR583.348INR 886.60INR 517,196.77N/A
924GROWW IS
BILLIONBRAINS GARAGE VENTURE
INE0HOQ01053
XNSEINR1,413.539INR 187.05INR 264,402.44N/A
925MM IS
MAHINDRA & MAHINDRA LIMITED
INE101A01026
XNSEINR887.576INR 2,857.60INR 2,536,336.63N/A
926GCPL IS
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSEINR404.916INR 837.00INR 338,914.35N/A
927ABB IS
ABB INDIA LTD
INE117A01022
XNSEINR57.807INR 6,895.00INR 398,582.09N/A
928BJHI IS
BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
XNSEINR26.583INR 10,732.00INR 285,288.33N/A
929BSE IS
BSE LTD
INE118H01025
XNSEINR199.056INR 3,179.60INR 632,917.82N/A
930CIFC IS
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSEINR424.273INR 1,605.40INR 681,127.28N/A
931JSW IS
JSW ENERGY LTD
INE121E01018
XNSEINR372.373INR 491.80INR 183,132.82N/A
932INDUSTOW IS
INDUS TOWERS LTD
INE121J01017
XNSEINR1,253.83INR 380.20INR 476,706.19N/A
933SBILIFE IS
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSEINR426.593INR 1,709.50INR 729,261.35N/A
934HDFCAMC IS
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSEINR199.583INR 2,346.00INR 468,222.28N/A
935GAIL IS
GAIL INDIA LTD
INE129A01019
XNSEINR2,285.534INR 167.50INR 382,826.96N/A
936POWF IS
POWER FINANCE CORPORATION
INE134E01011
XNSEINR1,425.564INR 322.00INR 459,031.76N/A
937NACL IS
NATIONAL ALUMINIUM CO LTD
INE139A01034
XNSEINR794.324INR 340.00INR 270,070.31N/A
938TCOM IS
TATA COMMUNICATIONS LTD
INE151A01013
XNSEINR123.421INR 1,677.20INR 207,001.58N/A
939ITC IS
ITC LTD
INE154A01025
XNSEINR2,656.134INR 268.90INR 714,234.55N/A
940TMPV IS
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSEINR1,824.858INR 288.65INR 526,745.13N/A
941HMCL IS
HERO MOTOCORP LTD
INE158A01026
XNSEINR124.687INR 5,089.50INR 634,593.37N/A
942PNB IS
PUNJAB NATIONAL BANK
INE160A01022
XNSEINR2,035.918INR 112.35INR 228,735.38N/A
943CRIN IS
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSEINR121.311INR 1,801.40INR 218,529.94N/A
944FB IS
FEDERAL BANK LTD
INE171A01029
XNSEINR1,772.198INR 327.35INR 580,129.01N/A
945HAVL IS
HAVELLS INDIA LTD
INE176B01034
XNSEINR213.297INR 1,046.70INR 223,257.63N/A
946TATACONS IS
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSEINR563.949INR 953.75INR 537,866.61N/A
947DMART IS
AVENUE SUPERMARTS LTD
INE192R01011
XNSEINR164.667INR 3,567.00INR 587,366.19N/A
948SI IS
SUPREME INDUSTRIES LTD
INE195A01028
XNSEINR67.407INR 3,398.90INR 229,109.01N/A
949MRCO IS
MARICO LTD
INE196A01026
XNSEINR514.043INR 790.00INR 406,093.88N/A
950VAML IS
VEDANTA ALUMINIUM METAL LTD
INE1CDF01017
XNSEINR1,359.529INR 396.60INR 539,189.21N/A
951ENRIN IS
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSEINR88.082INR 3,316.40INR 292,116.64N/A
952TMCV IS
TATA MOTORS LTD /NEW
INE1TAE01010
XNSEINR1,860.723INR 426.80INR 794,156.78N/A
953GVTD IS
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSEINR127.113INR 4,247.50INR 539,912.47N/A
954VBL IS
VARUN BEVERAGES LTD
INE200M01039
XNSEINR1,368.97INR 439.60INR 601,799.29N/A
955VEDL IS
VEDANTA LTD
INE205A01025
XNSEINR1,359.529INR 255.05INR 346,747.87N/A
956AL IS
ASHOK LEYLAND LTD
INE208A01029
XNSEINR3,065.481INR 152.60INR 467,792.33N/A
957PHNX IS
PHOENIX MILLS LTD
INE211B01039
XNSEINR209.71INR 1,935.00INR 405,789.02N/A
958ONGC IS
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSEINR2,751.97INR 224.90INR 618,918.11N/A
959LTM IS
LTM LTD
INE214T01019
XNSEINR68.367INR 4,010.00INR 274,150.67N/A
960BRIT IS
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSEINR99.581INR 4,770.00INR 474,999.65N/A
961JDSL IS
JINDAL STAINLESS LTD
INE220G01021
XNSEINR351.275INR 742.00INR 260,646.01N/A
962VOLT IS
VOLTAS LTD
INE226A01021
XNSEINR216.25INR 1,061.30INR 229,506.49N/A
963KMB IS
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSEINR5,396.765INR 416.00INR 2,245,054.14N/A
964AXSB IS
AXIS BANK LTD
INE238A01034
XNSEINR2,293.625INR 1,222.20INR 2,803,268.50N/A
965NEST IS
NESTLE INDIA LTD
INE239A01024
XNSEINR604.763INR 1,297.10INR 784,437.50N/A
966IOCL IS
INDIAN OIL CORP LTD
INE242A01010
XNSEINR2,706.083INR 130.50INR 353,143.83N/A
967TPWR IS
TATA POWER CO LTD
INE245A01021
XNSEINR1,548.669INR 351.50INR 544,357.14N/A
968BHEL IS
BHARAT HEAVY ELECTRICALS
INE257A01026
XNSEINR1,107.624INR 429.00INR 475,170.58N/A
969CLGT IS
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSEINR136.079INR 1,775.00INR 241,541.08N/A
970PSYS IS
PERSISTENT SYSTEMS LTD
INE262H01021
XNSEINR110.446INR 5,530.00INR 610,765.83N/A
971BHE IS
BHARAT ELECTRONICS LTD
INE263A01024
XNSEINR3,695.349INR 384.85INR 1,422,155.15N/A
972DLFU IS
DLF LTD
INE271C01023
XNSEINR710.145INR 673.00INR 477,927.61N/A
973OINL IS
OIL INDIA LTD
INE274J01014
XNSEINR507.397INR 446.50INR 226,552.83N/A
974TTAN IS
TITAN CO LTD
INE280A01028
XNSEINR355.178INR 4,580.00INR 1,626,715.29N/A
975BAF IS
BAJAJ FINANCE LTD
INE296A01032
XNSEINR2,545.425INR 970.00INR 2,469,062.08N/A
976KKC IS
CUMMINS INDIA LTD
INE298A01020
XNSEINR138.084INR 4,832.30INR 667,262.11N/A
977PIDI IS
PIDILITE INDUSTRIES LTD
INE318A01026
XNSEINR302.961INR 1,487.70INR 450,715.76N/A
978BOS IS
BOSCH LTD
INE323A01026
XNSEINR7.912INR 44,960.00INR 355,705.09N/A
979LPC IS
LUPIN LTD
INE326A01037
XNSEINR239.563INR 2,011.00INR 481,761.58N/A
980SOIL IS
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSEINR28.904INR 19,540.00INR 564,778.30N/A
981PLNG IS
PETRONET LNG LTD
INE347G01014
XNSEINR833.144INR 290.00INR 241,611.77N/A
982MPHL IS
MPHASIS LTD
INE356A01018
XNSEINR105.91INR 2,297.10INR 243,285.68N/A
983DIVI IS
DIVI'S LABORATORIES LTD
INE361B01024
XNSEINR117.303INR 9,196.00INR 1,078,714.89N/A
984WAAREEEN IS
WAAREE ENERGIES LTD
INE377N01017
XNSEINR88.61INR 2,346.50INR 207,923.11N/A
985NYKAA IS
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSEINR1,178.301INR 339.55INR 400,091.99N/A
986BHARTI IS
BHARTI AIRTEL LTD
INE397D01024
XNSEINR2,823.333INR 1,779.90INR 5,025,250.21N/A
987ARBP IS
AUROBINDO PHARMA LTD
INE406A01037
XNSEINR233.656INR 1,674.90INR 391,350.20N/A
988MUTH IS
MUTHOOT FINANCE LTD
INE414G01012
XNSEINR126.375INR 2,716.40INR 343,283.94N/A
989POLICYBZ IS
PB FINTECH LTD
INE417T01026
XNSEINR313.299INR 976.20INR 305,842.76N/A
990ADE IS
ADANI ENTERPRISES LTD
INE423A01024
XNSEINR255.175INR 2,864.00INR 730,822.37N/A
991APHS IS
APOLLO HOSPITALS ENTERPRISE
INE437A01024
XNSEINR102.112INR 7,985.00INR 815,367.11N/A
992POLYCAB IS
POLYCAB INDIA LTD
INE455K01017
XNSEINR54.326INR 8,080.00INR 438,956.50N/A
993BHFC IS
BHARAT FORGE LTD
INE465A01025
XNSEINR260.344INR 1,833.00INR 477,211.14N/A
994TCS IS
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSEINR835.032INR 2,114.40INR 1,765,592.19N/A
995CBK IS
CANARA BANK
INE476A01022
XNSEINR1,935.704INR 118.50INR 229,380.96N/A
996UTCEM IS
ULTRATECH CEMENT LTD
INE481G01011
XNSEINR114.665INR 10,850.00INR 1,244,119.81N/A
997GPL IS
GODREJ PROPERTIES LTD
INE484J01027
XNSEINR158.654INR 1,599.90INR 253,830.39N/A
998TVSL IS
TVS MOTOR CO LTD
INE494B01023
XNSEINR232.601INR 4,031.00INR 937,614.55N/A
999EP0609099Pfd
TVSLIN 6 09/01/26-PRF
INE494B04019
XNSEINR1,028.297INR 10.55INR 10,848.53N/A
1000LTF IS
L&T FINANCE LTD
INE498L01015
XNSEINR787.995INR 263.75INR 207,833.72N/A
1001COAL IS
COAL INDIA LTD
INE522F01014
XNSEINR1,665.444INR 425.10INR 707,980.30N/A
1002YES IS
YES BANK LTD
INE528G01035
XNSEINR14,532.023INR 21.06INR 306,044.41N/A
1003ALKEM IS
ALKEM LABORATORIES LTD
INE540L01014
XNSEINR41.246INR 5,192.50INR 214,168.76N/A
1004INBK IS
INDIAN BANK
INE562A01011
XNSEINR254.226INR 810.00INR 205,923.07N/A
1005NMDC IS
NMDC LTD
INE584A01023
XNSEINR3,259.578INR 73.74INR 240,361.31N/A
1006MSIL IS
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSEINR125.847INR 11,532.00INR 1,451,269.33N/A
1007PI IS
PI INDUSTRIES LTD
INE603J01030
XNSEINR83.441INR 2,220.00INR 185,238.98N/A
1008UPLL IS
UPL LTD
INE628A01036
XNSEINR487.513INR 502.50INR 244,975.12N/A
1009MANKIND IS
MANKIND PHARMA LTD
INE634S01028
XNSEINR106.543INR 2,479.00INR 264,119.73N/A
1010INDIGO IS
INTERGLOBE AVIATION LTD
INE646L01027
XNSEINR190.406INR 4,935.00INR 939,652.57N/A
1011SRF IS
SRF LTD
INE647A01010
XNSEINR145.679INR 2,460.00INR 358,370.07N/A
1012SUF IS
SUNDARAM FINANCE LTD
INE660A01013
XNSEINR71.099INR 4,268.40INR 303,478.50N/A
1013INFOE IS
INFO EDGE INDIA LTD
INE663F01032
XNSEINR354.018INR 1,201.70INR 425,423.00N/A
1014TECHM IS
TECH MAHINDRA LTD
INE669C01036
XNSEINR542.841INR 1,535.90INR 833,749.66N/A
1015IDEA IS
VODAFONE IDEA LTD
INE669E01016
XNSEINR24,736.93INR 12.74INR 315,148.49N/A
1016LODHA IS
LODHA DEVELOPERS LTD
INE670K01029
XNSEINR309.713INR 1,132.50INR 350,749.62N/A
1017ABCAP IS
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSEINR710.989INR 377.40INR 268,327.23N/A
1018TRP IS
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSEINR143.675INR 4,772.00INR 685,615.29N/A
1019UNBK IS
UNION BANK OF INDIA
INE692A01016
XNSEINR1,561.222INR 167.97INR 262,238.46N/A
1020APAT IS
APL APOLLO TUBES LTD
INE702C01027
XNSEINR179.33INR 2,099.80INR 376,556.19N/A
1021SHFL IS
SHRIRAM FINANCE LTD
INE721A01047
XNSEINR1,419.552INR 971.40INR 1,378,952.49N/A
1022IPRU IS
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSEINR374.904INR 454.90INR 170,543.95N/A
1023NTPC IS
NTPC LIMITED
INE733E01010
XNSEINR4,317.855INR 321.80INR 1,389,485.69N/A
1024ADSEZ IS
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSEINR503.737INR 1,774.00INR 893,628.94N/A
1025MCX IS
MULTI COMMODITY EXCH INDIA
INE745G01043
XNSEINR121.311INR 3,181.70INR 385,975.75N/A
1026JINDALST IS
JINDAL STEEL LTD
INE749A01030
XNSEINR349.06INR 1,097.30INR 383,023.21N/A
1027PWGR IS
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSEINR4,439.82INR 257.00INR 1,141,033.76N/A
1028JIOFIN IS
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSEINR2,802.837INR 212.00INR 594,201.35N/A
1029ETERNAL IS
ETERNAL LTD
INE758T01015
XNSEINR4,775.441INR 320.80INR 1,531,961.34N/A
1030PAG IS
PAGE INDUSTRIES LTD
INE761H01022
XNSEINR6.013INR 37,465.00INR 225,269.93N/A
1031ICICIGI IS
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSEINR232.39INR 1,600.00INR 371,824.00N/A
1032MOTHERSO IS
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSEINR4,267.411INR 156.50INR 667,849.74N/A
1033GMRAIRPO IS
GMR AIRPORTS LTD
INE776C01039
XNSEINR2,542.26INR 92.79INR 235,896.32N/A
1034HDFCLIFE IS
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSEINR911.311INR 531.00INR 483,905.93N/A
1035PEPL IS
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSEINR181.439INR 1,445.00INR 262,179.80N/A
1036TPW IS
TORRENT POWER LTD
INE813H01021
XNSEINR179.33INR 1,234.20INR 221,328.53N/A
1037ADANI IS
ADANI POWER LTD
INE814H01029
XNSEINR2,927.819INR 201.00INR 588,491.56N/A
1038NHPC IS
NHPC LTD
INE848E01016
XNSEINR3,217.383INR 72.00INR 231,651.59N/A
1039TRENT IS
TRENT LTD
INE849A01020
XNSEINR269.944INR 2,580.00INR 696,454.80N/A
1040UNITDSPR IS
UNITED SPIRITS LTD
INE854D01024
XNSEINR273.847INR 1,369.00INR 374,896.24N/A
1041HCLT IS
HCL TECHNOLOGIES LTD
INE860A01027
XNSEINR946.333INR 1,201.90INR 1,137,397.16N/A
1042OFSS IS
ORACLE FINANCIAL SERVICES
INE881D01027
XNSEINR22.363INR 10,470.00INR 234,145.32N/A
1043MRF IS
MRF LTD
INE883A01011
XNSEINR2.426INR 123,330.00INR 299,225.71N/A
1044BJAUT IS
BAJAJ AUTO LTD
INE917I01010
XNSEINR63.82INR 10,024.00INR 639,733.89N/A
1045BJFIN IS
BAJAJ FINSERV LTD
INE918I01026
XNSEINR343.891INR 1,751.40INR 602,290.33N/A
1046ADANIENS IS
ADANI ENERGY SOLUTIONS LTD
INE931S01010
XNSEINR209.921INR 1,353.40INR 284,107.16N/A
1047DIXON IS
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSEINR34.284INR 12,748.00INR 437,047.21N/A
1048LAURUS IS
LAURUS LABS LTD
INE947Q01028
XNSEINR351.275INR 1,971.40INR 692,503.44N/A
1049AUBANK IS
AU SMALL FINANCE BANK LTD
INE949L01017
XNSEINR512.777INR 1,029.20INR 527,750.13N/A
1050LENSKART IS
LENSKART SOLUTIONS LTD
INE956O01016
XNSEINR651.705INR 692.75INR 451,468.43N/A
1051TIINDIA IS
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSEINR119.623INR 2,320.00INR 277,526.20N/A
1052PAYTM IS
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSEINR380.812INR 1,684.00INR 641,286.70N/A
1053G IM
GENERALI
IT0000062072
MTAAEUR793.283EUR 41.94EUR 33,270.28N/A
1054BPE IM
BPER BANCA SPA
IT0000066123
MTAAEUR1,630.376EUR 13.82EUR 22,525.27N/A
1055FBK IM
FINECOBANK SPA
IT0000072170
MTAAEUR512.062EUR 21.58EUR 11,050.30N/A
1056ISP IM
INTESA SANPAOLO
IT0000072618
MTAAEUR14,530.749EUR 6.43EUR 93,374.59N/A
1057BZU IM
BUZZI SPA
IT0001347308
MTAAEUR62.431EUR 37.49EUR 2,340.53N/A
1058ENEL IM
ENEL SPA
IT0003128367
MTAAEUR8,220.335EUR 8.75EUR 71,927.93N/A
1059ENI IM
ENI SPA
IT0003132476
MTAAEUR1,907.638EUR 24.41EUR 46,565.43N/A
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SNAM SPA
IT0003153415
MTAAEUR1,982.119EUR 5.54EUR 10,976.98N/A
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TERNA SPA
IT0003242622
MTAAEUR1,562.442EUR 9.09EUR 14,202.60N/A
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POSTE ITALIANE SPA
IT0003796171
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RECORDATI SPA
IT0003828271
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LEONARDO SPA
IT0003856405
MTAAEUR392.204EUR 48.30EUR 18,943.44N/A
1065PRY IM
PRYSMIAN SPA
IT0004176001
MTAAEUR299.863EUR 128.05EUR 38,397.45N/A
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BANCA MEDIOLANUM SPA
IT0004776628
MTAAEUR174.023EUR 23.49EUR 4,087.79N/A
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UNIPOL GRUPPO SPA
IT0004810054
MTAAEUR371.974EUR 26.82EUR 9,976.33N/A
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MONCLER SPA
IT0004965148
MTAAEUR224.489EUR 43.79EUR 9,830.39N/A
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ITALGAS SPA
IT0005211237
MTAAEUR545.996EUR 8.13EUR 4,438.95N/A
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BANCO BPM SPA
IT0005218380
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UNICREDIT SPA
IT0005239360
MTAAEUR1,407.757EUR 79.80EUR 112,339.02N/A
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BANCA MONTE DEI PASCHI SIENA
IT0005508921
MTAAEUR1,879.446EUR 11.37EUR 21,365.54N/A
1073GLEN LN
GLENCORE PLC
JE00B4T3BW64
XLONGBP9,867.156GBP 5.69GBP 56,173.72N/A
1074WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816
XLONGBP635.183GBP 8.74GBP 5,551.50N/A
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CVC CAPITAL PARTNERS PLC
JE00BRX98089
XAMSEUR200.996EUR 12.15EUR 2,442.11N/A
1076AMCR US
AMCOR PLC
JE00BV7DQ550
XNYSUSD444.193USD 41.80USD 18,567.27N/A
1077000100 KS
YUHAN CORP
KR7000100008
XKRXKRW58.324KRW 74,100.00KRW 4,321,830.63N/A
1078000150 KS
DOOSAN CORP
KR7000150003
XKRXKRW7.595KRW 1,341,000.00KRW 10,185,069.33N/A
1079000270 KS
KIA CORP
KR7000270009
XKRXKRW230.175KRW 112,900.00KRW 25,986,730.40N/A
1080000660 KS
SK HYNIX INC
KR7000660001
XKRXKRW556.977KRW 1,841,000.00KRW 1,025,393,736.50N/A
1081000720 KS
HYUNDAI ENGINEERING & CONSTR
KR7000720003
XKRXKRW73.314KRW 114,400.00KRW 8,387,137.62N/A
1082000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRXKRW30.592KRW 626,000.00KRW 19,150,285.26N/A
1083003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRXKRW4.22KRW 1,211,000.00KRW 5,109,826.61N/A
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KOREAN AIR LINES CO LTD
KR7003490000
XKRXKRW156.586KRW 30,600.00KRW 4,791,542.00N/A
1085003550 KS
LG CORP
KR7003550001
XKRXKRW75.118KRW 111,100.00KRW 8,345,607.58N/A
1086003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRXKRW37.912KRW 186,900.00KRW 7,085,821.95N/A
1087005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRXKRW132.757KRW 346,500.00KRW 46,000,165.37N/A
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HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRXKRW23.418KRW 175,400.00KRW 4,107,575.08N/A
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HYUNDAI MOTOR CO LTD-2ND PFD
KR7005382007
XKRXKRW37.237KRW 175,000.00KRW 6,516,518.75N/A
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POSCO HOLDINGS INC
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XKRXKRW71.785KRW 311,000.00KRW 22,324,998.16N/A
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DONGBU INSURANCE CO LTD
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XKRXKRW43.461KRW 182,800.00KRW 7,944,678.11N/A
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SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRXKRW4,716.262KRW 276,000.00KRW 1,301,688,270.60N/A
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SAMSUNG ELECTRONICS-PFD
KR7005931001
XKRXKRW809.937KRW 201,000.00KRW 162,797,268.66N/A
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NH INVESTMENT & SECURITIES C
KR7005940002
XKRXKRW62.132KRW 26,950.00KRW 1,674,468.45N/A
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SAMSUNG SDI CO LTD
KR7006400006
XKRXKRW60.772KRW 529,000.00KRW 32,148,186.98N/A
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MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRXKRW185.606KRW 31,650.00KRW 5,874,432.75N/A
1097009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRXKRW55.856KRW 1,581,000.00KRW 88,308,146.28N/A
1098009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRXKRW42.902KRW 326,000.00KRW 13,986,035.70N/A
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LS ELECTRIC CO LTD
KR7010120004
XKRXKRW76.479KRW 209,500.00KRW 16,022,304.41N/A
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SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRXKRW712.244KRW 19,960.00KRW 14,216,395.23N/A
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S-OIL CORPORATION
KR7010950004
XKRXKRW51.003KRW 166,200.00KRW 8,476,770.07N/A
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LG INNOTEK CO LTD
KR7011070000
XKRXKRW14.241KRW 574,000.00KRW 8,174,259.38N/A
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HMM CO LTD
KR7011200003
XKRXKRW241.356KRW 21,500.00KRW 5,189,164.32N/A
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HYUNDAI MOBIS
KR7012330007
XKRXKRW58.229KRW 383,500.00KRW 22,330,959.56N/A
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HANWHA AEROSPACE CO LTD
KR7012450003
XKRXKRW33.281KRW 1,072,000.00KRW 35,677,714.40N/A
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KOREA ELECTRIC POWER CORP
KR7015760002
XKRXKRW259.184KRW 30,050.00KRW 7,788,477.70N/A
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SK TELECOM
KR7017670001
XKRXKRW100.108KRW 88,400.00KRW 8,849,554.27N/A
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SAMSUNG SDS CO LTD
KR7018260000
XKRXKRW43.039KRW 219,500.00KRW 9,447,080.26N/A
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INDUSTRIAL BANK OF KOREA
KR7024110009
XKRXKRW264.247KRW 20,200.00KRW 5,337,796.87N/A
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SAMSUNG C&T CORP
KR7028260008
XKRXKRW82.143KRW 346,000.00KRW 28,421,644.08N/A
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LG UPLUS CORP.
KR7032640005
XKRXKRW136.079KRW 14,550.00KRW 1,979,956.43N/A
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SAMSUNG LIFE INSURANCE CO LTD
KR7032830002
XKRXKRW80.118KRW 289,000.00KRW 23,154,133.79N/A
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KT&G CORP
KR7033780008
XKRXKRW96.891KRW 176,900.00KRW 17,139,964.83N/A
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DOOSAN ENERBILITY
KR7034020008
XKRXKRW442.628KRW 81,100.00KRW 35,897,093.49N/A
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SK INC
KR7034730002
XKRXKRW35.349KRW 584,000.00KRW 20,643,827.68N/A
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NAVER CORP
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XKRXKRW142.356KRW 192,200.00KRW 27,360,827.04N/A
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KAKAO CORP
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XKRXKRW311.031KRW 33,450.00KRW 10,403,996.65N/A
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HANWHA OCEAN CO LTD
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XKRXKRW135.963KRW 78,800.00KRW 10,713,919.86N/A
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HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRXKRW47.997KRW 272,000.00KRW 13,055,189.44N/A
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KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRXKRW75.74KRW 133,500.00KRW 10,111,338.06N/A
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LG CHEM LTD
KR7051910008
XKRXKRW49.02KRW 262,500.00KRW 12,867,818.25N/A
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SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRXKRW433.534KRW 104,800.00KRW 45,434,412.46N/A
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HYUNDAI ROTEM COMPANY
KR7064350002
XKRXKRW76.057KRW 116,500.00KRW 8,860,619.53N/A
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LG ELECTRONICS INC
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XKRXKRW100.688KRW 216,000.00KRW 21,748,666.32N/A
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CELLTRION INC
KR7068270008
XKRXKRW155.32KRW 182,600.00KRW 28,361,521.47N/A
1126071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRXKRW42.037KRW 181,200.00KRW 7,617,095.34N/A
1127079550 KS
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
XKRXKRW13.608KRW 762,000.00KRW 10,369,250.28N/A
1128086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRXKRW39.453KRW 201,500.00KRW 7,949,678.75N/A
1129086520 KS
ECOPRO CO LTD
KR7086520004
XKOSKRW101.268KRW 88,900.00KRW 9,002,765.21N/A
1130086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRXKRW276.146KRW 129,100.00KRW 35,650,501.53N/A
1131090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRXKRW31.541KRW 132,700.00KRW 4,185,477.43N/A
1132096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRXKRW65.35KRW 154,000.00KRW 10,063,869.20N/A
1133105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRXKRW350.431KRW 167,400.00KRW 58,662,157.77N/A
1134138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRXKRW79.074KRW 128,800.00KRW 10,184,702.86N/A
1135161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRXKRW62.364KRW 59,900.00KRW 3,735,632.95N/A
1136196170 KS
ALTEOGEN INC
KR7196170005
XKOSKRW52.311KRW 259,500.00KRW 13,574,829.06N/A
1137207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRXKRW10.929KRW 1,429,000.00KRW 15,616,897.95N/A
1138247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOSKRW50.043KRW 115,700.00KRW 5,790,031.79N/A
1139259960 KS
KRAFTON INC
KR7259960003
XKRXKRW28.693KRW 199,100.00KRW 5,712,720.55N/A
1140267250 KS
HD HYUNDAI
KR7267250009
XKRXKRW43.145KRW 201,000.00KRW 8,672,060.58N/A
1141267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRXKRW23.788KRW 678,000.00KRW 16,127,945.34N/A
1142272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRXKRW77.85KRW 82,900.00KRW 6,453,774.95N/A
1143278470 KS
APR CORP/KOREA
KR7278470000
XKRXKRW24.157KRW 366,000.00KRW 8,841,366.84N/A
1144298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRXKRW5.802KRW 2,785,000.00KRW 16,158,096.55N/A
1145316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRXKRW624.499KRW 33,500.00KRW 20,920,728.23N/A
1146323410 KS
KAKAOBANK CORP
KR7323410001
XKRXKRW177.958KRW 19,700.00KRW 3,505,776.74N/A
1147329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRXKRW34.178KRW 426,000.00KRW 14,559,870.60N/A
1148352820 KS
HYBE CO LTD
KR7352820005
XKRXKRW22.574KRW 155,300.00KRW 3,505,807.43N/A
1149373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRXKRW46.362KRW 371,000.00KRW 17,200,287.16N/A
1150402340 KS
SK SQUARE CO LTD
KR7402340004
XKRXKRW92.439KRW 1,160,000.00KRW 107,229,367.60N/A
11512475401G KS
ECOPRO BM CO LTD-RTS
KRA2475401G1
XKOSKRW4.557KRW 29,050.00KRW 132,383.17N/A
1152NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUWKWD8,701.714KWD 0.83KWD 7,213.72N/A
1153GBK KK
GULF BANK
KW0EQ0100028
XKUWKWD2,322.792KWD 0.32KWD 740.97N/A
1154KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUWKWD11,711.433KWD 0.77KWD 9,006.09N/A
1155BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
XKUWKWD1,575.463KWD 0.66KWD 1,035.08N/A
1156MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUWKWD721.78KWD 0.91KWD 657.54N/A
1157ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUWKWD1,839.71KWD 0.59KWD 1,087.27N/A
1158WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUWKWD2,425.696KWD 0.27KWD 652.51N/A
11591590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAITWD133.928TWD 1,180.00TWD 158,034.49N/A
11609926 HK
AKESO INC - B
KYG0146B1032
XHKGHKD643.477HKD 106.00HKD 68,208.52N/A
11619988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKGHKD16,868.582HKD 105.40HKD 1,777,948.54N/A
11623661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAITWD77.006TWD 3,950.00TWD 304,174.57N/A
11632020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKGHKD1,208.892HKD 73.25HKD 88,551.35N/A
11649888 HK
BAIDU INC-CLASS A
KYG070341048
XHKGHKD2,123.578HKD 83.40HKD 177,106.44N/A
11659626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKGHKD298.71HKD 114.20HKD 34,112.72N/A
11663665 TT
BIZLINK HOLDING INC
KYG114741062
XTAITWD179.33TWD 2,485.00TWD 445,633.93N/A
11673998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKGHKD4,704.764HKD 4.02HKD 18,889.63N/A
11685871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAITWD1,454.774TWD 105.50TWD 153,478.67N/A
11691109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKGHKD2,946.037HKD 29.40HKD 86,613.47N/A
11702319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKGHKD2,974.761HKD 17.37HKD 51,671.60N/A
11711929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKGHKD1,966.296HKD 10.91HKD 21,452.29N/A
11721378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKGHKD3,591.866HKD 21.16HKD 76,003.87N/A
11736863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKGHKD949.392HKD 0.00HKD 0.00N/A
11746186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKGHKD3,997.994HKD 2.73HKD 10,894.53N/A
11751209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKGHKD759.513HKD 36.98HKD 28,086.81N/A
11761 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051
XHKGHKD2,734.507HKD 67.40HKD 184,305.76N/A
11771113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014
XHKGHKD1,751.931HKD 45.36HKD 79,467.58N/A
1178CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
XNGSUSD173.588USD 212.48USD 36,883.92N/A
11792018 HK
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
XHKGHKD785.885HKD 38.64HKD 30,366.61N/A
11802688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKGHKD764.788HKD 48.70HKD 37,245.17N/A
11811908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKGHKD770.062HKD 13.21HKD 10,172.52N/A
1182FN US
FABRINET
KYG3323L1005
XNYSUSD35.675USD 453.84USD 16,190.59N/A
1183FTAI US
FTAI AVIATION LTD
KYG3730V1059
XNGSUSD99.411USD 164.70USD 16,372.91N/A
1184175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKGHKD6,666.84HKD 14.88HKD 99,202.58N/A
11851548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKGHKD1,286.953HKD 45.64HKD 58,736.55N/A
11862367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKGHKD297.476HKD 23.12HKD 6,877.65N/A
11879698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKGHKD1,074.922HKD 28.20HKD 30,312.81N/A
1188GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096
XNGSUSD2,690.827USD 3.17USD 8,529.92N/A
11891882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKGHKD727.867HKD 17.58HKD 12,795.90N/A
11906862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKGHKD1,445.185HKD 9.18HKD 13,266.80N/A
11911044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKGHKD743.69HKD 19.27HKD 14,330.91N/A
11929660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKGHKD7,080.353HKD 4.01HKD 28,392.21N/A
11931801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKGHKD1,487.38HKD 97.30HKD 144,722.12N/A
11941519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKGHKD2,443.101HKD 8.55HKD 20,876.30N/A
11956618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKGHKD1,095.493HKD 34.82HKD 38,145.05N/A
11962618 HK
JD LOGISTICS INC
KYG5074S1012
XHKGHKD2,071.784HKD 9.68HKD 20,044.51N/A
11972423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKGHKD1,987.499HKD 42.82HKD 85,104.70N/A
1198148 HK
KINGBOARD HOLDINGS LTD
KYG525621408
XHKGHKD727.867HKD 61.55HKD 44,800.22N/A
11991888 HK
KINGBOARD LAMINATES HOLDING
KYG5257K1076
XHKGHKD991.587HKD 55.30HKD 54,834.76N/A
12003888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKGHKD1,025.343HKD 24.84HKD 25,469.52N/A
12011024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKGHKD2,834.462HKD 29.50HKD 83,616.63N/A
12022015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKGHKD1,235.264HKD 42.40HKD 52,375.20N/A
12033692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKGHKD1,476.832HKD 34.02HKD 50,241.81N/A
12042331 HK
LI NING CO LTD
KYG5496K1242
XHKGHKD2,431.498HKD 12.28HKD 29,858.79N/A
1205960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKGHKD2,141.406HKD 5.30HKD 11,338.74N/A
12063690 HK
MEITUAN-CLASS B
KYG596691041
XHKGHKD5,018.96HKD 70.65HKD 354,589.50N/A
12079896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKGHKD364.988HKD 17.26HKD 6,299.70N/A
12089999 HK
NETEASE INC
KYG6427A1022
XHKGHKD1,741.343HKD 185.60HKD 323,193.21N/A
12099901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKGHKD1,309.106HKD 43.90HKD 57,469.74N/A
12109866 HK
NIO INC-CLASS A
KYG6525F1028
XHKGHKD1,834.225HKD 26.74HKD 49,047.17N/A
1211NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYSUSD3,631.424USD 15.18USD 55,125.01N/A
12129992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKGHKD529.55HKD 149.90HKD 79,379.49N/A
12131928 HK
SANDS CHINA LTD
KYG7800X1079
XHKGHKD2,101.325HKD 11.53HKD 24,228.28N/A
12142228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKGHKD1,708.905HKD 7.84HKD 13,397.82N/A
121520 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKGHKD33,091.578HKD 1.20HKD 39,709.89N/A
1216SN US
SHARKNINJA INC
KYG8068L1086
XNYSUSD80.05USD 182.69USD 14,624.42N/A
12172313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKGHKD828.081HKD 33.48HKD 27,724.14N/A
12181177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKGHKD10,461.77HKD 5.55HKD 58,062.82N/A
12191308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
XHKGHKD1,131.148HKD 48.26HKD 54,589.20N/A
12209618 HK
JD.COM INC - CL A
KYG8208B1014
XHKGHKD2,391.128HKD 102.40HKD 244,851.46N/A
12216969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKGHKD1,940.979HKD 9.09HKD 17,633.79N/A
12222382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKGHKD740.526HKD 61.95HKD 45,875.56N/A
1223700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKGHKD6,209.022HKD 423.00HKD 2,626,416.38N/A
12241530 HK
3SBIO INC
KYG8875G1029
XHKGHKD1,851.314HKD 15.54HKD 28,769.42N/A
1225322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKGHKD2,130.857HKD 11.47HKD 24,440.93N/A
1226780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKGHKD1,324.929HKD 9.94HKD 13,169.79N/A
12279961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKGHKD621.219HKD 301.60HKD 187,359.55N/A
1228151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKGHKD3,628.786HKD 2.71HKD 9,815.87N/A
12291997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
XHKGHKD1,387.832HKD 29.46HKD 40,885.52N/A
1230288 HK
WH GROUP LTD
KYG960071028
XHKGHKD9,808.228HKD 6.59HKD 64,587.18N/A
12312269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKGHKD3,449.457HKD 55.40HKD 191,099.90N/A
12322268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKGHKD311.19HKD 81.15HKD 25,253.03N/A
1233XP US
XP INC - CLASS A
KYG982391099
XNGSUSD389.251USD 28.15USD 10,957.40N/A
12349868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKGHKD1,247.923HKD 36.28HKD 45,274.64N/A
12351585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKGHKD1,392.441HKD 8.07HKD 11,230.04N/A
12361810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKGHKD17,114.369HKD 23.88HKD 408,691.13N/A
12374958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAITWD727.867TWD 576.00TWD 419,251.40N/A
12382057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKGHKD404.019HKD 152.50HKD 61,612.89N/A
1239RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
XNYSUSD260.773USD 275.03USD 71,720.43N/A
1240TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702
XNGSUSD85.271USD 91.17USD 7,774.17N/A
1241RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XLUXZAR139.033ZAR 434.62ZAR 60,426.59N/A
1242MT NA
ARCELORMITTAL
LU1598757687
XAMSEUR447.064EUR 57.60EUR 25,750.91N/A
1243SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911
XNYSUSD150.53USD 483.05USD 72,713.37N/A
1244ALE PW
ALLEGRO.EU SA
LU2237380790
XWARPLN919.539PLN 50.75PLN 46,666.59N/A
1245TEN IM
TENARIS SA
LU2598331598
MTAAEUR419.939EUR 26.04EUR 10,935.20N/A
1246ZAB PW
ZABKA GROUP SA
LU2910446546
XWARPLN309.08PLN 31.66PLN 9,785.47N/A
1247AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEXMXN464.147MXN 193.43MXN 89,779.97N/A
1248AMXB MM
AMERICA MOVIL SAB DE CV
MX01AM050019
XMEXMXN15,419.694MXN 20.09MXN 309,781.65N/A
1249GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEXMXN364.588MXN 379.01MXN 138,182.32N/A
1250KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEXMXN423.007MXN 195.71MXN 82,786.65N/A
1251OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEXMXN309.08MXN 215.56MXN 66,625.23N/A
1252PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEXMXN178.38MXN 271.79MXN 48,481.94N/A
1253WALMEX* MM
WALMART DE MEXICO -SER V
MX01WA000038
XMEXMXN5,104.563MXN 46.44MXN 237,055.91N/A
1254FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEXMXN1,122.709MXN 75.19MXN 84,416.45N/A
1255FUNO11 MM
FIBRA UNO ADMINISTRACION SA
MXCFFU000001
XMEXMXN2,713.151MXN 29.81MXN 80,879.02N/A
1256SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEXMXN3,924.205MXN 18.06MXN 70,871.15N/A
1257ASURB MM
GRUPO AEROPORTUARIO DE SUR-B
MXP001661018
XMEXMXN178.327MXN 433.32MXN 77,272.84N/A
1258CEMEXCPO MM
CEMEX SAB-CPO
MXP225611567
XMEXMXN15,033.756MXN 17.36MXN 260,986.00N/A
1259FEMSAUBD MM
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEXMXN1,707.365MXN 211.56MXN 361,210.15N/A
1260GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEXMXN1,412.484MXN 40.74MXN 57,544.60N/A
1261GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEXMXN2,495.286MXN 187.41MXN 467,641.62N/A
1262GMEXICOB MM
GRUPO MEXICO SAB DE CV-SER B
MXP370841019
XMEXMXN3,060.649MXN 235.70MXN 721,395.01N/A
1263GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEXMXN514.781MXN 141.40MXN 72,790.08N/A
1264GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEXMXN137.345MXN 236.78MXN 32,520.63N/A
1265BIMBOA MM
GRUPO BIMBO SAB- SERIES A
MXP495211262
XMEXMXN1,144.545MXN 55.23MXN 63,213.19N/A
1266PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEXMXN195.68MXN 890.51MXN 174,255.17N/A
1267KIMBERA MM
KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEXMXN1,482.844MXN 37.85MXN 56,125.66N/A
1268AMM MK
AMMB HOLDINGS BHD
MYL1015OO006
XKLSMYR2,413.565MYR 6.50MYR 15,688.17N/A
1269CIMB MK
CIMB GROUP HOLDINGS BHD
MYL1023OO000
XKLSMYR8,241.775MYR 7.73MYR 63,708.92N/A
1270RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLSMYR1,633.576MYR 7.46MYR 12,186.48N/A
1271MAY MK
MALAYAN BANKING BHD
MYL1155OO000
XKLSMYR5,351.932MYR 10.00MYR 53,519.32N/A
1272PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLSMYR14,710.825MYR 4.71MYR 69,287.99N/A
1273IOI MK
IOI CORPORATION BERHAD
MYL1961OO001
XKLSMYR2,709.722MYR 4.60MYR 12,464.72N/A
1274KLK MK
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
XKLSMYR553.812MYR 20.86MYR 11,552.52N/A
1275MISC MK
MISC BHD
MYL3816OO005
XKLSMYR991.587MYR 7.70MYR 7,635.22N/A
1276T MK
TELEKOM MALAYSIA BHD
MYL4863OO006
XKLSMYR1,353.411MYR 7.90MYR 10,691.94N/A
1277PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLSMYR2,340.778MYR 4.13MYR 9,667.41N/A
1278SWB MK
SUNWAY BHD
MYL5211OO007
XKLSMYR2,326.01MYR 4.30MYR 10,001.84N/A
1279IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLSMYR2,140.351MYR 7.76MYR 16,609.12N/A
1280SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLSMYR1,665.866MYR 6.02MYR 10,028.51N/A
1281TNB MK
TENAGA NASIONAL BERHAD
MYL5347OO009
XKLSMYR2,589.993MYR 13.00MYR 33,669.92N/A
1282GAM MK
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1447SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955
XSESSGD924.496SGD 20.75SGD 19,183.29N/A
1448DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701
XSESSGD2,191.251SGD 77.83SGD 170,545.08N/A
1449UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969
XSESSGD1,246.438SGD 43.06SGD 53,671.62N/A
1450CICT SP
CAPITALAND INTEGRATED COMMERCIAL TRUST
SG1M51904654
XSESSGD5,541.625SGD 2.24SGD 12,413.24N/A
1451CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915
XSESSGD5,103.936SGD 2.22SGD 11,330.74N/A
1452OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220
XSESSGD3,279.024SGD 31.88SGD 104,535.29N/A
1453WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848
XSESSGD1,608.841SGD 3.48SGD 5,598.77N/A
1454ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
XSESSGD7,710.949SGD 4.27SGD 32,925.75N/A
1455KEP SP
KEPPEL LTD
SG1U68934629
XSESSGD1,491.375SGD 11.11SGD 16,569.18N/A
1456YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819
XSESSGD2,440.669SGD 5.08SGD 12,398.60N/A
1457SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297
XSESSGD1,716.3SGD 6.66SGD 11,430.56N/A
1458FLEX US
FLEX LTD
SG9999000020
XNGSUSD376.542USD 116.76USD 43,965.02N/A
14592588 HK
BOC AVIATION LTD
SG9999015267
XHKGHKD226.799HKD 68.45HKD 15,524.40N/A
1460CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
XSESSGD2,284.049SGD 2.47SGD 5,641.60N/A
1461SCC-R TB
SIAM CEMENT PCL-NVDR
TH0003010R12
XBKKTHB750.019THB 242.00THB 181,504.72N/A
1462KBANK-R TB
KASIKORNBANK PCL-NVDR
TH0016010R14
XBKKTHB632.928THB 236.00THB 149,370.97N/A
1463TTB-R TB
TMBTHANACHART BANK PCL-NVDR
TH0068010R15
XBKKTHB12,352.642THB 2.94THB 36,316.77N/A
1464CPF-R TB
CHAROEN POKPHAND FOODS-NVDR
TH0101010R14
XBKKTHB3,097.127THB 20.90THB 64,729.95N/A
1465MINT-R TB
MINOR INTERNATIONAL PCL-NVDR
TH0128010R17
XBKKTHB3,418.528THB 21.10THB 72,130.93N/A
1466KTB-R TB
KRUNG THAI BANK - NVDR
TH0150010R11
XBKKTHB2,326.274THB 42.25THB 98,285.06N/A
1467BH-R TB
BUMRUNGRAD HOSPITAL PU-NVDR
TH0168010R13
XBKKTHB648.751THB 188.50THB 122,289.57N/A
1468BDMS-R TB
BANGKOK DUSIT MED SERVI-NVDR
TH0264010R10
XBKKTHB11,199.658THB 19.00THB 212,793.51N/A
1469ADVANC-R TB
ADVANCED INFO SERVICE-NVDR
TH0268010R11
XBKKTHB979.983THB 344.00THB 337,114.25N/A
1470PTTEP-R TB
PTT EXPLOR & PROD PCL-NVDR
TH0355010R16
XBKKTHB1,229.04THB 145.50THB 178,825.38N/A
1471CPN-R TB
CENTRAL PATTANA PCL-NVDR
TH0481010R10
XBKKTHB1,989.503THB 62.25THB 123,846.57N/A
1472DELTA-R TB
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
XBKKTHB3,151.981THB 265.00THB 835,274.88N/A
1473PTT-R TB
PTT PCL-NVDR
TH0646010R18
XBKKTHB9,462.271THB 41.50THB 392,684.26N/A
1474CPALL-R TB
CP ALL PCL-NVDR
TH0737010R15
XBKKTHB5,338.746THB 43.00THB 229,566.09N/A
1475AOT-R TB
AIRPORTS OF THAILAND PC-NVDR
TH0765010R16
XBKKTHB4,465.306THB 59.75THB 266,802.03N/A
1476SCB-R TB
SCB X PCL-NVDR
THA790010R17
XBKKTHB897.703THB 148.00THB 132,859.99N/A
1477TRUE-R TB
TRUE CORP PCL/NEW-NVDR
THB231010R11
XBKKTHB10,577.49THB 12.90THB 136,449.62N/A
1478GULF-R TB
GULF DEVELOPMENT PCL-NVDR
THC903010R14
XBKKTHB4,429.451THB 59.75THB 264,659.67N/A
1479AKBNK TI
AKBANK T.A.S.
TRAAKBNK91N6
XEQYTRY3,310.097TRY 68.95TRY 228,231.16N/A
1480ASELS TI
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
XEQYTRY1,187.795TRY 371.50TRY 441,265.69N/A
1481EREGL TI
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
XEQYTRY3,199.809TRY 37.64TRY 120,440.81N/A
1482ISCTR TI
TURKIYE IS BANKASI-C
TRAISCTR91N2
XEQYTRY9,313.744TRY 12.87TRY 119,867.89N/A
1483KCHOL TI
KOC HOLDING AS
TRAKCHOL91Q8
XEQYTRY681.284TRY 214.90TRY 146,407.83N/A
1484SAHOL TI
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
XEQYTRY1,161.423TRY 88.80TRY 103,134.33N/A
1485TCELL TI
TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
XEQYTRY1,231.635TRY 100.50TRY 123,779.36N/A
1486THYAO TI
TURK HAVA YOLLARI AO
TRATHYAO91M5
XEQYTRY491.152TRY 292.25TRY 143,539.17N/A
1487TUPRS TI
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
XEQYTRY1,031.145TRY 391.25TRY 403,435.46N/A
1488YKBNK TI
YAPI VE KREDI BANKASI
TRAYKBNK91N6
XEQYTRY3,350.931TRY 35.90TRY 120,298.42N/A
1489ASTOR TI
ASTOR TRANSFORMATOR ENERJI T
TREASTR00013
XEQYTRY424.062TRY 198.00TRY 83,964.21N/A
1490BIMAS TI
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
XEQYTRY895.382TRY 413.50TRY 370,240.42N/A
14911216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
XTAITWD4,712.179TWD 72.70TWD 342,575.45N/A
14921301 TT
FORMOSA PLASTICS CORP
TW0001301000
XTAITWD3,918.077TWD 68.50TWD 268,388.24N/A
14931303 TT
NAN YA PLASTICS CORP
TW0001303006
XTAITWD5,001.66TWD 286.00TWD 1,430,474.63N/A
14941326 TT
FORMOSA CHEMICALS & FIBRE
TW0001326007
XTAITWD3,449.953TWD 71.60TWD 247,016.60N/A
14951519 TT
FORTUNE ELECTRIC CO LTD
TW0001519007
XTAITWD168.485TWD 691.00TWD 116,423.40N/A
14962002 TT
CHINA STEEL CORP
TW0002002003
XTAITWD11,352.415TWD 18.90TWD 214,560.65N/A
14972059 TT
KING SLIDE WORKS CO LTD
TW0002059003
XTAITWD56.964TWD 13,355.00TWD 760,747.54N/A
14982207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAITWD267.096TWD 510.00TWD 136,218.73N/A
14992301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAITWD1,970.378TWD 298.00TWD 587,172.71N/A
15002303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAITWD11,504.434TWD 152.50TWD 1,754,426.20N/A
15012308 TT
DELTA ELECTRONICS INC
TW0002308004
XTAITWD1,946.686TWD 2,005.00TWD 3,903,104.67N/A
15022317 TT
HON HAI PRECISION INDUSTRY
TW0002317005
XTAITWD12,270.488TWD 254.00TWD 3,116,703.89N/A
15032327 TT
YAGEO CORPORATION
TW0002327004
XTAITWD1,558.268TWD 626.00TWD 975,475.99N/A
15042330 TT
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
XTAITWD24,846.163TWD 2,575.00TWD 63,978,869.24N/A
15052344 TT
WINBOND ELECTRONICS CORP
TW0002344009
XTAITWD3,143.542TWD 181.00TWD 568,981.04N/A
15062345 TT
ACCTON TECHNOLOGY CORP
TW0002345006
XTAITWD527.44TWD 2,075.00TWD 1,094,437.73N/A
15072356 TT
INVENTEC CORP
TW0002356003
XTAITWD2,712.75TWD 58.30TWD 158,153.32N/A
15082357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAITWD696.189TWD 995.00TWD 692,708.04N/A
15092360 TT
CHROMA ATE INC
TW0002360005
XTAITWD379.757TWD 2,325.00TWD 882,934.33N/A
15102368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAITWD332.287TWD 1,215.00TWD 403,728.84N/A
15112376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAITWD569.635TWD 388.50TWD 221,303.22N/A
15122379 TT
REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAITWD504.391TWD 755.00TWD 380,815.01N/A
15132382 TT
QUANTA COMPUTER INC
TW0002382009
XTAITWD2,799.82TWD 331.00TWD 926,740.29N/A
15142383 TT
ELITE MATERIAL CO LTD
TW0002383007
XTAITWD290.619TWD 5,700.00TWD 1,656,530.35N/A
15152395 TT
ADVANTECH CO LTD
TW0002395001
XTAITWD495.625TWD 740.00TWD 366,762.27N/A
15162408 TT
NANYA TECHNOLOGY CORP
TW0002408002
XTAITWD1,297.502TWD 530.00TWD 687,676.10N/A
15172412 TT
CHUNGHWA TELECOM CO LTD
TW0002412004
XTAITWD3,653.798TWD 145.50TWD 531,627.54N/A
15182449 TT
KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAITWD1,151.929TWD 294.00TWD 338,667.03N/A
15192454 TT
MEDIATEK INC
TW0002454006
XTAITWD1,456.072TWD 5,165.00TWD 7,520,609.81N/A
15202603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAITWD983.148TWD 234.50TWD 230,548.19N/A
15212615 TT
WAN HAI LINES LTD
TW0002615002
XTAITWD733.933TWD 110.50TWD 81,099.55N/A
15222618 TT
EVA AIRWAYS CORP
TW0002618006
XTAITWD2,584.455TWD 41.90TWD 108,288.68N/A
15232801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAITWD6,260.648TWD 27.20TWD 170,289.63N/A
15242880 TT
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAITWD8,826.917TWD 44.60TWD 393,680.51N/A
15252881 TT
FUBON FINANCIAL HOLDING CO
TW0002881000
XTAITWD8,187.143TWD 152.00TWD 1,244,445.77N/A
15262882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAITWD9,399.443TWD 111.50TWD 1,048,037.86N/A
15272883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAITWD15,166.66TWD 37.30TWD 565,716.42N/A
15282884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAITWD15,098.641TWD 44.80TWD 676,419.14N/A
15292885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAITWD10,606.468TWD 68.20TWD 723,361.10N/A
15302886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAITWD11,745.031TWD 48.55TWD 570,221.26N/A
15312887 TT
TS FINANCIAL HOLDING CO LTD
TW0002887007
XTAITWD21,957.016TWD 40.85TWD 896,944.10N/A
15322890 TT
SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAITWD11,553.043TWD 44.05TWD 508,911.54N/A
15332891 TT
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
XTAITWD16,379.603TWD 67.40TWD 1,103,985.24N/A
15342892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAITWD10,971.319TWD 38.05TWD 417,458.69N/A
15352912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAITWD542.715TWD 211.00TWD 114,512.77N/A
15363008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAITWD100.066TWD 6,730.00TWD 673,443.44N/A
15373017 TT
ASIA VITAL COMPONENTS
TW0003017000
XTAITWD337.562TWD 3,585.00TWD 1,210,158.01N/A
15383034 TT
NOVATEK MICROELECTRONICS LTD
TW0003034005
XTAITWD600.459TWD 543.00TWD 326,049.04N/A
15393037 TT
UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAITWD1,330.604TWD 1,325.00TWD 1,763,050.58N/A
15403045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAITWD1,521.01TWD 122.50TWD 186,323.73N/A
15413231 TT
WISTRON CORP
TW0003231007
XTAITWD3,027.505TWD 189.50TWD 573,712.17N/A
15423443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAITWD87.555TWD 8,600.00TWD 752,973.09N/A
15433481 TT
INNOLUX CORP
TW0003481008
XTAITWD7,487.389TWD 52.30TWD 391,590.43N/A
15443533 TT
LOTES CO LTD
TW0003533006
XTAITWD84.39TWD 1,875.00TWD 158,231.94N/A
15453653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAITWD91.247TWD 7,205.00TWD 657,435.28N/A
15463711 TT
ASE INDUSTRIAL HOLDING CO LT
TW0003711008
XTAITWD3,348.051TWD 742.00TWD 2,484,253.97N/A
15474904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAITWD1,877.686TWD 105.50TWD 198,095.87N/A
15484938 TT
PEGATRON CORP
TW0004938006
XTAITWD1,833.951TWD 88.70TWD 162,671.42N/A
15495274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCOTWD34.811TWD 19,520.00TWD 679,511.31N/A
15505347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCOTWD1,278.008TWD 184.00TWD 235,153.45N/A
15515876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAITWD3,884.658TWD 48.65TWD 188,988.61N/A
15525880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAITWD10,541.645TWD 25.90TWD 273,028.61N/A
15536223 TT
MPI CORP
TW0006223001
ROCOTWD88.61TWD 5,520.00TWD 489,126.59N/A
15546446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAITWD324.629TWD 1,190.00TWD 386,308.14N/A
15556488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCOTWD265.83TWD 1,180.00TWD 313,679.03N/A
15566669 TT
WIWYNN CORP
TW0006669005
XTAITWD105.488TWD 2,150.00TWD 226,799.14N/A
15576669 TT
WIWYNN CORP(N)
TW0006669005
XTAITWD209.151TWD 2,150.00TWD 449,674.65N/A
15587769 TT
HON PRECISION INC
TW0007769002
XTAITWD82.281TWD 5,815.00TWD 478,461.81N/A
15598069 TT
E INK HOLDINGS INC
TW0008069006
ROCOTWD833.355TWD 146.50TWD 122,086.51N/A
15608299 TT
PHISON ELECTRONICS CORP
TW0008299009
ROCOTWD179.33TWD 2,100.00TWD 376,592.06N/A
1561AFL US
AFLAC INC
US0010551028
XNYSUSD491.484USD 112.38USD 55,232.95N/A
1562T US
AT&T INC
US00206R1023
XNYSUSD7,221.227USD 24.24USD 175,042.55N/A
1563ASTS US
AST SPACEMOBILE INC
US00217D1000
XNGSUSD325.64USD 58.44USD 19,030.41N/A
1564ABT US
ABBOTT LABORATORIES
US0028241000
XNYSUSD1,823.889USD 100.10USD 182,571.30N/A
1565ABBV US
ABBVIE INC
US00287Y1091
XNYSUSD1,839.116USD 265.76USD 488,763.51N/A
1566ADBE US
ADOBE INC
US00724F1012
XNGSUSD425.899USD 238.79USD 101,698.29N/A
1567AMD US
ADVANCED MICRO DEVICES
US0079031078
XNGSUSD1,701.595USD 631.75USD 1,074,982.42N/A
1568AFRM US
AFFIRM HOLDINGS INC
US00827B1061
XNGSUSD278.436USD 74.75USD 20,813.12N/A
1569A US
AGILENT TECHNOLOGIES INC
US00846U1016
XNYSUSD277.349USD 171.04USD 47,436.35N/A
1570ABNB US
AIRBNB INC-CLASS A
US0090661010
XNGSUSD424.181USD 164.07USD 69,595.29N/A
1571APD US
AIR PRODUCTS & CHEMICALS INC
US0091581068
XNYSUSD217.42USD 279.45USD 60,757.94N/A
1572ATI US
ATI INC
US01741R1023
XNYSUSD137.696USD 193.09USD 26,587.63N/A
1573LNT US
ALLIANT ENERGY CORP
US0188021085
XNGSUSD264.297USD 64.29USD 16,991.66N/A
1574ALL US
ALLSTATE CORP
US0200021014
XNYSUSD283.722USD 224.71USD 63,755.25N/A
1575ALNY US
ALNYLAM PHARMACEUTICALS INC
US02043Q1076
XNGSUSD134.65USD 219.89USD 29,608.21N/A
1576GOOG US
ALPHABET INC-CL C
US02079K1079
XNGSUSD4,872.638USD 343.83USD 1,675,358.98N/A
1577GOOGL US
ALPHABET INC-CL A
US02079K3059
XNGSUSD6,115.813USD 346.47USD 2,118,945.65N/A
1578MO US
ALTRIA GROUP INC
US02209S1033
XNYSUSD1,753.889USD 67.88USD 119,053.95N/A
1579AMZN US
AMAZON.COM INC
US0231351067
XNGSUSD10,091.363USD 251.40USD 2,536,968.65N/A
1580AEE US
AMEREN CORPORATION
US0236081024
XNYSUSD280.438USD 99.70USD 27,959.64N/A
1581AEP US
AMERICAN ELECTRIC POWER
US0255371017
XNGSUSD548.781USD 119.73USD 65,705.53N/A
1582AXP US
AMERICAN EXPRESS CO
US0258161092
XNYSUSD549.781USD 304.02USD 167,144.55N/A
1583AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849
XNYSUSD596.789USD 75.12USD 44,830.82N/A
1584AMT US
AMERICAN TOWER CORP
US03027X1000
XNYSUSD500.511USD 162.26USD 81,212.95N/A
1585AWK US
AMERICAN WATER WORKS CO INC
US0304201033
XNYSUSD202.193USD 127.84USD 25,848.31N/A
1586COR US
CENCORA INC
US03073E1055
XNYSUSD196.95USD 314.93USD 62,025.55N/A
1587AMP US
AMERIPRISE FINANCIAL INC
US03076C1062
XNYSUSD91.906USD 494.94USD 45,487.84N/A
1588AME US
AMETEK INC
US0311001004
XNYSUSD236.954USD 251.92USD 59,693.39N/A
1589AMGN US
AMGEN INC
US0311621009
XNGSUSD561.463USD 402.98USD 226,258.24N/A
1590APH US
AMPHENOL CORP-CL A
US0320951017
XNYSUSD2,575.972USD 87.27USD 224,805.08N/A
1591ADI US
ANALOG DEVICES INC
US0326541051
XNGSUSD508.951USD 419.10USD 213,301.51N/A
1592NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390
XNYSUSD668.835USD 18.27USD 12,219.61N/A
1593ELV US
ELEVANCE HEALTH INC
US0367521038
XNYSUSD224.946USD 394.51USD 88,743.52N/A
1594APO US
APOLLO GLOBAL MANAGEMENT INC
US03769M1062
XNYSUSD442.235USD 115.35USD 51,011.85N/A
1595AAPL US
APPLE INC
US0378331005
XNGSUSD15,309.088USD 332.89USD 5,096,242.21N/A
1596AMAT US
APPLIED MATERIALS INC
US0382221051
XNGSUSD829.501USD 542.28USD 449,821.96N/A
1597APP US
APPLOVIN CORP-CLASS A
US03831W1080
XNGSUSD235.04USD 281.97USD 66,274.09N/A
1598ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020
XNYSUSD481.673USD 82.47USD 39,723.59N/A
1599ARES US
ARES MANAGEMENT CORP-A
US03990B1017
XNYSUSD227.317USD 117.13USD 26,625.67N/A
1600ANET US
ARISTA NETWORKS INC
US0404132054
XNYSUSD1,112.658USD 206.90USD 230,208.96N/A
1601ALAB US
ASTERA LABS INC
US04626A1034
XNGSUSD137.913USD 362.34USD 49,971.41N/A
1602TEAM US
ATLASSIAN CORP PLC-CLASS A
US0494681010
XNGSUSD167.714USD 196.65USD 32,981.04N/A
1603ATO US
ATMOS ENERGY CORP
US0495601058
XNYSUSD167.062USD 158.05USD 26,404.13N/A
1604ADSK US
AUTODESK INC
US0527691069
XNGSUSD232.755USD 221.56USD 51,569.30N/A
1605ADP US
AUTOMATIC DATA PROCESSING
US0530151036
XNGSUSD421.157USD 260.26USD 109,610.28N/A
1606AZO US
AUTOZONE INC
US0533321024
XNYSUSD17.881USD 2,807.73USD 50,204.54N/A
1607AXON US
AXON ENTERPRISE INC
US05464C1018
XNGSUSD77.005USD 411.81USD 31,711.46N/A
1608BKR US
BAKER HUGHES CO
US05722G1004
XNGSUSD988.341USD 57.38USD 56,710.98N/A
1609BALL US
BALL CORP
US0584981064
XNYSUSD312.806USD 57.11USD 17,864.35N/A
1610BCH US
BANCO DE CHILE-ADR
US0595201064
XNYSUSD9.494USD 39.42USD 374.25N/A
1611BAC US
BANK OF AMERICA CORP
US0605051046
XNYSUSD6,766.636USD 54.00USD 365,398.35N/A
1612BNY US
BANK OF NEW YORK MEL
US0640581007
XNYSUSD712.232USD 143.75USD 102,383.31N/A
1613BDX US
BECTON DICKINSON AND CO
US0758871091
XNYSUSD292.511USD 180.67USD 52,847.88N/A
1614WRB US
WR BERKLEY CORP
US0844231029
XNYSUSD228.753USD 69.77USD 15,960.09N/A
1615BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026
XNYSUSD1,471.906USD 504.26USD 742,223.50N/A
1616BBY US
BEST BUY CO INC
US0865161014
XNYSUSD203.911USD 87.39USD 17,819.80N/A
1617BIIB US
BIOGEN INC
US09062X1037
XNGSUSD144.939USD 223.59USD 32,406.96N/A
1618BX US
BLACKSTONE INC
US09260D1072
XNYSUSD776.359USD 111.65USD 86,680.49N/A
1619BLK US
BLACKROCK INC
US09290D1019
XNYSUSD153.031USD 1,066.45USD 163,200.20N/A
1620BE US
BLOOM ENERGY CORP- A
US0937121079
XNYSUSD275.174USD 286.65USD 78,878.48N/A
1621BA US
BOEING CO/THE
US0970231058
XNYSUSD784.886USD 192.72USD 151,263.27N/A
1622BKNG US
BOOKING HOLDINGS INC
US09857L1089
XNGSUSD816.928USD 158.33USD 129,344.23N/A
1623BSX US
BOSTON SCIENTIFIC CORP
US1011371077
XNYSUSD1,630.115USD 42.40USD 69,116.87N/A
1624BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083
XNYSUSD2,115.791USD 58.81USD 124,429.65N/A
1625BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
XNYSUSD113.767USD 159.08USD 18,098.11N/A
1626AVGO US
BROADCOM INC
US11135F1012
XNGSUSD4,711.014USD 362.51USD 1,707,789.67N/A
1627BRO US
BROWN & BROWN INC
US1152361010
XNYSUSD283.657USD 60.93USD 17,283.23N/A
1628BURL US
BURLINGTON STORES INC
US1220171060
XNYSUSD63.845USD 271.81USD 17,353.60N/A
1629CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080
BATSUSD118.988USD 277.47USD 33,015.62N/A
1630CBRE US
CBRE GROUP INC - A
US12504L1098
XNYSUSD301.277USD 129.40USD 38,985.23N/A
1631CDW US
CDW CORP/DE
US12514G1085
XNGSUSD128.233USD 133.92USD 17,172.97N/A
1632CF US
CF INDUSTRIES HOLDINGS INC
US1252691001
XNYSUSD170.107USD 116.02USD 19,735.84N/A
1633CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098
XNGSUSD139.436USD 140.61USD 19,606.06N/A
1634CI US
CIGNA GROUP/THE
US1255231003
XNYSUSD263.644USD 271.29USD 71,524.11N/A
1635CME US
CME GROUP INC
US12572Q1058
XNGSUSD366.753USD 270.03USD 99,034.31N/A
1636CMS US
CMS ENERGY CORP
US1258961002
XNYSUSD297.361USD 64.03USD 19,040.05N/A
1637CSX US
CSX CORP
US1264081035
XNGSUSD1,956.212USD 47.43USD 92,783.12N/A
1638CVS US
CVS HEALTH CORP
US1266501006
XNYSUSD1,339.714USD 87.01USD 116,568.54N/A
1639CDNS US
CADENCE DESIGN SYS INC
US1273871087
XNGSUSD285.18USD 353.48USD 100,805.36N/A
1640COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059
XNYSUSD622.893USD 195.14USD 121,551.29N/A
1641CAH US
CARDINAL HEALTH INC
US14149Y1082
XNYSUSD260.708USD 233.12USD 60,776.22N/A
1642CG US
CARLYLE GROUP INC/THE
US14316J1088
XNGSUSD254.291USD 39.32USD 9,998.71N/A
1643CRS US
CARPENTER TECHNOLOGY
US1442851036
XNYSUSD50.032USD 392.20USD 19,622.37N/A
1644CARR US
CARRIER GLOBAL CORP
US14448C1045
XNYSUSD780.449USD 55.73USD 43,494.40N/A
1645CVNA US
CARVANA CO
US1468691027
XNYSUSD673.686USD 63.72USD 42,927.25N/A
1646CASY US
CASEY'S GENERAL STORES INC
US1475281036
XNGSUSD35.675USD 617.33USD 22,023.04N/A
1647CAT US
CATERPILLAR INC
US1491231015
XNYSUSD483.914USD 848.14USD 410,426.67N/A
1648CX US
CEMEX SAB-SPONS ADR PART CER
US1512908898
XNYSUSD43.25USD 9.54USD 412.61N/A
1649CNC US
CENTENE CORP
US15135B1017
XNYSUSD487.634USD 64.30USD 31,354.84N/A
1650CNP US
CENTERPOINT ENERGY INC
US15189T1079
XNYSUSD680.255USD 37.75USD 25,679.63N/A
1651AXIAY US
AXIA ENERGIA-ADR
US15234Q2075
OTCMUSD602.336USD 12.24USD 7,372.60N/A
1652AXICY US
AXIA ENERGIA PREF C-ADR
US15236F1003
OTCMUSD187.969USD 12.04USD 2,263.15N/A
1653CHTR US
CHARTER COMMUNICATION-A
US16119P1084
XNGSUSD90.949USD 107.77USD 9,801.54N/A
1654LNG US
CHENIERE ENERGY INC
US16411R2085
XNYSUSD214.918USD 274.93USD 59,087.44N/A
1655EXE US
EXPAND ENERGY CORP
US1651677353
XNGSUSD247.112USD 86.43USD 21,357.92N/A
1656CVX US
CHEVRON CORP
US1667641005
XNYSUSD1,919.884USD 206.47USD 396,398.55N/A
1657CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059
XNYSUSD1,309.739USD 30.85USD 40,405.44N/A
1658CHD US
CHURCH & DWIGHT CO INC
US1713401024
XNYSUSD277.566USD 95.66USD 26,551.99N/A
1659CIEN US
CIENA CORP
US1717793095
XNYSUSD145.091USD 389.69USD 56,540.70N/A
1660CINF US
CINCINNATI FINANCIAL CORP
US1720621010
XNGSUSD159.883USD 162.14USD 25,923.50N/A
1661CRCL US
CIRCLE INTERNET GROUP INC
US1725731079
XNYSUSD146.397USD 83.30USD 12,194.84N/A
1662CSCO US
CISCO SYSTEMS INC
US17275R1023
XNGSUSD4,106.067USD 112.82USD 463,246.51N/A
1663CTAS US
CINTAS CORP
US1729081059
XNGSUSD350.612USD 195.40USD 68,509.66N/A
1664C US
CITIGROUP INC
US1729674242
XNYSUSD1,776.49USD 128.55USD 228,367.75N/A
1665CFG US
CITIZENS FINANCIAL GROUP
US1746101054
XNYSUSD420.047USD 64.31USD 27,013.25N/A
1666NET US
CLOUDFLARE INC-CLASS A
US18915M1071
XNYSUSD321.29USD 359.49USD 115,500.38N/A
1667KO US
COCA-COLA CO/THE
US1912161007
XNYSUSD4,030.193USD 86.51USD 348,652.03N/A
1668KOF US
COCA-COLA FEMSA SAB-SP ADR
US1912411089
XNYSUSD5.274USD 108.15USD 570.43N/A
1669CDE US
COEUR MINING INC
US1921085049
XNYSUSD1,000.631USD 17.05USD 17,060.76N/A
1670CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023
XNGSUSD473.298USD 58.17USD 27,531.77N/A
1671COHR US
COHERENT CORP
US19247G1076
XNYSUSD188.815USD 333.64USD 62,996.14N/A
1672COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076
XNGSUSD233.626USD 188.22USD 43,973.00N/A
1673CL US
COLGATE-PALMOLIVE CO
US1941621039
XNYSUSD751.126USD 86.19USD 64,739.53N/A
1674FIX US
COMFORT SYSTEMS USA INC
US1999081045
XNYSUSD37.524USD 1,713.07USD 64,280.66N/A
1675CMCSA US
COMCAST CORP-CLASS A
US20030N1019
XNGSUSD3,723.957USD 21.57USD 80,325.75N/A
1676CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLONUSD3,059.89USD 2.30USD 7,037.75N/A
1677SBS US
CIA SANEAMENTO BASICO DE-ADR
US20441A1025
XNYSUSD244.732USD 6.26USD 1,532.02N/A
1678BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYSUSD162.979USD 31.59USD 5,148.50N/A
1679COP US
CONOCOPHILLIPS
US20825C1045
XNYSUSD1,275.413USD 128.40USD 163,763.02N/A
1680ED US
CONSOLIDATED EDISON INC
US2091151041
XNYSUSD367.101USD 103.38USD 37,950.90N/A
1681STZ US
CONSTELLATION BRANDS INC-A
US21036P1084
XNYSUSD158.578USD 113.31USD 17,968.50N/A
1682CEG US
CONSTELLATION ENERGY
US21037T1097
XNGSUSD318.853USD 267.62USD 85,331.50N/A
1683COO US
COOPER COS INC/THE
US2166485019
XNGSUSD200.996USD 56.77USD 11,410.56N/A
1684CPRT US
COPART INC
US2172041061
XNGSUSD964.086USD 27.65USD 26,656.98N/A
1685CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090
XNYSUSD264.297USD 34.84USD 9,208.11N/A
1686CRWV US
COREWEAVE INC-CL A
US21873S1087
XNGSUSD285.18USD 87.39USD 24,921.86N/A
1687GLW US
CORNING INC
US2193501051
XNYSUSD827.87USD 159.37USD 131,937.61N/A
1688CPAY US
CORPAY INC
US2199481068
XNYSUSD62.648USD 401.72USD 25,167.03N/A
1689CTVA US
CORTEVA INC
US22052L1044
XNYSUSD648.931USD 12.39USD 8,040.25N/A
1690COST US
COSTCO WHOLESALE CORP
US22160K1051
XNGSUSD461.356USD 923.52USD 426,071.59N/A
1691CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
XNGSUSD1,035.435USD 272.67USD 282,332.19N/A
1692CCI US
CROWN CASTLE INC
US22822V1017
XNYSUSD413.087USD 67.58USD 27,916.39N/A
1693CMI US
CUMMINS INC
US2310211063
XNYSUSD147.593USD 523.37USD 77,245.78N/A
1694CW US
CURTISS-WRIGHT CORP
US2315611010
XNYSUSD35.675USD 540.79USD 19,292.50N/A
1695DHI US
DR HORTON INC
US23331A1097
XNYSUSD257.902USD 133.23USD 34,360.25N/A
1696DTE US
DTE ENERGY COMPANY
US2333311072
XNYSUSD227.491USD 125.04USD 28,445.51N/A
1697DHR US
DANAHER CORP
US2358511028
XNYSUSD661.7USD 221.21USD 146,374.62N/A
1698DRI US
DARDEN RESTAURANTS INC
US2371941053
XNYSUSD125.362USD 199.72USD 25,037.23N/A
1699DDOG US
DATADOG INC-CLASS A
US23804L1035
XNGSUSD321.942USD 276.42USD 88,989.63N/A
1700DECK US
DECKERS OUTDOOR CORP
US2435371073
XNYSUSD151.835USD 80.21USD 12,178.67N/A
1701DE US
DEERE & CO
US2441991054
XNYSUSD252.659USD 682.20USD 172,364.18N/A
1702DELL US
DELL TECHNOLOGIES -C
US24703L2025
XNYSUSD313.284USD 552.29USD 173,023.89N/A
1703DAL US
DELTA AIR LINES INC
US2473617023
XNYSUSD181.528USD 83.08USD 15,081.30N/A
1704DVN US
DEVON ENERGY CORP
US25179M1036
XNYSUSD1,179.874USD 47.98USD 56,610.37N/A
1705DXCM US
DEXCOM INC
US2521311074
XNGSUSD408.083USD 86.90USD 35,462.45N/A
1706FANG US
DIAMONDBACK ENERGY INC
US25278X1090
XNGSUSD200.344USD 184.08USD 36,879.27N/A
1707DKS US
DICK'S SPORTING GOODS INC
US2533931026
XNYSUSD69.392USD 137.13USD 9,515.67N/A
1708DLR US
DIGITAL REALTY TRUST INC
US2538681030
XNYSUSD375.563USD 179.87USD 67,552.50N/A
1709DIS US
THE WALT DISNEY CO.
US2546871060
XNYSUSD1,847.078USD 103.61USD 191,375.72N/A
1710DG US
DOLLAR GENERAL CORP
US2566771059
XNYSUSD214.374USD 118.73USD 25,452.66N/A
1711DLTR US
DOLLAR TREE INC
US2567461080
XNGSUSD195.471USD 113.19USD 22,125.37N/A
1712D US
DOMINION ENERGY INC
US25746U1097
XNYSUSD930.391USD 61.02USD 56,772.46N/A
1713DASH US
DOORDASH INC - A
US25809K1051
XNGSUSD378.064USD 191.77USD 72,501.42N/A
1714DOV US
DOVER CORP
US2600031080
XNYSUSD131.17USD 191.30USD 25,092.76N/A
1715DOW US
DOW INC
US2605571031
XNYSUSD725.784USD 28.51USD 20,692.09N/A
1716DUK US
DUKE ENERGY CORP
US26441C2044
XNYSUSD794.109USD 113.84USD 90,401.42N/A
1717DD US
DUPONT DE NEMOURS INC
US26614N2018
XNYSUSD138.935USD 130.69USD 18,157.47N/A
1718EOG US
EOG RESOURCES INC
US26875P1012
XNYSUSD543.865USD 144.08USD 78,360.02N/A
1719EQT US
EQT CORP
US26884L1098
XNYSUSD639.316USD 51.12USD 32,681.84N/A
1720EBAY US
EBAY INC
US2786421030
XNGSUSD410.193USD 107.14USD 43,948.12N/A
1721ECHO US
ECHOSTAR CORP-A
US2787681061
XNGSUSD142.481USD 98.21USD 13,993.07N/A
1722ECL US
ECOLAB INC
US2788651006
XNYSUSD264.515USD 277.07USD 73,289.06N/A
1723EIX US
EDISON INTERNATIONAL
US2810201077
XNYSUSD443.954USD 54.24USD 24,080.06N/A
1724EW US
EDWARDS LIFESCIENCES CORP
US28176E1082
XNYSUSD567.967USD 87.23USD 49,543.75N/A
1725EME US
EMCOR GROUP INC
US29084Q1004
XNYSUSD45.899USD 779.20USD 35,764.11N/A
1726EMR US
EMERSON ELECTRIC CO
US2910111044
XNYSUSD594.07USD 162.33USD 96,435.42N/A
1727ENIC US
ENEL CHILE SA-ADR
US29278D1054
XNYSUSD129.75USD 4.31USD 559.22N/A
1728ENTG US
ENTEGRIS INC
US29362U1043
XNGSUSD172.065USD 166.92USD 28,721.09N/A
1729ETR US
ENTERGY CORP
US29364G1031
XNYSUSD488.221USD 100.82USD 49,222.43N/A
1730EFX US
EQUIFAX INC
US2944291051
XNYSUSD128.864USD 142.60USD 18,375.99N/A
1731EQIX US
EQUINIX INC
US29444U7000
XNGSUSD103.283USD 1,023.44USD 105,703.45N/A
1732VMRK US
VIVMARK RESIDENTIAL
US29476L1070
XNYSUSD819.995USD 60.09USD 49,273.52N/A
1733ESS US
ESSEX PROPERTY TRUST INC
US2971781057
XNYSUSD65.694USD 271.93USD 17,864.06N/A
1734EVRG US
EVERGY INC
US30034W1062
XNGSUSD266.037USD 79.09USD 21,040.89N/A
1735ES US
EVERSOURCE ENERGY
US30040W1080
XNYSUSD381.545USD 64.69USD 24,682.14N/A
1736EXC US
EXELON CORP
US30161N1019
XNGSUSD1,101.912USD 40.82USD 44,980.06N/A
1737EXPE US
EXPEDIA GROUP INC
US30212P3038
XNGSUSD121.424USD 260.17USD 31,590.98N/A
1738EXPD US
EXPEDITORS INTL WASH INC
US3021301094
XNYSUSD140.676USD 194.12USD 27,307.96N/A
1739EXR US
EXTRA SPACE STORAGE INC
US30225T1025
XNYSUSD222.749USD 132.91USD 29,605.59N/A
1740XOM US
EXXONMOBIL HOLDINGS CORP
US30233Q1085
XNYSUSD4,318.788USD 164.00USD 708,281.29N/A
1741META US
META PLATFORMS INC-CLASS A
US30303M1027
XNGSUSD2,289.052USD 741.90USD 1,698,247.69N/A
1742FICO US
FAIR ISAAC CORP
US3032501047
XNYSUSD23.711USD 689.61USD 16,351.07N/A
1743OKE US
ONEOK INC
US30609A1097
XNYSUSD636.706USD 88.58USD 56,399.40N/A
1744FAST US
FASTENAL CO
US3119001044
XNGSUSD1,196.233USD 50.69USD 60,637.03N/A
1745FDX US
FEDEX CORP
US31428X1063
XNYSUSD235.975USD 289.13USD 68,227.41N/A
1746FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058
XNYSUSD117.987USD 111.58USD 13,165.04N/A
1747FERG US
FERGUSON ENTERPRISES INC
US31488V1070
XNYSUSD198.821USD 222.93USD 44,323.17N/A
1748FFIV US
F5 INC
US3156161024
XNGSUSD58.189USD 458.53USD 26,681.34N/A
1749FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062
XNYSUSD505.71USD 33.58USD 16,981.75N/A
1750FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030
XNYSUSD240.826USD 39.00USD 9,392.20N/A
1751FITB US
FIFTH THIRD BANCORP
US3167731005
XNYSUSD938.831USD 50.80USD 47,692.62N/A
1752FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036
XNGSUSD7.722USD 2,091.07USD 16,147.79N/A
1753FSLR US
FIRST SOLAR INC
US3364331070
XNGSUSD104.631USD 176.16USD 18,431.83N/A
1754FISV US
FISERV INC
US3377381088
XNGSUSD545.213USD 46.14USD 25,156.14N/A
1755FE US
FIRSTENERGY CORP
US3379321074
XNYSUSD540.014USD 43.64USD 23,566.23N/A
1756F US
FORD MOTOR COMPANY
US3453708600
XNYSUSD4,290.64USD 12.15USD 52,131.28N/A
1757FTNT US
FORTINET INC
US34959E1091
XNGSUSD672.054USD 184.13USD 123,745.34N/A
1758FTV US
FORTIVE CORP
US34959J1088
XNYSUSD323.117USD 57.38USD 18,540.44N/A
1759FOXA US
FOX CORP - CLASS A
US35137L1052
XNGSUSD252.855USD 63.33USD 16,013.31N/A
1760FOX US
FOX CORP- CLASS B
US35137L2043
XNGSUSD118.901USD 56.70USD 6,741.69N/A
1761FCX US
FREEPORT-MCMORAN INC
US35671D8570
XNYSUSD1,504.818USD 72.60USD 109,249.82N/A
1762YMM US
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
XNYSUSD683.035USD 8.41USD 5,744.32N/A
1763FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061
XNMSUSD54.382USD 109.70USD 5,965.72N/A
1764GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076
XNGSUSD473.668USD 65.74USD 31,138.95N/A
1765AJG US
ARTHUR J GALLAGHER & CO
US3635761097
XNYSUSD277.131USD 227.24USD 62,975.31N/A
1766OGZD LI
GAZPROM PAO-SPON ADR
US3682872078
XLONUSD6,849.967USD 0.00USD 0.00N/A
1767GEV US
GE VERNOVA INC
US36828A1016
XNYSUSD281.069USD 990.00USD 278,257.83N/A
1768GD US
GENERAL DYNAMICS CORP
US3695501086
XNYSUSD243.132USD 331.72USD 80,651.60N/A
1769GE US
GENERAL ELECTRIC CO
US3696043013
XNYSUSD1,086.598USD 306.34USD 332,868.49N/A
1770GIS US
GENERAL MILLS INC
US3703341046
XNYSUSD547.932USD 31.68USD 17,358.50N/A
1771GM US
GENERAL MOTORS CORP
US37045V1008
XNYSUSD944.617USD 80.23USD 75,786.65N/A
1772GPC US
GENUINE PARTS CO
US3724601055
XNYSUSD174.915USD 126.24USD 22,081.22N/A
1773GILD US
GILEAD SCIENCES INC
US3755581036
XNGSUSD1,300.472USD 144.63USD 188,087.29N/A
1774GPN US
GLOBAL PAYMENTS INC
US37940X1028
XNYSUSD239.042USD 82.18USD 19,644.47N/A
1775GS US
GOLDMAN SACHS GROUP INC
US38141G1040
XNYSUSD306.998USD 893.46USD 274,290.36N/A
1776GWW US
WW GRAINGER INC
US3848021040
XNYSUSD44.963USD 1,286.84USD 57,860.35N/A
1777PAC US
GRUPO AEROPORTUARIO PAC-ADR
US4005061019
XNYSUSD2.637USD 210.00USD 553.81N/A
1778HCA US
HCA HEALTHCARE INC
US40412C1018
XNYSUSD161.406USD 434.92USD 70,198.75N/A
1779HPQ US
HP INC
US40434L1052
XNYSUSD944.4USD 31.47USD 29,720.26N/A
1780HAL US
HALLIBURTON CO
US4062161017
XNYSUSD885.058USD 32.78USD 29,012.20N/A
1781HIG US
HARTFORD INSURANCE GROUP INC
US4165151048
XNYSUSD269.344USD 126.21USD 33,993.87N/A
1782HEI US
HEICO CORP
US4228061093
XNYSUSD55.687USD 301.57USD 16,793.61N/A
1783HEI/A US
HEICO CORP-CLASS A
US4228062083
XNYSUSD81.791USD 224.88USD 18,393.09N/A
1784HSY US
HERSHEY CO/THE
US4278661081
XNYSUSD151.509USD 161.01USD 24,394.39N/A
1785HPE US
HEWLETT PACKARD ENTERPRIS
US42824C1099
XNYSUSD1,389.463USD 68.36USD 94,983.69N/A
1786HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
XNYSUSD231.668USD 316.12USD 73,234.83N/A
1787HD US
HOME DEPOT INC
US4370761029
XNYSUSD1,042.07USD 281.15USD 292,978.01N/A
1788HONA US
HONEYWELL AEROSPACE INC
US43849R1059
XNGSUSD325.923USD 155.74USD 50,759.23N/A
1789HON US
HONEYWELL INTERNATIONAL INC
US4385162056
XNGSUSD325.923USD 214.14USD 69,793.13N/A
1790HWM US
HOWMET AEROSPACE INC
US4432011082
XNYSUSD415.98USD 229.57USD 95,496.46N/A
1791HTHT US
H WORLD GROUP LTD-ADR
US44332N1063
XNGSUSD190.638USD 41.77USD 7,962.94N/A
1792HUBB US
HUBBELL INC
US4435106079
XNYSUSD54.6USD 480.65USD 26,243.32N/A
1793HUM US
HUMANA INC
US4448591028
XNYSUSD127.145USD 404.07USD 51,375.63N/A
1794JBHT US
HUNT (JB) TRANSPRT SVCS INC
US4456581077
XNGSUSD81.573USD 229.74USD 18,740.62N/A
1795HBAN US
HUNTINGTON BANCSHARES INC
US4461501045
XNGSUSD2,045.855USD 15.29USD 31,281.13N/A
1796H US
HYATT HOTELS CORP - CL A
US4485791028
XNYSUSD36.545USD 156.77USD 5,729.13N/A
1797IEX US
IDEX CORP
US45167R1041
XNYSUSD79.18USD 235.29USD 18,630.35N/A
1798IDXX US
IDEXX LABORATORIES INC
US45168D1046
XNGSUSD80.921USD 527.07USD 42,650.81N/A
1799ITW US
ILLINOIS TOOL WORKS
US4523081093
XNYSUSD270.062USD 264.19USD 71,347.57N/A
1800ILMN US
ILLUMINA INC
US4523271090
XNGSUSD149.116USD 293.69USD 43,793.81N/A
1801INCY US
INCYTE CORP
US45337C1027
XNGSUSD166.844USD 114.13USD 19,041.94N/A
1802IR US
INGERSOLL-RAND INC
US45687V1061
XNYSUSD427.835USD 78.55USD 33,606.44N/A
1803INSM US
INSMED INC
US4576693075
XNGSUSD226.23USD 103.83USD 23,489.42N/A
1804INTC US
INTEL CORP
US4581401001
XNGSUSD4,594.245USD 116.19USD 533,805.29N/A
1805IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072
XNGSUSD444.628USD 89.05USD 39,594.14N/A
1806ICE US
INTERCONTINENTAL EXCHANGE INC
US45866F1049
XNYSUSD612.995USD 152.15USD 93,267.22N/A
1807IBM US
INTL BUSINESS MACHINES CORP
US4592001014
XNYSUSD977.181USD 221.58USD 216,523.85N/A
1808IFF US
INTL FLAVORS & FRAGRANCES
US4595061015
XNYSUSD255.705USD 83.26USD 21,289.97N/A
1809IP US
INTERNATIONAL PAPER CO
US4601461035
XNYSUSD589.067USD 32.05USD 18,879.60N/A
1810INTU US
INTUIT INC
US4612021034
XNGSUSD283.026USD 284.68USD 80,571.92N/A
1811ISRG US
INTUITIVE SURGICAL INC
US46120E6023
XNGSUSD371.647USD 406.48USD 151,067.23N/A
1812INVH US
INVITATION HOMES INC
US46187W1071
XNYSUSD559.048USD 26.06USD 14,568.79N/A
1813IQV US
IQVIA HOLDINGS INC
US46266C1053
XNYSUSD178.547USD 266.09USD 47,509.67N/A
1814IRM US
IRON MOUNTAIN INC
US46284V1017
XNYSUSD307.259USD 112.33USD 34,514.40N/A
1815JPM US
JPMORGAN CHASE & CO
US46625H1005
XNYSUSD2,770.769USD 330.73USD 916,376.37N/A
1816JBL US
JABIL INC
US4663131039
XNYSUSD112.245USD 300.94USD 33,778.91N/A
1817J US
JACOBS SOLUTIONS INC
US46982L1089
XNYSUSD127.689USD 138.67USD 17,706.66N/A
1818JNJ US
JOHNSON & JOHNSON
US4781601046
XNYSUSD2,512.693USD 252.93USD 635,535.45N/A
1819KLAC US
KLA CORP
US4824801009
XNGSUSD1,364.121USD 206.85USD 282,168.43N/A
1820KKR US
KKR & CO INC -A
US48251W1045
XNYSUSD635.183USD 89.96USD 57,141.07N/A
1821BZ US
KANZHUN LTD-ADR
US48553T1060
XNGSUSD369.735USD 15.10USD 5,583.00N/A
1822KVUE US
KENVUE INC
US49177J1025
XNYSUSD1,977.551USD 17.39USD 34,389.62N/A
1823KDP US
KEURIG DR PEPPER INC
US49271V1008
XNGSUSD1,353.68USD 30.89USD 41,815.16N/A
1824KEY US
KEYCORP
US4932671088
XNYSUSD935.546USD 20.18USD 18,879.33N/A
1825KEYS US
KEYSIGHT TECHNOLOGIES IN
US49338L1035
XNYSUSD176.416USD 384.17USD 67,773.57N/A
1826KMB US
KIMBERLY-CLARK CORP
US4943681035
XNGSUSD320.92USD 95.41USD 30,618.95N/A
1827KIM US
KIMCO REALTY CORP
US49446R1095
XNYSUSD650.628USD 22.03USD 14,333.33N/A
1828KMI US
KINDER MORGAN INC
US49456B1017
XNYSUSD1,941.659USD 31.41USD 60,987.51N/A
1829KHC US
KRAFT HEINZ CO/THE
US5007541064
XNYSUSD990.646USD 21.84USD 21,635.72N/A
1830KR US
KROGER CO
US5010441013
XNYSUSD652.803USD 58.78USD 38,371.76N/A
1831LPLA US
LPL FINANCIAL HOLDINGS INC
US50212V1008
XNGSUSD89.404USD 331.98USD 29,680.40N/A
1832LHX US
L3HARRIS TECHNOLOGIES INC
US5024311095
XNYSUSD200.344USD 236.88USD 47,457.42N/A
1833LH US
LABCORP HOLDINGS INC
US5049221055
XNYSUSD87.12USD 308.65USD 26,889.63N/A
1834LRCX US
LAM RESEARCH CORP
US5128073062
XNGSUSD1,306.476USD 345.80USD 451,779.38N/A
1835LVS US
LAS VEGAS SANDS CORP
US5178341070
XNYSUSD316.286USD 36.61USD 11,579.24N/A
1836LTM US
LATAM AIRLINES GROUP SA-ADR
US51817R2058
XNYSUSD31.119USD 50.79USD 1,580.53N/A
1837EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044
XNYSUSD256.466USD 93.30USD 23,928.28N/A
1838LEGN US
LEGEND BIOTECH CORP-ADR
US52490G1022
XNGSUSD72.787USD 18.78USD 1,366.57N/A
1839LDOS US
LEIDOS HOLDINGS INC
US5253271028
XNYSUSD129.429USD 119.45USD 15,460.35N/A
1840LEN US
LENNAR CORP-CL A
US5260571048
XNYSUSD205.782USD 74.44USD 15,318.41N/A
1841LII US
LENNOX INTERNATIONAL INC
US5261071071
XNYSUSD30.128USD 361.15USD 10,880.62N/A
1842FWONK US
LIBERTY MEDIA CORP-C
US5312297550
XNGSUSD223.619USD 95.00USD 21,243.83N/A
1843LLY US
ELI LILLY & CO
US5324571083
XNYSUSD834.091USD 1,143.12USD 953,466.26N/A
1844LYV US
LIVE NATION ENTERTAINMENT IN
US5380341090
XNYSUSD165.974USD 170.67USD 28,326.82N/A
1845LMT US
LOCKHEED MARTIN CORP
US5398301094
XNYSUSD216.789USD 506.63USD 109,831.74N/A
1846L US
LOEWS CORP
US5404241086
XNYSUSD177.394USD 105.67USD 18,745.27N/A
1847LOW US
LOWE'S COS INC
US5486611073
XNYSUSD588.893USD 179.50USD 105,706.30N/A
1848LITE US
LUMENTUM HOLDINGS INC
US55024U1097
XNGSUSD79.833USD 1,091.67USD 87,151.23N/A
1849MTB US
M & T BANK CORP
US55261F1049
XNYSUSD162.777USD 218.26USD 35,527.61N/A
1850MNOD LI
MMC NORILSK NICKEL PJSC-ADR
US55315J1025
XLOMUSD759.661USD 0.00USD 0.00N/A
1851MSCI US
MSCI INC
US55354G1004
XNYSUSD77.114USD 552.35USD 42,593.83N/A
1852VKCO LI
VK IPJSC -GDR
US5603172082
—USD160.342USD 0.00USD 0.00N/A
1853MPC US
MARATHON PETROLEUM CORP
US56585A1025
XNYSUSD305.018USD 433.47USD 132,216.33N/A
1854MKL US
MARKEL GROUP INC
US5705351048
XNYSUSD14.357USD 1,726.58USD 24,788.28N/A
1855MRSH US
MARSH & MCLENNAN COS
US5717481023
XNYSUSD481.347USD 170.43USD 82,035.97N/A
1856MAR US
MARRIOTT INTERNATIONAL-CL A
US5719032022
XNGSUSD232.168USD 355.89USD 82,626.31N/A
1857MLM US
MARTIN MARIETTA MATERIALS
US5732841060
XNYSUSD59.168USD 485.50USD 28,725.94N/A
1858MRVL US
MARVELL TECHNOLOGY INC
US5738741041
XNGSUSD893.041USD 271.25USD 242,237.47N/A
1859MAS US
MASCO CORP
US5745991068
XNYSUSD214.244USD 68.46USD 14,667.13N/A
1860MTZ US
MASTEC INC
US5763231090
XNYSUSD60.908USD 219.40USD 13,363.21N/A
1861MA US
MASTERCARD INC - A
US57636Q1040
XNYSUSD851.406USD 564.59USD 480,695.54N/A
1862MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064
XNYSUSD226.665USD 45.54USD 10,322.31N/A
1863MCD US
MCDONALD'S CORP
US5801351017
XNYSUSD740.489USD 233.04USD 172,563.47N/A
1864MCK US
MCKESSON CORP
US58155Q1031
XNYSUSD125.492USD 915.45USD 114,881.81N/A
1865MDLN US
MEDLINE INC-CL A
US58507V1070
XNGSUSD387.418USD 35.80USD 13,869.57N/A
1866MELI US
MERCADOLIBRE INC
US58733R1023
XNGSUSD47.095USD 1,860.61USD 87,625.26N/A
1867MRK US
MERCK & CO. INC.
US58933Y1055
XNYSUSD2,580.605USD 139.54USD 360,097.68N/A
1868MET US
METLIFE INC
US59156R1086
XNYSUSD567.858USD 96.88USD 55,014.09N/A
1869MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054
XNYSUSD20.991USD 1,541.63USD 32,361.11N/A
1870MSFT US
MICROSOFT CORP
US5949181045
XNGSUSD7,355.812USD 525.18USD 3,863,125.36N/A
1871MSTR US
STRATEGY INC-CL A
US5949724083
XNGSUSD280.829USD 164.43USD 46,176.75N/A
1872MCHP US
MICROCHIP TECHNOLOGY INC
US5950171042
XNGSUSD585.761USD 81.49USD 47,733.63N/A
1873MU US
MICRON TECHNOLOGY INC
US5951121038
XNGSUSD1,177.308USD 1,063.96USD 1,252,608.14N/A
1874MAA US
MID-AMERICA APARTMENT COMM
US59522J1034
XNYSUSD122.469USD 116.47USD 14,263.91N/A
1875MDLZ US
MONDELEZ INTERNATIONAL INC
US6092071058
XNGSUSD1,379.022USD 58.49USD 80,658.98N/A
1876MDB US
MONGODB INC
US60937P1066
XNMSUSD79.398USD 359.23USD 28,522.10N/A
1877MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054
XNGSUSD47.856USD 1,479.89USD 70,822.00N/A
1878MNST US
MONSTER BEVERAGE CORP
US61174X1090
XNGSUSD1,438.298USD 43.51USD 62,580.35N/A
1879MCO US
MOODY'S CORP
US6153691059
XNYSUSD162.32USD 448.15USD 72,743.59N/A
1880MS US
MORGAN STANLEY
US6174464486
XNYSUSD1,233.887USD 190.19USD 234,672.91N/A
1881MSI US
MOTOROLA SOLUTIONS INC
US6200763075
XNYSUSD175.11USD 455.37USD 79,740.03N/A
1882NRG US
NRG ENERGY INC
US6293775085
XNYSUSD211.655USD 96.80USD 20,488.22N/A
1883NVR US
NVR INC
US62944T1051
XNYSUSD3.002USD 5,970.21USD 17,921.91N/A
1884NDAQ US
NASDAQ INC
US6311031081
XNGSUSD428.422USD 92.19USD 39,496.25N/A
1885NTRA US
NATERA INC
US6323071042
XNGSUSD137.26USD 425.64USD 58,423.54N/A
1886NTAP US
NETAPP INC
US64110D1046
XNGSUSD204.825USD 223.77USD 45,833.65N/A
1887NFLX US
NETFLIX INC
US64110L1061
XNGSUSD4,381.676USD 67.50USD 295,763.12N/A
1888NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099
XNGSUSD111.81USD 144.21USD 16,124.07N/A
1889NEM US
NEWMONT CORP
US6516391066
XNYSUSD1,125.318USD 115.82USD 130,334.36N/A
1890NWSA US
NEWS CORP - CLASS A
US65249B1098
XNGSUSD320.854USD 28.95USD 9,288.74N/A
1891NEE US
NEXTERA ENERGY INC
US65339F1012
XNYSUSD2,184.856USD 76.28USD 166,660.81N/A
1892NKE US
NIKE INC -CL B
US6541061031
XNYSUSD1,180.701USD 33.96USD 40,096.61N/A
1893NI US
NISOURCE INC
US65473P1057
XNYSUSD500.533USD 39.55USD 19,796.08N/A
1894NDSN US
NORDSON CORP
US6556631025
XNGSUSD51.01USD 334.43USD 17,059.41N/A
1895NSC US
NORFOLK SOUTHERN CORP
US6558441084
XNYSUSD239.39USD 316.23USD 75,702.32N/A
1896NTRS US
NORTHERN TRUST CORP
US6658591044
XNGSUSD172.5USD 170.67USD 29,440.59N/A
1897NOC US
NORTHROP GRUMMAN CORP
US6668071029
XNYSUSD138.435USD 476.11USD 65,910.34N/A
1898GEN US
GEN DIGITAL INC
US6687711084
XNGSUSD530.008USD 22.28USD 11,808.58N/A
1899NVTK LI
NOVATEK PJSC-SPONS GDR REG S
US6698881090
XLONUSD107.819USD 0.00USD 0.00N/A
1900NLMK LI
NOVOLIPET STEEL-GDR REG S
US67011E2046
XLONUSD195.575USD 0.00USD 0.00N/A
1901NUE US
NUCOR CORP
US6703461052
XNYSUSD221.857USD 251.41USD 55,777.14N/A
1902NVDA US
NVIDIA CORP
US67066G1040
XNGSUSD23,963.371USD 238.90USD 5,724,849.25N/A
1903ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077
XNGSUSD826.608USD 83.90USD 69,352.42N/A
1904OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058
XNYSUSD751.8USD 58.31USD 43,837.46N/A
1905ROSN LI
ROSNEFT OIL CO PJSC-REGS GDR
US67812M2070
XLONUSD1,333.157USD 0.00USD 0.00N/A
1906OKTA US
OKTA INC
US6792951054
XNGSUSD165.539USD 218.29USD 36,135.54N/A
1907ODFL US
OLD DOMINION FREIGHT LINE
US6795801009
XNGSUSD191.425USD 179.37USD 34,335.91N/A
1908OMC US
OMNICOM GROUP
US6819191064
XNYSUSD317.526USD 75.25USD 23,893.85N/A
1909ON US
ON SEMICONDUCTOR CORP
US6821891057
XNGSUSD417.22USD 85.93USD 35,851.68N/A
1910ORCL US
ORACLE CORP
US68389X1054
XNYSUSD1,794.458USD 142.48USD 255,674.31N/A
1911OTIS US
OTIS WORLDWIDE CORP
US68902V1070
XNYSUSD436.014USD 65.88USD 28,724.61N/A
1912OZON US
OZON HOLDINGS PLC - ADR
US69269L1044
XNGSUSD67.512USD 0.00USD 0.00N/A
1913PCG US
P G & E CORP
US69331C1080
XNYSUSD2,333.428USD 12.35USD 28,817.83N/A
1914LKOD LI
LUKOIL PJSC-SPON-ADR
US69343P1057
XLONUSD27.849USD 0.00USD 0.00N/A
1915PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057
XNYSUSD415.044USD 220.28USD 91,425.96N/A
1916PPG US
PPG INDUSTRIES INC
US6935061076
XNYSUSD224.794USD 105.27USD 23,664.05N/A
1917PPL US
PPL CORP
US69351T1060
XNYSUSD715.19USD 32.95USD 23,565.51N/A
1918PTC US
PTC INC
US69370C1009
XNGSUSD114.202USD 192.26USD 21,956.56N/A
1919PCAR US
PACCAR INC
US6937181088
XNGSUSD542.647USD 109.36USD 59,343.82N/A
1920PKG US
PACKAGING CORP OF AMERICA
US6951561090
XNYSUSD95.713USD 229.31USD 21,947.84N/A
1921PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088
XNGSUSD2,274.478USD 189.40USD 430,786.06N/A
1922PANW US
PALO ALTO NETWORKS INC
US6974351057
XNGSUSD851.82USD 406.76USD 346,486.19N/A
1923PH US
PARKER HANNIFIN CORP
US7010941042
XNYSUSD131.17USD 975.68USD 127,979.61N/A
1924PAYX US
PAYCHEX INC
US7043261079
XNGSUSD339.17USD 99.78USD 33,842.42N/A
1925PYPL US
PAYPAL HOLDINGS INC
US70450Y1038
XNGSUSD919.428USD 54.41USD 50,026.05N/A
1926PEP US
PEPSICO INC
US7134481081
XNGSUSD1,424.833USD 125.65USD 179,030.29N/A
1927PBR/A US
PETROLEO BRASILEIRO-SPON ADR
US71654V1017
XNYSUSD110.762USD 22.12USD 2,450.06N/A
1928PFE US
PFIZER INC
US7170811035
XNYSUSD5,917.862USD 27.41USD 162,208.59N/A
1929PM US
PHILIP MORRIS INTERNATIONAL
US7181721090
XNYSUSD1,622.066USD 189.53USD 307,430.22N/A
1930PSX US
PHILLIPS 66
US7185461040
XNYSUSD410.15USD 269.72USD 110,625.63N/A
1931PHOR LI
PHOSAGRO PJSC REG S-GDR
US71922G3083
—USD185.722USD 0.00USD 0.02N/A
19322457198D US
PHOSAGRO PJSC REG S-GDR(FUKA)
US71922G4073
XNYSUSD1.192USD 0.00USD 0.00N/A
1933PDD US
PDD HOLDINGS INC-ADR
US7223041028
XNGSUSD533.98USD 77.90USD 41,597.05N/A
1934PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090
XNYSUSD165.974USD 96.02USD 15,936.84N/A
1935PLZL LI
POLYUS PJSC-REG S-GDR
US73181M1172
XLONUSD83.019USD 0.00USD 0.00N/A
1936TROW US
T ROWE PRICE GROUP INC
US74144T1088
XNGSUSD224.381USD 103.93USD 23,319.88N/A
1937PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026
XNGSUSD207.087USD 111.03USD 22,992.88N/A
1938PG US
PROCTER & GAMBLE CO
US7427181091
XNYSUSD2,433.469USD 145.94USD 355,140.49N/A
1939PGR US
PROGRESSIVE CORP
US7433151039
XNYSUSD607.557USD 212.62USD 129,178.77N/A
1940PLD US
PROLOGIS INC
US74340W1036
XNYSUSD973.766USD 128.08USD 124,719.97N/A
1941PRU US
PRUDENTIAL FINANCIAL INC
US7443201022
XNYSUSD375.498USD 113.48USD 42,611.47N/A
1942PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067
XNYSUSD479.824USD 68.68USD 32,954.33N/A
1943PSA US
PUBLIC STORAGE
US74460D1090
XNYSUSD162.254USD 281.66USD 45,700.60N/A
1944PHM US
PULTE GROUP INC
US7458671010
XNYSUSD192.513USD 113.98USD 21,942.60N/A
1945P US
EVERPURE INC-A
US74624M1027
XNYSUSD323.682USD 143.88USD 46,571.42N/A
1946Q US
QNITY ELECTRONICS INC
US74743L1008
XNYSUSD208.414USD 131.53USD 27,412.70N/A
1947QCOM US
QUALCOMM INC
US7475251036
XNGSUSD1,112.702USD 180.79USD 201,165.32N/A
1948PWR US
QUANTA SERVICES INC
US74762E1029
XNYSUSD157.817USD 683.42USD 107,855.23N/A
1949DGX US
QUEST DIAGNOSTICS
US74834L1008
XNYSUSD114.768USD 231.36USD 26,552.73N/A
1950RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090
XNYSUSD184.247USD 160.80USD 29,626.85N/A
1951RTX US
RTX CORP
US75513E1010
XNYSUSD1,400.796USD 184.33USD 258,208.78N/A
1952O US
REALTY INCOME CORP
US7561091049
XNYSUSD929.956USD 53.77USD 50,003.73N/A
1953RDDT US
REDDIT INC-CL A
US75734B1008
XNYSUSD117.248USD 150.42USD 17,636.42N/A
1954REG US
REGENCY CENTERS CORP
US7588491032
XNGSUSD164.56USD 71.33USD 11,738.08N/A
1955REGN US
REGENERON PHARMACEUTICALS
US75886F1075
XNGSUSD106.154USD 726.47USD 77,117.62N/A
1956RF US
REGIONS FINANCIAL CORP
US7591EP1005
XNYSUSD889.343USD 27.07USD 24,074.53N/A
1957RS US
RELIANCE INC
US7595091023
XNYSUSD60.255USD 408.24USD 24,598.66N/A
1958RSG US
REPUBLIC SERVICES INC
US7607591002
XNYSUSD207.957USD 212.83USD 44,259.53N/A
1959RMD US
RESMED INC
US7611521078
XNYSUSD141.611USD 222.86USD 31,559.43N/A
1960RVMD US
REVOLUTION MEDICINES INC
US76155X1000
XNGSUSD169.89USD 207.68USD 35,282.70N/A
1961RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034
XNGSUSD933.197USD 14.60USD 13,624.68N/A
1962HOOD US
ROBINHOOD MARKETS INC - A
US7707001027
XNGSUSD783.973USD 114.11USD 89,459.11N/A
1963RBLX US
ROBLOX CORP -CLASS A
US7710491033
XNYSUSD610.602USD 44.58USD 27,220.65N/A
1964RKT US
ROCKET COS INC-CLASS A
US77311W1018
XNYSUSD921.016USD 11.68USD 10,757.46N/A
1965RKLB US
ROCKET LAB CORP
US7731211089
XNGSUSD530.117USD 73.02USD 38,709.13N/A
1966ROK US
ROCKWELL AUTOMATION INC
US7739031091
XNYSUSD112.636USD 455.18USD 51,269.76N/A
1967ROL US
ROLLINS INC
US7757111049
XNYSUSD277.24USD 29.69USD 8,231.26N/A
1968ROP US
ROPER TECHNOLOGIES INC
US7766961061
XNGSUSD106.589USD 363.38USD 38,732.29N/A
1969ROST US
ROSS STORES INC
US7782961038
XNGSUSD320.68USD 226.37USD 72,592.44N/A
1970SPGI US
S&P GLOBAL INC
US78409V1044
XNYSUSD315.851USD 390.92USD 123,472.60N/A
1971SBAC US
SBA COMMUNICATIONS CORP
US78410G1040
XNGSUSD103USD 161.82USD 16,667.41N/A
1972SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007
XNGSUSD252.986USD 79.08USD 20,006.10N/A
1973CRM US
SALESFORCE INC
US79466L3024
XNYSUSD832.394USD 229.79USD 191,275.91N/A
1974IOT US
SAMSARA INC-CL A
US79589L1061
XNYSUSD356.312USD 42.39USD 15,104.05N/A
1975SNDK US
SANDISK CORP
US80004C2008
XNGSUSD154.989USD 1,704.16USD 264,126.11N/A
1976SCHW US
SCHWAB (CHARLES) CORP
US8085131055
XNYSUSD1,726.154USD 97.96USD 169,094.01N/A
1977SE US
SEA LTD-ADR
US81141R1005
XNYSUSD382.633USD 96.85USD 37,057.96N/A
1978SRE US
SEMPRA
US8168511090
XNYSUSD703.357USD 78.16USD 54,974.35N/A
1979NOW US
SERVICENOW INC
US81762P1021
XNYSUSD1,084.053USD 136.08USD 147,517.95N/A
1980SVST LI
SEVERSTAL - GDR REG S
US8181503025
XLONUSD277.75USD 0.00USD 0.00N/A
1981SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061
XNYSUSD240.499USD 318.46USD 76,589.46N/A
1982SPG US
SIMON PROPERTY GROUP INC
US8288061091
XNYSUSD332.471USD 201.40USD 66,959.56N/A
1983SWKS US
SKYWORKS SOLUTIONS INC
US83088M1027
XNGSUSD217.528USD 83.91USD 18,252.81N/A
1984SNA US
SNAP-ON INC
US8330341012
XNYSUSD54.926USD 367.40USD 20,179.79N/A
1985SNOW US
SNOWFLAKE INC
US8334451098
XNYSUSD343.913USD 338.99USD 116,582.90N/A
1986SQM US
QUIMICA Y MINERA CHIL-SP ADR
US8336351056
XNYSUSD40.623USD 65.83USD 2,674.24N/A
1987SOFI US
SOFI TECHNOLOGIES INC
US83406F1021
XNGSUSD1,307.346USD 15.92USD 20,812.95N/A
1988SO US
SOUTHERN CO
US8425871071
XNYSUSD1,162.581USD 83.79USD 97,412.65N/A
1989SCCO US
SOUTHERN COPPER CORP
US84265V1052
XNYSUSD93.167USD 205.29USD 19,126.25N/A
1990SPCX US
SPACE EXPLORATION TECHN-CL A
US84615Q1031
XNGSUSD623.219USD 171.09USD 106,626.55N/A
1991XYZ US
BLOCK INC
US8522341036
XNYSUSD547.737USD 76.23USD 41,753.97N/A
1992SBUX US
STARBUCKS CORP
US8552441094
XNGSUSD1,190.62USD 94.43USD 112,430.27N/A
1993STT US
STATE STREET CORP
US8574771031
XNYSUSD281.634USD 176.37USD 49,671.81N/A
1994STLD US
STEEL DYNAMICS INC
US8581191009
XNGSUSD154.228USD 241.04USD 37,175.04N/A
1995SYK US
STRYKER CORP
US8636671013
XNYSUSD360.292USD 285.22USD 102,762.60N/A
1996SUI US
SUN COMMUNITIES INC
US8666741041
XNYSUSD128.777USD 111.84USD 14,402.40N/A
1997SUNB US
SUNBELT RENTALS HOLDINGS INC
US8669661048
XNYSUSD422.223USD 77.39USD 32,675.82N/A
1998SMCI US
SUPER MICRO COMPUTER INC
US86800U3023
XNGSUSD562.311USD 43.19USD 24,286.22N/A
1999SGGD LI
SURGUTNEFTEGAS-SP ADR
US8688612048
XLOMUSD1,843.402USD 0.00USD 0.00N/A
2000SNPS US
SYNOPSYS INC
US8716071076
XNGSUSD188.793USD 488.47USD 92,219.69N/A
2001SYF US
SYNCHRONY FINANCIAL
US87165B1035
XNYSUSD381.98USD 71.88USD 27,456.72N/A
2002SYY US
SYSCO CORP
US8718291078
XNYSUSD444.976USD 76.38USD 33,987.28N/A
2003TCS LI
TCS GROUP HOLDING-GDR
US87238U2033
—USD141.459USD 0.00USD 0.00N/A
2004TJX US
TJX COMPANIES INC
US8725401090
XNYSUSD1,149.116USD 134.41USD 154,452.66N/A
2005TMUS US
T-MOBILE US INC
US8725901040
XNGSUSD512.04USD 164.64USD 84,302.31N/A
2006TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
XNGSUSD186.204USD 203.46USD 37,885.14N/A
2007TAL US
TAL EDUCATION GROUP- ADR
US8740801043
XNYSUSD434.61USD 12.31USD 5,350.05N/A
2008TPR US
TAPESTRY INC
US8760301072
XNYSUSD203.172USD 116.95USD 23,760.92N/A
2009TGT US
TARGET CORP
US87612E1064
XNYSUSD468.556USD 152.99USD 71,684.43N/A
2010TRGP US
TARGA RESOURCES CORP
US87612G1013
XNYSUSD219.269USD 287.40USD 63,017.82N/A
2011ATAD LI
TATNEFT-SPONSORED-ADR
US8766292051
XLONUSD289.765USD 0.00USD 0.03N/A
2012TDY US
TELEDYNE TECHNOLOGIES INC
US8793601050
XNYSUSD43.941USD 619.64USD 27,227.44N/A
2013VIV US
TELEFONICA BRASIL-ADR
US87936R2058
XNYSUSD59.991USD 12.62USD 757.09N/A
2014TME US
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
XNYSUSD558.031USD 7.87USD 4,391.71N/A
2015TER US
TERADYNE INC
US8807701029
XNGSUSD171.847USD 444.53USD 76,391.36N/A
2016TSLA US
TESLA INC
US88160R1014
XNGSUSD2,981.989USD 378.73USD 1,129,368.68N/A
2017TXN US
TEXAS INSTRUMENTS INC
US8825081040
XNGSUSD948.033USD 294.90USD 279,574.80N/A
2018TPL US
TEXAS PACIFIC LAND CORP
US88262P1021
XNYSUSD58.733USD 344.67USD 20,243.39N/A
2019TXT US
TEXTRON INC
US8832031012
XNYSUSD173.066USD 75.75USD 13,109.72N/A
2020TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023
XNYSUSD388.919USD 676.76USD 263,204.92N/A
2021MMM US
3M CO
US88579Y1010
XNYSUSD522.199USD 163.19USD 85,217.63N/A
2022TIMB US
TIM SA-ADR
US88706T1088
XNYSUSD66.457USD 19.30USD 1,282.63N/A
2023TOST US
TOAST INC-CLASS A
US8887871080
XNYSUSD450.284USD 30.04USD 13,526.53N/A
2024TSCO US
TRACTOR SUPPLY COMPANY
US8923561067
XNGSUSD581.454USD 31.42USD 18,269.27N/A
2025TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064
XNGSUSD132.04USD 107.11USD 14,142.78N/A
2026TDG US
TRANSDIGM GROUP INC
US8936411003
XNYSUSD56.014USD 1,092.66USD 61,203.79N/A
2027TRU US
TRANSUNION
US89400J1079
XNYSUSD192.078USD 63.82USD 12,258.39N/A
2028TRV US
TRAVELERS COS INC/THE
US89417E1091
XNYSUSD221.64USD 360.70USD 79,945.46N/A
2029TFC US
TRUIST FINANCIAL CORP
US89832Q1094
XNYSUSD1,229.688USD 46.33USD 56,971.46N/A
2030TWLO US
TWILIO INC - A
US90138F1021
XNYSUSD157.164USD 300.91USD 47,292.31N/A
2031TSN US
TYSON FOODS INC-CL A
US9024941034
XNYSUSD268.343USD 51.71USD 13,876.02N/A
2032USB US
US BANCORP
US9029733048
XNYSUSD1,650.628USD 57.27USD 94,531.45N/A
2033UBER US
UBER TECHNOLOGIES INC
US90353T1007
XNYSUSD1,861.391USD 69.48USD 129,329.45N/A
2034ULTA US
ULTA BEAUTY INC
US90384S3031
XNGSUSD45.681USD 542.72USD 24,791.98N/A
2035UNP US
UNION PACIFIC CORP
US9078181081
XNYSUSD616.171USD 277.06USD 170,716.37N/A
2036UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096
XNGSUSD78.745USD 110.00USD 8,661.98N/A
2037UPS US
UNITED PARCEL SERVICE-CL B
US9113121068
XNYSUSD742.359USD 93.14USD 69,143.35N/A
2038URI US
UNITED RENTALS INC
US9113631090
XNYSUSD64.823USD 1,074.28USD 69,638.57N/A
2039UTHR US
UNITED THERAPEUTICS CORP
US91307C1027
XNGSUSD41.33USD 536.40USD 22,169.63N/A
2040UNH US
UNITEDHEALTH GROUP INC
US91324P1021
XNYSUSD948.859USD 378.58USD 359,219.10N/A
2041VALE US
VALE SA-SP ADR
US91912E1055
XNYSUSD264.775USD 14.15USD 3,746.56N/A
2042VLO US
VALERO ENERGY CORP
US91913Y1001
XNYSUSD319.375USD 419.33USD 133,923.64N/A
2043VEEV US
VEEVA SYSTEMS INC-CLASS-A
US9224751084
XNYSUSD149.442USD 283.45USD 42,359.35N/A
2044VTR US
VENTAS INC
US92276F1003
XNYSUSD458.441USD 81.36USD 37,298.78N/A
2045VLTO US
VERALTO CORP
US92338C1036
XNYSUSD247.178USD 96.57USD 23,869.94N/A
2046VRSN US
VERISIGN INC
US92343E1029
XNGSUSD80.268USD 292.26USD 23,459.13N/A
2047VZ US
VERIZON COMMUNICATIONS INC
US92343V1044
XNYSUSD4,370.517USD 45.85USD 200,388.19N/A
2048VRSK US
VERISK ANALYTICS INC
US92345Y1064
XNGSUSD133.345USD 163.28USD 21,772.56N/A
2049VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003
XNGSUSD264.623USD 503.50USD 133,237.87N/A
2050VRT US
VERTIV HOLDINGS CO
US92537N1081
XNYSUSD375.672USD 253.62USD 95,277.84N/A
2051VICI US
VICI PROPERTIES INC
US9256521090
XNYSUSD1,200.54USD 22.53USD 27,048.16N/A
2052VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYSUSD323.827USD 12.71USD 4,115.84N/A
2053V US
VISA INC-CLASS A SHARES
US92826C8394
XNYSUSD1,729.395USD 369.71USD 639,374.55N/A
2054VST US
VISTRA CORP
US92840M1027
XNYSUSD351.308USD 144.89USD 50,901.08N/A
2055VYLR US
VYLOR INC
US92892R1086
XNYSUSD648.931USD 73.33USD 47,586.10N/A
2056VMC US
VULCAN MATERIALS CO
US9291601097
XNYSUSD140.589USD 245.57USD 34,524.35N/A
2057WPC US
WP CAREY INC
US92936U1097
XNYSUSD206.217USD 63.93USD 13,183.45N/A
2058WEC US
WEC ENERGY GROUP INC
US92939U1060
XNYSUSD350.656USD 101.30USD 35,521.44N/A
2059WAB US
WABTEC CORP
US9297401088
XNYSUSD169.02USD 291.86USD 49,330.06N/A
2060WMT US
WALMART INC
US9311421039
XNGSUSD4,571.056USD 105.07USD 480,280.87N/A
2061WM US
WASTE MANAGEMENT INC
US94106L1098
XNYSUSD417.742USD 206.66USD 86,330.49N/A
2062WAT US
WATERS CORP
US9418481035
XNYSUSD97.453USD 440.12USD 42,890.90N/A
2063WSO US
WATSCO INC
US9426222009
XNYSUSD33.499USD 292.15USD 9,786.84N/A
2064WFC US
WELLS FARGO & CO
US9497461015
XNYSUSD3,189.837USD 81.44USD 259,780.36N/A
2065WELL US
WELLTOWER INC
US95040Q1040
XNYSUSD739.597USD 224.16USD 165,788.01N/A
2066WST US
WEST PHARMACEUTICAL SERVICES
US9553061055
XNYSUSD72.219USD 376.76USD 27,209.40N/A
2067WDC US
WESTERN DIGITAL CORP
US9581021055
XNGSUSD357.573USD 441.64USD 157,918.66N/A
2068WY US
WEYERHAEUSER CO
US9621661043
XNYSUSD652.542USD 18.49USD 12,065.50N/A
2069WMB US
WILLIAMS COS INC
US9694571004
XNYSUSD1,287.42USD 70.81USD 91,162.24N/A
2070WSM US
WILLIAMS-SONOMA INC
US9699041011
XNYSUSD110.069USD 238.70USD 26,273.57N/A
2071WDAY US
WORKDAY INC-CLASS A
US98138H1014
XNGSUSD226.012USD 188.96USD 42,707.24N/A
2072XPO US
XPO INC
US9837931008
XNYSUSD113.767USD 182.86USD 20,803.50N/A
2073FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
US98387E2054
MISXUSD162.768USD 0.00USD 0.00N/A
2074XEL US
XCEL ENERGY INC
US98389B1008
XNGSUSD645.929USD 71.49USD 46,177.47N/A
2075XYL US
XYLEM INC
US98419M1009
XNYSUSD237.063USD 102.42USD 24,279.94N/A
2076YUM US
YUM! BRANDS INC
US9884981013
XNYSUSD276.348USD 136.97USD 37,851.41N/A
2077YUMC US
YUM CHINA HOLDINGS INC
US98850P1093
XNYSUSD373.427USD 40.25USD 15,030.45N/A
2078ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021
XNYSUSD215.397USD 91.57USD 19,723.87N/A
2079ZTS US
ZOETIS INC
US98978V1035
XNYSUSD436.253USD 71.41USD 31,152.85N/A
2080ZS US
ZSCALER INC
US98980G1022
XNGSUSD99.846USD 201.80USD 20,148.83N/A
2081ZM US
ZOOM COMMUNICATIONS INC
US98980L1017
XNGSUSD242.979USD 93.62USD 22,747.72N/A
2082AUGO US
AURA MINERALS INC
VGG069731120
XNGSUSD32.174USD 85.17USD 2,740.25N/A
2083NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSEZAR367.815ZAR 281.66ZAR 103,598.90N/A
2084SOL SJ
SASOL LTD
ZAE000006896
XJSEZAR559.35ZAR 233.00ZAR 130,328.55N/A
2085SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSEZAR464.675ZAR 314.16ZAR 145,982.15N/A
2086VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSEZAR277.433ZAR 1,276.20ZAR 354,060.47N/A
2087HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSEZAR541.153ZAR 286.19ZAR 154,872.66N/A
2088GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSEZAR895.909ZAR 594.25ZAR 532,394.14N/A
2089DSY SJ
DISCOVERY LTD
ZAE000022331
XJSEZAR531.185ZAR 262.20ZAR 139,276.63N/A
2090REM SJ
REMGRO LTD
ZAE000026480
XJSEZAR515.625ZAR 199.85ZAR 103,047.70N/A
2091CPI SJ
CAPITEC LIMITED
ZAE000035861
XJSEZAR87.787ZAR 4,229.13ZAR 371,263.02N/A
2092MTN SJ
MTN GROUP LTD
ZAE000042164
XJSEZAR1,743.315ZAR 184.16ZAR 321,048.96N/A
2093FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSEZAR5,025.648ZAR 90.10ZAR 452,810.84N/A
2094SLM SJ
SANLAM LTD
ZAE000070660
XJSEZAR1,710.604ZAR 77.00ZAR 131,716.47N/A
2095IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSEZAR960.046ZAR 190.62ZAR 183,003.98N/A
2096SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSEZAR1,312.935ZAR 295.13ZAR 387,486.50N/A
2097BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSEZAR315.641ZAR 223.20ZAR 70,451.10N/A
2098VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSEZAR606.714ZAR 152.08ZAR 92,269.08N/A
2099CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSEZAR241.462ZAR 208.52ZAR 50,349.65N/A
2100BID SJ
BID CORP LTD
ZAE000216537
XJSEZAR297.782ZAR 435.08ZAR 129,558.99N/A
2101ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSEZAR818.692ZAR 212.53ZAR 173,996.64N/A
2102PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSEZAR3,110.313ZAR 17.81ZAR 55,394.67N/A
2103SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSEZAR2,743.742ZAR 41.40ZAR 113,590.93N/A
2104NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSEZAR357.604ZAR 254.90ZAR 91,153.32N/A
2105OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSEZAR910.361ZAR 79.63ZAR 72,492.06N/A
2106NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSEZAR782.193ZAR 706.04ZAR 552,259.78N/A
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2110Cash
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CNH
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JPY
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2113Cash
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PHP
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SEK
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2120Cash
SGD
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THB
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GBP
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COP
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DKK
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EGP
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2131Cash
HUF
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2132Cash
IDR
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ILS
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INR
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KRW
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MXN
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PLN
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BRL
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2140Cash
ZAR
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AED
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2142Cash
TWD
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2143Margin
EUR
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2144Margin
USD
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2145ESZ6
SP EMINI2612
ISIN なし
XCMEUSD2.393USD 7,826.25USD 18,726.73N/A
2146MESZ6
MINMSCIE2612
ISIN なし
IFUSUSD6.635USD 1,758.90USD 11,670.64N/A
2147VHZ6
DJSTX5 2612
ISIN なし
XEUREUR2.393EUR 5,334.00EUR 12,763.25N/A
2148FX Forward
USD
ISIN なし
—USD8,701.139USD 1.00USD 8,701.14N/A
2149FX Forward
USD
ISIN なし
—USD41,330.408USD 1.00USD 41,330.41N/A
2150FX Forward
USD
ISIN なし
—USD43,505.693USD 1.00USD 43,505.69N/A
2151FX Forward
USD
ISIN なし
—USD28,278.7USD 1.00USD 28,278.70N/A
2152FX Forward
USD
ISIN なし
—USD47,856.262USD 1.00USD 47,856.26N/A
2153FX Forward
USD
ISIN なし
—USD26,103.416USD 1.00USD 26,103.42N/A
2154FX Forward
USD
ISIN なし
—USD26,103.416USD 1.00USD 26,103.42N/A
2155FX Forward
USD
ISIN なし
—USD45,680.977USD 1.00USD 45,680.98N/A
2156FX Forward
USD
ISIN なし
—USD21,752.846USD 1.00USD 21,752.85N/A
2157FX Forward
USD
ISIN なし
—USD-2,637.199USD 1.00USD -2,637.20N/A
2158FX Forward
USD
ISIN なし
—USD65,258.539USD 1.00USD 65,258.54N/A
2159FX Forward
USD
ISIN なし
—USD32,629.27USD 1.00USD 32,629.27N/A
2160FX Forward
USD
ISIN なし
—USD13,051.708USD 1.00USD 13,051.71N/A
2161FX Forward
USD
ISIN なし
—USD54,382.116USD 1.00USD 54,382.12N/A
2162FX Forward
USD
ISIN なし
—USD73,959.678USD 1.00USD 73,959.68N/A
2163FX Forward
USD
ISIN なし
—USD30,453.985USD 1.00USD 30,453.98N/A
2164FX Forward
USD
ISIN なし
—USD6,525.854USD 1.00USD 6,525.85N/A
2165FX Forward
USD
ISIN なし
—USD21,752.846USD 1.00USD 21,752.85N/A
2166FX Forward
USD
ISIN なし
—USD95,712.524USD 1.00USD 95,712.52N/A
2167FX Forward
USD
ISIN なし
—USD17,402.277USD 1.00USD 17,402.28N/A
2168FX Forward
USD
ISIN なし
—USD10,021.358USD 1.00USD 10,021.36N/A
2169FX Forward
USD
ISIN なし
—USD-79,397.889USD 1.00USD -79,397.89N/A
2170FX Forward
AUD
ISIN なし
—AUD-2,653.847AUD 1.00AUD -2,653.85N/A
2171FX Forward
KRW
ISIN なし
—KRW-1,054,879.745KRW 1.00KRW -1,054,879.74N/A
2172FX Forward
USD
ISIN なし
—USD28,278.7USD 1.00USD 28,278.70N/A
2173FX Forward
USD
ISIN なし
—USD39,155.124USD 1.00USD 39,155.12N/A
2174FX Forward
EUR
ISIN なし
—EUR3,262.927EUR 1.00EUR 3,262.93N/A
2175FX Forward
EUR
ISIN なし
—EUR8,701.139EUR 1.00EUR 8,701.14N/A
2176FX Forward
EUR
ISIN なし
—EUR-1,848.992EUR 1.00EUR -1,848.99N/A
2177FX Forward
EUR
ISIN なし
—EUR7,613.496EUR 1.00EUR 7,613.50N/A
2178FX Forward
EUR
ISIN なし
—EUR3,262.927EUR 1.00EUR 3,262.93N/A
2179FX Forward
EUR
ISIN なし
—EUR7,613.496EUR 1.00EUR 7,613.50N/A
2180FX Forward
EUR
ISIN なし
—EUR13,051.708EUR 1.00EUR 13,051.71N/A
2181FX Forward
EUR
ISIN なし
—EUR3,262.927EUR 1.00EUR 3,262.93N/A
2182FX Forward
EUR
ISIN なし
—EUR3,262.927EUR 1.00EUR 3,262.93N/A
2183FX Forward
EUR
ISIN なし
—EUR2,175.285EUR 1.00EUR 2,175.28N/A
2184FX Forward
EUR
ISIN なし
—EUR3,262.927EUR 1.00EUR 3,262.93N/A
2185FX Forward
EUR
ISIN なし
—EUR5,438.212EUR 1.00EUR 5,438.21N/A
2186FX Forward
EUR
ISIN なし
—EUR7,613.496EUR 1.00EUR 7,613.50N/A
2187FX Forward
EUR
ISIN なし
—EUR7,613.496EUR 1.00EUR 7,613.50N/A
2188FX Forward
EUR
ISIN なし
—EUR9,788.781EUR 1.00EUR 9,788.78N/A
2189FX Forward
EUR
ISIN なし
—EUR4,350.569EUR 1.00EUR 4,350.57N/A
2190FX Forward
EUR
ISIN なし
—EUR4,350.569EUR 1.00EUR 4,350.57N/A
2191FX Forward
EUR
ISIN なし
—EUR6,525.854EUR 1.00EUR 6,525.85N/A
2192FX Forward
EUR
ISIN なし
—EUR3,262.927EUR 1.00EUR 3,262.93N/A
2193FX Forward
EUR
ISIN なし
—EUR7,613.496EUR 1.00EUR 7,613.50N/A