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。
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 |
|---|---|---|---|---|---|
| 1 | ADCB DH ABU DHABI COMMERCIAL BANK | AED | 3,026.323 | AED 49,268.54 | N/A |
| 2 | ADIB DH ABU DHABI ISLAMIC BANK | AED | 1,395.078 | AED 32,337.92 | N/A |
| 3 | ALDAR DH ALDAR PROPERTIES PJSC | AED | 3,731.637 | AED 30,450.16 | N/A |
| 4 | AIRARABI DB AIR ARABIA PJSC | AED | 2,078.113 | AED 9,559.32 | N/A |
| 5 | ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO | AED | 3,406.207 | AED 13,658.89 | N/A |
| 6 | ADNOCDRI DH ADNOC DRILLING CO PJSC | AED | 2,969.486 | AED 16,985.46 | N/A |
| 7 | DIB DB DUBAI ISLAMIC BANK | AED | 2,898.103 | AED 20,982.26 | N/A |
| 8 | DEWA DB DUBAI ELECTRICITY & WATER AU | AED | 6,182.65 | AED 16,816.81 | N/A |
| 9 | EMAAR DB EMAAR PROPERTIES PJSC | AED | 6,559.242 | AED 74,644.18 | N/A |
| 10 | EAND DH EMIRATES TELECOM GROUP CO | AED | 3,421.513 | AED 72,604.51 | N/A |
組入れ明細
| # | コード | 名称 / ISIN | 市場 | 通貨 | 数量 | 単価 | 時価 | 比率 |
|---|---|---|---|---|---|---|---|---|
| 1 | ADCB DH | ABU DHABI COMMERCIAL BANK AEA000201011 | XADS | AED | 3,026.323 | AED 16.28 | AED 49,268.54 | N/A |
| 2 | ADIB DH | ABU DHABI ISLAMIC BANK AEA000801018 | XADS | AED | 1,395.078 | AED 23.18 | AED 32,337.92 | N/A |
| 3 | ALDAR DH | ALDAR PROPERTIES PJSC AEA002001013 | XADS | AED | 3,731.637 | AED 8.16 | AED 30,450.16 | N/A |
| 4 | AIRARABI DB | AIR ARABIA PJSC AEA003001012 | XDFM | AED | 2,078.113 | AED 4.60 | AED 9,559.32 | N/A |
| 5 | ADNOCDIS DH | ABU DHABI NATIONAL OIL CO FO AEA006101017 | XADS | AED | 3,406.207 | AED 4.01 | AED 13,658.89 | N/A |
| 6 | ADNOCDRI DH | ADNOC DRILLING CO PJSC AEA007301012 | XADS | AED | 2,969.486 | AED 5.72 | AED 16,985.46 | N/A |
| 7 | DIB DB | DUBAI ISLAMIC BANK AED000201015 | XDFM | AED | 2,898.103 | AED 7.24 | AED 20,982.26 | N/A |
| 8 | DEWA DB | DUBAI ELECTRICITY & WATER AU AED001801011 | XDFM | AED | 6,182.65 | AED 2.72 | AED 16,816.81 | N/A |
| 9 | EMAAR DB | EMAAR PROPERTIES PJSC AEE000301011 | XDFM | AED | 6,559.242 | AED 11.38 | AED 74,644.18 | N/A |
| 10 | EAND DH | EMIRATES TELECOM GROUP CO AEE000401019 | XADS | AED | 3,421.513 | AED 21.22 | AED 72,604.51 | N/A |
| 11 | DU DB | EMIRATES INTEGRATED TELECOMM AEE000701012 | XDFM | AED | 1,244.758 | AED 12.12 | AED 15,086.47 | N/A |
| 12 | EMIRATES DB | EMIRATES NBD PJSC AEE000801010 | XDFM | AED | 1,936.548 | AED 30.84 | AED 59,723.15 | N/A |
| 13 | EMAARDEV DB | EMAAR DEVELOPMENT PJSC AEE001901017 | XDFM | AED | 873.44 | AED 12.80 | AED 11,180.04 | N/A |
| 14 | SALIK DB | SALIK CO PJSC AEE01110S227 | XDFM | AED | 1,932.54 | AED 5.34 | AED 10,319.76 | N/A |
| 15 | ADNOCGAS DH | ADNOC GAS PLC AEE01195A234 | XADS | AED | 5,778.631 | AED 3.30 | AED 19,069.48 | N/A |
| 16 | ADNOCLS DH | ADNOC LOGISTICS & SERVICES AEE01268A239 | XADS | AED | 1,835.491 | AED 7.10 | AED 13,031.98 | N/A |
| 17 | FAB DH | FIRST ABU DHABI BANK PJSC AEN000101016 | XADS | AED | 4,346.959 | AED 19.40 | AED 84,331.00 | N/A |
| 18 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 1,566.227 | USD 50.28 | USD 78,749.88 | N/A |
| 19 | RBI AV | RAIFFEISEN BANK INTERNATIONAL AT0000606306 | WBAH | EUR | 107.894 | EUR 59.40 | EUR 6,408.91 | N/A |
| 20 | EBS AV | ERSTE GROUP BANK AG AT0000652011 | WBAH | EUR | 333.428 | EUR 114.90 | EUR 38,310.83 | N/A |
| 21 | OMV AV | OMV AG AT0000743059 | WBAH | EUR | 119.206 | EUR 71.05 | EUR 8,469.56 | N/A |
| 22 | VER AV | VERBUND AG AT0000746409 | WBAH | EUR | 60.473 | EUR 63.85 | EUR 3,861.20 | N/A |
| 23 | BG AV | BAWAG GROUP AG AT0000BAWAG2 | WBAH | EUR | 71.784 | EUR 175.00 | EUR 12,562.27 | N/A |
| 24 | ALL AU | ARISTOCRAT LEISURE LTD AU000000ALL7 | XASX | AUD | 583.846 | AUD 59.40 | AUD 34,680.48 | N/A |
| 25 | ANZ AU | ANZ GROUP HOLDINGS LTD AU000000ANZ3 | XASX | AUD | 3,109.983 | AUD 37.65 | AUD 117,090.85 | N/A |
| 26 | APA AU | APA GROUP AU000000APA1 | XASX | AUD | 1,510.039 | AUD 10.62 | AUD 16,036.62 | N/A |
| 27 | ASX AU | ASX LTD AU000000ASX7 | XASX | AUD | 235.91 | AUD 58.81 | AUD 13,873.84 | N/A |
| 28 | BHP AU | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 5,315.678 | AUD 61.89 | AUD 328,987.30 | N/A |
| 29 | BXB AU | BRAMBLES LTD AU000000BXB1 | XASX | AUD | 1,594.223 | AUD 19.23 | AUD 30,656.90 | N/A |
| 30 | CBA AU | COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 | XASX | AUD | 1,752.344 | AUD 151.22 | AUD 264,989.47 | N/A |
| 31 | CPU AU | COMPUTERSHARE LTD AU000000CPU5 | XASX | AUD | 583.846 | AUD 39.85 | AUD 23,266.28 | N/A |
| 32 | CSL AU | CSL LTD AU000000CSL8 | XASX | AUD | 504.057 | AUD 176.99 | AUD 89,213.04 | N/A |
| 33 | EVN AU | EVOLUTION MINING LTD AU000000EVN4 | XASX | AUD | 1,975.158 | AUD 12.95 | AUD 25,578.30 | N/A |
| 34 | FMG AU | FORTESCUE LTD AU000000FMG4 | XASX | AUD | 1,604.164 | AUD 16.19 | AUD 25,971.41 | N/A |
| 35 | GMG AU | GOODMAN GROUP AU000000GMG2 | XASX | AUD | 2,141.176 | AUD 26.30 | AUD 56,312.93 | N/A |
| 36 | IAG AU | INSURANCE AUSTRALIA GROUP AU000000IAG3 | XASX | AUD | 2,069.24 | AUD 7.70 | AUD 15,933.14 | N/A |
| 37 | LYC AU | LYNAS RARE EARTHS LTD AU000000LYC6 | XASX | AUD | 800.505 | AUD 12.63 | AUD 10,110.37 | N/A |
| 38 | MPL AU | MEDIBANK PRIVATE LTD AU000000MPL3 | XASX | AUD | 2,358.661 | AUD 4.50 | AUD 10,613.98 | N/A |
| 39 | MQG AU | MACQUARIE GROUP LTD AU000000MQG1 | XASX | AUD | 372.278 | AUD 248.02 | AUD 92,332.44 | N/A |
| 40 | NAB AU | NATIONAL AUSTRALIA BANK LTD AU000000NAB4 | XASX | AUD | 3,121.164 | AUD 38.40 | AUD 119,852.68 | N/A |
| 41 | NST AU | NORTHERN STAR RESOURCES LTD AU000000NST8 | XASX | AUD | 1,598.399 | AUD 23.91 | AUD 38,217.72 | N/A |
| 42 | ORG AU | ORIGIN ENERGY LTD AU000000ORG5 | XASX | AUD | 2,025.625 | AUD 10.88 | AUD 22,038.80 | N/A |
| 43 | PLS AU | PLS GROUP LTD AU000000PLS0 | XASX | AUD | 3,058.45 | AUD 3.72 | AUD 11,377.43 | N/A |
| 44 | PME AU | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 53.294 | AUD 159.25 | AUD 8,487.14 | N/A |
| 45 | QAN AU | QANTAS AIRWAYS LTD AU000000QAN2 | XASX | AUD | 762.002 | AUD 8.88 | AUD 6,766.58 | N/A |
| 46 | QBE AU | QBE INSURANCE GROUP LTD AU000000QBE9 | XASX | AUD | 1,531.618 | AUD 23.57 | AUD 36,100.23 | N/A |
| 47 | REA AU | REA GROUP LTD AU000000REA9 | XASX | AUD | 64.388 | AUD 153.97 | AUD 9,913.89 | N/A |
| 48 | RIO AU | RIO TINTO LTD AU000000RIO1 | XASX | AUD | 363.229 | AUD 165.96 | AUD 60,281.49 | N/A |
| 49 | S32 AU | SOUTH32 LTD AU000000S320 | XASX | AUD | 4,519.959 | AUD 4.97 | AUD 22,464.19 | N/A |
| 50 | SCG AU | SCENTRE GROUP AU000000SCG8 | XASX | AUD | 6,109.744 | AUD 3.31 | AUD 20,223.25 | N/A |
| 51 | SIG AU | SIGMA HEALTHCARE LTD AU000000SIG5 | XASX | AUD | 5,503.47 | AUD 2.60 | AUD 14,309.02 | N/A |
| 52 | SOL AU | WASHINGTON H SOUL PATTINSON AU000000SOL3 | XASX | AUD | 306.063 | AUD 45.39 | AUD 13,892.18 | N/A |
| 53 | STO AU | SANTOS LTD AU000000STO6 | XASX | AUD | 3,301.212 | AUD 8.57 | AUD 28,291.39 | N/A |
| 54 | SUN AU | SUNCORP GROUP LTD AU000000SUN6 | XASX | AUD | 1,028.17 | AUD 18.15 | AUD 18,661.29 | N/A |
| 55 | TCL AU | TRANSURBAN GROUP AU000000TCL6 | XASX | AUD | 3,301.995 | AUD 13.05 | AUD 43,091.04 | N/A |
| 56 | TLS AU | TELSTRA GROUP LTD AU000000TLS2 | XASX | AUD | 3,573.645 | AUD 4.81 | AUD 17,189.23 | N/A |
| 57 | VCX AU | VICINITY CENTRES AU000000VCX7 | XASX | AUD | 3,369.559 | AUD 2.22 | AUD 7,480.42 | N/A |
| 58 | WBC AU | WESTPAC BANKING CORP AU000000WBC1 | XASX | AUD | 3,420.439 | AUD 34.44 | AUD 117,799.93 | N/A |
| 59 | WES AU | WESFARMERS LTD AU000000WES1 | XASX | AUD | 1,217.616 | AUD 75.47 | AUD 91,893.45 | N/A |
| 60 | WOW AU | WOOLWORTHS GROUP LTD AU000000WOW2 | XASX | AUD | 1,189.707 | AUD 38.28 | AUD 45,541.97 | N/A |
| 61 | WTC AU | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 197.951 | AUD 32.73 | AUD 6,478.93 | N/A |
| 62 | COL AU | COLES GROUP LTD AU0000030678 | XASX | AUD | 1,260.034 | AUD 23.00 | AUD 28,980.77 | N/A |
| 63 | IREN US | IREN LTD AU0000185993 | XNGS | USD | 414.609 | USD 40.48 | USD 16,783.38 | N/A |
| 64 | TLC AU | LOTTERY CORP LTD/THE AU0000219529 | XASX | AUD | 2,842.096 | AUD 4.77 | AUD 13,556.80 | N/A |
| 65 | WDS AU | WOODSIDE ENERGY GROUP LTD AU0000224040 | XASX | AUD | 1,965.935 | AUD 31.22 | AUD 61,376.50 | N/A |
| 66 | SGH AU | SGH LTD AU0000364754 | XASX | AUD | 182.941 | AUD 37.39 | AUD 6,840.18 | N/A |
| 67 | KBC BB | KBC GROEP NV BE0003565737 | XBRU | EUR | 244.045 | EUR 124.75 | EUR 30,444.64 | N/A |
| 68 | LOTB BB | LOTUS BAKERIES BE0003604155 | XBRU | EUR | 0.435 | EUR 12,060.00 | EUR 5,246.70 | N/A |
| 69 | SOF BB | SOFINA BE0003717312 | XBRU | EUR | 14.248 | EUR 241.40 | EUR 3,439.49 | N/A |
| 70 | UCB BB | UCB SA BE0003739530 | XBRU | EUR | 122.207 | EUR 200.90 | EUR 24,551.48 | N/A |
| 71 | GBLB BB | GROUPE BRUXELLES LAMBERT SA BE0003797140 | XBRU | EUR | 75.091 | EUR 68.95 | EUR 5,177.51 | N/A |
| 72 | ELI BB | ELIA GROUP SA/NV BE0003822393 | XBRU | EUR | 48.509 | EUR 116.30 | EUR 5,641.58 | N/A |
| 73 | TUB BB | FINANCIERE DE TUBIZE BE0003823409 | XBRU | EUR | 24.798 | EUR 169.80 | EUR 4,210.74 | N/A |
| 74 | DIE BB | D'IETEREN GROUP BE0974259880 | XBRU | EUR | 22.84 | EUR 160.70 | EUR 3,670.47 | N/A |
| 75 | AGS BB | AGEAS BE0974264930 | XBRU | EUR | 128.864 | EUR 73.45 | EUR 9,465.05 | N/A |
| 76 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | XBRU | EUR | 956.059 | EUR 65.90 | EUR 63,004.31 | N/A |
| 77 | SYENS BB | SYENSQO SA BE0974464977 | XBRU | EUR | 61.147 | EUR 79.25 | EUR 4,845.92 | N/A |
| 78 | AGN NA | AEGON LTD BMG0112X1056 | XAMS | EUR | 1,515.717 | EUR 7.62 | EUR 11,543.70 | N/A |
| 79 | 241 HK | ALIBABA HEALTH INFORMATION T BMG0171K1018 | XHKG | HKD | 5,633.058 | HKD 2.81 | HKD 15,828.89 | N/A |
| 80 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNGS | USD | 352.505 | USD 94.36 | USD 33,262.36 | N/A |
| 81 | CCL US | CARNIVAL CORP LTD BMG2004J1036 | XNYS | USD | 1,266.385 | USD 25.56 | USD 32,368.81 | N/A |
| 82 | 384 HK | CHINA GAS HOLDINGS LTD BMG2109G1033 | XHKG | HKD | 3,035.944 | HKD 5.37 | HKD 16,303.02 | N/A |
| 83 | 1193 HK | CHINA RESOURCES GAS GROUP LTD BMG2113B1081 | XHKG | HKD | 1,012.685 | HKD 16.28 | HKD 16,486.50 | N/A |
| 84 | 1038 HK | CK INFRASTRUCTURE HOLDINGS L BMG2178K1009 | XHKG | HKD | 652.585 | HKD 64.85 | HKD 42,320.16 | N/A |
| 85 | BAP US | CREDICORP LTD BMG2519Y1084 | XNYS | USD | 67.776 | USD 378.07 | USD 25,624.08 | N/A |
| 86 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 43.266 | USD 366.81 | USD 15,870.55 | N/A |
| 87 | 566 HK | HANERGY THIN FILM POWER GROU BMG4288J1062 | XHKG | HKD | 2,531.711 | HKD 0.00 | HKD 0.00 | N/A |
| 88 | HKL SP | HONGKONG LAND HOLDINGS LTD BMG4587L1090 | XSES | USD | 978.878 | USD 7.99 | USD 7,821.24 | N/A |
| 89 | JM SP | JARDINE MATHESON HLDGS LTD BMG507361001 | XSES | USD | 142.916 | USD 56.01 | USD 8,004.74 | N/A |
| 90 | 135 HK | KUNLUN ENERGY CO LTD BMG5320C1082 | XHKG | HKD | 4,198.421 | HKD 7.39 | HKD 31,026.33 | N/A |
| 91 | 316 HK | ORIENT OVERSEAS INTL LTD BMG677491539 | XHKG | HKD | 142.409 | HKD 142.80 | HKD 20,335.97 | N/A |
| 92 | ROIV US | ROIVANT SCIENCES LTD BMG762791017 | XNGS | USD | 539.471 | USD 35.78 | USD 19,302.26 | N/A |
| 93 | ABEV3 BS | AMBEV SA BRABEVACNOR1 | BVMF | BRL | 4,521.215 | BRL 16.50 | BRL 74,600.04 | N/A |
| 94 | AXIA3 BS | AXIA ENERGIA SA BRAXIAACNOR0 | BVMF | BRL | 820.032 | BRL 61.38 | BRL 50,333.56 | N/A |
| 95 | AXIA7 BS | AXIA ENERGIA-PR C BRAXIAACNPC9 | BVMF | BRL | 149.244 | BRL 61.82 | BRL 9,226.29 | N/A |
| 96 | B3SA3 BS | B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 | BVMF | BRL | 5,151.495 | BRL 23.30 | BRL 120,029.83 | N/A |
| 97 | BBAS3 BS | BANCO DO BRASIL S.A. BRBBASACNOR3 | BVMF | BRL | 1,606.582 | BRL 26.33 | BRL 42,301.30 | N/A |
| 98 | BBDC3 BS | BANCO BRADESCO S.A. BRBBDCACNOR1 | BVMF | BRL | 1,245.18 | BRL 19.36 | BRL 24,106.69 | N/A |
| 99 | BBDC4 BS | BANCO BRADESCO SA-PRF BRBBDCACNPR8 | BVMF | BRL | 5,458.781 | BRL 21.84 | BRL 119,219.78 | N/A |
| 100 | BBSE3 BS | BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 | BVMF | BRL | 574.909 | BRL 40.99 | BRL 23,565.54 | N/A |
| 101 | BPAC11 BS | BANCO BTG PACTUAL SA-UNIT BRBPACUNT006 | BVMF | BRL | 1,136.105 | BRL 80.89 | BRL 91,899.57 | N/A |
| 102 | CMIG4 BS | CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3 | BVMF | BRL | 1,610.147 | BRL 11.98 | BRL 19,289.57 | N/A |
| 103 | CPFE3 BS | CPFL ENERGIA SA BRCPFEACNOR0 | BVMF | BRL | 245.787 | BRL 50.04 | BRL 12,299.18 | N/A |
| 104 | CPLE3 BS | COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8 | BVMF | BRL | 1,780.637 | BRL 17.25 | BRL 30,715.99 | N/A |
| 105 | CXSE3 BS | CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7 | BVMF | BRL | 613.94 | BRL 20.62 | BRL 12,659.44 | N/A |
| 106 | EGIE3 BS | ENGIE BRASIL ENERGIA SA BREGIEACNOR9 | BVMF | BRL | 155.806 | BRL 31.64 | BRL 4,929.69 | N/A |
| 107 | EMBJ3 BS | EMBRAER SA BREMBJACNOR1 | BVMF | BRL | 678.288 | BRL 95.00 | BRL 64,437.33 | N/A |
| 108 | ENEV3 BS | ENEVA SA BRENEVACNOR8 | BVMF | BRL | 796.434 | BRL 30.26 | BRL 24,100.10 | N/A |
| 109 | ENGI11 BS | ENERGISA SA-UNITS BRENGICDAM16 | BVMF | BRL | 276.168 | BRL 62.85 | BRL 17,357.13 | N/A |
| 110 | EQTL3 BS | EQUATORIAL SA - ORD BREQTLACNOR0 | BVMF | BRL | 1,252.29 | BRL 47.66 | BRL 59,684.14 | N/A |
| 111 | GGBR4 BS | GERDAU SA-PREF BRGGBRACNPR8 | BVMF | BRL | 1,349.086 | BRL 25.79 | BRL 34,792.92 | N/A |
| 112 | ITSA4 BS | ITAUSA SA-PRF BRITSAACNPR7 | BVMF | BRL | 6,252.641 | BRL 16.36 | BRL 102,293.21 | N/A |
| 113 | ITUB3 BS | ITAU UNIBANCO HOLDING SA BRITUBACNOR4 | BVMF | BRL | 489.464 | BRL 54.12 | BRL 26,489.80 | N/A |
| 114 | ITUB4 BS | ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 | BVMF | BRL | 5,375.973 | BRL 49.48 | BRL 266,003.15 | N/A |
| 115 | JBSS32 BS | JBS NV -BDR BRJBSSBDR002 | BVMF | BRL | 358.554 | BRL 59.71 | BRL 21,409.24 | N/A |
| 116 | KLBN11 BS | KLABIN SA - UNIT BRKLBNCDAM18 | BVMF | BRL | 950.468 | BRL 18.46 | BRL 17,545.63 | N/A |
| 117 | MBRF3 BS | MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1 | BVMF | BRL | 534.813 | BRL 17.79 | BRL 9,514.33 | N/A |
| 118 | MOTV3 BS | MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7 | BVMF | BRL | 912.682 | BRL 19.33 | BRL 17,642.14 | N/A |
| 119 | PETR3 BS | PETROBRAS - PETROLEO BRAS BRPETRACNOR9 | BVMF | BRL | 3,635.749 | BRL 60.40 | BRL 219,599.21 | N/A |
| 120 | PETR4 BS | PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6 | BVMF | BRL | 4,426.908 | BRL 55.36 | BRL 245,073.65 | N/A |
| 121 | PRIO3 BS | PRIO SA BRPRIOACNOR1 | BVMF | BRL | 881.879 | BRL 64.15 | BRL 56,572.57 | N/A |
| 122 | PSSA3 BS | PORTO SEGURO SA BRPSSAACNOR7 | BVMF | BRL | 199.372 | BRL 51.54 | BRL 10,275.65 | N/A |
| 123 | RADL3 BS | RAIA DROGASIL SA BRRADLACNOR0 | BVMF | BRL | 1,215.791 | BRL 21.29 | BRL 25,884.19 | N/A |
| 124 | RAIL3 BS | RUMO SA BRRAILACNOR9 | BVMF | BRL | 1,417.758 | BRL 18.92 | BRL 26,823.99 | N/A |
| 125 | RDOR3 BS | REDE D'OR SAO LUIZ SA BRRDORACNOR8 | BVMF | BRL | 735.251 | BRL 43.73 | BRL 32,152.53 | N/A |
| 126 | RENT3 BS | LOCALIZA RENT A CAR SA BRRENTACNOR4 | BVMF | BRL | 874.01 | BRL 50.06 | BRL 43,752.94 | N/A |
| 127 | SBSP3 BS | CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 | BVMF | BRL | 2,238.887 | BRL 31.50 | BRL 70,524.95 | N/A |
| 128 | SUZB3 BS | SUZANO SA BRSUZBACNOR0 | BVMF | BRL | 581.735 | BRL 41.96 | BRL 24,409.58 | N/A |
| 129 | TIMS3 BS | TIM SA BRTIMSACNOR5 | BVMF | BRL | 598.117 | BRL 19.27 | BRL 11,525.71 | N/A |
| 130 | UGPA3 BS | ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 | BVMF | BRL | 817.321 | BRL 39.05 | BRL 31,916.38 | N/A |
| 131 | VALE3 BS | VALE SA BRVALEACNOR0 | BVMF | BRL | 3,416.819 | BRL 71.40 | BRL 243,960.86 | N/A |
| 132 | VBBR3 BS | VIBRA ENERGIA SA BRVBBRACNOR1 | BVMF | BRL | 1,187.499 | BRL 38.35 | BRL 45,540.60 | N/A |
| 133 | VIVT3 BS | TELEFONICA BRASIL S.A. BRVIVTACNOR0 | BVMF | BRL | 767.109 | BRL 31.83 | BRL 24,417.07 | N/A |
| 134 | WEGE3 BS | WEG SA BRWEGEACNOR0 | BVMF | BRL | 1,520.841 | BRL 51.25 | BRL 77,943.11 | N/A |
| 135 | AEM CN | AGNICO EAGLE MINES LTD CA0084741085 | XTSE | CAD | 519.371 | CAD 261.41 | CAD 135,768.76 | N/A |
| 136 | AGI CN | ALAMOS GOLD INC-CLASS A CA0115321089 | XTSE | CAD | 415.479 | CAD 46.09 | CAD 19,149.44 | N/A |
| 137 | ATD CN | ALIMENTATION COUCHE-TARD INC CA01626P1484 | XTSE | CAD | 752.648 | CAD 77.13 | CAD 58,051.78 | N/A |
| 138 | ALA CN | ALTAGAS LTD CA0213611001 | XTSE | CAD | 395.684 | CAD 53.63 | CAD 21,220.55 | N/A |
| 139 | ATRL CN | ATKINSREALIS GROUP INC CA04764T1049 | XTSE | CAD | 162.276 | CAD 85.50 | CAD 13,874.62 | N/A |
| 140 | BCE CN | BCE INC CA05534B7604 | XTSE | CAD | 284.962 | CAD 28.15 | CAD 8,021.69 | N/A |
| 141 | BMO CN | BANK OF MONTREAL CA0636711016 | XTSE | CAD | 715.255 | CAD 234.65 | CAD 167,834.67 | N/A |
| 142 | BNS CN | BANK OF NOVA SCOTIA CA0641491075 | XTSE | CAD | 1,289.269 | CAD 127.60 | CAD 164,510.78 | N/A |
| 143 | ABX CN | BARRICK MINING CORP CA06849F1080 | XTSE | CAD | 1,754.019 | CAD 57.06 | CAD 100,084.32 | N/A |
| 144 | BBD/B CN | BOMBARDIER INC-B CA0977518616 | XTSE | CAD | 85.924 | CAD 305.33 | CAD 26,235.10 | N/A |
| 145 | BN CN | BROOKFIELD CORP CA11271J1075 | XTSE | CAD | 2,051.902 | CAD 52.55 | CAD 107,827.48 | N/A |
| 146 | BEPC CN | BROOKFIELD RENEWABLE CORP CA11285B1085 | XNYS | CAD | 118.444 | CAD 40.43 | CAD 4,788.70 | N/A |
| 147 | BAM CN | BROOKFIELD ASSET MGMT-A CA1130041058 | XTSE | CAD | 412.195 | CAD 63.80 | CAD 26,298.02 | N/A |
| 148 | CAE CN | CAE INC CA1247651088 | XTSE | CAD | 308.347 | CAD 33.86 | CAD 10,440.62 | N/A |
| 149 | CCL/B CN | CCL INDUSTRIES INC - CL B CA1249003098 | XTSE | CAD | 125.079 | CAD 94.51 | CAD 11,821.20 | N/A |
| 150 | GIB/A CN | CGI INC CA12532H1047 | XTSE | CAD | 206.87 | CAD 101.39 | CAD 20,974.50 | N/A |
| 151 | CCO CN | CAMECO CORP CA13321L1085 | XTSE | CAD | 439.016 | CAD 124.81 | CAD 54,793.58 | N/A |
| 152 | CM CN | CAN IMPERIAL BK OF COMMERCE CA1360691010 | XTSE | CAD | 960.388 | CAD 157.25 | CAD 151,021.04 | N/A |
| 153 | CNR CN | CANADIAN NATL RAILWAY CO CA1363751027 | XTSE | CAD | 509.408 | CAD 170.45 | CAD 86,828.62 | N/A |
| 154 | CNQ CN | CANADIAN NATURAL RESOURCES CA1363851017 | XTSE | CAD | 2,126.515 | CAD 68.93 | CAD 146,580.66 | N/A |
| 155 | CP CN | CANADIAN PACIFIC KANSAS CITY CA13646K1084 | XTSE | CAD | 901.025 | CAD 122.48 | CAD 110,357.50 | N/A |
| 156 | CTC/A CN | CANADIAN TIRE CORP-CLASS A CA1366812024 | XTSE | CAD | 48.944 | CAD 190.23 | CAD 9,310.60 | N/A |
| 157 | CU CN | CANADIAN UTILITIES LTD-A CA1367178326 | XTSE | CAD | 162.059 | CAD 51.20 | CAD 8,297.41 | N/A |
| 158 | CLS CN | CELESTICA INC CA15101Q2071 | XTSE | CAD | 121.381 | CAD 545.98 | CAD 66,271.53 | N/A |
| 159 | CVE CN | CENOVUS ENERGY INC CA15135U1093 | XTSE | CAD | 1,492.528 | CAD 44.86 | CAD 66,954.81 | N/A |
| 160 | 2099 HK | CHINA GOLD INTERNATIONAL RES CA16890P1036 | XTSE | HKD | 236.293 | HKD 216.20 | HKD 51,086.56 | N/A |
| 161 | CSU CN | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 20.121 | CAD 2,986.49 | CAD 60,092.30 | N/A |
| 162 | DOL CN | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 282.569 | CAD 183.13 | CAD 51,746.95 | N/A |
| 163 | EFN CN | ELEMENT FLEET MANAGEMENT COR CA2861812014 | XTSE | CAD | 457.68 | CAD 22.32 | CAD 10,215.41 | N/A |
| 164 | EMA CN | EMERA INC CA2908761018 | XTSE | CAD | 338.257 | CAD 68.30 | CAD 23,102.94 | N/A |
| 165 | EMP/A CN | EMPIRE CO LTD 'A' CA2918434077 | XTSE | CAD | 97.67 | CAD 48.11 | CAD 4,698.92 | N/A |
| 166 | ENB CN | ENBRIDGE INC CA29250N1050 | XTSE | CAD | 2,281.591 | CAD 65.65 | CAD 149,786.44 | N/A |
| 167 | EQX CN | EQUINOX GOLD CORP CA29446Y5020 | XTSE | CAD | 1,394.357 | CAD 15.98 | CAD 22,281.83 | N/A |
| 168 | FFH CN | FAIRFAX FINANCIAL HLDGS LTD CA3039011026 | XTSE | CAD | 19.795 | CAD 2,211.00 | CAD 43,766.94 | N/A |
| 169 | FM CN | FIRST QUANTUM MINERALS LTD CA3359341052 | XTSE | CAD | 803.985 | CAD 40.63 | CAD 32,665.92 | N/A |
| 170 | FTS CN | FORTIS INC CA3495531079 | XTSE | CAD | 492.376 | CAD 75.02 | CAD 36,938.02 | N/A |
| 171 | FNV CN | FRANCO-NEVADA CORP CA3518581051 | XTSE | CAD | 195.449 | CAD 343.70 | CAD 67,175.93 | N/A |
| 172 | GFL CN | GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046 | XTSE | CAD | 218.399 | CAD 60.32 | CAD 13,173.80 | N/A |
| 173 | GIL CN | GILDAN ACTIVEWEAR INC CA3759161035 | XTSE | CAD | 223.619 | CAD 57.97 | CAD 12,963.21 | N/A |
| 174 | GWO CN | GREAT-WEST LIFECO INC CA39138C1068 | XTSE | CAD | 246.329 | CAD 89.55 | CAD 22,058.78 | N/A |
| 175 | H CN | HYDRO ONE LTD CA4488112083 | XTSE | CAD | 287.79 | CAD 50.93 | CAD 14,657.15 | N/A |
| 176 | IGM CN | IGM FINANCIAL INC CA4495861060 | XTSE | CAD | 96.474 | CAD 84.10 | CAD 8,113.45 | N/A |
| 177 | IAG CN | IA FINANCIAL CORP INC CA45075E1043 | XTSE | CAD | 88.643 | CAD 203.93 | CAD 18,076.93 | N/A |
| 178 | IMO CN | IMPERIAL OIL LTD CA4530384086 | XTSE | CAD | 154.706 | CAD 176.25 | CAD 27,266.97 | N/A |
| 179 | IFC CN | INTACT FINANCIAL CORP CA45823T1066 | XTSE | CAD | 190.011 | CAD 241.30 | CAD 45,849.68 | N/A |
| 180 | IVN CN | IVANHOE MINES LTD-CL A CA46579R1047 | XTSE | CAD | 827.043 | CAD 12.25 | CAD 10,131.28 | N/A |
| 181 | KEY CN | KEYERA CORP CA4932711001 | XTSE | CAD | 289.095 | CAD 52.71 | CAD 15,238.21 | N/A |
| 182 | K CN | KINROSS GOLD CORP CA4969024047 | XTSE | CAD | 1,216.528 | CAD 33.64 | CAD 40,924.00 | N/A |
| 183 | L CN | LOBLAW COMPANIES LTD CA5394811015 | XTSE | CAD | 565.487 | CAD 61.79 | CAD 34,941.44 | N/A |
| 184 | LUG CN | LUNDIN GOLD INC CA5503711080 | XTSE | CAD | 106.806 | CAD 86.09 | CAD 9,194.97 | N/A |
| 185 | LUN CN | LUNDIN MINING CORP CA5503721063 | XTSE | CAD | 719.367 | CAD 35.10 | CAD 25,249.77 | N/A |
| 186 | MG CN | MAGNA INTERNATIONAL INC CA5592224011 | XTSE | CAD | 232.059 | CAD 92.62 | CAD 21,493.34 | N/A |
| 187 | MFC CN | MANULIFE FINANCIAL CORP CA56501R1064 | XTSE | CAD | 1,703.052 | CAD 61.29 | CAD 104,380.06 | N/A |
| 188 | MRU CN | METRO INC CA59162N1096 | XTSE | CAD | 208.175 | CAD 89.65 | CAD 18,662.87 | N/A |
| 189 | NA CN | NATIONAL BANK OF CANADA CA6330671034 | XTSE | CAD | 404.385 | CAD 202.65 | CAD 81,948.70 | N/A |
| 190 | NTR CN | NUTRIEN LTD CA67077M1086 | XTSE | CAD | 537.034 | CAD 100.10 | CAD 53,757.13 | N/A |
| 191 | PAAS CN | PAN AMERICAN SILVER CORP CA6979001089 | XTSE | CAD | 479.868 | CAD 64.63 | CAD 31,013.86 | N/A |
| 192 | PPL CN | PEMBINA PIPELINE CORP CA7063271034 | XTSE | CAD | 569.533 | CAD 65.82 | CAD 37,486.66 | N/A |
| 193 | POW CN | POWER CORP OF CANADA CA7392391016 | XTSE | CAD | 607.535 | CAD 88.97 | CAD 54,052.41 | N/A |
| 194 | RBA CN | RB GLOBAL INC CA74935Q1072 | XTSE | CAD | 210.568 | CAD 117.50 | CAD 24,741.69 | N/A |
| 195 | QSR CN | RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 | XTSE | CAD | 386.505 | CAD 99.78 | CAD 38,565.43 | N/A |
| 196 | RCI/B CN | ROGERS COMMUNICATIONS INC-B CA7751092007 | XTSE | CAD | 362.294 | CAD 43.30 | CAD 15,687.32 | N/A |
| 197 | RY CN | ROYAL BANK OF CANADA CA7800871021 | XTSE | CAD | 1,454.591 | CAD 277.59 | CAD 403,779.94 | N/A |
| 198 | SAP CN | SAPUTO INC CA8029121057 | XTSE | CAD | 209.262 | CAD 38.27 | CAD 8,008.47 | N/A |
| 199 | SHOP CN | SHOPIFY INC - CLASS-A CA82509L1076 | XNGS | CAD | 1,269.279 | CAD 228.17 | CAD 289,611.29 | N/A |
| 200 | STN CN | STANTEC INC CA85472N1096 | XTSE | CAD | 124.426 | CAD 95.33 | CAD 11,861.56 | N/A |
| 201 | SLF CN | SUN LIFE FINANCIAL INC CA8667961053 | XTSE | CAD | 538.905 | CAD 112.01 | CAD 60,362.75 | N/A |
| 202 | SU CN | SUNCOR ENERGY INC CA8672241079 | XTSE | CAD | 1,186.161 | CAD 97.99 | CAD 116,231.91 | N/A |
| 203 | TFII CN | TFI INTERNATIONAL INC CA87241L1094 | XTSE | CAD | 69.827 | CAD 163.81 | CAD 11,438.30 | N/A |
| 204 | X CN | TMX GROUP LTD CA87262K1057 | XTSE | CAD | 320.854 | CAD 53.19 | CAD 17,066.25 | N/A |
| 205 | TRP CN | TC ENERGY CORP CA87807B1076 | XTSE | CAD | 1,113.811 | CAD 84.81 | CAD 94,462.31 | N/A |
| 206 | TECK/B CN | TECK RESOURCES LTD-CLS B CA8787422044 | XTSE | CAD | 472.581 | CAD 96.80 | CAD 45,745.80 | N/A |
| 207 | T CN | TELUS CORP CA87971M1032 | XTSE | CAD | 492.963 | CAD 11.25 | CAD 5,545.83 | N/A |
| 208 | TRI CN | THOMSON REUTERS CORP CA8849038812 | XTSE | CAD | 157.404 | CAD 138.29 | CAD 21,767.34 | N/A |
| 209 | TIH CN | TOROMONT INDUSTRIES LTD CA8911021050 | XTSE | CAD | 70.914 | CAD 236.09 | CAD 16,742.15 | N/A |
| 210 | TD CN | TORONTO-DOMINION BANK CA8911605092 | XTSE | CAD | 1,725.871 | CAD 167.22 | CAD 288,600.12 | N/A |
| 211 | TOU CN | TOURMALINE OIL CORP CA89156V1067 | XTSE | CAD | 347.61 | CAD 62.99 | CAD 21,895.98 | N/A |
| 212 | WSP CN | WSP GLOBAL INC CA92938W2022 | XTSE | CAD | 139.218 | CAD 168.27 | CAD 23,426.25 | N/A |
| 213 | WCN US | WASTE CONNECTIONS INC CA94106B1013 | XTSE | USD | 252.464 | USD 154.30 | USD 38,955.12 | N/A |
| 214 | WN CN | WESTON (GEORGE) LTD CA9611485090 | XTSE | CAD | 183.246 | CAD 100.36 | CAD 18,390.57 | N/A |
| 215 | WPM CN | WHEATON PRECIOUS METALS CORP CA9628791027 | XTSE | CAD | 462.357 | CAD 194.45 | CAD 89,905.27 | N/A |
| 216 | WCP CN | WHITECAP RESOURCES INC CA96467A2002 | XTSE | CAD | 1,131.148 | CAD 18.27 | CAD 20,666.07 | N/A |
| 217 | SPSN SW | SWISS PRIME SITE-REG CH0008038389 | XSWX | CHF | 74.852 | CHF 119.60 | CHF 8,952.24 | N/A |
| 218 | SCMN SW | SWISSCOM AG-REG CH0008742519 | XSWX | CHF | 26.408 | CHF 641.00 | CHF 16,927.50 | N/A |
| 219 | BARN SW | BARRY CALLEBAUT AG-REG CH0009002962 | XSWX | CHF | 2.828 | CHF 1,043.00 | CHF 2,949.47 | N/A |
| 220 | LISN SW | CHOCOLADEFABRIKEN LINDT-REG CH0010570759 | XSWX | CHF | 0.131 | CHF 78,000.00 | CHF 10,179.78 | N/A |
| 221 | LISP SW | CHOCOLADEFABRIKEN LINDT-PC CH0010570767 | XSWX | CHF | 0.87 | CHF 7,465.00 | CHF 6,495.37 | N/A |
| 222 | GIVN SW | GIVAUDAN-REG CH0010645932 | XSWX | CHF | 9.201 | CHF 3,381.00 | CHF 31,110.10 | N/A |
| 223 | ZURN SW | ZURICH INSURANCE GROUP AG CH0011075394 | XSWX | CHF | 155.555 | CHF 574.00 | CHF 89,288.34 | N/A |
| 224 | NOVN SW | NOVARTIS AG-REG CH0012005267 | XSWX | CHF | 1,914.968 | CHF 116.48 | CHF 223,055.51 | N/A |
| 225 | RO SW | ROCHE HOLDING AG-BR CH0012032113 | XSWX | CHF | 35.457 | CHF 358.00 | CHF 12,693.65 | N/A |
| 226 | HOLN SW | HOLCIM LTD CH0012214059 | XSWX | CHF | 501.599 | CHF 64.94 | CHF 32,573.83 | N/A |
| 227 | ABBN SW | ABB LTD-REG CH0012221716 | XSWX | CHF | 1,624.829 | CHF 81.70 | CHF 132,748.52 | N/A |
| 228 | UHR SW | SWATCH GROUP AG/THE-BR CH0012255151 | XSWX | CHF | 33.173 | CHF 182.80 | CHF 6,064.04 | N/A |
| 229 | SOON SW | SONOVA HOLDING AG-REG CH0012549785 | XSWX | CHF | 59.407 | CHF 251.60 | CHF 14,946.81 | N/A |
| 230 | LONN SW | LONZA GROUP AG-REG CH0013841017 | XSWX | CHF | 70.544 | CHF 574.80 | CHF 40,548.97 | N/A |
| 231 | SLHN SW | SWISS LIFE HOLDING AG-REG CH0014852781 | XSWX | CHF | 27.952 | CHF 898.40 | CHF 25,112.44 | N/A |
| 232 | EMSN SW | EMS-CHEMIE HOLDING AG-REG CH0016440353 | XSWX | CHF | 8.919 | CHF 833.50 | CHF 7,433.70 | N/A |
| 233 | AVOL SW | AVOLTA AG CH0023405456 | XSWX | CHF | 75.265 | CHF 42.80 | CHF 3,221.34 | N/A |
| 234 | PGHN SW | PARTNERS GROUP HOLDIING AG CH0024608827 | XSWX | CHF | 21.644 | CHF 605.20 | CHF 13,099.00 | N/A |
| 235 | SCHP SW | SCHINDLER HOLDING-PART CERT CH0024638196 | XSWX | CHF | 40.243 | CHF 260.20 | CHF 10,471.17 | N/A |
| 236 | SCHN SW | SCHINDLER HOLDING AG-REG CH0024638212 | XSWX | CHF | 23.276 | CHF 256.00 | CHF 5,958.54 | N/A |
| 237 | KNIN SW | KUEHNE + NAGEL INTL AG-REG CH0025238863 | XSWX | CHF | 53.947 | CHF 220.00 | CHF 11,868.35 | N/A |
| 238 | LOGN SW | LOGITECH INTERNATIONAL-REG CH0025751329 | XSWX | CHF | 144.874 | CHF 84.50 | CHF 12,241.85 | N/A |
| 239 | GEBN SW | GEBERIT AG-REG CH0030170408 | XSWX | CHF | 36.327 | CHF 534.00 | CHF 19,398.75 | N/A |
| 240 | NESN SW | NESTLE SA-REG CH0038863350 | XSWX | CHF | 2,682.779 | CHF 74.48 | CHF 199,813.35 | N/A |
| 241 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 366.644 | USD 330.49 | USD 121,172.25 | N/A |
| 242 | BAER SW | JULIUS BAER GROUP LTD CH0102484968 | XSWX | CHF | 257.554 | CHF 73.68 | CHF 18,976.56 | N/A |
| 243 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 168.911 | USD 285.52 | USD 48,227.43 | N/A |
| 244 | SREN SW | SWISS RE AG CH0126881561 | XSWX | CHF | 288.639 | CHF 141.40 | CHF 40,813.49 | N/A |
| 245 | BKW SW | BKW AG CH0130293662 | XSWX | CHF | 18.272 | CHF 117.40 | CHF 2,145.18 | N/A |
| 246 | CCH LN | COCA-COLA HBC AG-CDI CH0198251305 | XLON | GBP | 244.284 | GBP 42.54 | GBP 10,391.86 | N/A |
| 247 | CFR SW | CIE FINANCIERE RICHEMON-REG CH0210483332 | XSWX | CHF | 558.374 | CHF 174.65 | CHF 97,519.99 | N/A |
| 248 | UBSG SW | UBS GROUP AG-REG CH0244767585 | XSWX | CHF | 3,310.827 | CHF 40.03 | CHF 132,532.39 | N/A |
| 249 | VACN SW | VAT GROUP AG CH0311864901 | XSWX | CHF | 28.17 | CHF 709.60 | CHF 19,989.38 | N/A |
| 250 | SIKA SW | SIKA AG-REG CH0418792922 | XSWX | CHF | 171.521 | CHF 175.00 | CHF 30,016.21 | N/A |
| 251 | ALC SW | ALCON INC CH0432492467 | XSWX | CHF | 494.094 | CHF 53.08 | CHF 26,226.52 | N/A |
| 252 | HBAN SW | HELVETIA BALOISE HOLDING AG CH0466642201 | XSWX | CHF | 83.531 | CHF 207.40 | CHF 17,324.31 | N/A |
| 253 | BCVN SW | BANQUE CANTONALE VAUDOIS-REG CH0531751755 | XSWX | CHF | 36.762 | CHF 127.60 | CHF 4,690.87 | N/A |
| 254 | BEAN SW | BELIMO HOLDING AG-REG CH1101098163 | XSWX | CHF | 9.571 | CHF 809.00 | CHF 7,743.14 | N/A |
| 255 | STMN SW | STRAUMANN HOLDING AG-REG CH1175448666 | XSWX | CHF | 120.076 | CHF 91.50 | CHF 10,986.93 | N/A |
| 256 | DSFIR NA | DSM-FIRMENICH AG CH1216478797 | XAMS | EUR | 190.381 | EUR 97.20 | EUR 18,505.02 | N/A |
| 257 | SDZ SW | SANDOZ GROUP AG CH1243598427 | XSWX | CHF | 415.653 | CHF 70.00 | CHF 29,095.74 | N/A |
| 258 | SGSN SW | SGS SA-REG CH1256740924 | XSWX | CHF | 163.146 | CHF 94.00 | CHF 15,335.76 | N/A |
| 259 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 145.461 | USD 107.32 | USD 15,610.90 | N/A |
| 260 | GALD SW | GALDERMA GROUP AG CH1335392721 | XSWX | CHF | 184.029 | CHF 161.45 | CHF 29,711.49 | N/A |
| 261 | 6160 HK | BEONE MEDICINES LTD CH1391448177 | XHKG | HKD | 855.307 | HKD 218.60 | HKD 186,970.12 | N/A |
| 262 | AMRZ US | AMRIZE LTD CH1430134226 | XSWX | USD | 542.494 | USD 37.20 | USD 20,180.79 | N/A |
| 263 | ROP SW | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 730.961 | CHF 348.90 | CHF 255,032.25 | N/A |
| 264 | CENCOSUD CI | CENCOSUD SA CL0000000100 | XSGO | CLP | 1,372.926 | CLP 1,920.00 | CLP 2,636,017.88 | N/A |
| 265 | LTM CI | LATAM AIRLINES GROUP SA CL0000000423 | XSGO | CLP | 233,181.168 | CLP 24.98 | CLP 5,824,865.57 | N/A |
| 266 | ENELCHIL CI | ENEL CHILE SA CL0002266774 | XSGO | CLP | 26,238.762 | CLP 83.30 | CLP 2,185,688.90 | N/A |
| 267 | MALLPLAZ CI | PLAZA SA Y FILIALES CL0002456714 | XSGO | CLP | 760.568 | CLP 3,610.00 | CLP 2,745,651.53 | N/A |
| 268 | CHILE CI | BANCO DE CHILE CLP0939W1081 | XSGO | CLP | 44,706.088 | CLP 191.98 | CLP 8,582,674.85 | N/A |
| 269 | BSAN CI | BANCO SANTANDER CHILE SA CLP1506A1070 | XSGO | CLP | 63,509.035 | CLP 79.98 | CLP 5,079,452.62 | N/A |
| 270 | BCI CI | BANCO DE CREDITO E INVERSION CLP321331116 | XSGO | CLP | 91.943 | CLP 65,000.00 | CLP 5,976,315.15 | N/A |
| 271 | FALAB CI | S.A.C.I. FALABELLA CLP3880F1085 | XSGO | CLP | 522.165 | CLP 6,524.00 | CLP 3,406,607.53 | N/A |
| 272 | COPEC CI | EMPRESAS COPEC SA CLP7847L1080 | XSGO | CLP | 330.599 | CLP 6,400.00 | CLP 2,115,835.58 | N/A |
| 273 | SQM/B CI | SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082 | XSGO | CLP | 99.686 | CLP 64,300.00 | CLP 6,409,818.16 | N/A |
| 274 | 000001 C2 | PING AN BANK CO LTD-A CNE000000040 | XSHE | CNH | 1,557.467 | CNH 11.57 | CNH 18,019.89 | N/A |
| 275 | 000651 C2 | GREE ELECTRIC APPLIANCES I-A CNE0000001D4 | XSHE | CNH | 190.933 | CNH 38.28 | CNH 7,308.92 | N/A |
| 276 | 600660 C1 | FUYAO GLASS INDUSTRY GROUP-A CNE000000230 | XSHG | CNH | 100.214 | CNH 53.58 | CNH 5,369.44 | N/A |
| 277 | 000657 C2 | CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4 | XSHE | CNH | 206.756 | CNH 52.74 | CNH 10,904.33 | N/A |
| 278 | 000776 C2 | GF SECURITIES CO LTD-A CNE0000008L2 | XSHE | CNH | 492.629 | CNH 19.88 | CNH 9,793.46 | N/A |
| 279 | 000538 C2 | YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 | XSHE | CNH | 134.392 | CNH 50.44 | CNH 6,778.72 | N/A |
| 280 | 600600 C1 | TSINGTAO BREWERY CO LTD-A CNE0000009Y3 | XSHG | CNH | 69.622 | CNH 50.02 | CNH 3,482.50 | N/A |
| 281 | 600674 C1 | SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 | XSHG | CNH | 222.495 | CNH 16.62 | CNH 3,697.87 | N/A |
| 282 | 600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 | XSHG | CNH | 145.563 | CNH 17.69 | CNH 2,575.01 | N/A |
| 283 | 601607 C1 | SHANGHAI PHARMACEUTICALS-A CNE000000C82 | XSHG | CNH | 188.823 | CNH 16.22 | CNH 3,062.72 | N/A |
| 284 | 600690 C1 | HAIER SMART HOME CO LTD-A CNE000000CG9 | XSHG | CNH | 560.141 | CNH 20.42 | CNH 11,438.08 | N/A |
| 285 | 600809 C1 | SHANXI XINGHUACUN FEN WINE-A CNE000000DH5 | XSHG | CNH | 89.243 | CNH 115.60 | CNH 10,316.47 | N/A |
| 286 | 000425 C2 | XCMG CONSTRUCTION MACHIN-A CNE000000FH0 | XSHE | CNH | 589.678 | CNH 7.20 | CNH 4,245.68 | N/A |
| 287 | 000568 C2 | LUZHOU LAOJIAO CO LTD-A CNE000000GF2 | XSHE | CNH | 101.268 | CNH 72.28 | CNH 7,319.68 | N/A |
| 288 | 600875 C1 | DONGFANG ELECTRIC CORP LTD-A CNE000000J28 | XSHG | CNH | 228.909 | CNH 23.04 | CNH 5,274.06 | N/A |
| 289 | 600886 C1 | SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 | XSHG | CNH | 592.842 | CNH 15.24 | CNH 9,034.92 | N/A |
| 290 | 600887 C1 | INNER MONGOLIA YILI INDUS-A CNE000000JP5 | XSHG | CNH | 572.8 | CNH 27.30 | CNH 15,637.43 | N/A |
| 291 | 600893 C1 | AECC AVIATION POWER CO-A CNE000000JW1 | XSHG | CNH | 127.64 | CNH 38.86 | CNH 4,960.11 | N/A |
| 292 | 600703 C1 | SANAN OPTOELECTRONICS CO L-A CNE000000KB3 | XSHG | CNH | 497.903 | CNH 11.48 | CNH 5,715.93 | N/A |
| 293 | 600741 C1 | HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 | XSHG | CNH | 310.884 | CNH 15.38 | CNH 4,781.39 | N/A |
| 294 | 000596 C2 | ANHUI GUJING DISTILLERY CO-A CNE000000MD5 | XSHE | CNH | 33.756 | CNH 93.55 | CNH 3,157.89 | N/A |
| 295 | 600795 C1 | GD POWER DEVELOPMENT CO -A CNE000000PC0 | XSHG | CNH | 889.264 | CNH 5.34 | CNH 4,748.67 | N/A |
| 296 | 000786 C2 | BEIJING NEW BUILDING MATER-A CNE000000QS4 | XSHE | CNH | 128.695 | CNH 16.60 | CNH 2,136.34 | N/A |
| 297 | 000728 C2 | GUOYUAN SECURITIES CO LTD-A CNE000000QZ9 | XSHE | CNH | 726.812 | CNH 7.25 | CNH 5,269.39 | N/A |
| 298 | 000625 C2 | CHONGQING CHANGAN AUTOMOB-A CNE000000R36 | XSHE | CNH | 690.756 | CNH 7.11 | CNH 4,911.28 | N/A |
| 299 | 600085 C1 | BEIJING TONGRENTANG CO-A CNE000000R69 | XSHG | CNH | 137.134 | CNH 23.74 | CNH 3,255.57 | N/A |
| 300 | 600089 C1 | TBEA CO LTD-A CNE000000RB8 | XSHG | CNH | 541.681 | CNH 17.32 | CNH 9,381.91 | N/A |
| 301 | 000066 C2 | CHINA GREATWALL TECHNOLOGY-A CNE000000RL7 | XSHE | CNH | 243.677 | CNH 14.10 | CNH 3,435.85 | N/A |
| 302 | 000783 C2 | CHANGJIANG SECURITIES CO L-A CNE000000SH3 | XSHE | CNH | 918.8 | CNH 7.94 | CNH 7,295.27 | N/A |
| 303 | 900948 CH | INNER MONGOLIA YITAI COAL-B CNE000000SK7 | XSHG | USD | 1,161.423 | USD 3.74 | USD 4,339.07 | N/A |
| 304 | 000792 C2 | QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2 | XSHE | CNH | 527.44 | CNH 23.83 | CNH 12,568.89 | N/A |
| 305 | 600111 C1 | CHINA NORTHERN RARE EARTH-A CNE000000T18 | XSHG | CNH | 201.482 | CNH 35.30 | CNH 7,112.32 | N/A |
| 306 | 000063 C2 | ZTE CORP-A CNE000000TK5 | XSHE | CNH | 190.933 | CNH 30.58 | CNH 5,838.74 | N/A |
| 307 | 600115 C1 | CHINA EASTERN AIRLINES CO-A CNE000000TR0 | XSHG | CNH | 1,705.741 | CNH 3.40 | CNH 5,799.52 | N/A |
| 308 | 600104 C1 | SAIC MOTOR CORP LTD-A CNE000000TY6 | XSHG | CNH | 677.233 | CNH 10.88 | CNH 7,368.29 | N/A |
| 309 | 600009 C1 | SHANGHAI INTERNATIONAL AIR-A CNE000000V89 | XSHG | CNH | 119.602 | CNH 22.58 | CNH 2,700.62 | N/A |
| 310 | 000876 C2 | NEW HOPE LIUHE CO LTD-A CNE000000VB0 | XSHE | CNH | 440.676 | CNH 6.92 | CNH 3,049.48 | N/A |
| 311 | 000858 C2 | WULIANGYE YIBIN CO LTD-A CNE000000VQ8 | XSHE | CNH | 268.994 | CNH 70.06 | CNH 18,845.74 | N/A |
| 312 | 600150 C1 | CHINA CSSC HOLDINGS LTD-A CNE000000W05 | XSHG | CNH | 355.494 | CNH 39.10 | CNH 13,899.83 | N/A |
| 313 | 600188 C1 | YANKUANG ENERGY GROUP CO-A CNE000000WV6 | XSHG | CNH | 495.741 | CNH 19.44 | CNH 9,637.20 | N/A |
| 314 | 600196 C1 | SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38 | XSHG | CNH | 218.36 | CNH 24.02 | CNH 5,245.01 | N/A |
| 315 | 600183 C1 | SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5 | XSHG | CNH | 123.421 | CNH 129.96 | CNH 16,039.78 | N/A |
| 316 | 000895 C2 | HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 | XSHE | CNH | 334.154 | CNH 23.66 | CNH 7,906.09 | N/A |
| 317 | 600176 C1 | CHINA JUSHI CO LTD -A CNE000000YM1 | XSHG | CNH | 277.317 | CNH 39.41 | CNH 10,929.08 | N/A |
| 318 | 000938 C2 | UNISPLENDOUR CORP LTD-A CNE0000010T1 | XSHE | CNH | 284.839 | CNH 31.02 | CNH 8,835.69 | N/A |
| 319 | 600219 C1 | SHANDONG NANSHAN ALUMINUM-A CNE000001139 | XSHG | CNH | 1,529.576 | CNH 4.71 | CNH 7,204.30 | N/A |
| 320 | 600000 C1 | SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 | XSHG | CNH | 1,957.023 | CNH 9.48 | CNH 18,552.58 | N/A |
| 321 | 600221 C1 | HAINAN AIRLINES HOLDING CO-A CNE0000011C5 | XSHG | CNH | 4,308.129 | CNH 1.22 | CNH 5,255.92 | N/A |
| 322 | 000999 C2 | CHINA RESOURCES SANJIU MED-A CNE0000011K8 | XSHE | CNH | 172.926 | CNH 24.19 | CNH 4,183.09 | N/A |
| 323 | 000301 C2 | JIANGSU EASTERN SHENGHONG -A CNE0000012K6 | XSHE | CNH | 620.269 | CNH 12.89 | CNH 7,995.27 | N/A |
| 324 | 000977 C2 | INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 | XSHE | CNH | 140.679 | CNH 65.93 | CNH 9,274.95 | N/A |
| 325 | 000983 C2 | SHANXI COKING COAL ENERGY-A CNE0000013Y5 | XSHE | CNH | 566.47 | CNH 6.48 | CNH 3,670.73 | N/A |
| 326 | 600276 C1 | JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7 | XSHG | CNH | 502.893 | CNH 47.20 | CNH 23,736.54 | N/A |
| 327 | 000157 C2 | ZOOMLION HEAVY INDUSTRY S-A CNE000001527 | XSHE | CNH | 516.891 | CNH 5.97 | CNH 3,085.84 | N/A |
| 328 | 600019 C1 | BAOSHAN IRON & STEEL CO-A CNE0000015R4 | XSHG | CNH | 1,087.581 | CNH 5.93 | CNH 6,449.36 | N/A |
| 329 | 600016 C1 | CHINA MINSHENG BANKING-A CNE0000015Y0 | XSHG | CNH | 1,767.978 | CNH 3.51 | CNH 6,205.60 | N/A |
| 330 | 600309 C1 | WANHUA CHEMICAL GROUP CO -A CNE0000016J9 | XSHG | CNH | 237.348 | CNH 68.90 | CNH 16,353.27 | N/A |
| 331 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5 | XSHE | CNH | 3,383.126 | CNH 5.72 | CNH 19,351.48 | N/A |
| 332 | 600010 C1 | INNER MONGOLIA BAOTOU STE-A CNE0000017H1 | XSHG | CNH | 4,628.728 | CNH 2.09 | CNH 9,674.04 | N/A |
| 333 | 600588 C1 | YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 | XSHG | CNH | 333.036 | CNH 9.22 | CNH 3,070.59 | N/A |
| 334 | 600028 C1 | CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 | XSHG | CNH | 2,265.006 | CNH 5.28 | CNH 11,959.23 | N/A |
| 335 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A CNE0000018R8 | XSHG | CNH | 82.914 | CNH 1,258.62 | CNH 104,356.64 | N/A |
| 336 | 600346 C1 | HENGLI PETROCHEMICAL CO L-A CNE0000018V0 | XSHG | CNH | 350.79 | CNH 16.07 | CNH 5,637.19 | N/A |
| 337 | 600011 C1 | HUANENG POWER INTL INC-A CNE000001998 | XSHG | CNH | 916.69 | CNH 7.04 | CNH 6,453.50 | N/A |
| 338 | 600362 C1 | JIANGXI COPPER CO LTD-A CNE0000019P0 | XSHG | CNH | 217.305 | CNH 41.80 | CNH 9,083.36 | N/A |
| 339 | 600585 C1 | ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 | XSHG | CNH | 360.769 | CNH 17.51 | CNH 6,317.06 | N/A |
| 340 | 600036 C1 | CHINA MERCHANTS BANK-A CNE000001B33 | XSHG | CNH | 1,331.364 | CNH 41.26 | CNH 54,932.07 | N/A |
| 341 | 600026 C1 | COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 | XSHG | CNH | 248.952 | CNH 20.56 | CNH 5,118.45 | N/A |
| 342 | 600426 C1 | SHANDONG HUALU HENGSHENG-A CNE000001BM7 | XSHG | CNH | 210.364 | CNH 19.43 | CNH 4,087.37 | N/A |
| 343 | 600050 C1 | CHINA UNITED NETWORK-A CNE000001CS2 | XSHG | CNH | 2,289.089 | CNH 4.23 | CNH 9,682.85 | N/A |
| 344 | 600522 C1 | JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 | XSHG | CNH | 324.903 | CNH 31.13 | CNH 10,114.23 | N/A |
| 345 | 600030 C1 | CITIC SECURITIES CO-A CNE000001DB6 | XSHG | CNH | 1,001.819 | CNH 25.86 | CNH 25,907.05 | N/A |
| 346 | 600584 C1 | JCET GROUP CO LTD-A CNE000001F05 | XSHG | CNH | 98.104 | CNH 64.28 | CNH 6,306.11 | N/A |
| 347 | 600436 C1 | ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 | XSHG | CNH | 51.689 | CNH 118.00 | CNH 6,099.31 | N/A |
| 348 | 600031 C1 | SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 | XSHG | CNH | 728.922 | CNH 17.49 | CNH 12,748.84 | N/A |
| 349 | 600029 C1 | CHINA SOUTHERN AIRLINES CO-A CNE000001FG0 | XSHG | CNH | 753.184 | CNH 4.92 | CNH 3,705.67 | N/A |
| 350 | 600487 C1 | HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9 | XSHG | CNH | 223.635 | CNH 54.86 | CNH 12,268.59 | N/A |
| 351 | 600547 C1 | SHANDONG GOLD MINING CO LT-A CNE000001FR7 | XSHG | CNH | 287.391 | CNH 27.30 | CNH 7,845.79 | N/A |
| 352 | 600015 C1 | HUAXIA BANK CO LTD-A CNE000001FW7 | XSHG | CNH | 661.863 | CNH 6.27 | CNH 4,149.88 | N/A |
| 353 | 600406 C1 | NARI TECHNOLOGY CO LTD-A CNE000001G38 | XSHG | CNH | 686.516 | CNH 22.52 | CNH 15,460.33 | N/A |
| 354 | 600900 C1 | CHINA YANGTZE POWER CO LTD-A CNE000001G87 | XSHG | CNH | 1,788.116 | CNH 28.54 | CNH 51,032.83 | N/A |
| 355 | 600570 C1 | HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 | XSHG | CNH | 186.292 | CNH 19.40 | CNH 3,614.06 | N/A |
| 356 | 000100 C2 | TCL TECHNOLOGY GROUP CORP-A CNE000001GL8 | XSHE | CNH | 1,824.098 | CNH 4.79 | CNH 8,737.43 | N/A |
| 357 | 600438 C1 | TONGWEI CO LTD-A CNE000001GS3 | XSHG | CNH | 352.33 | CNH 11.52 | CNH 4,058.84 | N/A |
| 358 | 002001 C2 | ZHEJIANG NHU CO LTD-A CNE000001J84 | XSHE | CNH | 258.235 | CNH 25.95 | CNH 6,701.19 | N/A |
| 359 | 002027 C2 | FOCUS MEDIA INFORMATION TE-A CNE000001KK2 | XSHE | CNH | 1,351.301 | CNH 4.73 | CNH 6,391.65 | N/A |
| 360 | 600027 C1 | HUADIAN POWER INTL CORP-A CNE000001LJ2 | XSHG | CNH | 758.459 | CNH 4.95 | CNH 3,754.37 | N/A |
| 361 | 002049 C2 | UNIGROUP GUOXIN MICROELECT-A CNE000001M14 | XSHE | CNH | 69.401 | CNH 57.88 | CNH 4,016.90 | N/A |
| 362 | 601988 C1 | BANK OF CHINA LTD-A CNE000001N05 | XSHG | CNH | 1,907.223 | CNH 6.73 | CNH 12,835.61 | N/A |
| 363 | 600048 C1 | POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 | XSHG | CNH | 894.042 | CNH 5.77 | CNH 5,158.62 | N/A |
| 364 | 601006 C1 | DAQIN RAILWAY CO LTD-A CNE000001NG4 | XSHG | CNH | 1,432.527 | CNH 4.74 | CNH 6,790.18 | N/A |
| 365 | 601111 C1 | AIR CHINA LTD-A CNE000001NN0 | XSHG | CNH | 580.184 | CNH 5.91 | CNH 3,428.89 | N/A |
| 366 | 002074 C2 | GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7 | XSHE | CNH | 148.738 | CNH 29.50 | CNH 4,387.77 | N/A |
| 367 | 601398 C1 | IND & COMM BK OF CHINA-A CNE000001P37 | XSHG | CNH | 4,051.793 | CNH 8.28 | CNH 33,548.85 | N/A |
| 368 | 601872 C1 | CHINA MERCHANTS ENERGY -A CNE000001PQ8 | XSHG | CNH | 608.666 | CNH 20.15 | CNH 12,264.61 | N/A |
| 369 | 601628 C1 | CHINA LIFE INSURANCE CO-A CNE000001Q93 | XSHG | CNH | 241.219 | CNH 36.70 | CNH 8,852.75 | N/A |
| 370 | 601166 C1 | INDUSTRIAL BANK CO LTD -A CNE000001QZ7 | XSHG | CNH | 1,612.078 | CNH 18.05 | CNH 29,098.00 | N/A |
| 371 | 601318 C1 | PING AN INSURANCE GROUP CO-A CNE000001R84 | XSHG | CNH | 808.639 | CNH 53.29 | CNH 43,092.38 | N/A |
| 372 | 002129 C2 | TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8 | XSHE | CNH | 321.738 | CNH 9.20 | CNH 2,959.99 | N/A |
| 373 | 000338 C2 | WEICHAI POWER CO LTD-A CNE1000000D4 | XSHE | CNH | 606.556 | CNH 25.10 | CNH 15,224.55 | N/A |
| 374 | 601998 C1 | CHINA CITIC BANK CORP LTD-A CNE1000000R4 | XSHG | CNH | 753.596 | CNH 9.10 | CNH 6,857.72 | N/A |
| 375 | 601328 C1 | BANK OF COMMUNICATIONS CO-A CNE1000000S2 | XSHG | CNH | 3,307.048 | CNH 7.75 | CNH 25,629.62 | N/A |
| 376 | 601600 C1 | ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 | XSHG | CNH | 1,236.319 | CNH 8.93 | CNH 11,040.33 | N/A |
| 377 | 3993 HK | CMOC GROUP LTD-H CNE100000114 | XHKG | HKD | 3,386.164 | HKD 15.19 | HKD 51,435.83 | N/A |
| 378 | 998 HK | CHINA CITIC BANK - H CNE1000001Q4 | XHKG | HKD | 7,985.44 | HKD 8.24 | HKD 65,800.02 | N/A |
| 379 | 2600 HK | ALUMINUM CORP OF CHINA LTD CNE1000001T8 | XHKG | HKD | 3,449.457 | HKD 7.61 | HKD 26,233.12 | N/A |
| 380 | 914 HK | ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 | XHKG | HKD | 1,286.953 | HKD 15.80 | HKD 20,333.86 | N/A |
| 381 | 3988 HK | BANK OF CHINA LTD - H CNE1000001Z5 | XHKG | HKD | 67,913.158 | HKD 5.92 | HKD 402,045.90 | N/A |
| 382 | 3328 HK | BANK OF COMMUNICATIONS CO-H CNE100000205 | XHKG | HKD | 6,764.364 | HKD 8.19 | HKD 55,400.14 | N/A |
| 383 | 1211 HK | BYD CO LTD-H CNE100000296 | XHKG | HKD | 3,667.817 | HKD 74.10 | HKD 271,785.23 | N/A |
| 384 | 939 HK | CHINA CONSTRUCTION BANK-H CNE1000002H1 | XHKG | HKD | 84,600.512 | HKD 9.51 | HKD 804,550.87 | N/A |
| 385 | 1919 HK | CHINA COSCO HOLDINGS-H CNE1000002J7 | XHKG | HKD | 2,166.196 | HKD 16.57 | HKD 35,893.86 | N/A |
| 386 | 2628 HK | CHINA LIFE INSURANCE CO-H CNE1000002L3 | XHKG | HKD | 7,637.329 | HKD 27.56 | HKD 210,484.80 | N/A |
| 387 | 3968 HK | CHINA MERCHANTS BANK - H CNE1000002M1 | XHKG | HKD | 3,883.54 | HKD 50.70 | HKD 196,895.47 | N/A |
| 388 | 3323 HK | CHINA NATIONAL BUILDING MA-H CNE1000002N9 | XHKG | HKD | 4,135.129 | HKD 3.14 | HKD 12,984.30 | N/A |
| 389 | 2883 HK | CHINA OILFIELD SERVICES-H CNE1000002P4 | XHKG | HKD | 1,413.539 | HKD 7.29 | HKD 10,304.70 | N/A |
| 390 | 386 HK | CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2 | XHKG | HKD | 21,048.016 | HKD 4.38 | HKD 92,190.31 | N/A |
| 391 | 1088 HK | CHINA SHENHUA ENERGY CO - H CNE1000002R0 | XHKG | HKD | 3,365.066 | HKD 43.50 | HKD 146,380.39 | N/A |
| 392 | 1138 HK | COSCO SHIPPING ENERGY TRAN-H CNE1000002S8 | XHKG | HKD | 1,139.27 | HKD 19.77 | HKD 22,523.37 | N/A |
| 393 | 2333 HK | GREAT WALL MOTOR COMPANY-H CNE100000338 | XHKG | HKD | 2,415.675 | HKD 7.10 | HKD 17,139.21 | N/A |
| 394 | 1398 HK | IND & COMM BK OF CHINA - H CNE1000003G1 | XHKG | HKD | 64,279.888 | HKD 7.46 | HKD 479,206.57 | N/A |
| 395 | 358 HK | JIANGXI COPPER COMPANY LTD-H CNE1000003K3 | XHKG | HKD | 991.587 | HKD 33.32 | HKD 33,039.68 | N/A |
| 396 | 857 HK | PETROCHINA CO LTD-H CNE1000003W8 | XHKG | HKD | 20,876.07 | HKD 9.57 | HKD 199,679.61 | N/A |
| 397 | 2318 HK | PING AN INSURANCE GROUP CO-H CNE1000003X6 | XHKG | HKD | 6,371.474 | HKD 51.75 | HKD 329,723.76 | N/A |
| 398 | 168 HK | TSINGTAO BREWERY CO LTD-H CNE1000004K1 | XHKG | HKD | 527.44 | HKD 39.38 | HKD 20,770.58 | N/A |
| 399 | 2338 HK | WEICHAI POWER CO LTD-H CNE1000004L9 | XHKG | HKD | 1,723.674 | HKD 29.26 | HKD 50,434.69 | N/A |
| 400 | 1171 HK | YANKUANG ENERGY GROUP CO-H CNE1000004Q8 | XHKG | HKD | 3,154.09 | HKD 11.34 | HKD 35,767.39 | N/A |
| 401 | 1818 HK | ZHAOJIN MINING INDUSTRY - H CNE1000004R6 | XHKG | HKD | 1,708.905 | HKD 17.54 | HKD 29,974.20 | N/A |
| 402 | 3898 HK | ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4 | XHKG | HKD | 467.312 | HKD 27.80 | HKD 12,991.27 | N/A |
| 403 | 763 HK | ZTE CORP-H CNE1000004Y2 | XHKG | HKD | 751.074 | HKD 21.62 | HKD 16,238.23 | N/A |
| 404 | 2899 HK | ZIJIN MINING GROUP CO LTD CNE100000502 | XHKG | HKD | 5,778.104 | HKD 32.16 | HKD 185,823.82 | N/A |
| 405 | 1898 HK | CHINA COAL ENERGY CO - H CNE100000528 | XHKG | HKD | 1,708.905 | HKD 10.19 | HKD 17,413.74 | N/A |
| 406 | 2328 HK | PICC PROPERTY & CASUALTY -H CNE100000593 | XHKG | HKD | 6,793.436 | HKD 15.91 | HKD 108,083.57 | N/A |
| 407 | 002142 C2 | BANK OF NINGBO CO LTD -A CNE1000005P7 | XSHE | CNH | 478.989 | CNH 35.43 | CNH 16,970.59 | N/A |
| 408 | 601919 C1 | COSCO SHIPPING HOLDINGS CO-A CNE100000601 | XSHG | CNH | 1,094.016 | CNH 16.37 | CNH 17,909.04 | N/A |
| 409 | 601009 C1 | BANK OF NANJING CO LTD -A CNE100000627 | XSHG | CNH | 834.536 | CNH 11.98 | CNH 9,997.75 | N/A |
| 410 | 902 HK | HUANENG POWER INTL INC-H CNE1000006Z4 | XHKG | HKD | 4,261.714 | HKD 6.06 | HKD 25,825.99 | N/A |
| 411 | 601169 C1 | BANK OF BEIJING CO LTD -A CNE100000734 | XSHG | CNH | 1,054.067 | CNH 5.57 | CNH 5,871.16 | N/A |
| 412 | 601939 C1 | CHINA CONSTRUCTION BANK-A CNE100000742 | XSHG | CNH | 1,169.862 | CNH 11.06 | CNH 12,938.67 | N/A |
| 413 | 601088 C1 | CHINA SHENHUA ENERGY CO-A CNE100000767 | XSHG | CNH | 521.111 | CNH 47.80 | CNH 24,909.09 | N/A |
| 414 | 601857 C1 | PETROCHINA CO LTD-A CNE1000007Q1 | XSHG | CNH | 1,753.558 | CNH 11.21 | CNH 19,657.39 | N/A |
| 415 | 390 HK | CHINA RAILWAY GROUP LTD-H CNE1000007Z2 | XHKG | HKD | 3,966.348 | HKD 3.21 | HKD 12,712.14 | N/A |
| 416 | 002185 C2 | TIANSHUI HUATIAN TECHNOLOG-A CNE100000825 | XSHE | CNH | 290.092 | CNH 16.46 | CNH 4,774.91 | N/A |
| 417 | 601390 C1 | CHINA RAILWAY GROUP LTD-A CNE100000866 | XSHG | CNH | 975.764 | CNH 4.33 | CNH 4,225.06 | N/A |
| 418 | 601601 C1 | CHINA PACIFIC INSURANCE GR-A CNE1000008M8 | XSHG | CNH | 562.377 | CNH 31.06 | CNH 17,467.44 | N/A |
| 419 | 002202 C2 | GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5 | XSHE | CNH | 463.092 | CNH 17.22 | CNH 7,974.45 | N/A |
| 420 | 2601 HK | CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 | XHKG | HKD | 2,727.919 | HKD 27.60 | HKD 75,290.56 | N/A |
| 421 | 601899 C1 | ZIJIN MINING GROUP CO LTD-A CNE100000B24 | XSHG | CNH | 1,547.509 | CNH 29.79 | CNH 46,100.28 | N/A |
| 422 | 002230 C2 | IFLYTEK CO LTD-A CNE100000B81 | XSHE | CNH | 183.549 | CNH 37.22 | CNH 6,831.70 | N/A |
| 423 | 1766 HK | CRRC CORP LTD - H CNE100000BG0 | XHKG | HKD | 4,230.068 | HKD 5.24 | HKD 22,144.40 | N/A |
| 424 | 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4 | XSHE | CNH | 295.366 | CNH 15.32 | CNH 4,525.01 | N/A |
| 425 | 002241 C2 | GOERTEK INC -A CNE100000BP1 | XSHE | CNH | 188.823 | CNH 22.79 | CNH 4,303.29 | N/A |
| 426 | 002252 C2 | SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31 | XSHE | CNH | 690.946 | CNH 5.32 | CNH 3,675.83 | N/A |
| 427 | 601766 C1 | CRRC CORP LTD-A CNE100000CP9 | XSHG | CNH | 1,219.441 | CNH 6.19 | CNH 7,548.34 | N/A |
| 428 | 601727 C1 | SHANGHAI ELECTRIC GRP CO L-A CNE100000D55 | XSHG | CNH | 1,283.789 | CNH 6.44 | CNH 8,267.60 | N/A |
| 429 | 601668 C1 | CHINA STATE CONSTRUCTION-A CNE100000F46 | XSHG | CNH | 3,417.81 | CNH 4.34 | CNH 14,833.30 | N/A |
| 430 | 002281 C2 | ACCELINK TECHNOLOGIES CO -A CNE100000F87 | XSHE | CNH | 72.787 | CNH 164.88 | CNH 12,001.07 | N/A |
| 431 | 601788 C1 | EVERBRIGHT SECURITIE CO-A CNE100000FD8 | XSHG | CNH | 324.903 | CNH 13.68 | CNH 4,444.67 | N/A |
| 432 | 1099 HK | SINOPHARM GROUP CO-H CNE100000FN7 | XHKG | HKD | 1,455.734 | HKD 14.71 | HKD 21,413.85 | N/A |
| 433 | 601618 C1 | METALLURGICAL CORP OF CHIN-A CNE100000FX6 | XSHG | CNH | 1,661.436 | CNH 2.54 | CNH 4,220.05 | N/A |
| 434 | 601888 C1 | CHINA TOURISM GROUP DUTY F-A CNE100000G29 | XSHG | CNH | 98.104 | CNH 51.44 | CNH 5,046.46 | N/A |
| 435 | 300015 C2 | AIER EYE HOSPITAL GROUP CO-A CNE100000GR6 | XSHE | CNH | 698.077 | CNH 7.98 | CNH 5,570.66 | N/A |
| 436 | 300014 C2 | EVE ENERGY CO LTD-A CNE100000GS4 | XSHE | CNH | 183.37 | CNH 49.81 | CNH 9,133.65 | N/A |
| 437 | 002304 C2 | JIANGSU YANGHE DISTILLERY-A CNE100000HB8 | XSHE | CNH | 109.528 | CNH 37.25 | CNH 4,079.92 | N/A |
| 438 | 916 HK | CHINA LONGYUAN POWER GROUP-H CNE100000HD4 | XHKG | HKD | 2,215.247 | HKD 5.12 | HKD 11,342.07 | N/A |
| 439 | 1988 HK | CHINA MINSHENG BANKING-H CNE100000HF9 | XHKG | HKD | 6,990.055 | HKD 3.38 | HKD 23,626.39 | N/A |
| 440 | 600999 C1 | CHINA MERCHANTS SECURITIES-A CNE100000HK9 | XSHG | CNH | 365.305 | CNH 17.07 | CNH 6,235.75 | N/A |
| 441 | 002311 C2 | GUANGDONG HAID GROUP CO-A CNE100000HP8 | XSHE | CNH | 154.012 | CNH 42.00 | CNH 6,468.52 | N/A |
| 442 | 300033 C2 | HITHINK ROYALFLUSH INFORMA-A CNE100000JG3 | XSHE | CNH | 64.981 | CNH 197.06 | CNH 12,805.08 | N/A |
| 443 | 601117 C1 | CHINA NATIONAL CHEMICAL-A CNE100000KC0 | XSHG | CNH | 514.781 | CNH 7.17 | CNH 3,690.98 | N/A |
| 444 | 601877 C1 | ZHEJIANG CHINT ELECTRICS-A CNE100000KD8 | XSHG | CNH | 212.031 | CNH 24.95 | CNH 5,290.17 | N/A |
| 445 | 002340 C2 | GEM CO LTD-A CNE100000KT4 | XSHE | CNH | 584.403 | CNH 6.11 | CNH 3,570.70 | N/A |
| 446 | 002353 C2 | YANTAI JEREH OILFIELD-A CNE100000L55 | XSHE | CNH | 157.177 | CNH 110.22 | CNH 17,324.06 | N/A |
| 447 | 002352 C2 | S F HOLDING CO LTD-A CNE100000L63 | XSHE | CNH | 339.671 | CNH 30.67 | CNH 10,417.72 | N/A |
| 448 | 601688 C1 | HUATAI SECURITIES CO LTD-A CNE100000LQ8 | XSHG | CNH | 359.714 | CNH 17.80 | CNH 6,402.91 | N/A |
| 449 | 300059 C2 | EAST MONEY INFORMATION CO-A CNE100000MD4 | XSHE | CNH | 1,306.637 | CNH 17.79 | CNH 23,245.08 | N/A |
| 450 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 | XSHE | CNH | 62.66 | CNH 615.97 | CNH 38,596.59 | N/A |
| 451 | 002384 C2 | SUZHOU DONGSHAN PRECISION-A CNE100000N79 | XSHE | CNH | 175.11 | CNH 167.40 | CNH 29,313.42 | N/A |
| 452 | 1288 HK | AGRICULTURAL BANK OF CHINA CNE100000Q43 | XHKG | HKD | 27,901.569 | HKD 6.49 | HKD 180,941.68 | N/A |
| 453 | 601288 C1 | AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 | XSHG | CNH | 5,236.423 | CNH 6.97 | CNH 36,497.87 | N/A |
| 454 | 002414 C2 | WUHAN GUIDE INFRARED CO LT-A CNE100000RK8 | XSHE | CNH | 267.433 | CNH 11.18 | CNH 2,989.90 | N/A |
| 455 | 002460 C2 | GANFENG LITHIUM CO LTD-A CNE100000SF6 | XSHE | CNH | 169.836 | CNH 43.43 | CNH 7,375.96 | N/A |
| 456 | 601818 C1 | CHINA EVERBRIGHT BANK CO-A CNE100000SL4 | XSHG | CNH | 2,320.735 | CNH 3.04 | CNH 7,055.04 | N/A |
| 457 | 002463 C2 | WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5 | XSHE | CNH | 157.683 | CNH 115.93 | CNH 18,280.24 | N/A |
| 458 | 002466 C2 | TIANQI LITHIUM CORP-A CNE100000T32 | XSHE | CNH | 142.409 | CNH 40.25 | CNH 5,731.95 | N/A |
| 459 | 002475 C2 | LUXSHARE PRECISION INDUSTR-A CNE100000TP3 | XSHE | CNH | 543.896 | CNH 49.43 | CNH 26,884.78 | N/A |
| 460 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO-A CNE100000V46 | XSHE | CNH | 66.204 | CNH 51.90 | CNH 3,436.00 | N/A |
| 461 | 601377 C1 | INDUSTRIAL SECURITIES CO-A CNE100000V95 | XSHG | CNH | 724.069 | CNH 5.72 | CNH 4,141.68 | N/A |
| 462 | 002493 C2 | RONGSHENG PETROCHEMICAL CO-A CNE100000W60 | XSHE | CNH | 820.696 | CNH 13.33 | CNH 10,939.88 | N/A |
| 463 | 3618 HK | CHONGQING RURAL COMMERCIAL-H CNE100000X44 | XHKG | HKD | 2,331.284 | HKD 6.22 | HKD 14,500.59 | N/A |
| 464 | 601216 C1 | INNER MONGOLIA JUNZHENG EN-A CNE1000010F8 | XSHG | CNH | 701.495 | CNH 4.54 | CNH 3,184.79 | N/A |
| 465 | 002555 C2 | 37 INTERACTIVE ENTERTAINME-A CNE1000010N2 | XSHE | CNH | 182.494 | CNH 17.20 | CNH 3,138.90 | N/A |
| 466 | 300207 C2 | SUNWODA ELECTRONIC CO LTD-A CNE100001260 | XSHE | CNH | 128.695 | CNH 22.00 | CNH 2,831.30 | N/A |
| 467 | 002594 C2 | BYD CO LTD -A CNE100001526 | XSHE | CNH | 405.074 | CNH 83.31 | CNH 33,746.70 | N/A |
| 468 | 002600 C2 | LINGYI ITECH GUANGDONG CO-A CNE1000015L5 | XSHE | CNH | 474.696 | CNH 11.88 | CNH 5,639.39 | N/A |
| 469 | 002601 C2 | LB GROUP CO LTD-A CNE1000015M3 | XSHE | CNH | 156.122 | CNH 14.71 | CNH 2,296.56 | N/A |
| 470 | 002602 C2 | ZHEJIANG CENTURY HUATONG -A CNE1000015R2 | XSHE | CNH | 352.33 | CNH 13.80 | CNH 4,862.15 | N/A |
| 471 | 6030 HK | CITIC SECURITIES CO LTD-H CNE1000016V2 | XHKG | HKD | 1,415.385 | HKD 23.88 | HKD 33,799.39 | N/A |
| 472 | 601669 C1 | POWER CONSTRUCTION CORP OF-A CNE1000017G1 | XSHG | CNH | 1,294.359 | CNH 4.57 | CNH 5,915.22 | N/A |
| 473 | 300274 C2 | SUNGROW POWER SUPPLY CO LT-A CNE1000018M7 | XSHE | CNH | 168.148 | CNH 82.49 | CNH 13,870.51 | N/A |
| 474 | 1336 HK | NEW CHINA LIFE INSURANCE CO-H CNE100001922 | XHKG | HKD | 1,063.319 | HKD 44.18 | HKD 46,977.42 | N/A |
| 475 | 601555 C1 | SOOCHOW SECURITIES CO LTD-A CNE1000019P8 | XSHG | CNH | 843.239 | CNH 8.13 | CNH 6,855.53 | N/A |
| 476 | 601100 C1 | JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 | XSHG | CNH | 125.309 | CNH 90.31 | CNH 11,316.67 | N/A |
| 477 | 601336 C1 | NEW CHINA LIFE INSURANCE C-A CNE1000019Y0 | XSHG | CNH | 158.232 | CNH 56.35 | CNH 8,916.37 | N/A |
| 478 | 300308 C2 | ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 | XSHE | CNH | 78.905 | CNH 808.44 | CNH 63,789.96 | N/A |
| 479 | 300316 C2 | ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 | XSHE | CNH | 142.409 | CNH 35.88 | CNH 5,109.63 | N/A |
| 480 | 601012 C1 | LONGI GREEN ENERGY TECHNOL-A CNE100001FR6 | XSHG | CNH | 572.114 | CNH 11.21 | CNH 6,413.40 | N/A |
| 481 | 300347 C2 | HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 | XSHE | CNH | 35.866 | CNH 58.40 | CNH 2,094.57 | N/A |
| 482 | 1339 HK | PEOPLE'S INSURANCE CO GROU-H CNE100001MK7 | XHKG | HKD | 8,027.635 | HKD 5.44 | HKD 43,670.33 | N/A |
| 483 | 603993 C1 | CHINA MOLYBDENUM CO LTD-A CNE100001NR0 | XSHG | CNH | 1,468.393 | CNH 16.88 | CNH 24,786.47 | N/A |
| 484 | 6881 HK | CHINA GALAXY SECURITIES CO-H CNE100001NT6 | XHKG | HKD | 3,697.354 | HKD 7.07 | HKD 26,140.29 | N/A |
| 485 | 000333 C2 | MIDEA GROUP CO LTD-A CNE100001QQ5 | XSHE | CNH | 216.25 | CNH 80.10 | CNH 17,321.65 | N/A |
| 486 | 002709 C2 | GUANGZHOU TINCI MATERIALS -A CNE100001RG4 | XSHE | CNH | 175.11 | CNH 31.20 | CNH 5,463.43 | N/A |
| 487 | 002714 C2 | MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3 | XSHE | CNH | 363.427 | CNH 42.45 | CNH 15,427.48 | N/A |
| 488 | 603288 C1 | FOSHAN HAITIAN FLAVOURING-A CNE100001SL2 | XSHG | CNH | 325.662 | CNH 33.17 | CNH 10,802.22 | N/A |
| 489 | 601225 C1 | SHAANXI COAL INDUSTRY CO L-A CNE100001T64 | XSHG | CNH | 777.446 | CNH 26.03 | CNH 20,236.93 | N/A |
| 490 | 6869 HK | YANGTZE OPTICAL FIBRE AND-H CNE100001T72 | XHKG | HKD | 416.677 | HKD 179.10 | HKD 74,626.94 | N/A |
| 491 | 1816 HK | CGN POWER CO LTD-H CNE100001T80 | XHKG | HKD | 10,854.713 | HKD 3.04 | HKD 32,998.33 | N/A |
| 492 | 1776 HK | GF SECURITIES CO LTD-H CNE100001TQ9 | XHKG | HKD | 843.904 | HKD 16.81 | HKD 14,186.02 | N/A |
| 493 | 3606 HK | FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 | XHKG | HKD | 620.269 | HKD 54.35 | HKD 33,711.64 | N/A |
| 494 | 603799 C1 | ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3 | XSHG | CNH | 159.814 | CNH 35.00 | CNH 5,593.50 | N/A |
| 495 | 603806 C1 | HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 | XSHG | CNH | 217.917 | CNH 13.86 | CNH 3,020.33 | N/A |
| 496 | 002736 C2 | GUOSEN SECURITIES CO LTD-A CNE100001WS9 | XSHE | CNH | 625.723 | CNH 9.80 | CNH 6,132.09 | N/A |
| 497 | 300394 C2 | SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 | XSHE | CNH | 98.737 | CNH 260.77 | CNH 25,747.58 | N/A |
| 498 | 300408 C2 | CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 | XSHE | CNH | 86.5 | CNH 117.33 | CNH 10,149.06 | N/A |
| 499 | 300418 C2 | KUNLUN TECH CO LTD-A CNE100001YF2 | XSHE | CNH | 67.512 | CNH 40.08 | CNH 2,705.89 | N/A |
| 500 | 6886 HK | HUATAI SECURITIES CO LTD-H CNE100001YQ9 | XHKG | HKD | 1,339.697 | HKD 16.41 | HKD 21,984.43 | N/A |
| 501 | 300433 C2 | LENS TECHNOLOGY CO LTD-A CNE100001YW7 | XSHE | CNH | 433.556 | CNH 32.31 | CNH 14,008.18 | N/A |
| 502 | 600958 C1 | ORIENT SECURITIES CO LTD-A CNE100001ZV6 | XSHG | CNH | 634.616 | CNH 8.65 | CNH 5,489.43 | N/A |
| 503 | 300476 C2 | VICTORY GIANT TECHNOLOGY-A CNE1000020V4 | XSHE | CNH | 79.116 | CNH 210.30 | CNH 16,638.09 | N/A |
| 504 | 601198 C1 | DONGXING SECURITIES CO LT-A CNE100002177 | XSHG | CNH | 458.873 | CNH 13.06 | CNH 5,992.88 | N/A |
| 505 | 601211 C1 | GUOTAI HAITONG SECURITIES CO-A CNE1000022F3 | XSHG | CNH | 653.287 | CNH 16.87 | CNH 11,020.95 | N/A |
| 506 | 601985 C1 | CHINA NATIONAL NUCLEAR POW-A CNE1000022N7 | XSHG | CNH | 1,882.96 | CNH 9.07 | CNH 17,078.45 | N/A |
| 507 | 3908 HK | CHINA INTERNATIONAL CAPITA-H CNE100002359 | XHKG | HKD | 1,643.503 | HKD 19.55 | HKD 32,130.48 | N/A |
| 508 | 601689 C1 | NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 | XSHG | CNH | 117.777 | CNH 46.52 | CNH 5,479.00 | N/A |
| 509 | 300498 C2 | WENS FOODSTUFFS GROUP CO-A CNE100002508 | XSHE | CNH | 454.442 | CNH 15.12 | CNH 6,871.17 | N/A |
| 510 | 300502 C2 | EOPTOLINK TECHNOLOGY INC L-A CNE100002615 | XSHE | CNH | 108.231 | CNH 389.00 | CNH 42,101.73 | N/A |
| 511 | 601127 C1 | SERES GROUP CO L-A CNE1000028B9 | XSHG | CNH | 75.951 | CNH 46.94 | CNH 3,565.16 | N/A |
| 512 | 1658 HK | POSTAL SAVINGS BANK OF CHI-H CNE1000029W3 | XHKG | HKD | 8,417.94 | HKD 5.35 | HKD 45,035.98 | N/A |
| 513 | 001979 C2 | CHINA MERCHANTS SHEKOU IND-A CNE100002FC6 | XSHE | CNH | 644.289 | CNH 7.58 | CNH 4,883.71 | N/A |
| 514 | 000166 C2 | SHENWAN HONGYUAN GROUP CO-A CNE100002FD4 | XSHE | CNH | 1,160.368 | CNH 4.38 | CNH 5,082.41 | N/A |
| 515 | 601881 C1 | CHINA GALAXY SECURITIES CO-A CNE100002FG7 | XSHG | CNH | 375.537 | CNH 11.59 | CNH 4,352.48 | N/A |
| 516 | 2611 HK | GUOTAI HAITONG SECURITIES-H CNE100002FK9 | XHKG | HKD | 2,194.825 | HKD 14.00 | HKD 30,727.55 | N/A |
| 517 | 601229 C1 | BANK OF SHANGHAI CO LTD-A CNE100002FM5 | XSHG | CNH | 708.109 | CNH 9.75 | CNH 6,904.06 | N/A |
| 518 | 600919 C1 | BANK OF JIANGSU CO LTD-A CNE100002G76 | XSHG | CNH | 895.698 | CNH 12.38 | CNH 11,088.75 | N/A |
| 519 | 600926 C1 | BANK OF HANGZHOU CO LTD-A CNE100002GQ4 | XSHG | CNH | 293.889 | CNH 17.11 | CNH 5,028.45 | N/A |
| 520 | 300628 C2 | YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 | XSHE | CNH | 80.487 | CNH 39.49 | CNH 3,178.44 | N/A |
| 521 | 300604 C2 | HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09 | XSHE | CNH | 33.756 | CNH 239.79 | CNH 8,094.39 | N/A |
| 522 | 601878 C1 | ZHESHANG SECURITIES CO LTD-A CNE100002R65 | XSHG | CNH | 462.037 | CNH 8.97 | CNH 4,144.47 | N/A |
| 523 | 601360 C1 | 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 | XSHG | CNH | 680.397 | CNH 8.95 | CNH 6,089.56 | N/A |
| 524 | 601838 C1 | BANK OF CHENGDU CO LTD-A CNE100002SN6 | XSHG | CNH | 200.427 | CNH 19.31 | CNH 3,870.25 | N/A |
| 525 | 603659 C1 | SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3 | XSHG | CNH | 185.079 | CNH 21.45 | CNH 3,969.94 | N/A |
| 526 | 603260 C1 | HOSHINE SILICON INDUSTRY C-A CNE100002V10 | XSHG | CNH | 78.061 | CNH 31.55 | CNH 2,462.83 | N/A |
| 527 | 601108 C1 | CAITONG SECURITIES CO LTD-A CNE100002V44 | XSHG | CNH | 776.181 | CNH 8.15 | CNH 6,325.87 | N/A |
| 528 | 603501 C1 | OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8 | XSHG | CNH | 107.176 | CNH 82.21 | CNH 8,810.92 | N/A |
| 529 | 603986 C1 | GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9 | XSHG | CNH | 56.71 | CNH 353.90 | CNH 20,069.79 | N/A |
| 530 | 603259 C1 | WUXI APPTEC CO LTD-A CNE1000031K4 | XSHG | CNH | 205.575 | CNH 167.34 | CNH 34,400.91 | N/A |
| 531 | 601138 C1 | FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3 | XSHG | CNH | 678.288 | CNH 58.20 | CNH 39,476.34 | N/A |
| 532 | 601066 C1 | CSC FINANCIAL CO LTD-A CNE1000031T5 | XSHG | CNH | 216.25 | CNH 23.03 | CNH 4,980.25 | N/A |
| 533 | 1772 HK | GANFENG LITHIUM GROUP CO L-H CNE1000031W9 | XHKG | HKD | 440.94 | HKD 30.16 | HKD 13,298.74 | N/A |
| 534 | 002916 C2 | SHENNAN CIRCUITS CO LTD-A CNE100003373 | XSHE | CNH | 30.592 | CNH 373.01 | CNH 11,410.94 | N/A |
| 535 | 002920 C2 | HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 | XSHE | CNH | 54.854 | CNH 79.28 | CNH 4,348.80 | N/A |
| 536 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A CNE100003662 | XSHE | CNH | 295.366 | CNH 291.11 | CNH 85,984.09 | N/A |
| 537 | 601869 C1 | YANGTZE OPTICAL FIBRE AND -A CNE1000036B2 | XSHG | CNH | 17.933 | CNH 411.16 | CNH 7,373.31 | N/A |
| 538 | 1787 HK | SHANDONG GOLD MINING CO LT-H CNE1000036N7 | XHKG | HKD | 814.895 | HKD 18.93 | HKD 15,425.95 | N/A |
| 539 | 2359 HK | WUXI APPTEC CO LTD-H CNE100003F19 | XHKG | HKD | 386.392 | HKD 212.40 | HKD 82,069.64 | N/A |
| 540 | 601319 C1 | PICC HOLDING CO-A CNE100003F27 | XSHG | CNH | 821.751 | CNH 7.98 | CNH 6,557.58 | N/A |
| 541 | 300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 | XSHE | CNH | 81.806 | CNH 161.32 | CNH 13,196.93 | N/A |
| 542 | 002938 C2 | AVARY HOLDING SHENZHEN CO -A CNE100003GF5 | XSHE | CNH | 84.39 | CNH 79.55 | CNH 6,713.25 | N/A |
| 543 | 300759 C2 | PHARMARON BEIJING CO LTD-A CNE100003JW4 | XSHE | CNH | 109.18 | CNH 44.97 | CNH 4,909.83 | N/A |
| 544 | 600989 C1 | NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5 | XSHG | CNH | 356.549 | CNH 22.46 | CNH 8,008.10 | N/A |
| 545 | 688012 C1 | ADVANCED MICRO-FABRICATION-A CNE100003MM9 | XSHG | CNH | 84.243 | CNH 318.55 | CNH 26,835.51 | N/A |
| 546 | 688008 C1 | MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 | XSHG | CNH | 104.433 | CNH 202.31 | CNH 21,127.86 | N/A |
| 547 | 688036 C1 | SHENZHEN TRANSSION HOLDING-A CNE100003P74 | XSHG | CNH | 100.498 | CNH 53.80 | CNH 5,406.81 | N/A |
| 548 | 688111 C1 | BEIJING KINGSOFT OFFICE SO-A CNE100003PM2 | XSHG | CNH | 22.311 | CNH 218.80 | CNH 4,881.58 | N/A |
| 549 | 601658 C1 | POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4 | XSHG | CNH | 1,819.668 | CNH 5.46 | CNH 9,935.38 | N/A |
| 550 | 300782 C2 | MAXSCEND MICROELECTRONICS -A CNE100003QK4 | XSHE | CNH | 51.478 | CNH 70.17 | CNH 3,612.22 | N/A |
| 551 | 601816 C1 | BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9 | XSHG | CNH | 4,895.697 | CNH 4.76 | CNH 23,303.52 | N/A |
| 552 | 688256 C1 | CAMBRICON TECHNOLOGIES-A CNE1000041R8 | XSHG | CNH | 47.048 | CNH 1,009.01 | CNH 47,471.53 | N/A |
| 553 | 9633 HK | NONGFU SPRING CO LTD-H CNE100004272 | XHKG | HKD | 1,913.552 | HKD 39.98 | HKD 76,503.80 | N/A |
| 554 | 300896 C2 | IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 | XSHE | CNH | 19.199 | CNH 95.00 | CNH 1,823.89 | N/A |
| 555 | 9995 HK | REMEGEN CO LTD-H CNE1000048G6 | XHKG | HKD | 184.604 | HKD 72.25 | HKD 13,337.64 | N/A |
| 556 | 601995 C1 | CHINA INTERNATIONAL CAPTAL-A CNE1000048J0 | XSHG | CNH | 242.074 | CNH 30.63 | CNH 7,414.72 | N/A |
| 557 | 6690 HK | HAIER SMART HOME CO LTD-H CNE1000048K8 | XHKG | HKD | 2,118.199 | HKD 19.85 | HKD 42,046.24 | N/A |
| 558 | 601868 C1 | CHINA ENERGY ENGINEERING COR CNE100004QL0 | XSHG | CNH | 3,251.139 | CNH 2.39 | CNH 7,770.22 | N/A |
| 559 | 600905 C1 | CHINA THREE GORGES RENEWAB-A CNE1000051F2 | XSHG | CNH | 1,428.307 | CNH 3.52 | CNH 5,027.64 | N/A |
| 560 | 605117 C1 | NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3 | XSHG | CNH | 67.723 | CNH 78.16 | CNH 5,293.25 | N/A |
| 561 | 605499 C1 | EASTROC BEVERAGE GROUP CO -A CNE100005576 | XSHG | CNH | 35.655 | CNH 112.25 | CNH 4,002.27 | N/A |
| 562 | 688072 C1 | PIOTECH INC-A CNE100005998 | XSHG | CNH | 18.988 | CNH 640.00 | CNH 12,152.21 | N/A |
| 563 | 301308 C2 | SHENZHEN LONGSYS ELECTRONI-A CNE100005K10 | XSHE | CNH | 37.976 | CNH 301.93 | CNH 11,465.99 | N/A |
| 564 | 9863 HK | ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 | XHKG | HKD | 548.537 | HKD 34.16 | HKD 18,738.04 | N/A |
| 565 | 688271 C1 | SHANGHAI UNITED IMAGING HE-A CNE100005PN5 | XSHG | CNH | 41.14 | CNH 107.37 | CNH 4,417.24 | N/A |
| 566 | 688041 C1 | HYGON INFORMATION TECHNOLO-A CNE100005PT2 | XSHG | CNH | 178.908 | CNH 226.80 | CNH 40,576.24 | N/A |
| 567 | 688120 C1 | HWATSING TECHNOLOGY CO LTD-A CNE100005QL7 | XSHG | CNH | 26.372 | CNH 227.43 | CNH 5,997.78 | N/A |
| 568 | 688223 C1 | JINKO SOLAR CO LTD-A CNE100005R96 | XSHG | CNH | 664.574 | CNH 3.83 | CNH 2,545.32 | N/A |
| 569 | 688498 C1 | YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9 | XSHG | CNH | 11.604 | CNH 1,613.00 | CNH 18,716.72 | N/A |
| 570 | 688525 C1 | BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3 | XSHG | CNH | 42.195 | CNH 192.35 | CNH 8,116.24 | N/A |
| 571 | 6990 HK | SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1 | XHKG | HKD | 50.634 | HKD 469.80 | HKD 23,787.96 | N/A |
| 572 | 9880 HK | UBTECH ROBOTICS CORP LTD-H CNE100006CQ4 | XHKG | HKD | 255.808 | HKD 75.00 | HKD 19,185.62 | N/A |
| 573 | 6181 HK | LAOPU GOLD CO L-H CNE100006JG0 | XHKG | HKD | 28.482 | HKD 325.20 | HKD 9,262.27 | N/A |
| 574 | 300 HK | MIDEA GROUP CO LTD CNE100006M58 | XHKG | HKD | 409.293 | HKD 90.65 | HKD 37,102.44 | N/A |
| 575 | 788 HK | CHINA TOWER CORP LTD-H CNE100006V65 | XHKG | HKD | 4,162.555 | HKD 8.72 | HKD 36,297.48 | N/A |
| 576 | 3750 HK | CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 | XHKG | HKD | 165.616 | HKD 483.40 | HKD 80,058.83 | N/A |
| 577 | 2513 HK | Z AI CO LTD CNE100007DH9 | XHKG | HKD | 71.732 | HKD 665.00 | HKD 47,701.66 | N/A |
| 578 | ISA CX | INTERCONEXION ELECTRICA SA COE15PA00026 | XBOG | COP | 466.362 | COP 29,000.00 | COP 13,524,507.57 | N/A |
| 579 | CIBEST CX | GRUPO CIBEST SA COTK7PA00010 | XBOG | COP | 166.249 | COP 92,300.00 | COP 15,344,786.39 | N/A |
| 580 | PFCIBEST CX | GRUPO CIBEST SA -PRF COTK7PA00028 | XBOG | COP | 497.903 | COP 77,780.00 | COP 38,726,913.23 | N/A |
| 581 | CEZ CP | CEZ AS CZ0005112300 | XPRA | CZK | 137.978 | CZK 1,349.00 | CZK 186,132.69 | N/A |
| 582 | KOMB CP | KOMERCNI BANKA AS CZ0008019106 | XPRA | CZK | 73.103 | CZK 1,001.00 | CZK 73,176.26 | N/A |
| 583 | MONET CP | MONETA MONEY BANK AS CZ0008040318 | XPRA | CZK | 235.238 | CZK 186.10 | CZK 43,777.83 | N/A |
| 584 | DBK GY | DEUTSCHE BANK AG-REGISTERED DE0005140008 | XETR | EUR | 1,834.091 | EUR 31.28 | EUR 57,370.37 | N/A |
| 585 | BMW GY | BAYERISCHE MOTOREN WERKE AG DE0005190003 | XETR | EUR | 344.239 | EUR 54.22 | EUR 18,664.63 | N/A |
| 586 | BEI GY | BEIERSDORF AG DE0005200000 | XETR | EUR | 95.169 | EUR 75.74 | EUR 7,208.08 | N/A |
| 587 | CON GY | CONTINENTAL AG DE0005439004 | XETR | EUR | 140.415 | EUR 69.00 | EUR 9,688.61 | N/A |
| 588 | DHL GY | DHL AG-REG DE0005552004 | XETR | EUR | 1,001.131 | EUR 55.92 | EUR 55,983.26 | N/A |
| 589 | DTE GY | DEUTSCHE TELEKOM AG-REG DE0005557508 | XETR | EUR | 3,575.211 | EUR 26.83 | EUR 95,922.91 | N/A |
| 590 | FME GY | FRESENIUS MEDICAL CARE AG DE0005785802 | XETR | EUR | 208.458 | EUR 40.25 | EUR 8,390.42 | N/A |
| 591 | DB1 GY | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 186.204 | EUR 289.70 | EUR 53,943.40 | N/A |
| 592 | HEI GY | HEIDELBERG MATERIALS AG DE0006047004 | XETR | EUR | 133.019 | EUR 145.70 | EUR 19,380.82 | N/A |
| 593 | HEN GY | HENKEL AG & CO KGAA DE0006048408 | XETR | EUR | 98.323 | EUR 65.90 | EUR 6,479.48 | N/A |
| 594 | HEN3 GY | HENKEL AG & CO KGAA VORZUG DE0006048432 | XETR | EUR | 194.101 | EUR 71.66 | EUR 13,909.25 | N/A |
| 595 | HOT GY | HOCHTIEF AG DE0006070006 | XETR | EUR | 12.834 | EUR 402.20 | EUR 5,161.90 | N/A |
| 596 | IFX GY | INFINEON TECHNOLOGIES AG DE0006231004 | XETR | EUR | 1,353.353 | EUR 63.47 | EUR 85,897.34 | N/A |
| 597 | NEM GY | NEMETSCHEK SE DE0006452907 | XETR | EUR | 51.119 | EUR 64.10 | EUR 3,276.74 | N/A |
| 598 | MRK GY | MERCK KGAA DE0006599905 | XETR | EUR | 129.212 | EUR 136.05 | EUR 17,579.28 | N/A |
| 599 | G1A GY | GEA GROUP AG DE0006602006 | XETR | EUR | 130.952 | EUR 67.50 | EUR 8,839.27 | N/A |
| 600 | RAA GY | RATIONAL AG DE0007010803 | XETR | EUR | 5.003 | EUR 567.00 | EUR 2,836.79 | N/A |
| 601 | RHM GY | RHEINMETALL AG DE0007030009 | XETR | EUR | 47.421 | EUR 980.20 | EUR 46,482.26 | N/A |
| 602 | RWE GY | RWE AG DE0007037129 | XETR | EUR | 643.775 | EUR 58.60 | EUR 37,725.24 | N/A |
| 603 | MBG GY | MERCEDES-BENZ GROUP AG DE0007100000 | XETR | EUR | 723.326 | EUR 40.20 | EUR 29,077.69 | N/A |
| 604 | SAP GY | SAP SE DE0007164600 | XETR | EUR | 1,062.888 | EUR 185.04 | EUR 196,676.72 | N/A |
| 605 | SRT3 GY | SARTORIUS AG-VORZUG-PRF DE0007165631 | XETR | EUR | 26.756 | EUR 251.60 | EUR 6,731.81 | N/A |
| 606 | SIE GY | SIEMENS AG-REG DE0007236101 | XETR | EUR | 757.782 | EUR 275.00 | EUR 208,390.09 | N/A |
| 607 | VOW3 GY | VOLKSWAGEN AG-PFD DE0007664039 | XETR | EUR | 197.581 | EUR 68.54 | EUR 13,542.21 | N/A |
| 608 | LHA GY | DEUTSCHE LUFTHANSA-REG DE0008232125 | XETR | EUR | 519.458 | EUR 7.50 | EUR 3,895.93 | N/A |
| 609 | HNR1 GY | HANNOVER RUECK SE-REG DE0008402215 | XETR | EUR | 60.364 | EUR 255.40 | EUR 15,417.00 | N/A |
| 610 | ALV GY | ALLIANZ SE-REG DE0008404005 | XETR | EUR | 398.36 | EUR 419.20 | EUR 166,992.46 | N/A |
| 611 | MUV2 GY | MUENCHENER RUECKVER AG-REG DE0008430026 | XETR | EUR | 133.475 | EUR 510.40 | EUR 68,125.87 | N/A |
| 612 | MTX GY | MTU AERO ENGINES AG DE000A0D9PT0 | XETR | EUR | 55.252 | EUR 370.30 | EUR 20,459.90 | N/A |
| 613 | BNR GY | BRENNTAG SE DE000A1DAHH0 | XETR | EUR | 120.837 | EUR 59.34 | EUR 7,170.47 | N/A |
| 614 | ADS GY | ADIDAS AG DE000A1EWWW0 | XETR | EUR | 168.606 | EUR 142.30 | EUR 23,992.68 | N/A |
| 615 | VNA GY | VONOVIA SE DE000A1ML7J1 | XETR | EUR | 738.922 | EUR 16.90 | EUR 12,487.79 | N/A |
| 616 | DHER GY | DELIVERY HERO SE DE000A2E4K43 | XETR | EUR | 172.5 | EUR 36.50 | EUR 6,296.25 | N/A |
| 617 | BAS GY | BASF SE DE000BASF111 | XETR | EUR | 856.736 | EUR 50.24 | EUR 43,042.41 | N/A |
| 618 | BAYN GY | BAYER AG-REG DE000BAY0017 | XETR | EUR | 1,010.072 | EUR 43.96 | EUR 44,402.75 | N/A |
| 619 | CBK GY | COMMERZBANK AG DE000CBK1001 | XETR | EUR | 655.283 | EUR 39.40 | EUR 25,818.14 | N/A |
| 620 | DTG GY | DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | XETR | EUR | 470.645 | EUR 41.08 | EUR 19,334.08 | N/A |
| 621 | EOAN GY | E.ON SE DE000ENAG999 | XETR | EUR | 2,234.213 | EUR 16.97 | EUR 37,903.43 | N/A |
| 622 | ENR GY | SIEMENS ENERGY AG DE000ENER6Y0 | XETR | EUR | 809.054 | EUR 145.46 | EUR 117,684.94 | N/A |
| 623 | EVK GY | EVONIK INDUSTRIES AG DE000EVNK013 | XETR | EUR | 312.588 | EUR 20.70 | EUR 6,470.58 | N/A |
| 624 | FRE GY | FRESENIUS SE & CO KGAA DE000FRE5EN2 | XETR | EUR | 504.557 | EUR 43.87 | EUR 22,132.40 | N/A |
| 625 | HAG GY | HENSOLDT AG DE000HAG0005 | XETR | EUR | 62.213 | EUR 82.58 | EUR 5,137.56 | N/A |
| 626 | KBX GY | KNORR-BREMSE AG DE000KBX1006 | XETR | EUR | 64.606 | EUR 98.55 | EUR 6,366.92 | N/A |
| 627 | P911 GY | DR ING HC F PORSCHE AG-PRF DE000PAG9113 | XETR | EUR | 107.024 | EUR 42.98 | EUR 4,599.89 | N/A |
| 628 | PAH3 GY | PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038 | XETR | EUR | 123.339 | EUR 24.46 | EUR 3,016.86 | N/A |
| 629 | SHL GY | SIEMENS HEALTHINEERS AG DE000SHL1006 | XETR | EUR | 292.141 | EUR 37.45 | EUR 10,940.67 | N/A |
| 630 | SY1 GY | SYMRISE AG DE000SYM9999 | XETR | EUR | 125.949 | EUR 90.78 | EUR 11,433.65 | N/A |
| 631 | TLX GY | TALANX AG DE000TLX1005 | XETR | EUR | 61.343 | EUR 119.10 | EUR 7,305.95 | N/A |
| 632 | ZAL GY | ZALANDO SE DE000ZAL1111 | XETR | EUR | 268.43 | EUR 22.22 | EUR 5,964.52 | N/A |
| 633 | CARLB DC | CARLSBERG AS-B DK0010181759 | XCSE | DKK | 85.054 | DKK 855.40 | DKK 72,754.87 | N/A |
| 634 | MAERSKA DC | AP MOELLER - MAERSK A/S - A DK0010244425 | XCSE | DKK | 1.958 | DKK 23,140.00 | DKK 45,302.34 | N/A |
| 635 | MAERSKB DC | AP MOELLER - MAERSK A/S - B DK0010244508 | XCSE | DKK | 4.242 | DKK 24,000.00 | DKK 101,803.20 | N/A |
| 636 | GMAB DC | GENMAB A/S DK0010272202 | XCSE | DKK | 63.518 | DKK 2,377.00 | DKK 150,983.02 | N/A |
| 637 | DANSKE DC | DANSKE BANK A/S DK0010274414 | XCSE | DKK | 678.363 | DKK 365.20 | DKK 247,737.99 | N/A |
| 638 | DSV DC | DSV A/S DK0060079531 | XCSE | DKK | 193.383 | DKK 1,160.50 | DKK 224,420.74 | N/A |
| 639 | ORSTED DC | ORSTED A/S DK0060094928 | XCSE | DKK | 517.522 | DKK 133.05 | DKK 68,856.30 | N/A |
| 640 | PNDORA DC | PANDORA A/S DK0060252690 | XCSE | DKK | 72.002 | DKK 779.40 | DKK 56,118.30 | N/A |
| 641 | NSISB DC | NOVONESIS (NOVOZYMES) B DK0060336014 | XCSE | DKK | 363.055 | DKK 426.00 | DKK 154,661.43 | N/A |
| 642 | COLOB DC | COLOPLAST-B DK0060448595 | XCSE | DKK | 123.665 | DKK 410.00 | DKK 50,702.62 | N/A |
| 643 | TRYG DC | TRYG A/S DK0060636678 | XCSE | DKK | 303.343 | DKK 144.30 | DKK 43,772.46 | N/A |
| 644 | DEMANT DC | DEMANT A/S DK0060738599 | XCSE | DKK | 79.18 | DKK 319.20 | DKK 25,274.37 | N/A |
| 645 | VWS DC | VESTAS WIND SYSTEMS A/S DK0061539921 | XCSE | DKK | 1,037.393 | DKK 194.85 | DKK 202,136.07 | N/A |
| 646 | NOVOB DC | NOVO NORDISK A/S-B DK0062498333 | XCSE | DKK | 3,376.912 | DKK 246.80 | DKK 833,421.85 | N/A |
| 647 | AENA SM | AENA SME SA ES0105046017 | XMAD | EUR | 735.246 | EUR 25.44 | EUR 18,704.66 | N/A |
| 648 | CLNX SM | CELLNEX TELECOM SA ES0105066007 | XMAD | EUR | 537.078 | EUR 22.63 | EUR 12,154.07 | N/A |
| 649 | AMS SM | AMADEUS IT GROUP SA ES0109067019 | XMAD | EUR | 432.229 | EUR 53.08 | EUR 22,942.72 | N/A |
| 650 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA ES0113211835 | XMAD | EUR | 5,823.52 | EUR 24.00 | EUR 139,764.47 | N/A |
| 651 | BKT SM | BANKINTER SA ES0113679I37 | XMAD | EUR | 665.637 | EUR 15.73 | EUR 10,470.47 | N/A |
| 652 | SAB SM | BANCO DE SABADELL SA ES0113860A34 | XMAD | EUR | 5,046.66 | EUR 3.55 | EUR 17,935.83 | N/A |
| 653 | SAN SM | BANCO SANTANDER SA ES0113900J37 | XMAD | EUR | 14,922.431 | EUR 12.34 | EUR 184,172.64 | N/A |
| 654 | NTGY SM | NATURGY ENERGY GROUP SA ES0116870314 | XMAD | EUR | 424.181 | EUR 29.70 | EUR 12,598.16 | N/A |
| 655 | IDR SM | INDRA SISTEMAS SA ES0118594417 | XMAD | EUR | 122.251 | EUR 59.72 | EUR 7,300.83 | N/A |
| 656 | MAP SM | MAPFRE SA ES0124244E34 | XMAD | EUR | 741.772 | EUR 4.26 | EUR 3,159.95 | N/A |
| 657 | ANA SM | ACCIONA SA ES0125220311 | XMAD | EUR | 30.236 | EUR 209.40 | EUR 6,331.51 | N/A |
| 658 | EDPR PL | EDP RENEWABLES SA ES0127797019 | XLIS | EUR | 329.621 | EUR 12.33 | EUR 4,064.23 | N/A |
| 659 | ELE SM | ENDESA SA ES0130670112 | XMAD | EUR | 256.249 | EUR 42.10 | EUR 10,788.06 | N/A |
| 660 | CABK SM | CAIXABANK S.A ES0140609019 | XMAD | EUR | 3,833.939 | EUR 12.22 | EUR 46,850.74 | N/A |
| 661 | IBE SM | IBERDROLA SA ES0144580Y14 | XMAD | EUR | 6,451.503 | EUR 21.00 | EUR 135,481.56 | N/A |
| 662 | ITX SM | INDITEX ES0148396007 | XMAD | EUR | 1,098.41 | EUR 53.00 | EUR 58,215.73 | N/A |
| 663 | ACS SM | ACS ACTIVIDADES CONS Y SERV ES0167050915 | XMAD | EUR | 171.325 | EUR 94.45 | EUR 16,181.68 | N/A |
| 664 | RED SM | REDEIA CORP SA ES0173093024 | XMAD | EUR | 449.196 | EUR 14.64 | EUR 6,576.23 | N/A |
| 665 | REP SM | REPSOL SA ES0173516115 | XMAD | EUR | 1,193.122 | EUR 29.18 | EUR 34,815.30 | N/A |
| 666 | IAG SM | INTL CONSOLIDATED AIRLINE-DI ES0177542018 | XLON | EUR | 1,226.861 | EUR 5.11 | EUR 6,269.26 | N/A |
| 667 | TEF SM | TELEFONICA SA ES0178430E18 | XMAD | EUR | 4,255.488 | EUR 3.43 | EUR 14,579.30 | N/A |
| 668 | KESKOB FH | KESKO OYJ-B SHS FI0009000202 | XHEL | EUR | 237.759 | EUR 22.68 | EUR 5,392.37 | N/A |
| 669 | NOKIA FH | NOKIA OYJ FI0009000681 | XHEL | EUR | 5,467.273 | EUR 9.17 | EUR 50,123.96 | N/A |
| 670 | WRT1V FH | WARTSILA OYJ ABP FI0009003727 | XHEL | EUR | 557.961 | EUR 29.58 | EUR 16,504.47 | N/A |
| 671 | STERV FH | STORA ENSO OYJ-R SHS FI0009005961 | XHEL | EUR | 551.761 | EUR 9.86 | EUR 5,441.47 | N/A |
| 672 | UPM FH | UPM-KYMMENE OYJ FI0009005987 | XHEL | EUR | 545.953 | EUR 24.24 | EUR 13,233.90 | N/A |
| 673 | FORTUM FH | FORTUM OYJ FI0009007132 | XHEL | EUR | 364.469 | EUR 23.57 | EUR 8,590.53 | N/A |
| 674 | ELISA FH | ELISA OYJ FI0009007884 | XHEL | EUR | 130.626 | EUR 36.02 | EUR 4,705.14 | N/A |
| 675 | NESTE FH | NESTE OYJ FI0009013296 | XHEL | EUR | 406.996 | EUR 32.45 | EUR 13,207.01 | N/A |
| 676 | KNEBV FH | KONE OYJ-B FI0009013403 | XHEL | EUR | 395.119 | EUR 50.68 | EUR 20,024.62 | N/A |
| 677 | ORNBV FH | ORION OYJ-CLASS B FI0009014377 | XHEL | EUR | 97.888 | EUR 80.85 | EUR 7,914.23 | N/A |
| 678 | METSO FH | METSO CORPORATION FI0009014575 | XHEL | EUR | 627.787 | EUR 16.88 | EUR 10,597.05 | N/A |
| 679 | NDA FH | NORDEA BANK ABP FI4000297767 | XHEL | EUR | 3,137.457 | EUR 17.10 | EUR 53,650.51 | N/A |
| 680 | SAMPO FH | SAMPO OYJ-A SHS FI4000552500 | XHEL | EUR | 2,720.302 | EUR 8.85 | EUR 24,074.67 | N/A |
| 681 | ACA FP | CREDIT AGRICOLE SA FR0000045072 | XPAR | EUR | 1,080.29 | EUR 16.93 | EUR 18,289.31 | N/A |
| 682 | RMS FP | HERMES INTERNATIONAL FR0000052292 | XPAR | EUR | 35.174 | EUR 1,286.00 | EUR 45,234.21 | N/A |
| 683 | COV FP | COVIVIO FR0000064578 | XPAR | EUR | 70.37 | EUR 43.54 | EUR 3,063.93 | N/A |
| 684 | SAF FP | SAFRAN SA FR0000073272 | XPAR | EUR | 362.62 | EUR 329.80 | EUR 119,592.06 | N/A |
| 685 | AI FP | AIR LIQUIDE SA FR0000120073 | XPAR | EUR | 657.61 | EUR 170.76 | EUR 112,293.53 | N/A |
| 686 | CA FP | CARREFOUR SA FR0000120172 | XPAR | EUR | 492.332 | EUR 15.50 | EUR 7,631.15 | N/A |
| 687 | TTE FP | TOTALENERGIES SE FR0000120271 | XPAR | EUR | 2,054.056 | EUR 75.80 | EUR 155,697.45 | N/A |
| 688 | OR FP | L'OREAL FR0000120321 | XPAR | EUR | 249.201 | EUR 373.45 | EUR 93,063.96 | N/A |
| 689 | AC FP | ACCOR SA FR0000120404 | XPAR | EUR | 219.834 | EUR 43.70 | EUR 9,606.76 | N/A |
| 690 | EN FP | BOUYGUES SA FR0000120503 | XPAR | EUR | 184.029 | EUR 40.65 | EUR 7,480.78 | N/A |
| 691 | SAN FP | SANOFI FR0000120578 | XPAR | EUR | 1,124.535 | EUR 69.99 | EUR 78,706.21 | N/A |
| 692 | CS FP | AXA SA FR0000120628 | XPAR | EUR | 1,593.004 | EUR 42.15 | EUR 67,145.14 | N/A |
| 693 | BN FP | DANONE FR0000120644 | XPAR | EUR | 693.568 | EUR 57.76 | EUR 40,060.47 | N/A |
| 694 | RI FP | PERNOD-RICARD SA FR0000120693 | XPAR | EUR | 215.701 | EUR 58.04 | EUR 12,519.30 | N/A |
| 695 | MC FP | LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 | XPAR | EUR | 259.925 | EUR 380.90 | EUR 99,005.34 | N/A |
| 696 | SW FP | SODEXO SA FR0000121220 | XPAR | EUR | 70.479 | EUR 53.60 | EUR 3,777.69 | N/A |
| 697 | HO FP | THALES SA FR0000121329 | XPAR | EUR | 95.821 | EUR 226.80 | EUR 21,732.27 | N/A |
| 698 | KER FP | KERING FR0000121485 | XPAR | EUR | 76.94 | EUR 209.25 | EUR 16,099.66 | N/A |
| 699 | EL FP | ESSILORLUXOTTICA FR0000121667 | XPAR | EUR | 294.642 | EUR 144.50 | EUR 42,575.81 | N/A |
| 700 | LI FP | KLEPIERRE FR0000121964 | XPAR | EUR | 182.767 | EUR 34.44 | EUR 6,294.51 | N/A |
| 701 | SU FP | SCHNEIDER ELECTRIC SE FR0000121972 | XPAR | EUR | 571.404 | EUR 272.80 | EUR 155,878.95 | N/A |
| 702 | VIE FP | VEOLIA ENVIRONNEMENT FR0000124141 | XPAR | EUR | 677.601 | EUR 30.46 | EUR 20,639.73 | N/A |
| 703 | SGO FP | COMPAGNIE DE SAINT-GOBAIN FR0000125007 | XPAR | EUR | 442.366 | EUR 66.12 | EUR 29,249.23 | N/A |
| 704 | CAP FP | CAP GEMINI SA FR0000125338 | XPAR | EUR | 171.173 | EUR 108.40 | EUR 18,555.17 | N/A |
| 705 | DG FP | VINCI SA FR0000125486 | XPAR | EUR | 472.254 | EUR 106.15 | EUR 50,129.79 | N/A |
| 706 | FGR FP | EIFFAGE FR0000130452 | XPAR | EUR | 70.697 | EUR 100.30 | EUR 7,090.88 | N/A |
| 707 | PUB FP | PUBLICIS GROUPE FR0000130577 | XPAR | EUR | 255.922 | EUR 94.18 | EUR 24,102.76 | N/A |
| 708 | GLE FP | SOCIETE GENERALE FR0000130809 | XPAR | EUR | 672.359 | EUR 65.99 | EUR 44,368.95 | N/A |
| 709 | BNP FP | BNP PARIBAS FR0000131104 | XPAR | EUR | 1,035.697 | EUR 92.76 | EUR 96,071.21 | N/A |
| 710 | RNO FP | RENAULT SA FR0000131906 | XPAR | EUR | 179.396 | EUR 25.26 | EUR 4,531.54 | N/A |
| 711 | ORA FP | ORANGE S.A. FR0000133308 | XPAR | EUR | 1,818.625 | EUR 14.03 | EUR 25,515.31 | N/A |
| 712 | AMUN FP | AMUNDI SA FR0004125920 | XPAR | EUR | 78.093 | EUR 88.70 | EUR 6,926.82 | N/A |
| 713 | BVI FP | BUREAU VERITAS SA FR0006174348 | XPAR | EUR | 367.841 | EUR 26.33 | EUR 9,685.24 | N/A |
| 714 | GFC FP | GECINA SA FR0010040865 | XPAR | EUR | 42.418 | EUR 60.20 | EUR 2,553.57 | N/A |
| 715 | ENGI FP | ENGIE FR0010208488 | XPAR | EUR | 1,788.389 | EUR 22.87 | EUR 40,900.45 | N/A |
| 716 | ALO FP | ALSTOM FR0010220475 | XPAR | EUR | 303.713 | EUR 15.45 | EUR 4,690.85 | N/A |
| 717 | IPN FP | IPSEN FR0010259150 | XPAR | EUR | 34.805 | EUR 140.60 | EUR 4,893.52 | N/A |
| 718 | LR FP | LEGRAND SA FR0010307819 | XPAR | EUR | 251.854 | EUR 143.10 | EUR 36,040.37 | N/A |
| 719 | ADP FP | ADP FR0010340141 | XPAR | EUR | 35.457 | EUR 107.10 | EUR 3,797.46 | N/A |
| 720 | RXL FP | REXEL SA FR0010451203 | XPAR | EUR | 242.544 | EUR 35.22 | EUR 8,542.41 | N/A |
| 721 | GET FP | GETLINK FR0010533075 | XPAR | EUR | 263.209 | EUR 18.52 | EUR 4,874.64 | N/A |
| 722 | ABVX FP | ABIVAX SA FR0012333284 | XPAR | EUR | 60.038 | EUR 80.90 | EUR 4,857.06 | N/A |
| 723 | DIM FP | SARTORIUS STEDIM BIOTECH FR0013154002 | XPAR | EUR | 35.457 | EUR 210.00 | EUR 7,446.00 | N/A |
| 724 | AYV FP | AYVENS SA FR0013258662 | XPAR | EUR | 289.313 | EUR 9.04 | EUR 2,615.39 | N/A |
| 725 | BIM FP | BIOMERIEUX FR0013280286 | XPAR | EUR | 36.762 | EUR 78.15 | EUR 2,872.97 | N/A |
| 726 | URW FP | UNIBAIL-RODAMCO-WESTFIELD FR0013326246 | XPAR | EUR | 125.296 | EUR 88.58 | EUR 11,098.75 | N/A |
| 727 | ERF FP | EUROFINS SCIENTIFIC FR0014000MR3 | XPAR | EUR | 109.852 | EUR 75.54 | EUR 8,298.21 | N/A |
| 728 | DSY FP | DASSAULT SYSTEMES SE FR0014003TT8 | XPAR | EUR | 661.069 | EUR 21.40 | EUR 14,146.88 | N/A |
| 729 | AM FP | DASSAULT AVIATION SA FR0014004L86 | XPAR | EUR | 19.578 | EUR 288.40 | EUR 5,646.17 | N/A |
| 730 | ML FP | MICHELIN (CGDE) FR001400AJ45 | XPAR | EUR | 674.034 | EUR 33.31 | EUR 22,452.06 | N/A |
| 731 | ANTO LN | ANTOFAGASTA PLC GB0000456144 | XLON | GBP | 371.539 | GBP 38.38 | GBP 14,259.65 | N/A |
| 732 | DPLM LN | DIPLOMA PLC GB0001826634 | XLON | GBP | 139.001 | GBP 78.70 | GBP 10,939.35 | N/A |
| 733 | DGE LN | DIAGEO PLC GB0002374006 | XLON | GBP | 2,301.277 | GBP 15.76 | GBP 36,256.62 | N/A |
| 734 | BA/ LN | BAE SYSTEMS PLC ORD GB0002634946 | XLON | GBP | 3,191.904 | GBP 19.34 | GBP 61,731.42 | N/A |
| 735 | BATS LN | BRITISH AMERICAN TOBACCO PLC GB0002875804 | XLON | GBP | 2,099.955 | GBP 39.78 | GBP 83,536.19 | N/A |
| 736 | HLMA LN | HALMA PLC GB0004052071 | XLON | GBP | 377.847 | GBP 35.28 | GBP 13,330.44 | N/A |
| 737 | STAN LN | STANDARD CHARTERED PLC GB0004082847 | XLON | GBP | 1,932.74 | GBP 22.46 | GBP 43,409.35 | N/A |
| 738 | IMB LN | IMPERIAL BRANDS PLC GB0004544929 | XLON | GBP | 792.5 | GBP 24.50 | GBP 19,416.24 | N/A |
| 739 | HSBA LN | HSBC HOLDINGS PLC GB0005405286 | XLON | GBP | 17,874.336 | GBP 14.59 | GBP 260,786.56 | N/A |
| 740 | LGEN LN | LEGAL & GENERAL GROUP PLC GB0005603997 | XLON | GBP | 6,396.446 | GBP 2.89 | GBP 18,472.94 | N/A |
| 741 | ABF LN | ASSOCIATED BRITISH FOODS PLC GB0006731235 | XLON | GBP | 339.888 | GBP 18.12 | GBP 6,157.08 | N/A |
| 742 | PSON LN | PEARSON PLC GB0006776081 | XLON | GBP | 567.51 | GBP 12.30 | GBP 6,977.54 | N/A |
| 743 | PRU LN | PRUDENTIAL PLC GB0007099541 | XLON | GBP | 2,632.138 | GBP 9.19 | GBP 24,189.35 | N/A |
| 744 | RIO LN | RIO TINTO PLC GB0007188757 | XLON | GBP | 1,116.03 | GBP 71.83 | GBP 80,164.42 | N/A |
| 745 | SSE LN | SSE PLC GB0007908733 | XLON | GBP | 1,319.68 | GBP 24.66 | GBP 32,543.31 | N/A |
| 746 | BP/ LN | BP PLC GB0007980591 | XLON | GBP | 16,419.44 | GBP 5.63 | GBP 92,474.29 | N/A |
| 747 | LLOY LN | LLOYDS BANKING GROUP PLC GB0008706128 | XLON | GBP | 60,251.817 | GBP 1.04 | GBP 62,661.89 | N/A |
| 748 | SN/ LN | SMITH & NEPHEW PLC GB0009223206 | XLON | GBP | 737.552 | GBP 10.05 | GBP 7,408.71 | N/A |
| 749 | AZN LN | ASTRAZENECA PLC GB0009895292 | XLON | GBP | 1,581.91 | GBP 117.64 | GBP 186,095.95 | N/A |
| 750 | BT/A LN | BT GROUP PLC GB0030913577 | XLON | GBP | 5,824.368 | GBP 1.99 | GBP 11,590.49 | N/A |
| 751 | MKS LN | MARKS & SPENCER GROUP PLC GB0031274896 | XLON | GBP | 1,938.179 | GBP 3.76 | GBP 7,291.43 | N/A |
| 752 | BARC LN | BARCLAYS PLC GB0031348658 | XLON | GBP | 13,916.405 | GBP 4.47 | GBP 62,164.58 | N/A |
| 753 | ITRK LN | INTERTEK GROUP PLC GB0031638363 | XLON | GBP | 131.061 | GBP 58.85 | GBP 7,712.93 | N/A |
| 754 | NXT LN | NEXT PLC GB0032089863 | XLON | GBP | 123.273 | GBP 141.80 | GBP 17,480.17 | N/A |
| 755 | KGF LN | KINGFISHER PLC GB0033195214 | XLON | GBP | 1,699.702 | GBP 3.25 | GBP 5,527.43 | N/A |
| 756 | SBRY LN | SAINSBURY (J) PLC GB00B019KW72 | XLON | GBP | 1,535.773 | GBP 3.23 | GBP 4,959.01 | N/A |
| 757 | ADM LN | ADMIRAL GROUP PLC GB00B02J6398 | XLON | GBP | 279.415 | GBP 35.74 | GBP 9,986.30 | N/A |
| 758 | CNA LN | CENTRICA PLC GB00B033F229 | XLON | GBP | 4,550.695 | GBP 1.48 | GBP 6,746.41 | N/A |
| 759 | BNZL LN | BUNZL PLC GB00B0744B38 | XLON | GBP | 376.672 | GBP 26.22 | GBP 9,876.35 | N/A |
| 760 | RTO LN | RENTOKIL INITIAL PLC GB00B082RF11 | XLON | GBP | 2,508.103 | GBP 2.99 | GBP 7,504.24 | N/A |
| 761 | LSEG LN | LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 | XLON | GBP | 468.274 | GBP 82.40 | GBP 38,585.74 | N/A |
| 762 | EXPN LN | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 903.135 | GBP 24.66 | GBP 22,271.30 | N/A |
| 763 | SVT LN | SEVERN TRENT PLC GB00B1FH8J72 | XLON | GBP | 295.251 | GBP 31.02 | GBP 9,158.70 | N/A |
| 764 | SMIN LN | SMITHS GROUP PLC GB00B1WY2338 | XLON | GBP | 295.904 | GBP 28.41 | GBP 8,406.63 | N/A |
| 765 | III LN | 3I GROUP PLC GB00B1YW4409 | XLON | GBP | 999.739 | GBP 24.12 | GBP 24,113.71 | N/A |
| 766 | REL LN | RELX PLC GB00B2B0DG97 | XLON | GBP | 1,803.855 | GBP 25.36 | GBP 45,745.76 | N/A |
| 767 | FRES LN | FRESNILLO PLC GB00B2QPKJ12 | XLON | GBP | 216.223 | GBP 27.42 | GBP 5,928.84 | N/A |
| 768 | UU/ LN | UNITED UTILITIES GROUP PLC GB00B39J2M42 | XLON | GBP | 804.964 | GBP 14.09 | GBP 11,341.94 | N/A |
| 769 | SGRO LN | SEGRO PLC GB00B5ZN1N88 | XLON | GBP | 1,429.88 | GBP 9.15 | GBP 13,089.12 | N/A |
| 770 | RR/ LN | ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | XLON | GBP | 8,758.588 | GBP 14.78 | GBP 129,451.93 | N/A |
| 771 | NMC LN | NMC HEALTH PLC GB00B7FC0762 | XLON | GBP | 175.981 | GBP 0.00 | GBP 0.00 | N/A |
| 772 | SGE LN | SAGE GROUP PLC/THE GB00B8C3BL03 | XLON | GBP | 1,077.636 | GBP 10.02 | GBP 10,797.91 | N/A |
| 773 | CPG LN | COMPASS GROUP PLC GB00BD6K4575 | XLON | USD | 1,848.296 | USD 29.63 | USD 54,765.01 | N/A |
| 774 | CCEP US | COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 | XNGS | USD | 220.791 | USD 101.47 | USD 22,403.70 | N/A |
| 775 | NG/ LN | NATIONAL GRID PLC GB00BDR05C01 | XLON | GBP | 5,015.445 | GBP 11.49 | GBP 57,602.39 | N/A |
| 776 | FTI US | TECHNIPFMC PLC GB00BDSFG982 | XNYS | USD | 400.252 | USD 70.25 | USD 28,117.73 | N/A |
| 777 | SDLF LN | STANDARD LIFE PLC GB00BGXQNP29 | XLON | GBP | 657.589 | GBP 8.68 | GBP 5,707.87 | N/A |
| 778 | VOD LN | VODAFONE GROUP PLC GB00BH4HKS39 | XLON | GBP | 19,680.409 | GBP 1.27 | GBP 25,033.48 | N/A |
| 779 | IHG LN | INTERCONTINENTAL HOTELS GROU GB00BHJYC057 | XLON | USD | 162.559 | USD 159.35 | USD 25,903.78 | N/A |
| 780 | AAF LN | AIRTEL AFRICA PLC GB00BKDRYJ47 | XLON | GBP | 743.947 | GBP 3.10 | GBP 2,309.21 | N/A |
| 781 | MNG LN | M&G PLC GB00BKFB1C65 | XLON | GBP | 2,164.887 | GBP 3.14 | GBP 6,789.08 | N/A |
| 782 | EDV LN | ENDEAVOUR MINING PLC GB00BL6K5J42 | XTSE | GBP | 199.691 | GBP 42.50 | GBP 8,486.87 | N/A |
| 783 | TSCO LN | TESCO PLC GB00BLGZ9862 | XLON | GBP | 6,527.116 | GBP 4.70 | GBP 30,690.50 | N/A |
| 784 | NWG LN | NATWEST GROUP PLC GB00BM8PJY71 | XLON | GBP | 7,851.364 | GBP 6.63 | GBP 52,085.95 | N/A |
| 785 | INF LN | INFORMA PLC GB00BMJ6DW54 | XLON | GBP | 1,230.776 | GBP 8.62 | GBP 10,606.83 | N/A |
| 786 | RPRX US | ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 | XNGS | USD | 408.954 | USD 56.66 | USD 23,171.31 | N/A |
| 787 | HLN LN | HALEON PLC GB00BMX86B70 | XLON | GBP | 8,900.199 | GBP 3.31 | GBP 29,441.86 | N/A |
| 788 | GSK LN | GSK PLC GB00BN7SWP63 | XLON | GBP | 4,216.137 | GBP 17.59 | GBP 74,161.84 | N/A |
| 789 | MRO LN | MELROSE INDUSTRIES PLC GB00BNGDN821 | XLON | GBP | 1,379.13 | GBP 4.75 | GBP 6,552.25 | N/A |
| 790 | SHEL LN | SHELL PLC GB00BP6MXD84 | XAMS | GBP | 6,070.871 | GBP 36.32 | GBP 220,463.69 | N/A |
| 791 | AV/ LN | AVIVA PLC GB00BPQY8M80 | XLON | GBP | 2,921.929 | GBP 6.77 | GBP 19,787.31 | N/A |
| 792 | ANG SJ | ANGLOGOLD ASHANTI PLC GB00BRXH2664 | XNYS | ZAR | 518.389 | ZAR 1,565.40 | ZAR 811,486.14 | N/A |
| 793 | RKT LN | RECKITT BENCKISER GROUP PLC GB00BSZBP530 | XLON | GBP | 640.991 | GBP 48.89 | GBP 31,338.06 | N/A |
| 794 | AAL LN | ANGLO AMERICAN PLC GB00BTK05J60 | XLON | GBP | 1,097.279 | GBP 41.80 | GBP 45,866.26 | N/A |
| 795 | ULVR LN | UNILEVER PLC GB00BVZK7T90 | XLON | GBP | 2,267.408 | GBP 45.01 | GBP 102,044.69 | N/A |
| 796 | SPX LN | SPIRAX GROUP PLC GB00BWFGQN14 | XLON | GBP | 62.866 | GBP 72.75 | GBP 4,573.48 | N/A |
| 797 | LAND LN | LAND SECURITIES GROUP PLC GB00BYW0PQ60 | XLON | GBP | 970.699 | GBP 6.19 | GBP 6,003.77 | N/A |
| 798 | ETE GA | NATIONAL BANK OF GREECE GRS003003035 | XATH | EUR | 852.343 | EUR 16.85 | EUR 14,361.98 | N/A |
| 799 | GEKTERNA GA | GEK TERNA SA GRS145003000 | XATH | EUR | 56.858 | EUR 42.90 | EUR 2,439.21 | N/A |
| 800 | HTO GA | HELLENIC TELECOMMUN ORGANIZA GRS260333000 | XATH | EUR | 118.99 | EUR 19.41 | EUR 2,309.60 | N/A |
| 801 | BELA GA | JUMBO SA GRS282183003 | XATH | EUR | 104.433 | EUR 24.86 | EUR 2,596.21 | N/A |
| 802 | ALWN GA | ALLWYN AG GRS419003009 | XATH | EUR | 186.819 | EUR 11.54 | EUR 2,154.96 | N/A |
| 803 | MOH GA | MOTOR OIL (HELLAS) SA GRS426003000 | XATH | EUR | 63.715 | EUR 67.60 | EUR 4,307.12 | N/A |
| 804 | PPC GA | PUBLIC POWER CORP GRS434003000 | XATH | EUR | 221.525 | EUR 22.86 | EUR 5,064.06 | N/A |
| 805 | EUROB GA | EUROBANK SA GRS829003003 | XATH | EUR | 2,536.986 | EUR 4.62 | EUR 11,715.80 | N/A |
| 806 | ALPHA GA | ALPHA BANK SA GRS830003000 | XATH | EUR | 1,660.381 | EUR 4.42 | EUR 7,338.88 | N/A |
| 807 | TPEIR GA | PIRAEUS BANK SA GRS831003009 | XATH | EUR | 1,165.642 | EUR 10.18 | EUR 11,866.24 | N/A |
| 808 | 966 HK | CHINA TAIPING INSURANCE HOLD HK0000055878 | XHKG | HKD | 1,744.138 | HKD 19.13 | HKD 33,365.36 | N/A |
| 809 | 1299 HK | AIA GROUP LTD HK0000069689 | XHKG | HKD | 10,793.545 | HKD 68.95 | HKD 744,214.92 | N/A |
| 810 | 3360 HK | FAR EAST HORIZON LTD HK0000077468 | XHKG | HKD | 2,595.004 | HKD 6.29 | HKD 16,322.58 | N/A |
| 811 | 6823 HK | HKT TRUST AND HKT LTD HK0000093390 | XHKG | HKD | 3,262.927 | HKD 11.95 | HKD 38,991.98 | N/A |
| 812 | 1258 HK | CHINA NONFERROUS MINING CORP HK0000112026 | XHKG | HKD | 2,067.564 | HKD 15.60 | HKD 32,254.00 | N/A |
| 813 | 1347 HK | HUA HONG GRACE SEMICONDUCTOR HK0000218211 | XHKG | HKD | 791.16 | HKD 110.00 | HKD 87,027.58 | N/A |
| 814 | 2259 HK | ZIJIN GOLD INTERNATIONAL CO HK0001200002 | XHKG | HKD | 331.232 | HKD 141.00 | HKD 46,703.74 | N/A |
| 815 | 2 HK | CLP HOLDINGS LTD HK0002007356 | XHKG | HKD | 1,555.329 | HKD 75.65 | HKD 117,660.60 | N/A |
| 816 | 3 HK | HONG KONG & CHINA GAS HK0003000038 | XHKG | HKD | 11,186.118 | HKD 7.06 | HKD 78,918.07 | N/A |
| 817 | 6 HK | POWER ASSETS HOLDINGS HK0006000050 | XHKG | HKD | 1,413.935 | HKD 59.10 | HKD 83,563.56 | N/A |
| 818 | 12 HK | HENDERSON LAND DEVELOPMENT HK0012000102 | XHKG | HKD | 1,259.512 | HKD 25.50 | HKD 32,117.54 | N/A |
| 819 | 16 HK | SUN HUNG KAI PROPERTIES HK0016000132 | XHKG | HKD | 1,282.983 | HKD 105.00 | HKD 134,713.20 | N/A |
| 820 | 19 HK | SWIRE PACIFIC LTD - CL A HK0019000162 | XHKG | HKD | 381.045 | HKD 100.60 | HKD 38,333.09 | N/A |
| 821 | 27 HK | GALAXY ENTERTAINMENT GROUP L HK0027032686 | XHKG | HKD | 1,979.509 | HKD 30.64 | HKD 60,652.16 | N/A |
| 822 | 66 HK | MTR CORP HK0066009694 | XHKG | HKD | 1,359.553 | HKD 30.60 | HKD 41,602.32 | N/A |
| 823 | 83 HK | SINO LAND CO HK0083000502 | XHKG | HKD | 4,112.376 | HKD 10.01 | HKD 41,164.88 | N/A |
| 824 | 144 HK | CHINA MERCHANTS PORT HOLDING HK0144000764 | XHKG | HKD | 1,318.6 | HKD 17.09 | HKD 22,534.87 | N/A |
| 825 | 267 HK | CITIC LTD HK0267001375 | XHKG | HKD | 3,322.871 | HKD 12.77 | HKD 42,433.07 | N/A |
| 826 | 270 HK | GUANGDONG INVEST HK0270001396 | XHKG | HKD | 3,333.42 | HKD 8.79 | HKD 29,284.09 | N/A |
| 827 | 285 HK | BYD ELECTRONIC INTL CO LTD HK0285041858 | XHKG | HKD | 865.001 | HKD 22.76 | HKD 19,687.43 | N/A |
| 828 | 291 HK | CHINA RESOURCES BEER HOLDIN HK0291001490 | XHKG | HKD | 1,513.752 | HKD 18.55 | HKD 28,080.11 | N/A |
| 829 | 388 HK | HONG KONG EXCHANGES & CLEAR HK0388045442 | XHKG | HKD | 1,307.346 | HKD 378.00 | HKD 494,176.81 | N/A |
| 830 | 392 HK | BEIJING ENTERPRISES HLDGS HK0392044647 | XHKG | HKD | 596.007 | HKD 28.96 | HKD 17,260.36 | N/A |
| 831 | 669 HK | TECHTRONIC INDUSTRIES CO HK0669013440 | XHKG | HKD | 1,500.946 | HKD 130.30 | HKD 195,573.32 | N/A |
| 832 | 688 HK | CHINA OVERSEAS LAND & INVEST HK0688002218 | XHKG | HKD | 3,969.723 | HKD 12.86 | HKD 51,050.64 | N/A |
| 833 | 823 HK | LINK REIT HK0823032773 | XHKG | HKD | 3,164.169 | HKD 36.40 | HKD 115,175.75 | N/A |
| 834 | 836 HK | CHINA RESOURCES POWER HOLDIN HK0836012952 | XHKG | HKD | 2,204.699 | HKD 19.55 | HKD 43,101.86 | N/A |
| 835 | 992 HK | LENOVO GROUP LTD HK0992009065 | XHKG | HKD | 7,953.793 | HKD 35.92 | HKD 285,700.25 | N/A |
| 836 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT HK1093012172 | XHKG | HKD | 8,145.359 | HKD 9.86 | HKD 80,272.52 | N/A |
| 837 | 1208 HK | MMG LTD HK1208013172 | XHKG | HKD | 6,109.863 | HKD 8.56 | HKD 52,300.43 | N/A |
| 838 | 2388 HK | BOC HONG KONG HOLDINGS LTD HK2388011192 | XHKG | HKD | 4,024.277 | HKD 50.50 | HKD 203,225.97 | N/A |
| 839 | 3808 HK | SINOTRUK HONG KONG LTD HK3808041546 | XHKG | HKD | 706.769 | HKD 35.76 | HKD 25,274.07 | N/A |
| 840 | OTP HB | OTP BANK PLC HU0000061726 | XBUD | HUF | 220.839 | HUF 40,700.00 | HUF 8,988,150.15 | N/A |
| 841 | RICHT HB | RICHTER GEDEON NYRT HU0000123096 | XBUD | HUF | 122.05 | HUF 12,300.00 | HUF 1,501,209.83 | N/A |
| 842 | MOL HB | MOL HUNGARIAN OIL AND GAS PL HU0000153937 | XBUD | HUF | 387.985 | HUF 4,980.00 | HUF 1,932,164.15 | N/A |
| 843 | UNTR IJ | UNITED TRACTORS TBK PT ID1000058407 | XIDX | IDR | 1,366.069 | IDR 25,600.00 | IDR 34,971,373.06 | N/A |
| 844 | BRPT IJ | BARITO PACIFIC TBK PT ID1000085707 | XIDX | IDR | 22,983.287 | IDR 1,485.00 | IDR 34,130,181.74 | N/A |
| 845 | BMRI IJ | BANK MANDIRI PERSERO TBK PT ID1000095003 | XIDX | IDR | 34,881.709 | IDR 4,100.00 | IDR 143,015,004.89 | N/A |
| 846 | BBNI IJ | BANK NEGARA INDONESIA PERSER ID1000096605 | XIDX | IDR | 14,266.194 | IDR 3,460.00 | IDR 49,361,030.06 | N/A |
| 847 | BBCA IJ | BANK CENTRAL ASIA TBK PT ID1000109507 | XIDX | IDR | 50,707.014 | IDR 6,175.00 | IDR 313,115,814.23 | N/A |
| 848 | BRMS IJ | BUMI RESOURCES MINERALS TBK ID1000117609 | XIDX | IDR | 56,225.09 | IDR 600.00 | IDR 33,735,054.23 | N/A |
| 849 | BBRI IJ | BANK RAKYAT INDONESIA PERSER ID1000118201 | XIDX | IDR | 68,844.617 | IDR 3,120.00 | IDR 214,795,204.35 | N/A |
| 850 | ASII IJ | ASTRA INTERNATIONAL TBK PT ID1000122807 | XIDX | IDR | 18,744.158 | IDR 4,750.00 | IDR 89,034,751.36 | N/A |
| 851 | TLKM IJ | TELKOM INDONESIA PERSERO TBK ID1000129000 | XIDX | IDR | 47,268.106 | IDR 2,290.00 | IDR 108,243,963.84 | N/A |
| 852 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 668.682 | USD 82.65 | USD 55,266.61 | N/A |
| 853 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 530.095 | USD 42.41 | USD 22,481.33 | N/A |
| 854 | KYGA ID | KERRY GROUP PLC-A IE0004906560 | XMSM | EUR | 149.442 | EUR 85.50 | EUR 12,777.30 | N/A |
| 855 | KRX ID | KINGSPAN GROUP PLC IE0004927939 | XMSM | EUR | 158.796 | EUR 102.70 | EUR 16,308.33 | N/A |
| 856 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 298.34 | USD 218.93 | USD 65,315.64 | N/A |
| 857 | LIN US | LINDE PLC IE000S9YS762 | XNGS | USD | 484.11 | USD 482.38 | USD 233,524.78 | N/A |
| 858 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 641.992 | USD 195.05 | USD 125,220.49 | N/A |
| 859 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 406.909 | USD 432.60 | USD 176,028.72 | N/A |
| 860 | BIRG ID | BANK OF IRELAND GROUP PLC IE00BD1RP616 | XMSM | EUR | 974.31 | EUR 18.96 | EUR 18,472.92 | N/A |
| 861 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNGS | USD | 90.231 | USD 288.11 | USD 25,996.40 | N/A |
| 862 | NVT US | NVENT ELECTRIC PLC IE00BDVJJQ56 | XNYS | USD | 167.279 | USD 167.17 | USD 27,964.09 | N/A |
| 863 | AIBG ID | AIB GROUP PLC IE00BF0L3536 | XMSM | EUR | 2,390.638 | EUR 11.30 | EUR 27,002.25 | N/A |
| 864 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 117.03 | USD 211.07 | USD 24,701.59 | N/A |
| 865 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 229.188 | USD 470.76 | USD 107,892.53 | N/A |
| 866 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNGS | USD | 230.993 | USD 887.09 | USD 204,912.00 | N/A |
| 867 | AON US | AON PLC IE00BLP1HW54 | XNYS | USD | 209.85 | USD 272.05 | USD 57,089.61 | N/A |
| 868 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 1,338.192 | USD 87.97 | USD 117,720.72 | N/A |
| 869 | FLUT US | FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894 | XNYS | USD | 170.107 | USD 75.73 | USD 12,882.22 | N/A |
| 870 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 631.79 | USD 156.85 | USD 99,096.21 | N/A |
| 871 | RYA ID | RYANAIR HOLDINGS PLC IE00BYTBXV33 | XMSM | EUR | 463.336 | EUR 23.67 | EUR 10,967.15 | N/A |
| 872 | ICL IT | ICL GROUP LTD IL0002810146 | XTAE | ILS | 859.02 | ILS 15.36 | ILS 13,194.55 | N/A |
| 873 | HARL IT | HAREL INSURANCE INVESTMENTS IL0005850180 | XTAE | ILS | 129.429 | ILS 194.50 | ILS 25,174.02 | N/A |
| 874 | LUMI IT | BANK LEUMI LE-ISRAEL IL0006046119 | XTAE | ILS | 1,424.92 | ILS 74.54 | ILS 106,213.55 | N/A |
| 875 | TEVA US | TEVA PHARMACEUTICAL IND LTD IL0006290147 | XTAE | USD | 1,135.934 | USD 39.66 | USD 45,051.13 | N/A |
| 876 | POLI IT | BANK HAPOALIM BM IL0006625771 | XTAE | ILS | 1,396.424 | ILS 77.31 | ILS 107,957.54 | N/A |
| 877 | DSCT IT | ISRAEL DISCOUNT BANK-A IL0006912120 | XTAE | ILS | 1,051.315 | ILS 34.51 | ILS 36,280.88 | N/A |
| 878 | MZTF IT | MIZRAHI TEFAHOT BANK LTD IL0006954379 | XTAE | ILS | 150.095 | ILS 229.80 | ILS 34,491.75 | N/A |
| 879 | ENLT IT | ENLIGHT RENEWABLE ENERGY LTD IL0007200111 | XTAE | ILS | 144.656 | ILS 202.30 | ILS 29,263.99 | N/A |
| 880 | PHOE IT | PHOENIX FINANCIAL LTD IL0007670123 | XTAE | ILS | 248.635 | ILS 180.10 | ILS 44,779.17 | N/A |
| 881 | ESLT IT | ELBIT SYSTEMS LTD IL0010811243 | XTAE | ILS | 27.626 | ILS 2,215.20 | ILS 61,197.36 | N/A |
| 882 | TSEM IT | TOWER SEMICONDUCTOR LTD IL0010823792 | XNGS | ILS | 121.598 | ILS 747.10 | ILS 90,846.17 | N/A |
| 883 | CHKP US | CHECK POINT SOFTWARE TECH IL0010824113 | XNGS | USD | 83.531 | USD 129.58 | USD 10,823.94 | N/A |
| 884 | NVMI IT | NOVA LTD IL0010845571 | XTAE | ILS | 31.977 | ILS 1,206.60 | ILS 38,583.06 | N/A |
| 885 | AZRG IT | AZRIELI GROUP LTD IL0011194789 | XTAE | ILS | 56.34 | ILS 350.30 | ILS 19,735.86 | N/A |
| 886 | OPCE IT | OPC ENERGY LTD IL0011415713 | XTAE | ILS | 157.056 | ILS 89.00 | ILS 13,977.94 | N/A |
| 887 | RELIANCE IS | RELIANCE INDUSTRIES LTD INE002A01018 | XNSE | INR | 5,890.702 | INR 1,186.40 | INR 6,988,728.45 | N/A |
| 888 | SIEM IS | SIEMENS LTD INE003A01024 | XNSE | INR | 94.306 | INR 3,701.10 | INR 349,036.82 | N/A |
| 889 | INFO IS | INFOSYS LTD INE009A01021 | XNSE | INR | 3,093.73 | INR 1,020.50 | INR 3,157,151.68 | N/A |
| 890 | ZYDUSLIF IS | ZYDUS LIFESCIENCES LTD INE010B01027 | XNSE | INR | 207.284 | INR 1,139.00 | INR 236,096.32 | N/A |
| 891 | DABUR IS | DABUR INDIA LTD INE016A01026 | XNSE | INR | 473.957 | INR 378.65 | INR 179,463.99 | N/A |
| 892 | LT IS | LARSEN & TOUBRO LTD INE018A01030 | XNSE | INR | 670.482 | INR 3,750.00 | INR 2,514,305.85 | N/A |
| 893 | JSTL IS | JSW STEEL LTD INE019A01038 | XNSE | INR | 579.973 | INR 1,235.30 | INR 716,440.50 | N/A |
| 894 | VMM IS | VISHAL MEGA MART LTD INE01EA01019 | XNSE | INR | 2,157.229 | INR 98.25 | INR 211,947.76 | N/A |
| 895 | RECL IS | REC LTD INE020B01018 | XNSE | INR | 1,148.764 | INR 295.65 | INR 339,632.09 | N/A |
| 896 | APNT IS | ASIAN PAINTS LTD INE021A01026 | XNSE | INR | 378.069 | INR 2,366.00 | INR 894,511.02 | N/A |
| 897 | MAXHEALT IS | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | XNSE | INR | 784.725 | INR 917.00 | INR 719,592.86 | N/A |
| 898 | BOB IS | BANK OF BARODA INE028A01039 | XNSE | INR | 921.965 | INR 232.80 | INR 214,633.43 | N/A |
| 899 | BPCL IS | BHARAT PETROLEUM CORP LTD INE029A01011 | XNSE | INR | 1,515.862 | INR 296.95 | INR 450,135.28 | N/A |
| 900 | HUVR IS | HINDUSTAN UNILEVER LTD INE030A01027 | XNSE | INR | 725.335 | INR 1,838.40 | INR 1,333,456.43 | N/A |
| 901 | HNDL IS | HINDALCO INDUSTRIES LIMITED INE038A01020 | XNSE | INR | 1,351.406 | INR 938.40 | INR 1,268,159.80 | N/A |
| 902 | HDFCB IS | HDFC BANK LIMITED INE040A01034 | XNSE | INR | 11,384.325 | INR 704.80 | INR 8,023,672.61 | N/A |
| 903 | SUEL IS | SUZLON ENERGY LTD INE040H01021 | XNSE | INR | 9,865.235 | INR 38.92 | INR 383,954.96 | N/A |
| 904 | SUNP IS | SUN PHARMACEUTICAL INDUS INE044A01036 | XNSE | INR | 970.743 | INR 1,779.70 | INR 1,727,630.48 | N/A |
| 905 | GRASIM IS | GRASIM INDUSTRIES LTD INE047A01021 | XNSE | INR | 252.011 | INR 2,972.00 | INR 748,976.01 | N/A |
| 906 | IH IS | INDIAN HOTELS CO LTD INE053A01029 | XNSE | INR | 865.845 | INR 725.00 | INR 627,737.84 | N/A |
| 907 | CIPLA IS | CIPLA LTD INE059A01026 | XNSE | INR | 548.326 | INR 1,335.50 | INR 732,290.03 | N/A |
| 908 | FORH IS | FORTIS HEALTHCARE LTD INE061F01013 | XNSE | INR | 487.354 | INR 763.80 | INR 372,241.32 | N/A |
| 909 | SBIN IS | STATE BANK OF INDIA INE062A01020 | XNSE | INR | 1,795.511 | INR 958.00 | INR 1,720,099.36 | N/A |
| 910 | EIM IS | EICHER MOTORS LTD INE066A01021 | XNSE | INR | 132.493 | INR 7,021.50 | INR 930,298.83 | N/A |
| 911 | HNAL IS | HINDUSTAN AERONAUTICS LTD INE066F01020 | XNSE | INR | 176.059 | INR 4,680.00 | INR 823,958.09 | N/A |
| 912 | CGPOWER IS | CG POWER AND INDUSTRIAL SOLU INE067A01029 | XNSE | INR | 668.266 | INR 882.30 | INR 589,611.37 | N/A |
| 913 | SRCM IS | SHREE CEMENT LTD INE070A01015 | XNSE | INR | 7.964 | INR 21,990.00 | INR 175,135.84 | N/A |
| 914 | WPRO IS | WIPRO LTD INE075A01022 | XNSE | INR | 2,367.762 | INR 162.14 | INR 383,908.93 | N/A |
| 915 | ACEM IS | AMBUJA CEMENTS LIMITED INE079A01024 | XNSE | INR | 590.205 | INR 366.50 | INR 216,310.21 | N/A |
| 916 | POWERIND IS | HITACHI ENERGY INDIA LTD INE07Y701011 | XNSE | INR | 13.713 | INR 31,500.00 | INR 431,973.05 | N/A |
| 917 | TATA IS | TATA STEEL LTD INE081A01020 | XNSE | INR | 7,526.251 | INR 178.14 | INR 1,340,726.27 | N/A |
| 918 | DRRD IS | DR. REDDY'S LABORATORIES INE089A01031 | XNSE | INR | 511.933 | INR 1,203.00 | INR 615,855.57 | N/A |
| 919 | ICICIBC IS | ICICI BANK LTD INE090A01021 | XNSE | INR | 5,289.346 | INR 1,332.00 | INR 7,045,409.35 | N/A |
| 920 | IDFCFB IS | IDFC FIRST BANK LTD INE092T01019 | XNSE | INR | 3,623.512 | INR 82.22 | INR 297,925.15 | N/A |
| 921 | OBER IS | OBEROI REALTY LTD INE093I01010 | XNSE | INR | 125.531 | INR 1,751.20 | INR 219,829.33 | N/A |
| 922 | HPCL IS | HINDUSTAN PETROLEUM CORP INE094A01015 | XNSE | INR | 971.228 | INR 342.35 | INR 332,499.83 | N/A |
| 923 | IIB IS | INDUSIND BANK LTD INE095A01012 | XNSE | INR | 583.348 | INR 886.60 | INR 517,196.77 | N/A |
| 924 | GROWW IS | BILLIONBRAINS GARAGE VENTURE INE0HOQ01053 | XNSE | INR | 1,413.539 | INR 187.05 | INR 264,402.44 | N/A |
| 925 | MM IS | MAHINDRA & MAHINDRA LIMITED INE101A01026 | XNSE | INR | 887.576 | INR 2,857.60 | INR 2,536,336.63 | N/A |
| 926 | GCPL IS | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | XNSE | INR | 404.916 | INR 837.00 | INR 338,914.35 | N/A |
| 927 | ABB IS | ABB INDIA LTD INE117A01022 | XNSE | INR | 57.807 | INR 6,895.00 | INR 398,582.09 | N/A |
| 928 | BJHI IS | BAJAJ HOLDINGS AND INVESTMEN INE118A01012 | XNSE | INR | 26.583 | INR 10,732.00 | INR 285,288.33 | N/A |
| 929 | BSE IS | BSE LTD INE118H01025 | XNSE | INR | 199.056 | INR 3,179.60 | INR 632,917.82 | N/A |
| 930 | CIFC IS | CHOLAMANDALAM INVESTMENT AND INE121A01024 | XNSE | INR | 424.273 | INR 1,605.40 | INR 681,127.28 | N/A |
| 931 | JSW IS | JSW ENERGY LTD INE121E01018 | XNSE | INR | 372.373 | INR 491.80 | INR 183,132.82 | N/A |
| 932 | INDUSTOW IS | INDUS TOWERS LTD INE121J01017 | XNSE | INR | 1,253.83 | INR 380.20 | INR 476,706.19 | N/A |
| 933 | SBILIFE IS | SBI LIFE INSURANCE CO LTD INE123W01016 | XNSE | INR | 426.593 | INR 1,709.50 | INR 729,261.35 | N/A |
| 934 | HDFCAMC IS | HDFC ASSET MANAGEMENT CO LTD INE127D01025 | XNSE | INR | 199.583 | INR 2,346.00 | INR 468,222.28 | N/A |
| 935 | GAIL IS | GAIL INDIA LTD INE129A01019 | XNSE | INR | 2,285.534 | INR 167.50 | INR 382,826.96 | N/A |
| 936 | POWF IS | POWER FINANCE CORPORATION INE134E01011 | XNSE | INR | 1,425.564 | INR 322.00 | INR 459,031.76 | N/A |
| 937 | NACL IS | NATIONAL ALUMINIUM CO LTD INE139A01034 | XNSE | INR | 794.324 | INR 340.00 | INR 270,070.31 | N/A |
| 938 | TCOM IS | TATA COMMUNICATIONS LTD INE151A01013 | XNSE | INR | 123.421 | INR 1,677.20 | INR 207,001.58 | N/A |
| 939 | ITC IS | ITC LTD INE154A01025 | XNSE | INR | 2,656.134 | INR 268.90 | INR 714,234.55 | N/A |
| 940 | TMPV IS | TATA MOTORS PASSENGER VEHICL INE155A01022 | XNSE | INR | 1,824.858 | INR 288.65 | INR 526,745.13 | N/A |
| 941 | HMCL IS | HERO MOTOCORP LTD INE158A01026 | XNSE | INR | 124.687 | INR 5,089.50 | INR 634,593.37 | N/A |
| 942 | PNB IS | PUNJAB NATIONAL BANK INE160A01022 | XNSE | INR | 2,035.918 | INR 112.35 | INR 228,735.38 | N/A |
| 943 | CRIN IS | COROMANDEL INTERNATIONAL LTD INE169A01031 | XNSE | INR | 121.311 | INR 1,801.40 | INR 218,529.94 | N/A |
| 944 | FB IS | FEDERAL BANK LTD INE171A01029 | XNSE | INR | 1,772.198 | INR 327.35 | INR 580,129.01 | N/A |
| 945 | HAVL IS | HAVELLS INDIA LTD INE176B01034 | XNSE | INR | 213.297 | INR 1,046.70 | INR 223,257.63 | N/A |
| 946 | TATACONS IS | TATA CONSUMER PRODUCTS LTD INE192A01025 | XNSE | INR | 563.949 | INR 953.75 | INR 537,866.61 | N/A |
| 947 | DMART IS | AVENUE SUPERMARTS LTD INE192R01011 | XNSE | INR | 164.667 | INR 3,567.00 | INR 587,366.19 | N/A |
| 948 | SI IS | SUPREME INDUSTRIES LTD INE195A01028 | XNSE | INR | 67.407 | INR 3,398.90 | INR 229,109.01 | N/A |
| 949 | MRCO IS | MARICO LTD INE196A01026 | XNSE | INR | 514.043 | INR 790.00 | INR 406,093.88 | N/A |
| 950 | VAML IS | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | XNSE | INR | 1,359.529 | INR 396.60 | INR 539,189.21 | N/A |
| 951 | ENRIN IS | SIEMENS ENERGY INDIA LTD INE1NPP01017 | XNSE | INR | 88.082 | INR 3,316.40 | INR 292,116.64 | N/A |
| 952 | TMCV IS | TATA MOTORS LTD /NEW INE1TAE01010 | XNSE | INR | 1,860.723 | INR 426.80 | INR 794,156.78 | N/A |
| 953 | GVTD IS | GE VERNOVA T&D INDIA LTD INE200A01026 | XNSE | INR | 127.113 | INR 4,247.50 | INR 539,912.47 | N/A |
| 954 | VBL IS | VARUN BEVERAGES LTD INE200M01039 | XNSE | INR | 1,368.97 | INR 439.60 | INR 601,799.29 | N/A |
| 955 | VEDL IS | VEDANTA LTD INE205A01025 | XNSE | INR | 1,359.529 | INR 255.05 | INR 346,747.87 | N/A |
| 956 | AL IS | ASHOK LEYLAND LTD INE208A01029 | XNSE | INR | 3,065.481 | INR 152.60 | INR 467,792.33 | N/A |
| 957 | PHNX IS | PHOENIX MILLS LTD INE211B01039 | XNSE | INR | 209.71 | INR 1,935.00 | INR 405,789.02 | N/A |
| 958 | ONGC IS | OIL & NATURAL GAS CORP LTD INE213A01029 | XNSE | INR | 2,751.97 | INR 224.90 | INR 618,918.11 | N/A |
| 959 | LTM IS | LTM LTD INE214T01019 | XNSE | INR | 68.367 | INR 4,010.00 | INR 274,150.67 | N/A |
| 960 | BRIT IS | BRITANNIA INDUSTRIES LTD INE216A01030 | XNSE | INR | 99.581 | INR 4,770.00 | INR 474,999.65 | N/A |
| 961 | JDSL IS | JINDAL STAINLESS LTD INE220G01021 | XNSE | INR | 351.275 | INR 742.00 | INR 260,646.01 | N/A |
| 962 | VOLT IS | VOLTAS LTD INE226A01021 | XNSE | INR | 216.25 | INR 1,061.30 | INR 229,506.49 | N/A |
| 963 | KMB IS | KOTAK MAHINDRA BANK LTD INE237A01036 | XNSE | INR | 5,396.765 | INR 416.00 | INR 2,245,054.14 | N/A |
| 964 | AXSB IS | AXIS BANK LTD INE238A01034 | XNSE | INR | 2,293.625 | INR 1,222.20 | INR 2,803,268.50 | N/A |
| 965 | NEST IS | NESTLE INDIA LTD INE239A01024 | XNSE | INR | 604.763 | INR 1,297.10 | INR 784,437.50 | N/A |
| 966 | IOCL IS | INDIAN OIL CORP LTD INE242A01010 | XNSE | INR | 2,706.083 | INR 130.50 | INR 353,143.83 | N/A |
| 967 | TPWR IS | TATA POWER CO LTD INE245A01021 | XNSE | INR | 1,548.669 | INR 351.50 | INR 544,357.14 | N/A |
| 968 | BHEL IS | BHARAT HEAVY ELECTRICALS INE257A01026 | XNSE | INR | 1,107.624 | INR 429.00 | INR 475,170.58 | N/A |
| 969 | CLGT IS | COLGATE PALMOLIVE (INDIA) INE259A01022 | XNSE | INR | 136.079 | INR 1,775.00 | INR 241,541.08 | N/A |
| 970 | PSYS IS | PERSISTENT SYSTEMS LTD INE262H01021 | XNSE | INR | 110.446 | INR 5,530.00 | INR 610,765.83 | N/A |
| 971 | BHE IS | BHARAT ELECTRONICS LTD INE263A01024 | XNSE | INR | 3,695.349 | INR 384.85 | INR 1,422,155.15 | N/A |
| 972 | DLFU IS | DLF LTD INE271C01023 | XNSE | INR | 710.145 | INR 673.00 | INR 477,927.61 | N/A |
| 973 | OINL IS | OIL INDIA LTD INE274J01014 | XNSE | INR | 507.397 | INR 446.50 | INR 226,552.83 | N/A |
| 974 | TTAN IS | TITAN CO LTD INE280A01028 | XNSE | INR | 355.178 | INR 4,580.00 | INR 1,626,715.29 | N/A |
| 975 | BAF IS | BAJAJ FINANCE LTD INE296A01032 | XNSE | INR | 2,545.425 | INR 970.00 | INR 2,469,062.08 | N/A |
| 976 | KKC IS | CUMMINS INDIA LTD INE298A01020 | XNSE | INR | 138.084 | INR 4,832.30 | INR 667,262.11 | N/A |
| 977 | PIDI IS | PIDILITE INDUSTRIES LTD INE318A01026 | XNSE | INR | 302.961 | INR 1,487.70 | INR 450,715.76 | N/A |
| 978 | BOS IS | BOSCH LTD INE323A01026 | XNSE | INR | 7.912 | INR 44,960.00 | INR 355,705.09 | N/A |
| 979 | LPC IS | LUPIN LTD INE326A01037 | XNSE | INR | 239.563 | INR 2,011.00 | INR 481,761.58 | N/A |
| 980 | SOIL IS | SOLAR INDUSTRIES INDIA LTD INE343H01029 | XNSE | INR | 28.904 | INR 19,540.00 | INR 564,778.30 | N/A |
| 981 | PLNG IS | PETRONET LNG LTD INE347G01014 | XNSE | INR | 833.144 | INR 290.00 | INR 241,611.77 | N/A |
| 982 | MPHL IS | MPHASIS LTD INE356A01018 | XNSE | INR | 105.91 | INR 2,297.10 | INR 243,285.68 | N/A |
| 983 | DIVI IS | DIVI'S LABORATORIES LTD INE361B01024 | XNSE | INR | 117.303 | INR 9,196.00 | INR 1,078,714.89 | N/A |
| 984 | WAAREEEN IS | WAAREE ENERGIES LTD INE377N01017 | XNSE | INR | 88.61 | INR 2,346.50 | INR 207,923.11 | N/A |
| 985 | NYKAA IS | FSN E-COMMERCE VENTURES LTD INE388Y01029 | XNSE | INR | 1,178.301 | INR 339.55 | INR 400,091.99 | N/A |
| 986 | BHARTI IS | BHARTI AIRTEL LTD INE397D01024 | XNSE | INR | 2,823.333 | INR 1,779.90 | INR 5,025,250.21 | N/A |
| 987 | ARBP IS | AUROBINDO PHARMA LTD INE406A01037 | XNSE | INR | 233.656 | INR 1,674.90 | INR 391,350.20 | N/A |
| 988 | MUTH IS | MUTHOOT FINANCE LTD INE414G01012 | XNSE | INR | 126.375 | INR 2,716.40 | INR 343,283.94 | N/A |
| 989 | POLICYBZ IS | PB FINTECH LTD INE417T01026 | XNSE | INR | 313.299 | INR 976.20 | INR 305,842.76 | N/A |
| 990 | ADE IS | ADANI ENTERPRISES LTD INE423A01024 | XNSE | INR | 255.175 | INR 2,864.00 | INR 730,822.37 | N/A |
| 991 | APHS IS | APOLLO HOSPITALS ENTERPRISE INE437A01024 | XNSE | INR | 102.112 | INR 7,985.00 | INR 815,367.11 | N/A |
| 992 | POLYCAB IS | POLYCAB INDIA LTD INE455K01017 | XNSE | INR | 54.326 | INR 8,080.00 | INR 438,956.50 | N/A |
| 993 | BHFC IS | BHARAT FORGE LTD INE465A01025 | XNSE | INR | 260.344 | INR 1,833.00 | INR 477,211.14 | N/A |
| 994 | TCS IS | TATA CONSULTANCY SVCS LTD INE467B01029 | XNSE | INR | 835.032 | INR 2,114.40 | INR 1,765,592.19 | N/A |
| 995 | CBK IS | CANARA BANK INE476A01022 | XNSE | INR | 1,935.704 | INR 118.50 | INR 229,380.96 | N/A |
| 996 | UTCEM IS | ULTRATECH CEMENT LTD INE481G01011 | XNSE | INR | 114.665 | INR 10,850.00 | INR 1,244,119.81 | N/A |
| 997 | GPL IS | GODREJ PROPERTIES LTD INE484J01027 | XNSE | INR | 158.654 | INR 1,599.90 | INR 253,830.39 | N/A |
| 998 | TVSL IS | TVS MOTOR CO LTD INE494B01023 | XNSE | INR | 232.601 | INR 4,031.00 | INR 937,614.55 | N/A |
| 999 | EP0609099Pfd | TVSLIN 6 09/01/26-PRF INE494B04019 | XNSE | INR | 1,028.297 | INR 10.55 | INR 10,848.53 | N/A |
| 1000 | LTF IS | L&T FINANCE LTD INE498L01015 | XNSE | INR | 787.995 | INR 263.75 | INR 207,833.72 | N/A |
| 1001 | COAL IS | COAL INDIA LTD INE522F01014 | XNSE | INR | 1,665.444 | INR 425.10 | INR 707,980.30 | N/A |
| 1002 | YES IS | YES BANK LTD INE528G01035 | XNSE | INR | 14,532.023 | INR 21.06 | INR 306,044.41 | N/A |
| 1003 | ALKEM IS | ALKEM LABORATORIES LTD INE540L01014 | XNSE | INR | 41.246 | INR 5,192.50 | INR 214,168.76 | N/A |
| 1004 | INBK IS | INDIAN BANK INE562A01011 | XNSE | INR | 254.226 | INR 810.00 | INR 205,923.07 | N/A |
| 1005 | NMDC IS | NMDC LTD INE584A01023 | XNSE | INR | 3,259.578 | INR 73.74 | INR 240,361.31 | N/A |
| 1006 | MSIL IS | MARUTI SUZUKI INDIA LTD INE585B01010 | XNSE | INR | 125.847 | INR 11,532.00 | INR 1,451,269.33 | N/A |
| 1007 | PI IS | PI INDUSTRIES LTD INE603J01030 | XNSE | INR | 83.441 | INR 2,220.00 | INR 185,238.98 | N/A |
| 1008 | UPLL IS | UPL LTD INE628A01036 | XNSE | INR | 487.513 | INR 502.50 | INR 244,975.12 | N/A |
| 1009 | MANKIND IS | MANKIND PHARMA LTD INE634S01028 | XNSE | INR | 106.543 | INR 2,479.00 | INR 264,119.73 | N/A |
| 1010 | INDIGO IS | INTERGLOBE AVIATION LTD INE646L01027 | XNSE | INR | 190.406 | INR 4,935.00 | INR 939,652.57 | N/A |
| 1011 | SRF IS | SRF LTD INE647A01010 | XNSE | INR | 145.679 | INR 2,460.00 | INR 358,370.07 | N/A |
| 1012 | SUF IS | SUNDARAM FINANCE LTD INE660A01013 | XNSE | INR | 71.099 | INR 4,268.40 | INR 303,478.50 | N/A |
| 1013 | INFOE IS | INFO EDGE INDIA LTD INE663F01032 | XNSE | INR | 354.018 | INR 1,201.70 | INR 425,423.00 | N/A |
| 1014 | TECHM IS | TECH MAHINDRA LTD INE669C01036 | XNSE | INR | 542.841 | INR 1,535.90 | INR 833,749.66 | N/A |
| 1015 | IDEA IS | VODAFONE IDEA LTD INE669E01016 | XNSE | INR | 24,736.93 | INR 12.74 | INR 315,148.49 | N/A |
| 1016 | LODHA IS | LODHA DEVELOPERS LTD INE670K01029 | XNSE | INR | 309.713 | INR 1,132.50 | INR 350,749.62 | N/A |
| 1017 | ABCAP IS | ADITYA BIRLA CAPITAL LTD INE674K01013 | XNSE | INR | 710.989 | INR 377.40 | INR 268,327.23 | N/A |
| 1018 | TRP IS | TORRENT PHARMACEUTICALS LTD INE685A01028 | XNSE | INR | 143.675 | INR 4,772.00 | INR 685,615.29 | N/A |
| 1019 | UNBK IS | UNION BANK OF INDIA INE692A01016 | XNSE | INR | 1,561.222 | INR 167.97 | INR 262,238.46 | N/A |
| 1020 | APAT IS | APL APOLLO TUBES LTD INE702C01027 | XNSE | INR | 179.33 | INR 2,099.80 | INR 376,556.19 | N/A |
| 1021 | SHFL IS | SHRIRAM FINANCE LTD INE721A01047 | XNSE | INR | 1,419.552 | INR 971.40 | INR 1,378,952.49 | N/A |
| 1022 | IPRU IS | ICICI PRUDENTIAL LIFE INSURA INE726G01019 | XNSE | INR | 374.904 | INR 454.90 | INR 170,543.95 | N/A |
| 1023 | NTPC IS | NTPC LIMITED INE733E01010 | XNSE | INR | 4,317.855 | INR 321.80 | INR 1,389,485.69 | N/A |
| 1024 | ADSEZ IS | ADANI PORTS AND SPECIAL ECON INE742F01042 | XNSE | INR | 503.737 | INR 1,774.00 | INR 893,628.94 | N/A |
| 1025 | MCX IS | MULTI COMMODITY EXCH INDIA INE745G01043 | XNSE | INR | 121.311 | INR 3,181.70 | INR 385,975.75 | N/A |
| 1026 | JINDALST IS | JINDAL STEEL LTD INE749A01030 | XNSE | INR | 349.06 | INR 1,097.30 | INR 383,023.21 | N/A |
| 1027 | PWGR IS | POWER GRID CORP OF INDIA LTD INE752E01010 | XNSE | INR | 4,439.82 | INR 257.00 | INR 1,141,033.76 | N/A |
| 1028 | JIOFIN IS | JIO FINANCIAL SERVICES LTD INE758E01017 | XNSE | INR | 2,802.837 | INR 212.00 | INR 594,201.35 | N/A |
| 1029 | ETERNAL IS | ETERNAL LTD INE758T01015 | XNSE | INR | 4,775.441 | INR 320.80 | INR 1,531,961.34 | N/A |
| 1030 | PAG IS | PAGE INDUSTRIES LTD INE761H01022 | XNSE | INR | 6.013 | INR 37,465.00 | INR 225,269.93 | N/A |
| 1031 | ICICIGI IS | ICICI LOMBARD GENERAL INSURA INE765G01017 | XNSE | INR | 232.39 | INR 1,600.00 | INR 371,824.00 | N/A |
| 1032 | MOTHERSO IS | SAMVARDHANA MOTHERSON INTERN INE775A01035 | XNSE | INR | 4,267.411 | INR 156.50 | INR 667,849.74 | N/A |
| 1033 | GMRAIRPO IS | GMR AIRPORTS LTD INE776C01039 | XNSE | INR | 2,542.26 | INR 92.79 | INR 235,896.32 | N/A |
| 1034 | HDFCLIFE IS | HDFC LIFE INSURANCE CO LTD INE795G01014 | XNSE | INR | 911.311 | INR 531.00 | INR 483,905.93 | N/A |
| 1035 | PEPL IS | PRESTIGE ESTATES PROJECTS INE811K01011 | XNSE | INR | 181.439 | INR 1,445.00 | INR 262,179.80 | N/A |
| 1036 | TPW IS | TORRENT POWER LTD INE813H01021 | XNSE | INR | 179.33 | INR 1,234.20 | INR 221,328.53 | N/A |
| 1037 | ADANI IS | ADANI POWER LTD INE814H01029 | XNSE | INR | 2,927.819 | INR 201.00 | INR 588,491.56 | N/A |
| 1038 | NHPC IS | NHPC LTD INE848E01016 | XNSE | INR | 3,217.383 | INR 72.00 | INR 231,651.59 | N/A |
| 1039 | TRENT IS | TRENT LTD INE849A01020 | XNSE | INR | 269.944 | INR 2,580.00 | INR 696,454.80 | N/A |
| 1040 | UNITDSPR IS | UNITED SPIRITS LTD INE854D01024 | XNSE | INR | 273.847 | INR 1,369.00 | INR 374,896.24 | N/A |
| 1041 | HCLT IS | HCL TECHNOLOGIES LTD INE860A01027 | XNSE | INR | 946.333 | INR 1,201.90 | INR 1,137,397.16 | N/A |
| 1042 | OFSS IS | ORACLE FINANCIAL SERVICES INE881D01027 | XNSE | INR | 22.363 | INR 10,470.00 | INR 234,145.32 | N/A |
| 1043 | MRF IS | MRF LTD INE883A01011 | XNSE | INR | 2.426 | INR 123,330.00 | INR 299,225.71 | N/A |
| 1044 | BJAUT IS | BAJAJ AUTO LTD INE917I01010 | XNSE | INR | 63.82 | INR 10,024.00 | INR 639,733.89 | N/A |
| 1045 | BJFIN IS | BAJAJ FINSERV LTD INE918I01026 | XNSE | INR | 343.891 | INR 1,751.40 | INR 602,290.33 | N/A |
| 1046 | ADANIENS IS | ADANI ENERGY SOLUTIONS LTD INE931S01010 | XNSE | INR | 209.921 | INR 1,353.40 | INR 284,107.16 | N/A |
| 1047 | DIXON IS | DIXON TECHNOLOGIES INDIA LTD INE935N01020 | XNSE | INR | 34.284 | INR 12,748.00 | INR 437,047.21 | N/A |
| 1048 | LAURUS IS | LAURUS LABS LTD INE947Q01028 | XNSE | INR | 351.275 | INR 1,971.40 | INR 692,503.44 | N/A |
| 1049 | AUBANK IS | AU SMALL FINANCE BANK LTD INE949L01017 | XNSE | INR | 512.777 | INR 1,029.20 | INR 527,750.13 | N/A |
| 1050 | LENSKART IS | LENSKART SOLUTIONS LTD INE956O01016 | XNSE | INR | 651.705 | INR 692.75 | INR 451,468.43 | N/A |
| 1051 | TIINDIA IS | TUBE INVESTMENTS OF INDIA LT INE974X01010 | XNSE | INR | 119.623 | INR 2,320.00 | INR 277,526.20 | N/A |
| 1052 | PAYTM IS | ONE 97 COMMUNICATIONS LTD INE982J01020 | XNSE | INR | 380.812 | INR 1,684.00 | INR 641,286.70 | N/A |
| 1053 | G IM | GENERALI IT0000062072 | MTAA | EUR | 793.283 | EUR 41.94 | EUR 33,270.28 | N/A |
| 1054 | BPE IM | BPER BANCA SPA IT0000066123 | MTAA | EUR | 1,630.376 | EUR 13.82 | EUR 22,525.27 | N/A |
| 1055 | FBK IM | FINECOBANK SPA IT0000072170 | MTAA | EUR | 512.062 | EUR 21.58 | EUR 11,050.30 | N/A |
| 1056 | ISP IM | INTESA SANPAOLO IT0000072618 | MTAA | EUR | 14,530.749 | EUR 6.43 | EUR 93,374.59 | N/A |
| 1057 | BZU IM | BUZZI SPA IT0001347308 | MTAA | EUR | 62.431 | EUR 37.49 | EUR 2,340.53 | N/A |
| 1058 | ENEL IM | ENEL SPA IT0003128367 | MTAA | EUR | 8,220.335 | EUR 8.75 | EUR 71,927.93 | N/A |
| 1059 | ENI IM | ENI SPA IT0003132476 | MTAA | EUR | 1,907.638 | EUR 24.41 | EUR 46,565.43 | N/A |
| 1060 | SRG IM | SNAM SPA IT0003153415 | MTAA | EUR | 1,982.119 | EUR 5.54 | EUR 10,976.98 | N/A |
| 1061 | TRN IM | TERNA SPA IT0003242622 | MTAA | EUR | 1,562.442 | EUR 9.09 | EUR 14,202.60 | N/A |
| 1062 | PST IM | POSTE ITALIANE SPA IT0003796171 | MTAA | EUR | 741.968 | EUR 24.68 | EUR 18,311.77 | N/A |
| 1063 | REC IM | RECORDATI SPA IT0003828271 | MTAA | EUR | 140.088 | EUR 52.20 | EUR 7,312.61 | N/A |
| 1064 | LDO IM | LEONARDO SPA IT0003856405 | MTAA | EUR | 392.204 | EUR 48.30 | EUR 18,943.44 | N/A |
| 1065 | PRY IM | PRYSMIAN SPA IT0004176001 | MTAA | EUR | 299.863 | EUR 128.05 | EUR 38,397.45 | N/A |
| 1066 | BMED IM | BANCA MEDIOLANUM SPA IT0004776628 | MTAA | EUR | 174.023 | EUR 23.49 | EUR 4,087.79 | N/A |
| 1067 | UNI IM | UNIPOL GRUPPO SPA IT0004810054 | MTAA | EUR | 371.974 | EUR 26.82 | EUR 9,976.33 | N/A |
| 1068 | MONC IM | MONCLER SPA IT0004965148 | MTAA | EUR | 224.489 | EUR 43.79 | EUR 9,830.39 | N/A |
| 1069 | IG IM | ITALGAS SPA IT0005211237 | MTAA | EUR | 545.996 | EUR 8.13 | EUR 4,438.95 | N/A |
| 1070 | BAMI IM | BANCO BPM SPA IT0005218380 | MTAA | EUR | 1,065.889 | EUR 15.27 | EUR 16,276.13 | N/A |
| 1071 | UCG IM | UNICREDIT SPA IT0005239360 | MTAA | EUR | 1,407.757 | EUR 79.80 | EUR 112,339.02 | N/A |
| 1072 | BMPS IM | BANCA MONTE DEI PASCHI SIENA IT0005508921 | MTAA | EUR | 1,879.446 | EUR 11.37 | EUR 21,365.54 | N/A |
| 1073 | GLEN LN | GLENCORE PLC JE00B4T3BW64 | XLON | GBP | 9,867.156 | GBP 5.69 | GBP 56,173.72 | N/A |
| 1074 | WISE LN | WISE GROUP PLC-CL A JE00BQKY0816 | XLON | GBP | 635.183 | GBP 8.74 | GBP 5,551.50 | N/A |
| 1075 | CVC NA | CVC CAPITAL PARTNERS PLC JE00BRX98089 | XAMS | EUR | 200.996 | EUR 12.15 | EUR 2,442.11 | N/A |
| 1076 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 444.193 | USD 41.80 | USD 18,567.27 | N/A |
| 1077 | 000100 KS | YUHAN CORP KR7000100008 | XKRX | KRW | 58.324 | KRW 74,100.00 | KRW 4,321,830.63 | N/A |
| 1078 | 000150 KS | DOOSAN CORP KR7000150003 | XKRX | KRW | 7.595 | KRW 1,341,000.00 | KRW 10,185,069.33 | N/A |
| 1079 | 000270 KS | KIA CORP KR7000270009 | XKRX | KRW | 230.175 | KRW 112,900.00 | KRW 25,986,730.40 | N/A |
| 1080 | 000660 KS | SK HYNIX INC KR7000660001 | XKRX | KRW | 556.977 | KRW 1,841,000.00 | KRW 1,025,393,736.50 | N/A |
| 1081 | 000720 KS | HYUNDAI ENGINEERING & CONSTR KR7000720003 | XKRX | KRW | 73.314 | KRW 114,400.00 | KRW 8,387,137.62 | N/A |
| 1082 | 000810 KS | SAMSUNG FIRE & MARINE INS KR7000810002 | XKRX | KRW | 30.592 | KRW 626,000.00 | KRW 19,150,285.26 | N/A |
| 1083 | 003230 KS | SAMYANG FOODS CO LTD KR7003230000 | XKRX | KRW | 4.22 | KRW 1,211,000.00 | KRW 5,109,826.61 | N/A |
| 1084 | 003490 KS | KOREAN AIR LINES CO LTD KR7003490000 | XKRX | KRW | 156.586 | KRW 30,600.00 | KRW 4,791,542.00 | N/A |
| 1085 | 003550 KS | LG CORP KR7003550001 | XKRX | KRW | 75.118 | KRW 111,100.00 | KRW 8,345,607.58 | N/A |
| 1086 | 003670 KS | POSCO FUTURE M CO LTD KR7003670007 | XKRX | KRW | 37.912 | KRW 186,900.00 | KRW 7,085,821.95 | N/A |
| 1087 | 005380 KS | HYUNDAI MOTOR CO KR7005380001 | XKRX | KRW | 132.757 | KRW 346,500.00 | KRW 46,000,165.37 | N/A |
| 1088 | 005385 KS | HYUNDAI MOTOR CO LTD-PRF KR7005381009 | XKRX | KRW | 23.418 | KRW 175,400.00 | KRW 4,107,575.08 | N/A |
| 1089 | 005387 KS | HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007 | XKRX | KRW | 37.237 | KRW 175,000.00 | KRW 6,516,518.75 | N/A |
| 1090 | 005490 KS | POSCO HOLDINGS INC KR7005490008 | XKRX | KRW | 71.785 | KRW 311,000.00 | KRW 22,324,998.16 | N/A |
| 1091 | 005830 KS | DONGBU INSURANCE CO LTD KR7005830005 | XKRX | KRW | 43.461 | KRW 182,800.00 | KRW 7,944,678.11 | N/A |
| 1092 | 005930 KS | SAMSUNG ELECTRONICS CO LTD KR7005930003 | XKRX | KRW | 4,716.262 | KRW 276,000.00 | KRW 1,301,688,270.60 | N/A |
| 1093 | 005935 KS | SAMSUNG ELECTRONICS-PFD KR7005931001 | XKRX | KRW | 809.937 | KRW 201,000.00 | KRW 162,797,268.66 | N/A |
| 1094 | 005940 KS | NH INVESTMENT & SECURITIES C KR7005940002 | XKRX | KRW | 62.132 | KRW 26,950.00 | KRW 1,674,468.45 | N/A |
| 1095 | 006400 KS | SAMSUNG SDI CO LTD KR7006400006 | XKRX | KRW | 60.772 | KRW 529,000.00 | KRW 32,148,186.98 | N/A |
| 1096 | 006800 KS | MIRAE ASSET SECURITIES CO LT KR7006800007 | XKRX | KRW | 185.606 | KRW 31,650.00 | KRW 5,874,432.75 | N/A |
| 1097 | 009150 KS | SAMSUNG ELECTRO-MECHANICS CO KR7009150004 | XKRX | KRW | 55.856 | KRW 1,581,000.00 | KRW 88,308,146.28 | N/A |
| 1098 | 009540 KS | HD KOREA SHIPBUILDING & OFFS KR7009540006 | XKRX | KRW | 42.902 | KRW 326,000.00 | KRW 13,986,035.70 | N/A |
| 1099 | 010120 KS | LS ELECTRIC CO LTD KR7010120004 | XKRX | KRW | 76.479 | KRW 209,500.00 | KRW 16,022,304.41 | N/A |
| 1100 | 010140 KS | SAMSUNG HEAVY INDUSTRIES KR7010140002 | XKRX | KRW | 712.244 | KRW 19,960.00 | KRW 14,216,395.23 | N/A |
| 1101 | 010950 KS | S-OIL CORPORATION KR7010950004 | XKRX | KRW | 51.003 | KRW 166,200.00 | KRW 8,476,770.07 | N/A |
| 1102 | 011070 KS | LG INNOTEK CO LTD KR7011070000 | XKRX | KRW | 14.241 | KRW 574,000.00 | KRW 8,174,259.38 | N/A |
| 1103 | 011200 KS | HMM CO LTD KR7011200003 | XKRX | KRW | 241.356 | KRW 21,500.00 | KRW 5,189,164.32 | N/A |
| 1104 | 012330 KS | HYUNDAI MOBIS KR7012330007 | XKRX | KRW | 58.229 | KRW 383,500.00 | KRW 22,330,959.56 | N/A |
| 1105 | 012450 KS | HANWHA AEROSPACE CO LTD KR7012450003 | XKRX | KRW | 33.281 | KRW 1,072,000.00 | KRW 35,677,714.40 | N/A |
| 1106 | 015760 KS | KOREA ELECTRIC POWER CORP KR7015760002 | XKRX | KRW | 259.184 | KRW 30,050.00 | KRW 7,788,477.70 | N/A |
| 1107 | 017670 KS | SK TELECOM KR7017670001 | XKRX | KRW | 100.108 | KRW 88,400.00 | KRW 8,849,554.27 | N/A |
| 1108 | 018260 KS | SAMSUNG SDS CO LTD KR7018260000 | XKRX | KRW | 43.039 | KRW 219,500.00 | KRW 9,447,080.26 | N/A |
| 1109 | 024110 KS | INDUSTRIAL BANK OF KOREA KR7024110009 | XKRX | KRW | 264.247 | KRW 20,200.00 | KRW 5,337,796.87 | N/A |
| 1110 | 028260 KS | SAMSUNG C&T CORP KR7028260008 | XKRX | KRW | 82.143 | KRW 346,000.00 | KRW 28,421,644.08 | N/A |
| 1111 | 032640 KS | LG UPLUS CORP. KR7032640005 | XKRX | KRW | 136.079 | KRW 14,550.00 | KRW 1,979,956.43 | N/A |
| 1112 | 032830 KS | SAMSUNG LIFE INSURANCE CO LTD KR7032830002 | XKRX | KRW | 80.118 | KRW 289,000.00 | KRW 23,154,133.79 | N/A |
| 1113 | 033780 KS | KT&G CORP KR7033780008 | XKRX | KRW | 96.891 | KRW 176,900.00 | KRW 17,139,964.83 | N/A |
| 1114 | 034020 KS | DOOSAN ENERBILITY KR7034020008 | XKRX | KRW | 442.628 | KRW 81,100.00 | KRW 35,897,093.49 | N/A |
| 1115 | 034730 KS | SK INC KR7034730002 | XKRX | KRW | 35.349 | KRW 584,000.00 | KRW 20,643,827.68 | N/A |
| 1116 | 035420 KS | NAVER CORP KR7035420009 | XKRX | KRW | 142.356 | KRW 192,200.00 | KRW 27,360,827.04 | N/A |
| 1117 | 035720 KS | KAKAO CORP KR7035720002 | XKRX | KRW | 311.031 | KRW 33,450.00 | KRW 10,403,996.65 | N/A |
| 1118 | 042660 KS | HANWHA OCEAN CO LTD KR7042660001 | XKRX | KRW | 135.963 | KRW 78,800.00 | KRW 10,713,919.86 | N/A |
| 1119 | 042700 KS | HANMI SEMICONDUCTOR CO LTD KR7042700005 | XKRX | KRW | 47.997 | KRW 272,000.00 | KRW 13,055,189.44 | N/A |
| 1120 | 047810 KS | KOREA AEROSPACE INDUSTRIES KR7047810007 | XKRX | KRW | 75.74 | KRW 133,500.00 | KRW 10,111,338.06 | N/A |
| 1121 | 051910 KS | LG CHEM LTD KR7051910008 | XKRX | KRW | 49.02 | KRW 262,500.00 | KRW 12,867,818.25 | N/A |
| 1122 | 055550 KS | SHINHAN FINANCIAL GROUP LTD KR7055550008 | XKRX | KRW | 433.534 | KRW 104,800.00 | KRW 45,434,412.46 | N/A |
| 1123 | 064350 KS | HYUNDAI ROTEM COMPANY KR7064350002 | XKRX | KRW | 76.057 | KRW 116,500.00 | KRW 8,860,619.53 | N/A |
| 1124 | 066570 KS | LG ELECTRONICS INC KR7066570003 | XKRX | KRW | 100.688 | KRW 216,000.00 | KRW 21,748,666.32 | N/A |
| 1125 | 068270 KS | CELLTRION INC KR7068270008 | XKRX | KRW | 155.32 | KRW 182,600.00 | KRW 28,361,521.47 | N/A |
| 1126 | 071050 KS | KOREA INVESTMENT HOLDINGS CO KR7071050009 | XKRX | KRW | 42.037 | KRW 181,200.00 | KRW 7,617,095.34 | N/A |
| 1127 | 079550 KS | LIG DEFENSE&AEROSPACE CO LTD KR7079550000 | XKRX | KRW | 13.608 | KRW 762,000.00 | KRW 10,369,250.28 | N/A |
| 1128 | 086280 KS | HYUNDAI GLOVIS CO LTD KR7086280005 | XKRX | KRW | 39.453 | KRW 201,500.00 | KRW 7,949,678.75 | N/A |
| 1129 | 086520 KS | ECOPRO CO LTD KR7086520004 | XKOS | KRW | 101.268 | KRW 88,900.00 | KRW 9,002,765.21 | N/A |
| 1130 | 086790 KS | HANA FINANCIAL GROUP KR7086790003 | XKRX | KRW | 276.146 | KRW 129,100.00 | KRW 35,650,501.53 | N/A |
| 1131 | 090430 KS | AMOREPACIFIC CORP KR7090430000 | XKRX | KRW | 31.541 | KRW 132,700.00 | KRW 4,185,477.43 | N/A |
| 1132 | 096770 KS | SK INNOVATION CO LTD KR7096770003 | XKRX | KRW | 65.35 | KRW 154,000.00 | KRW 10,063,869.20 | N/A |
| 1133 | 105560 KS | KB FINANCIAL GROUP INC KR7105560007 | XKRX | KRW | 350.431 | KRW 167,400.00 | KRW 58,662,157.77 | N/A |
| 1134 | 138040 KS | MERITZ FINANCIAL GROUP INC KR7138040001 | XKRX | KRW | 79.074 | KRW 128,800.00 | KRW 10,184,702.86 | N/A |
| 1135 | 161390 KS | HANKOOK TIRE & TECHNOLOGY CO KR7161390000 | XKRX | KRW | 62.364 | KRW 59,900.00 | KRW 3,735,632.95 | N/A |
| 1136 | 196170 KS | ALTEOGEN INC KR7196170005 | XKOS | KRW | 52.311 | KRW 259,500.00 | KRW 13,574,829.06 | N/A |
| 1137 | 207940 KS | SAMSUNG BIOLOGICS CO LTD KR7207940008 | XKRX | KRW | 10.929 | KRW 1,429,000.00 | KRW 15,616,897.95 | N/A |
| 1138 | 247540 KS | ECOPRO BM CO LTD KR7247540008 | XKOS | KRW | 50.043 | KRW 115,700.00 | KRW 5,790,031.79 | N/A |
| 1139 | 259960 KS | KRAFTON INC KR7259960003 | XKRX | KRW | 28.693 | KRW 199,100.00 | KRW 5,712,720.55 | N/A |
| 1140 | 267250 KS | HD HYUNDAI KR7267250009 | XKRX | KRW | 43.145 | KRW 201,000.00 | KRW 8,672,060.58 | N/A |
| 1141 | 267260 KS | HD HYUNDAI ELECTRIC CO LTD KR7267260008 | XKRX | KRW | 23.788 | KRW 678,000.00 | KRW 16,127,945.34 | N/A |
| 1142 | 272210 KS | HANWHA SYSTEMS CO LTD KR7272210006 | XKRX | KRW | 77.85 | KRW 82,900.00 | KRW 6,453,774.95 | N/A |
| 1143 | 278470 KS | APR CORP/KOREA KR7278470000 | XKRX | KRW | 24.157 | KRW 366,000.00 | KRW 8,841,366.84 | N/A |
| 1144 | 298040 KS | HYOSUNG HEAVY INDUSTRIES COR KR7298040007 | XKRX | KRW | 5.802 | KRW 2,785,000.00 | KRW 16,158,096.55 | N/A |
| 1145 | 316140 KS | WOORI FINANCIAL GROUP INC KR7316140003 | XKRX | KRW | 624.499 | KRW 33,500.00 | KRW 20,920,728.23 | N/A |
| 1146 | 323410 KS | KAKAOBANK CORP KR7323410001 | XKRX | KRW | 177.958 | KRW 19,700.00 | KRW 3,505,776.74 | N/A |
| 1147 | 329180 KS | HD HYUNDAI HEAVY INDUSTRIES KR7329180004 | XKRX | KRW | 34.178 | KRW 426,000.00 | KRW 14,559,870.60 | N/A |
| 1148 | 352820 KS | HYBE CO LTD KR7352820005 | XKRX | KRW | 22.574 | KRW 155,300.00 | KRW 3,505,807.43 | N/A |
| 1149 | 373220 KS | LG ENERGY SOLUTION KR7373220003 | XKRX | KRW | 46.362 | KRW 371,000.00 | KRW 17,200,287.16 | N/A |
| 1150 | 402340 KS | SK SQUARE CO LTD KR7402340004 | XKRX | KRW | 92.439 | KRW 1,160,000.00 | KRW 107,229,367.60 | N/A |
| 1151 | 2475401G KS | ECOPRO BM CO LTD-RTS KRA2475401G1 | XKOS | KRW | 4.557 | KRW 29,050.00 | KRW 132,383.17 | N/A |
| 1152 | NBK KK | NATIONAL BANK OF KUWAIT KW0EQ0100010 | XKUW | KWD | 8,701.714 | KWD 0.83 | KWD 7,213.72 | N/A |
| 1153 | GBK KK | GULF BANK KW0EQ0100028 | XKUW | KWD | 2,322.792 | KWD 0.32 | KWD 740.97 | N/A |
| 1154 | KFH KK | KUWAIT FINANCE HOUSE KW0EQ0100085 | XKUW | KWD | 11,711.433 | KWD 0.77 | KWD 9,006.09 | N/A |
| 1155 | BOUBYAN KK | BOUBYAN BANK K.S.C KW0EQ0102065 | XKUW | KWD | 1,575.463 | KWD 0.66 | KWD 1,035.08 | N/A |
| 1156 | MABANEE KK | MABANEE CO KPSC KW0EQ0400725 | XKUW | KWD | 721.78 | KWD 0.91 | KWD 657.54 | N/A |
| 1157 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | XKUW | KWD | 1,839.71 | KWD 0.59 | KWD 1,087.27 | N/A |
| 1158 | WARBABAN KK | WARBA BANK KSCP KW0EQB010944 | XKUW | KWD | 2,425.696 | KWD 0.27 | KWD 652.51 | N/A |
| 1159 | 1590 TT | AIRTAC INTERNATIONAL GROUP KYG014081064 | XTAI | TWD | 133.928 | TWD 1,180.00 | TWD 158,034.49 | N/A |
| 1160 | 9926 HK | AKESO INC - B KYG0146B1032 | XHKG | HKD | 643.477 | HKD 106.00 | HKD 68,208.52 | N/A |
| 1161 | 9988 HK | ALIBABA GROUP HOLDING LTD KYG017191142 | XHKG | HKD | 16,868.582 | HKD 105.40 | HKD 1,777,948.54 | N/A |
| 1162 | 3661 TT | ALCHIP TECHNOLOGIES LTD KYG022421088 | XTAI | TWD | 77.006 | TWD 3,950.00 | TWD 304,174.57 | N/A |
| 1163 | 2020 HK | ANTA SPORTS PRODUCTS LTD KYG040111059 | XHKG | HKD | 1,208.892 | HKD 73.25 | HKD 88,551.35 | N/A |
| 1164 | 9888 HK | BAIDU INC-CLASS A KYG070341048 | XHKG | HKD | 2,123.578 | HKD 83.40 | HKD 177,106.44 | N/A |
| 1165 | 9626 HK | BILIBILI INC-CLASS Z KYG1098A1013 | XHKG | HKD | 298.71 | HKD 114.20 | HKD 34,112.72 | N/A |
| 1166 | 3665 TT | BIZLINK HOLDING INC KYG114741062 | XTAI | TWD | 179.33 | TWD 2,485.00 | TWD 445,633.93 | N/A |
| 1167 | 3998 HK | BOSIDENG INTL HLDGS LTD KYG126521064 | XHKG | HKD | 4,704.764 | HKD 4.02 | HKD 18,889.63 | N/A |
| 1168 | 5871 TT | CHAILEASE HOLDING CO LTD KYG202881093 | XTAI | TWD | 1,454.774 | TWD 105.50 | TWD 153,478.67 | N/A |
| 1169 | 1109 HK | CHINA RESOURCES LAND LTD KYG2108Y1052 | XHKG | HKD | 2,946.037 | HKD 29.40 | HKD 86,613.47 | N/A |
| 1170 | 2319 HK | CHINA MENGNIU DAIRY CO KYG210961051 | XHKG | HKD | 2,974.761 | HKD 17.37 | HKD 51,671.60 | N/A |
| 1171 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU KYG211461085 | XHKG | HKD | 1,966.296 | HKD 10.91 | HKD 21,452.29 | N/A |
| 1172 | 1378 HK | CHINA HONGQIAO GROUP LTD KYG211501005 | XHKG | HKD | 3,591.866 | HKD 21.16 | HKD 76,003.87 | N/A |
| 1173 | 6863 HK | CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067 | XHKG | HKD | 949.392 | HKD 0.00 | HKD 0.00 | N/A |
| 1174 | 6186 HK | CHINA FEIHE LTD KYG2121Q1055 | XHKG | HKD | 3,997.994 | HKD 2.73 | HKD 10,894.53 | N/A |
| 1175 | 1209 HK | CHINA RESOURCES MIXC LIFESTY KYG2122G1064 | XHKG | HKD | 759.513 | HKD 36.98 | HKD 28,086.81 | N/A |
| 1176 | 1 HK | CK HUTCHISON HOLDINGS LTD KYG217651051 | XHKG | HKD | 2,734.507 | HKD 67.40 | HKD 184,305.76 | N/A |
| 1177 | 1113 HK | CK ASSET HOLDINGS LTD KYG2177B1014 | XHKG | HKD | 1,751.931 | HKD 45.36 | HKD 79,467.58 | N/A |
| 1178 | CRDO US | CREDO TECHNOLOGY GROUP HOLDI KYG254571055 | XNGS | USD | 173.588 | USD 212.48 | USD 36,883.92 | N/A |
| 1179 | 2018 HK | AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 | XHKG | HKD | 785.885 | HKD 38.64 | HKD 30,366.61 | N/A |
| 1180 | 2688 HK | ENN ENERGY HOLDINGS LTD KYG3066L1014 | XHKG | HKD | 764.788 | HKD 48.70 | HKD 37,245.17 | N/A |
| 1181 | 1908 HK | C&D INTERNATIONAL INVESTMENT KYG3165D1097 | XHKG | HKD | 770.062 | HKD 13.21 | HKD 10,172.52 | N/A |
| 1182 | FN US | FABRINET KYG3323L1005 | XNYS | USD | 35.675 | USD 453.84 | USD 16,190.59 | N/A |
| 1183 | FTAI US | FTAI AVIATION LTD KYG3730V1059 | XNGS | USD | 99.411 | USD 164.70 | USD 16,372.91 | N/A |
| 1184 | 175 HK | GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 | XHKG | HKD | 6,666.84 | HKD 14.88 | HKD 99,202.58 | N/A |
| 1185 | 1548 HK | GENSCRIPT BIOTECH CORP KYG3825B1059 | XHKG | HKD | 1,286.953 | HKD 45.64 | HKD 58,736.55 | N/A |
| 1186 | 2367 HK | GIANT BIOGENE HOLDING CO LTD KYG3887G1091 | XHKG | HKD | 297.476 | HKD 23.12 | HKD 6,877.65 | N/A |
| 1187 | 9698 HK | GDS HOLDINGS LTD-CL A KYG3902L1095 | XHKG | HKD | 1,074.922 | HKD 28.20 | HKD 30,312.81 | N/A |
| 1188 | GRAB US | GRAB HOLDINGS LTD - CL A KYG4124C1096 | XNGS | USD | 2,690.827 | USD 3.17 | USD 8,529.92 | N/A |
| 1189 | 1882 HK | HAITIAN INTERNATIONAL HLDGS KYG4232C1087 | XHKG | HKD | 727.867 | HKD 17.58 | HKD 12,795.90 | N/A |
| 1190 | 6862 HK | HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 | XHKG | HKD | 1,445.185 | HKD 9.18 | HKD 13,266.80 | N/A |
| 1191 | 1044 HK | HENGAN INTL GROUP CO LTD KYG4402L1510 | XHKG | HKD | 743.69 | HKD 19.27 | HKD 14,330.91 | N/A |
| 1192 | 9660 HK | HORIZON ROBOTICS INC KYG4602S1057 | XHKG | HKD | 7,080.353 | HKD 4.01 | HKD 28,392.21 | N/A |
| 1193 | 1801 HK | INNOVENT BIOLOGICS INC KYG4818G1010 | XHKG | HKD | 1,487.38 | HKD 97.30 | HKD 144,722.12 | N/A |
| 1194 | 1519 HK | J&T GLOBAL EXPRESS LTD KYG4990A1040 | XHKG | HKD | 2,443.101 | HKD 8.55 | HKD 20,876.30 | N/A |
| 1195 | 6618 HK | JD HEALTH INTERNATIONAL INC KYG5074A1004 | XHKG | HKD | 1,095.493 | HKD 34.82 | HKD 38,145.05 | N/A |
| 1196 | 2618 HK | JD LOGISTICS INC KYG5074S1012 | XHKG | HKD | 2,071.784 | HKD 9.68 | HKD 20,044.51 | N/A |
| 1197 | 2423 HK | KE HOLDINGS INC-CL A KYG5223Y1089 | XHKG | HKD | 1,987.499 | HKD 42.82 | HKD 85,104.70 | N/A |
| 1198 | 148 HK | KINGBOARD HOLDINGS LTD KYG525621408 | XHKG | HKD | 727.867 | HKD 61.55 | HKD 44,800.22 | N/A |
| 1199 | 1888 HK | KINGBOARD LAMINATES HOLDING KYG5257K1076 | XHKG | HKD | 991.587 | HKD 55.30 | HKD 54,834.76 | N/A |
| 1200 | 3888 HK | KINGSOFT CORP LTD KYG5264Y1089 | XHKG | HKD | 1,025.343 | HKD 24.84 | HKD 25,469.52 | N/A |
| 1201 | 1024 HK | KUAISHOU TECHNOLOGY KYG532631028 | XHKG | HKD | 2,834.462 | HKD 29.50 | HKD 83,616.63 | N/A |
| 1202 | 2015 HK | LI AUTO INC-CLASS A KYG5479M1050 | XHKG | HKD | 1,235.264 | HKD 42.40 | HKD 52,375.20 | N/A |
| 1203 | 3692 HK | HANSOH PHARMACEUTICAL GROUP KYG549581067 | XHKG | HKD | 1,476.832 | HKD 34.02 | HKD 50,241.81 | N/A |
| 1204 | 2331 HK | LI NING CO LTD KYG5496K1242 | XHKG | HKD | 2,431.498 | HKD 12.28 | HKD 29,858.79 | N/A |
| 1205 | 960 HK | LONGFOR GROUP HOLDINGS LTD KYG5635P1090 | XHKG | HKD | 2,141.406 | HKD 5.30 | HKD 11,338.74 | N/A |
| 1206 | 3690 HK | MEITUAN-CLASS B KYG596691041 | XHKG | HKD | 5,018.96 | HKD 70.65 | HKD 354,589.50 | N/A |
| 1207 | 9896 HK | MINISO GROUP HOLDING LTD KYG6180F1081 | XHKG | HKD | 364.988 | HKD 17.26 | HKD 6,299.70 | N/A |
| 1208 | 9999 HK | NETEASE INC KYG6427A1022 | XHKG | HKD | 1,741.343 | HKD 185.60 | HKD 323,193.21 | N/A |
| 1209 | 9901 HK | NEW ORIENTAL EDUCATION & TEC KYG6470A1168 | XHKG | HKD | 1,309.106 | HKD 43.90 | HKD 57,469.74 | N/A |
| 1210 | 9866 HK | NIO INC-CLASS A KYG6525F1028 | XHKG | HKD | 1,834.225 | HKD 26.74 | HKD 49,047.17 | N/A |
| 1211 | NU US | NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034 | XNYS | USD | 3,631.424 | USD 15.18 | USD 55,125.01 | N/A |
| 1212 | 9992 HK | POP MART INTERNATIONAL GROUP KYG7170M1033 | XHKG | HKD | 529.55 | HKD 149.90 | HKD 79,379.49 | N/A |
| 1213 | 1928 HK | SANDS CHINA LTD KYG7800X1079 | XHKG | HKD | 2,101.325 | HKD 11.53 | HKD 24,228.28 | N/A |
| 1214 | 2228 HK | XTALPI HOLDINGS LTD KYG7S12M1051 | XHKG | HKD | 1,708.905 | HKD 7.84 | HKD 13,397.82 | N/A |
| 1215 | 20 HK | SENSETIME GROUP INC-CLASS B KYG8062L1041 | XHKG | HKD | 33,091.578 | HKD 1.20 | HKD 39,709.89 | N/A |
| 1216 | SN US | SHARKNINJA INC KYG8068L1086 | XNYS | USD | 80.05 | USD 182.69 | USD 14,624.42 | N/A |
| 1217 | 2313 HK | SHENZHOU INTERNATIONAL GROUP KYG8087W1015 | XHKG | HKD | 828.081 | HKD 33.48 | HKD 27,724.14 | N/A |
| 1218 | 1177 HK | SINO BIOPHARMACEUTICAL KYG8167W1380 | XHKG | HKD | 10,461.77 | HKD 5.55 | HKD 58,062.82 | N/A |
| 1219 | 1308 HK | SITC INTERNATIONAL HOLDINGS KYG8187G1055 | XHKG | HKD | 1,131.148 | HKD 48.26 | HKD 54,589.20 | N/A |
| 1220 | 9618 HK | JD.COM INC - CL A KYG8208B1014 | XHKG | HKD | 2,391.128 | HKD 102.40 | HKD 244,851.46 | N/A |
| 1221 | 6969 HK | SMOORE INTERNATIONAL HOLDING KYG8245V1023 | XHKG | HKD | 1,940.979 | HKD 9.09 | HKD 17,633.79 | N/A |
| 1222 | 2382 HK | SUNNY OPTICAL TECH KYG8586D1097 | XHKG | HKD | 740.526 | HKD 61.95 | HKD 45,875.56 | N/A |
| 1223 | 700 HK | TENCENT HOLDINGS LTD KYG875721634 | XHKG | HKD | 6,209.022 | HKD 423.00 | HKD 2,626,416.38 | N/A |
| 1224 | 1530 HK | 3SBIO INC KYG8875G1029 | XHKG | HKD | 1,851.314 | HKD 15.54 | HKD 28,769.42 | N/A |
| 1225 | 322 HK | TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 | XHKG | HKD | 2,130.857 | HKD 11.47 | HKD 24,440.93 | N/A |
| 1226 | 780 HK | TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069 | XHKG | HKD | 1,324.929 | HKD 9.94 | HKD 13,169.79 | N/A |
| 1227 | 9961 HK | TRIP.COM GROUP LTD KYG9066F1019 | XHKG | HKD | 621.219 | HKD 301.60 | HKD 187,359.55 | N/A |
| 1228 | 151 HK | WANT WANT CHINA HOLDINGS LTD KYG9431R1039 | XHKG | HKD | 3,628.786 | HKD 2.71 | HKD 9,815.87 | N/A |
| 1229 | 1997 HK | WHARF REAL ESTATE INVESTMENT KYG9593A1040 | XHKG | HKD | 1,387.832 | HKD 29.46 | HKD 40,885.52 | N/A |
| 1230 | 288 HK | WH GROUP LTD KYG960071028 | XHKG | HKD | 9,808.228 | HKD 6.59 | HKD 64,587.18 | N/A |
| 1231 | 2269 HK | WUXI BIOLOGICS CAYMAN INC KYG970081173 | XHKG | HKD | 3,449.457 | HKD 55.40 | HKD 191,099.90 | N/A |
| 1232 | 2268 HK | WUXI XDC CAYMAN INC KYG9808A1058 | XHKG | HKD | 311.19 | HKD 81.15 | HKD 25,253.03 | N/A |
| 1233 | XP US | XP INC - CLASS A KYG982391099 | XNGS | USD | 389.251 | USD 28.15 | USD 10,957.40 | N/A |
| 1234 | 9868 HK | XPENG INC - CLASS A SHARES KYG982AW1003 | XHKG | HKD | 1,247.923 | HKD 36.28 | HKD 45,274.64 | N/A |
| 1235 | 1585 HK | YADEA GROUP HOLDINGS LTD KYG9830F1063 | XHKG | HKD | 1,392.441 | HKD 8.07 | HKD 11,230.04 | N/A |
| 1236 | 1810 HK | XIAOMI CORP-CLASS B KYG9830T1067 | XHKG | HKD | 17,114.369 | HKD 23.88 | HKD 408,691.13 | N/A |
| 1237 | 4958 TT | ZHEN DING TECHNOLOGY HOLDING KYG989221000 | XTAI | TWD | 727.867 | TWD 576.00 | TWD 419,251.40 | N/A |
| 1238 | 2057 HK | ZTO EXPRESS CAYMAN INC KYG9897K1058 | XHKG | HKD | 404.019 | HKD 152.50 | HKD 61,612.89 | N/A |
| 1239 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 260.773 | USD 275.03 | USD 71,720.43 | N/A |
| 1240 | TIGO US | MILLICOM INTL CELLULAR S.A. LU0038705702 | XNGS | USD | 85.271 | USD 91.17 | USD 7,774.17 | N/A |
| 1241 | RNI SJ | REINET INVESTMENTS SCA LU0383812293 | XLUX | ZAR | 139.033 | ZAR 434.62 | ZAR 60,426.59 | N/A |
| 1242 | MT NA | ARCELORMITTAL LU1598757687 | XAMS | EUR | 447.064 | EUR 57.60 | EUR 25,750.91 | N/A |
| 1243 | SPOT US | SPOTIFY TECHNOLOGY SA LU1778762911 | XNYS | USD | 150.53 | USD 483.05 | USD 72,713.37 | N/A |
| 1244 | ALE PW | ALLEGRO.EU SA LU2237380790 | XWAR | PLN | 919.539 | PLN 50.75 | PLN 46,666.59 | N/A |
| 1245 | TEN IM | TENARIS SA LU2598331598 | MTAA | EUR | 419.939 | EUR 26.04 | EUR 10,935.20 | N/A |
| 1246 | ZAB PW | ZABKA GROUP SA LU2910446546 | XWAR | PLN | 309.08 | PLN 31.66 | PLN 9,785.47 | N/A |
| 1247 | AC* MM | ARCA CONTINENTAL SAB DE CV MX01AC100006 | XMEX | MXN | 464.147 | MXN 193.43 | MXN 89,779.97 | N/A |
| 1248 | AMXB MM | AMERICA MOVIL SAB DE CV MX01AM050019 | XMEX | MXN | 15,419.694 | MXN 20.09 | MXN 309,781.65 | N/A |
| 1249 | GAPB MM | GRUPO AEROPORT DEL PACIFIC-B MX01GA000004 | XMEX | MXN | 364.588 | MXN 379.01 | MXN 138,182.32 | N/A |
| 1250 | KOFUBL MM | COCA-COLA FEMSA SAB DE CV MX01KO000002 | XMEX | MXN | 423.007 | MXN 195.71 | MXN 82,786.65 | N/A |
| 1251 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT MX01OM000018 | XMEX | MXN | 309.08 | MXN 215.56 | MXN 66,625.23 | N/A |
| 1252 | PINFRA* MM | PROMOTORA Y OPERADORA DE INF MX01PI000005 | XMEX | MXN | 178.38 | MXN 271.79 | MXN 48,481.94 | N/A |
| 1253 | WALMEX* MM | WALMART DE MEXICO -SER V MX01WA000038 | XMEX | MXN | 5,104.563 | MXN 46.44 | MXN 237,055.91 | N/A |
| 1254 | FIBRAPL MM | PROLOGIS PROPERTY MEXICO SA MXCFFI170008 | XMEX | MXN | 1,122.709 | MXN 75.19 | MXN 84,416.45 | N/A |
| 1255 | FUNO11 MM | FIBRA UNO ADMINISTRACION SA MXCFFU000001 | XMEX | MXN | 2,713.151 | MXN 29.81 | MXN 80,879.02 | N/A |
| 1256 | SIGMAFA MM | SIGMA FOODS SAB DE CV MXP000511016 | XMEX | MXN | 3,924.205 | MXN 18.06 | MXN 70,871.15 | N/A |
| 1257 | ASURB MM | GRUPO AEROPORTUARIO DE SUR-B MXP001661018 | XMEX | MXN | 178.327 | MXN 433.32 | MXN 77,272.84 | N/A |
| 1258 | CEMEXCPO MM | CEMEX SAB-CPO MXP225611567 | XMEX | MXN | 15,033.756 | MXN 17.36 | MXN 260,986.00 | N/A |
| 1259 | FEMSAUBD MM | FOMENTO ECONOMICO MEXICA-UBD MXP320321310 | XMEX | MXN | 1,707.365 | MXN 211.56 | MXN 361,210.15 | N/A |
| 1260 | GFINBURO MM | GRUPO FINANCIERO INBURSA-O MXP370641013 | XMEX | MXN | 1,412.484 | MXN 40.74 | MXN 57,544.60 | N/A |
| 1261 | GFNORTEO MM | GRUPO FINANCIERO BANORTE-O MXP370711014 | XMEX | MXN | 2,495.286 | MXN 187.41 | MXN 467,641.62 | N/A |
| 1262 | GMEXICOB MM | GRUPO MEXICO SAB DE CV-SER B MXP370841019 | XMEX | MXN | 3,060.649 | MXN 235.70 | MXN 721,395.01 | N/A |
| 1263 | GCARSOA1 MM | GRUPO CARSO SAB DE CV-SER A1 MXP461181085 | XMEX | MXN | 514.781 | MXN 141.40 | MXN 72,790.08 | N/A |
| 1264 | GRUMAB MM | GRUMA S.A.B.-B MXP4948K1056 | XMEX | MXN | 137.345 | MXN 236.78 | MXN 32,520.63 | N/A |
| 1265 | BIMBOA MM | GRUPO BIMBO SAB- SERIES A MXP495211262 | XMEX | MXN | 1,144.545 | MXN 55.23 | MXN 63,213.19 | N/A |
| 1266 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV MXP554091415 | XMEX | MXN | 195.68 | MXN 890.51 | MXN 174,255.17 | N/A |
| 1267 | KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A MXP606941179 | XMEX | MXN | 1,482.844 | MXN 37.85 | MXN 56,125.66 | N/A |
| 1268 | AMM MK | AMMB HOLDINGS BHD MYL1015OO006 | XKLS | MYR | 2,413.565 | MYR 6.50 | MYR 15,688.17 | N/A |
| 1269 | CIMB MK | CIMB GROUP HOLDINGS BHD MYL1023OO000 | XKLS | MYR | 8,241.775 | MYR 7.73 | MYR 63,708.92 | N/A |
| 1270 | RHBBANK MK | RHB BANK BHD MYL1066OO009 | XKLS | MYR | 1,633.576 | MYR 7.46 | MYR 12,186.48 | N/A |
| 1271 | MAY MK | MALAYAN BANKING BHD MYL1155OO000 | XKLS | MYR | 5,351.932 | MYR 10.00 | MYR 53,519.32 | N/A |
| 1272 | PBK MK | PUBLIC BANK BERHAD MYL1295OO004 | XKLS | MYR | 14,710.825 | MYR 4.71 | MYR 69,287.99 | N/A |
| 1273 | IOI MK | IOI CORPORATION BERHAD MYL1961OO001 | XKLS | MYR | 2,709.722 | MYR 4.60 | MYR 12,464.72 | N/A |
| 1274 | KLK MK | KUALA LUMPUR KEPONG BERHAD MYL2445OO004 | XKLS | MYR | 553.812 | MYR 20.86 | MYR 11,552.52 | N/A |
| 1275 | MISC MK | MISC BHD MYL3816OO005 | XKLS | MYR | 991.587 | MYR 7.70 | MYR 7,635.22 | N/A |
| 1276 | T MK | TELEKOM MALAYSIA BHD MYL4863OO006 | XKLS | MYR | 1,353.411 | MYR 7.90 | MYR 10,691.94 | N/A |
| 1277 | PCHEM MK | PETRONAS CHEMICALS GROUP BHD MYL5183OO008 | XKLS | MYR | 2,340.778 | MYR 4.13 | MYR 9,667.41 | N/A |
| 1278 | SWB MK | SUNWAY BHD MYL5211OO007 | XKLS | MYR | 2,326.01 | MYR 4.30 | MYR 10,001.84 | N/A |
| 1279 | IHH MK | IHH HEALTHCARE BHD MYL5225OO007 | XKLS | MYR | 2,140.351 | MYR 7.76 | MYR 16,609.12 | N/A |
| 1280 | SDG MK | SD GUTHRIE BHD MYL5285OO001 | XKLS | MYR | 1,665.866 | MYR 6.02 | MYR 10,028.51 | N/A |
| 1281 | TNB MK | TENAGA NASIONAL BERHAD MYL5347OO009 | XKLS | MYR | 2,589.993 | MYR 13.00 | MYR 33,669.92 | N/A |
| 1282 | GAM MK | GAMUDA BHD MYL5398OO002 | XKLS | MYR | 3,875.628 | MYR 4.99 | MYR 19,339.38 | N/A |
| 1283 | HLBK MK | HONG LEONG BANK BERHAD MYL5819OO007 | XKLS | MYR | 683.562 | MYR 22.88 | MYR 15,639.90 | N/A |
| 1284 | MAXIS MK | MAXIS BHD MYL6012OO008 | XKLS | MYR | 2,483.187 | MYR 3.52 | MYR 8,740.82 | N/A |
| 1285 | PTG MK | PETRONAS GAS BERHAD MYL6033OO004 | XKLS | MYR | 631.873 | MYR 17.30 | MYR 10,931.40 | N/A |
| 1286 | YTLP MK | YTL POWER INTERNATIONAL BHD MYL6742OO000 | XKLS | MYR | 3,058.307 | MYR 5.54 | MYR 16,943.02 | N/A |
| 1287 | CDB MK | CELCOMDIGI BHD MYL6947OO005 | XKLS | MYR | 3,111.895 | MYR 2.51 | MYR 7,810.86 | N/A |
| 1288 | PMAH MK | PRESS METAL ALUMINIUM HOLDIN MYL8869OO009 | XKLS | MYR | 3,913.604 | MYR 7.18 | MYR 28,099.68 | N/A |
| 1289 | HEIO NA | HEINEKEN HOLDING NV NL0000008977 | XAMS | EUR | 152.379 | EUR 65.50 | EUR 9,980.80 | N/A |
| 1290 | KPN NA | KONINKLIJKE KPN NV NL0000009082 | XAMS | EUR | 4,458.376 | EUR 3.97 | EUR 17,713.13 | N/A |
| 1291 | HEIA NA | HEINEKEN NV NL0000009165 | XAMS | EUR | 300.472 | EUR 69.96 | EUR 21,021.03 | N/A |
| 1292 | PHIA NA | KONINKLIJKE PHILIPS NV NL0000009538 | XAMS | EUR | 770.877 | EUR 21.25 | EUR 16,381.14 | N/A |
| 1293 | STMPA FP | STMICROELECTRONICS NV NL0000226223 | XPAR | EUR | 653.303 | EUR 50.87 | EUR 33,233.54 | N/A |
| 1294 | AIR FP | AIRBUS GROUP SE NL0000235190 | XPAR | EUR | 623.393 | EUR 189.08 | EUR 117,871.16 | N/A |
| 1295 | ASM NA | ASM INTERNATIONAL NV NL0000334118 | XAMS | EUR | 47.747 | EUR 947.80 | EUR 45,255.07 | N/A |
| 1296 | WKL NA | WOLTERS KLUWER NL0000395903 | XAMS | EUR | 243.567 | EUR 68.32 | EUR 16,640.47 | N/A |
| 1297 | AER US | AERCAP HOLDINGS NV NL0000687663 | XNYS | USD | 187.727 | USD 143.29 | USD 26,899.41 | N/A |
| 1298 | ENX FP | EURONEXT NV NL0006294274 | XPAR | EUR | 75.482 | EUR 161.80 | EUR 12,213.05 | N/A |
| 1299 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 279.742 | USD 59.22 | USD 16,566.30 | N/A |
| 1300 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNGS | USD | 261.621 | USD 241.97 | USD 63,304.55 | N/A |
| 1301 | NBIS US | NEBIUS GROUP NV NL0009805522 | XNGS | USD | 209.697 | USD 232.57 | USD 48,769.33 | N/A |
| 1302 | ASML NA | ASML HOLDING NV NL0010273215 | XAMS | EUR | 405.19 | EUR 1,656.20 | EUR 671,076.13 | N/A |
| 1303 | NN NA | NN GROUP NV NL0010773842 | XAMS | EUR | 316.286 | EUR 76.94 | EUR 24,335.07 | N/A |
| 1304 | ARGX BB | ARGENX SE NL0010832176 | XBRU | EUR | 64.28 | EUR 812.40 | EUR 52,220.80 | N/A |
| 1305 | ABN NA | ABN AMRO BANK NV-CVA NL0011540547 | XAMS | EUR | 621.479 | EUR 42.35 | EUR 26,319.63 | N/A |
| 1306 | RACE IM | FERRARI NV NL0011585146 | MTAA | EUR | 125.492 | EUR 341.20 | EUR 42,817.93 | N/A |
| 1307 | AD NA | KONINKLIJKE AHOLD DELHAIZE N NL0011794037 | XAMS | EUR | 870.723 | EUR 31.46 | EUR 27,392.94 | N/A |
| 1308 | INGA NA | ING GROEP NV-CVA NL0011821202 | XAMS | EUR | 2,982.206 | EUR 31.04 | EUR 92,552.78 | N/A |
| 1309 | ASRNL NA | ASR NEDERLAND NV NL0011872643 | XAMS | EUR | 141.394 | EUR 72.16 | EUR 10,202.95 | N/A |
| 1310 | EXO NA | EXOR NV NL0012059018 | XAMS | EUR | 90.579 | EUR 68.00 | EUR 6,159.36 | N/A |
| 1311 | BESI NA | BE SEMICONDUCTOR INDUSTRIES NL0012866412 | XAMS | EUR | 71.567 | EUR 203.00 | EUR 14,528.07 | N/A |
| 1312 | ADYEN NA | ADYEN NV NL0012969182 | XAMS | EUR | 27.409 | EUR 862.50 | EUR 23,639.90 | N/A |
| 1313 | AKZA NA | AKZO NOBEL NL0013267909 | XAMS | EUR | 150.899 | EUR 57.72 | EUR 8,709.92 | N/A |
| 1314 | PRX NA | PROSUS NV NL0013654783 | XAMS | EUR | 1,285.028 | EUR 35.29 | EUR 45,342.20 | N/A |
| 1315 | STLAM IM | STELLANTIS NV NL00150001Q9 | MTAA | EUR | 2,136.26 | EUR 3.98 | EUR 8,511.93 | N/A |
| 1316 | UMG NA | UNIVERSAL MUSIC GROUP BV NL0015000IY2 | XAMS | EUR | 1,041.744 | EUR 14.17 | EUR 14,756.30 | N/A |
| 1317 | NRP SJ | NEPI ROCKCASTLE N.V. NL0015000RT3 | XJSE | ZAR | 585.226 | ZAR 141.37 | ZAR 82,733.43 | N/A |
| 1318 | FER SM | FERROVIAL NV NL0015001FS8 | XMAD | EUR | 525.44 | EUR 46.07 | EUR 24,207.02 | N/A |
| 1319 | MICC NA | MAGNUM ICE CREAM CO NV/THE NL0015002MS2 | XAMS | EUR | 489.439 | EUR 15.25 | EUR 7,463.95 | N/A |
| 1320 | QIA GY | QIAGEN N.V. NL0015002SN0 | XNYS | EUR | 202.345 | EUR 40.19 | EUR 8,131.23 | N/A |
| 1321 | CPR IM | DAVIDE CAMPARI-MILANO NV NL0015435975 | MTAA | EUR | 666.725 | EUR 6.03 | EUR 4,021.68 | N/A |
| 1322 | MOWI NO | MOWI ASA NO0003054108 | XOSL | NOK | 473.559 | NOK 201.40 | NOK 95,374.88 | N/A |
| 1323 | ORK NO | ORKLA ASA NO0003733800 | XOSL | NOK | 702.399 | NOK 91.00 | NOK 63,918.35 | N/A |
| 1324 | NHY NO | NORSK HYDRO A S NO0005052605 | XOSL | NOK | 1,101.999 | NOK 81.10 | NOK 89,372.13 | N/A |
| 1325 | TEL NO | TELENOR ASA NO0010063308 | XOSL | NOK | 520.219 | NOK 127.90 | NOK 66,536.05 | N/A |
| 1326 | EQNR NO | EQUINOR ASA NO0010096985 | XOSL | NOK | 762.959 | NOK 404.00 | NOK 308,235.57 | N/A |
| 1327 | DNB NO | DNB BANK ASA NO0010161896 | XOSL | NOK | 893.498 | NOK 308.70 | NOK 275,822.88 | N/A |
| 1328 | YAR NO | YARA INTERNATIONAL ASA NO0010208051 | XOSL | NOK | 145.091 | NOK 413.70 | NOK 60,024.35 | N/A |
| 1329 | SALM NO | SALMAR ASA NO0010310956 | XOSL | NOK | 78.093 | NOK 567.00 | NOK 44,278.57 | N/A |
| 1330 | AKRBP NO | AKER BP ASA NO0010345853 | XOSL | NOK | 322.377 | NOK 342.00 | NOK 110,253.00 | N/A |
| 1331 | GJF NO | GJENSIDIGE FORSIKRING ASA NO0010582521 | XOSL | NOK | 161.189 | NOK 253.80 | NOK 40,909.66 | N/A |
| 1332 | VAR NO | VAR ENERGI ASA NO0011202772 | XOSL | NOK | 796.154 | NOK 51.30 | NOK 40,842.71 | N/A |
| 1333 | KOG NO | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 496.182 | NOK 309.10 | NOK 153,369.99 | N/A |
| 1334 | AIA NZ | AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 | XNZE | NZD | 1,806.9 | NZD 8.38 | NZD 15,141.82 | N/A |
| 1335 | CEN NZ | CONTACT ENERGY LIMITED NZCENE0001S6 | XNZE | NZD | 763.525 | NZD 8.53 | NZD 6,512.87 | N/A |
| 1336 | FPH NZ | FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 | XNZE | NZD | 617.781 | NZD 46.57 | NZD 28,770.05 | N/A |
| 1337 | IFT NZ | INFRATIL LTD NZIFTE0003S3 | XNZE | NZD | 867.939 | NZD 13.92 | NZD 12,081.70 | N/A |
| 1338 | MEL NZ | MERIDIAN ENERGY LTD NZMELE0002S7 | XNZE | NZD | 1,257.967 | NZD 5.36 | NZD 6,742.70 | N/A |
| 1339 | XRO AU | XERO LTD NZXROE0001S2 | XASX | AUD | 155.098 | AUD 56.51 | AUD 8,764.58 | N/A |
| 1340 | AC PM | AYALA CORPORATION PHY0486V1154 | XPHS | PHP | 243.171 | PHP 525.00 | PHP 127,664.71 | N/A |
| 1341 | BDO PM | BDO UNIBANK INC PHY077751022 | XPHS | PHP | 2,571.765 | PHP 110.50 | PHP 284,180.05 | N/A |
| 1342 | BPI PM | BANK OF THE PHILIPPINE ISLAN PHY0967S1694 | XPHS | PHP | 1,925.05 | PHP 93.55 | PHP 180,088.43 | N/A |
| 1343 | ICT PM | INTL CONTAINER TERM SVCS INC PHY411571011 | XPHS | PHP | 1,026.714 | PHP 905.00 | PHP 929,176.58 | N/A |
| 1344 | MER PM | MANILA ELECTRIC COMPANY PHY5764J1483 | XPHS | PHP | 333.658 | PHP 424.00 | PHP 141,471.19 | N/A |
| 1345 | MBT PM | METROPOLITAN BANK & TRUST PHY6028G1361 | XPHS | PHP | 1,985.674 | PHP 61.40 | PHP 121,920.38 | N/A |
| 1346 | TEL PM | PLDT INC PHY7072Q1032 | XPHS | PHP | 88.241 | PHP 1,100.00 | PHP 97,064.76 | N/A |
| 1347 | SM PM | SM INVESTMENTS CORP PHY806761029 | XPHS | PHP | 156.048 | PHP 497.00 | PHP 77,556.03 | N/A |
| 1348 | SMPH PM | SM PRIME HOLDINGS INC PHY8076N1120 | XPHS | PHP | 9,496.133 | PHP 16.54 | PHP 157,066.04 | N/A |
| 1349 | MIL PW | BANK MILLENNIUM SA PLBIG0000016 | XWAR | PLN | 624.489 | PLN 22.34 | PLN 13,951.08 | N/A |
| 1350 | MBK PW | MBANK SA PLBRE0000012 | XWAR | PLN | 13.819 | PLN 1,428.50 | PLN 19,740.33 | N/A |
| 1351 | BDX PW | BUDIMEX PLBUDMX00013 | XWAR | PLN | 13.186 | PLN 670.40 | PLN 8,839.89 | N/A |
| 1352 | EBP PW | ERSTE BANK POLSKA SA PLBZ00000044 | XWAR | PLN | 39.558 | PLN 775.00 | PLN 30,657.44 | N/A |
| 1353 | DNP PW | DINO POLSKA SA PLDINPL00011 | XWAR | PLN | 489.781 | PLN 33.10 | PLN 16,211.74 | N/A |
| 1354 | KGH PW | KGHM POLSKA MIEDZ SA PLKGHM000017 | XWAR | PLN | 154.751 | PLN 343.75 | PLN 53,195.60 | N/A |
| 1355 | LPP PW | LPP SA PLLPP0000011 | XWAR | PLN | 1.034 | PLN 24,900.00 | PLN 25,741.12 | N/A |
| 1356 | CDR PW | CD PROJEKT SA PLOPTTC00011 | XWAR | PLN | 70.15 | PLN 255.60 | PLN 17,930.21 | N/A |
| 1357 | PEO PW | BANK PEKAO SA PLPEKAO00016 | XWAR | PLN | 179.456 | PLN 270.40 | PLN 48,524.94 | N/A |
| 1358 | PGE PW | POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 | XWAR | PLN | 913.842 | PLN 15.71 | PLN 14,356.46 | N/A |
| 1359 | PKN PW | ORLEN SA PLPKN0000018 | XWAR | PLN | 550.426 | PLN 149.58 | PLN 82,332.68 | N/A |
| 1360 | PKO PW | PKO BANK POLSKI SA PLPKO0000016 | XWAR | PLN | 863.894 | PLN 119.70 | PLN 103,408.08 | N/A |
| 1361 | PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 | XWAR | PLN | 545.795 | PLN 71.40 | PLN 38,969.75 | N/A |
| 1362 | ACP PW | ASSECO POLAND SA PLSOFTB00016 | XWAR | PLN | 48.63 | PLN 223.30 | PLN 10,859.07 | N/A |
| 1363 | BCP PL | BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015 | XLIS | EUR | 8,131.214 | EUR 1.17 | EUR 9,501.32 | N/A |
| 1364 | EDP PL | EDP SA PTEDP0AM0009 | XLIS | EUR | 2,743.708 | EUR 4.78 | EUR 13,117.67 | N/A |
| 1365 | GALP PL | GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009 | XLIS | EUR | 407.975 | EUR 22.08 | EUR 9,008.08 | N/A |
| 1366 | JMT PL | JERONIMO MARTINS PTJMT0AE0001 | XLIS | EUR | 339.018 | EUR 16.83 | EUR 5,705.67 | N/A |
| 1367 | QEWS QD | NEBRAS ENERGY QA0006929812 | DSMD | QAR | 464.358 | QAR 12.95 | QAR 6,013.44 | N/A |
| 1368 | QIBK QD | QATAR ISLAMIC BANK QA0006929853 | DSMD | QAR | 1,784.857 | QAR 20.45 | QAR 36,500.32 | N/A |
| 1369 | QIIK QD | QATAR INTERNATIONAL ISLAMIC QA0006929879 | DSMD | QAR | 1,013.739 | QAR 10.09 | QAR 10,228.63 | N/A |
| 1370 | QNBK QD | QATAR NATIONAL BANK QA0006929895 | DSMD | QAR | 4,512.143 | QAR 15.90 | QAR 71,743.07 | N/A |
| 1371 | ORDS QD | OOREDOO QPSC QA0007227737 | DSMD | QAR | 818.587 | QAR 11.85 | QAR 9,700.25 | N/A |
| 1372 | CBQK QD | COMMERCIAL BANK PQSC QA0007227752 | DSMD | QAR | 3,246.709 | QAR 4.00 | QAR 12,999.82 | N/A |
| 1373 | IQCD QD | INDUSTRIES QATAR QA000A0KD6K3 | DSMD | QAR | 1,459.004 | QAR 9.67 | QAR 14,110.03 | N/A |
| 1374 | QGTS QD | QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1 | DSMD | QAR | 2,751.126 | QAR 3.99 | QAR 10,988.00 | N/A |
| 1375 | MARK QD | AL RAYAN BANK QA000A0M8VM3 | DSMD | QAR | 6,067.668 | QAR 1.86 | QAR 11,310.13 | N/A |
| 1376 | DUBK QD | DUKHAN BANK QA000B982PM1 | DSMD | QAR | 1,888.235 | QAR 3.05 | QAR 5,757.23 | N/A |
| 1377 | MPHC QD | MESAIEED PETROCHEMICAL HOLDI QA000VSUG130 | DSMD | QAR | 7,588.805 | QAR 1.00 | QAR 7,588.80 | N/A |
| 1378 | LKOH RU | LUKOIL PJSC RU0009024277 | MISX | USD | 456.921 | USD 0.00 | USD 0.05 | N/A |
| 1379 | SBER RU | SBERBANK OF RUSSIA PJSC RU0009029540 | MISX | USD | 6,079.905 | USD 0.00 | USD 0.61 | N/A |
| 1380 | VTBR RU | VTB BANK PJSC RU000A0JP5V6 | MISX | USD | 709.85 | USD 0.00 | USD 0.07 | N/A |
| 1381 | RIBL AB | RIYAD BANK SA0007879048 | XSAU | SAR | 1,862.77 | SAR 19.46 | SAR 36,249.50 | N/A |
| 1382 | SIBC AB | SAUDI INVESTMENT BANK/THE SA0007879063 | XSAU | SAR | 695.029 | SAR 11.92 | SAR 8,284.74 | N/A |
| 1383 | SIBC AB | SAUDI INVESTMENT BANK/THE(N) SA0007879063 | XSAU | SAR | 139.002 | SAR 11.92 | SAR 1,656.90 | N/A |
| 1384 | SABB AB | SAUDI AWWAL BANK SA0007879089 | XSAU | SAR | 952.662 | SAR 32.88 | SAR 31,323.52 | N/A |
| 1385 | ARNB AB | ARAB NATIONAL BANK SA0007879105 | XSAU | SAR | 889.897 | SAR 22.52 | SAR 20,040.47 | N/A |
| 1386 | RJHI AB | AL RAJHI BANK SA0007879113 | XSAU | SAR | 2,911.816 | SAR 63.10 | SAR 183,735.60 | N/A |
| 1387 | SABIC AB | SAUDI BASIC INDUSTRIES CORP SA0007879121 | XSAU | SAR | 874.39 | SAR 47.00 | SAR 41,096.32 | N/A |
| 1388 | SAFCO AB | SABIC AGRI-NUTRIENTS CO SA0007879139 | XSAU | SAR | 236.504 | SAR 118.10 | SAR 27,931.13 | N/A |
| 1389 | STC AB | SAUDI TELECOM CO SA0007879543 | XSAU | SAR | 1,944.513 | SAR 43.10 | SAR 83,808.49 | N/A |
| 1390 | SECO AB | SAUDI ENERGY CO SA0007879550 | XSAU | SAR | 702.761 | SAR 15.54 | SAR 10,920.90 | N/A |
| 1391 | MCDCO AB | MAKKAH CONSTRUCTION & DEVEPL SA0007879659 | XSAU | SAR | 100.952 | SAR 77.05 | SAR 7,778.35 | N/A |
| 1392 | BSF AB | BANQUE SAUDI FRANSI SA0007879782 | XSAU | SAR | 1,240.971 | SAR 19.80 | SAR 24,571.23 | N/A |
| 1393 | JARIR AB | JARIR MARKETING CO SA000A0BLA62 | XSAU | SAR | 662.886 | SAR 16.40 | SAR 10,871.34 | N/A |
| 1394 | ALBI AB | BANK ALBILAD SA000A0D9HK3 | XSAU | SAR | 790.147 | SAR 23.42 | SAR 18,505.25 | N/A |
| 1395 | EEC AB | ETIHAD ETISALAT CO SA000A0DM9P2 | XSAU | SAR | 320.789 | SAR 64.30 | SAR 20,626.73 | N/A |
| 1396 | TAWUNIYA AB | CO FOR COOPERATIVE INSURANCE SA000A0DPSH3 | XSAU | SAR | 113.611 | SAR 89.00 | SAR 10,111.34 | N/A |
| 1397 | ALMARAI AB | ALMARAI CO SA000A0ETHT1 | XSAU | SAR | 460.603 | SAR 43.76 | SAR 20,155.97 | N/A |
| 1398 | YANSAB AB | YANBU NATIONAL PETROCHEMICAL SA000A0HNF36 | XSAU | SAR | 297.371 | SAR 32.10 | SAR 9,545.60 | N/A |
| 1399 | JOMAR AB | JABAL OMAR DEVELOPMENT CO SA000A0MR864 | XSAU | SAR | 596.007 | SAR 17.35 | SAR 10,340.72 | N/A |
| 1400 | ALARKAN AB | DAR AL ARKAN REAL ESTATE DEV SA11U0S23612 | XSAU | SAR | 611.619 | SAR 19.01 | SAR 11,626.88 | N/A |
| 1401 | BUPA AB | BUPA ARABIA FOR COOPERATIVE SA1210540914 | XSAU | SAR | 85.076 | SAR 147.20 | SAR 12,523.19 | N/A |
| 1402 | ALINMA AB | ALINMA BANK SA122050HV19 | XSAU | SAR | 1,425.67 | SAR 24.32 | SAR 34,672.29 | N/A |
| 1403 | MAADEN AB | SAUDI ARABIAN MINING CO SA123GA0ITH7 | XSAU | SAR | 1,196.234 | SAR 63.50 | SAR 75,960.84 | N/A |
| 1404 | SNB AB | THE SAUDI NATIONAL BANK SA13L050IE10 | XSAU | SAR | 2,869.115 | SAR 38.60 | SAR 110,747.83 | N/A |
| 1405 | ARAMCO AB | SAUDI ARABIAN OIL CO SA14TG012N13 | XSAU | SAR | 6,021.665 | SAR 25.56 | SAR 153,913.76 | N/A |
| 1406 | SULAIMAN AB | DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1 | XSAU | SAR | 87.133 | SAR 226.20 | SAR 19,709.50 | N/A |
| 1407 | ACWA AB | ACWA POWER CO SA15CGS10H12 | XSAU | SAR | 222.4 | SAR 171.00 | SAR 38,030.45 | N/A |
| 1408 | ELM AB | ELM CO SA15GG53GHH3 | XSAU | SAR | 24.79 | SAR 575.00 | SAR 14,254.06 | N/A |
| 1409 | ADES AB | ADES HOLDING CO SA55SG6H5716 | XSAU | SAR | 347.055 | SAR 17.25 | SAR 5,986.71 | N/A |
| 1410 | HMB SS | HENNES & MAURITZ AB-B SHS SE0000106270 | XSTO | SEK | 511.801 | SEK 159.05 | SEK 81,401.94 | N/A |
| 1411 | INDUC SS | INDUSTRIVARDEN AB-C SHS SE0000107203 | XSTO | SEK | 130.082 | SEK 514.60 | SEK 66,940.21 | N/A |
| 1412 | SKFB SS | SKF AB-B SHARES-B SE0000108227 | XSTO | SEK | 306.258 | SEK 275.10 | SEK 84,251.66 | N/A |
| 1413 | ERICB SS | ERICSSON LM-B SHS SE0000108656 | XSTO | SEK | 2,958.713 | SEK 92.80 | SEK 274,568.60 | N/A |
| 1414 | LUNDB SS | LUNDBERGS AB-B SHS SE0000108847 | XSTO | SEK | 78.093 | SEK 564.00 | SEK 44,044.29 | N/A |
| 1415 | SCAB SS | SVENSKA CELLULOSA AB-B SHS SE0000112724 | XSTO | SEK | 493.355 | SEK 117.90 | SEK 58,166.50 | N/A |
| 1416 | SKAB SS | SKANSKA AB-B SHS SE0000113250 | XSTO | SEK | 313.023 | SEK 263.90 | SEK 82,606.89 | N/A |
| 1417 | TRELB SS | TRELLEBORG AB-B SHS SE0000114837 | XSTO | SEK | 199.909 | SEK 449.20 | SEK 89,798.97 | N/A |
| 1418 | VOLVB SS | VOLVO AB-B SHS-B SE0000115446 | XSTO | SEK | 1,542.059 | SEK 312.60 | SEK 482,047.73 | N/A |
| 1419 | SEBA SS | SKANDINAVISKA ENSKILDA BAN-A SE0000148884 | XSTO | SEK | 1,574.906 | SEK 232.60 | SEK 366,323.15 | N/A |
| 1420 | SECUB SS | SECURITAS AB-B SHS SE0000163594 | XSTO | SEK | 386.94 | SEK 154.70 | SEK 59,859.56 | N/A |
| 1421 | INDUA SS | INDUSTRIVARDEN AB-A SHS SE0000190126 | XSTO | SEK | 108.416 | SEK 521.00 | SEK 56,484.83 | N/A |
| 1422 | SWEDA SS | SWEDBANK AB - A SHARES SE0000242455 | XSTO | SEK | 946.031 | SEK 406.50 | SEK 384,561.72 | N/A |
| 1423 | SAND SS | SANDVIK AB SE0000667891 | XSTO | SEK | 1,083.727 | SEK 362.30 | SEK 392,634.22 | N/A |
| 1424 | TELIA SS | TELIA CO AB SE0000667925 | XSTO | SEK | 2,578.365 | SEK 44.05 | SEK 113,576.97 | N/A |
| 1425 | ALFA SS | ALFA LAVAL AB SE0000695876 | XSTO | SEK | 331.078 | SEK 567.40 | SEK 187,853.84 | N/A |
| 1426 | SOBI SS | SWEDISH ORPHAN BIOVITRUM AB SE0000872095 | XSTO | SEK | 202.475 | SEK 424.80 | SEK 86,011.59 | N/A |
| 1427 | INDT SS | INDUTRADE AB SE0001515552 | XSTO | SEK | 346.305 | SEK 262.00 | SEK 90,731.99 | N/A |
| 1428 | TEL2B SS | TELE2 AB-B SHS SE0005190238 | XSTO | SEK | 505.645 | SEK 160.55 | SEK 81,181.29 | N/A |
| 1429 | ASSAB SS | ASSA ABLOY AB-B SE0007100581 | XSTO | SEK | 991.277 | SEK 352.40 | SEK 349,326.09 | N/A |
| 1430 | SHBA SS | SVENSKA HANDELSBANKEN-A SHS SE0007100599 | XSTO | SEK | 1,307.781 | SEK 153.55 | SEK 200,809.79 | N/A |
| 1431 | ESSITYB SS | ESSITY AKTIEBOLAG-B SE0009922164 | XSTO | SEK | 631.594 | SEK 256.10 | SEK 161,751.20 | N/A |
| 1432 | EVO SS | EVOLUTION AB SE0012673267 | XSTO | SEK | 131.17 | SEK 814.60 | SEK 106,850.81 | N/A |
| 1433 | EQT SS | EQT AB SE0012853455 | XSTO | SEK | 449.631 | SEK 283.40 | SEK 127,425.52 | N/A |
| 1434 | ADDTB SS | ADDTECH AB-B SHARES SE0014781795 | XSTO | SEK | 247.982 | SEK 340.40 | SEK 84,413.22 | N/A |
| 1435 | EPIA SS | EPIROC AB-A SE0015658109 | XSTO | SEK | 686.629 | SEK 266.00 | SEK 182,643.20 | N/A |
| 1436 | EPIB SS | EPIROC AB-B SE0015658117 | XSTO | SEK | 336.081 | SEK 223.80 | SEK 75,215.03 | N/A |
| 1437 | INVEB SS | INVESTOR AB-B SHS SE0015811963 | XSTO | SEK | 1,838.768 | SEK 403.80 | SEK 742,494.56 | N/A |
| 1438 | LIFCOB SS | LIFCO AB-B SHS SE0015949201 | XSTO | SEK | 245.59 | SEK 323.80 | SEK 79,521.92 | N/A |
| 1439 | BEIJB SS | BEIJER REF AB SE0015949748 | XSTO | SEK | 565.139 | SEK 148.60 | SEK 83,979.65 | N/A |
| 1440 | HEXAB SS | HEXAGON AB-B SHS SE0015961909 | XSTO | SEK | 2,066.303 | SEK 102.15 | SEK 211,072.84 | N/A |
| 1441 | NIBEB SS | NIBE INDUSTRIER AB-B SHS SE0015988019 | XSTO | SEK | 1,370.429 | SEK 45.02 | SEK 61,696.73 | N/A |
| 1442 | ATCOA SS | ATLAS COPCO AB-A SHS SE0017486889 | XSTO | SEK | 2,582.498 | SEK 208.80 | SEK 539,225.57 | N/A |
| 1443 | ATCOB SS | ATLAS COPCO AB-B SHS SE0017486897 | XSTO | SEK | 1,741.75 | SEK 180.35 | SEK 314,124.69 | N/A |
| 1444 | BOL SS | BOLIDEN AB SE0020050417 | XSTO | SEK | 336.299 | SEK 524.00 | SEK 176,220.68 | N/A |
| 1445 | SAABB SS | SAAB AB-B SE0021921269 | XSTO | SEK | 337.387 | SEK 624.70 | SEK 210,765.43 | N/A |
| 1446 | STE SP | SINGAPORE TECH ENGINEERING SG1F60858221 | XSES | SGD | 1,535.751 | SGD 11.23 | SGD 17,246.48 | N/A |
| 1447 | SGX SP | SINGAPORE EXCHANGE LTD SG1J26887955 | XSES | SGD | 924.496 | SGD 20.75 | SGD 19,183.29 | N/A |
| 1448 | DBS SP | DBS GROUP HOLDINGS LTD SG1L01001701 | XSES | SGD | 2,191.251 | SGD 77.83 | SGD 170,545.08 | N/A |
| 1449 | UOB SP | UNITED OVERSEAS BANK LTD SG1M31001969 | XSES | SGD | 1,246.438 | SGD 43.06 | SGD 53,671.62 | N/A |
| 1450 | CICT SP | CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 | XSES | SGD | 5,541.625 | SGD 2.24 | SGD 12,413.24 | N/A |
| 1451 | CLAR SP | CAPITALAND ASCENDAS REIT SG1M77906915 | XSES | SGD | 5,103.936 | SGD 2.22 | SGD 11,330.74 | N/A |
| 1452 | OCBC SP | OVERSEA-CHINESE BANKING CORP SG1S04926220 | XSES | SGD | 3,279.024 | SGD 31.88 | SGD 104,535.29 | N/A |
| 1453 | WIL SP | WILMAR INTERNATIONAL LTD SG1T56930848 | XSES | SGD | 1,608.841 | SGD 3.48 | SGD 5,598.77 | N/A |
| 1454 | ST SP | SINGAPORE TELECOMMUNICATIONS SG1T75931496 | XSES | SGD | 7,710.949 | SGD 4.27 | SGD 32,925.75 | N/A |
| 1455 | KEP SP | KEPPEL LTD SG1U68934629 | XSES | SGD | 1,491.375 | SGD 11.11 | SGD 16,569.18 | N/A |
| 1456 | YZJSGD SP | YANGZIJIANG SHIPBUILDING SG1U76934819 | XSES | SGD | 2,440.669 | SGD 5.08 | SGD 12,398.60 | N/A |
| 1457 | SIA SP | SINGAPORE AIRLINES LTD SG1V61937297 | XSES | SGD | 1,716.3 | SGD 6.66 | SGD 11,430.56 | N/A |
| 1458 | FLEX US | FLEX LTD SG9999000020 | XNGS | USD | 376.542 | USD 116.76 | USD 43,965.02 | N/A |
| 1459 | 2588 HK | BOC AVIATION LTD SG9999015267 | XHKG | HKD | 226.799 | HKD 68.45 | HKD 15,524.40 | N/A |
| 1460 | CLI SP | CAPITALAND INVESTMENT LTD/SI SGXE62145532 | XSES | SGD | 2,284.049 | SGD 2.47 | SGD 5,641.60 | N/A |
| 1461 | SCC-R TB | SIAM CEMENT PCL-NVDR TH0003010R12 | XBKK | THB | 750.019 | THB 242.00 | THB 181,504.72 | N/A |
| 1462 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 632.928 | THB 236.00 | THB 149,370.97 | N/A |
| 1463 | TTB-R TB | TMBTHANACHART BANK PCL-NVDR TH0068010R15 | XBKK | THB | 12,352.642 | THB 2.94 | THB 36,316.77 | N/A |
| 1464 | CPF-R TB | CHAROEN POKPHAND FOODS-NVDR TH0101010R14 | XBKK | THB | 3,097.127 | THB 20.90 | THB 64,729.95 | N/A |
| 1465 | MINT-R TB | MINOR INTERNATIONAL PCL-NVDR TH0128010R17 | XBKK | THB | 3,418.528 | THB 21.10 | THB 72,130.93 | N/A |
| 1466 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 2,326.274 | THB 42.25 | THB 98,285.06 | N/A |
| 1467 | BH-R TB | BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13 | XBKK | THB | 648.751 | THB 188.50 | THB 122,289.57 | N/A |
| 1468 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 11,199.658 | THB 19.00 | THB 212,793.51 | N/A |
| 1469 | ADVANC-R TB | ADVANCED INFO SERVICE-NVDR TH0268010R11 | XBKK | THB | 979.983 | THB 344.00 | THB 337,114.25 | N/A |
| 1470 | PTTEP-R TB | PTT EXPLOR & PROD PCL-NVDR TH0355010R16 | XBKK | THB | 1,229.04 | THB 145.50 | THB 178,825.38 | N/A |
| 1471 | CPN-R TB | CENTRAL PATTANA PCL-NVDR TH0481010R10 | XBKK | THB | 1,989.503 | THB 62.25 | THB 123,846.57 | N/A |
| 1472 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR TH0528010R18 | XBKK | THB | 3,151.981 | THB 265.00 | THB 835,274.88 | N/A |
| 1473 | PTT-R TB | PTT PCL-NVDR TH0646010R18 | XBKK | THB | 9,462.271 | THB 41.50 | THB 392,684.26 | N/A |
| 1474 | CPALL-R TB | CP ALL PCL-NVDR TH0737010R15 | XBKK | THB | 5,338.746 | THB 43.00 | THB 229,566.09 | N/A |
| 1475 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 4,465.306 | THB 59.75 | THB 266,802.03 | N/A |
| 1476 | SCB-R TB | SCB X PCL-NVDR THA790010R17 | XBKK | THB | 897.703 | THB 148.00 | THB 132,859.99 | N/A |
| 1477 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR THB231010R11 | XBKK | THB | 10,577.49 | THB 12.90 | THB 136,449.62 | N/A |
| 1478 | GULF-R TB | GULF DEVELOPMENT PCL-NVDR THC903010R14 | XBKK | THB | 4,429.451 | THB 59.75 | THB 264,659.67 | N/A |
| 1479 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XEQY | TRY | 3,310.097 | TRY 68.95 | TRY 228,231.16 | N/A |
| 1480 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XEQY | TRY | 1,187.795 | TRY 371.50 | TRY 441,265.69 | N/A |
| 1481 | EREGL TI | EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 | XEQY | TRY | 3,199.809 | TRY 37.64 | TRY 120,440.81 | N/A |
| 1482 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XEQY | TRY | 9,313.744 | TRY 12.87 | TRY 119,867.89 | N/A |
| 1483 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XEQY | TRY | 681.284 | TRY 214.90 | TRY 146,407.83 | N/A |
| 1484 | SAHOL TI | HACI OMER SABANCI HOLDING TRASAHOL91Q5 | XEQY | TRY | 1,161.423 | TRY 88.80 | TRY 103,134.33 | N/A |
| 1485 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XEQY | TRY | 1,231.635 | TRY 100.50 | TRY 123,779.36 | N/A |
| 1486 | THYAO TI | TURK HAVA YOLLARI AO TRATHYAO91M5 | XEQY | TRY | 491.152 | TRY 292.25 | TRY 143,539.17 | N/A |
| 1487 | TUPRS TI | TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8 | XEQY | TRY | 1,031.145 | TRY 391.25 | TRY 403,435.46 | N/A |
| 1488 | YKBNK TI | YAPI VE KREDI BANKASI TRAYKBNK91N6 | XEQY | TRY | 3,350.931 | TRY 35.90 | TRY 120,298.42 | N/A |
| 1489 | ASTOR TI | ASTOR TRANSFORMATOR ENERJI T TREASTR00013 | XEQY | TRY | 424.062 | TRY 198.00 | TRY 83,964.21 | N/A |
| 1490 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XEQY | TRY | 895.382 | TRY 413.50 | TRY 370,240.42 | N/A |
| 1491 | 1216 TT | UNI-PRESIDENT ENTERPRISES CO TW0001216000 | XTAI | TWD | 4,712.179 | TWD 72.70 | TWD 342,575.45 | N/A |
| 1492 | 1301 TT | FORMOSA PLASTICS CORP TW0001301000 | XTAI | TWD | 3,918.077 | TWD 68.50 | TWD 268,388.24 | N/A |
| 1493 | 1303 TT | NAN YA PLASTICS CORP TW0001303006 | XTAI | TWD | 5,001.66 | TWD 286.00 | TWD 1,430,474.63 | N/A |
| 1494 | 1326 TT | FORMOSA CHEMICALS & FIBRE TW0001326007 | XTAI | TWD | 3,449.953 | TWD 71.60 | TWD 247,016.60 | N/A |
| 1495 | 1519 TT | FORTUNE ELECTRIC CO LTD TW0001519007 | XTAI | TWD | 168.485 | TWD 691.00 | TWD 116,423.40 | N/A |
| 1496 | 2002 TT | CHINA STEEL CORP TW0002002003 | XTAI | TWD | 11,352.415 | TWD 18.90 | TWD 214,560.65 | N/A |
| 1497 | 2059 TT | KING SLIDE WORKS CO LTD TW0002059003 | XTAI | TWD | 56.964 | TWD 13,355.00 | TWD 760,747.54 | N/A |
| 1498 | 2207 TT | HOTAI MOTOR COMPANY LTD TW0002207008 | XTAI | TWD | 267.096 | TWD 510.00 | TWD 136,218.73 | N/A |
| 1499 | 2301 TT | LITE-ON TECHNOLOGY CORP TW0002301009 | XTAI | TWD | 1,970.378 | TWD 298.00 | TWD 587,172.71 | N/A |
| 1500 | 2303 TT | UNITED MICROELECTRONICS CORP TW0002303005 | XTAI | TWD | 11,504.434 | TWD 152.50 | TWD 1,754,426.20 | N/A |
| 1501 | 2308 TT | DELTA ELECTRONICS INC TW0002308004 | XTAI | TWD | 1,946.686 | TWD 2,005.00 | TWD 3,903,104.67 | N/A |
| 1502 | 2317 TT | HON HAI PRECISION INDUSTRY TW0002317005 | XTAI | TWD | 12,270.488 | TWD 254.00 | TWD 3,116,703.89 | N/A |
| 1503 | 2327 TT | YAGEO CORPORATION TW0002327004 | XTAI | TWD | 1,558.268 | TWD 626.00 | TWD 975,475.99 | N/A |
| 1504 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 | XTAI | TWD | 24,846.163 | TWD 2,575.00 | TWD 63,978,869.24 | N/A |
| 1505 | 2344 TT | WINBOND ELECTRONICS CORP TW0002344009 | XTAI | TWD | 3,143.542 | TWD 181.00 | TWD 568,981.04 | N/A |
| 1506 | 2345 TT | ACCTON TECHNOLOGY CORP TW0002345006 | XTAI | TWD | 527.44 | TWD 2,075.00 | TWD 1,094,437.73 | N/A |
| 1507 | 2356 TT | INVENTEC CORP TW0002356003 | XTAI | TWD | 2,712.75 | TWD 58.30 | TWD 158,153.32 | N/A |
| 1508 | 2357 TT | ASUSTEK COMPUTER INC TW0002357001 | XTAI | TWD | 696.189 | TWD 995.00 | TWD 692,708.04 | N/A |
| 1509 | 2360 TT | CHROMA ATE INC TW0002360005 | XTAI | TWD | 379.757 | TWD 2,325.00 | TWD 882,934.33 | N/A |
| 1510 | 2368 TT | GOLD CIRCUIT ELECTRONICS LTD TW0002368008 | XTAI | TWD | 332.287 | TWD 1,215.00 | TWD 403,728.84 | N/A |
| 1511 | 2376 TT | GIGABYTE TECHNOLOGY CO LTD TW0002376001 | XTAI | TWD | 569.635 | TWD 388.50 | TWD 221,303.22 | N/A |
| 1512 | 2379 TT | REALTEK SEMICONDUCTOR CORP TW0002379005 | XTAI | TWD | 504.391 | TWD 755.00 | TWD 380,815.01 | N/A |
| 1513 | 2382 TT | QUANTA COMPUTER INC TW0002382009 | XTAI | TWD | 2,799.82 | TWD 331.00 | TWD 926,740.29 | N/A |
| 1514 | 2383 TT | ELITE MATERIAL CO LTD TW0002383007 | XTAI | TWD | 290.619 | TWD 5,700.00 | TWD 1,656,530.35 | N/A |
| 1515 | 2395 TT | ADVANTECH CO LTD TW0002395001 | XTAI | TWD | 495.625 | TWD 740.00 | TWD 366,762.27 | N/A |
| 1516 | 2408 TT | NANYA TECHNOLOGY CORP TW0002408002 | XTAI | TWD | 1,297.502 | TWD 530.00 | TWD 687,676.10 | N/A |
| 1517 | 2412 TT | CHUNGHWA TELECOM CO LTD TW0002412004 | XTAI | TWD | 3,653.798 | TWD 145.50 | TWD 531,627.54 | N/A |
| 1518 | 2449 TT | KING YUAN ELECTRONICS CO LTD TW0002449006 | XTAI | TWD | 1,151.929 | TWD 294.00 | TWD 338,667.03 | N/A |
| 1519 | 2454 TT | MEDIATEK INC TW0002454006 | XTAI | TWD | 1,456.072 | TWD 5,165.00 | TWD 7,520,609.81 | N/A |
| 1520 | 2603 TT | EVERGREEN MARINE CORP LTD TW0002603008 | XTAI | TWD | 983.148 | TWD 234.50 | TWD 230,548.19 | N/A |
| 1521 | 2615 TT | WAN HAI LINES LTD TW0002615002 | XTAI | TWD | 733.933 | TWD 110.50 | TWD 81,099.55 | N/A |
| 1522 | 2618 TT | EVA AIRWAYS CORP TW0002618006 | XTAI | TWD | 2,584.455 | TWD 41.90 | TWD 108,288.68 | N/A |
| 1523 | 2801 TT | CHANG HWA COMMERCIAL BANK TW0002801008 | XTAI | TWD | 6,260.648 | TWD 27.20 | TWD 170,289.63 | N/A |
| 1524 | 2880 TT | HUA NAN FINANCIAL HOLDINGS C TW0002880002 | XTAI | TWD | 8,826.917 | TWD 44.60 | TWD 393,680.51 | N/A |
| 1525 | 2881 TT | FUBON FINANCIAL HOLDING CO TW0002881000 | XTAI | TWD | 8,187.143 | TWD 152.00 | TWD 1,244,445.77 | N/A |
| 1526 | 2882 TT | CATHAY FINANCIAL HOLDING CO TW0002882008 | XTAI | TWD | 9,399.443 | TWD 111.50 | TWD 1,048,037.86 | N/A |
| 1527 | 2883 TT | KGI FINANCIAL HOLDING CO LTD TW0002883006 | XTAI | TWD | 15,166.66 | TWD 37.30 | TWD 565,716.42 | N/A |
| 1528 | 2884 TT | E.SUN FINANCIAL HOLDING CO TW0002884004 | XTAI | TWD | 15,098.641 | TWD 44.80 | TWD 676,419.14 | N/A |
| 1529 | 2885 TT | YUANTA FINANCIAL HOLDING CO TW0002885001 | XTAI | TWD | 10,606.468 | TWD 68.20 | TWD 723,361.10 | N/A |
| 1530 | 2886 TT | MEGA FINANCIAL HOLDING CO LT TW0002886009 | XTAI | TWD | 11,745.031 | TWD 48.55 | TWD 570,221.26 | N/A |
| 1531 | 2887 TT | TS FINANCIAL HOLDING CO LTD TW0002887007 | XTAI | TWD | 21,957.016 | TWD 40.85 | TWD 896,944.10 | N/A |
| 1532 | 2890 TT | SINOPAC FINANCIAL HOLDINGS TW0002890001 | XTAI | TWD | 11,553.043 | TWD 44.05 | TWD 508,911.54 | N/A |
| 1533 | 2891 TT | CTBC FINANCIAL HOLDING CO LTD TW0002891009 | XTAI | TWD | 16,379.603 | TWD 67.40 | TWD 1,103,985.24 | N/A |
| 1534 | 2892 TT | FIRST FINANCIAL HOLDING CO TW0002892007 | XTAI | TWD | 10,971.319 | TWD 38.05 | TWD 417,458.69 | N/A |
| 1535 | 2912 TT | PRESIDENT CHAIN STORE CORP TW0002912003 | XTAI | TWD | 542.715 | TWD 211.00 | TWD 114,512.77 | N/A |
| 1536 | 3008 TT | LARGAN PRECISION CO LTD TW0003008009 | XTAI | TWD | 100.066 | TWD 6,730.00 | TWD 673,443.44 | N/A |
| 1537 | 3017 TT | ASIA VITAL COMPONENTS TW0003017000 | XTAI | TWD | 337.562 | TWD 3,585.00 | TWD 1,210,158.01 | N/A |
| 1538 | 3034 TT | NOVATEK MICROELECTRONICS LTD TW0003034005 | XTAI | TWD | 600.459 | TWD 543.00 | TWD 326,049.04 | N/A |
| 1539 | 3037 TT | UNIMICRON TECHNOLOGY CORP TW0003037008 | XTAI | TWD | 1,330.604 | TWD 1,325.00 | TWD 1,763,050.58 | N/A |
| 1540 | 3045 TT | TAIWAN MOBILE CO LTD TW0003045001 | XTAI | TWD | 1,521.01 | TWD 122.50 | TWD 186,323.73 | N/A |
| 1541 | 3231 TT | WISTRON CORP TW0003231007 | XTAI | TWD | 3,027.505 | TWD 189.50 | TWD 573,712.17 | N/A |
| 1542 | 3443 TT | GLOBAL UNICHIP CORP TW0003443008 | XTAI | TWD | 87.555 | TWD 8,600.00 | TWD 752,973.09 | N/A |
| 1543 | 3481 TT | INNOLUX CORP TW0003481008 | XTAI | TWD | 7,487.389 | TWD 52.30 | TWD 391,590.43 | N/A |
| 1544 | 3533 TT | LOTES CO LTD TW0003533006 | XTAI | TWD | 84.39 | TWD 1,875.00 | TWD 158,231.94 | N/A |
| 1545 | 3653 TT | JENTECH PRECISION INDUSTRIAL TW0003653002 | XTAI | TWD | 91.247 | TWD 7,205.00 | TWD 657,435.28 | N/A |
| 1546 | 3711 TT | ASE INDUSTRIAL HOLDING CO LT TW0003711008 | XTAI | TWD | 3,348.051 | TWD 742.00 | TWD 2,484,253.97 | N/A |
| 1547 | 4904 TT | FAR EASTONE TELECOMM CO LTD TW0004904008 | XTAI | TWD | 1,877.686 | TWD 105.50 | TWD 198,095.87 | N/A |
| 1548 | 4938 TT | PEGATRON CORP TW0004938006 | XTAI | TWD | 1,833.951 | TWD 88.70 | TWD 162,671.42 | N/A |
| 1549 | 5274 TT | ASPEED TECHNOLOGY INC TW0005274005 | ROCO | TWD | 34.811 | TWD 19,520.00 | TWD 679,511.31 | N/A |
| 1550 | 5347 TT | VANGUARD INTERNATIONAL SEMI TW0005347009 | ROCO | TWD | 1,278.008 | TWD 184.00 | TWD 235,153.45 | N/A |
| 1551 | 5876 TT | THE SHANGHAI COMMERCIAL & SA TW0005876007 | XTAI | TWD | 3,884.658 | TWD 48.65 | TWD 188,988.61 | N/A |
| 1552 | 5880 TT | TAIWAN COOPERATIVE FINANCIAL TW0005880009 | XTAI | TWD | 10,541.645 | TWD 25.90 | TWD 273,028.61 | N/A |
| 1553 | 6223 TT | MPI CORP TW0006223001 | ROCO | TWD | 88.61 | TWD 5,520.00 | TWD 489,126.59 | N/A |
| 1554 | 6446 TT | PHARMAESSENTIA CORP TW0006446008 | XTAI | TWD | 324.629 | TWD 1,190.00 | TWD 386,308.14 | N/A |
| 1555 | 6488 TT | GLOBALWAFERS CO LTD TW0006488000 | ROCO | TWD | 265.83 | TWD 1,180.00 | TWD 313,679.03 | N/A |
| 1556 | 6669 TT | WIWYNN CORP TW0006669005 | XTAI | TWD | 105.488 | TWD 2,150.00 | TWD 226,799.14 | N/A |
| 1557 | 6669 TT | WIWYNN CORP(N) TW0006669005 | XTAI | TWD | 209.151 | TWD 2,150.00 | TWD 449,674.65 | N/A |
| 1558 | 7769 TT | HON PRECISION INC TW0007769002 | XTAI | TWD | 82.281 | TWD 5,815.00 | TWD 478,461.81 | N/A |
| 1559 | 8069 TT | E INK HOLDINGS INC TW0008069006 | ROCO | TWD | 833.355 | TWD 146.50 | TWD 122,086.51 | N/A |
| 1560 | 8299 TT | PHISON ELECTRONICS CORP TW0008299009 | ROCO | TWD | 179.33 | TWD 2,100.00 | TWD 376,592.06 | N/A |
| 1561 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 491.484 | USD 112.38 | USD 55,232.95 | N/A |
| 1562 | T US | AT&T INC US00206R1023 | XNYS | USD | 7,221.227 | USD 24.24 | USD 175,042.55 | N/A |
| 1563 | ASTS US | AST SPACEMOBILE INC US00217D1000 | XNGS | USD | 325.64 | USD 58.44 | USD 19,030.41 | N/A |
| 1564 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 1,823.889 | USD 100.10 | USD 182,571.30 | N/A |
| 1565 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 1,839.116 | USD 265.76 | USD 488,763.51 | N/A |
| 1566 | ADBE US | ADOBE INC US00724F1012 | XNGS | USD | 425.899 | USD 238.79 | USD 101,698.29 | N/A |
| 1567 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNGS | USD | 1,701.595 | USD 631.75 | USD 1,074,982.42 | N/A |
| 1568 | AFRM US | AFFIRM HOLDINGS INC US00827B1061 | XNGS | USD | 278.436 | USD 74.75 | USD 20,813.12 | N/A |
| 1569 | A US | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 277.349 | USD 171.04 | USD 47,436.35 | N/A |
| 1570 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNGS | USD | 424.181 | USD 164.07 | USD 69,595.29 | N/A |
| 1571 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 217.42 | USD 279.45 | USD 60,757.94 | N/A |
| 1572 | ATI US | ATI INC US01741R1023 | XNYS | USD | 137.696 | USD 193.09 | USD 26,587.63 | N/A |
| 1573 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNGS | USD | 264.297 | USD 64.29 | USD 16,991.66 | N/A |
| 1574 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 283.722 | USD 224.71 | USD 63,755.25 | N/A |
| 1575 | ALNY US | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | XNGS | USD | 134.65 | USD 219.89 | USD 29,608.21 | N/A |
| 1576 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNGS | USD | 4,872.638 | USD 343.83 | USD 1,675,358.98 | N/A |
| 1577 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNGS | USD | 6,115.813 | USD 346.47 | USD 2,118,945.65 | N/A |
| 1578 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 1,753.889 | USD 67.88 | USD 119,053.95 | N/A |
| 1579 | AMZN US | AMAZON.COM INC US0231351067 | XNGS | USD | 10,091.363 | USD 251.40 | USD 2,536,968.65 | N/A |
| 1580 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 280.438 | USD 99.70 | USD 27,959.64 | N/A |
| 1581 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNGS | USD | 548.781 | USD 119.73 | USD 65,705.53 | N/A |
| 1582 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 549.781 | USD 304.02 | USD 167,144.55 | N/A |
| 1583 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 596.789 | USD 75.12 | USD 44,830.82 | N/A |
| 1584 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 500.511 | USD 162.26 | USD 81,212.95 | N/A |
| 1585 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 202.193 | USD 127.84 | USD 25,848.31 | N/A |
| 1586 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 196.95 | USD 314.93 | USD 62,025.55 | N/A |
| 1587 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 91.906 | USD 494.94 | USD 45,487.84 | N/A |
| 1588 | AME US | AMETEK INC US0311001004 | XNYS | USD | 236.954 | USD 251.92 | USD 59,693.39 | N/A |
| 1589 | AMGN US | AMGEN INC US0311621009 | XNGS | USD | 561.463 | USD 402.98 | USD 226,258.24 | N/A |
| 1590 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 2,575.972 | USD 87.27 | USD 224,805.08 | N/A |
| 1591 | ADI US | ANALOG DEVICES INC US0326541051 | XNGS | USD | 508.951 | USD 419.10 | USD 213,301.51 | N/A |
| 1592 | NLY US | ANNALY CAPITAL MANAGEMENT IN US0357108390 | XNYS | USD | 668.835 | USD 18.27 | USD 12,219.61 | N/A |
| 1593 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 224.946 | USD 394.51 | USD 88,743.52 | N/A |
| 1594 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 442.235 | USD 115.35 | USD 51,011.85 | N/A |
| 1595 | AAPL US | APPLE INC US0378331005 | XNGS | USD | 15,309.088 | USD 332.89 | USD 5,096,242.21 | N/A |
| 1596 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNGS | USD | 829.501 | USD 542.28 | USD 449,821.96 | N/A |
| 1597 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNGS | USD | 235.04 | USD 281.97 | USD 66,274.09 | N/A |
| 1598 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 481.673 | USD 82.47 | USD 39,723.59 | N/A |
| 1599 | ARES US | ARES MANAGEMENT CORP-A US03990B1017 | XNYS | USD | 227.317 | USD 117.13 | USD 26,625.67 | N/A |
| 1600 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 1,112.658 | USD 206.90 | USD 230,208.96 | N/A |
| 1601 | ALAB US | ASTERA LABS INC US04626A1034 | XNGS | USD | 137.913 | USD 362.34 | USD 49,971.41 | N/A |
| 1602 | TEAM US | ATLASSIAN CORP PLC-CLASS A US0494681010 | XNGS | USD | 167.714 | USD 196.65 | USD 32,981.04 | N/A |
| 1603 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 167.062 | USD 158.05 | USD 26,404.13 | N/A |
| 1604 | ADSK US | AUTODESK INC US0527691069 | XNGS | USD | 232.755 | USD 221.56 | USD 51,569.30 | N/A |
| 1605 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNGS | USD | 421.157 | USD 260.26 | USD 109,610.28 | N/A |
| 1606 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 17.881 | USD 2,807.73 | USD 50,204.54 | N/A |
| 1607 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNGS | USD | 77.005 | USD 411.81 | USD 31,711.46 | N/A |
| 1608 | BKR US | BAKER HUGHES CO US05722G1004 | XNGS | USD | 988.341 | USD 57.38 | USD 56,710.98 | N/A |
| 1609 | BALL US | BALL CORP US0584981064 | XNYS | USD | 312.806 | USD 57.11 | USD 17,864.35 | N/A |
| 1610 | BCH US | BANCO DE CHILE-ADR US0595201064 | XNYS | USD | 9.494 | USD 39.42 | USD 374.25 | N/A |
| 1611 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 6,766.636 | USD 54.00 | USD 365,398.35 | N/A |
| 1612 | BNY US | BANK OF NEW YORK MEL US0640581007 | XNYS | USD | 712.232 | USD 143.75 | USD 102,383.31 | N/A |
| 1613 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 292.511 | USD 180.67 | USD 52,847.88 | N/A |
| 1614 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 228.753 | USD 69.77 | USD 15,960.09 | N/A |
| 1615 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 1,471.906 | USD 504.26 | USD 742,223.50 | N/A |
| 1616 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 203.911 | USD 87.39 | USD 17,819.80 | N/A |
| 1617 | BIIB US | BIOGEN INC US09062X1037 | XNGS | USD | 144.939 | USD 223.59 | USD 32,406.96 | N/A |
| 1618 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 776.359 | USD 111.65 | USD 86,680.49 | N/A |
| 1619 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 153.031 | USD 1,066.45 | USD 163,200.20 | N/A |
| 1620 | BE US | BLOOM ENERGY CORP- A US0937121079 | XNYS | USD | 275.174 | USD 286.65 | USD 78,878.48 | N/A |
| 1621 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 784.886 | USD 192.72 | USD 151,263.27 | N/A |
| 1622 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNGS | USD | 816.928 | USD 158.33 | USD 129,344.23 | N/A |
| 1623 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 1,630.115 | USD 42.40 | USD 69,116.87 | N/A |
| 1624 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 2,115.791 | USD 58.81 | USD 124,429.65 | N/A |
| 1625 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 113.767 | USD 159.08 | USD 18,098.11 | N/A |
| 1626 | AVGO US | BROADCOM INC US11135F1012 | XNGS | USD | 4,711.014 | USD 362.51 | USD 1,707,789.67 | N/A |
| 1627 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 283.657 | USD 60.93 | USD 17,283.23 | N/A |
| 1628 | BURL US | BURLINGTON STORES INC US1220171060 | XNYS | USD | 63.845 | USD 271.81 | USD 17,353.60 | N/A |
| 1629 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 118.988 | USD 277.47 | USD 33,015.62 | N/A |
| 1630 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 301.277 | USD 129.40 | USD 38,985.23 | N/A |
| 1631 | CDW US | CDW CORP/DE US12514G1085 | XNGS | USD | 128.233 | USD 133.92 | USD 17,172.97 | N/A |
| 1632 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 170.107 | USD 116.02 | USD 19,735.84 | N/A |
| 1633 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNGS | USD | 139.436 | USD 140.61 | USD 19,606.06 | N/A |
| 1634 | CI US | CIGNA GROUP/THE US1255231003 | XNYS | USD | 263.644 | USD 271.29 | USD 71,524.11 | N/A |
| 1635 | CME US | CME GROUP INC US12572Q1058 | XNGS | USD | 366.753 | USD 270.03 | USD 99,034.31 | N/A |
| 1636 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 297.361 | USD 64.03 | USD 19,040.05 | N/A |
| 1637 | CSX US | CSX CORP US1264081035 | XNGS | USD | 1,956.212 | USD 47.43 | USD 92,783.12 | N/A |
| 1638 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 1,339.714 | USD 87.01 | USD 116,568.54 | N/A |
| 1639 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNGS | USD | 285.18 | USD 353.48 | USD 100,805.36 | N/A |
| 1640 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 622.893 | USD 195.14 | USD 121,551.29 | N/A |
| 1641 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 260.708 | USD 233.12 | USD 60,776.22 | N/A |
| 1642 | CG US | CARLYLE GROUP INC/THE US14316J1088 | XNGS | USD | 254.291 | USD 39.32 | USD 9,998.71 | N/A |
| 1643 | CRS US | CARPENTER TECHNOLOGY US1442851036 | XNYS | USD | 50.032 | USD 392.20 | USD 19,622.37 | N/A |
| 1644 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 780.449 | USD 55.73 | USD 43,494.40 | N/A |
| 1645 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 673.686 | USD 63.72 | USD 42,927.25 | N/A |
| 1646 | CASY US | CASEY'S GENERAL STORES INC US1475281036 | XNGS | USD | 35.675 | USD 617.33 | USD 22,023.04 | N/A |
| 1647 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 483.914 | USD 848.14 | USD 410,426.67 | N/A |
| 1648 | CX US | CEMEX SAB-SPONS ADR PART CER US1512908898 | XNYS | USD | 43.25 | USD 9.54 | USD 412.61 | N/A |
| 1649 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 487.634 | USD 64.30 | USD 31,354.84 | N/A |
| 1650 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 680.255 | USD 37.75 | USD 25,679.63 | N/A |
| 1651 | AXIAY US | AXIA ENERGIA-ADR US15234Q2075 | OTCM | USD | 602.336 | USD 12.24 | USD 7,372.60 | N/A |
| 1652 | AXICY US | AXIA ENERGIA PREF C-ADR US15236F1003 | OTCM | USD | 187.969 | USD 12.04 | USD 2,263.15 | N/A |
| 1653 | CHTR US | CHARTER COMMUNICATION-A US16119P1084 | XNGS | USD | 90.949 | USD 107.77 | USD 9,801.54 | N/A |
| 1654 | LNG US | CHENIERE ENERGY INC US16411R2085 | XNYS | USD | 214.918 | USD 274.93 | USD 59,087.44 | N/A |
| 1655 | EXE US | EXPAND ENERGY CORP US1651677353 | XNGS | USD | 247.112 | USD 86.43 | USD 21,357.92 | N/A |
| 1656 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 1,919.884 | USD 206.47 | USD 396,398.55 | N/A |
| 1657 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 1,309.739 | USD 30.85 | USD 40,405.44 | N/A |
| 1658 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 277.566 | USD 95.66 | USD 26,551.99 | N/A |
| 1659 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 145.091 | USD 389.69 | USD 56,540.70 | N/A |
| 1660 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNGS | USD | 159.883 | USD 162.14 | USD 25,923.50 | N/A |
| 1661 | CRCL US | CIRCLE INTERNET GROUP INC US1725731079 | XNYS | USD | 146.397 | USD 83.30 | USD 12,194.84 | N/A |
| 1662 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNGS | USD | 4,106.067 | USD 112.82 | USD 463,246.51 | N/A |
| 1663 | CTAS US | CINTAS CORP US1729081059 | XNGS | USD | 350.612 | USD 195.40 | USD 68,509.66 | N/A |
| 1664 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 1,776.49 | USD 128.55 | USD 228,367.75 | N/A |
| 1665 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 420.047 | USD 64.31 | USD 27,013.25 | N/A |
| 1666 | NET US | CLOUDFLARE INC-CLASS A US18915M1071 | XNYS | USD | 321.29 | USD 359.49 | USD 115,500.38 | N/A |
| 1667 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 4,030.193 | USD 86.51 | USD 348,652.03 | N/A |
| 1668 | KOF US | COCA-COLA FEMSA SAB-SP ADR US1912411089 | XNYS | USD | 5.274 | USD 108.15 | USD 570.43 | N/A |
| 1669 | CDE US | COEUR MINING INC US1921085049 | XNYS | USD | 1,000.631 | USD 17.05 | USD 17,060.76 | N/A |
| 1670 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNGS | USD | 473.298 | USD 58.17 | USD 27,531.77 | N/A |
| 1671 | COHR US | COHERENT CORP US19247G1076 | XNYS | USD | 188.815 | USD 333.64 | USD 62,996.14 | N/A |
| 1672 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNGS | USD | 233.626 | USD 188.22 | USD 43,973.00 | N/A |
| 1673 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 751.126 | USD 86.19 | USD 64,739.53 | N/A |
| 1674 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 37.524 | USD 1,713.07 | USD 64,280.66 | N/A |
| 1675 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNGS | USD | 3,723.957 | USD 21.57 | USD 80,325.75 | N/A |
| 1676 | CBKD LI | COMMERCIAL INTL BANK-GDR REG US2017122050 | XLON | USD | 3,059.89 | USD 2.30 | USD 7,037.75 | N/A |
| 1677 | SBS US | CIA SANEAMENTO BASICO DE-ADR US20441A1025 | XNYS | USD | 244.732 | USD 6.26 | USD 1,532.02 | N/A |
| 1678 | BVN US | CIA DE MINAS BUENAVENTUR-ADR US2044481040 | XNYS | USD | 162.979 | USD 31.59 | USD 5,148.50 | N/A |
| 1679 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 1,275.413 | USD 128.40 | USD 163,763.02 | N/A |
| 1680 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 367.101 | USD 103.38 | USD 37,950.90 | N/A |
| 1681 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 158.578 | USD 113.31 | USD 17,968.50 | N/A |
| 1682 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNGS | USD | 318.853 | USD 267.62 | USD 85,331.50 | N/A |
| 1683 | COO US | COOPER COS INC/THE US2166485019 | XNGS | USD | 200.996 | USD 56.77 | USD 11,410.56 | N/A |
| 1684 | CPRT US | COPART INC US2172041061 | XNGS | USD | 964.086 | USD 27.65 | USD 26,656.98 | N/A |
| 1685 | CRBG US | COREBRIDGE FINANCIAL INC US21871X1090 | XNYS | USD | 264.297 | USD 34.84 | USD 9,208.11 | N/A |
| 1686 | CRWV US | COREWEAVE INC-CL A US21873S1087 | XNGS | USD | 285.18 | USD 87.39 | USD 24,921.86 | N/A |
| 1687 | GLW US | CORNING INC US2193501051 | XNYS | USD | 827.87 | USD 159.37 | USD 131,937.61 | N/A |
| 1688 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 62.648 | USD 401.72 | USD 25,167.03 | N/A |
| 1689 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 648.931 | USD 12.39 | USD 8,040.25 | N/A |
| 1690 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNGS | USD | 461.356 | USD 923.52 | USD 426,071.59 | N/A |
| 1691 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNGS | USD | 1,035.435 | USD 272.67 | USD 282,332.19 | N/A |
| 1692 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 413.087 | USD 67.58 | USD 27,916.39 | N/A |
| 1693 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 147.593 | USD 523.37 | USD 77,245.78 | N/A |
| 1694 | CW US | CURTISS-WRIGHT CORP US2315611010 | XNYS | USD | 35.675 | USD 540.79 | USD 19,292.50 | N/A |
| 1695 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 257.902 | USD 133.23 | USD 34,360.25 | N/A |
| 1696 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 227.491 | USD 125.04 | USD 28,445.51 | N/A |
| 1697 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 661.7 | USD 221.21 | USD 146,374.62 | N/A |
| 1698 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 125.362 | USD 199.72 | USD 25,037.23 | N/A |
| 1699 | DDOG US | DATADOG INC-CLASS A US23804L1035 | XNGS | USD | 321.942 | USD 276.42 | USD 88,989.63 | N/A |
| 1700 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 151.835 | USD 80.21 | USD 12,178.67 | N/A |
| 1701 | DE US | DEERE & CO US2441991054 | XNYS | USD | 252.659 | USD 682.20 | USD 172,364.18 | N/A |
| 1702 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 313.284 | USD 552.29 | USD 173,023.89 | N/A |
| 1703 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 181.528 | USD 83.08 | USD 15,081.30 | N/A |
| 1704 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 1,179.874 | USD 47.98 | USD 56,610.37 | N/A |
| 1705 | DXCM US | DEXCOM INC US2521311074 | XNGS | USD | 408.083 | USD 86.90 | USD 35,462.45 | N/A |
| 1706 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNGS | USD | 200.344 | USD 184.08 | USD 36,879.27 | N/A |
| 1707 | DKS US | DICK'S SPORTING GOODS INC US2533931026 | XNYS | USD | 69.392 | USD 137.13 | USD 9,515.67 | N/A |
| 1708 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 375.563 | USD 179.87 | USD 67,552.50 | N/A |
| 1709 | DIS US | THE WALT DISNEY CO. US2546871060 | XNYS | USD | 1,847.078 | USD 103.61 | USD 191,375.72 | N/A |
| 1710 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 214.374 | USD 118.73 | USD 25,452.66 | N/A |
| 1711 | DLTR US | DOLLAR TREE INC US2567461080 | XNGS | USD | 195.471 | USD 113.19 | USD 22,125.37 | N/A |
| 1712 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 930.391 | USD 61.02 | USD 56,772.46 | N/A |
| 1713 | DASH US | DOORDASH INC - A US25809K1051 | XNGS | USD | 378.064 | USD 191.77 | USD 72,501.42 | N/A |
| 1714 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 131.17 | USD 191.30 | USD 25,092.76 | N/A |
| 1715 | DOW US | DOW INC US2605571031 | XNYS | USD | 725.784 | USD 28.51 | USD 20,692.09 | N/A |
| 1716 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 794.109 | USD 113.84 | USD 90,401.42 | N/A |
| 1717 | DD US | DUPONT DE NEMOURS INC US26614N2018 | XNYS | USD | 138.935 | USD 130.69 | USD 18,157.47 | N/A |
| 1718 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 543.865 | USD 144.08 | USD 78,360.02 | N/A |
| 1719 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 639.316 | USD 51.12 | USD 32,681.84 | N/A |
| 1720 | EBAY US | EBAY INC US2786421030 | XNGS | USD | 410.193 | USD 107.14 | USD 43,948.12 | N/A |
| 1721 | ECHO US | ECHOSTAR CORP-A US2787681061 | XNGS | USD | 142.481 | USD 98.21 | USD 13,993.07 | N/A |
| 1722 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 264.515 | USD 277.07 | USD 73,289.06 | N/A |
| 1723 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 443.954 | USD 54.24 | USD 24,080.06 | N/A |
| 1724 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 567.967 | USD 87.23 | USD 49,543.75 | N/A |
| 1725 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 45.899 | USD 779.20 | USD 35,764.11 | N/A |
| 1726 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 594.07 | USD 162.33 | USD 96,435.42 | N/A |
| 1727 | ENIC US | ENEL CHILE SA-ADR US29278D1054 | XNYS | USD | 129.75 | USD 4.31 | USD 559.22 | N/A |
| 1728 | ENTG US | ENTEGRIS INC US29362U1043 | XNGS | USD | 172.065 | USD 166.92 | USD 28,721.09 | N/A |
| 1729 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 488.221 | USD 100.82 | USD 49,222.43 | N/A |
| 1730 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 128.864 | USD 142.60 | USD 18,375.99 | N/A |
| 1731 | EQIX US | EQUINIX INC US29444U7000 | XNGS | USD | 103.283 | USD 1,023.44 | USD 105,703.45 | N/A |
| 1732 | VMRK US | VIVMARK RESIDENTIAL US29476L1070 | XNYS | USD | 819.995 | USD 60.09 | USD 49,273.52 | N/A |
| 1733 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 65.694 | USD 271.93 | USD 17,864.06 | N/A |
| 1734 | EVRG US | EVERGY INC US30034W1062 | XNGS | USD | 266.037 | USD 79.09 | USD 21,040.89 | N/A |
| 1735 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 381.545 | USD 64.69 | USD 24,682.14 | N/A |
| 1736 | EXC US | EXELON CORP US30161N1019 | XNGS | USD | 1,101.912 | USD 40.82 | USD 44,980.06 | N/A |
| 1737 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNGS | USD | 121.424 | USD 260.17 | USD 31,590.98 | N/A |
| 1738 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 140.676 | USD 194.12 | USD 27,307.96 | N/A |
| 1739 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 222.749 | USD 132.91 | USD 29,605.59 | N/A |
| 1740 | XOM US | EXXONMOBIL HOLDINGS CORP US30233Q1085 | XNYS | USD | 4,318.788 | USD 164.00 | USD 708,281.29 | N/A |
| 1741 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNGS | USD | 2,289.052 | USD 741.90 | USD 1,698,247.69 | N/A |
| 1742 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 23.711 | USD 689.61 | USD 16,351.07 | N/A |
| 1743 | OKE US | ONEOK INC US30609A1097 | XNYS | USD | 636.706 | USD 88.58 | USD 56,399.40 | N/A |
| 1744 | FAST US | FASTENAL CO US3119001044 | XNGS | USD | 1,196.233 | USD 50.69 | USD 60,637.03 | N/A |
| 1745 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 235.975 | USD 289.13 | USD 68,227.41 | N/A |
| 1746 | FDXF US | FEDEX FREIGHT HOLDING CO US3143521058 | XNYS | USD | 117.987 | USD 111.58 | USD 13,165.04 | N/A |
| 1747 | FERG US | FERGUSON ENTERPRISES INC US31488V1070 | XNYS | USD | 198.821 | USD 222.93 | USD 44,323.17 | N/A |
| 1748 | FFIV US | F5 INC US3156161024 | XNGS | USD | 58.189 | USD 458.53 | USD 26,681.34 | N/A |
| 1749 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 505.71 | USD 33.58 | USD 16,981.75 | N/A |
| 1750 | FNF US | FIDELITY NATIONAL FINANCIAL US31620R3030 | XNYS | USD | 240.826 | USD 39.00 | USD 9,392.20 | N/A |
| 1751 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNYS | USD | 938.831 | USD 50.80 | USD 47,692.62 | N/A |
| 1752 | FCNCA US | FIRST CITIZENS BCSHS -CL A US31946M1036 | XNGS | USD | 7.722 | USD 2,091.07 | USD 16,147.79 | N/A |
| 1753 | FSLR US | FIRST SOLAR INC US3364331070 | XNGS | USD | 104.631 | USD 176.16 | USD 18,431.83 | N/A |
| 1754 | FISV US | FISERV INC US3377381088 | XNGS | USD | 545.213 | USD 46.14 | USD 25,156.14 | N/A |
| 1755 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 540.014 | USD 43.64 | USD 23,566.23 | N/A |
| 1756 | F US | FORD MOTOR COMPANY US3453708600 | XNYS | USD | 4,290.64 | USD 12.15 | USD 52,131.28 | N/A |
| 1757 | FTNT US | FORTINET INC US34959E1091 | XNGS | USD | 672.054 | USD 184.13 | USD 123,745.34 | N/A |
| 1758 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 323.117 | USD 57.38 | USD 18,540.44 | N/A |
| 1759 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNGS | USD | 252.855 | USD 63.33 | USD 16,013.31 | N/A |
| 1760 | FOX US | FOX CORP- CLASS B US35137L2043 | XNGS | USD | 118.901 | USD 56.70 | USD 6,741.69 | N/A |
| 1761 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 1,504.818 | USD 72.60 | USD 109,249.82 | N/A |
| 1762 | YMM US | FULL TRUCK ALLIANCE -SPN ADR US35969L1089 | XNYS | USD | 683.035 | USD 8.41 | USD 5,744.32 | N/A |
| 1763 | FUTU US | FUTU HOLDINGS LTD-ADR US36118L1061 | XNMS | USD | 54.382 | USD 109.70 | USD 5,965.72 | N/A |
| 1764 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNGS | USD | 473.668 | USD 65.74 | USD 31,138.95 | N/A |
| 1765 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 277.131 | USD 227.24 | USD 62,975.31 | N/A |
| 1766 | OGZD LI | GAZPROM PAO-SPON ADR US3682872078 | XLON | USD | 6,849.967 | USD 0.00 | USD 0.00 | N/A |
| 1767 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 281.069 | USD 990.00 | USD 278,257.83 | N/A |
| 1768 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 243.132 | USD 331.72 | USD 80,651.60 | N/A |
| 1769 | GE US | GENERAL ELECTRIC CO US3696043013 | XNYS | USD | 1,086.598 | USD 306.34 | USD 332,868.49 | N/A |
| 1770 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 547.932 | USD 31.68 | USD 17,358.50 | N/A |
| 1771 | GM US | GENERAL MOTORS CORP US37045V1008 | XNYS | USD | 944.617 | USD 80.23 | USD 75,786.65 | N/A |
| 1772 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 174.915 | USD 126.24 | USD 22,081.22 | N/A |
| 1773 | GILD US | GILEAD SCIENCES INC US3755581036 | XNGS | USD | 1,300.472 | USD 144.63 | USD 188,087.29 | N/A |
| 1774 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 239.042 | USD 82.18 | USD 19,644.47 | N/A |
| 1775 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 306.998 | USD 893.46 | USD 274,290.36 | N/A |
| 1776 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 44.963 | USD 1,286.84 | USD 57,860.35 | N/A |
| 1777 | PAC US | GRUPO AEROPORTUARIO PAC-ADR US4005061019 | XNYS | USD | 2.637 | USD 210.00 | USD 553.81 | N/A |
| 1778 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 161.406 | USD 434.92 | USD 70,198.75 | N/A |
| 1779 | HPQ US | HP INC US40434L1052 | XNYS | USD | 944.4 | USD 31.47 | USD 29,720.26 | N/A |
| 1780 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 885.058 | USD 32.78 | USD 29,012.20 | N/A |
| 1781 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 269.344 | USD 126.21 | USD 33,993.87 | N/A |
| 1782 | HEI US | HEICO CORP US4228061093 | XNYS | USD | 55.687 | USD 301.57 | USD 16,793.61 | N/A |
| 1783 | HEI/A US | HEICO CORP-CLASS A US4228062083 | XNYS | USD | 81.791 | USD 224.88 | USD 18,393.09 | N/A |
| 1784 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 151.509 | USD 161.01 | USD 24,394.39 | N/A |
| 1785 | HPE US | HEWLETT PACKARD ENTERPRIS US42824C1099 | XNYS | USD | 1,389.463 | USD 68.36 | USD 94,983.69 | N/A |
| 1786 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 231.668 | USD 316.12 | USD 73,234.83 | N/A |
| 1787 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 1,042.07 | USD 281.15 | USD 292,978.01 | N/A |
| 1788 | HONA US | HONEYWELL AEROSPACE INC US43849R1059 | XNGS | USD | 325.923 | USD 155.74 | USD 50,759.23 | N/A |
| 1789 | HON US | HONEYWELL INTERNATIONAL INC US4385162056 | XNGS | USD | 325.923 | USD 214.14 | USD 69,793.13 | N/A |
| 1790 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 415.98 | USD 229.57 | USD 95,496.46 | N/A |
| 1791 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNGS | USD | 190.638 | USD 41.77 | USD 7,962.94 | N/A |
| 1792 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 54.6 | USD 480.65 | USD 26,243.32 | N/A |
| 1793 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 127.145 | USD 404.07 | USD 51,375.63 | N/A |
| 1794 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNGS | USD | 81.573 | USD 229.74 | USD 18,740.62 | N/A |
| 1795 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNGS | USD | 2,045.855 | USD 15.29 | USD 31,281.13 | N/A |
| 1796 | H US | HYATT HOTELS CORP - CL A US4485791028 | XNYS | USD | 36.545 | USD 156.77 | USD 5,729.13 | N/A |
| 1797 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 79.18 | USD 235.29 | USD 18,630.35 | N/A |
| 1798 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNGS | USD | 80.921 | USD 527.07 | USD 42,650.81 | N/A |
| 1799 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 270.062 | USD 264.19 | USD 71,347.57 | N/A |
| 1800 | ILMN US | ILLUMINA INC US4523271090 | XNGS | USD | 149.116 | USD 293.69 | USD 43,793.81 | N/A |
| 1801 | INCY US | INCYTE CORP US45337C1027 | XNGS | USD | 166.844 | USD 114.13 | USD 19,041.94 | N/A |
| 1802 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 427.835 | USD 78.55 | USD 33,606.44 | N/A |
| 1803 | INSM US | INSMED INC US4576693075 | XNGS | USD | 226.23 | USD 103.83 | USD 23,489.42 | N/A |
| 1804 | INTC US | INTEL CORP US4581401001 | XNGS | USD | 4,594.245 | USD 116.19 | USD 533,805.29 | N/A |
| 1805 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNGS | USD | 444.628 | USD 89.05 | USD 39,594.14 | N/A |
| 1806 | ICE US | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 612.995 | USD 152.15 | USD 93,267.22 | N/A |
| 1807 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 977.181 | USD 221.58 | USD 216,523.85 | N/A |
| 1808 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 255.705 | USD 83.26 | USD 21,289.97 | N/A |
| 1809 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 589.067 | USD 32.05 | USD 18,879.60 | N/A |
| 1810 | INTU US | INTUIT INC US4612021034 | XNGS | USD | 283.026 | USD 284.68 | USD 80,571.92 | N/A |
| 1811 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNGS | USD | 371.647 | USD 406.48 | USD 151,067.23 | N/A |
| 1812 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 559.048 | USD 26.06 | USD 14,568.79 | N/A |
| 1813 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 178.547 | USD 266.09 | USD 47,509.67 | N/A |
| 1814 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 307.259 | USD 112.33 | USD 34,514.40 | N/A |
| 1815 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 2,770.769 | USD 330.73 | USD 916,376.37 | N/A |
| 1816 | JBL US | JABIL INC US4663131039 | XNYS | USD | 112.245 | USD 300.94 | USD 33,778.91 | N/A |
| 1817 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 127.689 | USD 138.67 | USD 17,706.66 | N/A |
| 1818 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 2,512.693 | USD 252.93 | USD 635,535.45 | N/A |
| 1819 | KLAC US | KLA CORP US4824801009 | XNGS | USD | 1,364.121 | USD 206.85 | USD 282,168.43 | N/A |
| 1820 | KKR US | KKR & CO INC -A US48251W1045 | XNYS | USD | 635.183 | USD 89.96 | USD 57,141.07 | N/A |
| 1821 | BZ US | KANZHUN LTD-ADR US48553T1060 | XNGS | USD | 369.735 | USD 15.10 | USD 5,583.00 | N/A |
| 1822 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 1,977.551 | USD 17.39 | USD 34,389.62 | N/A |
| 1823 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNGS | USD | 1,353.68 | USD 30.89 | USD 41,815.16 | N/A |
| 1824 | KEY US | KEYCORP US4932671088 | XNYS | USD | 935.546 | USD 20.18 | USD 18,879.33 | N/A |
| 1825 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 176.416 | USD 384.17 | USD 67,773.57 | N/A |
| 1826 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNGS | USD | 320.92 | USD 95.41 | USD 30,618.95 | N/A |
| 1827 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 650.628 | USD 22.03 | USD 14,333.33 | N/A |
| 1828 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 1,941.659 | USD 31.41 | USD 60,987.51 | N/A |
| 1829 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNYS | USD | 990.646 | USD 21.84 | USD 21,635.72 | N/A |
| 1830 | KR US | KROGER CO US5010441013 | XNYS | USD | 652.803 | USD 58.78 | USD 38,371.76 | N/A |
| 1831 | LPLA US | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNGS | USD | 89.404 | USD 331.98 | USD 29,680.40 | N/A |
| 1832 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 200.344 | USD 236.88 | USD 47,457.42 | N/A |
| 1833 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 87.12 | USD 308.65 | USD 26,889.63 | N/A |
| 1834 | LRCX US | LAM RESEARCH CORP US5128073062 | XNGS | USD | 1,306.476 | USD 345.80 | USD 451,779.38 | N/A |
| 1835 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 316.286 | USD 36.61 | USD 11,579.24 | N/A |
| 1836 | LTM US | LATAM AIRLINES GROUP SA-ADR US51817R2058 | XNYS | USD | 31.119 | USD 50.79 | USD 1,580.53 | N/A |
| 1837 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 256.466 | USD 93.30 | USD 23,928.28 | N/A |
| 1838 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNGS | USD | 72.787 | USD 18.78 | USD 1,366.57 | N/A |
| 1839 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 129.429 | USD 119.45 | USD 15,460.35 | N/A |
| 1840 | LEN US | LENNAR CORP-CL A US5260571048 | XNYS | USD | 205.782 | USD 74.44 | USD 15,318.41 | N/A |
| 1841 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 30.128 | USD 361.15 | USD 10,880.62 | N/A |
| 1842 | FWONK US | LIBERTY MEDIA CORP-C US5312297550 | XNGS | USD | 223.619 | USD 95.00 | USD 21,243.83 | N/A |
| 1843 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 834.091 | USD 1,143.12 | USD 953,466.26 | N/A |
| 1844 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 165.974 | USD 170.67 | USD 28,326.82 | N/A |
| 1845 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 216.789 | USD 506.63 | USD 109,831.74 | N/A |
| 1846 | L US | LOEWS CORP US5404241086 | XNYS | USD | 177.394 | USD 105.67 | USD 18,745.27 | N/A |
| 1847 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 588.893 | USD 179.50 | USD 105,706.30 | N/A |
| 1848 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNGS | USD | 79.833 | USD 1,091.67 | USD 87,151.23 | N/A |
| 1849 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 162.777 | USD 218.26 | USD 35,527.61 | N/A |
| 1850 | MNOD LI | MMC NORILSK NICKEL PJSC-ADR US55315J1025 | XLOM | USD | 759.661 | USD 0.00 | USD 0.00 | N/A |
| 1851 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 77.114 | USD 552.35 | USD 42,593.83 | N/A |
| 1852 | VKCO LI | VK IPJSC -GDR US5603172082 | — | USD | 160.342 | USD 0.00 | USD 0.00 | N/A |
| 1853 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 305.018 | USD 433.47 | USD 132,216.33 | N/A |
| 1854 | MKL US | MARKEL GROUP INC US5705351048 | XNYS | USD | 14.357 | USD 1,726.58 | USD 24,788.28 | N/A |
| 1855 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 481.347 | USD 170.43 | USD 82,035.97 | N/A |
| 1856 | MAR US | MARRIOTT INTERNATIONAL-CL A US5719032022 | XNGS | USD | 232.168 | USD 355.89 | USD 82,626.31 | N/A |
| 1857 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 59.168 | USD 485.50 | USD 28,725.94 | N/A |
| 1858 | MRVL US | MARVELL TECHNOLOGY INC US5738741041 | XNGS | USD | 893.041 | USD 271.25 | USD 242,237.47 | N/A |
| 1859 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 214.244 | USD 68.46 | USD 14,667.13 | N/A |
| 1860 | MTZ US | MASTEC INC US5763231090 | XNYS | USD | 60.908 | USD 219.40 | USD 13,363.21 | N/A |
| 1861 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 851.406 | USD 564.59 | USD 480,695.54 | N/A |
| 1862 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 226.665 | USD 45.54 | USD 10,322.31 | N/A |
| 1863 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 740.489 | USD 233.04 | USD 172,563.47 | N/A |
| 1864 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 125.492 | USD 915.45 | USD 114,881.81 | N/A |
| 1865 | MDLN US | MEDLINE INC-CL A US58507V1070 | XNGS | USD | 387.418 | USD 35.80 | USD 13,869.57 | N/A |
| 1866 | MELI US | MERCADOLIBRE INC US58733R1023 | XNGS | USD | 47.095 | USD 1,860.61 | USD 87,625.26 | N/A |
| 1867 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 2,580.605 | USD 139.54 | USD 360,097.68 | N/A |
| 1868 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 567.858 | USD 96.88 | USD 55,014.09 | N/A |
| 1869 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 20.991 | USD 1,541.63 | USD 32,361.11 | N/A |
| 1870 | MSFT US | MICROSOFT CORP US5949181045 | XNGS | USD | 7,355.812 | USD 525.18 | USD 3,863,125.36 | N/A |
| 1871 | MSTR US | STRATEGY INC-CL A US5949724083 | XNGS | USD | 280.829 | USD 164.43 | USD 46,176.75 | N/A |
| 1872 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNGS | USD | 585.761 | USD 81.49 | USD 47,733.63 | N/A |
| 1873 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNGS | USD | 1,177.308 | USD 1,063.96 | USD 1,252,608.14 | N/A |
| 1874 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 122.469 | USD 116.47 | USD 14,263.91 | N/A |
| 1875 | MDLZ US | MONDELEZ INTERNATIONAL INC US6092071058 | XNGS | USD | 1,379.022 | USD 58.49 | USD 80,658.98 | N/A |
| 1876 | MDB US | MONGODB INC US60937P1066 | XNMS | USD | 79.398 | USD 359.23 | USD 28,522.10 | N/A |
| 1877 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNGS | USD | 47.856 | USD 1,479.89 | USD 70,822.00 | N/A |
| 1878 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNGS | USD | 1,438.298 | USD 43.51 | USD 62,580.35 | N/A |
| 1879 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 162.32 | USD 448.15 | USD 72,743.59 | N/A |
| 1880 | MS US | MORGAN STANLEY US6174464486 | XNYS | USD | 1,233.887 | USD 190.19 | USD 234,672.91 | N/A |
| 1881 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 175.11 | USD 455.37 | USD 79,740.03 | N/A |
| 1882 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 211.655 | USD 96.80 | USD 20,488.22 | N/A |
| 1883 | NVR US | NVR INC US62944T1051 | XNYS | USD | 3.002 | USD 5,970.21 | USD 17,921.91 | N/A |
| 1884 | NDAQ US | NASDAQ INC US6311031081 | XNGS | USD | 428.422 | USD 92.19 | USD 39,496.25 | N/A |
| 1885 | NTRA US | NATERA INC US6323071042 | XNGS | USD | 137.26 | USD 425.64 | USD 58,423.54 | N/A |
| 1886 | NTAP US | NETAPP INC US64110D1046 | XNGS | USD | 204.825 | USD 223.77 | USD 45,833.65 | N/A |
| 1887 | NFLX US | NETFLIX INC US64110L1061 | XNGS | USD | 4,381.676 | USD 67.50 | USD 295,763.12 | N/A |
| 1888 | NBIX US | NEUROCRINE BIOSCIENCES INC US64125C1099 | XNGS | USD | 111.81 | USD 144.21 | USD 16,124.07 | N/A |
| 1889 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 1,125.318 | USD 115.82 | USD 130,334.36 | N/A |
| 1890 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNGS | USD | 320.854 | USD 28.95 | USD 9,288.74 | N/A |
| 1891 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 2,184.856 | USD 76.28 | USD 166,660.81 | N/A |
| 1892 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 1,180.701 | USD 33.96 | USD 40,096.61 | N/A |
| 1893 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 500.533 | USD 39.55 | USD 19,796.08 | N/A |
| 1894 | NDSN US | NORDSON CORP US6556631025 | XNGS | USD | 51.01 | USD 334.43 | USD 17,059.41 | N/A |
| 1895 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 239.39 | USD 316.23 | USD 75,702.32 | N/A |
| 1896 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNGS | USD | 172.5 | USD 170.67 | USD 29,440.59 | N/A |
| 1897 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 138.435 | USD 476.11 | USD 65,910.34 | N/A |
| 1898 | GEN US | GEN DIGITAL INC US6687711084 | XNGS | USD | 530.008 | USD 22.28 | USD 11,808.58 | N/A |
| 1899 | NVTK LI | NOVATEK PJSC-SPONS GDR REG S US6698881090 | XLON | USD | 107.819 | USD 0.00 | USD 0.00 | N/A |
| 1900 | NLMK LI | NOVOLIPET STEEL-GDR REG S US67011E2046 | XLON | USD | 195.575 | USD 0.00 | USD 0.00 | N/A |
| 1901 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 221.857 | USD 251.41 | USD 55,777.14 | N/A |
| 1902 | NVDA US | NVIDIA CORP US67066G1040 | XNGS | USD | 23,963.371 | USD 238.90 | USD 5,724,849.25 | N/A |
| 1903 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNGS | USD | 826.608 | USD 83.90 | USD 69,352.42 | N/A |
| 1904 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 751.8 | USD 58.31 | USD 43,837.46 | N/A |
| 1905 | ROSN LI | ROSNEFT OIL CO PJSC-REGS GDR US67812M2070 | XLON | USD | 1,333.157 | USD 0.00 | USD 0.00 | N/A |
| 1906 | OKTA US | OKTA INC US6792951054 | XNGS | USD | 165.539 | USD 218.29 | USD 36,135.54 | N/A |
| 1907 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNGS | USD | 191.425 | USD 179.37 | USD 34,335.91 | N/A |
| 1908 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 317.526 | USD 75.25 | USD 23,893.85 | N/A |
| 1909 | ON US | ON SEMICONDUCTOR CORP US6821891057 | XNGS | USD | 417.22 | USD 85.93 | USD 35,851.68 | N/A |
| 1910 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 1,794.458 | USD 142.48 | USD 255,674.31 | N/A |
| 1911 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 436.014 | USD 65.88 | USD 28,724.61 | N/A |
| 1912 | OZON US | OZON HOLDINGS PLC - ADR US69269L1044 | XNGS | USD | 67.512 | USD 0.00 | USD 0.00 | N/A |
| 1913 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 2,333.428 | USD 12.35 | USD 28,817.83 | N/A |
| 1914 | LKOD LI | LUKOIL PJSC-SPON-ADR US69343P1057 | XLON | USD | 27.849 | USD 0.00 | USD 0.00 | N/A |
| 1915 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 415.044 | USD 220.28 | USD 91,425.96 | N/A |
| 1916 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 224.794 | USD 105.27 | USD 23,664.05 | N/A |
| 1917 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 715.19 | USD 32.95 | USD 23,565.51 | N/A |
| 1918 | PTC US | PTC INC US69370C1009 | XNGS | USD | 114.202 | USD 192.26 | USD 21,956.56 | N/A |
| 1919 | PCAR US | PACCAR INC US6937181088 | XNGS | USD | 542.647 | USD 109.36 | USD 59,343.82 | N/A |
| 1920 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 95.713 | USD 229.31 | USD 21,947.84 | N/A |
| 1921 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNGS | USD | 2,274.478 | USD 189.40 | USD 430,786.06 | N/A |
| 1922 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNGS | USD | 851.82 | USD 406.76 | USD 346,486.19 | N/A |
| 1923 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 131.17 | USD 975.68 | USD 127,979.61 | N/A |
| 1924 | PAYX US | PAYCHEX INC US7043261079 | XNGS | USD | 339.17 | USD 99.78 | USD 33,842.42 | N/A |
| 1925 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNGS | USD | 919.428 | USD 54.41 | USD 50,026.05 | N/A |
| 1926 | PEP US | PEPSICO INC US7134481081 | XNGS | USD | 1,424.833 | USD 125.65 | USD 179,030.29 | N/A |
| 1927 | PBR/A US | PETROLEO BRASILEIRO-SPON ADR US71654V1017 | XNYS | USD | 110.762 | USD 22.12 | USD 2,450.06 | N/A |
| 1928 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 5,917.862 | USD 27.41 | USD 162,208.59 | N/A |
| 1929 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 1,622.066 | USD 189.53 | USD 307,430.22 | N/A |
| 1930 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 410.15 | USD 269.72 | USD 110,625.63 | N/A |
| 1931 | PHOR LI | PHOSAGRO PJSC REG S-GDR US71922G3083 | — | USD | 185.722 | USD 0.00 | USD 0.02 | N/A |
| 1932 | 2457198D US | PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073 | XNYS | USD | 1.192 | USD 0.00 | USD 0.00 | N/A |
| 1933 | PDD US | PDD HOLDINGS INC-ADR US7223041028 | XNGS | USD | 533.98 | USD 77.90 | USD 41,597.05 | N/A |
| 1934 | PNFP US | PINNACLE FINANCIAL PARTNERS US72348N1090 | XNYS | USD | 165.974 | USD 96.02 | USD 15,936.84 | N/A |
| 1935 | PLZL LI | POLYUS PJSC-REG S-GDR US73181M1172 | XLON | USD | 83.019 | USD 0.00 | USD 0.00 | N/A |
| 1936 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNGS | USD | 224.381 | USD 103.93 | USD 23,319.88 | N/A |
| 1937 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNGS | USD | 207.087 | USD 111.03 | USD 22,992.88 | N/A |
| 1938 | PG US | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 2,433.469 | USD 145.94 | USD 355,140.49 | N/A |
| 1939 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 607.557 | USD 212.62 | USD 129,178.77 | N/A |
| 1940 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 973.766 | USD 128.08 | USD 124,719.97 | N/A |
| 1941 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 375.498 | USD 113.48 | USD 42,611.47 | N/A |
| 1942 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 479.824 | USD 68.68 | USD 32,954.33 | N/A |
| 1943 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 162.254 | USD 281.66 | USD 45,700.60 | N/A |
| 1944 | PHM US | PULTE GROUP INC US7458671010 | XNYS | USD | 192.513 | USD 113.98 | USD 21,942.60 | N/A |
| 1945 | P US | EVERPURE INC-A US74624M1027 | XNYS | USD | 323.682 | USD 143.88 | USD 46,571.42 | N/A |
| 1946 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 208.414 | USD 131.53 | USD 27,412.70 | N/A |
| 1947 | QCOM US | QUALCOMM INC US7475251036 | XNGS | USD | 1,112.702 | USD 180.79 | USD 201,165.32 | N/A |
| 1948 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 157.817 | USD 683.42 | USD 107,855.23 | N/A |
| 1949 | DGX US | QUEST DIAGNOSTICS US74834L1008 | XNYS | USD | 114.768 | USD 231.36 | USD 26,552.73 | N/A |
| 1950 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 184.247 | USD 160.80 | USD 29,626.85 | N/A |
| 1951 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 1,400.796 | USD 184.33 | USD 258,208.78 | N/A |
| 1952 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 929.956 | USD 53.77 | USD 50,003.73 | N/A |
| 1953 | RDDT US | REDDIT INC-CL A US75734B1008 | XNYS | USD | 117.248 | USD 150.42 | USD 17,636.42 | N/A |
| 1954 | REG US | REGENCY CENTERS CORP US7588491032 | XNGS | USD | 164.56 | USD 71.33 | USD 11,738.08 | N/A |
| 1955 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNGS | USD | 106.154 | USD 726.47 | USD 77,117.62 | N/A |
| 1956 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 889.343 | USD 27.07 | USD 24,074.53 | N/A |
| 1957 | RS US | RELIANCE INC US7595091023 | XNYS | USD | 60.255 | USD 408.24 | USD 24,598.66 | N/A |
| 1958 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 207.957 | USD 212.83 | USD 44,259.53 | N/A |
| 1959 | RMD US | RESMED INC US7611521078 | XNYS | USD | 141.611 | USD 222.86 | USD 31,559.43 | N/A |
| 1960 | RVMD US | REVOLUTION MEDICINES INC US76155X1000 | XNGS | USD | 169.89 | USD 207.68 | USD 35,282.70 | N/A |
| 1961 | RIVN US | RIVIAN AUTOMOTIVE INC-A US76954A1034 | XNGS | USD | 933.197 | USD 14.60 | USD 13,624.68 | N/A |
| 1962 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNGS | USD | 783.973 | USD 114.11 | USD 89,459.11 | N/A |
| 1963 | RBLX US | ROBLOX CORP -CLASS A US7710491033 | XNYS | USD | 610.602 | USD 44.58 | USD 27,220.65 | N/A |
| 1964 | RKT US | ROCKET COS INC-CLASS A US77311W1018 | XNYS | USD | 921.016 | USD 11.68 | USD 10,757.46 | N/A |
| 1965 | RKLB US | ROCKET LAB CORP US7731211089 | XNGS | USD | 530.117 | USD 73.02 | USD 38,709.13 | N/A |
| 1966 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 112.636 | USD 455.18 | USD 51,269.76 | N/A |
| 1967 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 277.24 | USD 29.69 | USD 8,231.26 | N/A |
| 1968 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNGS | USD | 106.589 | USD 363.38 | USD 38,732.29 | N/A |
| 1969 | ROST US | ROSS STORES INC US7782961038 | XNGS | USD | 320.68 | USD 226.37 | USD 72,592.44 | N/A |
| 1970 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 315.851 | USD 390.92 | USD 123,472.60 | N/A |
| 1971 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNGS | USD | 103 | USD 161.82 | USD 16,667.41 | N/A |
| 1972 | SSNC US | SS&C TECHNOLOGIES HOLDINGS US78467J1007 | XNGS | USD | 252.986 | USD 79.08 | USD 20,006.10 | N/A |
| 1973 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 832.394 | USD 229.79 | USD 191,275.91 | N/A |
| 1974 | IOT US | SAMSARA INC-CL A US79589L1061 | XNYS | USD | 356.312 | USD 42.39 | USD 15,104.05 | N/A |
| 1975 | SNDK US | SANDISK CORP US80004C2008 | XNGS | USD | 154.989 | USD 1,704.16 | USD 264,126.11 | N/A |
| 1976 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 1,726.154 | USD 97.96 | USD 169,094.01 | N/A |
| 1977 | SE US | SEA LTD-ADR US81141R1005 | XNYS | USD | 382.633 | USD 96.85 | USD 37,057.96 | N/A |
| 1978 | SRE US | SEMPRA US8168511090 | XNYS | USD | 703.357 | USD 78.16 | USD 54,974.35 | N/A |
| 1979 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 1,084.053 | USD 136.08 | USD 147,517.95 | N/A |
| 1980 | SVST LI | SEVERSTAL - GDR REG S US8181503025 | XLON | USD | 277.75 | USD 0.00 | USD 0.00 | N/A |
| 1981 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 240.499 | USD 318.46 | USD 76,589.46 | N/A |
| 1982 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 332.471 | USD 201.40 | USD 66,959.56 | N/A |
| 1983 | SWKS US | SKYWORKS SOLUTIONS INC US83088M1027 | XNGS | USD | 217.528 | USD 83.91 | USD 18,252.81 | N/A |
| 1984 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 54.926 | USD 367.40 | USD 20,179.79 | N/A |
| 1985 | SNOW US | SNOWFLAKE INC US8334451098 | XNYS | USD | 343.913 | USD 338.99 | USD 116,582.90 | N/A |
| 1986 | SQM US | QUIMICA Y MINERA CHIL-SP ADR US8336351056 | XNYS | USD | 40.623 | USD 65.83 | USD 2,674.24 | N/A |
| 1987 | SOFI US | SOFI TECHNOLOGIES INC US83406F1021 | XNGS | USD | 1,307.346 | USD 15.92 | USD 20,812.95 | N/A |
| 1988 | SO US | SOUTHERN CO US8425871071 | XNYS | USD | 1,162.581 | USD 83.79 | USD 97,412.65 | N/A |
| 1989 | SCCO US | SOUTHERN COPPER CORP US84265V1052 | XNYS | USD | 93.167 | USD 205.29 | USD 19,126.25 | N/A |
| 1990 | SPCX US | SPACE EXPLORATION TECHN-CL A US84615Q1031 | XNGS | USD | 623.219 | USD 171.09 | USD 106,626.55 | N/A |
| 1991 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 547.737 | USD 76.23 | USD 41,753.97 | N/A |
| 1992 | SBUX US | STARBUCKS CORP US8552441094 | XNGS | USD | 1,190.62 | USD 94.43 | USD 112,430.27 | N/A |
| 1993 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 281.634 | USD 176.37 | USD 49,671.81 | N/A |
| 1994 | STLD US | STEEL DYNAMICS INC US8581191009 | XNGS | USD | 154.228 | USD 241.04 | USD 37,175.04 | N/A |
| 1995 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 360.292 | USD 285.22 | USD 102,762.60 | N/A |
| 1996 | SUI US | SUN COMMUNITIES INC US8666741041 | XNYS | USD | 128.777 | USD 111.84 | USD 14,402.40 | N/A |
| 1997 | SUNB US | SUNBELT RENTALS HOLDINGS INC US8669661048 | XNYS | USD | 422.223 | USD 77.39 | USD 32,675.82 | N/A |
| 1998 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNGS | USD | 562.311 | USD 43.19 | USD 24,286.22 | N/A |
| 1999 | SGGD LI | SURGUTNEFTEGAS-SP ADR US8688612048 | XLOM | USD | 1,843.402 | USD 0.00 | USD 0.00 | N/A |
| 2000 | SNPS US | SYNOPSYS INC US8716071076 | XNGS | USD | 188.793 | USD 488.47 | USD 92,219.69 | N/A |
| 2001 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 381.98 | USD 71.88 | USD 27,456.72 | N/A |
| 2002 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 444.976 | USD 76.38 | USD 33,987.28 | N/A |
| 2003 | TCS LI | TCS GROUP HOLDING-GDR US87238U2033 | — | USD | 141.459 | USD 0.00 | USD 0.00 | N/A |
| 2004 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 1,149.116 | USD 134.41 | USD 154,452.66 | N/A |
| 2005 | TMUS US | T-MOBILE US INC US8725901040 | XNGS | USD | 512.04 | USD 164.64 | USD 84,302.31 | N/A |
| 2006 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNGS | USD | 186.204 | USD 203.46 | USD 37,885.14 | N/A |
| 2007 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 434.61 | USD 12.31 | USD 5,350.05 | N/A |
| 2008 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 203.172 | USD 116.95 | USD 23,760.92 | N/A |
| 2009 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 468.556 | USD 152.99 | USD 71,684.43 | N/A |
| 2010 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 219.269 | USD 287.40 | USD 63,017.82 | N/A |
| 2011 | ATAD LI | TATNEFT-SPONSORED-ADR US8766292051 | XLON | USD | 289.765 | USD 0.00 | USD 0.03 | N/A |
| 2012 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 43.941 | USD 619.64 | USD 27,227.44 | N/A |
| 2013 | VIV US | TELEFONICA BRASIL-ADR US87936R2058 | XNYS | USD | 59.991 | USD 12.62 | USD 757.09 | N/A |
| 2014 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | XNYS | USD | 558.031 | USD 7.87 | USD 4,391.71 | N/A |
| 2015 | TER US | TERADYNE INC US8807701029 | XNGS | USD | 171.847 | USD 444.53 | USD 76,391.36 | N/A |
| 2016 | TSLA US | TESLA INC US88160R1014 | XNGS | USD | 2,981.989 | USD 378.73 | USD 1,129,368.68 | N/A |
| 2017 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNGS | USD | 948.033 | USD 294.90 | USD 279,574.80 | N/A |
| 2018 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 58.733 | USD 344.67 | USD 20,243.39 | N/A |
| 2019 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 173.066 | USD 75.75 | USD 13,109.72 | N/A |
| 2020 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 388.919 | USD 676.76 | USD 263,204.92 | N/A |
| 2021 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 522.199 | USD 163.19 | USD 85,217.63 | N/A |
| 2022 | TIMB US | TIM SA-ADR US88706T1088 | XNYS | USD | 66.457 | USD 19.30 | USD 1,282.63 | N/A |
| 2023 | TOST US | TOAST INC-CLASS A US8887871080 | XNYS | USD | 450.284 | USD 30.04 | USD 13,526.53 | N/A |
| 2024 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNGS | USD | 581.454 | USD 31.42 | USD 18,269.27 | N/A |
| 2025 | TW US | TRADEWEB MARKETS INC-CLASS A US8926721064 | XNGS | USD | 132.04 | USD 107.11 | USD 14,142.78 | N/A |
| 2026 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 56.014 | USD 1,092.66 | USD 61,203.79 | N/A |
| 2027 | TRU US | TRANSUNION US89400J1079 | XNYS | USD | 192.078 | USD 63.82 | USD 12,258.39 | N/A |
| 2028 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 221.64 | USD 360.70 | USD 79,945.46 | N/A |
| 2029 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 1,229.688 | USD 46.33 | USD 56,971.46 | N/A |
| 2030 | TWLO US | TWILIO INC - A US90138F1021 | XNYS | USD | 157.164 | USD 300.91 | USD 47,292.31 | N/A |
| 2031 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 268.343 | USD 51.71 | USD 13,876.02 | N/A |
| 2032 | USB US | US BANCORP US9029733048 | XNYS | USD | 1,650.628 | USD 57.27 | USD 94,531.45 | N/A |
| 2033 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 1,861.391 | USD 69.48 | USD 129,329.45 | N/A |
| 2034 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNGS | USD | 45.681 | USD 542.72 | USD 24,791.98 | N/A |
| 2035 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 616.171 | USD 277.06 | USD 170,716.37 | N/A |
| 2036 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNGS | USD | 78.745 | USD 110.00 | USD 8,661.98 | N/A |
| 2037 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 742.359 | USD 93.14 | USD 69,143.35 | N/A |
| 2038 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 64.823 | USD 1,074.28 | USD 69,638.57 | N/A |
| 2039 | UTHR US | UNITED THERAPEUTICS CORP US91307C1027 | XNGS | USD | 41.33 | USD 536.40 | USD 22,169.63 | N/A |
| 2040 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 948.859 | USD 378.58 | USD 359,219.10 | N/A |
| 2041 | VALE US | VALE SA-SP ADR US91912E1055 | XNYS | USD | 264.775 | USD 14.15 | USD 3,746.56 | N/A |
| 2042 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 319.375 | USD 419.33 | USD 133,923.64 | N/A |
| 2043 | VEEV US | VEEVA SYSTEMS INC-CLASS-A US9224751084 | XNYS | USD | 149.442 | USD 283.45 | USD 42,359.35 | N/A |
| 2044 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 458.441 | USD 81.36 | USD 37,298.78 | N/A |
| 2045 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 247.178 | USD 96.57 | USD 23,869.94 | N/A |
| 2046 | VRSN US | VERISIGN INC US92343E1029 | XNGS | USD | 80.268 | USD 292.26 | USD 23,459.13 | N/A |
| 2047 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 4,370.517 | USD 45.85 | USD 200,388.19 | N/A |
| 2048 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNGS | USD | 133.345 | USD 163.28 | USD 21,772.56 | N/A |
| 2049 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNGS | USD | 264.623 | USD 503.50 | USD 133,237.87 | N/A |
| 2050 | VRT US | VERTIV HOLDINGS CO US92537N1081 | XNYS | USD | 375.672 | USD 253.62 | USD 95,277.84 | N/A |
| 2051 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 1,200.54 | USD 22.53 | USD 27,048.16 | N/A |
| 2052 | VIPS US | VIPSHOP HOLDINGS LTD - ADR US92763W1036 | XNYS | USD | 323.827 | USD 12.71 | USD 4,115.84 | N/A |
| 2053 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 1,729.395 | USD 369.71 | USD 639,374.55 | N/A |
| 2054 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 351.308 | USD 144.89 | USD 50,901.08 | N/A |
| 2055 | VYLR US | VYLOR INC US92892R1086 | XNYS | USD | 648.931 | USD 73.33 | USD 47,586.10 | N/A |
| 2056 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 140.589 | USD 245.57 | USD 34,524.35 | N/A |
| 2057 | WPC US | WP CAREY INC US92936U1097 | XNYS | USD | 206.217 | USD 63.93 | USD 13,183.45 | N/A |
| 2058 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 350.656 | USD 101.30 | USD 35,521.44 | N/A |
| 2059 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 169.02 | USD 291.86 | USD 49,330.06 | N/A |
| 2060 | WMT US | WALMART INC US9311421039 | XNGS | USD | 4,571.056 | USD 105.07 | USD 480,280.87 | N/A |
| 2061 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 417.742 | USD 206.66 | USD 86,330.49 | N/A |
| 2062 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 97.453 | USD 440.12 | USD 42,890.90 | N/A |
| 2063 | WSO US | WATSCO INC US9426222009 | XNYS | USD | 33.499 | USD 292.15 | USD 9,786.84 | N/A |
| 2064 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 3,189.837 | USD 81.44 | USD 259,780.36 | N/A |
| 2065 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 739.597 | USD 224.16 | USD 165,788.01 | N/A |
| 2066 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 72.219 | USD 376.76 | USD 27,209.40 | N/A |
| 2067 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNGS | USD | 357.573 | USD 441.64 | USD 157,918.66 | N/A |
| 2068 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 652.542 | USD 18.49 | USD 12,065.50 | N/A |
| 2069 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 1,287.42 | USD 70.81 | USD 91,162.24 | N/A |
| 2070 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 110.069 | USD 238.70 | USD 26,273.57 | N/A |
| 2071 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNGS | USD | 226.012 | USD 188.96 | USD 42,707.24 | N/A |
| 2072 | XPO US | XPO INC US9837931008 | XNYS | USD | 113.767 | USD 182.86 | USD 20,803.50 | N/A |
| 2073 | FIVE LI | X 5 RETAIL GROUP NV-REGS GDR US98387E2054 | MISX | USD | 162.768 | USD 0.00 | USD 0.00 | N/A |
| 2074 | XEL US | XCEL ENERGY INC US98389B1008 | XNGS | USD | 645.929 | USD 71.49 | USD 46,177.47 | N/A |
| 2075 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 237.063 | USD 102.42 | USD 24,279.94 | N/A |
| 2076 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 276.348 | USD 136.97 | USD 37,851.41 | N/A |
| 2077 | YUMC US | YUM CHINA HOLDINGS INC US98850P1093 | XNYS | USD | 373.427 | USD 40.25 | USD 15,030.45 | N/A |
| 2078 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 215.397 | USD 91.57 | USD 19,723.87 | N/A |
| 2079 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 436.253 | USD 71.41 | USD 31,152.85 | N/A |
| 2080 | ZS US | ZSCALER INC US98980G1022 | XNGS | USD | 99.846 | USD 201.80 | USD 20,148.83 | N/A |
| 2081 | ZM US | ZOOM COMMUNICATIONS INC US98980L1017 | XNGS | USD | 242.979 | USD 93.62 | USD 22,747.72 | N/A |
| 2082 | AUGO US | AURA MINERALS INC VGG069731120 | XNGS | USD | 32.174 | USD 85.17 | USD 2,740.25 | N/A |
| 2083 | NED SJ | NEDBANK GROUP LTD ZAE000004875 | XJSE | ZAR | 367.815 | ZAR 281.66 | ZAR 103,598.90 | N/A |
| 2084 | SOL SJ | SASOL LTD ZAE000006896 | XJSE | ZAR | 559.35 | ZAR 233.00 | ZAR 130,328.55 | N/A |
| 2085 | SHP SJ | SHOPRITE HOLDINGS LTD ZAE000012084 | XJSE | ZAR | 464.675 | ZAR 314.16 | ZAR 145,982.15 | N/A |
| 2086 | VAL SJ | VALTERRA PLATINUM LIMITED ZAE000013181 | XJSE | ZAR | 277.433 | ZAR 1,276.20 | ZAR 354,060.47 | N/A |
| 2087 | HAR SJ | HARMONY GOLD MINING CO LTD ZAE000015228 | XJSE | ZAR | 541.153 | ZAR 286.19 | ZAR 154,872.66 | N/A |
| 2088 | GFI SJ | GOLD FIELDS LTD ZAE000018123 | XJSE | ZAR | 895.909 | ZAR 594.25 | ZAR 532,394.14 | N/A |
| 2089 | DSY SJ | DISCOVERY LTD ZAE000022331 | XJSE | ZAR | 531.185 | ZAR 262.20 | ZAR 139,276.63 | N/A |
| 2090 | REM SJ | REMGRO LTD ZAE000026480 | XJSE | ZAR | 515.625 | ZAR 199.85 | ZAR 103,047.70 | N/A |
| 2091 | CPI SJ | CAPITEC LIMITED ZAE000035861 | XJSE | ZAR | 87.787 | ZAR 4,229.13 | ZAR 371,263.02 | N/A |
| 2092 | MTN SJ | MTN GROUP LTD ZAE000042164 | XJSE | ZAR | 1,743.315 | ZAR 184.16 | ZAR 321,048.96 | N/A |
| 2093 | FSR SJ | FIRSTRAND LTD ZAE000066304 | XJSE | ZAR | 5,025.648 | ZAR 90.10 | ZAR 452,810.84 | N/A |
| 2094 | SLM SJ | SANLAM LTD ZAE000070660 | XJSE | ZAR | 1,710.604 | ZAR 77.00 | ZAR 131,716.47 | N/A |
| 2095 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD ZAE000083648 | XJSE | ZAR | 960.046 | ZAR 190.62 | ZAR 183,003.98 | N/A |
| 2096 | SBK SJ | STANDARD BANK GROUP LTD ZAE000109815 | XJSE | ZAR | 1,312.935 | ZAR 295.13 | ZAR 387,486.50 | N/A |
| 2097 | BVT SJ | BIDVEST GROUP LTD ZAE000117321 | XJSE | ZAR | 315.641 | ZAR 223.20 | ZAR 70,451.10 | N/A |
| 2098 | VOD SJ | VODACOM GROUP LTD ZAE000132577 | XJSE | ZAR | 606.714 | ZAR 152.08 | ZAR 92,269.08 | N/A |
| 2099 | CLS SJ | CLICKS GROUP LTD ZAE000134854 | XJSE | ZAR | 241.462 | ZAR 208.52 | ZAR 50,349.65 | N/A |
| 2100 | BID SJ | BID CORP LTD ZAE000216537 | XJSE | ZAR | 297.782 | ZAR 435.08 | ZAR 129,558.99 | N/A |
| 2101 | ABG SJ | ABSA GROUP LTD ZAE000255915 | XJSE | ZAR | 818.692 | ZAR 212.53 | ZAR 173,996.64 | N/A |
| 2102 | PPH SJ | PEPKOR HOLDINGS LTD ZAE000259479 | XJSE | ZAR | 3,110.313 | ZAR 17.81 | ZAR 55,394.67 | N/A |
| 2103 | SSW SJ | SIBANYE STILLWATER LTD ZAE000259701 | XJSE | ZAR | 2,743.742 | ZAR 41.40 | ZAR 113,590.93 | N/A |
| 2104 | NPH SJ | NORTHAM PLATINUM HOLDINGS LT ZAE000298253 | XJSE | ZAR | 357.604 | ZAR 254.90 | ZAR 91,153.32 | N/A |
| 2105 | OUT SJ | OUTSURANCE GROUP LTD ZAE000314084 | XJSE | ZAR | 910.361 | ZAR 79.63 | ZAR 72,492.06 | N/A |
| 2106 | NPN SJ | NASPERS LTD-N SHS ZAE000351946 | XJSE | ZAR | 782.193 | ZAR 706.04 | ZAR 552,259.78 | N/A |
| 2107 | Cash | QAR ISIN なし | — | QAR | 0 | QAR 0.00 | QAR 0.00 | N/A |
| 2108 | Cash | SAR ISIN なし | — | SAR | 0 | SAR 0.00 | SAR 0.00 | N/A |
| 2109 | Cash | TRY ISIN なし | — | TRY | 0 | TRY 0.00 | TRY 0.00 | N/A |
| 2110 | Cash | EUR ISIN なし | — | EUR | 0 | EUR 0.00 | EUR 0.00 | N/A |
| 2111 | Cash | CNH ISIN なし | — | CNH | 0 | CNH 0.00 | CNH 0.00 | N/A |
| 2112 | Cash | JPY ISIN なし | — | JPY | 0 | ¥0 | ¥0 | N/A |
| 2113 | Cash | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 2114 | Cash | AUD ISIN なし | — | AUD | 0 | AUD 0.00 | AUD 0.00 | N/A |
| 2115 | Cash | MYR ISIN なし | — | MYR | 0 | MYR 0.00 | MYR 0.00 | N/A |
| 2116 | Cash | NOK ISIN なし | — | NOK | 0 | NOK 0.00 | NOK 0.00 | N/A |
| 2117 | Cash | NZD ISIN なし | — | NZD | 0 | NZD 0.00 | NZD 0.00 | N/A |
| 2118 | Cash | PHP ISIN なし | — | PHP | 0 | PHP 0.00 | PHP 0.00 | N/A |
| 2119 | Cash | SEK ISIN なし | — | SEK | 0 | SEK 0.00 | SEK 0.00 | N/A |
| 2120 | Cash | SGD ISIN なし | — | SGD | 0 | SGD 0.00 | SGD 0.00 | N/A |
| 2121 | Cash | THB ISIN なし | — | THB | 0 | THB 0.00 | THB 0.00 | N/A |
| 2122 | Cash | GBP ISIN なし | — | GBP | 0 | GBP 0.00 | GBP 0.00 | N/A |
| 2123 | Cash | HKD ISIN なし | — | HKD | 0 | HKD 0.00 | HKD 0.00 | N/A |
| 2124 | Cash | CAD ISIN なし | — | CAD | 0 | CAD 0.00 | CAD 0.00 | N/A |
| 2125 | Cash | CHF ISIN なし | — | CHF | 0 | CHF 0.00 | CHF 0.00 | N/A |
| 2126 | Cash | CLP ISIN なし | — | CLP | 0 | CLP 0.00 | CLP 0.00 | N/A |
| 2127 | Cash | COP ISIN なし | — | COP | 0 | COP 0.00 | COP 0.00 | N/A |
| 2128 | Cash | CZK ISIN なし | — | CZK | 0 | CZK 0.00 | CZK 0.00 | N/A |
| 2129 | Cash | DKK ISIN なし | — | DKK | 0 | DKK 0.00 | DKK 0.00 | N/A |
| 2130 | Cash | EGP ISIN なし | — | EGP | 0 | EGP 0.00 | EGP 0.00 | N/A |
| 2131 | Cash | HUF ISIN なし | — | HUF | 0 | HUF 0.00 | HUF 0.00 | N/A |
| 2132 | Cash | IDR ISIN なし | — | IDR | 0 | IDR 0.00 | IDR 0.00 | N/A |
| 2133 | Cash | ILS ISIN なし | — | ILS | 0 | ILS 0.00 | ILS 0.00 | N/A |
| 2134 | Cash | INR ISIN なし | — | INR | 0 | INR 0.00 | INR 0.00 | N/A |
| 2135 | Cash | KRW ISIN なし | — | KRW | 0 | KRW 0.00 | KRW 0.00 | N/A |
| 2136 | Cash | KWD ISIN なし | — | KWD | 0 | KWD 0.00 | KWD 0.00 | N/A |
| 2137 | Cash | MXN ISIN なし | — | MXN | 0 | MXN 0.00 | MXN 0.00 | N/A |
| 2138 | Cash | PLN ISIN なし | — | PLN | 0 | PLN 0.00 | PLN 0.00 | N/A |
| 2139 | Cash | BRL ISIN なし | — | BRL | 0 | BRL 0.00 | BRL 0.00 | N/A |
| 2140 | Cash | ZAR ISIN なし | — | ZAR | 0 | ZAR 0.00 | ZAR 0.00 | N/A |
| 2141 | Cash | AED ISIN なし | — | AED | 0 | AED 0.00 | AED 0.00 | N/A |
| 2142 | Cash | TWD ISIN なし | — | TWD | 0 | TWD 0.00 | TWD 0.00 | N/A |
| 2143 | Margin | EUR ISIN なし | — | EUR | 0 | EUR 0.00 | EUR 0.00 | N/A |
| 2144 | Margin | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 2145 | ESZ6 | SP EMINI2612 ISIN なし | XCME | USD | 2.393 | USD 7,826.25 | USD 18,726.73 | N/A |
| 2146 | MESZ6 | MINMSCIE2612 ISIN なし | IFUS | USD | 6.635 | USD 1,758.90 | USD 11,670.64 | N/A |
| 2147 | VHZ6 | DJSTX5 2612 ISIN なし | XEUR | EUR | 2.393 | EUR 5,334.00 | EUR 12,763.25 | N/A |
| 2148 | FX Forward | USD ISIN なし | — | USD | 8,701.139 | USD 1.00 | USD 8,701.14 | N/A |
| 2149 | FX Forward | USD ISIN なし | — | USD | 41,330.408 | USD 1.00 | USD 41,330.41 | N/A |
| 2150 | FX Forward | USD ISIN なし | — | USD | 43,505.693 | USD 1.00 | USD 43,505.69 | N/A |
| 2151 | FX Forward | USD ISIN なし | — | USD | 28,278.7 | USD 1.00 | USD 28,278.70 | N/A |
| 2152 | FX Forward | USD ISIN なし | — | USD | 47,856.262 | USD 1.00 | USD 47,856.26 | N/A |
| 2153 | FX Forward | USD ISIN なし | — | USD | 26,103.416 | USD 1.00 | USD 26,103.42 | N/A |
| 2154 | FX Forward | USD ISIN なし | — | USD | 26,103.416 | USD 1.00 | USD 26,103.42 | N/A |
| 2155 | FX Forward | USD ISIN なし | — | USD | 45,680.977 | USD 1.00 | USD 45,680.98 | N/A |
| 2156 | FX Forward | USD ISIN なし | — | USD | 21,752.846 | USD 1.00 | USD 21,752.85 | N/A |
| 2157 | FX Forward | USD ISIN なし | — | USD | -2,637.199 | USD 1.00 | USD -2,637.20 | N/A |
| 2158 | FX Forward | USD ISIN なし | — | USD | 65,258.539 | USD 1.00 | USD 65,258.54 | N/A |
| 2159 | FX Forward | USD ISIN なし | — | USD | 32,629.27 | USD 1.00 | USD 32,629.27 | N/A |
| 2160 | FX Forward | USD ISIN なし | — | USD | 13,051.708 | USD 1.00 | USD 13,051.71 | N/A |
| 2161 | FX Forward | USD ISIN なし | — | USD | 54,382.116 | USD 1.00 | USD 54,382.12 | N/A |
| 2162 | FX Forward | USD ISIN なし | — | USD | 73,959.678 | USD 1.00 | USD 73,959.68 | N/A |
| 2163 | FX Forward | USD ISIN なし | — | USD | 30,453.985 | USD 1.00 | USD 30,453.98 | N/A |
| 2164 | FX Forward | USD ISIN なし | — | USD | 6,525.854 | USD 1.00 | USD 6,525.85 | N/A |
| 2165 | FX Forward | USD ISIN なし | — | USD | 21,752.846 | USD 1.00 | USD 21,752.85 | N/A |
| 2166 | FX Forward | USD ISIN なし | — | USD | 95,712.524 | USD 1.00 | USD 95,712.52 | N/A |
| 2167 | FX Forward | USD ISIN なし | — | USD | 17,402.277 | USD 1.00 | USD 17,402.28 | N/A |
| 2168 | FX Forward | USD ISIN なし | — | USD | 10,021.358 | USD 1.00 | USD 10,021.36 | N/A |
| 2169 | FX Forward | USD ISIN なし | — | USD | -79,397.889 | USD 1.00 | USD -79,397.89 | N/A |
| 2170 | FX Forward | AUD ISIN なし | — | AUD | -2,653.847 | AUD 1.00 | AUD -2,653.85 | N/A |
| 2171 | FX Forward | KRW ISIN なし | — | KRW | -1,054,879.745 | KRW 1.00 | KRW -1,054,879.74 | N/A |
| 2172 | FX Forward | USD ISIN なし | — | USD | 28,278.7 | USD 1.00 | USD 28,278.70 | N/A |
| 2173 | FX Forward | USD ISIN なし | — | USD | 39,155.124 | USD 1.00 | USD 39,155.12 | N/A |
| 2174 | FX Forward | EUR ISIN なし | — | EUR | 3,262.927 | EUR 1.00 | EUR 3,262.93 | N/A |
| 2175 | FX Forward | EUR ISIN なし | — | EUR | 8,701.139 | EUR 1.00 | EUR 8,701.14 | N/A |
| 2176 | FX Forward | EUR ISIN なし | — | EUR | -1,848.992 | EUR 1.00 | EUR -1,848.99 | N/A |
| 2177 | FX Forward | EUR ISIN なし | — | EUR | 7,613.496 | EUR 1.00 | EUR 7,613.50 | N/A |
| 2178 | FX Forward | EUR ISIN なし | — | EUR | 3,262.927 | EUR 1.00 | EUR 3,262.93 | N/A |
| 2179 | FX Forward | EUR ISIN なし | — | EUR | 7,613.496 | EUR 1.00 | EUR 7,613.50 | N/A |
| 2180 | FX Forward | EUR ISIN なし | — | EUR | 13,051.708 | EUR 1.00 | EUR 13,051.71 | N/A |
| 2181 | FX Forward | EUR ISIN なし | — | EUR | 3,262.927 | EUR 1.00 | EUR 3,262.93 | N/A |
| 2182 | FX Forward | EUR ISIN なし | — | EUR | 3,262.927 | EUR 1.00 | EUR 3,262.93 | N/A |
| 2183 | FX Forward | EUR ISIN なし | — | EUR | 2,175.285 | EUR 1.00 | EUR 2,175.28 | N/A |
| 2184 | FX Forward | EUR ISIN なし | — | EUR | 3,262.927 | EUR 1.00 | EUR 3,262.93 | N/A |
| 2185 | FX Forward | EUR ISIN なし | — | EUR | 5,438.212 | EUR 1.00 | EUR 5,438.21 | N/A |
| 2186 | FX Forward | EUR ISIN なし | — | EUR | 7,613.496 | EUR 1.00 | EUR 7,613.50 | N/A |
| 2187 | FX Forward | EUR ISIN なし | — | EUR | 7,613.496 | EUR 1.00 | EUR 7,613.50 | N/A |
| 2188 | FX Forward | EUR ISIN なし | — | EUR | 9,788.781 | EUR 1.00 | EUR 9,788.78 | N/A |
| 2189 | FX Forward | EUR ISIN なし | — | EUR | 4,350.569 | EUR 1.00 | EUR 4,350.57 | N/A |
| 2190 | FX Forward | EUR ISIN なし | — | EUR | 4,350.569 | EUR 1.00 | EUR 4,350.57 | N/A |
| 2191 | FX Forward | EUR ISIN なし | — | EUR | 6,525.854 | EUR 1.00 | EUR 6,525.85 | N/A |
| 2192 | FX Forward | EUR ISIN なし | — | EUR | 3,262.927 | EUR 1.00 | EUR 3,262.93 | N/A |
| 2193 | FX Forward | EUR ISIN なし | — | EUR | 7,613.496 | EUR 1.00 | EUR 7,613.50 | N/A |