ETF / ETN detail
上場インデックスファンド世界株式(MSCI ACWI)除く日本 1554
¥6,839 / 2026/8/6
上場インデックスファンド世界株式(MSCI ACWI)除く日本 の最新価格、出来高、発行口数を確認できます。
価格 / 出来高
- 最新価格
- ¥6,839
- 価格基準日
- 2026/8/6
- 出来高
- 658
発行口数と時価総額目安
- 発行口数
- 2,405,000口
- 時価総額目安
- 164.5億円
- 計算注記
- 価格 × 発行口数。保有資産の円換算合算ではありません。
最新PCF概要
- ファンド名
- Listed Index Fund World Equity (MSCI ACWI) ex Japan
- ベンダ
- S&P Global
- 公開日
- 2026/8/7
- ファンド日付
- 2026/8/7
- 現金調整額
- -¥134,017,997.24
- 保有資産時価合計
- N/A
組入れ上位
| 順位 | コード / 名称 | 通貨 | 数量 | 時価 | 比率 |
|---|---|---|---|---|---|
| 1 | ADCB DH ABU DHABI COMMERCIAL BANK | AED | 2,969.115 | AED 46,199.44 | N/A |
| 2 | ADIB DH ABU DHABI ISLAMIC BANK | AED | 1,368.707 | AED 32,164.61 | N/A |
| 3 | ALDAR DH ALDAR PROPERTIES PJSC | AED | 3,661.096 | AED 29,252.16 | N/A |
| 4 | AIRARABI DB AIR ARABIA PJSC | AED | 2,038.83 | AED 10,907.74 | N/A |
| 5 | ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO | AED | 3,341.818 | AED 13,601.20 | N/A |
| 6 | ADNOCDRI DH ADNOC DRILLING CO PJSC | AED | 2,913.353 | AED 17,654.92 | N/A |
| 7 | DIB DB DUBAI ISLAMIC BANK | AED | 2,843.319 | AED 21,779.82 | N/A |
| 8 | DEWA DB DUBAI ELECTRICITY & WATER AU | AED | 6,065.777 | AED 17,166.15 | N/A |
| 9 | EMAAR DB EMAAR PROPERTIES PJSC | AED | 6,435.25 | AED 76,965.59 | N/A |
| 10 | EAND DH EMIRATES TELECOM GROUP CO | AED | 3,356.835 | AED 70,493.53 | 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 | 2,969.115 | AED 15.56 | AED 46,199.44 | N/A |
| 2 | ADIB DH | ABU DHABI ISLAMIC BANK AEA000801018 | XADS | AED | 1,368.707 | AED 23.50 | AED 32,164.61 | N/A |
| 3 | ALDAR DH | ALDAR PROPERTIES PJSC AEA002001013 | XADS | AED | 3,661.096 | AED 7.99 | AED 29,252.16 | N/A |
| 4 | AIRARABI DB | AIR ARABIA PJSC AEA003001012 | XDFM | AED | 2,038.83 | AED 5.35 | AED 10,907.74 | N/A |
| 5 | ADNOCDIS DH | ABU DHABI NATIONAL OIL CO FO AEA006101017 | XADS | AED | 3,341.818 | AED 4.07 | AED 13,601.20 | N/A |
| 6 | ADNOCDRI DH | ADNOC DRILLING CO PJSC AEA007301012 | XADS | AED | 2,913.353 | AED 6.06 | AED 17,654.92 | N/A |
| 7 | DIB DB | DUBAI ISLAMIC BANK AED000201015 | XDFM | AED | 2,843.319 | AED 7.66 | AED 21,779.82 | N/A |
| 8 | DEWA DB | DUBAI ELECTRICITY & WATER AU AED001801011 | XDFM | AED | 6,065.777 | AED 2.83 | AED 17,166.15 | N/A |
| 9 | EMAAR DB | EMAAR PROPERTIES PJSC AEE000301011 | XDFM | AED | 6,435.25 | AED 11.96 | AED 76,965.59 | N/A |
| 10 | EAND DH | EMIRATES TELECOM GROUP CO AEE000401019 | XADS | AED | 3,356.835 | AED 21.00 | AED 70,493.53 | N/A |
| 11 | EMIRATES DB | EMIRATES NBD PJSC AEE000801010 | XDFM | AED | 1,899.941 | AED 32.02 | AED 60,836.10 | N/A |
| 12 | EMAARDEV DB | EMAAR DEVELOPMENT PJSC AEE001901017 | XDFM | AED | 856.929 | AED 13.80 | AED 11,825.63 | N/A |
| 13 | SALIK DB | SALIK CO PJSC AEE01110S227 | XDFM | AED | 1,896.008 | AED 5.47 | AED 10,371.16 | N/A |
| 14 | ADNOCGAS DH | ADNOC GAS PLC AEE01195A234 | XADS | AED | 5,669.395 | AED 3.37 | AED 19,105.86 | N/A |
| 15 | ADNOCLS DH | ADNOC LOGISTICS & SERVICES AEE01268A239 | XADS | AED | 1,800.794 | AED 6.24 | AED 11,236.95 | N/A |
| 16 | FAB DH | FIRST ABU DHABI BANK PJSC AEN000101016 | XADS | AED | 4,264.786 | AED 20.02 | AED 85,381.03 | N/A |
| 17 | SLB US | SLB LTD AN8068571086 | XNYS | USD | 1,574.604 | USD 49.91 | USD 78,588.50 | N/A |
| 18 | RBI AV | RAIFFEISEN BANK INTERNATIONAL AT0000606306 | WBAH | EUR | 108.471 | EUR 64.20 | EUR 6,963.85 | N/A |
| 19 | EBS AV | ERSTE GROUP BANK AG AT0000652011 | WBAH | EUR | 335.211 | EUR 121.10 | EUR 40,594.06 | N/A |
| 20 | OMV AV | OMV AG AT0000743059 | WBAH | EUR | 119.843 | EUR 63.65 | EUR 7,628.02 | N/A |
| 21 | VER AV | VERBUND AG AT0000746409 | WBAH | EUR | 60.796 | EUR 57.95 | EUR 3,523.15 | N/A |
| 22 | BG AV | BAWAG GROUP AG AT0000BAWAG2 | WBAH | EUR | 72.168 | EUR 181.30 | EUR 13,084.12 | N/A |
| 23 | ALL AU | ARISTOCRAT LEISURE LTD AU000000ALL7 | XASX | AUD | 586.969 | AUD 66.22 | AUD 38,869.11 | N/A |
| 24 | ANZ AU | ANZ GROUP HOLDINGS LTD AU000000ANZ3 | XASX | AUD | 3,126.618 | AUD 38.01 | AUD 118,842.74 | N/A |
| 25 | APA AU | APA GROUP AU000000APA1 | XASX | AUD | 1,518.116 | AUD 10.18 | AUD 15,454.42 | N/A |
| 26 | ASX AU | ASX LTD AU000000ASX7 | XASX | AUD | 237.171 | AUD 56.62 | AUD 13,428.65 | N/A |
| 27 | BHP AU | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 5,288.126 | AUD 62.54 | AUD 330,719.39 | N/A |
| 28 | BXB AU | BRAMBLES LTD AU000000BXB1 | XASX | AUD | 1,602.75 | AUD 20.37 | AUD 32,648.02 | N/A |
| 29 | CAR AU | CAR GROUP LTD AU000000CAR3 | XASX | AUD | 372.87 | AUD 27.08 | AUD 10,097.32 | N/A |
| 30 | CBA AU | COMMONWEALTH BANK OF AUSTRAL AU000000CBA7 | XASX | AUD | 1,742.91 | AUD 178.23 | AUD 310,638.79 | N/A |
| 31 | COH AU | COCHLEAR LTD AU000000COH5 | XASX | AUD | 64.449 | AUD 122.00 | AUD 7,862.72 | N/A |
| 32 | CPU AU | COMPUTERSHARE LTD AU000000CPU5 | XASX | AUD | 586.969 | AUD 43.26 | AUD 25,392.29 | N/A |
| 33 | CSL AU | CSL LTD AU000000CSL8 | XASX | AUD | 506.753 | AUD 130.66 | AUD 66,212.36 | N/A |
| 34 | EVN AU | EVOLUTION MINING LTD AU000000EVN4 | XASX | AUD | 1,985.723 | AUD 12.52 | AUD 24,861.26 | N/A |
| 35 | FMG AU | FORTESCUE LTD AU000000FMG4 | XASX | AUD | 1,612.744 | AUD 18.19 | AUD 29,335.82 | N/A |
| 36 | GMG AU | GOODMAN GROUP AU000000GMG2 | XASX | AUD | 2,152.629 | AUD 30.77 | AUD 66,236.40 | N/A |
| 37 | IAG AU | INSURANCE AUSTRALIA GROUP AU000000IAG3 | XASX | AUD | 2,080.308 | AUD 8.58 | AUD 17,849.04 | N/A |
| 38 | LYC AU | LYNAS RARE EARTHS LTD AU000000LYC6 | XASX | AUD | 804.787 | AUD 15.59 | AUD 12,546.62 | N/A |
| 39 | MPL AU | MEDIBANK PRIVATE LTD AU000000MPL3 | XASX | AUD | 2,371.277 | AUD 5.23 | AUD 12,401.78 | N/A |
| 40 | MQG AU | MACQUARIE GROUP LTD AU000000MQG1 | XASX | AUD | 374.269 | AUD 267.09 | AUD 99,963.64 | N/A |
| 41 | NAB AU | NATIONAL AUSTRALIA BANK LTD AU000000NAB4 | XASX | AUD | 3,137.859 | AUD 42.53 | AUD 133,453.12 | N/A |
| 42 | NST AU | NORTHERN STAR RESOURCES LTD AU000000NST8 | XASX | AUD | 1,606.949 | AUD 21.49 | AUD 34,533.33 | N/A |
| 43 | ORG AU | ORIGIN ENERGY LTD AU000000ORG5 | XASX | AUD | 2,036.46 | AUD 10.79 | AUD 21,973.40 | N/A |
| 44 | PLS AU | PLS GROUP LTD AU000000PLS0 | XASX | AUD | 3,074.81 | AUD 4.33 | AUD 13,313.93 | N/A |
| 45 | PME AU | PRO MEDICUS LTD AU000000PME8 | XASX | AUD | 53.58 | AUD 180.14 | AUD 9,651.82 | N/A |
| 46 | QAN AU | QANTAS AIRWAYS LTD AU000000QAN2 | XASX | AUD | 766.078 | AUD 10.60 | AUD 8,120.43 | N/A |
| 47 | QBE AU | QBE INSURANCE GROUP LTD AU000000QBE9 | XASX | AUD | 1,539.81 | AUD 24.61 | AUD 37,894.73 | N/A |
| 48 | REA AU | REA GROUP LTD AU000000REA9 | XASX | AUD | 64.733 | AUD 166.32 | AUD 10,766.36 | N/A |
| 49 | RIO AU | RIO TINTO LTD AU000000RIO1 | XASX | AUD | 365.172 | AUD 176.34 | AUD 64,394.41 | N/A |
| 50 | S32 AU | SOUTH32 LTD AU000000S320 | XASX | AUD | 4,544.136 | AUD 4.88 | AUD 22,175.38 | N/A |
| 51 | SCG AU | SCENTRE GROUP AU000000SCG8 | XASX | AUD | 6,142.424 | AUD 3.98 | AUD 24,446.85 | N/A |
| 52 | SGP AU | STOCKLAND AU000000SGP0 | XASX | AUD | 2,239.406 | AUD 4.29 | AUD 9,607.05 | N/A |
| 53 | SHL AU | SONIC HEALTHCARE LTD AU000000SHL7 | XASX | AUD | 598.123 | AUD 22.25 | AUD 13,308.23 | N/A |
| 54 | SIG AU | SIGMA HEALTHCARE LTD AU000000SIG5 | XASX | AUD | 5,532.908 | AUD 2.98 | AUD 16,488.07 | N/A |
| 55 | SOL AU | WASHINGTON H SOUL PATTINSON AU000000SOL3 | XASX | AUD | 307.7 | AUD 46.57 | AUD 14,329.57 | N/A |
| 56 | STO AU | SANTOS LTD AU000000STO6 | XASX | AUD | 3,318.87 | AUD 7.59 | AUD 25,190.22 | N/A |
| 57 | SUN AU | SUNCORP GROUP LTD AU000000SUN6 | XASX | AUD | 1,033.67 | AUD 19.42 | AUD 20,073.86 | N/A |
| 58 | TCL AU | TRANSURBAN GROUP AU000000TCL6 | XASX | AUD | 3,319.657 | AUD 14.70 | AUD 48,798.96 | N/A |
| 59 | TLS AU | TELSTRA GROUP LTD AU000000TLS2 | XASX | AUD | 3,592.76 | AUD 5.00 | AUD 17,963.80 | N/A |
| 60 | VCX AU | VICINITY CENTRES AU000000VCX7 | XASX | AUD | 3,387.583 | AUD 2.72 | AUD 9,214.23 | N/A |
| 61 | WBC AU | WESTPAC BANKING CORP AU000000WBC1 | XASX | AUD | 3,438.735 | AUD 38.53 | AUD 132,494.46 | N/A |
| 62 | WES AU | WESFARMERS LTD AU000000WES1 | XASX | AUD | 1,224.129 | AUD 91.28 | AUD 111,738.45 | N/A |
| 63 | WOW AU | WOOLWORTHS GROUP LTD AU000000WOW2 | XASX | AUD | 1,196.07 | AUD 40.22 | AUD 48,105.95 | N/A |
| 64 | WTC AU | WISETECH GLOBAL LTD AU000000WTC3 | XASX | AUD | 199.01 | AUD 39.91 | AUD 7,942.48 | N/A |
| 65 | COL AU | COLES GROUP LTD AU0000030678 | XASX | AUD | 1,266.773 | AUD 24.22 | AUD 30,681.25 | N/A |
| 66 | IREN US | IREN LTD AU0000185993 | XNGS | USD | 367.84 | USD 38.89 | USD 14,305.30 | N/A |
| 67 | TLC AU | LOTTERY CORP LTD/THE AU0000219529 | XASX | AUD | 2,857.299 | AUD 5.40 | AUD 15,429.41 | N/A |
| 68 | WDS AU | WOODSIDE ENERGY GROUP LTD AU0000224040 | XASX | AUD | 1,976.451 | AUD 31.78 | AUD 62,811.61 | N/A |
| 69 | SGH AU | SGH LTD AU0000364754 | XASX | AUD | 183.92 | AUD 46.32 | AUD 8,519.17 | N/A |
| 70 | KBC BB | KBC GROEP NV BE0003565737 | XBRU | EUR | 245.351 | EUR 127.70 | EUR 31,331.27 | N/A |
| 71 | LOTB BB | LOTUS BAKERIES BE0003604155 | XBRU | EUR | 0.437 | EUR 11,300.00 | EUR 4,942.39 | N/A |
| 72 | SOF BB | SOFINA BE0003717312 | XBRU | EUR | 14.324 | EUR 247.60 | EUR 3,546.70 | N/A |
| 73 | UCB BB | UCB SA BE0003739530 | XBRU | EUR | 122.861 | EUR 229.20 | EUR 28,159.78 | N/A |
| 74 | GBLB BB | GROUPE BRUXELLES LAMBERT SA BE0003797140 | XBRU | EUR | 75.492 | EUR 79.40 | EUR 5,994.10 | N/A |
| 75 | ELI BB | ELIA GROUP SA/NV BE0003822393 | XBRU | EUR | 48.768 | EUR 130.50 | EUR 6,364.26 | N/A |
| 76 | TUB BB | FINANCIERE DE TUBIZE BE0003823409 | XBRU | EUR | 24.931 | EUR 196.30 | EUR 4,893.93 | N/A |
| 77 | DIE BB | D'IETEREN GROUP BE0974259880 | XBRU | EUR | 22.963 | EUR 184.30 | EUR 4,232.02 | N/A |
| 78 | AGS BB | AGEAS BE0974264930 | XBRU | EUR | 129.553 | EUR 74.20 | EUR 9,612.84 | N/A |
| 79 | ABI BB | ANHEUSER-BUSCH INBEV SA/NV BE0974293251 | XBRU | EUR | 961.173 | EUR 73.94 | EUR 71,069.15 | N/A |
| 80 | SYENS BB | SYENSQO SA BE0974464977 | XBRU | EUR | 61.474 | EUR 79.80 | EUR 4,905.65 | N/A |
| 81 | AGN NA | AEGON LTD BMG0112X1056 | XAMS | EUR | 1,523.824 | EUR 8.23 | EUR 12,544.12 | N/A |
| 82 | 241 HK | ALIBABA HEALTH INFORMATION T BMG0171K1018 | XHKG | HKD | 5,526.574 | HKD 3.61 | HKD 19,950.93 | N/A |
| 83 | ACGL US | ARCH CAPITAL GROUP LTD BMG0450A1053 | XNGS | USD | 354.39 | USD 99.09 | USD 35,116.54 | N/A |
| 84 | CCL US | CARNIVAL CORP LTD BMG2004J1036 | XNYS | USD | 1,273.159 | USD 29.67 | USD 37,774.63 | N/A |
| 85 | 384 HK | CHINA GAS HOLDINGS LTD BMG2109G1033 | XHKG | HKD | 2,978.554 | HKD 6.02 | HKD 17,930.90 | N/A |
| 86 | 1193 HK | CHINA RESOURCES GAS GROUP LTD BMG2113B1081 | XHKG | HKD | 993.541 | HKD 16.15 | HKD 16,045.69 | N/A |
| 87 | 1038 HK | CK INFRASTRUCTURE HOLDINGS L BMG2178K1009 | XHKG | HKD | 656.076 | HKD 61.75 | HKD 40,512.69 | N/A |
| 88 | BAP US | CREDICORP LTD BMG2519Y1084 | XNYS | USD | 66.495 | USD 394.88 | USD 26,257.47 | N/A |
| 89 | EG US | EVEREST GROUP LTD BMG3223R1088 | XNYS | USD | 43.498 | USD 373.28 | USD 16,236.87 | N/A |
| 90 | 566 HK | HANERGY THIN FILM POWER GROU BMG4288J1062 | XHKG | HKD | 2,483.853 | HKD 0.00 | HKD 0.00 | N/A |
| 91 | 136 HK | CHINA RUYI HOLDINGS LTD BMG4404N1149 | XHKG | HKD | 10,680.569 | HKD 1.48 | HKD 15,807.24 | N/A |
| 92 | HKL SP | HONGKONG LAND HOLDINGS LTD BMG4587L1090 | XSES | USD | 984.114 | USD 7.89 | USD 7,764.66 | N/A |
| 93 | JM SP | JARDINE MATHESON HLDGS LTD BMG507361001 | XSES | USD | 143.681 | USD 63.44 | USD 9,115.10 | N/A |
| 94 | 135 HK | KUNLUN ENERGY CO LTD BMG5320C1082 | XHKG | HKD | 4,119.057 | HKD 7.00 | HKD 28,833.40 | N/A |
| 95 | 316 HK | ORIENT OVERSEAS INTL LTD BMG677491539 | XHKG | HKD | 139.717 | HKD 145.00 | HKD 20,258.93 | N/A |
| 96 | ABEV3 BS | AMBEV SA BRABEVACNOR1 | BVMF | BRL | 4,435.748 | BRL 15.84 | BRL 70,262.25 | N/A |
| 97 | AXIA3 BS | AXIA ENERGIA SA BRAXIAACNOR0 | BVMF | BRL | 768.825 | BRL 53.71 | BRL 41,293.59 | N/A |
| 98 | AXIA7 BS | AXIA ENERGIA-PR C BRAXIAACNPC9 | BVMF | BRL | 194.041 | BRL 53.14 | BRL 10,311.32 | N/A |
| 99 | B3SA3 BS | B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 | BVMF | BRL | 5,054.114 | BRL 15.55 | BRL 78,591.47 | N/A |
| 100 | BBAS3 BS | BANCO DO BRASIL S.A. BRBBASACNOR3 | BVMF | BRL | 1,576.212 | BRL 21.05 | BRL 33,179.26 | N/A |
| 101 | BBDC3 BS | BANCO BRADESCO S.A. BRBBDCACNOR1 | BVMF | BRL | 1,221.642 | BRL 15.75 | BRL 19,240.86 | N/A |
| 102 | BBDC4 BS | BANCO BRADESCO SA-PRF BRBBDCACNPR8 | BVMF | BRL | 5,355.591 | BRL 18.05 | BRL 96,668.42 | N/A |
| 103 | BBDC1 BS | BANCO BRADESCO SA-RTS(N) BRBBDCD14OR9 | BVMF | BRL | 69.9 | BRL 0.32 | BRL 22.37 | N/A |
| 104 | BBDC2 BS | BANCO BRADESCO SA-RTS(N) BRBBDCD14PR6 | BVMF | BRL | 306.435 | BRL 0.41 | BRL 125.64 | N/A |
| 105 | BBSE3 BS | BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 | BVMF | BRL | 564.042 | BRL 41.67 | BRL 23,503.62 | N/A |
| 106 | BPAC11 BS | BANCO BTG PACTUAL SA-UNIT BRBPACUNT006 | BVMF | BRL | 1,114.629 | BRL 56.81 | BRL 63,322.08 | N/A |
| 107 | CMIG4 BS | CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3 | BVMF | BRL | 1,579.71 | BRL 11.25 | BRL 17,771.74 | N/A |
| 108 | CPFE3 BS | CPFL ENERGIA SA BRCPFEACNOR0 | BVMF | BRL | 241.141 | BRL 46.09 | BRL 11,114.18 | N/A |
| 109 | CPLE3 BS | COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8 | BVMF | BRL | 1,746.977 | BRL 14.86 | BRL 25,960.08 | N/A |
| 110 | CXSE3 BS | CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7 | BVMF | BRL | 602.334 | BRL 19.45 | BRL 11,715.40 | N/A |
| 111 | EGIE3 BS | ENGIE BRASIL ENERGIA SA BREGIEACNOR9 | BVMF | BRL | 152.86 | BRL 29.83 | BRL 4,559.83 | N/A |
| 112 | EMBJ3 BS | EMBRAER SA BREMBJACNOR1 | BVMF | BRL | 665.466 | BRL 93.01 | BRL 61,894.96 | N/A |
| 113 | ENEV3 BS | ENEVA SA BRENEVACNOR8 | BVMF | BRL | 781.379 | BRL 26.98 | BRL 21,081.60 | N/A |
| 114 | ENGI11 BS | ENERGISA SA-UNITS BRENGICDAM16 | BVMF | BRL | 270.947 | BRL 50.24 | BRL 13,612.38 | N/A |
| 115 | EQTL3 BS | EQUATORIAL SA - ORD BREQTLACNOR0 | BVMF | BRL | 1,228.617 | BRL 39.18 | BRL 48,137.23 | N/A |
| 116 | GGBR4 BS | GERDAU SA-PREF BRGGBRACNPR8 | BVMF | BRL | 1,323.583 | BRL 26.31 | BRL 34,823.48 | N/A |
| 117 | ITSA4 BS | ITAUSA SA-PRF BRITSAACNPR7 | BVMF | BRL | 6,134.445 | BRL 13.73 | BRL 84,225.93 | N/A |
| 118 | ITUB3 BS | ITAU UNIBANCO HOLDING SA BRITUBACNOR4 | BVMF | BRL | 480.212 | BRL 45.21 | BRL 21,710.37 | N/A |
| 119 | ITUB4 BS | ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 | BVMF | BRL | 5,274.349 | BRL 42.38 | BRL 223,526.90 | N/A |
| 120 | JBSS32 BS | JBS NV -BDR BRJBSSBDR002 | BVMF | BRL | 351.776 | BRL 70.54 | BRL 24,814.26 | N/A |
| 121 | KLBN11 BS | KLABIN SA - UNIT BRKLBNCDAM18 | BVMF | BRL | 932.501 | BRL 18.64 | BRL 17,381.81 | N/A |
| 122 | MBRF3 BS | MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1 | BVMF | BRL | 524.704 | BRL 16.77 | BRL 8,799.28 | N/A |
| 123 | MOTV3 BS | MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7 | BVMF | BRL | 895.429 | BRL 14.97 | BRL 13,404.57 | N/A |
| 124 | PETR3 BS | PETROBRAS - PETROLEO BRAS BRPETRACNOR9 | BVMF | BRL | 3,567.02 | BRL 47.15 | BRL 168,185.01 | N/A |
| 125 | PETR4 BS | PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6 | BVMF | BRL | 4,343.225 | BRL 41.93 | BRL 182,111.40 | N/A |
| 126 | PRIO3 BS | PRIO SA BRPRIOACNOR1 | BVMF | BRL | 865.209 | BRL 59.20 | BRL 51,220.37 | N/A |
| 127 | PSSA3 BS | PORTO SEGURO SA BRPSSAACNOR7 | BVMF | BRL | 195.603 | BRL 53.48 | BRL 10,460.87 | N/A |
| 128 | RADL3 BS | RAIA DROGASIL SA BRRADLACNOR0 | BVMF | BRL | 1,192.808 | BRL 20.55 | BRL 24,512.21 | N/A |
| 129 | RAIL3 BS | RUMO SA BRRAILACNOR9 | BVMF | BRL | 1,390.958 | BRL 13.99 | BRL 19,459.50 | N/A |
| 130 | RDOR3 BS | REDE D'OR SAO LUIZ SA BRRDORACNOR8 | BVMF | BRL | 721.352 | BRL 34.45 | BRL 24,850.59 | N/A |
| 131 | RENT3 BS | LOCALIZA RENT A CAR SA BRRENTACNOR4 | BVMF | BRL | 857.488 | BRL 39.20 | BRL 33,613.54 | N/A |
| 132 | SBSP3 BS | CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5 | BVMF | BRL | 2,196.565 | BRL 27.71 | BRL 60,866.81 | N/A |
| 133 | SUZB3 BS | SUZANO SA BRSUZBACNOR0 | BVMF | BRL | 570.738 | BRL 42.84 | BRL 24,450.40 | N/A |
| 134 | TIMS3 BS | TIM SA BRTIMSACNOR5 | BVMF | BRL | 586.81 | BRL 18.70 | BRL 10,973.35 | N/A |
| 135 | UGPA3 BS | ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8 | BVMF | BRL | 801.871 | BRL 32.41 | BRL 25,988.63 | N/A |
| 136 | VALE3 BS | VALE SA BRVALEACNOR0 | BVMF | BRL | 3,352.229 | BRL 76.66 | BRL 256,981.89 | N/A |
| 137 | VBBR3 BS | VIBRA ENERGIA SA BRVBBRACNOR1 | BVMF | BRL | 1,165.051 | BRL 35.09 | BRL 40,881.65 | N/A |
| 138 | VIVT3 BS | TELEFONICA BRASIL S.A. BRVIVTACNOR0 | BVMF | BRL | 752.608 | BRL 31.21 | BRL 23,488.88 | N/A |
| 139 | WEGE3 BS | WEG SA BRWEGEACNOR0 | BVMF | BRL | 1,492.092 | BRL 48.80 | BRL 72,814.09 | N/A |
| 140 | ARX CN | ARC RESOURCES LTD CA00208D4084 | XTSE | CAD | 557.883 | CAD 32.36 | CAD 18,053.10 | N/A |
| 141 | AEM CN | AGNICO EAGLE MINES LTD CA0084741085 | XTSE | CAD | 522.149 | CAD 232.25 | CAD 121,269.11 | N/A |
| 142 | AGI CN | ALAMOS GOLD INC-CLASS A CA0115321089 | XTSE | CAD | 417.702 | CAD 43.82 | CAD 18,303.69 | N/A |
| 143 | ATD CN | ALIMENTATION COUCHE-TARD INC CA01626P1484 | XTSE | CAD | 756.674 | CAD 91.56 | CAD 69,281.10 | N/A |
| 144 | ALA CN | ALTAGAS LTD CA0213611001 | XTSE | CAD | 397.801 | CAD 52.97 | CAD 21,071.51 | N/A |
| 145 | ATRL CN | ATKINSREALIS GROUP INC CA04764T1049 | XTSE | CAD | 163.144 | CAD 89.17 | CAD 14,547.57 | N/A |
| 146 | BCE CN | BCE INC CA05534B7604 | XTSE | CAD | 286.487 | CAD 30.86 | CAD 8,840.97 | N/A |
| 147 | BMO CN | BANK OF MONTREAL CA0636711016 | XTSE | CAD | 719.081 | CAD 253.29 | CAD 182,136.07 | N/A |
| 148 | BNS CN | BANK OF NOVA SCOTIA CA0641491075 | XTSE | CAD | 1,275.827 | CAD 124.07 | CAD 158,291.89 | N/A |
| 149 | ABX CN | BARRICK MINING CORP CA06849F1080 | XTSE | CAD | 1,763.401 | CAD 57.63 | CAD 101,624.81 | N/A |
| 150 | BBD/B CN | BOMBARDIER INC-B CA0977518616 | XTSE | CAD | 86.383 | CAD 359.81 | CAD 31,081.59 | N/A |
| 151 | BN CN | BROOKFIELD CORP CA11271J1075 | XTSE | CAD | 2,062.878 | CAD 62.39 | CAD 128,702.96 | N/A |
| 152 | BEPC CN | BROOKFIELD RENEWABLE CORP CA11285B1085 | XNYS | CAD | 119.078 | CAD 46.62 | CAD 5,551.41 | N/A |
| 153 | BAM CN | BROOKFIELD ASSET MGMT-A CA1130041058 | XTSE | CAD | 414.399 | CAD 73.77 | CAD 30,570.25 | N/A |
| 154 | CAE CN | CAE INC CA1247651088 | XTSE | CAD | 309.996 | CAD 37.63 | CAD 11,665.15 | N/A |
| 155 | CCL/B CN | CCL INDUSTRIES INC - CL B CA1249003098 | XTSE | CAD | 125.748 | CAD 93.71 | CAD 11,783.84 | N/A |
| 156 | GIB/A CN | CGI INC CA12532H1047 | XTSE | CAD | 207.976 | CAD 101.80 | CAD 21,171.97 | N/A |
| 157 | CCO CN | CAMECO CORP CA13321L1085 | XTSE | CAD | 441.364 | CAD 132.20 | CAD 58,348.35 | N/A |
| 158 | CM CN | CAN IMPERIAL BK OF COMMERCE CA1360691010 | XTSE | CAD | 944.312 | CAD 166.45 | CAD 157,180.75 | N/A |
| 159 | CNR CN | CANADIAN NATL RAILWAY CO CA1363751027 | XTSE | CAD | 512.133 | CAD 178.71 | CAD 91,523.28 | N/A |
| 160 | CNQ CN | CANADIAN NATURAL RESOURCES CA1363851017 | XTSE | CAD | 2,137.889 | CAD 62.85 | CAD 134,366.34 | N/A |
| 161 | CP CN | CANADIAN PACIFIC KANSAS CITY CA13646K1084 | XTSE | CAD | 905.844 | CAD 128.01 | CAD 115,957.11 | N/A |
| 162 | CTC/A CN | CANADIAN TIRE CORP-CLASS A CA1366812024 | XTSE | CAD | 49.206 | CAD 206.63 | CAD 10,167.37 | N/A |
| 163 | CU CN | CANADIAN UTILITIES LTD-A CA1367178326 | XTSE | CAD | 162.926 | CAD 53.47 | CAD 8,711.25 | N/A |
| 164 | CLS CN | CELESTICA INC CA15101Q2071 | XTSE | CAD | 122.03 | CAD 508.54 | CAD 62,057.20 | N/A |
| 165 | CVE CN | CENOVUS ENERGY INC CA15135U1093 | XTSE | CAD | 1,500.511 | CAD 38.82 | CAD 58,249.85 | N/A |
| 166 | 2099 HK | CHINA GOLD INTERNATIONAL RES CA16890P1036 | XTSE | HKD | 231.826 | HKD 205.40 | HKD 47,617.12 | N/A |
| 167 | CSU CN | CONSTELLATION SOFTWARE INC CA21037X1006 | XTSE | CAD | 20.229 | CAD 3,145.19 | CAD 63,624.08 | N/A |
| 168 | DSG CN | DESCARTES SYSTEMS GRP/THE CA2499061083 | XTSE | CAD | 81.791 | CAD 107.28 | CAD 8,774.52 | N/A |
| 169 | DOL CN | DOLLARAMA INC CA25675T1075 | XTSE | CAD | 284.081 | CAD 192.82 | CAD 54,776.48 | N/A |
| 170 | EFN CN | ELEMENT FLEET MANAGEMENT COR CA2861812014 | XTSE | CAD | 460.128 | CAD 31.48 | CAD 14,484.83 | N/A |
| 171 | EMA CN | EMERA INC CA2908761018 | XTSE | CAD | 340.066 | CAD 72.31 | CAD 24,590.18 | N/A |
| 172 | EMP/A CN | EMPIRE CO LTD 'A' CA2918434077 | XTSE | CAD | 98.193 | CAD 50.38 | CAD 4,946.95 | N/A |
| 173 | ENB CN | ENBRIDGE INC CA29250N1050 | XTSE | CAD | 2,252.899 | CAD 72.71 | CAD 163,808.32 | N/A |
| 174 | EQX CN | EQUINOX GOLD CORP CA29446Y5020 | XTSE | CAD | 719.497 | CAD 14.50 | CAD 10,432.70 | N/A |
| 175 | FFH CN | FAIRFAX FINANCIAL HLDGS LTD CA3039011026 | XTSE | CAD | 19.901 | CAD 2,410.68 | CAD 47,974.87 | N/A |
| 176 | FM CN | FIRST QUANTUM MINERALS LTD CA3359341052 | XTSE | CAD | 808.286 | CAD 42.63 | CAD 34,457.22 | N/A |
| 177 | FSV CN | FIRSTSERVICE CORP CA33767E2024 | XTSE | CAD | 32.804 | CAD 202.60 | CAD 6,646.05 | N/A |
| 178 | FTS CN | FORTIS INC CA3495531079 | XTSE | CAD | 495.009 | CAD 78.92 | CAD 39,066.14 | N/A |
| 179 | FNV CN | FRANCO-NEVADA CORP CA3518581051 | XTSE | CAD | 196.495 | CAD 317.54 | CAD 62,394.95 | N/A |
| 180 | GFL CN | GFL ENVIRONMENTAL INC-SUB VT CA36168Q1046 | XTSE | CAD | 219.567 | CAD 57.69 | CAD 12,666.81 | N/A |
| 181 | GIL CN | GILDAN ACTIVEWEAR INC CA3759161035 | XTSE | CAD | 224.815 | CAD 81.44 | CAD 18,308.96 | N/A |
| 182 | GWO CN | GREAT-WEST LIFECO INC CA39138C1068 | XTSE | CAD | 247.647 | CAD 91.80 | CAD 22,733.98 | N/A |
| 183 | H CN | HYDRO ONE LTD CA4488112083 | XTSE | CAD | 289.33 | CAD 57.08 | CAD 16,514.93 | N/A |
| 184 | IGM CN | IGM FINANCIAL INC CA4495861060 | XTSE | CAD | 96.99 | CAD 89.20 | CAD 8,651.50 | N/A |
| 185 | IAG CN | IA FINANCIAL CORP INC CA45075E1043 | XTSE | CAD | 89.117 | CAD 212.95 | CAD 18,977.46 | N/A |
| 186 | IMO CN | IMPERIAL OIL LTD CA4530384086 | XTSE | CAD | 155.534 | CAD 175.72 | CAD 27,330.39 | N/A |
| 187 | IFC CN | INTACT FINANCIAL CORP CA45823T1066 | XTSE | CAD | 191.027 | CAD 282.53 | CAD 53,970.99 | N/A |
| 188 | IVN CN | IVANHOE MINES LTD-CL A CA46579R1047 | XTSE | CAD | 831.467 | CAD 11.43 | CAD 9,503.67 | N/A |
| 189 | KEY CN | KEYERA CORP CA4932711001 | XTSE | CAD | 290.642 | CAD 57.20 | CAD 16,624.70 | N/A |
| 190 | K CN | KINROSS GOLD CORP CA4969024047 | XTSE | CAD | 1,223.035 | CAD 36.03 | CAD 44,065.95 | N/A |
| 191 | L CN | LOBLAW COMPANIES LTD CA5394811015 | XTSE | CAD | 568.512 | CAD 64.09 | CAD 36,435.92 | N/A |
| 192 | LUG CN | LUNDIN GOLD INC CA5503711080 | XTSE | CAD | 107.378 | CAD 86.50 | CAD 9,288.18 | N/A |
| 193 | LUN CN | LUNDIN MINING CORP CA5503721063 | XTSE | CAD | 723.214 | CAD 38.77 | CAD 28,039.02 | N/A |
| 194 | MG CN | MAGNA INTERNATIONAL INC CA5592224011 | XTSE | CAD | 233.301 | CAD 100.49 | CAD 23,444.38 | N/A |
| 195 | MFC CN | MANULIFE FINANCIAL CORP CA56501R1064 | XTSE | CAD | 1,712.162 | CAD 62.44 | CAD 106,907.37 | N/A |
| 196 | MRU CN | METRO INC CA59162N1096 | XTSE | CAD | 209.288 | CAD 91.64 | CAD 19,179.17 | N/A |
| 197 | NA CN | NATIONAL BANK OF CANADA CA6330671034 | XTSE | CAD | 406.548 | CAD 226.50 | CAD 92,083.22 | N/A |
| 198 | NTR CN | NUTRIEN LTD CA67077M1086 | XTSE | CAD | 539.907 | CAD 93.88 | CAD 50,686.45 | N/A |
| 199 | PAAS CN | PAN AMERICAN SILVER CORP CA6979001089 | XTSE | CAD | 482.435 | CAD 67.79 | CAD 32,704.24 | N/A |
| 200 | PPL CN | PEMBINA PIPELINE CORP CA7063271034 | XTSE | CAD | 572.579 | CAD 66.08 | CAD 37,836.05 | N/A |
| 201 | POW CN | POWER CORP OF CANADA CA7392391016 | XTSE | CAD | 610.785 | CAD 95.23 | CAD 58,165.05 | N/A |
| 202 | RBA CN | RB GLOBAL INC CA74935Q1072 | XTSE | CAD | 211.694 | CAD 134.05 | CAD 28,377.56 | N/A |
| 203 | QSR CN | RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 | XTSE | CAD | 388.572 | CAD 104.25 | CAD 40,508.63 | N/A |
| 204 | RCI/B CN | ROGERS COMMUNICATIONS INC-B CA7751092007 | XTSE | CAD | 364.232 | CAD 47.46 | CAD 17,286.43 | N/A |
| 205 | RY CN | ROYAL BANK OF CANADA CA7800871021 | XTSE | CAD | 1,445.095 | CAD 295.95 | CAD 427,675.84 | N/A |
| 206 | SAP CN | SAPUTO INC CA8029121057 | XTSE | CAD | 210.382 | CAD 39.13 | CAD 8,232.24 | N/A |
| 207 | SHOP CN | SHOPIFY INC - CLASS-A CA82509L1076 | XNGS | CAD | 1,276.068 | CAD 201.97 | CAD 257,727.42 | N/A |
| 208 | STN CN | STANTEC INC CA85472N1096 | XTSE | CAD | 125.092 | CAD 102.58 | CAD 12,831.92 | N/A |
| 209 | SLF CN | SUN LIFE FINANCIAL INC CA8667961053 | XTSE | CAD | 541.788 | CAD 114.72 | CAD 62,153.87 | N/A |
| 210 | SU CN | SUNCOR ENERGY INC CA8672241079 | XTSE | CAD | 1,192.506 | CAD 88.12 | CAD 105,083.60 | N/A |
| 211 | TFII CN | TFI INTERNATIONAL INC CA87241L1094 | XTSE | CAD | 70.2 | CAD 195.41 | CAD 13,717.81 | N/A |
| 212 | X CN | TMX GROUP LTD CA87262K1057 | XTSE | CAD | 322.571 | CAD 52.71 | CAD 17,002.70 | N/A |
| 213 | TRP CN | TC ENERGY CORP CA87807B1076 | XTSE | CAD | 1,119.769 | CAD 89.47 | CAD 100,185.70 | N/A |
| 214 | TECK/B CN | TECK RESOURCES LTD-CLS B CA8787422044 | XTSE | CAD | 475.108 | CAD 92.56 | CAD 43,976.03 | N/A |
| 215 | T CN | TELUS CORP CA87971M1032 | XTSE | CAD | 495.6 | CAD 13.75 | CAD 6,814.50 | N/A |
| 216 | TRI CN | THOMSON REUTERS CORP CA8849038812 | XTSE | CAD | 158.246 | CAD 137.49 | CAD 21,757.18 | N/A |
| 217 | TIH CN | TOROMONT INDUSTRIES LTD CA8911021050 | XTSE | CAD | 71.294 | CAD 226.67 | CAD 16,160.12 | N/A |
| 218 | TD CN | TORONTO-DOMINION BANK CA8911605092 | XTSE | CAD | 1,708.422 | CAD 169.65 | CAD 289,833.78 | N/A |
| 219 | TOU CN | TOURMALINE OIL CORP CA89156V1067 | XTSE | CAD | 349.47 | CAD 59.14 | CAD 20,667.65 | N/A |
| 220 | WSP CN | WSP GLOBAL INC CA92938W2022 | XTSE | CAD | 139.963 | CAD 181.12 | CAD 25,350.08 | N/A |
| 221 | WCN US | WASTE CONNECTIONS INC CA94106B1013 | XTSE | USD | 253.814 | USD 164.15 | USD 41,663.56 | N/A |
| 222 | WN CN | WESTON (GEORGE) LTD CA9611485090 | XTSE | CAD | 184.226 | CAD 101.99 | CAD 18,789.22 | N/A |
| 223 | WPM CN | WHEATON PRECIOUS METALS CORP CA9628791027 | XTSE | CAD | 464.83 | CAD 172.48 | CAD 80,173.85 | N/A |
| 224 | WCP CN | WHITECAP RESOURCES INC CA96467A2002 | XTSE | CAD | 1,137.198 | CAD 15.85 | CAD 18,024.59 | N/A |
| 225 | SPSN SW | SWISS PRIME SITE-REG CH0008038389 | XSWX | CHF | 75.252 | CHF 129.10 | CHF 9,715.02 | N/A |
| 226 | SCMN SW | SWISSCOM AG-REG CH0008742519 | XSWX | CHF | 26.549 | CHF 616.00 | CHF 16,354.31 | N/A |
| 227 | BARN SW | BARRY CALLEBAUT AG-REG CH0009002962 | XSWX | CHF | 2.843 | CHF 1,106.00 | CHF 3,144.35 | N/A |
| 228 | LISN SW | CHOCOLADEFABRIKEN LINDT-REG CH0010570759 | XSWX | CHF | 0.131 | CHF 94,600.00 | CHF 12,412.47 | N/A |
| 229 | LISP SW | CHOCOLADEFABRIKEN LINDT-PC CH0010570767 | XSWX | CHF | 0.875 | CHF 9,345.00 | CHF 8,174.63 | N/A |
| 230 | GIVN SW | GIVAUDAN-REG CH0010645932 | XSWX | CHF | 9.251 | CHF 3,403.00 | CHF 31,480.03 | N/A |
| 231 | ZURN SW | ZURICH INSURANCE GROUP AG CH0011075394 | XSWX | CHF | 156.387 | CHF 607.20 | CHF 94,957.97 | N/A |
| 232 | NOVN SW | NOVARTIS AG-REG CH0012005267 | XSWX | CHF | 1,909.684 | CHF 124.46 | CHF 237,679.30 | N/A |
| 233 | RO SW | ROCHE HOLDING AG-BR CH0012032113 | XSWX | CHF | 35.647 | CHF 370.00 | CHF 13,189.31 | N/A |
| 234 | HOLN SW | HOLCIM LTD CH0012214059 | XSWX | CHF | 504.282 | CHF 72.62 | CHF 36,620.95 | N/A |
| 235 | ABBN SW | ABB LTD-REG CH0012221716 | XSWX | CHF | 1,633.52 | CHF 82.34 | CHF 134,504.03 | N/A |
| 236 | UHR SW | SWATCH GROUP AG/THE-BR CH0012255151 | XSWX | CHF | 33.351 | CHF 185.25 | CHF 6,178.19 | N/A |
| 237 | SOON SW | SONOVA HOLDING AG-REG CH0012549785 | XSWX | CHF | 59.725 | CHF 232.80 | CHF 13,903.93 | N/A |
| 238 | LONN SW | LONZA GROUP AG-REG CH0013841017 | XSWX | CHF | 70.922 | CHF 561.40 | CHF 39,815.50 | N/A |
| 239 | SLHN SW | SWISS LIFE HOLDING AG-REG CH0014852781 | XSWX | CHF | 28.102 | CHF 947.00 | CHF 26,612.52 | N/A |
| 240 | EMSN SW | EMS-CHEMIE HOLDING AG-REG CH0016440353 | XSWX | CHF | 8.966 | CHF 819.00 | CHF 7,343.46 | N/A |
| 241 | AVOL SW | AVOLTA AG CH0023405456 | XSWX | CHF | 75.667 | CHF 49.42 | CHF 3,739.48 | N/A |
| 242 | PGHN SW | PARTNERS GROUP HOLDIING AG CH0024608827 | XSWX | CHF | 21.76 | CHF 721.20 | CHF 15,693.20 | N/A |
| 243 | SCHP SW | SCHINDLER HOLDING-PART CERT CH0024638196 | XSWX | CHF | 40.458 | CHF 261.60 | CHF 10,583.82 | N/A |
| 244 | SCHN SW | SCHINDLER HOLDING AG-REG CH0024638212 | XSWX | CHF | 23.4 | CHF 256.00 | CHF 5,990.41 | N/A |
| 245 | KNIN SW | KUEHNE + NAGEL INTL AG-REG CH0025238863 | XSWX | CHF | 54.236 | CHF 201.30 | CHF 10,917.63 | N/A |
| 246 | LOGN SW | LOGITECH INTERNATIONAL-REG CH0025751329 | XSWX | CHF | 145.649 | CHF 84.86 | CHF 12,359.76 | N/A |
| 247 | GEBN SW | GEBERIT AG-REG CH0030170408 | XSWX | CHF | 36.522 | CHF 564.60 | CHF 20,620.07 | N/A |
| 248 | NESN SW | NESTLE SA-REG CH0038863350 | XSWX | CHF | 2,664.543 | CHF 81.35 | CHF 216,760.60 | N/A |
| 249 | CB US | CHUBB LTD CH0044328745 | XNYS | USD | 362.701 | USD 352.54 | USD 127,866.50 | N/A |
| 250 | BAER SW | JULIUS BAER GROUP LTD CH0102484968 | XSWX | CHF | 258.931 | CHF 74.02 | CHF 19,166.10 | N/A |
| 251 | GRMN US | GARMIN LTD CH0114405324 | XNYS | USD | 169.814 | USD 302.55 | USD 51,377.33 | N/A |
| 252 | SREN SW | SWISS RE AG CH0126881561 | XSWX | CHF | 290.182 | CHF 136.25 | CHF 39,537.35 | N/A |
| 253 | BKW SW | BKW AG CH0130293662 | XSWX | CHF | 18.37 | CHF 132.00 | CHF 2,424.86 | N/A |
| 254 | CCH LN | COCA-COLA HBC AG-CDI CH0198251305 | XLON | GBP | 245.591 | GBP 50.15 | GBP 12,316.39 | N/A |
| 255 | CFR SW | CIE FINANCIERE RICHEMON-REG CH0210483332 | XSWX | CHF | 561.361 | CHF 197.10 | CHF 110,644.15 | N/A |
| 256 | UBSG SW | UBS GROUP AG-REG CH0244767585 | XSWX | CHF | 3,288.515 | CHF 43.33 | CHF 142,491.37 | N/A |
| 257 | VACN SW | VAT GROUP AG CH0311864901 | XSWX | CHF | 28.321 | CHF 630.20 | CHF 17,847.65 | N/A |
| 258 | SIKA SW | SIKA AG-REG CH0418792922 | XSWX | CHF | 172.439 | CHF 195.50 | CHF 33,711.75 | N/A |
| 259 | ALC SW | ALCON INC CH0432492467 | XSWX | CHF | 496.737 | CHF 56.74 | CHF 28,184.86 | N/A |
| 260 | HBAN SW | HELVETIA BALOISE HOLDING AG CH0466642201 | XSWX | CHF | 83.978 | CHF 216.20 | CHF 18,155.99 | N/A |
| 261 | BCVN SW | BANQUE CANTONALE VAUDOIS-REG CH0531751755 | XSWX | CHF | 36.959 | CHF 126.20 | CHF 4,664.22 | N/A |
| 262 | BEAN SW | BELIMO HOLDING AG-REG CH1101098163 | XSWX | CHF | 9.622 | CHF 865.50 | CHF 8,328.22 | N/A |
| 263 | STMN SW | STRAUMANN HOLDING AG-REG CH1175448666 | XSWX | CHF | 120.718 | CHF 105.00 | CHF 12,675.39 | N/A |
| 264 | DSFIR NA | DSM-FIRMENICH AG CH1216478797 | XAMS | EUR | 191.399 | EUR 93.20 | EUR 17,838.41 | N/A |
| 265 | SDZ SW | SANDOZ GROUP AG CH1243598427 | XSWX | CHF | 417.877 | CHF 68.14 | CHF 28,474.12 | N/A |
| 266 | SGSN SW | SGS SA-REG CH1256740924 | XSWX | CHF | 164.019 | CHF 97.82 | CHF 16,044.34 | N/A |
| 267 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 146.239 | USD 106.62 | USD 15,592.04 | N/A |
| 268 | GALD SW | GALDERMA GROUP AG CH1335392721 | XSWX | CHF | 185.013 | CHF 178.45 | CHF 33,015.65 | N/A |
| 269 | 6160 HK | BEONE MEDICINES LTD CH1391448177 | XHKG | HKD | 839.139 | HKD 198.70 | HKD 166,736.88 | N/A |
| 270 | AMRZ US | AMRIZE LTD CH1430134226 | XSWX | USD | 545.396 | USD 52.88 | USD 28,840.54 | N/A |
| 271 | ROP SW | ROCHE HOLDING AG CH1499059983 | XSWX | CHF | 727.435 | CHF 364.70 | CHF 265,295.62 | N/A |
| 272 | CENCOSUD CI | CENCOSUD SA CL0000000100 | XSGO | CLP | 1,346.973 | CLP 2,019.90 | CLP 2,720,750.66 | N/A |
| 273 | LTM CI | LATAM AIRLINES GROUP SA CL0000000423 | XSGO | CLP | 228,773.24 | CLP 26.38 | CLP 6,035,038.07 | N/A |
| 274 | ENELCHIL CI | ENEL CHILE SA CL0002266774 | XSGO | CLP | 25,742.759 | CLP 81.94 | CLP 2,109,361.70 | N/A |
| 275 | MALLPLAZ CI | PLAZA SA Y FILIALES CL0002456714 | XSGO | CLP | 746.191 | CLP 3,900.10 | CLP 2,910,219.25 | N/A |
| 276 | CHILE CI | BANCO DE CHILE CLP0939W1081 | XSGO | CLP | 43,860.989 | CLP 190.22 | CLP 8,343,237.38 | N/A |
| 277 | BSAN CI | BANCO SANTANDER CHILE SA CLP1506A1070 | XSGO | CLP | 62,308.495 | CLP 80.20 | CLP 4,997,141.34 | N/A |
| 278 | BCI CI | BANCO DE CREDITO E INVERSION CLP321331116 | XSGO | CLP | 90.205 | CLP 66,000.00 | CLP 5,953,547.82 | N/A |
| 279 | FALAB CI | S.A.C.I. FALABELLA CLP3880F1085 | XSGO | CLP | 512.295 | CLP 6,346.00 | CLP 3,251,022.42 | N/A |
| 280 | COPEC CI | EMPRESAS COPEC SA CLP7847L1080 | XSGO | CLP | 324.35 | CLP 6,288.00 | CLP 2,039,511.79 | N/A |
| 281 | SQM/B CI | SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082 | XSGO | CLP | 97.802 | CLP 63,950.00 | CLP 6,254,419.99 | N/A |
| 282 | 000001 C2 | PING AN BANK CO LTD-A CNE000000040 | XSHE | CNH | 1,528.025 | CNH 11.25 | CNH 17,190.28 | N/A |
| 283 | 000651 C2 | GREE ELECTRIC APPLIANCES I-A CNE0000001D4 | XSHE | CNH | 187.324 | CNH 40.27 | CNH 7,543.53 | N/A |
| 284 | 600660 C1 | FUYAO GLASS INDUSTRY GROUP-A CNE000000230 | XSHG | CNH | 98.319 | CNH 56.58 | CNH 5,562.90 | N/A |
| 285 | 000657 C2 | CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4 | XSHE | CNH | 202.848 | CNH 57.43 | CNH 11,649.56 | N/A |
| 286 | 000661 C2 | CHANGCHUN HIGH-TECH INDUST-A CNE0000007J8 | XSHE | CNH | 34.153 | CNH 76.95 | CNH 2,628.07 | N/A |
| 287 | 000776 C2 | GF SECURITIES CO LTD-A CNE0000008L2 | XSHE | CNH | 483.316 | CNH 21.37 | CNH 10,328.47 | N/A |
| 288 | 000538 C2 | YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 | XSHE | CNH | 131.851 | CNH 50.90 | CNH 6,711.23 | N/A |
| 289 | 600600 C1 | TSINGTAO BREWERY CO LTD-A CNE0000009Y3 | XSHG | CNH | 68.306 | CNH 54.02 | CNH 3,689.89 | N/A |
| 290 | 600674 C1 | SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 | XSHG | CNH | 218.289 | CNH 14.98 | CNH 3,269.97 | N/A |
| 291 | 600845 C1 | SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 | XSHG | CNH | 142.811 | CNH 19.38 | CNH 2,767.68 | N/A |
| 292 | 601607 C1 | SHANGHAI PHARMACEUTICALS-A CNE000000C82 | XSHG | CNH | 185.254 | CNH 16.46 | CNH 3,049.28 | N/A |
| 293 | 600690 C1 | HAIER SMART HOME CO LTD-A CNE000000CG9 | XSHG | CNH | 549.553 | CNH 22.34 | CNH 12,277.00 | N/A |
| 294 | 600809 C1 | SHANXI XINGHUACUN FEN WINE-A CNE000000DH5 | XSHG | CNH | 87.556 | CNH 121.01 | CNH 10,595.13 | N/A |
| 295 | 000425 C2 | XCMG CONSTRUCTION MACHIN-A CNE000000FH0 | XSHE | CNH | 578.531 | CNH 8.41 | CNH 4,865.44 | N/A |
| 296 | 000568 C2 | LUZHOU LAOJIAO CO LTD-A CNE000000GF2 | XSHE | CNH | 99.354 | CNH 87.52 | CNH 8,695.47 | N/A |
| 297 | 600875 C1 | DONGFANG ELECTRIC CORP LTD-A CNE000000J28 | XSHG | CNH | 224.582 | CNH 27.95 | CNH 6,277.06 | N/A |
| 298 | 600886 C1 | SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 | XSHG | CNH | 581.636 | CNH 14.79 | CNH 8,602.39 | N/A |
| 299 | 600887 C1 | INNER MONGOLIA YILI INDUS-A CNE000000JP5 | XSHG | CNH | 561.972 | CNH 26.37 | CNH 14,819.20 | N/A |
| 300 | 600893 C1 | AECC AVIATION POWER CO-A CNE000000JW1 | XSHG | CNH | 125.228 | CNH 35.70 | CNH 4,470.63 | N/A |
| 301 | 600703 C1 | SANAN OPTOELECTRONICS CO L-A CNE000000KB3 | XSHG | CNH | 488.491 | CNH 13.35 | CNH 6,521.36 | N/A |
| 302 | 600741 C1 | HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 | XSHG | CNH | 305.007 | CNH 16.09 | CNH 4,907.56 | N/A |
| 303 | 000596 C2 | ANHUI GUJING DISTILLERY CO-A CNE000000MD5 | XSHE | CNH | 33.118 | CNH 90.00 | CNH 2,980.62 | N/A |
| 304 | 600795 C1 | GD POWER DEVELOPMENT CO -A CNE000000PC0 | XSHG | CNH | 872.453 | CNH 5.00 | CNH 4,362.27 | N/A |
| 305 | 000786 C2 | BEIJING NEW BUILDING MATER-A CNE000000QS4 | XSHE | CNH | 126.263 | CNH 18.69 | CNH 2,359.85 | N/A |
| 306 | 000728 C2 | GUOYUAN SECURITIES CO LTD-A CNE000000QZ9 | XSHE | CNH | 713.073 | CNH 7.33 | CNH 5,226.82 | N/A |
| 307 | 000625 C2 | CHONGQING CHANGAN AUTOMOB-A CNE000000R36 | XSHE | CNH | 677.699 | CNH 7.56 | CNH 5,123.40 | N/A |
| 308 | 600085 C1 | BEIJING TONGRENTANG CO-A CNE000000R69 | XSHG | CNH | 134.542 | CNH 25.08 | CNH 3,374.31 | N/A |
| 309 | 600089 C1 | TBEA CO LTD-A CNE000000RB8 | XSHG | CNH | 531.441 | CNH 21.64 | CNH 11,500.39 | N/A |
| 310 | 000066 C2 | CHINA GREATWALL TECHNOLOGY-A CNE000000RL7 | XSHE | CNH | 239.071 | CNH 14.72 | CNH 3,519.12 | N/A |
| 311 | 000783 C2 | CHANGJIANG SECURITIES CO L-A CNE000000SH3 | XSHE | CNH | 901.432 | CNH 8.96 | CNH 8,076.83 | N/A |
| 312 | 900948 CH | INNER MONGOLIA YITAI COAL-B CNE000000SK7 | XSHG | USD | 1,139.468 | USD 2.84 | USD 3,234.95 | N/A |
| 313 | 000792 C2 | QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2 | XSHE | CNH | 517.469 | CNH 28.28 | CNH 14,634.04 | N/A |
| 314 | 600111 C1 | CHINA NORTHERN RARE EARTH-A CNE000000T18 | XSHG | CNH | 197.673 | CNH 41.77 | CNH 8,256.81 | N/A |
| 315 | 000063 C2 | ZTE CORP-A CNE000000TK5 | XSHE | CNH | 187.324 | CNH 34.74 | CNH 6,507.63 | N/A |
| 316 | 600115 C1 | CHINA EASTERN AIRLINES CO-A CNE000000TR0 | XSHG | CNH | 1,673.496 | CNH 3.78 | CNH 6,325.82 | N/A |
| 317 | 600104 C1 | SAIC MOTOR CORP LTD-A CNE000000TY6 | XSHG | CNH | 664.431 | CNH 10.86 | CNH 7,215.72 | N/A |
| 318 | 600009 C1 | SHANGHAI INTERNATIONAL AIR-A CNE000000V89 | XSHG | CNH | 117.341 | CNH 24.08 | CNH 2,825.58 | N/A |
| 319 | 000876 C2 | NEW HOPE LIUHE CO LTD-A CNE000000VB0 | XSHE | CNH | 432.346 | CNH 6.97 | CNH 3,013.45 | N/A |
| 320 | 000858 C2 | WULIANGYE YIBIN CO LTD-A CNE000000VQ8 | XSHE | CNH | 263.909 | CNH 75.50 | CNH 19,925.16 | N/A |
| 321 | 600150 C1 | CHINA CSSC HOLDINGS LTD-A CNE000000W05 | XSHG | CNH | 348.774 | CNH 35.20 | CNH 12,276.86 | N/A |
| 322 | 600188 C1 | YANKUANG ENERGY GROUP CO-A CNE000000WV6 | XSHG | CNH | 486.37 | CNH 19.34 | CNH 9,406.39 | N/A |
| 323 | 600196 C1 | SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38 | XSHG | CNH | 214.232 | CNH 22.95 | CNH 4,916.63 | N/A |
| 324 | 600183 C1 | SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5 | XSHG | CNH | 121.088 | CNH 122.79 | CNH 14,868.38 | N/A |
| 325 | 000895 C2 | HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 | XSHE | CNH | 327.838 | CNH 25.33 | CNH 8,304.13 | N/A |
| 326 | 600176 C1 | CHINA JUSHI CO LTD -A CNE000000YM1 | XSHG | CNH | 272.075 | CNH 39.28 | CNH 10,687.11 | N/A |
| 327 | 000938 C2 | UNISPLENDOUR CORP LTD-A CNE0000010T1 | XSHE | CNH | 279.454 | CNH 36.94 | CNH 10,323.04 | N/A |
| 328 | 600219 C1 | SHANDONG NANSHAN ALUMINUM-A CNE000001139 | XSHG | CNH | 1,500.661 | CNH 4.80 | CNH 7,203.17 | N/A |
| 329 | 600000 C1 | SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 | XSHG | CNH | 1,920.029 | CNH 9.26 | CNH 17,779.47 | N/A |
| 330 | 600221 C1 | HAINAN AIRLINES HOLDING CO-A CNE0000011C5 | XSHG | CNH | 4,226.69 | CNH 1.36 | CNH 5,748.30 | N/A |
| 331 | 000999 C2 | CHINA RESOURCES SANJIU MED-A CNE0000011K8 | XSHE | CNH | 169.658 | CNH 25.32 | CNH 4,295.73 | N/A |
| 332 | 000301 C2 | JIANGSU EASTERN SHENGHONG -A CNE0000012K6 | XSHE | CNH | 608.544 | CNH 12.59 | CNH 7,661.57 | N/A |
| 333 | 000977 C2 | INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 | XSHE | CNH | 138.019 | CNH 77.20 | CNH 10,655.10 | N/A |
| 334 | 000983 C2 | SHANXI COKING COAL ENERGY-A CNE0000013Y5 | XSHE | CNH | 555.762 | CNH 6.46 | CNH 3,590.22 | N/A |
| 335 | 600276 C1 | JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7 | XSHG | CNH | 493.386 | CNH 53.54 | CNH 26,415.91 | N/A |
| 336 | 000157 C2 | ZOOMLION HEAVY INDUSTRY S-A CNE000001527 | XSHE | CNH | 507.12 | CNH 7.29 | CNH 3,696.91 | N/A |
| 337 | 600019 C1 | BAOSHAN IRON & STEEL CO-A CNE0000015R4 | XSHG | CNH | 1,067.022 | CNH 5.86 | CNH 6,252.75 | N/A |
| 338 | 600016 C1 | CHINA MINSHENG BANKING-A CNE0000015Y0 | XSHG | CNH | 1,734.558 | CNH 3.52 | CNH 6,105.64 | N/A |
| 339 | 600309 C1 | WANHUA CHEMICAL GROUP CO -A CNE0000016J9 | XSHG | CNH | 232.861 | CNH 74.45 | CNH 17,336.52 | N/A |
| 340 | 000725 C2 | BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5 | XSHE | CNH | 3,319.173 | CNH 5.97 | CNH 19,815.46 | N/A |
| 341 | 600010 C1 | INNER MONGOLIA BAOTOU STE-A CNE0000017H1 | XSHG | CNH | 4,541.229 | CNH 2.27 | CNH 10,308.59 | N/A |
| 342 | 600588 C1 | YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 | XSHG | CNH | 326.741 | CNH 11.85 | CNH 3,871.88 | N/A |
| 343 | 600028 C1 | CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 | XSHG | CNH | 2,222.19 | CNH 4.98 | CNH 11,066.50 | N/A |
| 344 | 600519 C1 | KWEICHOW MOUTAI CO LTD-A CNE0000018R8 | XSHG | CNH | 81.346 | CNH 1,306.45 | CNH 106,274.73 | N/A |
| 345 | 600346 C1 | HENGLI PETROCHEMICAL CO L-A CNE0000018V0 | XSHG | CNH | 344.159 | CNH 17.22 | CNH 5,926.41 | N/A |
| 346 | 600011 C1 | HUANENG POWER INTL INC-A CNE000001998 | XSHG | CNH | 899.362 | CNH 7.12 | CNH 6,403.46 | N/A |
| 347 | 600362 C1 | JIANGXI COPPER CO LTD-A CNE0000019P0 | XSHG | CNH | 213.197 | CNH 46.63 | CNH 9,941.39 | N/A |
| 348 | 600585 C1 | ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 | XSHG | CNH | 353.949 | CNH 17.74 | CNH 6,279.06 | N/A |
| 349 | 600036 C1 | CHINA MERCHANTS BANK-A CNE000001B33 | XSHG | CNH | 1,306.196 | CNH 38.94 | CNH 50,863.29 | N/A |
| 350 | 600026 C1 | COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 | XSHG | CNH | 244.246 | CNH 17.87 | CNH 4,364.67 | N/A |
| 351 | 600426 C1 | SHANDONG HUALU HENGSHENG-A CNE000001BM7 | XSHG | CNH | 206.388 | CNH 21.00 | CNH 4,334.14 | N/A |
| 352 | 600050 C1 | CHINA UNITED NETWORK-A CNE000001CS2 | XSHG | CNH | 2,245.817 | CNH 4.39 | CNH 9,859.14 | N/A |
| 353 | 600522 C1 | JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 | XSHG | CNH | 318.761 | CNH 32.00 | CNH 10,200.36 | N/A |
| 354 | 600030 C1 | CITIC SECURITIES CO-A CNE000001DB6 | XSHG | CNH | 982.881 | CNH 28.18 | CNH 27,697.60 | N/A |
| 355 | 600436 C1 | ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 | XSHG | CNH | 50.712 | CNH 136.83 | CNH 6,938.92 | N/A |
| 356 | 600031 C1 | SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 | XSHG | CNH | 715.143 | CNH 19.62 | CNH 14,031.10 | N/A |
| 357 | 600029 C1 | CHINA SOUTHERN AIRLINES CO-A CNE000001FG0 | XSHG | CNH | 738.946 | CNH 5.24 | CNH 3,872.08 | N/A |
| 358 | 600487 C1 | HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9 | XSHG | CNH | 219.407 | CNH 54.41 | CNH 11,937.94 | N/A |
| 359 | 600547 C1 | SHANDONG GOLD MINING CO LT-A CNE000001FR7 | XSHG | CNH | 281.959 | CNH 28.95 | CNH 8,162.71 | N/A |
| 360 | 600015 C1 | HUAXIA BANK CO LTD-A CNE000001FW7 | XSHG | CNH | 649.352 | CNH 6.78 | CNH 4,402.60 | N/A |
| 361 | 600406 C1 | NARI TECHNOLOGY CO LTD-A CNE000001G38 | XSHG | CNH | 673.538 | CNH 24.54 | CNH 16,528.63 | N/A |
| 362 | 600900 C1 | CHINA YANGTZE POWER CO LTD-A CNE000001G87 | XSHG | CNH | 1,754.315 | CNH 27.76 | CNH 48,699.77 | N/A |
| 363 | 600570 C1 | HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 | XSHG | CNH | 182.77 | CNH 23.33 | CNH 4,264.03 | N/A |
| 364 | 000100 C2 | TCL TECHNOLOGY GROUP CORP-A CNE000001GL8 | XSHE | CNH | 1,789.616 | CNH 4.87 | CNH 8,715.43 | N/A |
| 365 | 600438 C1 | TONGWEI CO LTD-A CNE000001GS3 | XSHG | CNH | 345.67 | CNH 12.79 | CNH 4,421.11 | N/A |
| 366 | 002001 C2 | ZHEJIANG NHU CO LTD-A CNE000001J84 | XSHE | CNH | 253.353 | CNH 29.80 | CNH 7,549.92 | N/A |
| 367 | 002027 C2 | FOCUS MEDIA INFORMATION TE-A CNE000001KK2 | XSHE | CNH | 1,325.757 | CNH 5.28 | CNH 7,000.00 | N/A |
| 368 | 600027 C1 | HUADIAN POWER INTL CORP-A CNE000001LJ2 | XSHG | CNH | 744.121 | CNH 4.72 | CNH 3,512.25 | N/A |
| 369 | 002049 C2 | UNIGROUP GUOXIN MICROELECT-A CNE000001M14 | XSHE | CNH | 68.089 | CNH 67.20 | CNH 4,575.56 | N/A |
| 370 | 601988 C1 | BANK OF CHINA LTD-A CNE000001N05 | XSHG | CNH | 1,871.17 | CNH 5.73 | CNH 10,721.80 | N/A |
| 371 | 600048 C1 | POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 | XSHG | CNH | 877.142 | CNH 5.15 | CNH 4,517.28 | N/A |
| 372 | 601006 C1 | DAQIN RAILWAY CO LTD-A CNE000001NG4 | XSHG | CNH | 1,405.447 | CNH 4.81 | CNH 6,760.20 | N/A |
| 373 | 601111 C1 | AIR CHINA LTD-A CNE000001NN0 | XSHG | CNH | 569.216 | CNH 6.19 | CNH 3,523.45 | N/A |
| 374 | 002074 C2 | GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7 | XSHE | CNH | 145.926 | CNH 28.27 | CNH 4,125.34 | N/A |
| 375 | 601398 C1 | IND & COMM BK OF CHINA-A CNE000001P37 | XSHG | CNH | 3,975.2 | CNH 7.52 | CNH 29,893.51 | N/A |
| 376 | 601872 C1 | CHINA MERCHANTS ENERGY -A CNE000001PQ8 | XSHG | CNH | 597.16 | CNH 18.10 | CNH 10,808.59 | N/A |
| 377 | 601628 C1 | CHINA LIFE INSURANCE CO-A CNE000001Q93 | XSHG | CNH | 236.659 | CNH 38.05 | CNH 9,004.89 | N/A |
| 378 | 601166 C1 | INDUSTRIAL BANK CO LTD -A CNE000001QZ7 | XSHG | CNH | 1,581.604 | CNH 18.36 | CNH 29,038.25 | N/A |
| 379 | 601318 C1 | PING AN INSURANCE GROUP CO-A CNE000001R84 | XSHG | CNH | 793.353 | CNH 54.02 | CNH 42,856.93 | N/A |
| 380 | 002129 C2 | TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8 | XSHE | CNH | 315.656 | CNH 9.14 | CNH 2,885.10 | N/A |
| 381 | 000338 C2 | WEICHAI POWER CO LTD-A CNE1000000D4 | XSHE | CNH | 595.09 | CNH 30.22 | CNH 17,983.62 | N/A |
| 382 | 601998 C1 | CHINA CITIC BANK CORP LTD-A CNE1000000R4 | XSHG | CNH | 739.35 | CNH 7.55 | CNH 5,582.09 | N/A |
| 383 | 601328 C1 | BANK OF COMMUNICATIONS CO-A CNE1000000S2 | XSHG | CNH | 3,244.533 | CNH 6.93 | CNH 22,484.62 | N/A |
| 384 | 601600 C1 | ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 | XSHG | CNH | 1,212.948 | CNH 9.77 | CNH 11,850.51 | N/A |
| 385 | 3993 HK | CMOC GROUP LTD-H CNE100000114 | XHKG | HKD | 3,322.154 | HKD 18.47 | HKD 61,360.18 | N/A |
| 386 | 998 HK | CHINA CITIC BANK - H CNE1000001Q4 | XHKG | HKD | 7,834.487 | HKD 7.50 | HKD 58,758.66 | N/A |
| 387 | 2600 HK | ALUMINUM CORP OF CHINA LTD CNE1000001T8 | XHKG | HKD | 3,384.25 | HKD 8.65 | HKD 29,256.84 | N/A |
| 388 | 914 HK | ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 | XHKG | HKD | 1,262.625 | HKD 17.94 | HKD 22,651.50 | N/A |
| 389 | 3988 HK | BANK OF CHINA LTD - H CNE1000001Z5 | XHKG | HKD | 66,629.365 | HKD 5.27 | HKD 351,136.76 | N/A |
| 390 | 3328 HK | BANK OF COMMUNICATIONS CO-H CNE100000205 | XHKG | HKD | 6,636.494 | HKD 7.34 | HKD 48,678.68 | N/A |
| 391 | 1211 HK | BYD CO LTD-H CNE100000296 | XHKG | HKD | 3,598.482 | HKD 93.80 | HKD 337,537.66 | N/A |
| 392 | 939 HK | CHINA CONSTRUCTION BANK-H CNE1000002H1 | XHKG | HKD | 83,001.27 | HKD 8.80 | HKD 730,411.18 | N/A |
| 393 | 1919 HK | CHINA COSCO HOLDINGS-H CNE1000002J7 | XHKG | HKD | 2,125.247 | HKD 15.19 | HKD 32,282.50 | N/A |
| 394 | 2628 HK | CHINA LIFE INSURANCE CO-H CNE1000002L3 | XHKG | HKD | 7,492.958 | HKD 29.26 | HKD 219,243.94 | N/A |
| 395 | 3968 HK | CHINA MERCHANTS BANK - H CNE1000002M1 | XHKG | HKD | 3,810.127 | HKD 48.76 | HKD 185,781.82 | N/A |
| 396 | 3323 HK | CHINA NATIONAL BUILDING MA-H CNE1000002N9 | XHKG | HKD | 4,056.96 | HKD 4.04 | HKD 16,369.84 | N/A |
| 397 | 2883 HK | CHINA OILFIELD SERVICES-H CNE1000002P4 | XHKG | HKD | 1,386.818 | HKD 6.88 | HKD 9,541.31 | N/A |
| 398 | 386 HK | CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2 | XHKG | HKD | 20,650.136 | HKD 4.33 | HKD 89,311.84 | N/A |
| 399 | 1088 HK | CHINA SHENHUA ENERGY CO - H CNE1000002R0 | XHKG | HKD | 3,301.455 | HKD 42.14 | HKD 139,123.31 | N/A |
| 400 | 1138 HK | COSCO SHIPPING ENERGY TRAN-H CNE1000002S8 | XHKG | HKD | 1,117.734 | HKD 14.97 | HKD 16,732.48 | N/A |
| 401 | 2333 HK | GREAT WALL MOTOR COMPANY-H CNE100000338 | XHKG | HKD | 2,370.01 | HKD 9.00 | HKD 21,330.09 | N/A |
| 402 | 1398 HK | IND & COMM BK OF CHINA - H CNE1000003G1 | XHKG | HKD | 63,064.777 | HKD 7.21 | HKD 454,381.72 | N/A |
| 403 | 358 HK | JIANGXI COPPER COMPANY LTD-H CNE1000003K3 | XHKG | HKD | 972.843 | HKD 38.08 | HKD 37,045.84 | N/A |
| 404 | 857 HK | PETROCHINA CO LTD-H CNE1000003W8 | XHKG | HKD | 20,481.44 | HKD 9.49 | HKD 194,368.87 | N/A |
| 405 | 2318 HK | PING AN INSURANCE GROUP CO-H CNE1000003X6 | XHKG | HKD | 6,416.621 | HKD 58.00 | HKD 372,164.02 | N/A |
| 406 | 168 HK | TSINGTAO BREWERY CO LTD-H CNE1000004K1 | XHKG | HKD | 517.469 | HKD 44.90 | HKD 23,234.38 | N/A |
| 407 | 2338 HK | WEICHAI POWER CO LTD-H CNE1000004L9 | XHKG | HKD | 1,691.09 | HKD 35.32 | HKD 59,729.30 | N/A |
| 408 | 1171 HK | YANKUANG ENERGY GROUP CO-H CNE1000004Q8 | XHKG | HKD | 3,094.467 | HKD 11.61 | HKD 35,926.76 | N/A |
| 409 | 1818 HK | ZHAOJIN MINING INDUSTRY - H CNE1000004R6 | XHKG | HKD | 1,676.601 | HKD 22.76 | HKD 38,159.44 | N/A |
| 410 | 3898 HK | ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4 | XHKG | HKD | 458.478 | HKD 35.86 | HKD 16,441.02 | N/A |
| 411 | 763 HK | ZTE CORP-H CNE1000004Y2 | XHKG | HKD | 736.876 | HKD 25.38 | HKD 18,701.93 | N/A |
| 412 | 2899 HK | ZIJIN MINING GROUP CO LTD CNE100000502 | XHKG | HKD | 5,668.878 | HKD 35.20 | HKD 199,544.50 | N/A |
| 413 | 1898 HK | CHINA COAL ENERGY CO - H CNE100000528 | XHKG | HKD | 1,676.601 | HKD 10.44 | HKD 17,503.71 | N/A |
| 414 | 2328 HK | PICC PROPERTY & CASUALTY -H CNE100000593 | XHKG | HKD | 6,665.017 | HKD 16.00 | HKD 106,640.27 | N/A |
| 415 | 002142 C2 | BANK OF NINGBO CO LTD -A CNE1000005P7 | XSHE | CNH | 469.935 | CNH 31.65 | CNH 14,873.43 | N/A |
| 416 | 601919 C1 | COSCO SHIPPING HOLDINGS CO-A CNE100000601 | XSHG | CNH | 1,073.335 | CNH 15.40 | CNH 16,529.36 | N/A |
| 417 | 601009 C1 | BANK OF NANJING CO LTD -A CNE100000627 | XSHG | CNH | 818.761 | CNH 11.23 | CNH 9,194.68 | N/A |
| 418 | 902 HK | HUANENG POWER INTL INC-H CNE1000006Z4 | XHKG | HKD | 4,181.153 | HKD 5.96 | HKD 24,898.77 | N/A |
| 419 | 601169 C1 | BANK OF BEIJING CO LTD -A CNE100000734 | XSHG | CNH | 1,034.142 | CNH 5.03 | CNH 5,201.73 | N/A |
| 420 | 601939 C1 | CHINA CONSTRUCTION BANK-A CNE100000742 | XSHG | CNH | 1,147.747 | CNH 9.96 | CNH 11,431.56 | N/A |
| 421 | 601088 C1 | CHINA SHENHUA ENERGY CO-A CNE100000767 | XSHG | CNH | 511.26 | CNH 43.00 | CNH 21,984.17 | N/A |
| 422 | 601857 C1 | PETROCHINA CO LTD-A CNE1000007Q1 | XSHG | CNH | 1,720.41 | CNH 10.63 | CNH 18,287.96 | N/A |
| 423 | 390 HK | CHINA RAILWAY GROUP LTD-H CNE1000007Z2 | XHKG | HKD | 3,891.37 | HKD 3.53 | HKD 13,736.54 | N/A |
| 424 | 002185 C2 | TIANSHUI HUATIAN TECHNOLOG-A CNE100000825 | XSHE | CNH | 284.608 | CNH 16.59 | CNH 4,721.65 | N/A |
| 425 | 601390 C1 | CHINA RAILWAY GROUP LTD-A CNE100000866 | XSHG | CNH | 957.318 | CNH 4.49 | CNH 4,298.36 | N/A |
| 426 | 601601 C1 | CHINA PACIFIC INSURANCE GR-A CNE1000008M8 | XSHG | CNH | 551.747 | CNH 32.02 | CNH 17,666.93 | N/A |
| 427 | 002202 C2 | GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5 | XSHE | CNH | 454.338 | CNH 20.16 | CNH 9,159.46 | N/A |
| 428 | 2601 HK | CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7 | XHKG | HKD | 2,676.352 | HKD 30.44 | HKD 81,468.15 | N/A |
| 429 | 601899 C1 | ZIJIN MINING GROUP CO LTD-A CNE100000B24 | XSHG | CNH | 1,518.255 | CNH 34.10 | CNH 51,772.51 | N/A |
| 430 | 002230 C2 | IFLYTEK CO LTD-A CNE100000B81 | XSHE | CNH | 180.079 | CNH 44.17 | CNH 7,954.11 | N/A |
| 431 | 1766 HK | CRRC CORP LTD - H CNE100000BG0 | XHKG | HKD | 4,150.105 | HKD 5.20 | HKD 21,559.80 | N/A |
| 432 | 002236 C2 | ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4 | XSHE | CNH | 289.783 | CNH 17.18 | CNH 4,978.47 | N/A |
| 433 | 002241 C2 | GOERTEK INC -A CNE100000BP1 | XSHE | CNH | 185.254 | CNH 23.71 | CNH 4,392.37 | N/A |
| 434 | 002252 C2 | SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31 | XSHE | CNH | 677.885 | CNH 5.06 | CNH 3,430.10 | N/A |
| 435 | 601766 C1 | CRRC CORP LTD-A CNE100000CP9 | XSHG | CNH | 1,196.389 | CNH 5.95 | CNH 7,118.52 | N/A |
| 436 | 601727 C1 | SHANGHAI ELECTRIC GRP CO L-A CNE100000D55 | XSHG | CNH | 1,259.521 | CNH 7.02 | CNH 8,841.83 | N/A |
| 437 | 601668 C1 | CHINA STATE CONSTRUCTION-A CNE100000F46 | XSHG | CNH | 3,353.202 | CNH 4.58 | CNH 15,357.67 | N/A |
| 438 | 002281 C2 | ACCELINK TECHNOLOGIES CO -A CNE100000F87 | XSHE | CNH | 71.411 | CNH 171.55 | CNH 12,250.52 | N/A |
| 439 | 601788 C1 | EVERBRIGHT SECURITIE CO-A CNE100000FD8 | XSHG | CNH | 318.761 | CNH 14.82 | CNH 4,724.04 | N/A |
| 440 | 1099 HK | SINOPHARM GROUP CO-H CNE100000FN7 | XHKG | HKD | 1,428.216 | HKD 17.26 | HKD 24,651.00 | N/A |
| 441 | 601618 C1 | METALLURGICAL CORP OF CHIN-A CNE100000FX6 | XSHG | CNH | 1,630.029 | CNH 2.65 | CNH 4,319.58 | N/A |
| 442 | 601888 C1 | CHINA TOURISM GROUP DUTY F-A CNE100000G29 | XSHG | CNH | 96.249 | CNH 56.39 | CNH 5,427.50 | N/A |
| 443 | 300015 C2 | AIER EYE HOSPITAL GROUP CO-A CNE100000GR6 | XSHE | CNH | 684.881 | CNH 8.88 | CNH 6,081.74 | N/A |
| 444 | 300014 C2 | EVE ENERGY CO LTD-A CNE100000GS4 | XSHE | CNH | 179.903 | CNH 55.81 | CNH 10,040.41 | N/A |
| 445 | 002304 C2 | JIANGSU YANGHE DISTILLERY-A CNE100000HB8 | XSHE | CNH | 107.458 | CNH 41.29 | CNH 4,436.93 | N/A |
| 446 | 916 HK | CHINA LONGYUAN POWER GROUP-H CNE100000HD4 | XHKG | HKD | 2,173.372 | HKD 5.62 | HKD 12,203.48 | N/A |
| 447 | 1988 HK | CHINA MINSHENG BANKING-H CNE100000HF9 | XHKG | HKD | 6,857.919 | HKD 3.49 | HKD 23,899.85 | N/A |
| 448 | 600999 C1 | CHINA MERCHANTS SECURITIES-A CNE100000HK9 | XSHG | CNH | 358.399 | CNH 17.94 | CNH 6,429.68 | N/A |
| 449 | 002311 C2 | GUANGDONG HAID GROUP CO-A CNE100000HP8 | XSHE | CNH | 151.101 | CNH 46.99 | CNH 7,100.24 | N/A |
| 450 | 300033 C2 | HITHINK ROYALFLUSH INFORMA-A CNE100000JG3 | XSHE | CNH | 63.752 | CNH 242.33 | CNH 15,449.08 | N/A |
| 451 | 601117 C1 | CHINA NATIONAL CHEMICAL-A CNE100000KC0 | XSHG | CNH | 505.05 | CNH 7.74 | CNH 3,909.09 | N/A |
| 452 | 601877 C1 | ZHEJIANG CHINT ELECTRICS-A CNE100000KD8 | XSHG | CNH | 208.023 | CNH 25.86 | CNH 5,379.47 | N/A |
| 453 | 002340 C2 | GEM CO LTD-A CNE100000KT4 | XSHE | CNH | 573.356 | CNH 6.84 | CNH 3,921.76 | N/A |
| 454 | 002353 C2 | YANTAI JEREH OILFIELD-A CNE100000L55 | XSHE | CNH | 154.206 | CNH 148.99 | CNH 22,975.14 | N/A |
| 455 | 002352 C2 | S F HOLDING CO LTD-A CNE100000L63 | XSHE | CNH | 333.25 | CNH 34.01 | CNH 11,333.84 | N/A |
| 456 | 601688 C1 | HUATAI SECURITIES CO LTD-A CNE100000LQ8 | XSHG | CNH | 352.914 | CNH 19.77 | CNH 6,977.11 | N/A |
| 457 | 300059 C2 | EAST MONEY INFORMATION CO-A CNE100000MD4 | XSHE | CNH | 1,281.937 | CNH 20.36 | CNH 26,100.25 | N/A |
| 458 | 002371 C2 | NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 | XSHE | CNH | 61.475 | CNH 734.20 | CNH 45,135.21 | N/A |
| 459 | 002384 C2 | SUZHOU DONGSHAN PRECISION-A CNE100000N79 | XSHE | CNH | 171.8 | CNH 188.83 | CNH 32,440.97 | N/A |
| 460 | 1288 HK | AGRICULTURAL BANK OF CHINA CNE100000Q43 | XHKG | HKD | 27,374.133 | HKD 5.94 | HKD 162,602.35 | N/A |
| 461 | 601288 C1 | AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 | XSHG | CNH | 5,137.437 | CNH 6.48 | CNH 33,290.59 | N/A |
| 462 | 002414 C2 | WUHAN GUIDE INFRARED CO LT-A CNE100000RK8 | XSHE | CNH | 262.378 | CNH 13.58 | CNH 3,563.09 | N/A |
| 463 | 002459 C2 | JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 | XSHE | CNH | 265.441 | CNH 7.78 | CNH 2,065.13 | N/A |
| 464 | 002460 C2 | GANFENG LITHIUM CO LTD-A CNE100000SF6 | XSHE | CNH | 166.625 | CNH 52.98 | CNH 8,827.80 | N/A |
| 465 | 601818 C1 | CHINA EVERBRIGHT BANK CO-A CNE100000SL4 | XSHG | CNH | 2,276.866 | CNH 3.07 | CNH 6,989.98 | N/A |
| 466 | 002463 C2 | WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5 | XSHE | CNH | 154.703 | CNH 115.60 | CNH 17,883.63 | N/A |
| 467 | 002466 C2 | TIANQI LITHIUM CORP-A CNE100000T32 | XSHE | CNH | 139.717 | CNH 47.77 | CNH 6,674.27 | N/A |
| 468 | 002475 C2 | LUXSHARE PRECISION INDUSTR-A CNE100000TP3 | XSHE | CNH | 533.614 | CNH 55.87 | CNH 29,813.04 | N/A |
| 469 | 300122 C2 | CHONGQING ZHIFEI BIOLOGICA-A CNE100000V20 | XSHE | CNH | 198.708 | CNH 13.15 | CNH 2,613.01 | N/A |
| 470 | 300124 C2 | SHENZHEN INOVANCE TECHNOLO-A CNE100000V46 | XSHE | CNH | 64.953 | CNH 64.39 | CNH 4,182.31 | N/A |
| 471 | 601377 C1 | INDUSTRIAL SECURITIES CO-A CNE100000V95 | XSHG | CNH | 710.382 | CNH 6.01 | CNH 4,269.40 | N/A |
| 472 | 002493 C2 | RONGSHENG PETROCHEMICAL CO-A CNE100000W60 | XSHE | CNH | 805.182 | CNH 12.39 | CNH 9,976.21 | N/A |
| 473 | 3618 HK | CHONGQING RURAL COMMERCIAL-H CNE100000X44 | XHKG | HKD | 2,287.215 | HKD 6.27 | HKD 14,340.84 | N/A |
| 474 | 601216 C1 | INNER MONGOLIA JUNZHENG EN-A CNE1000010F8 | XSHG | CNH | 688.234 | CNH 4.66 | CNH 3,207.17 | N/A |
| 475 | 002555 C2 | 37 INTERACTIVE ENTERTAINME-A CNE1000010N2 | XSHE | CNH | 179.044 | CNH 20.23 | CNH 3,622.07 | N/A |
| 476 | 601799 C1 | CHANGZHOU XINGYU AUTOMOTIV-A CNE1000011H2 | XSHG | CNH | 23.804 | CNH 95.38 | CNH 2,270.39 | N/A |
| 477 | 300207 C2 | SUNWODA ELECTRONIC CO LTD-A CNE100001260 | XSHE | CNH | 126.263 | CNH 18.93 | CNH 2,390.15 | N/A |
| 478 | 002594 C2 | BYD CO LTD -A CNE100001526 | XSHE | CNH | 397.417 | CNH 90.82 | CNH 36,093.37 | N/A |
| 479 | 002600 C2 | LINGYI ITECH GUANGDONG CO-A CNE1000015L5 | XSHE | CNH | 465.722 | CNH 12.97 | CNH 6,040.42 | N/A |
| 480 | 002601 C2 | LB GROUP CO LTD-A CNE1000015M3 | XSHE | CNH | 153.171 | CNH 16.70 | CNH 2,557.95 | N/A |
| 481 | 002602 C2 | ZHEJIANG CENTURY HUATONG -A CNE1000015R2 | XSHE | CNH | 345.67 | CNH 14.12 | CNH 4,880.85 | N/A |
| 482 | 6030 HK | CITIC SECURITIES CO LTD-H CNE1000016V2 | XHKG | HKD | 1,388.629 | HKD 27.28 | HKD 37,881.81 | N/A |
| 483 | 601669 C1 | POWER CONSTRUCTION CORP OF-A CNE1000017G1 | XSHG | CNH | 1,269.891 | CNH 4.85 | CNH 6,158.97 | N/A |
| 484 | 300274 C2 | SUNGROW POWER SUPPLY CO LT-A CNE1000018M7 | XSHE | CNH | 164.969 | CNH 108.25 | CNH 17,857.92 | N/A |
| 485 | 1336 HK | NEW CHINA LIFE INSURANCE CO-H CNE100001922 | XHKG | HKD | 1,043.218 | HKD 49.06 | HKD 51,180.29 | N/A |
| 486 | 601555 C1 | SOOCHOW SECURITIES CO LTD-A CNE1000019P8 | XSHG | CNH | 827.299 | CNH 8.23 | CNH 6,808.67 | N/A |
| 487 | 601100 C1 | JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 | XSHG | CNH | 122.94 | CNH 105.68 | CNH 12,992.34 | N/A |
| 488 | 601336 C1 | NEW CHINA LIFE INSURANCE C-A CNE1000019Y0 | XSHG | CNH | 155.241 | CNH 63.31 | CNH 9,828.30 | N/A |
| 489 | 300308 C2 | ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 | XSHE | CNH | 77.413 | CNH 947.74 | CNH 73,367.79 | N/A |
| 490 | 300316 C2 | ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 | XSHE | CNH | 139.717 | CNH 41.37 | CNH 5,780.08 | N/A |
| 491 | 601012 C1 | LONGI GREEN ENERGY TECHNOL-A CNE100001FR6 | XSHG | CNH | 561.299 | CNH 12.97 | CNH 7,280.05 | N/A |
| 492 | 300347 C2 | HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 | XSHE | CNH | 35.188 | CNH 50.77 | CNH 1,786.49 | N/A |
| 493 | 1339 HK | PEOPLE'S INSURANCE CO GROU-H CNE100001MK7 | XHKG | HKD | 7,875.885 | HKD 5.43 | HKD 42,766.06 | N/A |
| 494 | 603993 C1 | CHINA MOLYBDENUM CO LTD-A CNE100001NR0 | XSHG | CNH | 1,440.635 | CNH 20.47 | CNH 29,489.80 | N/A |
| 495 | 6881 HK | CHINA GALAXY SECURITIES CO-H CNE100001NT6 | XHKG | HKD | 3,627.461 | HKD 7.83 | HKD 28,403.02 | N/A |
| 496 | 000333 C2 | MIDEA GROUP CO LTD-A CNE100001QQ5 | XSHE | CNH | 212.162 | CNH 85.47 | CNH 18,133.53 | N/A |
| 497 | 002709 C2 | GUANGZHOU TINCI MATERIALS -A CNE100001RG4 | XSHE | CNH | 171.8 | CNH 39.05 | CNH 6,708.78 | N/A |
| 498 | 002714 C2 | MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3 | XSHE | CNH | 356.557 | CNH 38.36 | CNH 13,677.53 | N/A |
| 499 | 603288 C1 | FOSHAN HAITIAN FLAVOURING-A CNE100001SL2 | XSHG | CNH | 319.506 | CNH 36.97 | CNH 11,812.15 | N/A |
| 500 | 601225 C1 | SHAANXI COAL INDUSTRY CO L-A CNE100001T64 | XSHG | CNH | 762.75 | CNH 23.89 | CNH 18,222.10 | N/A |
| 501 | 6869 HK | YANGTZE OPTICAL FIBRE AND-H CNE100001T72 | XHKG | HKD | 408.801 | HKD 121.00 | HKD 49,464.90 | N/A |
| 502 | 1816 HK | CGN POWER CO LTD-H CNE100001T80 | XHKG | HKD | 10,649.521 | HKD 2.88 | HKD 30,670.62 | N/A |
| 503 | 1776 HK | GF SECURITIES CO LTD-H CNE100001TQ9 | XHKG | HKD | 827.951 | HKD 17.27 | HKD 14,298.72 | N/A |
| 504 | 3606 HK | FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 | XHKG | HKD | 608.544 | HKD 57.85 | HKD 35,204.27 | N/A |
| 505 | 603799 C1 | ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3 | XSHG | CNH | 156.793 | CNH 42.02 | CNH 6,588.45 | N/A |
| 506 | 603806 C1 | HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 | XSHG | CNH | 213.798 | CNH 15.24 | CNH 3,258.28 | N/A |
| 507 | 002736 C2 | GUOSEN SECURITIES CO LTD-A CNE100001WS9 | XSHE | CNH | 613.895 | CNH 10.30 | CNH 6,323.12 | N/A |
| 508 | 300394 C2 | SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 | XSHE | CNH | 96.87 | CNH 216.85 | CNH 21,006.32 | N/A |
| 509 | 300408 C2 | CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 | XSHE | CNH | 84.865 | CNH 128.19 | CNH 10,878.84 | N/A |
| 510 | 300413 C2 | MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 | XSHE | CNH | 180.079 | CNH 16.47 | CNH 2,965.91 | N/A |
| 511 | 300418 C2 | KUNLUN TECH CO LTD-A CNE100001YF2 | XSHE | CNH | 66.236 | CNH 44.41 | CNH 2,941.54 | N/A |
| 512 | 6886 HK | HUATAI SECURITIES CO LTD-H CNE100001YQ9 | XHKG | HKD | 1,314.372 | HKD 16.90 | HKD 22,212.89 | N/A |
| 513 | 300433 C2 | LENS TECHNOLOGY CO LTD-A CNE100001YW7 | XSHE | CNH | 425.36 | CNH 35.09 | CNH 14,925.88 | N/A |
| 514 | 600958 C1 | ORIENT SECURITIES CO LTD-A CNE100001ZV6 | XSHG | CNH | 622.619 | CNH 9.22 | CNH 5,740.55 | N/A |
| 515 | 300476 C2 | VICTORY GIANT TECHNOLOGY-A CNE1000020V4 | XSHE | CNH | 77.62 | CNH 236.35 | CNH 18,345.58 | N/A |
| 516 | 601198 C1 | DONGXING SECURITIES CO LT-A CNE100002177 | XSHG | CNH | 450.198 | CNH 14.02 | CNH 6,311.78 | N/A |
| 517 | 601211 C1 | GUOTAI HAITONG SECURITIES CO-A CNE1000022F3 | XSHG | CNH | 640.938 | CNH 18.00 | CNH 11,536.88 | N/A |
| 518 | 601985 C1 | CHINA NATIONAL NUCLEAR POW-A CNE1000022N7 | XSHG | CNH | 1,847.366 | CNH 8.82 | CNH 16,293.77 | N/A |
| 519 | 3908 HK | CHINA INTERNATIONAL CAPITA-H CNE100002359 | XHKG | HKD | 1,612.435 | HKD 22.10 | HKD 35,634.81 | N/A |
| 520 | 601689 C1 | NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 | XSHG | CNH | 115.551 | CNH 50.22 | CNH 5,802.97 | N/A |
| 521 | 300498 C2 | WENS FOODSTUFFS GROUP CO-A CNE100002508 | XSHE | CNH | 445.852 | CNH 13.59 | CNH 6,059.12 | N/A |
| 522 | 300502 C2 | EOPTOLINK TECHNOLOGY INC L-A CNE100002615 | XSHE | CNH | 106.185 | CNH 424.30 | CNH 45,054.18 | N/A |
| 523 | 601127 C1 | SERES GROUP CO L-A CNE1000028B9 | XSHG | CNH | 74.516 | CNH 58.85 | CNH 4,385.24 | N/A |
| 524 | 1658 HK | POSTAL SAVINGS BANK OF CHI-H CNE1000029W3 | XHKG | HKD | 8,258.812 | HKD 4.87 | HKD 40,179.12 | N/A |
| 525 | 001979 C2 | CHINA MERCHANTS SHEKOU IND-A CNE100002FC6 | XSHE | CNH | 632.11 | CNH 6.88 | CNH 4,348.91 | N/A |
| 526 | 000166 C2 | SHENWAN HONGYUAN GROUP CO-A CNE100002FD4 | XSHE | CNH | 1,138.433 | CNH 4.64 | CNH 5,282.33 | N/A |
| 527 | 601881 C1 | CHINA GALAXY SECURITIES CO-A CNE100002FG7 | XSHG | CNH | 368.438 | CNH 12.64 | CNH 4,657.06 | N/A |
| 528 | 2611 HK | GUOTAI HAITONG SECURITIES-H CNE100002FK9 | XHKG | HKD | 2,153.335 | HKD 14.63 | HKD 31,503.29 | N/A |
| 529 | 601229 C1 | BANK OF SHANGHAI CO LTD-A CNE100002FM5 | XSHG | CNH | 694.723 | CNH 9.28 | CNH 6,447.03 | N/A |
| 530 | 600919 C1 | BANK OF JIANGSU CO LTD-A CNE100002G76 | XSHG | CNH | 878.767 | CNH 11.60 | CNH 10,193.69 | N/A |
| 531 | 600926 C1 | BANK OF HANGZHOU CO LTD-A CNE100002GQ4 | XSHG | CNH | 288.334 | CNH 16.15 | CNH 4,656.59 | N/A |
| 532 | 300628 C2 | YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 | XSHE | CNH | 78.966 | CNH 39.43 | CNH 3,113.62 | N/A |
| 533 | 300604 C2 | HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09 | XSHE | CNH | 33.118 | CNH 272.00 | CNH 9,008.11 | N/A |
| 534 | 601878 C1 | ZHESHANG SECURITIES CO LTD-A CNE100002R65 | XSHG | CNH | 453.303 | CNH 9.56 | CNH 4,333.58 | N/A |
| 535 | 601360 C1 | 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 | XSHG | CNH | 667.536 | CNH 9.82 | CNH 6,555.20 | N/A |
| 536 | 601838 C1 | BANK OF CHENGDU CO LTD-A CNE100002SN6 | XSHG | CNH | 196.638 | CNH 17.89 | CNH 3,517.86 | N/A |
| 537 | 603659 C1 | SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3 | XSHG | CNH | 181.58 | CNH 24.61 | CNH 4,468.68 | N/A |
| 538 | 603260 C1 | HOSHINE SILICON INDUSTRY C-A CNE100002V10 | XSHG | CNH | 76.585 | CNH 35.21 | CNH 2,696.57 | N/A |
| 539 | 601108 C1 | CAITONG SECURITIES CO LTD-A CNE100002V44 | XSHG | CNH | 761.508 | CNH 8.55 | CNH 6,510.89 | N/A |
| 540 | 603501 C1 | OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8 | XSHG | CNH | 105.15 | CNH 90.83 | CNH 9,550.76 | N/A |
| 541 | 603986 C1 | GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9 | XSHG | CNH | 55.638 | CNH 385.44 | CNH 21,445.23 | N/A |
| 542 | 603259 C1 | WUXI APPTEC CO LTD-A CNE1000031K4 | XSHG | CNH | 201.689 | CNH 147.50 | CNH 29,749.11 | N/A |
| 543 | 601138 C1 | FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3 | XSHG | CNH | 665.466 | CNH 65.92 | CNH 43,867.50 | N/A |
| 544 | 601066 C1 | CSC FINANCIAL CO LTD-A CNE1000031T5 | XSHG | CNH | 212.162 | CNH 26.03 | CNH 5,522.59 | N/A |
| 545 | 1772 HK | GANFENG LITHIUM GROUP CO L-H CNE1000031W9 | XHKG | HKD | 432.604 | HKD 41.32 | HKD 17,875.22 | N/A |
| 546 | 002916 C2 | SHENNAN CIRCUITS CO LTD-A CNE100003373 | XSHE | CNH | 30.013 | CNH 349.18 | CNH 10,480.02 | N/A |
| 547 | 002920 C2 | HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 | XSHE | CNH | 53.817 | CNH 95.98 | CNH 5,165.34 | N/A |
| 548 | 300750 C2 | CONTEMPORARY AMPEREX TECHN-A CNE100003662 | XSHE | CNH | 289.783 | CNH 405.20 | CNH 117,420.02 | N/A |
| 549 | 601869 C1 | YANGTZE OPTICAL FIBRE AND -A CNE1000036B2 | XSHG | CNH | 17.594 | CNH 312.40 | CNH 5,496.35 | N/A |
| 550 | 1787 HK | SHANDONG GOLD MINING CO LT-H CNE1000036N7 | XHKG | HKD | 799.49 | HKD 21.70 | HKD 17,348.94 | N/A |
| 551 | 2359 HK | WUXI APPTEC CO LTD-H CNE100003F19 | XHKG | HKD | 379.088 | HKD 183.50 | HKD 69,562.60 | N/A |
| 552 | 601319 C1 | PICC HOLDING CO-A CNE100003F27 | XSHG | CNH | 806.217 | CNH 7.19 | CNH 5,796.70 | N/A |
| 553 | 300760 C2 | SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 | XSHE | CNH | 80.26 | CNH 154.30 | CNH 12,384.04 | N/A |
| 554 | 002938 C2 | AVARY HOLDING SHENZHEN CO -A CNE100003GF5 | XSHE | CNH | 82.795 | CNH 91.13 | CNH 7,545.12 | N/A |
| 555 | 300759 C2 | PHARMARON BEIJING CO LTD-A CNE100003JW4 | XSHE | CNH | 107.116 | CNH 39.96 | CNH 4,280.36 | N/A |
| 556 | 600989 C1 | NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5 | XSHG | CNH | 349.809 | CNH 23.14 | CNH 8,094.59 | N/A |
| 557 | 688012 C1 | ADVANCED MICRO-FABRICATION-A CNE100003MM9 | XSHG | CNH | 82.65 | CNH 358.00 | CNH 29,588.78 | N/A |
| 558 | 688008 C1 | MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 | XSHG | CNH | 102.459 | CNH 212.00 | CNH 21,721.30 | N/A |
| 559 | 688036 C1 | SHENZHEN TRANSSION HOLDING-A CNE100003P74 | XSHG | CNH | 98.599 | CNH 56.90 | CNH 5,610.26 | N/A |
| 560 | 688111 C1 | BEIJING KINGSOFT OFFICE SO-A CNE100003PM2 | XSHG | CNH | 21.889 | CNH 279.15 | CNH 6,110.30 | N/A |
| 561 | 601658 C1 | POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4 | XSHG | CNH | 1,785.27 | CNH 4.96 | CNH 8,854.94 | N/A |
| 562 | 300782 C2 | MAXSCEND MICROELECTRONICS -A CNE100003QK4 | XSHE | CNH | 50.505 | CNH 72.87 | CNH 3,680.30 | N/A |
| 563 | 601816 C1 | BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9 | XSHG | CNH | 4,803.151 | CNH 5.07 | CNH 24,351.98 | N/A |
| 564 | 688599 C1 | TRINA SOLAR CO LTD-A CNE100003ZR0 | XSHG | CNH | 168.178 | CNH 14.30 | CNH 2,404.94 | N/A |
| 565 | 603392 C1 | BEIJING WANTAI BIOLOGICAL-A CNE100004090 | XSHG | CNH | 58.826 | CNH 29.97 | CNH 1,763.01 | N/A |
| 566 | 688256 C1 | CAMBRICON TECHNOLOGIES-A CNE1000041R8 | XSHG | CNH | 46.158 | CNH 1,136.90 | CNH 52,477.34 | N/A |
| 567 | 9633 HK | NONGFU SPRING CO LTD-H CNE100004272 | XHKG | HKD | 1,877.379 | HKD 42.02 | HKD 78,887.47 | N/A |
| 568 | 300896 C2 | IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 | XSHE | CNH | 18.836 | CNH 105.20 | CNH 1,981.53 | N/A |
| 569 | 9995 HK | REMEGEN CO LTD-H CNE1000048G6 | XHKG | HKD | 181.114 | HKD 82.55 | HKD 14,950.99 | N/A |
| 570 | 601995 C1 | CHINA INTERNATIONAL CAPTAL-A CNE1000048J0 | XSHG | CNH | 237.498 | CNH 35.69 | CNH 8,476.30 | N/A |
| 571 | 6690 HK | HAIER SMART HOME CO LTD-H CNE1000048K8 | XHKG | HKD | 2,078.157 | HKD 21.06 | HKD 43,765.99 | N/A |
| 572 | 688303 C1 | XINJIANG DAQO NEW ENERGY C-A CNE100004P24 | XSHG | CNH | 174.18 | CNH 19.14 | CNH 3,333.81 | N/A |
| 573 | 601868 C1 | CHINA ENERGY ENGINEERING COR CNE100004QL0 | XSHG | CNH | 3,189.682 | CNH 2.62 | CNH 8,356.97 | N/A |
| 574 | 600905 C1 | CHINA THREE GORGES RENEWAB-A CNE1000051F2 | XSHG | CNH | 1,401.307 | CNH 3.82 | CNH 5,352.99 | N/A |
| 575 | 605117 C1 | NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3 | XSHG | CNH | 66.443 | CNH 83.76 | CNH 5,565.27 | N/A |
| 576 | 605499 C1 | EASTROC BEVERAGE GROUP CO -A CNE100005576 | XSHG | CNH | 34.981 | CNH 122.54 | CNH 4,286.56 | N/A |
| 577 | 688072 C1 | PIOTECH INC-A CNE100005998 | XSHG | CNH | 18.629 | CNH 677.88 | CNH 12,628.15 | N/A |
| 578 | 301308 C2 | SHENZHEN LONGSYS ELECTRONI-A CNE100005K10 | XSHE | CNH | 37.258 | CNH 364.92 | CNH 13,596.11 | N/A |
| 579 | 9863 HK | ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 | XHKG | HKD | 538.168 | HKD 40.44 | HKD 21,763.52 | N/A |
| 580 | 688271 C1 | SHANGHAI UNITED IMAGING HE-A CNE100005PN5 | XSHG | CNH | 40.363 | CNH 112.93 | CNH 4,558.15 | N/A |
| 581 | 688041 C1 | HYGON INFORMATION TECHNOLO-A CNE100005PT2 | XSHG | CNH | 175.526 | CNH 288.85 | CNH 50,700.58 | N/A |
| 582 | 688223 C1 | JINKO SOLAR CO LTD-A CNE100005R96 | XSHG | CNH | 652.011 | CNH 4.57 | CNH 2,979.69 | N/A |
| 583 | 688498 C1 | YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9 | XSHG | CNH | 11.384 | CNH 1,298.00 | CNH 14,776.85 | N/A |
| 584 | 688525 C1 | BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3 | XSHG | CNH | 41.398 | CNH 233.07 | CNH 9,648.53 | N/A |
| 585 | 6990 HK | SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1 | XHKG | HKD | 49.677 | HKD 491.80 | HKD 24,431.18 | N/A |
| 586 | 9880 HK | UBTECH ROBOTICS CORP LTD-H CNE100006CQ4 | XHKG | HKD | 250.973 | HKD 88.95 | HKD 22,324.02 | N/A |
| 587 | 6181 HK | LAOPU GOLD CO L-H CNE100006JG0 | XHKG | HKD | 27.943 | HKD 340.20 | HKD 9,506.32 | N/A |
| 588 | 300 HK | MIDEA GROUP CO LTD CNE100006M58 | XHKG | HKD | 256.665 | HKD 97.55 | HKD 25,037.66 | N/A |
| 589 | 788 HK | CHINA TOWER CORP LTD-H CNE100006V65 | XHKG | HKD | 4,083.869 | HKD 9.97 | HKD 40,695.75 | N/A |
| 590 | 3750 HK | CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 | XHKG | HKD | 162.485 | HKD 661.37 | HKD 107,463.13 | N/A |
| 591 | ISA CX | INTERCONEXION ELECTRICA SA COE15PA00026 | XBOG | COP | 457.546 | COP 29,500.00 | COP 13,497,621.16 | N/A |
| 592 | CIBEST CX | GRUPO CIBEST SA COTK7PA00010 | XBOG | COP | 163.106 | COP 85,280.00 | COP 13,909,710.38 | N/A |
| 593 | PFCIBEST CX | GRUPO CIBEST SA -PRF COTK7PA00028 | XBOG | COP | 488.491 | COP 72,000.00 | COP 35,171,362.80 | N/A |
| 594 | CEZ CP | CEZ AS CZ0005112300 | XPRA | CZK | 135.37 | CZK 1,369.00 | CZK 185,321.53 | N/A |
| 595 | KOMB CP | KOMERCNI BANKA AS CZ0008019106 | XPRA | CZK | 71.721 | CZK 1,046.00 | CZK 75,020.44 | N/A |
| 596 | MONET CP | MONETA MONEY BANK AS CZ0008040318 | XPRA | CZK | 230.791 | CZK 197.00 | CZK 45,465.90 | N/A |
| 597 | DBK GY | DEUTSCHE BANK AG-REGISTERED DE0005140008 | XETR | EUR | 1,769.984 | EUR 32.83 | EUR 58,108.57 | N/A |
| 598 | BMW GY | BAYERISCHE MOTOREN WERKE AG DE0005190003 | XETR | EUR | 346.08 | EUR 59.10 | EUR 20,453.33 | N/A |
| 599 | BEI GY | BEIERSDORF AG DE0005200000 | XETR | EUR | 95.678 | EUR 82.20 | EUR 7,864.71 | N/A |
| 600 | CON GY | CONTINENTAL AG DE0005439004 | XETR | EUR | 141.166 | EUR 68.58 | EUR 9,681.14 | N/A |
| 601 | EVD GY | CTS EVENTIM AG & CO KGAA DE0005470306 | XETR | EUR | 58.172 | EUR 57.90 | EUR 3,368.16 | N/A |
| 602 | DHL GY | DEUTSCHE POST AG-REG DE0005552004 | XETR | EUR | 1,006.486 | EUR 55.58 | EUR 55,940.50 | N/A |
| 603 | DTE GY | DEUTSCHE TELEKOM AG-REG DE0005557508 | XETR | EUR | 3,594.334 | EUR 27.42 | EUR 98,556.65 | N/A |
| 604 | FRE GY | FRESENIUS SE & CO KGAA DE0005785604 | XETR | EUR | 507.256 | EUR 46.65 | EUR 23,663.50 | N/A |
| 605 | FME GY | FRESENIUS MEDICAL CARE AG DE0005785802 | XETR | EUR | 209.573 | EUR 41.31 | EUR 8,657.44 | N/A |
| 606 | DB1 GY | DEUTSCHE BOERSE AG DE0005810055 | XETR | EUR | 187.2 | EUR 269.00 | EUR 50,356.89 | N/A |
| 607 | HEI GY | HEIDELBERG MATERIALS AG DE0006047004 | XETR | EUR | 133.73 | EUR 163.00 | EUR 21,798.02 | N/A |
| 608 | HEN GY | HENKEL AG & CO KGAA DE0006048408 | XETR | EUR | 98.849 | EUR 72.05 | EUR 7,122.05 | N/A |
| 609 | HEN3 GY | HENKEL AG & CO KGAA VORZUG DE0006048432 | XETR | EUR | 195.139 | EUR 76.54 | EUR 14,935.93 | N/A |
| 610 | HOT GY | HOCHTIEF AG DE0006070006 | XETR | EUR | 12.903 | EUR 449.80 | EUR 5,803.69 | N/A |
| 611 | IFX GY | INFINEON TECHNOLOGIES AG DE0006231004 | XETR | EUR | 1,360.592 | EUR 60.08 | EUR 81,744.39 | N/A |
| 612 | NEM GY | NEMETSCHEK SE DE0006452907 | XETR | EUR | 51.393 | EUR 56.50 | EUR 2,903.68 | N/A |
| 613 | MRK GY | MERCK KGAA DE0006599905 | XETR | EUR | 129.903 | EUR 145.00 | EUR 18,835.94 | N/A |
| 614 | G1A GY | GEA GROUP AG DE0006602006 | XETR | EUR | 131.653 | EUR 64.50 | EUR 8,491.59 | N/A |
| 615 | RAA GY | RATIONAL AG DE0007010803 | XETR | EUR | 5.03 | EUR 683.00 | EUR 3,435.43 | N/A |
| 616 | RHM GY | RHEINMETALL AG DE0007030009 | XETR | EUR | 47.675 | EUR 1,200.60 | EUR 57,238.42 | N/A |
| 617 | RWE GY | RWE AG DE0007037129 | XETR | EUR | 647.219 | EUR 55.28 | EUR 35,778.27 | N/A |
| 618 | MBG GY | MERCEDES-BENZ GROUP AG DE0007100000 | XETR | EUR | 727.195 | EUR 47.26 | EUR 34,367.22 | N/A |
| 619 | SAP GY | SAP SE DE0007164600 | XETR | EUR | 1,088.036 | EUR 169.26 | EUR 184,161.05 | N/A |
| 620 | SRT3 GY | SARTORIUS AG-VORZUG-PRF DE0007165631 | XETR | EUR | 26.899 | EUR 228.90 | EUR 6,157.21 | N/A |
| 621 | SIE GY | SIEMENS AG-REG DE0007236101 | XETR | EUR | 772.333 | EUR 285.95 | EUR 220,848.53 | N/A |
| 622 | VOW3 GY | VOLKSWAGEN AG-PFD DE0007664039 | XETR | EUR | 198.638 | EUR 76.08 | EUR 15,112.37 | N/A |
| 623 | LHA GY | DEUTSCHE LUFTHANSA-REG DE0008232125 | XETR | EUR | 522.237 | EUR 8.68 | EUR 4,530.92 | N/A |
| 624 | HNR1 GY | HANNOVER RUECK SE-REG DE0008402215 | XETR | EUR | 60.687 | EUR 249.00 | EUR 15,111.07 | N/A |
| 625 | ALV GY | ALLIANZ SE-REG DE0008404005 | XETR | EUR | 396.336 | EUR 436.60 | EUR 173,040.09 | N/A |
| 626 | MUV2 GY | MUENCHENER RUECKVER AG-REG DE0008430026 | XETR | EUR | 134.189 | EUR 515.00 | EUR 69,107.55 | N/A |
| 627 | MTX GY | MTU AERO ENGINES AG DE000A0D9PT0 | XETR | EUR | 55.548 | EUR 377.00 | EUR 20,941.51 | N/A |
| 628 | G24 GY | SCOUT24 SE DE000A12DM80 | XETR | EUR | 64.952 | EUR 76.40 | EUR 4,962.30 | N/A |
| 629 | BNR GY | BRENNTAG SE DE000A1DAHH0 | XETR | EUR | 121.483 | EUR 63.06 | EUR 7,660.74 | N/A |
| 630 | ADS GY | ADIDAS AG DE000A1EWWW0 | XETR | EUR | 169.508 | EUR 163.00 | EUR 27,629.83 | N/A |
| 631 | VNA GY | VONOVIA SE DE000A1ML7J1 | XETR | EUR | 742.875 | EUR 21.14 | EUR 15,704.37 | N/A |
| 632 | DHER GY | DELIVERY HERO SE DE000A2E4K43 | XETR | EUR | 173.423 | EUR 37.30 | EUR 6,468.67 | N/A |
| 633 | BAS GY | BASF SE DE000BASF111 | XETR | EUR | 861.318 | EUR 50.70 | EUR 43,668.85 | N/A |
| 634 | BAYN GY | BAYER AG-REG DE000BAY0017 | XETR | EUR | 1,015.474 | EUR 49.22 | EUR 49,981.65 | N/A |
| 635 | CBK GY | COMMERZBANK AG DE000CBK1001 | XETR | EUR | 759.824 | EUR 39.35 | EUR 29,899.05 | N/A |
| 636 | DTG GY | DAIMLER TRUCK HOLDING AG DE000DTR0CK8 | XETR | EUR | 473.162 | EUR 48.12 | EUR 22,768.56 | N/A |
| 637 | EOAN GY | E.ON SE DE000ENAG999 | XETR | EUR | 2,246.164 | EUR 18.79 | EUR 42,205.42 | N/A |
| 638 | ENR GY | SIEMENS ENERGY AG DE000ENER6Y0 | XETR | EUR | 800.26 | EUR 150.86 | EUR 120,727.17 | N/A |
| 639 | EVK GY | EVONIK INDUSTRIES AG DE000EVNK013 | XETR | EUR | 314.26 | EUR 17.64 | EUR 5,543.55 | N/A |
| 640 | HAG GY | HENSOLDT AG DE000HAG0005 | XETR | EUR | 62.546 | EUR 87.48 | EUR 5,471.52 | N/A |
| 641 | KBX GY | KNORR-BREMSE AG DE000KBX1006 | XETR | EUR | 64.952 | EUR 103.10 | EUR 6,696.50 | N/A |
| 642 | P911 GY | DR ING HC F PORSCHE AG-PRF DE000PAG9113 | XETR | EUR | 107.596 | EUR 43.49 | EUR 4,679.37 | N/A |
| 643 | PAH3 GY | PORSCHE AUTOMOBIL HLDG-PFD DE000PAH0038 | XETR | EUR | 123.998 | EUR 29.11 | EUR 3,609.59 | N/A |
| 644 | SHL GY | SIEMENS HEALTHINEERS AG DE000SHL1006 | XETR | EUR | 293.703 | EUR 39.24 | EUR 11,524.92 | N/A |
| 645 | SY1 GY | SYMRISE AG DE000SYM9999 | XETR | EUR | 126.623 | EUR 91.46 | EUR 11,580.91 | N/A |
| 646 | TLX GY | TALANX AG DE000TLX1005 | XETR | EUR | 61.671 | EUR 116.00 | EUR 7,153.85 | N/A |
| 647 | ZAL GY | ZALANDO SE DE000ZAL1111 | XETR | EUR | 269.866 | EUR 24.46 | EUR 6,600.92 | N/A |
| 648 | CARLB DC | CARLSBERG AS-B DK0010181759 | XCSE | DKK | 85.509 | DKK 955.00 | DKK 81,660.68 | N/A |
| 649 | MAERSKA DC | AP MOELLER - MAERSK A/S - A DK0010244425 | XCSE | DKK | 1.968 | DKK 16,300.00 | DKK 32,081.99 | N/A |
| 650 | MAERSKB DC | AP MOELLER - MAERSK A/S - B DK0010244508 | XCSE | DKK | 4.264 | DKK 16,770.00 | DKK 71,515.50 | N/A |
| 651 | GMAB DC | GENMAB A/S DK0010272202 | XCSE | DKK | 63.858 | DKK 1,892.00 | DKK 120,819.45 | N/A |
| 652 | DANSKE DC | DANSKE BANK A/S DK0010274414 | XCSE | DKK | 681.991 | DKK 376.60 | DKK 256,837.81 | N/A |
| 653 | DSV DC | DSV A/S DK0060079531 | XCSE | DKK | 194.417 | DKK 1,335.50 | DKK 259,644.16 | N/A |
| 654 | ORSTED DC | ORSTED A/S DK0060094928 | XCSE | DKK | 520.29 | DKK 137.40 | DKK 71,487.87 | N/A |
| 655 | PNDORA DC | PANDORA A/S DK0060252690 | XCSE | DKK | 72.387 | DKK 836.20 | DKK 60,530.05 | N/A |
| 656 | NSISB DC | NOVONESIS (NOVOZYMES) B DK0060336014 | XCSE | DKK | 364.997 | DKK 422.60 | DKK 154,247.71 | N/A |
| 657 | COLOB DC | COLOPLAST-B DK0060448595 | XCSE | DKK | 124.326 | DKK 429.00 | DKK 53,336.03 | N/A |
| 658 | TRYG DC | TRYG A/S DK0060636678 | XCSE | DKK | 304.966 | DKK 152.80 | DKK 46,598.80 | N/A |
| 659 | DEMANT DC | DEMANT A/S DK0060738599 | XCSE | DKK | 79.604 | DKK 281.20 | DKK 22,384.61 | N/A |
| 660 | VWS DC | VESTAS WIND SYSTEMS A/S DK0061539921 | XCSE | DKK | 1,042.942 | DKK 172.00 | DKK 179,386.05 | N/A |
| 661 | NOVOB DC | NOVO NORDISK A/S-B DK0062498333 | XCSE | DKK | 3,354.517 | DKK 294.30 | DKK 987,234.26 | N/A |
| 662 | ROCKB DC | ROCKWOOL A/S-B SHS DK0063855168 | XCSE | DKK | 114.813 | DKK 222.40 | DKK 25,534.48 | N/A |
| 663 | AENA SM | AENA SME SA ES0105046017 | XMAD | EUR | 739.179 | EUR 26.90 | EUR 19,883.91 | N/A |
| 664 | CLNX SM | CELLNEX TELECOM SA ES0105066007 | XMAD | EUR | 539.951 | EUR 25.87 | EUR 13,968.52 | N/A |
| 665 | AMS SM | AMADEUS IT GROUP SA ES0109067019 | XMAD | EUR | 434.541 | EUR 57.56 | EUR 25,012.18 | N/A |
| 666 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA ES0113211835 | XMAD | EUR | 5,854.669 | EUR 24.29 | EUR 142,209.92 | N/A |
| 667 | BKT SM | BANKINTER SA ES0113679I37 | XMAD | EUR | 669.198 | EUR 16.26 | EUR 10,881.15 | N/A |
| 668 | SAB SM | BANCO DE SABADELL SA ES0113860A34 | XMAD | EUR | 5,073.655 | EUR 3.40 | EUR 17,250.43 | N/A |
| 669 | SAN SM | BANCO SANTANDER SA ES0113900J37 | XMAD | EUR | 14,750.754 | EUR 12.76 | EUR 188,219.62 | N/A |
| 670 | NTGY SM | NATURGY ENERGY GROUP SA ES0116870314 | XMAD | EUR | 426.449 | EUR 28.66 | EUR 12,222.04 | N/A |
| 671 | IDR SM | INDRA SISTEMAS SA ES0118594417 | XMAD | EUR | 66.92 | EUR 61.42 | EUR 4,110.21 | N/A |
| 672 | MAP SM | MAPFRE SA ES0124244E34 | XMAD | EUR | 745.74 | EUR 4.45 | EUR 3,317.05 | N/A |
| 673 | ANA SM | ACCIONA SA ES0125220311 | XMAD | EUR | 30.398 | EUR 209.00 | EUR 6,353.22 | N/A |
| 674 | EDPR PL | EDP RENEWABLES SA ES0127797019 | XLIS | EUR | 331.384 | EUR 13.22 | EUR 4,380.90 | N/A |
| 675 | ELE SM | ENDESA SA ES0130670112 | XMAD | EUR | 257.619 | EUR 41.64 | EUR 10,727.26 | N/A |
| 676 | CABK SM | CAIXABANK S.A ES0140609019 | XMAD | EUR | 3,854.447 | EUR 12.76 | EUR 49,182.74 | N/A |
| 677 | IBE SM | IBERDROLA SA ES0144580Y14 | XMAD | EUR | 6,486.011 | EUR 20.58 | EUR 133,482.11 | N/A |
| 678 | ITX SM | INDITEX ES0148396007 | XMAD | EUR | 1,104.285 | EUR 58.50 | EUR 64,600.69 | N/A |
| 679 | ACS SM | ACS ACTIVIDADES CONS Y SERV ES0167050915 | XMAD | EUR | 172.242 | EUR 109.90 | EUR 18,929.38 | N/A |
| 680 | RED SM | REDEIA CORP SA ES0173093024 | XMAD | EUR | 451.599 | EUR 15.37 | EUR 6,941.08 | N/A |
| 681 | REP SM | REPSOL SA ES0173516115 | XMAD | EUR | 1,199.504 | EUR 25.35 | EUR 30,407.42 | N/A |
| 682 | IAG SM | INTL CONSOLIDATED AIRLINE-DI ES0177542018 | XLON | EUR | 1,233.423 | EUR 5.18 | EUR 6,389.13 | N/A |
| 683 | TEF SM | TELEFONICA SA ES0178430E18 | XMAD | EUR | 4,278.25 | EUR 3.61 | EUR 15,461.59 | N/A |
| 684 | KESKOB FH | KESKO OYJ-B SHS FI0009000202 | XHEL | EUR | 239.03 | EUR 21.48 | EUR 5,134.37 | N/A |
| 685 | NOKIA FH | NOKIA OYJ FI0009000681 | XHEL | EUR | 5,496.517 | EUR 8.45 | EUR 46,456.56 | N/A |
| 686 | WRT1V FH | WARTSILA OYJ ABP FI0009003727 | XHEL | EUR | 560.945 | EUR 29.25 | EUR 16,407.64 | N/A |
| 687 | STERV FH | STORA ENSO OYJ-R SHS FI0009005961 | XHEL | EUR | 554.712 | EUR 9.86 | EUR 5,467.24 | N/A |
| 688 | UPM FH | UPM-KYMMENE OYJ FI0009005987 | XHEL | EUR | 548.873 | EUR 23.40 | EUR 12,843.63 | N/A |
| 689 | FORTUM FH | FORTUM OYJ FI0009007132 | XHEL | EUR | 366.418 | EUR 19.12 | EUR 7,005.92 | N/A |
| 690 | ELISA FH | ELISA OYJ FI0009007884 | XHEL | EUR | 131.325 | EUR 34.76 | EUR 4,564.84 | N/A |
| 691 | NESTE FH | NESTE OYJ FI0009013296 | XHEL | EUR | 409.173 | EUR 28.47 | EUR 11,649.15 | N/A |
| 692 | KNEBV FH | KONE OYJ-B FI0009013403 | XHEL | EUR | 397.232 | EUR 51.06 | EUR 20,282.67 | N/A |
| 693 | ORNBV FH | ORION OYJ-CLASS B FI0009014377 | XHEL | EUR | 98.411 | EUR 81.85 | EUR 8,054.97 | N/A |
| 694 | METSO FH | METSO CORPORATION FI0009014575 | XHEL | EUR | 631.145 | EUR 16.77 | EUR 10,584.30 | N/A |
| 695 | NDA FH | NORDEA BANK ABP FI4000297767 | XHEL | EUR | 3,154.239 | EUR 17.32 | EUR 54,631.41 | N/A |
| 696 | SAMPO FH | SAMPO OYJ-A SHS FI4000552500 | XHEL | EUR | 2,734.853 | EUR 9.53 | EUR 26,057.68 | N/A |
| 697 | BOL FP | BOLLORE SE FR0000039299 | XPAR | EUR | 733.274 | EUR 3.79 | EUR 2,776.18 | N/A |
| 698 | ACA FP | CREDIT AGRICOLE SA FR0000045072 | XPAR | EUR | 1,086.068 | EUR 19.36 | EUR 21,020.85 | N/A |
| 699 | RMS FP | HERMES INTERNATIONAL FR0000052292 | XPAR | EUR | 27.271 | EUR 1,546.00 | EUR 42,160.80 | N/A |
| 700 | COV FP | COVIVIO FR0000064578 | XPAR | EUR | 70.747 | EUR 52.25 | EUR 3,696.52 | N/A |
| 701 | SAF FP | SAFRAN SA FR0000073272 | XPAR | EUR | 364.56 | EUR 358.50 | EUR 130,694.61 | N/A |
| 702 | AI FP | AIR LIQUIDE SA FR0000120073 | XPAR | EUR | 661.128 | EUR 173.58 | EUR 114,758.56 | N/A |
| 703 | CA FP | CARREFOUR SA FR0000120172 | XPAR | EUR | 494.966 | EUR 15.90 | EUR 7,867.48 | N/A |
| 704 | TTE FP | TOTALENERGIES SE FR0000120271 | XPAR | EUR | 2,040.768 | EUR 73.80 | EUR 150,608.69 | N/A |
| 705 | OR FP | L'OREAL FR0000120321 | XPAR | EUR | 250.534 | EUR 388.60 | EUR 97,357.34 | N/A |
| 706 | AC FP | ACCOR SA FR0000120404 | XPAR | EUR | 221.01 | EUR 47.33 | EUR 10,460.41 | N/A |
| 707 | EN FP | BOUYGUES SA FR0000120503 | XPAR | EUR | 185.013 | EUR 48.81 | EUR 9,030.51 | N/A |
| 708 | SAN FP | SANOFI FR0000120578 | XPAR | EUR | 1,130.55 | EUR 74.50 | EUR 84,225.99 | N/A |
| 709 | CS FP | AXA SA FR0000120628 | XPAR | EUR | 1,601.525 | EUR 44.67 | EUR 71,540.13 | N/A |
| 710 | BN FP | DANONE FR0000120644 | XPAR | EUR | 697.278 | EUR 68.00 | EUR 47,414.88 | N/A |
| 711 | RI FP | PERNOD-RICARD SA FR0000120693 | XPAR | EUR | 216.855 | EUR 68.18 | EUR 14,785.17 | N/A |
| 712 | MC FP | LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 | XPAR | EUR | 256.941 | EUR 479.70 | EUR 123,254.71 | N/A |
| 713 | SW FP | SODEXO SA FR0000121220 | XPAR | EUR | 70.856 | EUR 57.25 | EUR 4,056.52 | N/A |
| 714 | HO FP | THALES SA FR0000121329 | XPAR | EUR | 96.334 | EUR 261.70 | EUR 25,210.56 | N/A |
| 715 | KER FP | KERING FR0000121485 | XPAR | EUR | 77.351 | EUR 284.30 | EUR 21,990.99 | N/A |
| 716 | EL FP | ESSILORLUXOTTICA FR0000121667 | XPAR | EUR | 296.218 | EUR 171.45 | EUR 50,786.63 | N/A |
| 717 | LI FP | KLEPIERRE FR0000121964 | XPAR | EUR | 183.745 | EUR 39.98 | EUR 7,346.13 | N/A |
| 718 | SU FP | SCHNEIDER ELECTRIC SE FR0000121972 | XPAR | EUR | 568.555 | EUR 300.40 | EUR 170,794.06 | N/A |
| 719 | VIE FP | VEOLIA ENVIRONNEMENT FR0000124141 | XPAR | EUR | 681.226 | EUR 35.29 | EUR 24,040.45 | N/A |
| 720 | SGO FP | COMPAGNIE DE SAINT-GOBAIN FR0000125007 | XPAR | EUR | 444.732 | EUR 85.54 | EUR 38,042.38 | N/A |
| 721 | CAP FP | CAP GEMINI SA FR0000125338 | XPAR | EUR | 172.089 | EUR 109.00 | EUR 18,757.67 | N/A |
| 722 | DG FP | VINCI SA FR0000125486 | XPAR | EUR | 474.78 | EUR 125.80 | EUR 59,727.37 | N/A |
| 723 | FGR FP | EIFFAGE FR0000130452 | XPAR | EUR | 71.075 | EUR 124.60 | EUR 8,855.93 | N/A |
| 724 | PUB FP | PUBLICIS GROUPE FR0000130577 | XPAR | EUR | 257.291 | EUR 97.16 | EUR 24,998.41 | N/A |
| 725 | GLE FP | SOCIETE GENERALE FR0000130809 | XPAR | EUR | 675.955 | EUR 83.80 | EUR 56,645.04 | N/A |
| 726 | BNP FP | BNP PARIBAS FR0000131104 | XPAR | EUR | 1,020.023 | EUR 112.12 | EUR 114,365.01 | N/A |
| 727 | RNO FP | RENAULT SA FR0000131906 | XPAR | EUR | 180.355 | EUR 28.13 | EUR 5,073.39 | N/A |
| 728 | ORA FP | ORANGE S.A. FR0000133308 | XPAR | EUR | 1,828.353 | EUR 15.90 | EUR 29,070.81 | N/A |
| 729 | AMUN FP | AMUNDI SA FR0004125920 | XPAR | EUR | 78.51 | EUR 96.80 | EUR 7,599.81 | N/A |
| 730 | BVI FP | BUREAU VERITAS SA FR0006174348 | XPAR | EUR | 369.808 | EUR 28.44 | EUR 10,517.34 | N/A |
| 731 | GFC FP | GECINA SA FR0010040865 | XPAR | EUR | 42.645 | EUR 75.45 | EUR 3,217.56 | N/A |
| 732 | ENGI FP | ENGIE FR0010208488 | XPAR | EUR | 1,797.954 | EUR 26.46 | EUR 47,573.87 | N/A |
| 733 | ALO FP | ALSTOM FR0010220475 | XPAR | EUR | 305.338 | EUR 16.56 | EUR 5,054.87 | N/A |
| 734 | IPN FP | IPSEN FR0010259150 | XPAR | EUR | 34.991 | EUR 159.70 | EUR 5,588.02 | N/A |
| 735 | LR FP | LEGRAND SA FR0010307819 | XPAR | EUR | 253.202 | EUR 137.60 | EUR 34,840.54 | N/A |
| 736 | ADP FP | ADP FR0010340141 | XPAR | EUR | 35.647 | EUR 117.80 | EUR 4,199.19 | N/A |
| 737 | RXL FP | REXEL SA FR0010451203 | XPAR | EUR | 243.842 | EUR 37.49 | EUR 9,141.62 | N/A |
| 738 | GET FP | GETLINK FR0010533075 | XPAR | EUR | 264.617 | EUR 18.54 | EUR 4,906.01 | N/A |
| 739 | ABVX FP | ABIVAX SA FR0012333284 | XPAR | EUR | 60.359 | EUR 109.10 | EUR 6,585.17 | N/A |
| 740 | DIM FP | SARTORIUS STEDIM BIOTECH FR0013154002 | XPAR | EUR | 35.647 | EUR 173.80 | EUR 6,195.41 | N/A |
| 741 | AYV FP | AYVENS SA FR0013258662 | XPAR | EUR | 290.86 | EUR 11.53 | EUR 3,353.62 | N/A |
| 742 | BIM FP | BIOMERIEUX FR0013280286 | XPAR | EUR | 36.959 | EUR 71.90 | EUR 2,657.35 | N/A |
| 743 | URW FP | UNIBAIL-RODAMCO-WESTFIELD FR0013326246 | XPAR | EUR | 125.967 | EUR 104.40 | EUR 13,150.91 | N/A |
| 744 | ERF FP | EUROFINS SCIENTIFIC FR0014000MR3 | XPAR | EUR | 110.439 | EUR 69.68 | EUR 7,695.42 | N/A |
| 745 | DSY FP | DASSAULT SYSTEMES SE FR0014003TT8 | XPAR | EUR | 664.605 | EUR 21.39 | EUR 14,215.90 | N/A |
| 746 | AM FP | DASSAULT AVIATION SA FR0014004L86 | XPAR | EUR | 19.682 | EUR 310.80 | EUR 6,117.25 | N/A |
| 747 | ML FP | MICHELIN (CGDE) FR001400AJ45 | XPAR | EUR | 677.639 | EUR 34.01 | EUR 23,046.50 | N/A |
| 748 | ANTO LN | ANTOFAGASTA PLC GB0000456144 | XLON | GBP | 373.526 | GBP 40.50 | GBP 15,127.80 | N/A |
| 749 | DGE LN | DIAGEO PLC GB0002374006 | XLON | GBP | 2,313.586 | GBP 16.41 | GBP 37,965.95 | N/A |
| 750 | BA/ LN | BAE SYSTEMS PLC ORD GB0002634946 | XLON | GBP | 3,208.977 | GBP 21.56 | GBP 69,185.55 | N/A |
| 751 | BATS LN | BRITISH AMERICAN TOBACCO PLC GB0002875804 | XLON | GBP | 2,065.262 | GBP 43.78 | GBP 90,417.16 | N/A |
| 752 | HLMA LN | HALMA PLC GB0004052071 | XLON | GBP | 379.868 | GBP 38.00 | GBP 14,434.98 | N/A |
| 753 | STAN LN | STANDARD CHARTERED PLC GB0004082847 | XLON | GBP | 1,943.078 | GBP 21.97 | GBP 42,686.81 | N/A |
| 754 | IMB LN | IMPERIAL BRANDS PLC GB0004544929 | XLON | GBP | 796.739 | GBP 27.47 | GBP 21,886.41 | N/A |
| 755 | HSBA LN | HSBC HOLDINGS PLC GB0005405286 | XLON | GBP | 17,823.639 | GBP 15.11 | GBP 269,243.89 | N/A |
| 756 | LGEN LN | LEGAL & GENERAL GROUP PLC GB0005603997 | XLON | GBP | 6,430.66 | GBP 3.05 | GBP 19,626.38 | N/A |
| 757 | ABF LN | ASSOCIATED BRITISH FOODS PLC GB0006731235 | XLON | GBP | 341.706 | GBP 21.05 | GBP 7,192.92 | N/A |
| 758 | PSON LN | PEARSON PLC GB0006776081 | XLON | GBP | 570.546 | GBP 12.39 | GBP 7,069.06 | N/A |
| 759 | PRU LN | PRUDENTIAL PLC GB0007099541 | XLON | GBP | 2,646.217 | GBP 10.25 | GBP 27,123.72 | N/A |
| 760 | RIO LN | RIO TINTO PLC GB0007188757 | XLON | GBP | 1,096.194 | GBP 75.11 | GBP 82,335.11 | N/A |
| 761 | SSE LN | SSE PLC GB0007908733 | XLON | GBP | 1,326.739 | GBP 23.42 | GBP 31,072.22 | N/A |
| 762 | BP/ LN | BP PLC GB0007980591 | XLON | GBP | 16,161.733 | GBP 5.15 | GBP 83,216.76 | N/A |
| 763 | LLOY LN | LLOYDS BANKING GROUP PLC GB0008706128 | XLON | GBP | 60,574.099 | GBP 1.16 | GBP 69,975.20 | N/A |
| 764 | SN/ LN | SMITH & NEPHEW PLC GB0009223206 | XLON | GBP | 741.497 | GBP 11.09 | GBP 8,219.50 | N/A |
| 765 | AZN LN | ASTRAZENECA PLC GB0009895292 | XLON | GBP | 1,574.189 | GBP 119.57 | GBP 188,217.88 | N/A |
| 766 | BT/A LN | BT GROUP PLC GB0030913577 | XLON | GBP | 5,855.522 | GBP 1.95 | GBP 11,437.59 | N/A |
| 767 | MKS LN | MARKS & SPENCER GROUP PLC GB0031274896 | XLON | GBP | 1,948.546 | GBP 4.09 | GBP 7,977.35 | N/A |
| 768 | BARC LN | BARCLAYS PLC GB0031348658 | XLON | GBP | 13,990.843 | GBP 5.22 | GBP 72,976.24 | N/A |
| 769 | ITRK LN | INTERTEK GROUP PLC GB0031638363 | XLON | GBP | 131.762 | GBP 58.40 | GBP 7,694.90 | N/A |
| 770 | NXT LN | NEXT PLC GB0032089863 | XLON | GBP | 123.933 | GBP 156.60 | GBP 19,407.87 | N/A |
| 771 | KGF LN | KINGFISHER PLC GB0033195214 | XLON | GBP | 1,708.794 | GBP 3.23 | GBP 5,515.99 | N/A |
| 772 | SBRY LN | SAINSBURY (J) PLC GB00B019KW72 | XLON | GBP | 1,543.987 | GBP 3.56 | GBP 5,496.60 | N/A |
| 773 | ADM LN | ADMIRAL GROUP PLC GB00B02J6398 | XLON | GBP | 280.91 | GBP 37.06 | GBP 10,410.52 | N/A |
| 774 | CNA LN | CENTRICA PLC GB00B033F229 | XLON | GBP | 4,575.037 | GBP 1.52 | GBP 6,931.18 | N/A |
| 775 | BNZL LN | BUNZL PLC GB00B0744B38 | XLON | GBP | 378.687 | GBP 28.24 | GBP 10,694.12 | N/A |
| 776 | RTO LN | RENTOKIL INITIAL PLC GB00B082RF11 | XLON | GBP | 2,521.519 | GBP 3.69 | GBP 9,306.93 | N/A |
| 777 | LSEG LN | LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 | XLON | GBP | 470.778 | GBP 86.28 | GBP 40,618.75 | N/A |
| 778 | EXPN LN | EXPERIAN PLC GB00B19NLV48 | XLON | GBP | 907.965 | GBP 28.51 | GBP 25,886.10 | N/A |
| 779 | SVT LN | SEVERN TRENT PLC GB00B1FH8J72 | XLON | GBP | 296.831 | GBP 30.82 | GBP 9,148.32 | N/A |
| 780 | SMIN LN | SMITHS GROUP PLC GB00B1WY2338 | XLON | GBP | 297.487 | GBP 26.99 | GBP 8,029.17 | N/A |
| 781 | III LN | 3I GROUP PLC GB00B1YW4409 | XLON | GBP | 1,005.087 | GBP 29.22 | GBP 29,368.63 | N/A |
| 782 | REL LN | RELX PLC GB00B2B0DG97 | XLON | GBP | 1,813.503 | GBP 26.94 | GBP 48,857.60 | N/A |
| 783 | FRES LN | FRESNILLO PLC GB00B2QPKJ12 | XLON | GBP | 217.38 | GBP 27.47 | GBP 5,971.42 | N/A |
| 784 | UU/ LN | UNITED UTILITIES GROUP PLC GB00B39J2M42 | XLON | GBP | 809.27 | GBP 14.17 | GBP 11,467.35 | N/A |
| 785 | SGRO LN | SEGRO PLC GB00B5ZN1N88 | XLON | GBP | 1,437.528 | GBP 9.62 | GBP 13,824.13 | N/A |
| 786 | RR/ LN | ROLLS-ROYCE HOLDINGS PLC GB00B63H8491 | XLON | GBP | 8,672.472 | GBP 15.64 | GBP 135,672.15 | N/A |
| 787 | NMC LN | NMC HEALTH PLC GB00B7FC0762 | XLON | GBP | 176.922 | GBP 0.00 | GBP 0.00 | N/A |
| 788 | SGE LN | SAGE GROUP PLC/THE GB00B8C3BL03 | XLON | GBP | 1,083.4 | GBP 10.13 | GBP 10,974.84 | N/A |
| 789 | CPG LN | COMPASS GROUP PLC GB00BD6K4575 | XLON | USD | 1,858.182 | USD 33.10 | USD 61,505.83 | N/A |
| 790 | CCEP US | COCA-COLA EUROPACIFIC PARTNE GB00BDCPN049 | XNGS | USD | 221.972 | USD 108.58 | USD 24,101.76 | N/A |
| 791 | NG/ LN | NATIONAL GRID PLC GB00BDR05C01 | XLON | GBP | 5,042.272 | GBP 11.88 | GBP 59,876.98 | N/A |
| 792 | FTI US | TECHNIPFMC PLC GB00BDSFG982 | XNYS | USD | 402.393 | USD 69.27 | USD 27,873.78 | N/A |
| 793 | SDLF LN | STANDARD LIFE PLC GB00BGXQNP29 | XLON | GBP | 661.106 | GBP 9.29 | GBP 6,141.67 | N/A |
| 794 | VOD LN | VODAFONE GROUP PLC GB00BH4HKS39 | XLON | GBP | 21,793.271 | GBP 1.14 | GBP 24,931.50 | N/A |
| 795 | IHG LN | INTERCONTINENTAL HOTELS GROU GB00BHJYC057 | XLON | USD | 163.429 | USD 160.25 | USD 26,189.42 | N/A |
| 796 | AAF LN | AIRTEL AFRICA PLC GB00BKDRYJ47 | XLON | GBP | 747.927 | GBP 3.27 | GBP 2,445.72 | N/A |
| 797 | MNG LN | M&G PLC GB00BKFB1C65 | XLON | GBP | 2,176.467 | GBP 3.64 | GBP 7,931.04 | N/A |
| 798 | EDV LN | ENDEAVOUR MINING PLC GB00BL6K5J42 | XTSE | GBP | 200.759 | GBP 38.42 | GBP 7,713.17 | N/A |
| 799 | TSCO LN | TESCO PLC GB00BLGZ9862 | XLON | GBP | 6,562.029 | GBP 4.81 | GBP 31,543.67 | N/A |
| 800 | NWG LN | NATWEST GROUP PLC GB00BM8PJY71 | XLON | GBP | 7,893.36 | GBP 7.14 | GBP 56,342.80 | N/A |
| 801 | INF LN | INFORMA PLC GB00BMJ6DW54 | XLON | GBP | 1,237.359 | GBP 9.04 | GBP 11,187.21 | N/A |
| 802 | RPRX US | ROYALTY PHARMA PLC- CL A GB00BMVP7Y09 | XNGS | USD | 411.141 | USD 57.75 | USD 23,743.39 | N/A |
| 803 | HLN LN | HALEON PLC GB00BMX86B70 | XLON | GBP | 8,947.805 | GBP 3.66 | GBP 32,722.12 | N/A |
| 804 | GSK LN | GSK PLC GB00BN7SWP63 | XLON | GBP | 4,238.688 | GBP 19.16 | GBP 81,192.08 | N/A |
| 805 | MRO LN | MELROSE INDUSTRIES PLC GB00BNGDN821 | XLON | GBP | 1,386.507 | GBP 4.91 | GBP 6,806.36 | N/A |
| 806 | SHEL LN | SHELL PLC-NEW GB00BP6MXD84 | XAMS | GBP | 5,825.015 | GBP 32.81 | GBP 191,089.61 | N/A |
| 807 | SDR LN | SCHRODERS PLC GB00BP9LHF23 | XLON | GBP | 662.637 | GBP 5.82 | GBP 3,859.86 | N/A |
| 808 | AV/ LN | AVIVA PLC GB00BPQY8M80 | XLON | GBP | 2,937.558 | GBP 7.01 | GBP 20,598.16 | N/A |
| 809 | ANG SJ | ANGLOGOLD ASHANTI PLC GB00BRXH2664 | XNYS | ZAR | 508.59 | ZAR 1,446.99 | ZAR 735,924.15 | N/A |
| 810 | RKT LN | RECKITT BENCKISER GROUP PLC GB00BSZBP530 | XLON | GBP | 644.42 | GBP 52.53 | GBP 33,853.95 | N/A |
| 811 | AAL LN | ANGLO AMERICAN PLC GB00BTK05J60 | XLON | GBP | 1,103.148 | GBP 40.21 | GBP 44,357.58 | N/A |
| 812 | ULVR LN | UNILEVER PLC GB00BVZK7T90 | XLON | GBP | 2,279.536 | GBP 47.34 | GBP 107,917.34 | N/A |
| 813 | SPX LN | SPIRAX GROUP PLC GB00BWFGQN14 | XLON | GBP | 63.202 | GBP 73.45 | GBP 4,642.19 | N/A |
| 814 | LAND LN | LAND SECURITIES GROUP PLC GB00BYW0PQ60 | XLON | GBP | 582.246 | GBP 7.22 | GBP 4,203.81 | N/A |
| 815 | ETE GA | NATIONAL BANK OF GREECE GRS003003035 | XATH | EUR | 836.231 | EUR 16.17 | EUR 13,521.85 | N/A |
| 816 | GEKTERNA GA | GEK TERNA SA GRS145003000 | XATH | EUR | 55.783 | EUR 46.62 | EUR 2,600.61 | N/A |
| 817 | HTO GA | HELLENIC TELECOMMUN ORGANIZA GRS260333000 | XATH | EUR | 116.741 | EUR 19.84 | EUR 2,316.14 | N/A |
| 818 | BELA GA | JUMBO SA GRS282183003 | XATH | EUR | 102.459 | EUR 25.52 | EUR 2,614.75 | N/A |
| 819 | ALWN GA | ALLWYN AG GRS419003009 | XATH | EUR | 183.288 | EUR 13.45 | EUR 2,464.30 | N/A |
| 820 | PPC GA | PUBLIC POWER CORP GRS434003000 | XATH | EUR | 217.337 | EUR 22.58 | EUR 4,907.47 | N/A |
| 821 | EUROB GA | EUROBANK SA GRS829003003 | XATH | EUR | 2,489.028 | EUR 4.48 | EUR 11,150.85 | N/A |
| 822 | ALPHA GA | ALPHA BANK SA GRS830003000 | XATH | EUR | 1,628.994 | EUR 4.48 | EUR 7,304.41 | N/A |
| 823 | TPEIR GA | PIRAEUS BANK SA GRS831003009 | XATH | EUR | 1,143.607 | EUR 10.05 | EUR 11,493.25 | N/A |
| 824 | 966 HK | CHINA TAIPING INSURANCE HOLD HK0000055878 | XHKG | HKD | 1,711.168 | HKD 21.62 | HKD 36,995.45 | N/A |
| 825 | 1299 HK | AIA GROUP LTD HK0000069689 | XHKG | HKD | 10,851.279 | HKD 77.75 | HKD 843,686.91 | N/A |
| 826 | 3360 HK | FAR EAST HORIZON LTD HK0000077468 | XHKG | HKD | 2,545.95 | HKD 6.77 | HKD 17,223.35 | N/A |
| 827 | 6823 HK | HKT TRUST AND HKT LTD HK0000093390 | XHKG | HKD | 3,280.38 | HKD 13.34 | HKD 43,760.27 | N/A |
| 828 | 1258 HK | CHINA NONFERROUS MINING CORP HK0000112026 | XHKG | HKD | 2,028.48 | HKD 15.99 | HKD 32,435.40 | N/A |
| 829 | 1347 HK | HUA HONG GRACE SEMICONDUCTOR HK0000218211 | XHKG | HKD | 776.204 | HKD 141.50 | HKD 109,832.89 | N/A |
| 830 | 2259 HK | ZIJIN GOLD INTERNATIONAL CO HK0001200002 | XHKG | HKD | 324.971 | HKD 129.00 | HKD 41,921.23 | N/A |
| 831 | 2 HK | CLP HOLDINGS LTD HK0002007356 | XHKG | HKD | 1,563.648 | HKD 76.45 | HKD 119,540.88 | N/A |
| 832 | 3 HK | HONG KONG & CHINA GAS HK0003000038 | XHKG | HKD | 11,245.952 | HKD 6.83 | HKD 76,809.85 | N/A |
| 833 | 6 HK | POWER ASSETS HOLDINGS HK0006000050 | XHKG | HKD | 1,421.498 | HKD 58.20 | HKD 82,731.19 | N/A |
| 834 | 12 HK | HENDERSON LAND DEVELOPMENT HK0012000102 | XHKG | HKD | 1,266.249 | HKD 28.26 | HKD 35,784.18 | N/A |
| 835 | 16 HK | SUN HUNG KAI PROPERTIES HK0016000132 | XHKG | HKD | 1,289.845 | HKD 121.70 | HKD 156,974.19 | N/A |
| 836 | 19 HK | SWIRE PACIFIC LTD - CL A HK0019000162 | XHKG | HKD | 383.083 | HKD 96.35 | HKD 36,910.03 | N/A |
| 837 | 27 HK | GALAXY ENTERTAINMENT GROUP L HK0027032686 | XHKG | HKD | 1,990.097 | HKD 33.60 | HKD 66,867.27 | N/A |
| 838 | 66 HK | MTR CORP HK0066009694 | XHKG | HKD | 1,366.825 | HKD 32.20 | HKD 44,011.77 | N/A |
| 839 | 83 HK | SINO LAND CO HK0083000502 | XHKG | HKD | 4,134.372 | HKD 10.71 | HKD 44,279.13 | N/A |
| 840 | 144 HK | CHINA MERCHANTS PORT HOLDING HK0144000764 | XHKG | HKD | 1,293.674 | HKD 15.13 | HKD 19,573.28 | N/A |
| 841 | 267 HK | CITIC LTD HK0267001375 | XHKG | HKD | 3,260.057 | HKD 12.02 | HKD 39,185.89 | N/A |
| 842 | 270 HK | GUANGDONG INVEST HK0270001396 | XHKG | HKD | 3,270.407 | HKD 8.34 | HKD 27,258.84 | N/A |
| 843 | 285 HK | BYD ELECTRONIC INTL CO LTD HK0285041858 | XHKG | HKD | 848.65 | HKD 24.64 | HKD 20,910.73 | N/A |
| 844 | 291 HK | CHINA RESOURCES BEER HOLDIN HK0291001490 | XHKG | HKD | 1,485.137 | HKD 22.64 | HKD 33,623.51 | N/A |
| 845 | 388 HK | HONG KONG EXCHANGES & CLEAR HK0388045442 | XHKG | HKD | 1,314.339 | HKD 414.60 | HKD 544,924.93 | N/A |
| 846 | 392 HK | BEIJING ENTERPRISES HLDGS HK0392044647 | XHKG | HKD | 584.74 | HKD 30.94 | HKD 18,091.87 | N/A |
| 847 | 669 HK | TECHTRONIC INDUSTRIES CO HK0669013440 | XHKG | HKD | 1,508.975 | HKD 143.80 | HKD 216,990.58 | N/A |
| 848 | 688 HK | CHINA OVERSEAS LAND & INVEST HK0688002218 | XHKG | HKD | 3,894.682 | HKD 13.20 | HKD 51,409.80 | N/A |
| 849 | 823 HK | LINK REIT HK0823032773 | XHKG | HKD | 3,181.094 | HKD 39.06 | HKD 124,253.53 | N/A |
| 850 | 836 HK | CHINA RESOURCES POWER HOLDIN HK0836012952 | XHKG | HKD | 2,163.022 | HKD 18.95 | HKD 40,989.27 | N/A |
| 851 | 992 HK | LENOVO GROUP LTD HK0992009065 | XHKG | HKD | 7,803.439 | HKD 26.28 | HKD 205,074.38 | N/A |
| 852 | 1093 HK | CSPC PHARMACEUTICAL GROUP LT HK1093012172 | XHKG | HKD | 7,991.384 | HKD 8.38 | HKD 66,927.84 | N/A |
| 853 | 1208 HK | MMG LTD HK1208013172 | XHKG | HKD | 5,994.366 | HKD 9.06 | HKD 54,308.96 | N/A |
| 854 | 2380 HK | CHINA POWER INTERNATIONAL HK2380027329 | XHKG | HKD | 2,783.986 | HKD 2.80 | HKD 7,795.16 | N/A |
| 855 | 2388 HK | BOC HONG KONG HOLDINGS LTD HK2388011192 | XHKG | HKD | 4,045.802 | HKD 50.65 | HKD 204,919.88 | N/A |
| 856 | 3808 HK | SINOTRUK HONG KONG LTD HK3808041546 | XHKG | HKD | 693.409 | HKD 42.24 | HKD 29,289.60 | N/A |
| 857 | OTP HB | OTP BANK PLC HU0000061726 | XBUD | HUF | 216.664 | HUF 46,750.00 | HUF 10,129,063.04 | N/A |
| 858 | RICHT HB | RICHTER GEDEON NYRT HU0000123096 | XBUD | HUF | 119.742 | HUF 12,110.00 | HUF 1,450,080.71 | N/A |
| 859 | MOL HB | MOL HUNGARIAN OIL AND GAS PL HU0000153937 | XBUD | HUF | 380.651 | HUF 4,608.00 | HUF 1,754,037.60 | N/A |
| 860 | UNTR IJ | UNITED TRACTORS TBK PT ID1000058407 | XIDX | IDR | 1,340.246 | IDR 23,800.00 | IDR 31,897,851.23 | N/A |
| 861 | BRPT IJ | BARITO PACIFIC TBK PT ID1000085707 | XIDX | IDR | 22,548.824 | IDR 1,870.00 | IDR 42,166,300.99 | N/A |
| 862 | BMRI IJ | BANK MANDIRI PERSERO TBK PT ID1000095003 | XIDX | IDR | 34,222.324 | IDR 4,220.00 | IDR 144,418,207.45 | N/A |
| 863 | BBNI IJ | BANK NEGARA INDONESIA PERSER ID1000096605 | XIDX | IDR | 13,996.513 | IDR 3,630.00 | IDR 50,807,343.82 | N/A |
| 864 | BBCA IJ | BANK CENTRAL ASIA TBK PT ID1000109507 | XIDX | IDR | 49,748.477 | IDR 6,450.00 | IDR 320,877,677.75 | N/A |
| 865 | BRMS IJ | BUMI RESOURCES MINERALS TBK ID1000117609 | XIDX | IDR | 55,162.242 | IDR 610.00 | IDR 33,648,967.91 | N/A |
| 866 | CPIN IJ | CHAROEN POKPHAND INDONESI PT ID1000117708 | XIDX | IDR | 7,535.39 | IDR 3,110.00 | IDR 23,435,062.90 | N/A |
| 867 | BBRI IJ | BANK RAKYAT INDONESIA PERSER ID1000118201 | XIDX | IDR | 67,543.216 | IDR 3,020.00 | IDR 203,980,513.29 | N/A |
| 868 | ASII IJ | ASTRA INTERNATIONAL TBK PT ID1000122807 | XIDX | IDR | 18,389.829 | IDR 5,025.00 | IDR 92,408,890.78 | N/A |
| 869 | TLKM IJ | TELKOM INDONESIA PERSERO TBK ID1000129000 | XIDX | IDR | 46,374.576 | IDR 2,710.00 | IDR 125,675,102.07 | N/A |
| 870 | GOTO IJ | GOTO GOJEK TOKOPEDIA TBK PT ID1000166903 | XIDX | IDR | 916,221.044 | IDR 50.00 | IDR 45,811,052.19 | N/A |
| 871 | CRH US | CRH PLC IE0001827041 | XNYS | USD | 672.259 | USD 100.00 | USD 67,225.92 | N/A |
| 872 | SW US | SMURFIT WESTROCK PLC IE00028FXN24 | XNYS | USD | 532.931 | USD 48.47 | USD 25,831.14 | N/A |
| 873 | KYGA ID | KERRY GROUP PLC-A IE0004906560 | XMSM | EUR | 150.241 | EUR 83.35 | EUR 12,522.62 | N/A |
| 874 | KSP ID | KINGSPAN GROUP PLC IE0004927939 | XMSM | EUR | 159.645 | EUR 83.75 | EUR 13,370.28 | N/A |
| 875 | TEL US | TE CONNECTIVITY PLC IE000IVNQZ81 | XNYS | USD | 299.936 | USD 218.02 | USD 65,392.06 | N/A |
| 876 | LIN US | LINDE PLC IE000S9YS762 | XNGS | USD | 482.544 | USD 491.05 | USD 236,953.19 | N/A |
| 877 | ACN US | ACCENTURE PLC-CL A IE00B4BNMY34 | XNYS | USD | 630.773 | USD 170.73 | USD 107,691.93 | N/A |
| 878 | ETN US | EATON CORP PLC IE00B8KQN827 | XNYS | USD | 404.493 | USD 447.28 | USD 180,921.51 | N/A |
| 879 | BIRG ID | BANK OF IRELAND GROUP PLC IE00BD1RP616 | XMSM | EUR | 979.521 | EUR 18.85 | EUR 18,463.98 | N/A |
| 880 | WTW US | WILLIS TOWERS WATSON PLC IE00BDB6Q211 | XNGS | USD | 90.713 | USD 338.07 | USD 30,667.49 | N/A |
| 881 | AIBG ID | AIB GROUP PLC IE00BF0L3536 | XMSM | EUR | 2,403.425 | EUR 10.78 | EUR 25,908.92 | N/A |
| 882 | ALLE US | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 97.537 | USD 168.58 | USD 16,442.73 | N/A |
| 883 | STE US | STERIS PLC IE00BFY8C754 | XNYS | USD | 117.656 | USD 232.71 | USD 27,379.80 | N/A |
| 884 | TT US | TRANE TECHNOLOGIES PLC IE00BK9ZQ967 | XNYS | USD | 230.414 | USD 483.58 | USD 111,423.55 | N/A |
| 885 | STX US | SEAGATE TECHNOLOGY HOLDINGS IE00BKVD2N49 | XNGS | USD | 226.762 | USD 837.66 | USD 189,949.24 | N/A |
| 886 | AON US | AON PLC IE00BLP1HW54 | XNYS | USD | 210.972 | USD 359.97 | USD 75,943.65 | N/A |
| 887 | PNR US | PENTAIR PLC IE00BLS09M33 | XNYS | USD | 151.291 | USD 69.02 | USD 10,442.11 | N/A |
| 888 | MDT US | MEDTRONIC PLC IE00BTN1Y115 | XNYS | USD | 1,345.349 | USD 85.99 | USD 115,686.60 | N/A |
| 889 | FLUT US | FLUTTER ENTERTAINMENT PLC-DI IE00BWT6H894 | XNYS | USD | 171.017 | USD 92.91 | USD 15,889.20 | N/A |
| 890 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 635.169 | USD 153.65 | USD 97,593.73 | N/A |
| 891 | RYA ID | RYANAIR HOLDINGS PLC IE00BYTBXV33 | XMSM | EUR | 465.814 | EUR 25.27 | EUR 11,768.79 | N/A |
| 892 | ICL IT | ICL GROUP LTD IL0002810146 | XTAE | ILS | 863.615 | ILS 15.80 | ILS 13,645.11 | N/A |
| 893 | HARL IT | HAREL INSURANCE INVESTMENTS IL0005850180 | XTAE | ILS | 130.122 | ILS 174.70 | ILS 22,732.27 | N/A |
| 894 | LUMI IT | BANK LEUMI LE-ISRAEL IL0006046119 | XTAE | ILS | 1,432.542 | ILS 72.60 | ILS 104,002.55 | N/A |
| 895 | POLI IT | BANK HAPOALIM BM IL0006625771 | XTAE | ILS | 1,403.893 | ILS 74.94 | ILS 105,207.77 | N/A |
| 896 | DSCT IT | ISRAEL DISCOUNT BANK-A IL0006912120 | XTAE | ILS | 1,056.938 | ILS 32.01 | ILS 33,832.60 | N/A |
| 897 | MZTF IT | MIZRAHI TEFAHOT BANK LTD IL0006954379 | XTAE | ILS | 150.897 | ILS 223.20 | ILS 33,680.32 | N/A |
| 898 | ENLT IT | ENLIGHT RENEWABLE ENERGY LTD IL0007200111 | XTAE | ILS | 145.43 | ILS 251.10 | ILS 36,517.52 | N/A |
| 899 | PHOE IT | PHOENIX FINANCIAL LTD IL0007670123 | XTAE | ILS | 249.965 | ILS 171.50 | ILS 42,868.99 | N/A |
| 900 | ESLT IT | ELBIT SYSTEMS LTD IL0010811243 | XTAE | ILS | 27.774 | ILS 2,589.00 | ILS 71,906.58 | N/A |
| 901 | TSEM IT | TOWER SEMICONDUCTOR LTD IL0010823792 | XNGS | ILS | 122.249 | ILS 665.40 | ILS 81,344.37 | N/A |
| 902 | CHKP US | CHECK POINT SOFTWARE TECH IL0010824113 | XNGS | USD | 83.978 | USD 125.35 | USD 10,526.61 | N/A |
| 903 | NVMI IT | NOVA LTD IL0010845571 | XTAE | ILS | 32.148 | ILS 1,238.30 | ILS 39,808.52 | N/A |
| 904 | AZRG IT | AZRIELI GROUP LTD IL0011194789 | XTAE | ILS | 56.641 | ILS 404.80 | ILS 22,928.37 | N/A |
| 905 | OPCE IT | OPC ENERGY LTD IL0011415713 | XTAE | ILS | 157.896 | ILS 91.26 | ILS 14,409.55 | N/A |
| 906 | RELIANCE IS | RELIANCE INDUSTRIES LTD INE002A01018 | XNSE | INR | 5,969.776 | INR 1,280.00 | INR 7,641,313.10 | N/A |
| 907 | SIEM IS | SIEMENS LTD INE003A01024 | XNSE | INR | 92.524 | INR 3,980.00 | INR 368,243.65 | N/A |
| 908 | ASTRA IS | ASTRAL LTD INE006I01046 | XNSE | INR | 125.228 | INR 1,434.70 | INR 179,664.04 | N/A |
| 909 | INFO IS | INFOSYS LTD INE009A01021 | XNSE | INR | 3,035.248 | INR 1,174.00 | INR 3,563,381.21 | N/A |
| 910 | SWIGGY IS | SWIGGY LTD INE00H001014 | XNSE | INR | 1,294.709 | INR 289.90 | INR 375,336.01 | N/A |
| 911 | ZYDUSLIF IS | ZYDUS LIFESCIENCES LTD INE010B01027 | XNSE | INR | 203.365 | INR 1,121.10 | INR 227,993.05 | N/A |
| 912 | DABUR IS | DABUR INDIA LTD INE016A01026 | XNSE | INR | 464.998 | INR 414.00 | INR 192,509.19 | N/A |
| 913 | LT IS | LARSEN & TOUBRO LTD INE018A01030 | XNSE | INR | 657.807 | INR 4,057.00 | INR 2,668,723.61 | N/A |
| 914 | SBICARD IS | SBI CARDS & PAYMENT SERVICES INE018E01016 | XNSE | INR | 280.986 | INR 665.70 | INR 187,052.31 | N/A |
| 915 | JSTL IS | JSW STEEL LTD INE019A01038 | XNSE | INR | 569.009 | INR 1,330.00 | INR 756,782.49 | N/A |
| 916 | VMM IS | VISHAL MEGA MART LTD INE01EA01019 | XNSE | INR | 2,116.45 | INR 111.00 | INR 234,925.95 | N/A |
| 917 | RECL IS | REC LTD INE020B01018 | XNSE | INR | 1,127.048 | INR 366.00 | INR 412,499.73 | N/A |
| 918 | APNT IS | ASIAN PAINTS LTD INE021A01026 | XNSE | INR | 370.922 | INR 2,760.00 | INR 1,023,744.97 | N/A |
| 919 | MAXHEALT IS | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | XNSE | INR | 769.891 | INR 1,080.00 | INR 831,482.31 | N/A |
| 920 | BOB IS | BANK OF BARODA INE028A01039 | XNSE | INR | 904.537 | INR 245.60 | INR 222,154.18 | N/A |
| 921 | BPCL IS | BHARAT PETROLEUM CORP LTD INE029A01011 | XNSE | INR | 1,487.207 | INR 326.25 | INR 485,201.34 | N/A |
| 922 | HUVR IS | HINDUSTAN UNILEVER LTD INE030A01027 | XNSE | INR | 711.624 | INR 2,085.30 | INR 1,483,949.46 | N/A |
| 923 | HNDL IS | HINDALCO INDUSTRIES LIMITED INE038A01020 | XNSE | INR | 1,325.86 | INR 1,040.00 | INR 1,378,894.61 | N/A |
| 924 | HDFCB IS | HDFC BANK LIMITED INE040A01034 | XNSE | INR | 11,169.123 | INR 735.00 | INR 8,209,305.05 | N/A |
| 925 | SUEL IS | SUZLON ENERGY LTD INE040H01021 | XNSE | INR | 9,678.748 | INR 48.15 | INR 466,031.74 | N/A |
| 926 | SUNP IS | SUN PHARMACEUTICAL INDUS INE044A01036 | XNSE | INR | 952.392 | INR 1,940.00 | INR 1,847,640.77 | N/A |
| 927 | GRASIM IS | GRASIM INDUSTRIES LTD INE047A01021 | XNSE | INR | 247.247 | INR 3,224.00 | INR 797,123.97 | N/A |
| 928 | IH IS | INDIAN HOTELS CO LTD INE053A01029 | XNSE | INR | 849.478 | INR 741.05 | INR 629,505.55 | N/A |
| 929 | CIPLA IS | CIPLA LTD INE059A01026 | XNSE | INR | 537.961 | INR 1,458.80 | INR 784,777.84 | N/A |
| 930 | FORH IS | FORTIS HEALTHCARE LTD INE061F01013 | XNSE | INR | 478.142 | INR 925.00 | INR 442,281.13 | N/A |
| 931 | SBIN IS | STATE BANK OF INDIA INE062A01020 | XNSE | INR | 1,761.569 | INR 1,055.00 | INR 1,858,455.79 | N/A |
| 932 | EIM IS | EICHER MOTORS LTD INE066A01021 | XNSE | INR | 129.988 | INR 7,986.50 | INR 1,038,151.72 | N/A |
| 933 | HNAL IS | HINDUSTAN AERONAUTICS LTD INE066F01020 | XNSE | INR | 172.731 | INR 4,645.00 | INR 802,336.84 | N/A |
| 934 | CGPOWER IS | CG POWER AND INDUSTRIAL SOLU INE067A01029 | XNSE | INR | 655.634 | INR 889.50 | INR 583,186.25 | N/A |
| 935 | SRCM IS | SHREE CEMENT LTD INE070A01015 | XNSE | INR | 7.814 | INR 26,900.00 | INR 210,190.68 | N/A |
| 936 | WPRO IS | WIPRO LTD INE075A01022 | XNSE | INR | 2,323.003 | INR 186.99 | INR 434,378.35 | N/A |
| 937 | ACEM IS | AMBUJA CEMENTS LIMITED INE079A01024 | XNSE | INR | 579.048 | INR 445.00 | INR 257,676.49 | N/A |
| 938 | POWERIND IS | HITACHI ENERGY INDIA LTD INE07Y701011 | XNSE | INR | 13.454 | INR 32,400.00 | INR 435,916.08 | N/A |
| 939 | TATA IS | TATA STEEL LTD INE081A01020 | XNSE | INR | 7,383.978 | INR 192.99 | INR 1,425,034.00 | N/A |
| 940 | DRRD IS | DR. REDDY'S LABORATORIES INE089A01031 | XNSE | INR | 502.256 | INR 1,176.00 | INR 590,652.86 | N/A |
| 941 | ICICIBC IS | ICICI BANK LTD INE090A01021 | XNSE | INR | 5,189.359 | INR 1,450.10 | INR 7,525,090.20 | N/A |
| 942 | IDFCFB IS | IDFC FIRST BANK LTD INE092T01019 | XNSE | INR | 3,555.015 | INR 85.30 | INR 303,242.78 | N/A |
| 943 | OBER IS | OBEROI REALTY LTD INE093I01010 | XNSE | INR | 123.158 | INR 1,806.50 | INR 222,484.42 | N/A |
| 944 | HPCL IS | HINDUSTAN PETROLEUM CORP INE094A01015 | XNSE | INR | 952.868 | INR 394.95 | INR 376,335.30 | N/A |
| 945 | IIB IS | INDUSIND BANK LTD INE095A01012 | XNSE | INR | 572.321 | INR 1,019.00 | INR 583,195.30 | N/A |
| 946 | MM IS | MAHINDRA & MAHINDRA LIMITED INE101A01026 | XNSE | INR | 870.798 | INR 3,455.40 | INR 3,008,953.92 | N/A |
| 947 | GCPL IS | GODREJ CONSUMER PRODUCTS LTD INE102D01028 | XNSE | INR | 397.261 | INR 1,069.00 | INR 424,672.32 | N/A |
| 948 | ABB IS | ABB INDIA LTD INE117A01022 | XNSE | INR | 56.715 | INR 7,690.50 | INR 436,164.02 | N/A |
| 949 | BJHI IS | BAJAJ HOLDINGS AND INVESTMEN INE118A01012 | XNSE | INR | 26.08 | INR 11,496.00 | INR 299,820.85 | N/A |
| 950 | BSE IS | BSE LTD INE118H01025 | XNSE | INR | 195.293 | INR 3,534.60 | INR 690,282.50 | N/A |
| 951 | CIFC IS | CHOLAMANDALAM INVESTMENT AND INE121A01024 | XNSE | INR | 416.252 | INR 1,880.00 | INR 782,554.53 | N/A |
| 952 | JSW IS | JSW ENERGY LTD INE121E01018 | XNSE | INR | 365.333 | INR 566.00 | INR 206,778.72 | N/A |
| 953 | INDUSTOW IS | INDUS TOWERS LTD INE121J01017 | XNSE | INR | 1,230.128 | INR 385.85 | INR 474,645.02 | N/A |
| 954 | SBILIFE IS | SBI LIFE INSURANCE CO LTD INE123W01016 | XNSE | INR | 418.529 | INR 1,879.90 | INR 786,793.19 | N/A |
| 955 | HDFCAMC IS | HDFC ASSET MANAGEMENT CO LTD INE127D01025 | XNSE | INR | 195.81 | INR 2,562.00 | INR 501,666.32 | N/A |
| 956 | GAIL IS | GAIL INDIA LTD INE129A01019 | XNSE | INR | 2,242.33 | INR 176.96 | INR 396,802.65 | N/A |
| 957 | POWF IS | POWER FINANCE CORPORATION INE134E01011 | XNSE | INR | 1,398.616 | INR 418.00 | INR 584,621.66 | N/A |
| 958 | NACL IS | NATIONAL ALUMINIUM CO LTD INE139A01034 | XNSE | INR | 779.309 | INR 381.00 | INR 296,916.72 | N/A |
| 959 | TCOM IS | TATA COMMUNICATIONS LTD INE151A01013 | XNSE | INR | 121.088 | INR 1,747.80 | INR 211,637.33 | N/A |
| 960 | ITC IS | ITC LTD INE154A01025 | XNSE | INR | 2,605.924 | INR 286.95 | INR 747,770.00 | N/A |
| 961 | TMPV IS | TATA MOTORS PASSENGER VEHICL INE155A01022 | XNSE | INR | 1,790.361 | INR 349.80 | INR 626,268.44 | N/A |
| 962 | HMCL IS | HERO MOTOCORP LTD INE158A01026 | XNSE | INR | 122.33 | INR 5,690.00 | INR 696,056.39 | N/A |
| 963 | PNB IS | PUNJAB NATIONAL BANK INE160A01022 | XNSE | INR | 1,997.432 | INR 113.55 | INR 226,808.41 | N/A |
| 964 | CRIN IS | COROMANDEL INTERNATIONAL LTD INE169A01031 | XNSE | INR | 119.018 | INR 2,086.40 | INR 248,319.09 | N/A |
| 965 | FB IS | FEDERAL BANK LTD INE171A01029 | XNSE | INR | 1,738.697 | INR 356.45 | INR 619,758.66 | N/A |
| 966 | HAVL IS | HAVELLS INDIA LTD INE176B01034 | XNSE | INR | 209.265 | INR 1,290.00 | INR 269,951.39 | N/A |
| 967 | TATACONS IS | TATA CONSUMER PRODUCTS LTD INE192A01025 | XNSE | INR | 553.289 | INR 1,096.30 | INR 606,570.37 | N/A |
| 968 | DMART IS | AVENUE SUPERMARTS LTD INE192R01011 | XNSE | INR | 161.554 | INR 3,946.00 | INR 637,491.89 | N/A |
| 969 | SI IS | SUPREME INDUSTRIES LTD INE195A01028 | XNSE | INR | 66.133 | INR 3,460.60 | INR 228,858.44 | N/A |
| 970 | MRCO IS | MARICO LTD INE196A01026 | XNSE | INR | 504.326 | INR 852.00 | INR 429,685.50 | N/A |
| 971 | VAML IS | VEDANTA ALUMINIUM METAL LTD INE1CDF01017 | XNSE | INR | 1,333.829 | INR 467.95 | INR 624,165.39 | N/A |
| 972 | ENRIN IS | SIEMENS ENERGY INDIA LTD INE1NPP01017 | XNSE | INR | 86.417 | INR 3,289.80 | INR 284,295.93 | N/A |
| 973 | TMCV IS | TATA MOTORS LTD /NEW INE1TAE01010 | XNSE | INR | 1,825.549 | INR 450.20 | INR 821,862.34 | N/A |
| 974 | GVTD IS | GE VERNOVA T&D INDIA LTD INE200A01026 | XNSE | INR | 124.71 | INR 4,410.00 | INR 549,971.67 | N/A |
| 975 | VBL IS | VARUN BEVERAGES LTD INE200M01039 | XNSE | INR | 1,343.092 | INR 437.00 | INR 586,931.17 | N/A |
| 976 | VEDL IS | VEDANTA LTD INE205A01025 | XNSE | INR | 1,333.829 | INR 277.00 | INR 369,470.70 | N/A |
| 977 | AL IS | ASHOK LEYLAND LTD INE208A01029 | XNSE | INR | 3,007.532 | INR 177.00 | INR 532,333.23 | N/A |
| 978 | PHNX IS | PHOENIX MILLS LTD INE211B01039 | XNSE | INR | 205.746 | INR 1,930.50 | INR 397,192.34 | N/A |
| 979 | ONGC IS | OIL & NATURAL GAS CORP LTD INE213A01029 | XNSE | INR | 2,699.949 | INR 240.20 | INR 648,527.64 | N/A |
| 980 | LTM IS | LTM LTD INE214T01019 | XNSE | INR | 67.074 | INR 4,506.00 | INR 302,237.16 | N/A |
| 981 | BRIT IS | BRITANNIA INDUSTRIES LTD INE216A01030 | XNSE | INR | 97.698 | INR 5,440.00 | INR 531,478.37 | N/A |
| 982 | JDSL IS | JINDAL STAINLESS LTD INE220G01021 | XNSE | INR | 344.635 | INR 744.50 | INR 256,580.49 | N/A |
| 983 | VOLT IS | VOLTAS LTD INE226A01021 | XNSE | INR | 212.162 | INR 1,300.50 | INR 275,917.29 | N/A |
| 984 | KMB IS | KOTAK MAHINDRA BANK LTD INE237A01036 | XNSE | INR | 5,294.747 | INR 400.00 | INR 2,117,898.93 | N/A |
| 985 | AXSB IS | AXIS BANK LTD INE238A01034 | XNSE | INR | 2,250.268 | INR 1,253.90 | INR 2,821,610.56 | N/A |
| 986 | NEST IS | NESTLE INDIA LTD INE239A01024 | XNSE | INR | 593.33 | INR 1,520.00 | INR 901,862.30 | N/A |
| 987 | IOCL IS | INDIAN OIL CORP LTD INE242A01010 | XNSE | INR | 2,654.929 | INR 144.00 | INR 382,309.73 | N/A |
| 988 | TPWR IS | TATA POWER CO LTD INE245A01021 | XNSE | INR | 1,519.394 | INR 383.00 | INR 581,927.81 | N/A |
| 989 | BHEL IS | BHARAT HEAVY ELECTRICALS INE257A01026 | XNSE | INR | 1,086.686 | INR 412.40 | INR 448,149.23 | N/A |
| 990 | CLGT IS | COLGATE PALMOLIVE (INDIA) INE259A01022 | XNSE | INR | 133.507 | INR 2,040.00 | INR 272,354.50 | N/A |
| 991 | PSYS IS | PERSISTENT SYSTEMS LTD INE262H01021 | XNSE | INR | 108.358 | INR 5,520.00 | INR 598,136.71 | N/A |
| 992 | BHE IS | BHARAT ELECTRONICS LTD INE263A01024 | XNSE | INR | 3,625.494 | INR 390.00 | INR 1,413,942.82 | N/A |
| 993 | DLFU IS | DLF LTD INE271C01023 | XNSE | INR | 696.721 | INR 649.10 | INR 452,241.50 | N/A |
| 994 | OINL IS | OIL INDIA LTD INE274J01014 | XNSE | INR | 497.806 | INR 444.00 | INR 221,025.69 | N/A |
| 995 | TTAN IS | TITAN CO LTD INE280A01028 | XNSE | INR | 348.464 | INR 4,912.40 | INR 1,711,794.16 | N/A |
| 996 | BAF IS | BAJAJ FINANCE LTD INE296A01032 | XNSE | INR | 2,497.308 | INR 1,158.80 | INR 2,893,879.95 | N/A |
| 997 | KKC IS | CUMMINS INDIA LTD INE298A01020 | XNSE | INR | 135.473 | INR 5,440.00 | INR 736,975.79 | N/A |
| 998 | PIDI IS | PIDILITE INDUSTRIES LTD INE318A01026 | XNSE | INR | 297.234 | INR 1,665.00 | INR 494,895.34 | N/A |
| 999 | BOS IS | BOSCH LTD INE323A01026 | XNSE | INR | 7.762 | INR 42,920.00 | INR 333,146.76 | N/A |
| 1000 | LPC IS | LUPIN LTD INE326A01037 | XNSE | INR | 235.035 | INR 2,388.00 | INR 561,262.67 | N/A |
| 1001 | SOIL IS | SOLAR INDUSTRIES INDIA LTD INE343H01029 | XNSE | INR | 28.357 | INR 18,400.00 | INR 521,774.69 | N/A |
| 1002 | PLNG IS | PETRONET LNG LTD INE347G01014 | XNSE | INR | 817.395 | INR 280.80 | INR 229,524.44 | N/A |
| 1003 | MPHL IS | MPHASIS LTD INE356A01018 | XNSE | INR | 103.908 | INR 2,460.00 | INR 255,613.34 | N/A |
| 1004 | DIVI IS | DIVI'S LABORATORIES LTD INE361B01024 | XNSE | INR | 115.085 | INR 8,388.00 | INR 965,334.66 | N/A |
| 1005 | WAAREEEN IS | WAAREE ENERGIES LTD INE377N01017 | XNSE | INR | 86.935 | INR 2,697.00 | INR 234,463.32 | N/A |
| 1006 | NYKAA IS | FSN E-COMMERCE VENTURES LTD INE388Y01029 | XNSE | INR | 1,156.027 | INR 335.35 | INR 387,673.56 | N/A |
| 1007 | BHARTI IS | BHARTI AIRTEL LTD INE397D01024 | XNSE | INR | 2,679.819 | INR 1,978.00 | INR 5,300,681.96 | N/A |
| 1008 | ARBP IS | AUROBINDO PHARMA LTD INE406A01037 | XNSE | INR | 229.239 | INR 1,613.40 | INR 369,854.14 | N/A |
| 1009 | MUTH IS | MUTHOOT FINANCE LTD INE414G01012 | XNSE | INR | 123.986 | INR 2,892.00 | INR 358,566.56 | N/A |
| 1010 | POLICYBZ IS | PB FINTECH LTD INE417T01026 | XNSE | INR | 307.377 | INR 1,620.00 | INR 497,950.48 | N/A |
| 1011 | ADE IS | ADANI ENTERPRISES LTD INE423A01024 | XNSE | INR | 155.551 | INR 3,050.00 | INR 474,431.50 | N/A |
| 1012 | APHS IS | APOLLO HOSPITALS ENTERPRISE INE437A01024 | XNSE | INR | 100.182 | INR 8,910.00 | INR 892,622.33 | N/A |
| 1013 | POLYCAB IS | POLYCAB INDIA LTD INE455K01017 | XNSE | INR | 53.299 | INR 9,200.00 | INR 490,354.02 | N/A |
| 1014 | BHFC IS | BHARAT FORGE LTD INE465A01025 | XNSE | INR | 255.423 | INR 2,197.10 | INR 561,189.68 | N/A |
| 1015 | TCS IS | TATA CONSULTANCY SVCS LTD INE467B01029 | XNSE | INR | 819.247 | INR 2,413.00 | INR 1,976,843.66 | N/A |
| 1016 | CBK IS | CANARA BANK INE476A01022 | XNSE | INR | 1,899.113 | INR 128.91 | INR 244,814.64 | N/A |
| 1017 | UTCEM IS | ULTRATECH CEMENT LTD INE481G01011 | XNSE | INR | 112.498 | INR 12,190.00 | INR 1,371,348.79 | N/A |
| 1018 | GPL IS | GODREJ PROPERTIES LTD INE484J01027 | XNSE | INR | 155.655 | INR 2,099.00 | INR 326,719.43 | N/A |
| 1019 | TVSL IS | TVS MOTOR CO LTD INE494B01023 | XNSE | INR | 228.204 | INR 4,455.20 | INR 1,016,694.55 | N/A |
| 1020 | EP0609099Pfd | TVSLIN 6 09/01/26-PRF INE494B04019 | XNSE | INR | 1,008.858 | INR 10.50 | INR 10,593.01 | N/A |
| 1021 | LTF IS | L&T FINANCE LTD INE498L01015 | XNSE | INR | 773.099 | INR 318.40 | INR 246,154.83 | N/A |
| 1022 | COAL IS | COAL INDIA LTD INE522F01014 | XNSE | INR | 1,633.962 | INR 415.50 | INR 678,911.00 | N/A |
| 1023 | YES IS | YES BANK LTD INE528G01035 | XNSE | INR | 14,257.318 | INR 22.97 | INR 327,490.60 | N/A |
| 1024 | ALKEM IS | ALKEM LABORATORIES LTD INE540L01014 | XNSE | INR | 40.466 | INR 5,696.50 | INR 230,515.20 | N/A |
| 1025 | INBK IS | INDIAN BANK INE562A01011 | XNSE | INR | 249.42 | INR 854.00 | INR 213,004.91 | N/A |
| 1026 | NMDC IS | NMDC LTD INE584A01023 | XNSE | INR | 3,197.961 | INR 85.80 | INR 274,385.07 | N/A |
| 1027 | MSIL IS | MARUTI SUZUKI INDIA LTD INE585B01010 | XNSE | INR | 123.468 | INR 14,190.00 | INR 1,752,013.76 | N/A |
| 1028 | PI IS | PI INDUSTRIES LTD INE603J01030 | XNSE | INR | 81.864 | INR 2,810.00 | INR 230,036.88 | N/A |
| 1029 | UPLL IS | UPL LTD INE628A01036 | XNSE | INR | 478.297 | INR 577.25 | INR 276,096.94 | N/A |
| 1030 | MANKIND IS | MANKIND PHARMA LTD INE634S01028 | XNSE | INR | 104.529 | INR 2,435.60 | INR 254,590.39 | N/A |
| 1031 | INDIGO IS | INTERGLOBE AVIATION LTD INE646L01027 | XNSE | INR | 186.806 | INR 5,400.00 | INR 1,008,754.88 | N/A |
| 1032 | SRF IS | SRF LTD INE647A01010 | XNSE | INR | 142.925 | INR 2,639.70 | INR 377,279.25 | N/A |
| 1033 | SUF IS | SUNDARAM FINANCE LTD INE660A01013 | XNSE | INR | 69.755 | INR 4,736.00 | INR 330,359.11 | N/A |
| 1034 | INFOE IS | INFO EDGE INDIA LTD INE663F01032 | XNSE | INR | 347.325 | INR 1,242.00 | INR 431,378.25 | N/A |
| 1035 | TECHM IS | TECH MAHINDRA LTD INE669C01036 | XNSE | INR | 532.58 | INR 1,650.00 | INR 878,756.24 | N/A |
| 1036 | IDEA IS | VODAFONE IDEA LTD INE669E01016 | XNSE | INR | 24,269.317 | INR 12.80 | INR 310,647.26 | N/A |
| 1037 | LODHA IS | LODHA DEVELOPERS LTD INE670K01029 | XNSE | INR | 303.858 | INR 1,250.00 | INR 379,822.56 | N/A |
| 1038 | ABCAP IS | ADITYA BIRLA CAPITAL LTD INE674K01013 | XNSE | INR | 697.549 | INR 424.70 | INR 296,248.98 | N/A |
| 1039 | TRP IS | TORRENT PHARMACEUTICALS LTD INE685A01028 | XNSE | INR | 140.959 | INR 5,000.00 | INR 704,793.35 | N/A |
| 1040 | UNBK IS | UNION BANK OF INDIA INE692A01016 | XNSE | INR | 1,531.71 | INR 175.80 | INR 269,274.54 | N/A |
| 1041 | APAT IS | APL APOLLO TUBES LTD INE702C01027 | XNSE | INR | 175.94 | INR 1,948.50 | INR 342,818.33 | N/A |
| 1042 | SHFL IS | SHRIRAM FINANCE LTD INE721A01047 | XNSE | INR | 1,392.717 | INR 1,122.40 | INR 1,563,185.84 | N/A |
| 1043 | IPRU IS | ICICI PRUDENTIAL LIFE INSURA INE726G01019 | XNSE | INR | 367.817 | INR 516.55 | INR 189,996.01 | N/A |
| 1044 | NTPC IS | NTPC LIMITED INE733E01010 | XNSE | INR | 4,236.233 | INR 349.90 | INR 1,482,257.76 | N/A |
| 1045 | ADSEZ IS | ADANI PORTS AND SPECIAL ECON INE742F01042 | XNSE | INR | 494.214 | INR 1,700.00 | INR 840,164.41 | N/A |
| 1046 | MCX IS | MULTI COMMODITY EXCH INDIA INE745G01043 | XNSE | INR | 119.018 | INR 2,598.60 | INR 309,280.10 | N/A |
| 1047 | JINDALST IS | JINDAL STEEL LTD INE749A01030 | XNSE | INR | 342.461 | INR 1,113.40 | INR 381,296.38 | N/A |
| 1048 | PWGR IS | POWER GRID CORP OF INDIA LTD INE752E01010 | XNSE | INR | 4,355.892 | INR 281.75 | INR 1,227,272.62 | N/A |
| 1049 | JIOFIN IS | JIO FINANCIAL SERVICES LTD INE758E01017 | XNSE | INR | 2,749.853 | INR 261.95 | INR 720,324.07 | N/A |
| 1050 | ETERNAL IS | ETERNAL LTD INE758T01015 | XNSE | INR | 2,397.953 | INR 310.35 | INR 744,204.83 | N/A |
| 1051 | PAG IS | PAGE INDUSTRIES LTD INE761H01022 | XNSE | INR | 5.899 | INR 40,355.00 | INR 238,060.20 | N/A |
| 1052 | ICICIGI IS | ICICI LOMBARD GENERAL INSURA INE765G01017 | XNSE | INR | 227.997 | INR 1,684.00 | INR 383,947.00 | N/A |
| 1053 | MOTHERSO IS | SAMVARDHANA MOTHERSON INTERN INE775A01035 | XNSE | INR | 4,186.742 | INR 154.35 | INR 646,223.59 | N/A |
| 1054 | GMRAIRPO IS | GMR AIRPORTS LTD INE776C01039 | XNSE | INR | 2,494.203 | INR 107.00 | INR 266,879.69 | N/A |
| 1055 | BIL IS | BALKRISHNA INDUSTRIES LTD INE787D01026 | XNSE | INR | 82.174 | INR 2,501.60 | INR 205,566.83 | N/A |
| 1056 | HDFCLIFE IS | HDFC LIFE INSURANCE CO LTD INE795G01014 | XNSE | INR | 894.084 | INR 545.00 | INR 487,275.62 | N/A |
| 1057 | PEPL IS | PRESTIGE ESTATES PROJECTS INE811K01011 | XNSE | INR | 178.009 | INR 1,593.00 | INR 283,569.10 | N/A |
| 1058 | TPW IS | TORRENT POWER LTD INE813H01021 | XNSE | INR | 175.94 | INR 1,323.50 | INR 232,856.07 | N/A |
| 1059 | ADANI IS | ADANI POWER LTD INE814H01029 | XNSE | INR | 2,872.473 | INR 208.99 | INR 600,318.11 | N/A |
| 1060 | NHPC IS | NHPC LTD INE848E01016 | XNSE | INR | 3,156.564 | INR 78.60 | INR 248,105.90 | N/A |
| 1061 | TRENT IS | TRENT LTD INE849A01020 | XNSE | INR | 264.841 | INR 3,129.00 | INR 828,687.05 | N/A |
| 1062 | UNITDSPR IS | UNITED SPIRITS LTD INE854D01024 | XNSE | INR | 268.67 | INR 1,520.00 | INR 408,378.60 | N/A |
| 1063 | HCLT IS | HCL TECHNOLOGIES LTD INE860A01027 | XNSE | INR | 928.444 | INR 1,350.00 | INR 1,253,398.95 | N/A |
| 1064 | OFSS IS | ORACLE FINANCIAL SERVICES INE881D01027 | XNSE | INR | 21.941 | INR 11,759.00 | INR 258,000.69 | N/A |
| 1065 | MRF IS | MRF LTD INE883A01011 | XNSE | INR | 2.38 | INR 134,405.00 | INR 319,930.94 | N/A |
| 1066 | BJAUT IS | BAJAJ AUTO LTD INE917I01010 | XNSE | INR | 62.614 | INR 11,800.00 | INR 738,842.84 | N/A |
| 1067 | BJFIN IS | BAJAJ FINSERV LTD INE918I01026 | XNSE | INR | 337.39 | INR 2,086.00 | INR 703,795.69 | N/A |
| 1068 | DIXON IS | DIXON TECHNOLOGIES INDIA LTD INE935N01020 | XNSE | INR | 33.636 | INR 14,310.00 | INR 481,324.15 | N/A |
| 1069 | AUBANK IS | AU SMALL FINANCE BANK LTD INE949L01017 | XNSE | INR | 503.084 | INR 1,051.30 | INR 528,891.99 | N/A |
| 1070 | TIINDIA IS | TUBE INVESTMENTS OF INDIA LT INE974X01010 | XNSE | INR | 117.362 | INR 2,787.90 | INR 327,193.69 | N/A |
| 1071 | PAYTM IS | ONE 97 COMMUNICATIONS LTD INE982J01020 | XNSE | INR | 373.613 | INR 1,429.00 | INR 533,892.88 | N/A |
| 1072 | G IM | GENERALI IT0000062072 | MTAA | EUR | 887.846 | EUR 44.63 | EUR 39,624.56 | N/A |
| 1073 | BPE IM | BPER BANCA SPA IT0000066123 | MTAA | EUR | 1,639.097 | EUR 14.83 | EUR 24,314.36 | N/A |
| 1074 | FBK IM | FINECOBANK SPA IT0000072170 | MTAA | EUR | 514.801 | EUR 24.70 | EUR 12,715.58 | N/A |
| 1075 | ISP IM | INTESA SANPAOLO IT0000072618 | MTAA | EUR | 14,608.473 | EUR 6.77 | EUR 98,826.32 | N/A |
| 1076 | BZU IM | BUZZI SPA IT0001347308 | MTAA | EUR | 62.765 | EUR 42.00 | EUR 2,636.11 | N/A |
| 1077 | ENEL IM | ENEL SPA IT0003128367 | MTAA | EUR | 8,264.305 | EUR 9.95 | EUR 82,229.84 | N/A |
| 1078 | ENI IM | ENI SPA IT0003132476 | MTAA | EUR | 1,917.841 | EUR 23.09 | EUR 44,273.37 | N/A |
| 1079 | SRG IM | SNAM SPA IT0003153415 | MTAA | EUR | 1,992.722 | EUR 5.83 | EUR 11,617.57 | N/A |
| 1080 | TRN IM | TERNA SPA IT0003242622 | MTAA | EUR | 1,570.799 | EUR 10.02 | EUR 15,739.41 | N/A |
| 1081 | PST IM | POSTE ITALIANE SPA IT0003796171 | MTAA | EUR | 427.762 | EUR 27.37 | EUR 11,707.83 | N/A |
| 1082 | REC IM | RECORDATI SPA IT0003828271 | MTAA | EUR | 140.838 | EUR 52.20 | EUR 7,351.73 | N/A |
| 1083 | LDO IM | LEONARDO SPA IT0003856405 | MTAA | EUR | 394.302 | EUR 57.40 | EUR 22,632.92 | N/A |
| 1084 | PRY IM | PRYSMIAN SPA IT0004176001 | MTAA | EUR | 301.467 | EUR 122.10 | EUR 36,809.11 | N/A |
| 1085 | BMED IM | BANCA MEDIOLANUM SPA IT0004776628 | MTAA | EUR | 174.954 | EUR 24.09 | EUR 4,214.63 | N/A |
| 1086 | UNI IM | UNIPOL GRUPPO SPA IT0004810054 | MTAA | EUR | 373.963 | EUR 28.82 | EUR 10,777.62 | N/A |
| 1087 | MONC IM | MONCLER SPA IT0004965148 | MTAA | EUR | 225.69 | EUR 50.36 | EUR 11,365.76 | N/A |
| 1088 | IG IM | ITALGAS SPA IT0005211237 | MTAA | EUR | 548.917 | EUR 9.09 | EUR 4,991.85 | N/A |
| 1089 | BAMI IM | BANCO BPM SPA IT0005218380 | MTAA | EUR | 1,071.591 | EUR 16.53 | EUR 17,713.40 | N/A |
| 1090 | UCG IM | UNICREDIT SPA IT0005239360 | MTAA | EUR | 1,415.287 | EUR 84.88 | EUR 120,129.58 | N/A |
| 1091 | BMPS IM | BANCA MONTE DEI PASCHI SIENA IT0005508921 | MTAA | EUR | 1,889.499 | EUR 11.87 | EUR 22,432.13 | N/A |
| 1092 | TIT IM | TELECOM ITALIA SPA IT0005712671 | MTAA | EUR | 1,459.572 | EUR 7.63 | EUR 11,130.70 | N/A |
| 1093 | GLEN LN | GLENCORE PLC JE00B4T3BW64 | XLON | GBP | 9,919.935 | GBP 5.73 | GBP 56,870.99 | N/A |
| 1094 | WISE LN | WISE GROUP PLC-CL A JE00BQKY0816 | XLON | GBP | 638.581 | GBP 9.02 | GBP 5,758.72 | N/A |
| 1095 | CVC NA | CVC CAPITAL PARTNERS PLC JE00BRX98089 | XAMS | EUR | 202.071 | EUR 15.75 | EUR 3,182.62 | N/A |
| 1096 | APTV US | APTIV PLC JE00BTDN8H13 | XNYS | USD | 225.034 | USD 47.01 | USD 10,578.85 | N/A |
| 1097 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 446.569 | USD 47.75 | USD 21,323.67 | N/A |
| 1098 | 000100 KS | YUHAN CORP KR7000100008 | XKRX | KRW | 57.222 | KRW 75,100.00 | KRW 4,297,354.93 | N/A |
| 1099 | 000150 KS | DOOSAN CORP KR7000150003 | XKRX | KRW | 7.452 | KRW 1,259,000.00 | KRW 9,381,501.45 | N/A |
| 1100 | 000270 KS | KIA CORP KR7000270009 | XKRX | KRW | 225.824 | KRW 133,000.00 | KRW 30,034,546.78 | N/A |
| 1101 | 000660 KS | SK HYNIX INC KR7000660001 | XKRX | KRW | 546.448 | KRW 1,668,000.00 | KRW 911,474,813.64 | N/A |
| 1102 | 000720 KS | HYUNDAI ENGINEERING & CONSTR KR7000720003 | XKRX | KRW | 71.928 | KRW 110,100.00 | KRW 7,919,300.33 | N/A |
| 1103 | 000810 KS | SAMSUNG FIRE & MARINE INS KR7000810002 | XKRX | KRW | 30.013 | KRW 637,000.00 | KRW 19,118,421.14 | N/A |
| 1104 | 003230 KS | SAMYANG FOODS CO LTD KR7003230000 | XKRX | KRW | 4.14 | KRW 1,210,000.00 | KRW 5,009,097.50 | N/A |
| 1105 | 003490 KS | KOREAN AIR LINES CO LTD KR7003490000 | XKRX | KRW | 153.626 | KRW 26,900.00 | KRW 4,132,548.01 | N/A |
| 1106 | 003550 KS | LG CORP KR7003550001 | XKRX | KRW | 73.698 | KRW 106,800.00 | KRW 7,870,945.33 | N/A |
| 1107 | 003670 KS | POSCO FUTURE M CO LTD KR7003670007 | XKRX | KRW | 37.196 | KRW 146,200.00 | KRW 5,438,011.34 | N/A |
| 1108 | 005380 KS | HYUNDAI MOTOR CO KR7005380001 | XKRX | KRW | 130.247 | KRW 404,500.00 | KRW 52,684,931.73 | N/A |
| 1109 | 005385 KS | HYUNDAI MOTOR CO LTD-PRF KR7005381009 | XKRX | KRW | 22.976 | KRW 203,000.00 | KRW 4,664,054.92 | N/A |
| 1110 | 005387 KS | HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007 | XKRX | KRW | 36.533 | KRW 204,500.00 | KRW 7,471,068.03 | N/A |
| 1111 | 005490 KS | POSCO HOLDINGS INC KR7005490008 | XKRX | KRW | 70.428 | KRW 317,000.00 | KRW 22,325,546.03 | N/A |
| 1112 | 005830 KS | DONGBU INSURANCE CO LTD KR7005830005 | XKRX | KRW | 42.639 | KRW 155,600.00 | KRW 6,634,703.09 | N/A |
| 1113 | 005930 KS | SAMSUNG ELECTRONICS CO LTD KR7005930003 | XKRX | KRW | 4,627.108 | KRW 246,000.00 | KRW 1,138,268,629.50 | N/A |
| 1114 | 005935 KS | SAMSUNG ELECTRONICS-PFD KR7005931001 | XKRX | KRW | 794.626 | KRW 183,900.00 | KRW 146,131,734.27 | N/A |
| 1115 | 005940 KS | NH INVESTMENT & SECURITIES C KR7005940002 | XKRX | KRW | 60.958 | KRW 28,250.00 | KRW 1,722,060.68 | N/A |
| 1116 | 006400 KS | SAMSUNG SDI CO LTD KR7006400006 | XKRX | KRW | 59.623 | KRW 429,000.00 | KRW 25,578,189.78 | N/A |
| 1117 | 006800 KS | MIRAE ASSET SECURITIES CO LT KR7006800007 | XKRX | KRW | 182.097 | KRW 35,200.00 | KRW 6,409,831.65 | N/A |
| 1118 | 009150 KS | SAMSUNG ELECTRO-MECHANICS CO KR7009150004 | XKRX | KRW | 54.8 | KRW 1,356,000.00 | KRW 74,308,813.56 | N/A |
| 1119 | 009540 KS | HD KOREA SHIPBUILDING & OFFS KR7009540006 | XKRX | KRW | 42.091 | KRW 396,000.00 | KRW 16,668,020.16 | N/A |
| 1120 | 010120 KS | LS ELECTRIC CO LTD KR7010120004 | XKRX | KRW | 75.033 | KRW 212,000.00 | KRW 15,907,008.72 | N/A |
| 1121 | 010140 KS | SAMSUNG HEAVY INDUSTRIES KR7010140002 | XKRX | KRW | 698.78 | KRW 22,200.00 | KRW 15,512,924.44 | N/A |
| 1122 | 010950 KS | S-OIL CORPORATION KR7010950004 | XKRX | KRW | 50.039 | KRW 122,500.00 | KRW 6,129,813.03 | N/A |
| 1123 | 011200 KS | HMM CO LTD KR7011200003 | XKRX | KRW | 236.794 | KRW 21,100.00 | KRW 4,996,353.61 | N/A |
| 1124 | 012330 KS | HYUNDAI MOBIS KR7012330007 | XKRX | KRW | 57.129 | KRW 503,000.00 | KRW 28,735,695.86 | N/A |
| 1125 | 012450 KS | HANWHA AEROSPACE CO LTD KR7012450003 | XKRX | KRW | 32.652 | KRW 1,007,000.00 | KRW 32,880,886.24 | N/A |
| 1126 | 0126Z0 KS | SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002 | XKRX | KRW | 6.624 | KRW 389,000.00 | KRW 2,576,580.40 | N/A |
| 1127 | 015760 KS | KOREA ELECTRIC POWER CORP KR7015760002 | XKRX | KRW | 254.284 | KRW 35,700.00 | KRW 9,077,955.94 | N/A |
| 1128 | 017670 KS | SK TELECOM KR7017670001 | XKRX | KRW | 98.216 | KRW 93,000.00 | KRW 9,134,060.10 | N/A |
| 1129 | 018260 KS | SAMSUNG SDS CO LTD KR7018260000 | XKRX | KRW | 42.226 | KRW 230,500.00 | KRW 9,732,977.75 | N/A |
| 1130 | 024110 KS | INDUSTRIAL BANK OF KOREA KR7024110009 | XKRX | KRW | 259.252 | KRW 20,200.00 | KRW 5,236,894.24 | N/A |
| 1131 | 028260 KS | SAMSUNG C&T CORP KR7028260008 | XKRX | KRW | 80.591 | KRW 347,500.00 | KRW 28,005,264.78 | N/A |
| 1132 | 028300 KS | HLB INC KR7028300002 | XKOS | KRW | 118.728 | KRW 34,900.00 | KRW 4,143,613.48 | N/A |
| 1133 | 032640 KS | LG UPLUS CORP. KR7032640005 | XKRX | KRW | 133.507 | KRW 14,920.00 | KRW 1,991,926.08 | N/A |
| 1134 | 032830 KS | SAMSUNG LIFE INSURANCE CO LTD KR7032830002 | XKRX | KRW | 78.604 | KRW 294,000.00 | KRW 23,109,458.40 | N/A |
| 1135 | 033780 KS | KT&G CORP KR7033780008 | XKRX | KRW | 95.059 | KRW 176,000.00 | KRW 16,730,406.88 | N/A |
| 1136 | 034020 KS | DOOSAN ENERBILITY KR7034020008 | XKRX | KRW | 434.26 | KRW 77,000.00 | KRW 33,438,046.95 | N/A |
| 1137 | 034220 KS | LG DISPLAY CO LTD KR7034220004 | XKRX | KRW | 319.289 | KRW 9,800.00 | KRW 3,129,032.10 | N/A |
| 1138 | 034730 KS | SK INC KR7034730002 | XKRX | KRW | 34.681 | KRW 562,000.00 | KRW 19,490,609.60 | N/A |
| 1139 | 035420 KS | NAVER CORP KR7035420009 | XKRX | KRW | 139.665 | KRW 229,000.00 | KRW 31,983,285.00 | N/A |
| 1140 | 035720 KS | KAKAO CORP KR7035720002 | XKRX | KRW | 305.152 | KRW 38,150.00 | KRW 11,641,538.12 | N/A |
| 1141 | 042660 KS | HANWHA OCEAN CO LTD KR7042660001 | XKRX | KRW | 133.393 | KRW 91,900.00 | KRW 12,258,841.51 | N/A |
| 1142 | 042700 KS | HANMI SEMICONDUCTOR CO LTD KR7042700005 | XKRX | KRW | 47.09 | KRW 209,000.00 | KRW 9,841,749.39 | N/A |
| 1143 | 047050 KS | POSCO INTERNATIONAL CORP KR7047050000 | XKRX | KRW | 57.025 | KRW 54,400.00 | KRW 3,102,167.07 | N/A |
| 1144 | 047810 KS | KOREA AEROSPACE INDUSTRIES KR7047810007 | XKRX | KRW | 74.309 | KRW 146,500.00 | KRW 10,886,211.37 | N/A |
| 1145 | 051910 KS | LG CHEM LTD KR7051910008 | XKRX | KRW | 48.094 | KRW 255,500.00 | KRW 12,287,914.80 | N/A |
| 1146 | 055550 KS | SHINHAN FINANCIAL GROUP LTD KR7055550008 | XKRX | KRW | 425.339 | KRW 103,600.00 | KRW 44,065,139.05 | N/A |
| 1147 | 064350 KS | HYUNDAI ROTEM COMPANY KR7064350002 | XKRX | KRW | 74.619 | KRW 147,700.00 | KRW 11,021,239.59 | N/A |
| 1148 | 066570 KS | LG ELECTRONICS INC KR7066570003 | XKRX | KRW | 98.785 | KRW 179,500.00 | KRW 17,731,891.35 | N/A |
| 1149 | 068270 KS | CELLTRION INC KR7068270008 | XKRX | KRW | 152.384 | KRW 190,300.00 | KRW 28,998,751.32 | N/A |
| 1150 | 071050 KS | KOREA INVESTMENT HOLDINGS CO KR7071050009 | XKRX | KRW | 41.242 | KRW 209,500.00 | KRW 8,640,263.95 | N/A |
| 1151 | 079550 KS | LIG DEFENSE&AEROSPACE CO LTD KR7079550000 | XKRX | KRW | 13.351 | KRW 798,000.00 | KRW 10,653,866.58 | N/A |
| 1152 | 086280 KS | HYUNDAI GLOVIS CO LTD KR7086280005 | XKRX | KRW | 38.707 | KRW 205,500.00 | KRW 7,954,228.91 | N/A |
| 1153 | 086520 KS | ECOPRO CO LTD KR7086520004 | XKOS | KRW | 99.354 | KRW 82,300.00 | KRW 8,176,844.90 | N/A |
| 1154 | 086790 KS | HANA FINANCIAL GROUP KR7086790003 | XKRX | KRW | 270.926 | KRW 128,600.00 | KRW 34,841,122.18 | N/A |
| 1155 | 090430 KS | AMOREPACIFIC CORP KR7090430000 | XKRX | KRW | 30.945 | KRW 131,300.00 | KRW 4,063,035.17 | N/A |
| 1156 | 096770 KS | SK INNOVATION CO LTD KR7096770003 | XKRX | KRW | 64.114 | KRW 109,200.00 | KRW 7,001,299.03 | N/A |
| 1157 | 105560 KS | KB FINANCIAL GROUP INC KR7105560007 | XKRX | KRW | 355.915 | KRW 169,545.00 | KRW 60,343,690.06 | N/A |
| 1158 | 138040 KS | MERITZ FINANCIAL GROUP INC KR7138040001 | XKRX | KRW | 77.579 | KRW 120,400.00 | KRW 9,340,512.80 | N/A |
| 1159 | 161390 KS | HANKOOK TIRE & TECHNOLOGY CO KR7161390000 | XKRX | KRW | 61.186 | KRW 67,700.00 | KRW 4,142,263.77 | N/A |
| 1160 | 196170 KS | ALTEOGEN INC KR7196170005 | XKOS | KRW | 39.483 | KRW 277,000.00 | KRW 10,936,766.07 | N/A |
| 1161 | 196170 KS | ALTEOGEN INC(N) KR7196170005 | XKOS | KRW | 11.84 | KRW 277,000.00 | KRW 3,279,596.90 | N/A |
| 1162 | 207940 KS | SAMSUNG BIOLOGICS CO LTD KR7207940008 | XKRX | KRW | 10.722 | KRW 1,491,000.00 | KRW 15,986,442.36 | N/A |
| 1163 | 247540 KS | ECOPRO BM CO LTD KR7247540008 | XKOS | KRW | 49.098 | KRW 101,700.00 | KRW 4,993,215.75 | N/A |
| 1164 | 259960 KS | KRAFTON INC KR7259960003 | XKRX | KRW | 28.15 | KRW 229,000.00 | KRW 6,446,425.57 | N/A |
| 1165 | 267250 KS | HD HYUNDAI KR7267250009 | XKRX | KRW | 42.329 | KRW 219,000.00 | KRW 9,270,051.00 | N/A |
| 1166 | 267260 KS | HD HYUNDAI ELECTRIC CO LTD KR7267260008 | XKRX | KRW | 23.338 | KRW 772,000.00 | KRW 18,016,835.64 | N/A |
| 1167 | 272210 KS | HANWHA SYSTEMS CO LTD KR7272210006 | XKRX | KRW | 76.378 | KRW 72,400.00 | KRW 5,529,801.95 | N/A |
| 1168 | 278470 KS | APR CORP/KOREA KR7278470000 | XKRX | KRW | 23.7 | KRW 357,500.00 | KRW 8,472,785.75 | N/A |
| 1169 | 298040 KS | HYOSUNG HEAVY INDUSTRIES COR KR7298040007 | XKRX | KRW | 5.692 | KRW 2,985,000.00 | KRW 16,991,097.60 | N/A |
| 1170 | 316140 KS | WOORI FINANCIAL GROUP INC KR7316140003 | XKRX | KRW | 612.694 | KRW 33,350.00 | KRW 20,433,350.24 | N/A |
| 1171 | 323410 KS | KAKAOBANK CORP KR7323410001 | XKRX | KRW | 174.594 | KRW 21,550.00 | KRW 3,762,504.58 | N/A |
| 1172 | 329180 KS | HD HYUNDAI HEAVY INDUSTRIES KR7329180004 | XKRX | KRW | 33.532 | KRW 509,000.00 | KRW 17,067,793.09 | N/A |
| 1173 | 352820 KS | HYBE CO LTD KR7352820005 | XKRX | KRW | 22.148 | KRW 181,000.00 | KRW 4,008,731.89 | N/A |
| 1174 | 373220 KS | LG ENERGY SOLUTION KR7373220003 | XKRX | KRW | 45.486 | KRW 335,500.00 | KRW 15,260,405.38 | N/A |
| 1175 | 402340 KS | SK SQUARE CO LTD KR7402340004 | XKRX | KRW | 90.692 | KRW 1,119,000.00 | KRW 101,484,001.11 | N/A |
| 1176 | NBK KK | NATIONAL BANK OF KUWAIT KW0EQ0100010 | XKUW | KWD | 8,537.221 | KWD 0.87 | KWD 7,427.38 | N/A |
| 1177 | GBK KK | GULF BANK KW0EQ0100028 | XKUW | KWD | 2,278.884 | KWD 0.36 | KWD 827.23 | N/A |
| 1178 | KFH KK | KUWAIT FINANCE HOUSE KW0EQ0100085 | XKUW | KWD | 11,490.047 | KWD 0.79 | KWD 9,042.67 | N/A |
| 1179 | BOUBYAN KK | BOUBYAN BANK K.S.C KW0EQ0102065 | XKUW | KWD | 1,545.681 | KWD 0.66 | KWD 1,013.97 | N/A |
| 1180 | MABANEE KK | MABANEE CO KPSC KW0EQ0400725 | XKUW | KWD | 708.136 | KWD 0.99 | KWD 698.93 | N/A |
| 1181 | ZAIN KK | MOBILE TELECOMMUNICATIONS CO KW0EQ0601058 | XKUW | KWD | 1,804.933 | KWD 0.60 | KWD 1,090.18 | N/A |
| 1182 | WARBABAN KK | WARBA BANK KSCP KW0EQB010944 | XKUW | KWD | 2,379.842 | KWD 0.28 | KWD 666.36 | N/A |
| 1183 | 1590 TT | AIRTAC INTERNATIONAL GROUP KYG014081064 | XTAI | TWD | 131.396 | TWD 1,510.00 | TWD 198,407.72 | N/A |
| 1184 | 9926 HK | AKESO INC - B KYG0146B1032 | XHKG | HKD | 631.313 | HKD 95.50 | HKD 60,290.36 | N/A |
| 1185 | 9988 HK | ALIBABA GROUP HOLDING LTD KYG017191142 | XHKG | HKD | 16,549.708 | HKD 128.10 | HKD 2,120,017.55 | N/A |
| 1186 | 3661 TT | ALCHIP TECHNOLOGIES LTD KYG022421088 | XTAI | TWD | 75.551 | TWD 3,610.00 | TWD 272,737.41 | N/A |
| 1187 | 2020 HK | ANTA SPORTS PRODUCTS LTD KYG040111059 | XHKG | HKD | 1,186.04 | HKD 75.55 | HKD 89,605.32 | N/A |
| 1188 | 9888 HK | BAIDU INC-CLASS A KYG070341048 | XHKG | HKD | 2,083.435 | HKD 112.00 | HKD 233,344.77 | N/A |
| 1189 | 9626 HK | BILIBILI INC-CLASS Z KYG1098A1013 | XHKG | HKD | 293.064 | HKD 150.10 | HKD 43,988.85 | N/A |
| 1190 | 3665 TT | BIZLINK HOLDING INC KYG114741062 | XTAI | TWD | 175.94 | TWD 2,355.00 | TWD 414,337.78 | N/A |
| 1191 | 3998 HK | BOSIDENG INTL HLDGS LTD KYG126521064 | XHKG | HKD | 4,615.827 | HKD 4.90 | HKD 22,617.55 | N/A |
| 1192 | 5871 TT | CHAILEASE HOLDING CO LTD KYG202881093 | XTAI | TWD | 1,399.289 | TWD 112.00 | TWD 156,720.38 | N/A |
| 1193 | 5871 TT | CHAILEASE HOLDING CO LTD(N) KYG202881093 | XTAI | TWD | 27.985 | TWD 112.00 | TWD 3,134.29 | N/A |
| 1194 | 1109 HK | CHINA RESOURCES LAND LTD KYG2108Y1052 | XHKG | HKD | 2,890.346 | HKD 33.08 | HKD 95,612.65 | N/A |
| 1195 | 2319 HK | CHINA MENGNIU DAIRY CO KYG210961051 | XHKG | HKD | 2,918.528 | HKD 18.72 | HKD 54,634.84 | N/A |
| 1196 | 1929 HK | CHOW TAI FOOK JEWELLERY GROU KYG211461085 | XHKG | HKD | 1,929.126 | HKD 11.86 | HKD 22,879.44 | N/A |
| 1197 | 1378 HK | CHINA HONGQIAO GROUP LTD KYG211501005 | XHKG | HKD | 3,523.967 | HKD 24.04 | HKD 84,716.16 | N/A |
| 1198 | 6863 HK | CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067 | XHKG | HKD | 931.445 | HKD 0.00 | HKD 0.00 | N/A |
| 1199 | 6186 HK | CHINA FEIHE LTD KYG2121Q1055 | XHKG | HKD | 3,922.418 | HKD 3.27 | HKD 12,806.70 | N/A |
| 1200 | 1209 HK | CHINA RESOURCES MIXC LIFESTY KYG2122G1064 | XHKG | HKD | 745.156 | HKD 39.96 | HKD 29,776.43 | N/A |
| 1201 | 1 HK | CK HUTCHISON HOLDINGS LTD KYG217651051 | XHKG | HKD | 2,749.133 | HKD 73.70 | HKD 202,611.14 | N/A |
| 1202 | 1113 HK | CK ASSET HOLDINGS LTD KYG2177B1014 | XHKG | HKD | 1,761.302 | HKD 48.18 | HKD 84,859.51 | N/A |
| 1203 | CRDO US | CREDO TECHNOLOGY GROUP HOLDI KYG254571055 | XNGS | USD | 174.516 | USD 224.63 | USD 39,201.58 | N/A |
| 1204 | 2018 HK | AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 | XHKG | HKD | 771.029 | HKD 41.94 | HKD 32,336.98 | N/A |
| 1205 | 2688 HK | ENN ENERGY HOLDINGS LTD KYG3066L1014 | XHKG | HKD | 750.331 | HKD 48.24 | HKD 36,195.95 | N/A |
| 1206 | 1908 HK | C&D INTERNATIONAL INVESTMENT KYG3165D1097 | XHKG | HKD | 755.505 | HKD 14.87 | HKD 11,234.37 | N/A |
| 1207 | FN US | FABRINET KYG3323L1005 | XNYS | USD | 35.865 | USD 522.22 | USD 18,729.67 | N/A |
| 1208 | FTAI US | FTAI AVIATION LTD KYG3730V1059 | XNGS | USD | 99.942 | USD 223.73 | USD 22,360.08 | N/A |
| 1209 | 3800 HK | GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088 | XHKG | HKD | 22,189.09 | HKD 0.70 | HKD 15,421.42 | N/A |
| 1210 | 175 HK | GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 | XHKG | HKD | 6,540.814 | HKD 19.43 | HKD 127,088.01 | N/A |
| 1211 | 1548 HK | GENSCRIPT BIOTECH CORP KYG3825B1059 | XHKG | HKD | 1,262.625 | HKD 18.75 | HKD 23,674.23 | N/A |
| 1212 | 2367 HK | GIANT BIOGENE HOLDING CO LTD KYG3887G1091 | XHKG | HKD | 291.853 | HKD 29.42 | HKD 8,586.31 | N/A |
| 1213 | 9698 HK | GDS HOLDINGS LTD-CL A KYG3902L1095 | XHKG | HKD | 1,054.603 | HKD 32.40 | HKD 34,169.13 | N/A |
| 1214 | GRAB US | GRAB HOLDINGS LTD - CL A KYG4124C1096 | XNGS | USD | 2,705.22 | USD 3.74 | USD 10,117.52 | N/A |
| 1215 | 1882 HK | HAITIAN INTERNATIONAL HLDGS KYG4232C1087 | XHKG | HKD | 714.108 | HKD 20.24 | HKD 14,453.54 | N/A |
| 1216 | 6862 HK | HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 | XHKG | HKD | 1,417.866 | HKD 11.54 | HKD 16,362.18 | N/A |
| 1217 | 1044 HK | HENGAN INTL GROUP CO LTD KYG4402L1510 | XHKG | HKD | 729.632 | HKD 23.80 | HKD 17,365.24 | N/A |
| 1218 | 2525 HK | HESAI GROUP KYG4417G1148 | XHKG | HKD | 827.951 | HKD 17.97 | HKD 14,878.28 | N/A |
| 1219 | 9660 HK | HORIZON ROBOTICS INC KYG4602S1057 | XHKG | HKD | 4,909.75 | HKD 5.17 | HKD 25,358.86 | N/A |
| 1220 | 1801 HK | INNOVENT BIOLOGICS INC KYG4818G1010 | XHKG | HKD | 1,459.264 | HKD 90.30 | HKD 131,771.52 | N/A |
| 1221 | 1519 HK | J&T GLOBAL EXPRESS LTD KYG4990A1040 | XHKG | HKD | 2,396.918 | HKD 10.57 | HKD 25,335.43 | N/A |
| 1222 | 6618 HK | JD HEALTH INTERNATIONAL INC KYG5074A1004 | XHKG | HKD | 1,074.784 | HKD 39.36 | HKD 42,303.50 | N/A |
| 1223 | 2618 HK | JD LOGISTICS INC KYG5074S1012 | XHKG | HKD | 2,032.62 | HKD 14.89 | HKD 30,265.71 | N/A |
| 1224 | 2423 HK | KE HOLDINGS INC-CL A KYG5223Y1089 | XHKG | HKD | 1,949.928 | HKD 44.60 | HKD 86,966.80 | N/A |
| 1225 | 268 HK | KINGDEE INTERNATIONAL SFTWR KYG525681477 | XHKG | HKD | 3,104.817 | HKD 8.79 | HKD 27,275.81 | N/A |
| 1226 | 1888 HK | KINGBOARD LAMINATES HOLDING KYG5257K1076 | XHKG | HKD | 972.843 | HKD 34.32 | HKD 33,387.96 | N/A |
| 1227 | 3888 HK | KINGSOFT CORP LTD KYG5264Y1089 | XHKG | HKD | 1,005.961 | HKD 28.62 | HKD 28,790.59 | N/A |
| 1228 | 1024 HK | KUAISHOU TECHNOLOGY KYG532631028 | XHKG | HKD | 2,780.881 | HKD 45.48 | HKD 126,474.46 | N/A |
| 1229 | 2015 HK | LI AUTO INC-CLASS A KYG5479M1050 | XHKG | HKD | 1,211.913 | HKD 50.65 | HKD 61,383.42 | N/A |
| 1230 | 3692 HK | HANSOH PHARMACEUTICAL GROUP KYG549581067 | XHKG | HKD | 1,448.914 | HKD 31.42 | HKD 45,524.89 | N/A |
| 1231 | 2331 HK | LI NING CO LTD KYG5496K1242 | XHKG | HKD | 2,385.534 | HKD 14.84 | HKD 35,401.33 | N/A |
| 1232 | 960 HK | LONGFOR GROUP HOLDINGS LTD KYG5635P1090 | XHKG | HKD | 2,100.926 | HKD 6.75 | HKD 14,170.75 | N/A |
| 1233 | 3690 HK | MEITUAN-CLASS B KYG596691041 | XHKG | HKD | 4,924.084 | HKD 93.05 | HKD 458,186.01 | N/A |
| 1234 | 9896 HK | MINISO GROUP HOLDING LTD KYG6180F1081 | XHKG | HKD | 358.089 | HKD 24.60 | HKD 8,808.99 | N/A |
| 1235 | 9999 HK | NETEASE INC KYG6427A1022 | XHKG | HKD | 1,708.425 | HKD 202.60 | HKD 346,126.98 | N/A |
| 1236 | 9901 HK | NEW ORIENTAL EDUCATION & TEC KYG6470A1168 | XHKG | HKD | 1,284.359 | HKD 44.92 | HKD 57,693.41 | N/A |
| 1237 | 9866 HK | NIO INC-CLASS A KYG6525F1028 | XHKG | HKD | 1,799.552 | HKD 38.12 | HKD 68,598.91 | N/A |
| 1238 | NU US | NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034 | XNYS | USD | 3,562.777 | USD 14.48 | USD 51,589.01 | N/A |
| 1239 | 9992 HK | POP MART INTERNATIONAL GROUP KYG7170M1033 | XHKG | HKD | 519.539 | HKD 161.40 | HKD 83,853.64 | N/A |
| 1240 | 2026 HK | PONY AI INC-CLASS A KYG7171B1068 | XHKG | HKD | 170.765 | HKD 61.70 | HKD 10,536.19 | N/A |
| 1241 | 1928 HK | SANDS CHINA LTD KYG7800X1079 | XHKG | HKD | 2,112.565 | HKD 14.42 | HKD 30,463.18 | N/A |
| 1242 | 2228 HK | XTALPI HOLDINGS LTD KYG7S12M1051 | XHKG | HKD | 1,676.601 | HKD 7.33 | HKD 12,281.10 | N/A |
| 1243 | 20 HK | SENSETIME GROUP INC-CLASS B KYG8062L1041 | XHKG | HKD | 32,466.033 | HKD 1.57 | HKD 50,971.67 | N/A |
| 1244 | SN US | SHARKNINJA INC KYG8068L1086 | XNYS | USD | 80.479 | USD 182.11 | USD 14,655.97 | N/A |
| 1245 | 2313 HK | SHENZHOU INTERNATIONAL GROUP KYG8087W1015 | XHKG | HKD | 812.427 | HKD 42.98 | HKD 34,918.11 | N/A |
| 1246 | 1177 HK | SINO BIOPHARMACEUTICAL KYG8167W1380 | XHKG | HKD | 10,264.006 | HKD 4.89 | HKD 50,139.67 | N/A |
| 1247 | 1308 HK | SITC INTERNATIONAL HOLDINGS KYG8187G1055 | XHKG | HKD | 1,137.198 | HKD 39.00 | HKD 44,350.74 | N/A |
| 1248 | 9618 HK | JD.COM INC - CL A KYG8208B1014 | XHKG | HKD | 2,345.927 | HKD 130.00 | HKD 304,970.51 | N/A |
| 1249 | 6969 HK | SMOORE INTERNATIONAL HOLDING KYG8245V1023 | XHKG | HKD | 1,904.288 | HKD 8.71 | HKD 16,576.82 | N/A |
| 1250 | STNE US | STONECO LTD-A KYG851581069 | XNGS | USD | 217.337 | USD 11.17 | USD 2,427.66 | N/A |
| 1251 | 2382 HK | SUNNY OPTICAL TECH KYG8586D1097 | XHKG | HKD | 726.527 | HKD 59.45 | HKD 43,192.04 | N/A |
| 1252 | 700 HK | TENCENT HOLDINGS LTD KYG875721634 | XHKG | HKD | 6,091.65 | HKD 492.20 | HKD 2,998,310.26 | N/A |
| 1253 | 1530 HK | 3SBIO INC KYG8875G1029 | XHKG | HKD | 1,816.318 | HKD 17.22 | HKD 31,276.99 | N/A |
| 1254 | 322 HK | TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 | XHKG | HKD | 2,090.577 | HKD 11.42 | HKD 23,874.38 | N/A |
| 1255 | 780 HK | TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069 | XHKG | HKD | 1,299.883 | HKD 14.18 | HKD 18,432.34 | N/A |
| 1256 | 9961 HK | TRIP.COM GROUP LTD KYG9066F1019 | XHKG | HKD | 609.476 | HKD 366.60 | HKD 223,433.72 | N/A |
| 1257 | 151 HK | WANT WANT CHINA HOLDINGS LTD KYG9431R1039 | XHKG | HKD | 3,560.19 | HKD 3.37 | HKD 11,980.04 | N/A |
| 1258 | 1997 HK | WHARF REAL ESTATE INVESTMENT KYG9593A1040 | XHKG | HKD | 1,395.255 | HKD 26.38 | HKD 36,806.83 | N/A |
| 1259 | 288 HK | WH GROUP LTD KYG960071028 | XHKG | HKD | 9,860.691 | HKD 8.28 | HKD 81,597.22 | N/A |
| 1260 | 2269 HK | WUXI BIOLOGICS CAYMAN INC KYG970081173 | XHKG | HKD | 3,384.25 | HKD 40.62 | HKD 137,468.24 | N/A |
| 1261 | 2268 HK | WUXI XDC CAYMAN INC KYG9808A1058 | XHKG | HKD | 305.307 | HKD 54.20 | HKD 16,547.64 | N/A |
| 1262 | XP US | XP INC - CLASS A KYG982391099 | XNGS | USD | 381.892 | USD 16.98 | USD 6,484.53 | N/A |
| 1263 | 968 HK | XINYI SOLAR HOLDINGS LTD KYG9829N1025 | XHKG | HKD | 5,402.381 | HKD 2.39 | HKD 12,884.68 | N/A |
| 1264 | 9868 HK | XPENG INC - CLASS A SHARES KYG982AW1003 | XHKG | HKD | 1,224.333 | HKD 47.24 | HKD 57,837.48 | N/A |
| 1265 | 1585 HK | YADEA GROUP HOLDINGS LTD KYG9830F1063 | XHKG | HKD | 1,366.119 | HKD 10.27 | HKD 14,030.05 | N/A |
| 1266 | 1810 HK | XIAOMI CORP-CLASS B KYG9830T1067 | XHKG | HKD | 16,790.848 | HKD 27.64 | HKD 464,099.05 | N/A |
| 1267 | 4958 TT | ZHEN DING TECHNOLOGY HOLDING KYG989221000 | XTAI | TWD | 714.108 | TWD 488.00 | TWD 348,484.62 | N/A |
| 1268 | 2057 HK | ZTO EXPRESS CAYMAN INC KYG9897K1058 | XHKG | HKD | 396.382 | HKD 190.80 | HKD 75,629.61 | N/A |
| 1269 | RCL US | ROYAL CARIBBEAN CRUISES LTD LR0008862868 | XNYS | USD | 262.168 | USD 327.42 | USD 85,839.04 | N/A |
| 1270 | TIGO US | MILLICOM INTL CELLULAR S.A. LU0038705702 | XNGS | USD | 85.727 | USD 91.79 | USD 7,868.91 | N/A |
| 1271 | RNI SJ | REINET INVESTMENTS SCA LU0383812293 | XLUX | ZAR | 136.405 | ZAR 447.49 | ZAR 61,039.85 | N/A |
| 1272 | MT NA | ARCELORMITTAL LU1598757687 | XAMS | EUR | 449.456 | EUR 64.47 | EUR 28,976.49 | N/A |
| 1273 | SPOT US | SPOTIFY TECHNOLOGY SA LU1778762911 | XNYS | USD | 151.335 | USD 482.23 | USD 72,978.21 | N/A |
| 1274 | ALE PW | ALLEGRO.EU SA LU2237380790 | XWAR | PLN | 902.156 | PLN 45.16 | PLN 40,736.86 | N/A |
| 1275 | TEN IM | TENARIS SA LU2598331598 | MTAA | EUR | 422.185 | EUR 24.72 | EUR 10,436.41 | N/A |
| 1276 | ZAB PW | ZABKA GROUP SA LU2910446546 | XWAR | PLN | 303.237 | PLN 31.40 | PLN 9,521.64 | N/A |
| 1277 | AC* MM | ARCA CONTINENTAL SAB DE CV MX01AC100006 | XMEX | MXN | 455.373 | MXN 193.35 | MXN 88,046.39 | N/A |
| 1278 | AMXB MM | AMERICA MOVIL SAB DE CV MX01AM050019 | XMEX | MXN | 15,128.209 | MXN 20.79 | MXN 314,515.46 | N/A |
| 1279 | GAPB MM | GRUPO AEROPORT DEL PACIFIC-B MX01GA000004 | XMEX | MXN | 357.696 | MXN 374.41 | MXN 133,924.80 | N/A |
| 1280 | KOFUBL MM | COCA-COLA FEMSA SAB DE CV MX01KO000002 | XMEX | MXN | 415.01 | MXN 187.22 | MXN 77,698.26 | N/A |
| 1281 | OMAB MM | GRUPO AEROPORTUARIO DEL CENT MX01OM000018 | XMEX | MXN | 303.237 | MXN 236.10 | MXN 71,594.28 | N/A |
| 1282 | PINFRA* MM | PROMOTORA Y OPERADORA DE INF MX01PI000005 | XMEX | MXN | 175.008 | MXN 273.22 | MXN 47,815.73 | N/A |
| 1283 | WALMEX* MM | WALMART DE MEXICO -SER V MX01WA000038 | XMEX | MXN | 5,008.069 | MXN 48.53 | MXN 243,041.60 | N/A |
| 1284 | FIBRAPL MM | PROLOGIS PROPERTY MEXICO SA MXCFFI170008 | XMEX | MXN | 1,101.485 | MXN 75.25 | MXN 82,886.78 | N/A |
| 1285 | FUNO11 MM | FIBRA UNO ADMINISTRACION SA MXCFFU000001 | XMEX | MXN | 2,661.863 | MXN 30.68 | MXN 81,665.95 | N/A |
| 1286 | SIGMAFA MM | SIGMA FOODS SAB DE CV MXP000511016 | XMEX | MXN | 3,850.024 | MXN 17.13 | MXN 65,950.92 | N/A |
| 1287 | ASURB MM | GRUPO AEROPORTUARIO DE SUR-B MXP001661018 | XMEX | MXN | 174.956 | MXN 471.06 | MXN 82,414.97 | N/A |
| 1288 | CEMEXCPO MM | CEMEX SAB-CPO MXP225611567 | XMEX | MXN | 14,749.566 | MXN 19.96 | MXN 294,401.34 | N/A |
| 1289 | FEMSAUBD MM | FOMENTO ECONOMICO MEXICA-UBD MXP320321310 | XMEX | MXN | 1,675.09 | MXN 214.38 | MXN 359,105.79 | N/A |
| 1290 | GFINBURO MM | GRUPO FINANCIERO INBURSA-O MXP370641013 | XMEX | MXN | 1,385.783 | MXN 43.07 | MXN 59,685.68 | N/A |
| 1291 | GFNORTEO MM | GRUPO FINANCIERO BANORTE-O MXP370711014 | XMEX | MXN | 2,448.117 | MXN 198.93 | MXN 487,003.89 | N/A |
| 1292 | GMEXICOB MM | GRUPO MEXICO SA-SER B MXP370841019 | XMEX | MXN | 2,987.392 | MXN 222.38 | MXN 664,336.34 | N/A |
| 1293 | GCARSOA1 MM | GRUPO CARSO SAB DE CV-SER A1 MXP461181085 | XMEX | MXN | 505.05 | MXN 144.67 | MXN 73,065.61 | N/A |
| 1294 | GRUMAB MM | GRUMA S.A.B.-B MXP4948K1056 | XMEX | MXN | 134.749 | MXN 257.07 | MXN 34,639.94 | N/A |
| 1295 | BIMBOA MM | GRUPO BIMBO SAB- SERIES A MXP495211262 | XMEX | MXN | 1,122.909 | MXN 61.16 | MXN 68,677.09 | N/A |
| 1296 | PE&OLES* MM | INDUSTRIAS PENOLES SAB DE CV MXP554091415 | XMEX | MXN | 191.981 | MXN 831.43 | MXN 159,618.90 | N/A |
| 1297 | KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A MXP606941179 | XMEX | MXN | 1,454.814 | MXN 40.16 | MXN 58,425.31 | N/A |
| 1298 | AMM MK | AMMB HOLDINGS BHD MYL1015OO006 | XKLS | MYR | 2,367.94 | MYR 7.23 | MYR 17,120.21 | N/A |
| 1299 | CIMB MK | CIMB GROUP HOLDINGS BHD MYL1023OO000 | XKLS | MYR | 8,085.977 | MYR 8.01 | MYR 64,768.68 | N/A |
| 1300 | RHBBANK MK | RHB BANK BHD MYL1066OO009 | XKLS | MYR | 1,602.696 | MYR 8.85 | MYR 14,183.86 | N/A |
| 1301 | MAY MK | MALAYAN BANKING BHD MYL1155OO000 | XKLS | MYR | 5,733.044 | MYR 10.82 | MYR 62,031.54 | N/A |
| 1302 | PBK MK | PUBLIC BANK BERHAD MYL1295OO004 | XKLS | MYR | 14,432.74 | MYR 5.27 | MYR 76,060.54 | N/A |
| 1303 | IOI MK | IOI CORPORATION BERHAD MYL1961OO001 | XKLS | MYR | 2,658.499 | MYR 4.55 | MYR 12,096.17 | N/A |
| 1304 | KLK MK | KUALA LUMPUR KEPONG BERHAD MYL2445OO004 | XKLS | MYR | 543.343 | MYR 21.60 | MYR 11,736.21 | N/A |
| 1305 | MISC MK | MISC BHD MYL3816OO005 | XKLS | MYR | 972.843 | MYR 8.24 | MYR 8,016.22 | N/A |
| 1306 | T MK | TELEKOM MALAYSIA BHD MYL4863OO006 | XKLS | MYR | 1,327.827 | MYR 7.90 | MYR 10,489.83 | N/A |
| 1307 | PCHEM MK | PETRONAS CHEMICALS GROUP BHD MYL5183OO008 | XKLS | MYR | 2,296.529 | MYR 4.52 | MYR 10,380.31 | N/A |
| 1308 | SWB MK | SUNWAY BHD MYL5211OO007 | XKLS | MYR | 2,282.04 | MYR 5.22 | MYR 11,912.25 | N/A |
| 1309 | IHH MK | IHH HEALTHCARE BHD MYL5225OO007 | XKLS | MYR | 2,099.891 | MYR 8.32 | MYR 17,471.09 | N/A |
| 1310 | SDG MK | SD GUTHRIE BHD MYL5285OO001 | XKLS | MYR | 1,634.375 | MYR 6.81 | MYR 11,130.10 | N/A |
| 1311 | TNB MK | TENAGA NASIONAL BERHAD MYL5347OO009 | XKLS | MYR | 2,541.034 | MYR 14.66 | MYR 37,251.55 | N/A |
| 1312 | GAM MK | GAMUDA BHD MYL5398OO002 | XKLS | MYR | 3,802.365 | MYR 4.41 | MYR 16,768.43 | N/A |
| 1313 | HLBK MK | HONG LEONG BANK BERHAD MYL5819OO007 | XKLS | MYR | 670.64 | MYR 22.20 | MYR 14,888.22 | N/A |
| 1314 | MAXIS MK | MAXIS BHD MYL6012OO008 | XKLS | MYR | 2,436.246 | MYR 3.71 | MYR 9,038.47 | N/A |
| 1315 | PTG MK | PETRONAS GAS BERHAD MYL6033OO004 | XKLS | MYR | 619.928 | MYR 17.44 | MYR 10,811.55 | N/A |
| 1316 | YTLP MK | YTL POWER INTERNATIONAL BHD MYL6742OO000 | XKLS | MYR | 3,000.495 | MYR 4.40 | MYR 13,202.18 | N/A |
| 1317 | CDB MK | CELCOMDIGI BHD MYL6947OO005 | XKLS | MYR | 3,053.07 | MYR 3.02 | MYR 9,220.27 | N/A |
| 1318 | PMAH MK | PRESS METAL ALUMINIUM HOLDIN MYL8869OO009 | XKLS | MYR | 3,839.623 | MYR 8.31 | MYR 31,907.27 | N/A |
| 1319 | HEIO NA | HEINEKEN HOLDING NV NL0000008977 | XAMS | EUR | 153.194 | EUR 74.90 | EUR 11,474.21 | N/A |
| 1320 | KPN NA | KONINKLIJKE KPN NV NL0000009082 | XAMS | EUR | 4,482.224 | EUR 3.96 | EUR 17,727.20 | N/A |
| 1321 | HEIA NA | HEINEKEN NV NL0000009165 | XAMS | EUR | 344.724 | EUR 79.40 | EUR 27,371.10 | N/A |
| 1322 | PHIA NA | KONINKLIJKE PHILIPS NV NL0000009538 | XAMS | EUR | 775.001 | EUR 22.98 | EUR 17,809.52 | N/A |
| 1323 | STMPA FP | STMICROELECTRONICS NV NL0000226223 | XPAR | EUR | 656.798 | EUR 46.17 | EUR 30,321.07 | N/A |
| 1324 | AIR FP | AIRBUS GROUP SE NL0000235190 | XPAR | EUR | 618.199 | EUR 214.95 | EUR 132,881.78 | N/A |
| 1325 | ASM NA | ASM INTERNATIONAL NV NL0000334118 | XAMS | EUR | 48.003 | EUR 820.20 | EUR 39,371.97 | N/A |
| 1326 | WKL NA | WOLTERS KLUWER NL0000395903 | XAMS | EUR | 244.869 | EUR 70.24 | EUR 17,199.63 | N/A |
| 1327 | AER US | AERCAP HOLDINGS NV NL0000687663 | XNYS | USD | 188.731 | USD 155.13 | USD 29,277.87 | N/A |
| 1328 | ENX FP | EURONEXT NV NL0006294274 | XPAR | EUR | 75.886 | EUR 161.10 | EUR 12,225.25 | N/A |
| 1329 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 281.238 | USD 59.03 | USD 16,601.47 | N/A |
| 1330 | NXPI US | NXP SEMICONDUCTORS NV NL0009538784 | XNGS | USD | 263.021 | USD 231.15 | USD 60,797.27 | N/A |
| 1331 | NBIS US | NEBIUS GROUP NV NL0009805522 | XNGS | USD | 210.819 | USD 218.99 | USD 46,167.27 | N/A |
| 1332 | ASML NA | ASML HOLDING NV NL0010273215 | XAMS | EUR | 403.093 | EUR 1,465.80 | EUR 590,853.87 | N/A |
| 1333 | CNH US | CNH INDUSTRIAL NV NL0010545661 | XNYS | USD | 883.516 | USD 10.79 | USD 9,533.13 | N/A |
| 1334 | NN NA | NN GROUP NV NL0010773842 | XAMS | EUR | 317.978 | EUR 81.20 | EUR 25,819.83 | N/A |
| 1335 | ARGX BB | ARGENX SE NL0010832176 | XBRU | EUR | 64.623 | EUR 748.60 | EUR 48,377.14 | N/A |
| 1336 | ABN NA | ABN AMRO BANK NV-CVA NL0011540547 | XAMS | EUR | 624.803 | EUR 39.95 | EUR 24,960.88 | N/A |
| 1337 | RACE IM | FERRARI NV NL0011585146 | MTAA | EUR | 126.163 | EUR 352.50 | EUR 44,472.60 | N/A |
| 1338 | AD NA | KONINKLIJKE AHOLD DELHAIZE N NL0011794037 | XAMS | EUR | 875.38 | EUR 34.44 | EUR 30,148.10 | N/A |
| 1339 | INGA NA | ING GROEP NV-CVA NL0011821202 | XAMS | EUR | 2,998.158 | EUR 30.77 | EUR 92,253.32 | N/A |
| 1340 | ASRNL NA | ASR NEDERLAND NV NL0011872643 | XAMS | EUR | 142.15 | EUR 70.48 | EUR 10,018.72 | N/A |
| 1341 | EXO NA | EXOR NV NL0012059018 | XAMS | EUR | 91.063 | EUR 70.95 | EUR 6,460.94 | N/A |
| 1342 | BESI NA | BE SEMICONDUCTOR INDUSTRIES NL0012866412 | XAMS | EUR | 71.95 | EUR 215.50 | EUR 15,505.15 | N/A |
| 1343 | ADYEN NA | ADYEN NV NL0012969182 | XAMS | EUR | 27.555 | EUR 943.80 | EUR 26,006.59 | N/A |
| 1344 | AKZA NA | AKZO NOBEL NL0013267909 | XAMS | EUR | 151.707 | EUR 63.00 | EUR 9,557.52 | N/A |
| 1345 | PRX NA | PROSUS NV NL0013654783 | XAMS | EUR | 1,291.901 | EUR 41.57 | EUR 53,704.33 | N/A |
| 1346 | STLAM IM | STELLANTIS NV NL00150001Q9 | MTAA | EUR | 2,147.687 | EUR 4.90 | EUR 10,524.74 | N/A |
| 1347 | UMG NA | UNIVERSAL MUSIC GROUP BV NL0015000IY2 | XAMS | EUR | 1,047.316 | EUR 14.70 | EUR 15,390.31 | N/A |
| 1348 | NRP SJ | NEPI ROCKCASTLE N.V. NL0015000RT3 | XJSE | ZAR | 574.163 | ZAR 151.01 | ZAR 86,704.41 | N/A |
| 1349 | FER SM | FERROVIAL NV NL0015001FS8 | XMAD | EUR | 528.251 | EUR 57.78 | EUR 30,522.32 | N/A |
| 1350 | MICC NA | MAGNUM ICE CREAM CO NV/THE NL0015002MS2 | XAMS | EUR | 492.057 | EUR 16.37 | EUR 8,054.97 | N/A |
| 1351 | QIA GY | QIAGEN N.V. NL0015002SN0 | XNYS | EUR | 203.427 | EUR 36.37 | EUR 7,398.65 | N/A |
| 1352 | CSG NA | CSG NV NL0015073TS8 | XAMS | EUR | 207.757 | EUR 18.22 | EUR 3,786.17 | N/A |
| 1353 | CPR IM | DAVIDE CAMPARI-MILANO NV NL0015435975 | MTAA | EUR | 670.291 | EUR 5.87 | EUR 3,933.27 | N/A |
| 1354 | MOWI NO | MOWI ASA NO0003054108 | XOSL | NOK | 476.092 | NOK 196.80 | NOK 93,695.00 | N/A |
| 1355 | ORK NO | ORKLA ASA NO0003733800 | XOSL | NOK | 706.156 | NOK 105.90 | NOK 74,781.97 | N/A |
| 1356 | NHY NO | NORSK HYDRO A S NO0005052605 | XOSL | NOK | 1,107.894 | NOK 91.04 | NOK 100,862.64 | N/A |
| 1357 | TEL NO | TELENOR ASA NO0010063308 | XOSL | NOK | 523.002 | NOK 132.70 | NOK 69,402.36 | N/A |
| 1358 | EQNR NO | EQUINOR ASA NO0010096985 | XOSL | NOK | 767.04 | NOK 369.10 | NOK 283,114.59 | N/A |
| 1359 | DNB NO | DNB BANK ASA NO0010161896 | XOSL | NOK | 898.277 | NOK 305.50 | NOK 274,423.75 | N/A |
| 1360 | YAR NO | YARA INTERNATIONAL ASA NO0010208051 | XOSL | NOK | 145.868 | NOK 423.40 | NOK 61,760.32 | N/A |
| 1361 | SALM NO | SALMAR ASA NO0010310956 | XOSL | NOK | 78.51 | NOK 501.00 | NOK 39,333.73 | N/A |
| 1362 | AKRBP NO | AKER BP ASA NO0010345853 | XOSL | NOK | 324.102 | NOK 329.60 | NOK 106,823.87 | N/A |
| 1363 | GJF NO | GJENSIDIGE FORSIKRING ASA NO0010582521 | XOSL | NOK | 162.051 | NOK 281.20 | NOK 45,568.68 | N/A |
| 1364 | VAR NO | VAR ENERGI ASA NO0011202772 | XOSL | NOK | 800.413 | NOK 46.30 | NOK 37,059.11 | N/A |
| 1365 | KOG NO | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 498.836 | NOK 311.70 | NOK 155,487.32 | N/A |
| 1366 | AIA NZ | AUCKLAND INTL AIRPORT LTD NZAIAE0002S6 | XNZE | NZD | 1,816.565 | NZD 8.95 | NZD 16,258.26 | N/A |
| 1367 | CEN NZ | CONTACT ENERGY LIMITED NZCENE0001S6 | XNZE | NZD | 767.609 | NZD 9.07 | NZD 6,962.21 | N/A |
| 1368 | FPH NZ | FISHER & PAYKEL HEALTHCARE C NZFAPE0001S2 | XNZE | NZD | 621.085 | NZD 42.99 | NZD 26,700.46 | N/A |
| 1369 | IFT NZ | INFRATIL LTD NZIFTE0003S3 | XNZE | NZD | 872.581 | NZD 15.22 | NZD 13,280.68 | N/A |
| 1370 | MEL NZ | MERIDIAN ENERGY LTD NZMELE0002S7 | XNZE | NZD | 1,264.696 | NZD 5.71 | NZD 7,221.41 | N/A |
| 1371 | XRO AU | XERO LTD NZXROE0001S2 | XASX | AUD | 155.927 | AUD 75.14 | AUD 11,716.38 | N/A |
| 1372 | AC PM | AYALA CORPORATION PHY0486V1154 | XPHS | PHP | 238.574 | PHP 497.00 | PHP 118,571.33 | N/A |
| 1373 | ALI PM | AYALA LAND INC PHY0488F1004 | XPHS | PHP | 7,064.079 | PHP 15.24 | PHP 107,656.56 | N/A |
| 1374 | BDO PM | BDO UNIBANK INC PHY077751022 | XPHS | PHP | 2,523.15 | PHP 123.00 | PHP 310,347.44 | N/A |
| 1375 | BPI PM | BANK OF THE PHILIPPINE ISLAN PHY0967S1694 | XPHS | PHP | 1,888.66 | PHP 103.40 | PHP 195,287.44 | N/A |
| 1376 | ICT PM | INTL CONTAINER TERM SVCS INC PHY411571011 | XPHS | PHP | 1,007.306 | PHP 1,005.00 | PHP 1,012,342.54 | N/A |
| 1377 | MER PM | MANILA ELECTRIC COMPANY PHY5764J1483 | XPHS | PHP | 327.351 | PHP 482.00 | PHP 157,783.26 | N/A |
| 1378 | MBT PM | METROPOLITAN BANK & TRUST PHY6028G1361 | XPHS | PHP | 1,948.138 | PHP 66.65 | PHP 129,843.39 | N/A |
| 1379 | TEL PM | PLDT INC PHY7072Q1032 | XPHS | PHP | 86.573 | PHP 1,219.00 | PHP 105,532.04 | N/A |
| 1380 | SM PM | SM INVESTMENTS CORP PHY806761029 | XPHS | PHP | 153.099 | PHP 595.00 | PHP 91,093.61 | N/A |
| 1381 | SMPH PM | SM PRIME HOLDINGS INC PHY8076N1120 | XPHS | PHP | 9,316.623 | PHP 18.30 | PHP 170,494.21 | N/A |
| 1382 | MIL PW | BANK MILLENNIUM SA PLBIG0000016 | XWAR | PLN | 612.684 | PLN 20.55 | PLN 12,590.65 | N/A |
| 1383 | MBK PW | MBANK SA PLBRE0000012 | XWAR | PLN | 13.558 | PLN 1,419.50 | PLN 19,245.14 | N/A |
| 1384 | BDX PW | BUDIMEX PLBUDMX00013 | XWAR | PLN | 12.937 | PLN 740.00 | PLN 9,573.18 | N/A |
| 1385 | EBP PW | ERSTE BANK POLSKA SA PLBZ00000044 | XWAR | PLN | 38.81 | PLN 720.00 | PLN 27,943.34 | N/A |
| 1386 | DNP PW | DINO POLSKA SA PLDINPL00011 | XWAR | PLN | 480.522 | PLN 31.85 | PLN 15,304.63 | N/A |
| 1387 | KGH PW | KGHM POLSKA MIEDZ SA PLKGHM000017 | XWAR | PLN | 151.826 | PLN 346.10 | PLN 52,546.82 | N/A |
| 1388 | LPP PW | LPP SA PLLPP0000011 | XWAR | PLN | 1.014 | PLN 22,000.00 | PLN 22,313.28 | N/A |
| 1389 | CDR PW | CD PROJEKT SA PLOPTTC00011 | XWAR | PLN | 68.823 | PLN 253.50 | PLN 17,446.74 | N/A |
| 1390 | PEO PW | BANK PEKAO SA PLPEKAO00016 | XWAR | PLN | 176.064 | PLN 253.00 | PLN 44,544.14 | N/A |
| 1391 | PGE PW | POLSKA GRUPA ENERGETYCZNA SA PLPGER000010 | XWAR | PLN | 896.568 | PLN 10.90 | PLN 9,772.59 | N/A |
| 1392 | PKN PW | ORLEN SA PLPKN0000018 | XWAR | PLN | 540.021 | PLN 150.20 | PLN 81,111.12 | N/A |
| 1393 | PKO PW | PKO BANK POLSKI SA PLPKO0000016 | XWAR | PLN | 847.563 | PLN 108.42 | PLN 91,892.80 | N/A |
| 1394 | PZU PW | POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011 | XWAR | PLN | 535.477 | PLN 72.60 | PLN 38,875.66 | N/A |
| 1395 | ACP PW | ASSECO POLAND SA PLSOFTB00016 | XWAR | PLN | 47.711 | PLN 214.00 | PLN 10,210.09 | N/A |
| 1396 | BCP PL | BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015 | XLIS | EUR | 8,174.707 | EUR 1.09 | EUR 8,930.87 | N/A |
| 1397 | EDP PL | EDP SA PTEDP0AM0009 | XLIS | EUR | 2,758.384 | EUR 4.47 | EUR 12,321.70 | N/A |
| 1398 | GALP PL | GALP ENERGIA SGPS SA-B SHRS PTGAL0AM0009 | XLIS | EUR | 410.157 | EUR 19.88 | EUR 8,151.87 | N/A |
| 1399 | JMT PL | JERONIMO MARTINS PTJMT0AE0001 | XLIS | EUR | 340.831 | EUR 17.35 | EUR 5,913.43 | N/A |
| 1400 | QFLS QD | QATAR FUEL QSC QA0001200771 | DSMD | QAR | 563.938 | QAR 13.86 | QAR 7,816.18 | N/A |
| 1401 | QEWS QD | NEBRAS ENERGY QA0006929812 | DSMD | QAR | 455.58 | QAR 14.12 | QAR 6,432.79 | N/A |
| 1402 | QIBK QD | QATAR ISLAMIC BANK QA0006929853 | DSMD | QAR | 1,751.117 | QAR 22.41 | QAR 39,242.52 | N/A |
| 1403 | QIIK QD | QATAR INTERNATIONAL ISLAMIC QA0006929879 | DSMD | QAR | 994.576 | QAR 11.17 | QAR 11,109.42 | N/A |
| 1404 | QNBK QD | QATAR NATIONAL BANK QA0006929895 | DSMD | QAR | 4,426.848 | QAR 17.20 | QAR 76,141.78 | N/A |
| 1405 | ORDS QD | OOREDOO QPSC QA0007227737 | DSMD | QAR | 803.113 | QAR 13.08 | QAR 10,504.71 | N/A |
| 1406 | CBQK QD | COMMERCIAL BANK PQSC QA0007227752 | DSMD | QAR | 3,185.335 | QAR 4.13 | QAR 13,155.43 | N/A |
| 1407 | IQCD QD | INDUSTRIES QATAR QA000A0KD6K3 | DSMD | QAR | 1,431.424 | QAR 10.70 | QAR 15,316.24 | N/A |
| 1408 | QGTS QD | QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1 | DSMD | QAR | 2,699.121 | QAR 4.39 | QAR 11,838.34 | N/A |
| 1409 | MARK QD | AL RAYAN BANK QA000A0M8VM3 | DSMD | QAR | 5,952.968 | QAR 1.99 | QAR 11,858.31 | N/A |
| 1410 | DUBK QD | DUKHAN BANK QA000B982PM1 | DSMD | QAR | 1,852.541 | QAR 3.34 | QAR 6,178.22 | N/A |
| 1411 | MPHC QD | MESAIEED PETROCHEMICAL HOLDI QA000VSUG130 | DSMD | QAR | 7,445.35 | QAR 1.13 | QAR 8,398.36 | N/A |
| 1412 | LKOH RU | LUKOIL PJSC RU0009024277 | MISX | USD | 448.284 | USD 0.00 | USD 0.04 | N/A |
| 1413 | SBER RU | SBERBANK OF RUSSIA PJSC RU0009029540 | MISX | USD | 5,964.974 | USD 0.00 | USD 0.60 | N/A |
| 1414 | VTBR RU | VTB BANK PJSC RU000A0JP5V6 | MISX | USD | 696.431 | USD 0.00 | USD 0.07 | N/A |
| 1415 | RIBL AB | RIYAD BANK SA0007879048 | XSAU | SAR | 1,827.557 | SAR 20.30 | SAR 37,099.41 | N/A |
| 1416 | BJAZ AB | BANK AL-JAZIRA SA0007879055 | XSAU | SAR | 686.289 | SAR 12.51 | SAR 8,585.47 | N/A |
| 1417 | SIBC AB | SAUDI INVESTMENT BANK/THE SA0007879063 | XSAU | SAR | 681.89 | SAR 13.80 | SAR 9,410.08 | N/A |
| 1418 | SABB AB | SAUDI AWWAL BANK SA0007879089 | XSAU | SAR | 934.653 | SAR 33.00 | SAR 30,843.56 | N/A |
| 1419 | ARNB AB | ARAB NATIONAL BANK SA0007879105 | XSAU | SAR | 873.074 | SAR 22.11 | SAR 19,303.68 | N/A |
| 1420 | RJHI AB | AL RAJHI BANK SA0007879113 | XSAU | SAR | 2,856.773 | SAR 65.00 | SAR 185,690.23 | N/A |
| 1421 | SABIC AB | SAUDI BASIC INDUSTRIES CORP SA0007879121 | XSAU | SAR | 857.861 | SAR 51.00 | SAR 43,750.90 | N/A |
| 1422 | SAFCO AB | SABIC AGRI-NUTRIENTS CO SA0007879139 | XSAU | SAR | 232.033 | SAR 121.30 | SAR 28,145.64 | N/A |
| 1423 | STC AB | SAUDI TELECOM CO SA0007879543 | XSAU | SAR | 1,907.755 | SAR 43.58 | SAR 83,139.95 | N/A |
| 1424 | SECO AB | SAUDI ENERGY CO SA0007879550 | XSAU | SAR | 689.476 | SAR 17.53 | SAR 12,086.52 | N/A |
| 1425 | MCDCO AB | MAKKAH CONSTRUCTION & DEVEPL SA0007879659 | XSAU | SAR | 99.044 | SAR 80.75 | SAR 7,997.77 | N/A |
| 1426 | BSF AB | BANQUE SAUDI FRANSI SA0007879782 | XSAU | SAR | 1,217.512 | SAR 20.40 | SAR 24,837.25 | N/A |
| 1427 | JARIR AB | JARIR MARKETING CO SA000A0BLA62 | XSAU | SAR | 650.356 | SAR 17.27 | SAR 11,231.64 | N/A |
| 1428 | ALBI AB | BANK ALBILAD SA000A0D9HK3 | XSAU | SAR | 775.211 | SAR 24.78 | SAR 19,209.72 | N/A |
| 1429 | EEC AB | ETIHAD ETISALAT CO SA000A0DM9P2 | XSAU | SAR | 314.725 | SAR 62.55 | SAR 19,686.04 | N/A |
| 1430 | TAWUNIYA AB | CO FOR COOPERATIVE INSURANCE SA000A0DPSH3 | XSAU | SAR | 74.309 | SAR 137.20 | SAR 10,195.14 | N/A |
| 1431 | ALMARAI AB | ALMARAI CO SA000A0ETHT1 | XSAU | SAR | 451.896 | SAR 48.48 | SAR 21,907.90 | N/A |
| 1432 | YANSAB AB | YANBU NATIONAL PETROCHEMICAL SA000A0HNF36 | XSAU | SAR | 291.749 | SAR 30.74 | SAR 8,968.37 | N/A |
| 1433 | JOMAR AB | JABAL OMAR DEVELOPMENT CO SA000A0MR864 | XSAU | SAR | 584.74 | SAR 17.53 | SAR 10,250.50 | N/A |
| 1434 | ALARKAN AB | DAR AL ARKAN REAL ESTATE DEV SA11U0S23612 | XSAU | SAR | 600.058 | SAR 19.40 | SAR 11,641.12 | N/A |
| 1435 | BUPA AB | BUPA ARABIA FOR COOPERATIVE SA1210540914 | XSAU | SAR | 83.468 | SAR 175.10 | SAR 14,615.22 | N/A |
| 1436 | ALINMA AB | ALINMA BANK SA122050HV19 | XSAU | SAR | 1,398.72 | SAR 24.13 | SAR 33,751.11 | N/A |
| 1437 | MAADEN AB | SAUDI ARABIAN MINING CO SA123GA0ITH7 | XSAU | SAR | 1,173.621 | SAR 59.60 | SAR 69,947.79 | N/A |
| 1438 | MOUWASAT AB | MOUWASAT MEDICAL SERVICES CO SA12C051UH11 | XSAU | SAR | 104.115 | SAR 64.55 | SAR 6,720.61 | N/A |
| 1439 | SNB AB | THE SAUDI NATIONAL BANK SA13L050IE10 | XSAU | SAR | 2,814.879 | SAR 40.34 | SAR 113,552.20 | N/A |
| 1440 | ARAMCO AB | SAUDI ARABIAN OIL CO SA14TG012N13 | XSAU | SAR | 5,907.835 | SAR 26.74 | SAR 157,975.50 | N/A |
| 1441 | SULAIMAN AB | DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1 | XSAU | SAR | 85.486 | SAR 239.50 | SAR 20,473.89 | N/A |
| 1442 | ACWA AB | ACWA POWER CO SA15CGS10H12 | XSAU | SAR | 218.196 | SAR 201.30 | SAR 43,922.89 | N/A |
| 1443 | SOLUTION AB | ARABIAN INTERNET & COMMUNICA SA15CIBJGH12 | XSAU | SAR | 13.351 | SAR 219.20 | SAR 2,926.48 | N/A |
| 1444 | TADAWULG AB | SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4 | XSAU | SAR | 50.298 | SAR 123.90 | SAR 6,231.92 | N/A |
| 1445 | ELM AB | ELM CO SA15GG53GHH3 | XSAU | SAR | 24.321 | SAR 630.00 | SAR 15,322.27 | N/A |
| 1446 | SAL AB | SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8 | XSAU | SAR | 25.149 | SAR 175.71 | SAR 4,418.93 | N/A |
| 1447 | ADES AB | ADES HOLDING CO SA55SG6H5716 | XSAU | SAR | 340.495 | SAR 18.25 | SAR 6,214.03 | N/A |
| 1448 | HMB SS | HENNES & MAURITZ AB-B SHS SE0000106270 | XSTO | SEK | 514.539 | SEK 177.45 | SEK 91,304.87 | N/A |
| 1449 | INDUC SS | INDUSTRIVARDEN AB-C SHS SE0000107203 | XSTO | SEK | 130.778 | SEK 562.20 | SEK 73,523.28 | N/A |
| 1450 | SKFB SS | SKF AB-B SHARES-B SE0000108227 | XSTO | SEK | 307.896 | SEK 264.20 | SEK 81,346.25 | N/A |
| 1451 | ERICB SS | ERICSSON LM-B SHS SE0000108656 | XSTO | SEK | 2,974.539 | SEK 96.34 | SEK 286,567.12 | N/A |
| 1452 | LUNDB SS | LUNDBERGS AB-B SHS SE0000108847 | XSTO | SEK | 78.51 | SEK 587.00 | SEK 46,085.62 | N/A |
| 1453 | SCAB SS | SVENSKA CELLULOSA AB-B SHS SE0000112724 | XSTO | SEK | 495.993 | SEK 109.65 | SEK 54,385.68 | N/A |
| 1454 | SKAB SS | SKANSKA AB-B SHS SE0000113250 | XSTO | SEK | 314.698 | SEK 273.00 | SEK 85,912.50 | N/A |
| 1455 | TRELB SS | TRELLEBORG AB-B SHS SE0000114837 | XSTO | SEK | 200.978 | SEK 436.00 | SEK 87,626.39 | N/A |
| 1456 | VOLVB SS | VOLVO AB-B SHS-B SE0000115446 | XSTO | SEK | 1,550.308 | SEK 366.40 | SEK 568,032.71 | N/A |
| 1457 | SEBA SS | SKANDINAVISKA ENSKILDA BAN-A SE0000148884 | XSTO | SEK | 1,583.33 | SEK 223.20 | SEK 353,399.28 | N/A |
| 1458 | SECUB SS | SECURITAS AB-B SHS SE0000163594 | XSTO | SEK | 389.009 | SEK 152.50 | SEK 59,323.92 | N/A |
| 1459 | INDUA SS | INDUSTRIVARDEN AB-A SHS SE0000190126 | XSTO | SEK | 108.996 | SEK 567.00 | SEK 61,800.78 | N/A |
| 1460 | SWEDA SS | SWEDBANK AB - A SHARES SE0000242455 | XSTO | SEK | 951.092 | SEK 384.80 | SEK 365,980.02 | N/A |
| 1461 | SAND SS | SANDVIK AB SE0000667891 | XSTO | SEK | 1,089.524 | SEK 374.50 | SEK 408,026.58 | N/A |
| 1462 | TELIA SS | TELIA CO AB SE0000667925 | XSTO | SEK | 2,592.156 | SEK 43.06 | SEK 111,618.25 | N/A |
| 1463 | ALFA SS | ALFA LAVAL AB SE0000695876 | XSTO | SEK | 332.849 | SEK 567.40 | SEK 188,858.65 | N/A |
| 1464 | SOBI SS | SWEDISH ORPHAN BIOVITRUM AB SE0000872095 | XSTO | SEK | 203.559 | SEK 440.80 | SEK 89,728.59 | N/A |
| 1465 | INDT SS | INDUTRADE AB SE0001515552 | XSTO | SEK | 348.158 | SEK 248.60 | SEK 86,552.00 | N/A |
| 1466 | SAGAB SS | SAGAX AB-B SE0005127818 | XSTO | SEK | 259.806 | SEK 171.10 | SEK 44,452.82 | N/A |
| 1467 | TEL2B SS | TELE2 AB-B SHS SE0005190238 | XSTO | SEK | 508.35 | SEK 161.25 | SEK 81,971.37 | N/A |
| 1468 | ASSAB SS | ASSA ABLOY AB-B SE0007100581 | XSTO | SEK | 996.579 | SEK 366.00 | SEK 364,748.09 | N/A |
| 1469 | SHBA SS | SVENSKA HANDELSBANKEN-A SHS SE0007100599 | XSTO | SEK | 1,314.776 | SEK 147.70 | SEK 194,192.46 | N/A |
| 1470 | ESSITYB SS | ESSITY AKTIEBOLAG-B SE0009922164 | XSTO | SEK | 634.972 | SEK 282.70 | SEK 179,506.65 | N/A |
| 1471 | LATOB SS | INVESTMENT AB LATOUR-B SHS SE0010100958 | XSTO | SEK | 148.711 | SEK 203.10 | SEK 30,203.11 | N/A |
| 1472 | EVO SS | EVOLUTION AB SE0012673267 | XSTO | SEK | 131.871 | SEK 732.80 | SEK 96,635.27 | N/A |
| 1473 | EQT SS | EQT AB SE0012853455 | XSTO | SEK | 452.036 | SEK 345.20 | SEK 156,042.95 | N/A |
| 1474 | ADDTB SS | ADDTECH AB-B SHARES SE0014781795 | XSTO | SEK | 249.309 | SEK 358.60 | SEK 89,402.16 | N/A |
| 1475 | EPIA SS | EPIROC AB-A SE0015658109 | XSTO | SEK | 690.301 | SEK 253.90 | SEK 175,267.50 | N/A |
| 1476 | EPIB SS | EPIROC AB-B SE0015658117 | XSTO | SEK | 337.879 | SEK 215.60 | SEK 72,846.74 | N/A |
| 1477 | INVEB SS | INVESTOR AB-B SHS SE0015811963 | XSTO | SEK | 1,848.604 | SEK 424.05 | SEK 783,900.32 | N/A |
| 1478 | LIFCOB SS | LIFCO AB-B SHS SE0015949201 | XSTO | SEK | 246.903 | SEK 332.60 | SEK 82,120.03 | N/A |
| 1479 | BEIJB SS | BEIJER REF AB SE0015949748 | XSTO | SEK | 338.535 | SEK 141.70 | SEK 47,970.44 | N/A |
| 1480 | HEXAB SS | HEXAGON AB-B SHS SE0015961909 | XSTO | SEK | 2,077.355 | SEK 98.10 | SEK 203,788.56 | N/A |
| 1481 | NIBEB SS | NIBE INDUSTRIER AB-B SHS SE0015988019 | XSTO | SEK | 1,377.76 | SEK 40.14 | SEK 55,303.27 | N/A |
| 1482 | ATCOA SS | ATLAS COPCO AB-A SHS SE0017486889 | XSTO | SEK | 2,596.311 | SEK 210.20 | SEK 545,744.68 | N/A |
| 1483 | ATCOB SS | ATLAS COPCO AB-B SHS SE0017486897 | XSTO | SEK | 1,751.067 | SEK 184.00 | SEK 322,196.31 | N/A |
| 1484 | BALDB SS | FASTIGHETS AB BALDER-B SHRS SE0017832488 | XSTO | SEK | 871.706 | SEK 54.56 | SEK 47,560.30 | N/A |
| 1485 | BOL SS | BOLIDEN AB SE0020050417 | XSTO | SEK | 338.098 | SEK 512.20 | SEK 173,173.71 | N/A |
| 1486 | SAABB SS | SAAB AB-B SE0021921269 | XSTO | SEK | 339.191 | SEK 624.90 | SEK 211,960.64 | N/A |
| 1487 | OCTVSDB SS | OCTAVE INTELLIGENCE PLC-SDR SE0028329433 | XSTO | SEK | 207.736 | SEK 184.90 | SEK 38,410.30 | N/A |
| 1488 | STE SP | SINGAPORE TECH ENGINEERING SG1F60858221 | XSES | SGD | 1,543.966 | SGD 10.26 | SGD 15,841.09 | N/A |
| 1489 | SGX SP | SINGAPORE EXCHANGE LTD SG1J26887955 | XSES | SGD | 929.441 | SGD 24.01 | SGD 22,315.88 | N/A |
| 1490 | DBS SP | DBS GROUP HOLDINGS LTD SG1L01001701 | XSES | SGD | 2,202.972 | SGD 73.55 | SGD 162,028.59 | N/A |
| 1491 | UOB SP | UNITED OVERSEAS BANK LTD SG1M31001969 | XSES | SGD | 1,253.105 | SGD 43.06 | SGD 53,958.71 | N/A |
| 1492 | CICT SP | CAPITALAND INTEGRATED COMMERCIAL TRUST SG1M51904654 | XSES | SGD | 5,571.266 | SGD 2.50 | SGD 13,928.17 | N/A |
| 1493 | CLAR SP | CAPITALAND ASCENDAS REIT SG1M77906915 | XSES | SGD | 5,131.236 | SGD 2.57 | SGD 13,187.28 | N/A |
| 1494 | SCI SP | SEMBCORP INDUSTRIES LTD SG1R50925390 | XSES | SGD | 712.936 | SGD 5.61 | SGD 3,999.57 | N/A |
| 1495 | OCBC SP | OVERSEA-CHINESE BANKING CORP SG1S04926220 | XSES | SGD | 3,296.563 | SGD 28.63 | SGD 94,380.61 | N/A |
| 1496 | WIL SP | WILMAR INTERNATIONAL LTD SG1T56930848 | XSES | SGD | 1,617.446 | SGD 3.97 | SGD 6,421.26 | N/A |
| 1497 | ST SP | SINGAPORE TELECOMMUNICATIONS SG1T75931496 | XSES | SGD | 7,752.194 | SGD 4.35 | SGD 33,722.04 | N/A |
| 1498 | KEP SP | KEPPEL LTD SG1U68934629 | XSES | SGD | 1,499.352 | SGD 11.21 | SGD 16,807.74 | N/A |
| 1499 | YZJSGD SP | YANGZIJIANG SHIPBUILDING SG1U76934819 | XSES | SGD | 2,453.724 | SGD 3.96 | SGD 9,716.75 | N/A |
| 1500 | SIA SP | SINGAPORE AIRLINES LTD SG1V61937297 | XSES | SGD | 1,725.48 | SGD 7.69 | SGD 13,268.94 | N/A |
| 1501 | FLEX US | FLEX LTD SG9999000020 | XNGS | USD | 378.556 | USD 121.88 | USD 46,138.39 | N/A |
| 1502 | 2588 HK | BOC AVIATION LTD SG9999015267 | XHKG | HKD | 222.512 | HKD 77.45 | HKD 17,233.54 | N/A |
| 1503 | CLI SP | CAPITALAND INVESTMENT LTD/SI SGXE62145532 | XSES | SGD | 2,296.266 | SGD 2.76 | SGD 6,337.69 | N/A |
| 1504 | SCC-R TB | SIAM CEMENT PCL-NVDR TH0003010R12 | XBKK | THB | 735.842 | THB 262.00 | THB 192,790.48 | N/A |
| 1505 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 620.963 | THB 247.00 | THB 153,377.94 | N/A |
| 1506 | TTB-R TB | TMBTHANACHART BANK PCL-NVDR TH0068010R15 | XBKK | THB | 12,119.134 | THB 3.10 | THB 37,569.32 | N/A |
| 1507 | CPF-R TB | CHAROEN POKPHAND FOODS-NVDR TH0101010R14 | XBKK | THB | 3,038.581 | THB 21.70 | THB 65,937.20 | N/A |
| 1508 | MINT-R TB | MINOR INTERNATIONAL PCL-NVDR TH0128010R17 | XBKK | THB | 3,353.906 | THB 23.30 | THB 78,146.00 | N/A |
| 1509 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 2,282.299 | THB 44.75 | THB 102,132.88 | N/A |
| 1510 | BH-R TB | BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13 | XBKK | THB | 636.487 | THB 189.50 | THB 120,614.36 | N/A |
| 1511 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 10,987.946 | THB 19.60 | THB 215,363.74 | N/A |
| 1512 | ADVANC-R TB | ADVANCED INFO SERVICE-NVDR TH0268010R11 | XBKK | THB | 961.458 | THB 369.00 | THB 354,778.08 | N/A |
| 1513 | PTTEP-R TB | PTT EXPLOR & PROD PCL-NVDR TH0355010R16 | XBKK | THB | 1,205.807 | THB 146.50 | THB 176,650.77 | N/A |
| 1514 | CPN-R TB | CENTRAL PATTANA PCL-NVDR TH0481010R10 | XBKK | THB | 1,951.895 | THB 69.25 | THB 135,168.71 | N/A |
| 1515 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR TH0528010R18 | XBKK | THB | 3,092.397 | THB 265.00 | THB 819,485.31 | N/A |
| 1516 | PTT-R TB | PTT PCL-NVDR TH0646010R18 | XBKK | THB | 9,283.402 | THB 38.25 | THB 355,090.12 | N/A |
| 1517 | CPALL-R TB | CP ALL PCL-NVDR TH0737010R15 | XBKK | THB | 5,237.826 | THB 49.25 | THB 257,962.91 | N/A |
| 1518 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 4,380.896 | THB 63.00 | THB 275,996.47 | N/A |
| 1519 | SCB-R TB | SCB X PCL-NVDR THA790010R17 | XBKK | THB | 880.733 | THB 153.50 | THB 135,192.51 | N/A |
| 1520 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR THB231010R11 | XBKK | THB | 10,377.539 | THB 13.30 | THB 138,021.27 | N/A |
| 1521 | GULF-R TB | GULF DEVELOPMENT PCL-NVDR THC903010R14 | XBKK | THB | 4,345.719 | THB 66.50 | THB 288,990.29 | N/A |
| 1522 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XEQY | TRY | 3,247.524 | TRY 67.55 | TRY 219,370.27 | N/A |
| 1523 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XEQY | TRY | 1,165.341 | TRY 346.75 | TRY 404,082.05 | N/A |
| 1524 | EREGL TI | EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 | XEQY | TRY | 3,139.322 | TRY 41.98 | TRY 131,788.72 | N/A |
| 1525 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XEQY | TRY | 9,137.682 | TRY 12.34 | TRY 112,759.00 | N/A |
| 1526 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XEQY | TRY | 668.405 | TRY 206.00 | TRY 137,691.41 | N/A |
| 1527 | SAHOL TI | HACI OMER SABANCI HOLDING TRASAHOL91Q5 | XEQY | TRY | 1,139.468 | TRY 89.10 | TRY 101,526.57 | N/A |
| 1528 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XEQY | TRY | 1,208.353 | TRY 105.10 | TRY 126,997.93 | N/A |
| 1529 | THYAO TI | TURK HAVA YOLLARI AO TRATHYAO91M5 | XEQY | TRY | 481.868 | TRY 314.00 | TRY 151,306.41 | N/A |
| 1530 | TUPRS TI | TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8 | XEQY | TRY | 1,011.653 | TRY 303.75 | TRY 307,289.52 | N/A |
| 1531 | YKBNK TI | YAPI VE KREDI BANKASI TRAYKBNK91N6 | XEQY | TRY | 3,287.587 | TRY 34.28 | TRY 112,698.48 | N/A |
| 1532 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XEQY | TRY | 878.456 | TRY 382.25 | TRY 335,789.85 | N/A |
| 1533 | 1101 TT | TCC GROUP HOLDINGS TW0001101004 | XTAI | TWD | 6,855.642 | TWD 24.05 | TWD 164,878.19 | N/A |
| 1534 | 1216 TT | UNI-PRESIDENT ENTERPRISES CO TW0001216000 | XTAI | TWD | 4,623.103 | TWD 73.20 | TWD 338,411.14 | N/A |
| 1535 | 1301 TT | FORMOSA PLASTICS CORP TW0001301000 | XTAI | TWD | 3,844.011 | TWD 56.00 | TWD 215,264.64 | N/A |
| 1536 | 1303 TT | NAN YA PLASTICS CORP TW0001303006 | XTAI | TWD | 5,124.448 | TWD 177.00 | TWD 907,027.32 | N/A |
| 1537 | 1326 TT | FORMOSA CHEMICALS & FIBRE TW0001326007 | XTAI | TWD | 3,384.737 | TWD 58.60 | TWD 198,345.56 | N/A |
| 1538 | 1519 TT | FORTUNE ELECTRIC CO LTD TW0001519007 | XTAI | TWD | 150.273 | TWD 663.00 | TWD 99,631.08 | N/A |
| 1539 | 1519 TT | FORTUNE ELECTRIC CO LTD(N) TW0001519007 | XTAI | TWD | 15.027 | TWD 663.00 | TWD 9,963.11 | N/A |
| 1540 | 2002 TT | CHINA STEEL CORP TW0002002003 | XTAI | TWD | 11,137.816 | TWD 18.90 | TWD 210,504.72 | N/A |
| 1541 | 2059 TT | KING SLIDE WORKS CO LTD TW0002059003 | XTAI | TWD | 55.887 | TWD 9,470.00 | TWD 529,246.95 | N/A |
| 1542 | 2207 TT | HOTAI MOTOR COMPANY LTD TW0002207008 | XTAI | TWD | 262.047 | TWD 509.00 | TWD 133,381.68 | N/A |
| 1543 | 2301 TT | LITE-ON TECHNOLOGY CORP TW0002301009 | XTAI | TWD | 1,933.131 | TWD 249.00 | TWD 481,349.69 | N/A |
| 1544 | 2303 TT | UNITED MICROELECTRONICS CORP TW0002303005 | XTAI | TWD | 11,286.961 | TWD 122.00 | TWD 1,377,009.20 | N/A |
| 1545 | 2308 TT | DELTA ELECTRONICS INC TW0002308004 | XTAI | TWD | 1,909.887 | TWD 1,650.00 | TWD 3,151,312.82 | N/A |
| 1546 | 2317 TT | HON HAI PRECISION INDUSTRY TW0002317005 | XTAI | TWD | 12,038.533 | TWD 258.50 | TWD 3,111,960.85 | N/A |
| 1547 | 2327 TT | YAGEO CORPORATION TW0002327004 | XTAI | TWD | 1,528.812 | TWD 578.00 | TWD 883,653.17 | N/A |
| 1548 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 | XTAI | TWD | 24,376.485 | TWD 2,405.00 | TWD 58,625,445.78 | N/A |
| 1549 | 2345 TT | ACCTON TECHNOLOGY CORP TW0002345006 | XTAI | TWD | 517.469 | TWD 2,385.00 | TWD 1,234,164.61 | N/A |
| 1550 | 2356 TT | INVENTEC CORP TW0002356003 | XTAI | TWD | 2,661.47 | TWD 65.70 | TWD 174,858.55 | N/A |
| 1551 | 2357 TT | ASUSTEK COMPUTER INC TW0002357001 | XTAI | TWD | 683.029 | TWD 838.00 | TWD 572,377.98 | N/A |
| 1552 | 2360 TT | CHROMA ATE INC TW0002360005 | XTAI | TWD | 372.578 | TWD 1,885.00 | TWD 702,309.51 | N/A |
| 1553 | 2368 TT | GOLD CIRCUIT ELECTRONICS LTD TW0002368008 | XTAI | TWD | 326.006 | TWD 940.00 | TWD 306,445.40 | N/A |
| 1554 | 2376 TT | GIGABYTE TECHNOLOGY CO LTD TW0002376001 | XTAI | TWD | 558.867 | TWD 342.00 | TWD 191,132.51 | N/A |
| 1555 | 2379 TT | REALTEK SEMICONDUCTOR CORP TW0002379005 | XTAI | TWD | 494.856 | TWD 751.00 | TWD 371,636.87 | N/A |
| 1556 | 2382 TT | QUANTA COMPUTER INC TW0002382009 | XTAI | TWD | 2,674.448 | TWD 304.00 | TWD 813,032.09 | N/A |
| 1557 | 2383 TT | ELITE MATERIAL CO LTD TW0002383007 | XTAI | TWD | 285.126 | TWD 5,245.00 | TWD 1,495,484.09 | N/A |
| 1558 | 2395 TT | ADVANTECH CO LTD TW0002395001 | XTAI | TWD | 486.256 | TWD 633.00 | TWD 307,799.85 | N/A |
| 1559 | 2412 TT | CHUNGHWA TELECOM CO LTD TW0002412004 | XTAI | TWD | 3,584.728 | TWD 137.00 | TWD 491,107.76 | N/A |
| 1560 | 2449 TT | KING YUAN ELECTRONICS CO LTD TW0002449006 | XTAI | TWD | 1,076.336 | TWD 247.00 | TWD 265,855.10 | N/A |
| 1561 | 2449 TT | KING YUAN ELECTRONICS CO LTD(N) TW0002449006 | XTAI | TWD | 53.817 | TWD 247.00 | TWD 13,292.75 | N/A |
| 1562 | 2454 TT | MEDIATEK INC TW0002454006 | XTAI | TWD | 1,428.547 | TWD 4,000.00 | TWD 5,714,187.32 | N/A |
| 1563 | 2603 TT | EVERGREEN MARINE CORP LTD TW0002603008 | XTAI | TWD | 964.563 | TWD 205.00 | TWD 197,735.42 | N/A |
| 1564 | 2609 TT | YANG MING MARINE TRANSPORT TW0002609005 | XTAI | TWD | 1,490.312 | TWD 50.60 | TWD 75,409.79 | N/A |
| 1565 | 2615 TT | WAN HAI LINES LTD TW0002615002 | XTAI | TWD | 720.059 | TWD 85.40 | TWD 61,493.01 | N/A |
| 1566 | 2618 TT | EVA AIRWAYS CORP TW0002618006 | XTAI | TWD | 2,535.6 | TWD 43.80 | TWD 111,059.29 | N/A |
| 1567 | 2801 TT | CHANG HWA COMMERCIAL BANK TW0002801008 | XTAI | TWD | 5,992.493 | TWD 23.65 | TWD 141,722.45 | N/A |
| 1568 | 2801 TT | CHANG HWA COMMERCIAL BANK(N) TW0002801008 | XTAI | TWD | 149.807 | TWD 23.65 | TWD 3,542.95 | N/A |
| 1569 | 2834 TT | TAIWAN BUSINESS BANK TW0002834009 | XTAI | TWD | 5,689.928 | TWD 16.75 | TWD 95,306.30 | N/A |
| 1570 | 2834 TT | TAIWAN BUSINESS BANK(N) TW0002834009 | XTAI | TWD | 398.286 | TWD 16.75 | TWD 6,671.29 | N/A |
| 1571 | 2880 TT | HUA NAN FINANCIAL HOLDINGS C TW0002880002 | XTAI | TWD | 8,574.324 | TWD 43.80 | TWD 375,555.38 | N/A |
| 1572 | 2881 TT | FUBON FINANCIAL HOLDING CO TW0002881000 | XTAI | TWD | 8,032.378 | TWD 129.50 | TWD 1,040,192.95 | N/A |
| 1573 | 2882 TT | CATHAY FINANCIAL HOLDING CO TW0002882008 | XTAI | TWD | 9,221.761 | TWD 100.50 | TWD 926,786.96 | N/A |
| 1574 | 2883 TT | KGI FINANCIAL HOLDING CO LTD TW0002883006 | XTAI | TWD | 14,879.958 | TWD 31.60 | TWD 470,206.67 | N/A |
| 1575 | 2884 TT | E.SUN FINANCIAL HOLDING CO TW0002884004 | XTAI | TWD | 14,202.611 | TWD 38.10 | TWD 541,119.49 | N/A |
| 1576 | 2885 TT | YUANTA FINANCIAL HOLDING CO TW0002885001 | XTAI | TWD | 10,005.748 | TWD 69.40 | TWD 694,398.89 | N/A |
| 1577 | 2886 TT | MEGA FINANCIAL HOLDING CO LT TW0002886009 | XTAI | TWD | 11,523.01 | TWD 51.20 | TWD 589,978.09 | N/A |
| 1578 | 2887 TT | TS FINANCIAL HOLDING CO LTD TW0002887007 | XTAI | TWD | 21,328.673 | TWD 35.70 | TWD 761,433.61 | N/A |
| 1579 | 2887 TT | TS FINANCIAL HOLDING CO LTD(N) TW0002887007 | XTAI | TWD | 213.28 | TWD 35.70 | TWD 7,614.10 | N/A |
| 1580 | 2890 TT | SINOPAC FINANCIAL HOLDINGS TW0002890001 | XTAI | TWD | 11,112.408 | TWD 39.55 | TWD 439,495.73 | N/A |
| 1581 | 2890 TT | SINOPAC FINANCIAL HOLDINGS (N) TW0002890001 | XTAI | TWD | 222.243 | TWD 39.55 | TWD 8,789.70 | N/A |
| 1582 | 2891 TT | CTBC FINANCIAL HOLDING CO LTD TW0002891009 | XTAI | TWD | 16,069.972 | TWD 66.00 | TWD 1,060,618.16 | N/A |
| 1583 | 2892 TT | FIRST FINANCIAL HOLDING CO TW0002892007 | XTAI | TWD | 10,763.923 | TWD 35.90 | TWD 386,424.84 | N/A |
| 1584 | 2912 TT | PRESIDENT CHAIN STORE CORP TW0002912003 | XTAI | TWD | 532.455 | TWD 221.50 | TWD 117,938.86 | N/A |
| 1585 | 3008 TT | LARGAN PRECISION CO LTD TW0003008009 | XTAI | TWD | 98.174 | TWD 4,575.00 | TWD 449,147.42 | N/A |
| 1586 | 3017 TT | ASIA VITAL COMPONENTS TW0003017000 | XTAI | TWD | 331.18 | TWD 2,730.00 | TWD 904,122.60 | N/A |
| 1587 | 3034 TT | NOVATEK MICROELECTRONICS LTD TW0003034005 | XTAI | TWD | 589.108 | TWD 550.00 | TWD 324,009.35 | N/A |
| 1588 | 3037 TT | UNIMICRON TECHNOLOGY CORP TW0003037008 | XTAI | TWD | 1,305.451 | TWD 969.00 | TWD 1,264,982.21 | N/A |
| 1589 | 3045 TT | TAIWAN MOBILE CO LTD TW0003045001 | XTAI | TWD | 1,492.258 | TWD 110.50 | TWD 164,894.47 | N/A |
| 1590 | 3231 TT | WISTRON CORP TW0003231007 | XTAI | TWD | 2,970.275 | TWD 193.00 | TWD 573,263.00 | N/A |
| 1591 | 3293 TT | INTERNATIONAL GAMES SYSTEM C TW0003293007 | ROCO | TWD | 217.337 | TWD 777.00 | TWD 168,870.97 | N/A |
| 1592 | 3443 TT | GLOBAL UNICHIP CORP TW0003443008 | XTAI | TWD | 85.9 | TWD 4,390.00 | TWD 377,100.65 | N/A |
| 1593 | 3481 TT | INNOLUX CORP TW0003481008 | XTAI | TWD | 7,345.851 | TWD 47.80 | TWD 351,131.69 | N/A |
| 1594 | 3529 TT | EMEMORY TECHNOLOGY INC TW0003529004 | ROCO | TWD | 67.271 | TWD 2,630.00 | TWD 176,922.78 | N/A |
| 1595 | 3533 TT | LOTES CO LTD TW0003533006 | XTAI | TWD | 82.795 | TWD 1,955.00 | TWD 161,864.44 | N/A |
| 1596 | 3653 TT | JENTECH PRECISION INDUSTRIAL TW0003653002 | XTAI | TWD | 89.522 | TWD 4,340.00 | TWD 388,526.39 | N/A |
| 1597 | 3711 TT | ASE INDUSTRIAL HOLDING CO LT TW0003711008 | XTAI | TWD | 3,284.761 | TWD 593.00 | TWD 1,947,863.55 | N/A |
| 1598 | 4904 TT | FAR EASTONE TELECOMM CO LTD TW0004904008 | XTAI | TWD | 1,842.191 | TWD 101.00 | TWD 186,061.31 | N/A |
| 1599 | 4938 TT | PEGATRON CORP TW0004938006 | XTAI | TWD | 1,799.283 | TWD 89.50 | TWD 161,035.80 | N/A |
| 1600 | 5274 TT | ASPEED TECHNOLOGY INC TW0005274005 | ROCO | TWD | 31.048 | TWD 16,020.00 | TWD 497,391.52 | N/A |
| 1601 | 5274 TT | ASPEED TECHNOLOGY INC(N) TW0005274005 | ROCO | TWD | 3.105 | TWD 16,020.00 | TWD 49,739.06 | N/A |
| 1602 | 5347 TT | VANGUARD INTERNATIONAL SEMI TW0005347009 | ROCO | TWD | 1,253.849 | TWD 157.00 | TWD 196,854.32 | N/A |
| 1603 | 5876 TT | THE SHANGHAI COMMERCIAL & SA TW0005876007 | XTAI | TWD | 3,773.491 | TWD 44.15 | TWD 166,599.61 | N/A |
| 1604 | 5876 TT | THE SHANGHAI COMMERCIAL & SA(N) TW0005876007 | XTAI | TWD | 37.734 | TWD 44.15 | TWD 1,665.95 | N/A |
| 1605 | 5880 TT | TAIWAN COOPERATIVE FINANCIAL TW0005880009 | XTAI | TWD | 10,090.126 | TWD 26.60 | TWD 268,397.36 | N/A |
| 1606 | 6223 TT | MPI CORP TW0006223001 | ROCO | TWD | 86.935 | TWD 6,245.00 | TWD 542,908.20 | N/A |
| 1607 | 6446 TT | PHARMAESSENTIA CORP TW0006446008 | XTAI | TWD | 287.123 | TWD 1,335.00 | TWD 383,309.33 | N/A |
| 1608 | 6446 TT | PHARMAESSENTIA CORP(N) TW0006446008 | XTAI | TWD | 31.369 | TWD 1,335.00 | TWD 41,877.60 | N/A |
| 1609 | 6488 TT | GLOBALWAFERS CO LTD TW0006488000 | ROCO | TWD | 260.805 | TWD 872.00 | TWD 227,421.60 | N/A |
| 1610 | 6669 TT | WIWYNN CORP TW0006669005 | XTAI | TWD | 103.494 | TWD 6,175.00 | TWD 639,074.71 | N/A |
| 1611 | 6919 TT | CALIWAY BIOPHARMACEUTICALS C TW0006919004 | XTAI | TWD | 1,014.24 | TWD 108.50 | TWD 110,045.05 | N/A |
| 1612 | 7769 TT | HON PRECISION INC TW0007769002 | XTAI | TWD | 80.725 | TWD 6,530.00 | TWD 527,135.75 | N/A |
| 1613 | 8069 TT | E INK HOLDINGS INC TW0008069006 | ROCO | TWD | 817.602 | TWD 195.50 | TWD 159,841.13 | N/A |
| 1614 | AFL US | AFLAC INC US0010551028 | XNYS | USD | 494.113 | USD 125.56 | USD 62,040.79 | N/A |
| 1615 | T US | AT&T INC US00206R1023 | XNYS | USD | 7,259.853 | USD 23.06 | USD 167,412.21 | N/A |
| 1616 | ASTS US | AST SPACEMOBILE INC US00217D1000 | XNGS | USD | 240.999 | USD 68.38 | USD 16,479.48 | N/A |
| 1617 | ABT US | ABBOTT LABORATORIES US0028241000 | XNYS | USD | 1,815.712 | USD 105.71 | USD 191,938.94 | N/A |
| 1618 | ABBV US | ABBVIE INC US00287Y1091 | XNYS | USD | 1,837.8 | USD 246.20 | USD 452,466.39 | N/A |
| 1619 | ADBE US | ADOBE INC US00724F1012 | XNGS | USD | 428.177 | USD 259.32 | USD 111,034.88 | N/A |
| 1620 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNGS | USD | 1,694.294 | USD 482.05 | USD 816,734.63 | N/A |
| 1621 | AFRM US | AFFIRM HOLDINGS INC US00827B1061 | XNGS | USD | 279.926 | USD 78.47 | USD 21,965.77 | N/A |
| 1622 | A US | AGILENT TECHNOLOGIES INC US00846U1016 | XNYS | USD | 278.832 | USD 141.11 | USD 39,346.03 | N/A |
| 1623 | ABNB US | AIRBNB INC-CLASS A US0090661010 | XNGS | USD | 426.449 | USD 152.49 | USD 65,029.27 | N/A |
| 1624 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 218.583 | USD 295.09 | USD 64,501.55 | N/A |
| 1625 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNGS | USD | 265.711 | USD 70.20 | USD 18,652.90 | N/A |
| 1626 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 285.24 | USD 264.59 | USD 75,471.65 | N/A |
| 1627 | ALNY US | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | XNGS | USD | 135.37 | USD 228.72 | USD 30,961.91 | N/A |
| 1628 | GOOG US | ALPHABET INC-CL C US02079K1079 | XNGS | USD | 4,807.069 | USD 360.13 | USD 1,731,169.75 | N/A |
| 1629 | GOOGL US | ALPHABET INC-CL A US02079K3059 | XNGS | USD | 6,050.333 | USD 362.43 | USD 2,192,822.20 | N/A |
| 1630 | MO US | ALTRIA GROUP INC US02209S1033 | XNYS | USD | 1,733.746 | USD 68.44 | USD 118,657.61 | N/A |
| 1631 | AMZN US | AMAZON.COM INC US0231351067 | XNGS | USD | 10,063.113 | USD 272.65 | USD 2,743,707.66 | N/A |
| 1632 | AEE US | AMEREN CORPORATION US0236081024 | XNYS | USD | 281.938 | USD 108.95 | USD 30,717.12 | N/A |
| 1633 | AEP US | AMERICAN ELECTRIC POWER US0255371017 | XNGS | USD | 551.716 | USD 126.47 | USD 69,775.55 | N/A |
| 1634 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 552.722 | USD 348.99 | USD 192,894.51 | N/A |
| 1635 | AIG US | AMERICAN INTERNATIONAL GROUP US0268747849 | XNYS | USD | 599.982 | USD 80.12 | USD 48,070.52 | N/A |
| 1636 | AMT US | AMERICAN TOWER CORP US03027X1000 | XNYS | USD | 503.188 | USD 168.07 | USD 84,570.88 | N/A |
| 1637 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 203.274 | USD 134.16 | USD 27,271.27 | N/A |
| 1638 | COR US | CENCORA INC US03073E1055 | XNYS | USD | 198.004 | USD 317.22 | USD 62,810.75 | N/A |
| 1639 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 92.397 | USD 561.03 | USD 51,837.70 | N/A |
| 1640 | AME US | AMETEK INC US0311001004 | XNYS | USD | 238.221 | USD 254.76 | USD 60,689.23 | N/A |
| 1641 | AMGN US | AMGEN INC US0311621009 | XNGS | USD | 560.092 | USD 407.83 | USD 228,422.36 | N/A |
| 1642 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 1,280.442 | USD 172.24 | USD 220,543.28 | N/A |
| 1643 | ADI US | ANALOG DEVICES INC US0326541051 | XNGS | USD | 505.113 | USD 377.69 | USD 190,776.10 | N/A |
| 1644 | NLY US | ANNALY CAPITAL MANAGEMENT IN US0357108390 | XNYS | USD | 672.412 | USD 22.67 | USD 15,243.59 | N/A |
| 1645 | ELV US | ELEVANCE HEALTH INC US0367521038 | XNYS | USD | 226.149 | USD 391.24 | USD 88,478.69 | N/A |
| 1646 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 444.601 | USD 129.74 | USD 57,682.51 | N/A |
| 1647 | AAPL US | APPLE INC US0378331005 | XNGS | USD | 15,264.571 | USD 311.00 | USD 4,747,281.51 | N/A |
| 1648 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNGS | USD | 823.66 | USD 534.24 | USD 440,031.96 | N/A |
| 1649 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNGS | USD | 236.297 | USD 417.80 | USD 98,724.77 | N/A |
| 1650 | ADM US | ARCHER-DANIELS-MIDLAND CO US0394831020 | XNYS | USD | 484.25 | USD 77.58 | USD 37,568.09 | N/A |
| 1651 | ARES US | ARES MANAGEMENT CORP-A US03990B1017 | XNYS | USD | 228.533 | USD 139.77 | USD 31,942.08 | N/A |
| 1652 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 1,109.643 | USD 197.31 | USD 218,943.71 | N/A |
| 1653 | ALAB US | ASTERA LABS INC US04626A1034 | XNGS | USD | 138.651 | USD 318.43 | USD 44,150.55 | N/A |
| 1654 | TEAM US | ATLASSIAN CORP PLC-CLASS A US0494681010 | XNGS | USD | 168.612 | USD 113.32 | USD 19,107.06 | N/A |
| 1655 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 167.955 | USD 172.20 | USD 28,921.93 | N/A |
| 1656 | ADSK US | AUTODESK INC US0527691069 | XNGS | USD | 234 | USD 240.03 | USD 56,167.13 | N/A |
| 1657 | ADP US | AUTOMATIC DATA PROCESSING US0530151036 | XNGS | USD | 416.63 | USD 270.09 | USD 112,527.63 | N/A |
| 1658 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 17.976 | USD 3,066.06 | USD 55,116.97 | N/A |
| 1659 | AVB US | AVALONBAY COMMUNITIES INC US0534841012 | XNYS | USD | 153.522 | USD 189.61 | USD 29,109.26 | N/A |
| 1660 | AVY US | AVERY DENNISON CORP US0536111091 | XNYS | USD | 87.258 | USD 175.58 | USD 15,320.78 | N/A |
| 1661 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNGS | USD | 77.417 | USD 609.49 | USD 47,184.87 | N/A |
| 1662 | BKR US | BAKER HUGHES CO US05722G1004 | XNGS | USD | 993.627 | USD 61.67 | USD 61,276.98 | N/A |
| 1663 | BALL US | BALL CORP US0584981064 | XNYS | USD | 314.479 | USD 63.49 | USD 19,966.28 | N/A |
| 1664 | BCH US | BANCO DE CHILE-ADR US0595201064 | XNYS | USD | 9.314 | USD 41.64 | USD 387.85 | N/A |
| 1665 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 7,043.829 | USD 63.25 | USD 445,522.18 | N/A |
| 1666 | BNY US | BANK OF NEW YORK MEL US0640581007 | XNYS | USD | 716.041 | USD 158.74 | USD 113,664.41 | N/A |
| 1667 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 294.075 | USD 170.66 | USD 50,186.86 | N/A |
| 1668 | WRB US | WR BERKLEY CORP US0844231029 | XNYS | USD | 229.977 | USD 72.08 | USD 16,576.71 | N/A |
| 1669 | BRK/B US | BERKSHIRE HATHAWAY INC-CL B US0846707026 | XNYS | USD | 1,446.976 | USD 518.85 | USD 750,763.32 | N/A |
| 1670 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 205.002 | USD 84.50 | USD 17,322.66 | N/A |
| 1671 | BIIB US | BIOGEN INC US09062X1037 | XNGS | USD | 145.714 | USD 206.63 | USD 30,108.98 | N/A |
| 1672 | BX US | BLACKSTONE INC US09260D1072 | XNYS | USD | 758.643 | USD 136.03 | USD 103,198.15 | N/A |
| 1673 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 153.85 | USD 1,133.58 | USD 174,401.08 | N/A |
| 1674 | BE US | BLOOM ENERGY CORP- A US0937121079 | XNYS | USD | 276.645 | USD 234.33 | USD 64,826.31 | N/A |
| 1675 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 779.243 | USD 240.19 | USD 187,166.46 | N/A |
| 1676 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNGS | USD | 811.675 | USD 207.02 | USD 168,033.04 | N/A |
| 1677 | BSX US | BOSTON SCIENTIFIC CORP US1011371077 | XNYS | USD | 1,515.711 | USD 47.74 | USD 72,360.02 | N/A |
| 1678 | BMY US | BRISTOL-MYERS SQUIBB CO US1101221083 | XNYS | USD | 2,127.108 | USD 63.63 | USD 135,347.87 | N/A |
| 1679 | BR US | BROADRIDGE FINANCIAL SOLUTIO US11133T1034 | XNYS | USD | 114.376 | USD 163.41 | USD 18,690.17 | N/A |
| 1680 | AVGO US | BROADCOM INC US11135F1012 | XNGS | USD | 4,676.729 | USD 418.28 | USD 1,956,182.01 | N/A |
| 1681 | BRO US | BROWN & BROWN INC US1152361010 | XNYS | USD | 285.174 | USD 70.95 | USD 20,233.12 | N/A |
| 1682 | BURL US | BURLINGTON STORES INC US1220171060 | XNYS | USD | 64.186 | USD 369.34 | USD 23,706.49 | N/A |
| 1683 | CBOE US | CBOE GLOBAL MARKETS INC US12503M1080 | BATS | USD | 119.625 | USD 284.76 | USD 34,064.28 | N/A |
| 1684 | CBRE US | CBRE GROUP INC - A US12504L1098 | XNYS | USD | 302.888 | USD 151.16 | USD 45,784.61 | N/A |
| 1685 | CDW US | CDW CORP/DE US12514G1085 | XNGS | USD | 128.919 | USD 140.10 | USD 18,061.54 | N/A |
| 1686 | CF US | CF INDUSTRIES HOLDINGS INC US1252691001 | XNYS | USD | 171.017 | USD 116.71 | USD 19,959.41 | N/A |
| 1687 | CHRW US | C.H. ROBINSON WORLDWIDE INC US12541W2098 | XNGS | USD | 140.182 | USD 153.60 | USD 21,531.89 | N/A |
| 1688 | CI US | CIGNA GROUP/THE US1255231003 | XNYS | USD | 265.055 | USD 270.50 | USD 71,697.30 | N/A |
| 1689 | CME US | CME GROUP INC US12572Q1058 | XNGS | USD | 368.715 | USD 264.78 | USD 97,628.28 | N/A |
| 1690 | CMS US | CMS ENERGY CORP US1258961002 | XNYS | USD | 298.952 | USD 71.59 | USD 21,401.97 | N/A |
| 1691 | CSX US | CSX CORP US1264081035 | XNGS | USD | 1,966.675 | USD 51.12 | USD 100,536.44 | N/A |
| 1692 | CVS US | CVS HEALTH CORP US1266501006 | XNYS | USD | 1,325.449 | USD 99.12 | USD 131,378.46 | N/A |
| 1693 | CDNS US | CADENCE DESIGN SYS INC US1273871087 | XNGS | USD | 286.705 | USD 337.07 | USD 96,639.73 | N/A |
| 1694 | COF US | CAPITAL ONE FINANCIAL CORP US14040H1059 | XNYS | USD | 626.225 | USD 221.63 | USD 138,790.15 | N/A |
| 1695 | CAH US | CARDINAL HEALTH INC US14149Y1082 | XNYS | USD | 262.102 | USD 239.23 | USD 62,702.75 | N/A |
| 1696 | CSL US | CARLISLE COS INC US1423391002 | XNYS | USD | 49.206 | USD 385.32 | USD 18,959.94 | N/A |
| 1697 | CG US | CARLYLE GROUP INC/THE US14316J1088 | XNGS | USD | 255.651 | USD 49.84 | USD 12,741.64 | N/A |
| 1698 | CARR US | CARRIER GLOBAL CORP US14448C1045 | XNYS | USD | 784.623 | USD 65.43 | USD 51,337.89 | N/A |
| 1699 | CVNA US | CARVANA CO US1468691027 | XNYS | USD | 677.289 | USD 69.48 | USD 47,058.05 | N/A |
| 1700 | CASY US | CASEY'S GENERAL STORES INC US1475281036 | XNGS | USD | 35.865 | USD 852.86 | USD 30,588.23 | N/A |
| 1701 | CAT US | CATERPILLAR INC US1491231015 | XNYS | USD | 483.441 | USD 871.08 | USD 421,115.39 | N/A |
| 1702 | CX US | CEMEX SAB-SPONS ADR PART CER US1512908898 | XNYS | USD | 42.432 | USD 11.55 | USD 490.10 | N/A |
| 1703 | CNC US | CENTENE CORP US15135B1017 | XNYS | USD | 490.242 | USD 66.99 | USD 32,841.30 | N/A |
| 1704 | CNP US | CENTERPOINT ENERGY INC US15189T1079 | XNYS | USD | 683.894 | USD 40.65 | USD 27,800.28 | N/A |
| 1705 | AXIA US | AXIA ENERGIA PREF-ADR US15234Q2075 | XNYS | USD | 590.95 | USD 10.47 | USD 6,187.25 | N/A |
| 1706 | AXIA/PC US | AXIA ENERGIA PREF C-ADR US15236F1003 | XNYS | USD | 196.483 | USD 10.35 | USD 2,033.60 | N/A |
| 1707 | CHTR US | CHARTER COMMUNICATION-A US16119P1084 | XNGS | USD | 91.435 | USD 153.17 | USD 14,005.12 | N/A |
| 1708 | LNG US | CHENIERE ENERGY INC US16411R2085 | XNYS | USD | 216.068 | USD 254.76 | USD 55,045.41 | N/A |
| 1709 | EXE US | EXPAND ENERGY CORP US1651677353 | XNGS | USD | 248.434 | USD 90.82 | USD 22,562.79 | N/A |
| 1710 | CVX US | CHEVRON CORP US1667641005 | XNYS | USD | 1,918.344 | USD 186.41 | USD 357,598.58 | N/A |
| 1711 | CMG US | CHIPOTLE MEXICAN GRILL INC US1696561059 | XNYS | USD | 1,316.745 | USD 34.50 | USD 45,427.69 | N/A |
| 1712 | CHD US | CHURCH & DWIGHT CO INC US1713401024 | XNYS | USD | 279.051 | USD 103.64 | USD 28,920.84 | N/A |
| 1713 | CIEN US | CIENA CORP US1717793095 | XNYS | USD | 145.868 | USD 408.83 | USD 59,635.03 | N/A |
| 1714 | CINF US | CINCINNATI FINANCIAL CORP US1720621010 | XNGS | USD | 160.739 | USD 177.79 | USD 28,577.72 | N/A |
| 1715 | CRCL US | CIRCLE INTERNET GROUP INC US1725731079 | XNYS | USD | 147.18 | USD 63.28 | USD 9,313.53 | N/A |
| 1716 | CSCO US | CISCO SYSTEMS INC US17275R1023 | XNGS | USD | 4,098.507 | USD 121.50 | USD 497,968.58 | N/A |
| 1717 | CTAS US | CINTAS CORP US1729081059 | XNGS | USD | 352.488 | USD 201.40 | USD 70,991.04 | N/A |
| 1718 | C US | CITIGROUP INC US1729674242 | XNYS | USD | 1,768.497 | USD 137.64 | USD 243,415.88 | N/A |
| 1719 | CFG US | CITIZENS FINANCIAL GROUP US1746101054 | XNYS | USD | 422.294 | USD 73.60 | USD 31,080.86 | N/A |
| 1720 | CLX US | CLOROX COMPANY US1890541097 | XNYS | USD | 115.163 | USD 105.84 | USD 12,188.87 | N/A |
| 1721 | NET US | CLOUDFLARE INC-CLASS A US18915M1071 | XNYS | USD | 323.008 | USD 292.96 | USD 94,628.45 | N/A |
| 1722 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 4,025.289 | USD 86.83 | USD 349,515.83 | N/A |
| 1723 | KOF US | COCA-COLA FEMSA SAB-SP ADR US1912411089 | XNYS | USD | 5.175 | USD 108.28 | USD 560.32 | N/A |
| 1724 | CDE US | COEUR MINING INC US1921085049 | XNYS | USD | 1,005.983 | USD 17.43 | USD 17,534.29 | N/A |
| 1725 | CTSH US | COGNIZANT TECH SOLUTIONS-A US1924461023 | XNGS | USD | 475.83 | USD 55.78 | USD 26,541.80 | N/A |
| 1726 | COHR US | COHERENT CORP US19247G1076 | XNYS | USD | 189.825 | USD 328.22 | USD 62,304.25 | N/A |
| 1727 | COIN US | COINBASE GLOBAL INC -CLASS A US19260Q1076 | XNGS | USD | 234.875 | USD 149.89 | USD 35,205.45 | N/A |
| 1728 | CL US | COLGATE-PALMOLIVE CO US1941621039 | XNYS | USD | 755.143 | USD 93.28 | USD 70,439.78 | N/A |
| 1729 | FIX US | COMFORT SYSTEMS USA INC US1999081045 | XNYS | USD | 37.724 | USD 1,737.00 | USD 65,527.23 | N/A |
| 1730 | CMCSA US | COMCAST CORP-CLASS A US20030N1019 | XNGS | USD | 3,743.876 | USD 24.75 | USD 92,660.93 | N/A |
| 1731 | CBKD LI | COMMERCIAL INTL BANK-GDR REG US2017122050 | XLON | USD | 3,002.047 | USD 2.70 | USD 8,105.53 | N/A |
| 1732 | SBS US | CIA SANEAMENTO BASICO DE-ADR US20441A1025 | XNYS | USD | 240.106 | USD 5.43 | USD 1,303.77 | N/A |
| 1733 | BVN US | CIA DE MINAS BUENAVENTUR-ADR US2044481040 | XNYS | USD | 159.898 | USD 33.00 | USD 5,276.64 | N/A |
| 1734 | COP US | CONOCOPHILLIPS US20825C1045 | XNYS | USD | 1,266.052 | USD 115.04 | USD 145,646.59 | N/A |
| 1735 | ED US | CONSOLIDATED EDISON INC US2091151041 | XNYS | USD | 369.065 | USD 108.32 | USD 39,977.08 | N/A |
| 1736 | STZ US | CONSTELLATION BRANDS INC-A US21036P1084 | XNYS | USD | 159.426 | USD 130.64 | USD 20,827.47 | N/A |
| 1737 | CEG US | CONSTELLATION ENERGY US21037T1097 | XNGS | USD | 320.559 | USD 265.12 | USD 84,986.53 | N/A |
| 1738 | COO US | COOPER COS INC/THE US2166485019 | XNGS | USD | 202.071 | USD 74.84 | USD 15,123.02 | N/A |
| 1739 | CPRT US | COPART INC US2172041061 | XNGS | USD | 969.243 | USD 28.91 | USD 28,020.81 | N/A |
| 1740 | CRBG US | COREBRIDGE FINANCIAL INC US21871X1090 | XNYS | USD | 265.711 | USD 33.59 | USD 8,925.23 | N/A |
| 1741 | CRWV US | COREWEAVE INC-CL A US21873S1087 | XNGS | USD | 286.705 | USD 89.89 | USD 25,771.93 | N/A |
| 1742 | GLW US | CORNING INC US2193501051 | XNYS | USD | 832.298 | USD 156.70 | USD 130,421.10 | N/A |
| 1743 | CPAY US | CORPAY INC US2199481068 | XNYS | USD | 62.983 | USD 394.53 | USD 24,848.80 | N/A |
| 1744 | CTVA US | CORTEVA INC US22052L1044 | XNYS | USD | 652.402 | USD 78.67 | USD 51,324.46 | N/A |
| 1745 | COST US | COSTCO WHOLESALE CORP US22160K1051 | XNGS | USD | 460.762 | USD 941.99 | USD 434,033.37 | N/A |
| 1746 | CSGP US | COSTAR GROUP INC US22160N1090 | XNGS | USD | 409.61 | USD 30.21 | USD 12,374.32 | N/A |
| 1747 | CRWD US | CROWDSTRIKE HOLDINGS INC - A US22788C1053 | XNGS | USD | 1,023.479 | USD 209.86 | USD 214,787.21 | N/A |
| 1748 | CCI US | CROWN CASTLE INC US22822V1017 | XNYS | USD | 415.296 | USD 73.84 | USD 30,665.46 | N/A |
| 1749 | CMI US | CUMMINS INC US2310211063 | XNYS | USD | 148.383 | USD 650.25 | USD 96,485.73 | N/A |
| 1750 | CW US | CURTISS-WRIGHT CORP US2315611010 | XNYS | USD | 35.865 | USD 748.41 | USD 26,842.08 | N/A |
| 1751 | DHI US | DR HORTON INC US23331A1097 | XNYS | USD | 259.281 | USD 151.00 | USD 39,151.47 | N/A |
| 1752 | DTE US | DTE ENERGY COMPANY US2333311072 | XNYS | USD | 228.708 | USD 139.66 | USD 31,941.37 | N/A |
| 1753 | DHR US | DANAHER CORP US2358511028 | XNYS | USD | 665.239 | USD 199.66 | USD 132,821.66 | N/A |
| 1754 | DRI US | DARDEN RESTAURANTS INC US2371941053 | XNYS | USD | 126.032 | USD 208.85 | USD 26,321.82 | N/A |
| 1755 | DDOG US | DATADOG INC-CLASS A US23804L1035 | XNGS | USD | 323.664 | USD 283.17 | USD 91,651.98 | N/A |
| 1756 | DECK US | DECKERS OUTDOOR CORP US2435371073 | XNYS | USD | 152.647 | USD 99.31 | USD 15,159.38 | N/A |
| 1757 | DE US | DEERE & CO US2441991054 | XNYS | USD | 254.011 | USD 612.00 | USD 155,454.59 | N/A |
| 1758 | DELL US | DELL TECHNOLOGIES -C US24703L2025 | XNYS | USD | 314.96 | USD 462.70 | USD 145,732.09 | N/A |
| 1759 | DAL US | DELTA AIR LINES INC US2473617023 | XNYS | USD | 182.498 | USD 93.14 | USD 16,997.91 | N/A |
| 1760 | DVN US | DEVON ENERGY CORP US25179M1036 | XNYS | USD | 1,186.185 | USD 42.09 | USD 49,926.54 | N/A |
| 1761 | DXCM US | DEXCOM INC US2521311074 | XNGS | USD | 410.266 | USD 82.66 | USD 33,912.60 | N/A |
| 1762 | FANG US | DIAMONDBACK ENERGY INC US25278X1090 | XNGS | USD | 201.415 | USD 186.17 | USD 37,497.49 | N/A |
| 1763 | DKS US | DICK'S SPORTING GOODS INC US2533931026 | XNYS | USD | 69.763 | USD 200.32 | USD 13,974.87 | N/A |
| 1764 | DLR US | DIGITAL REALTY TRUST INC US2538681030 | XNYS | USD | 358.108 | USD 194.93 | USD 69,806.02 | N/A |
| 1765 | DIS US | THE WALT DISNEY CO. US2546871060 | XNYS | USD | 1,826.997 | USD 101.76 | USD 185,915.19 | N/A |
| 1766 | DG US | DOLLAR GENERAL CORP US2566771059 | XNYS | USD | 215.521 | USD 126.94 | USD 27,358.23 | N/A |
| 1767 | DLTR US | DOLLAR TREE INC US2567461080 | XNGS | USD | 196.517 | USD 128.76 | USD 25,303.48 | N/A |
| 1768 | D US | DOMINION ENERGY INC US25746U1097 | XNYS | USD | 935.368 | USD 68.27 | USD 63,857.54 | N/A |
| 1769 | DPZ US | DOMINO'S PIZZA INC US25754A2015 | XNGS | USD | 38.818 | USD 366.61 | USD 14,231.00 | N/A |
| 1770 | DASH US | DOORDASH INC - A US25809K1051 | XNGS | USD | 380.087 | USD 207.27 | USD 78,780.57 | N/A |
| 1771 | DOV US | DOVER CORP US2600031080 | XNYS | USD | 131.871 | USD 210.40 | USD 27,745.72 | N/A |
| 1772 | DOW US | DOW INC US2605571031 | XNYS | USD | 729.666 | USD 29.67 | USD 21,649.19 | N/A |
| 1773 | DUK US | DUKE ENERGY CORP US26441C2044 | XNYS | USD | 798.357 | USD 123.34 | USD 98,469.36 | N/A |
| 1774 | DD US | DUPONT DE NEMOURS INC US26614N2018 | XNYS | USD | 139.679 | USD 147.37 | USD 20,584.43 | N/A |
| 1775 | EOG US | EOG RESOURCES INC US26875P1012 | XNYS | USD | 546.774 | USD 134.23 | USD 73,393.44 | N/A |
| 1776 | EQT US | EQT CORP US26884L1098 | XNYS | USD | 642.736 | USD 51.23 | USD 32,927.36 | N/A |
| 1777 | EBAY US | EBAY INC US2786421030 | XNGS | USD | 453.939 | USD 111.15 | USD 50,455.32 | N/A |
| 1778 | ECHO US | ECHOSTAR CORP-A US2787681061 | XNGS | USD | 143.243 | USD 87.73 | USD 12,566.73 | N/A |
| 1779 | ECL US | ECOLAB INC US2788651006 | XNYS | USD | 265.929 | USD 285.47 | USD 75,914.89 | N/A |
| 1780 | EIX US | EDISON INTERNATIONAL US2810201077 | XNYS | USD | 446.329 | USD 68.32 | USD 30,493.16 | N/A |
| 1781 | EW US | EDWARDS LIFESCIENCES CORP US28176E1082 | XNYS | USD | 571.005 | USD 88.97 | USD 50,802.30 | N/A |
| 1782 | EME US | EMCOR GROUP INC US29084Q1004 | XNYS | USD | 46.144 | USD 822.16 | USD 37,937.76 | N/A |
| 1783 | EMR US | EMERSON ELECTRIC CO US2910111044 | XNYS | USD | 597.248 | USD 162.47 | USD 97,034.86 | N/A |
| 1784 | ENIC US | ENEL CHILE SA-ADR US29278D1054 | XNYS | USD | 127.297 | USD 4.49 | USD 571.57 | N/A |
| 1785 | ENTG US | ENTEGRIS INC US29362U1043 | XNGS | USD | 172.985 | USD 145.55 | USD 25,178.02 | N/A |
| 1786 | ETR US | ENTERGY CORP US29364G1031 | XNYS | USD | 490.832 | USD 106.86 | USD 52,450.34 | N/A |
| 1787 | EFX US | EQUIFAX INC US2944291051 | XNYS | USD | 129.553 | USD 177.37 | USD 22,978.84 | N/A |
| 1788 | EQIX US | EQUINIX INC US29444U7000 | XNGS | USD | 103.835 | USD 1,056.20 | USD 109,670.48 | N/A |
| 1789 | EQR US | EQUITY RESIDENTIAL-REIT US29476L1070 | XNYS | USD | 395.614 | USD 67.74 | USD 26,798.88 | N/A |
| 1790 | ERIE US | ERIE INDEMNITY COMPANY-CL A US29530P1021 | XNGS | USD | 23.837 | USD 250.79 | USD 5,978.19 | N/A |
| 1791 | ESS US | ESSEX PROPERTY TRUST INC US2971781057 | XNYS | USD | 66.045 | USD 288.04 | USD 19,023.60 | N/A |
| 1792 | EVRG US | EVERGY INC US30034W1062 | XNGS | USD | 267.46 | USD 83.06 | USD 22,215.25 | N/A |
| 1793 | ES US | EVERSOURCE ENERGY US30040W1080 | XNYS | USD | 383.586 | USD 72.47 | USD 27,798.46 | N/A |
| 1794 | EXC US | EXELON CORP US30161N1019 | XNGS | USD | 1,107.806 | USD 45.76 | USD 50,693.21 | N/A |
| 1795 | EXPE US | EXPEDIA GROUP INC US30212P3038 | XNGS | USD | 122.074 | USD 319.66 | USD 39,022.13 | N/A |
| 1796 | EXPD US | EXPEDITORS INTL WASH INC US3021301094 | XNYS | USD | 141.428 | USD 181.41 | USD 25,656.48 | N/A |
| 1797 | EXR US | EXTRA SPACE STORAGE INC US30225T1025 | XNYS | USD | 223.941 | USD 150.04 | USD 33,600.05 | N/A |
| 1798 | XOM US | EXXONMOBIL HOLDINGS CORP US30233Q1085 | XNYS | USD | 4,321.77 | USD 151.63 | USD 655,309.92 | N/A |
| 1799 | META US | META PLATFORMS INC-CLASS A US30303M1027 | XNGS | USD | 2,283.145 | USD 588.77 | USD 1,344,247.01 | N/A |
| 1800 | FICO US | FAIR ISAAC CORP US3032501047 | XNYS | USD | 23.837 | USD 1,091.55 | USD 26,019.74 | N/A |
| 1801 | FAST US | FASTENAL CO US3119001044 | XNGS | USD | 1,202.631 | USD 49.99 | USD 60,119.53 | N/A |
| 1802 | FDX US | FEDEX CORP US31428X1063 | XNYS | USD | 237.237 | USD 310.72 | USD 73,714.31 | N/A |
| 1803 | FDXF US | FEDEX FREIGHT HOLDING CO US3143521058 | XNYS | USD | 118.619 | USD 143.03 | USD 16,966.01 | N/A |
| 1804 | FERG US | FERGUSON ENTERPRISES INC US31488V1070 | XNYS | USD | 199.884 | USD 255.25 | USD 51,020.52 | N/A |
| 1805 | FFIV US | F5 INC US3156161024 | XNGS | USD | 58.5 | USD 411.32 | USD 24,062.27 | N/A |
| 1806 | FIS US | FIDELITY NATIONAL INFO SERV US31620M1062 | XNYS | USD | 508.415 | USD 42.84 | USD 21,780.51 | N/A |
| 1807 | FNF US | FIDELITY NATIONAL FINANCIAL US31620R3030 | XNYS | USD | 242.114 | USD 51.10 | USD 12,372.02 | N/A |
| 1808 | FITB US | FIFTH THIRD BANCORP US3167731005 | XNYS | USD | 943.853 | USD 57.60 | USD 54,365.92 | N/A |
| 1809 | FCNCA US | FIRST CITIZENS BCSHS -CL A US31946M1036 | XNGS | USD | 7.764 | USD 2,226.98 | USD 17,289.29 | N/A |
| 1810 | FSLR US | FIRST SOLAR INC US3364331070 | XNGS | USD | 105.191 | USD 236.80 | USD 24,909.19 | N/A |
| 1811 | FISV US | FISERV INC US3377381088 | XNGS | USD | 548.13 | USD 54.11 | USD 29,659.29 | N/A |
| 1812 | FE US | FIRSTENERGY CORP US3379321074 | XNYS | USD | 542.903 | USD 47.79 | USD 25,945.33 | N/A |
| 1813 | F US | FORD MOTOR COMPANY US3453708600 | XNYS | USD | 4,313.59 | USD 14.13 | USD 60,951.03 | N/A |
| 1814 | FTNT US | FORTINET INC US34959E1091 | XNGS | USD | 675.649 | USD 164.13 | USD 110,894.26 | N/A |
| 1815 | FTV US | FORTIVE CORP US34959J1088 | XNYS | USD | 324.845 | USD 61.34 | USD 19,926.00 | N/A |
| 1816 | FOXA US | FOX CORP - CLASS A US35137L1052 | XNGS | USD | 254.208 | USD 58.68 | USD 14,916.90 | N/A |
| 1817 | FOX US | FOX CORP- CLASS B US35137L2043 | XNGS | USD | 119.537 | USD 52.20 | USD 6,239.83 | N/A |
| 1818 | FCX US | FREEPORT-MCMORAN INC US35671D8570 | XNYS | USD | 1,473.503 | USD 69.39 | USD 102,246.37 | N/A |
| 1819 | YMM US | FULL TRUCK ALLIANCE -SPN ADR US35969L1089 | XNYS | USD | 670.123 | USD 9.55 | USD 6,399.67 | N/A |
| 1820 | FUTU US | FUTU HOLDINGS LTD-ADR US36118L1061 | XNMS | USD | 54.673 | USD 110.22 | USD 6,026.06 | N/A |
| 1821 | GEHC US | GE HEALTHCARE TECHNOLOGY US36266G1076 | XNGS | USD | 476.202 | USD 70.24 | USD 33,448.42 | N/A |
| 1822 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 278.614 | USD 251.03 | USD 69,940.37 | N/A |
| 1823 | GLPI US | GAMING AND LEISURE PROPERTIE US36467J1088 | XNGS | USD | 354.718 | USD 43.81 | USD 15,540.21 | N/A |
| 1824 | OGZD LI | GAZPROM PAO-SPON ADR US3682872078 | XLON | USD | 6,720.479 | USD 0.00 | USD 0.00 | N/A |
| 1825 | GEV US | GE VERNOVA INC US36828A1016 | XNYS | USD | 280.385 | USD 1,017.96 | USD 285,420.73 | N/A |
| 1826 | GD US | GENERAL DYNAMICS CORP US3695501086 | XNYS | USD | 244.432 | USD 384.08 | USD 93,881.46 | N/A |
| 1827 | GE US | GENERAL ELECTRIC CO US3696043013 | XNYS | USD | 1,084.756 | USD 381.22 | USD 413,530.71 | N/A |
| 1828 | GIS US | GENERAL MILLS INC US3703341046 | XNYS | USD | 550.863 | USD 35.93 | USD 19,792.52 | N/A |
| 1829 | GM US | GENERAL MOTORS CORP US37045V1008 | XNYS | USD | 949.67 | USD 89.16 | USD 84,672.58 | N/A |
| 1830 | GPC US | GENUINE PARTS CO US3724601055 | XNYS | USD | 175.85 | USD 131.32 | USD 23,092.65 | N/A |
| 1831 | GILD US | GILEAD SCIENCES INC US3755581036 | XNGS | USD | 1,293.869 | USD 131.76 | USD 170,480.23 | N/A |
| 1832 | GPN US | GLOBAL PAYMENTS INC US37940X1028 | XNYS | USD | 240.321 | USD 87.48 | USD 21,023.25 | N/A |
| 1833 | GS US | GOLDMAN SACHS GROUP INC US38141G1040 | XNYS | USD | 306.016 | USD 1,060.38 | USD 324,492.95 | N/A |
| 1834 | GGG US | GRACO INC US3841091040 | XNYS | USD | 177.578 | USD 82.50 | USD 14,650.18 | N/A |
| 1835 | GWW US | WW GRAINGER INC US3848021040 | XNYS | USD | 45.204 | USD 1,285.07 | USD 58,089.83 | N/A |
| 1836 | PAC US | GRUPO AEROPORTUARIO PAC-ADR US4005061019 | XNYS | USD | 2.587 | USD 217.52 | USD 562.80 | N/A |
| 1837 | HCA US | HCA HEALTHCARE INC US40412C1018 | XNYS | USD | 162.269 | USD 409.64 | USD 66,472.06 | N/A |
| 1838 | HPQ US | HP INC US40434L1052 | XNYS | USD | 949.451 | USD 28.52 | USD 27,078.35 | N/A |
| 1839 | HAL US | HALLIBURTON CO US4062161017 | XNYS | USD | 889.792 | USD 31.82 | USD 28,313.19 | N/A |
| 1840 | HIG US | HARTFORD INSURANCE GROUP INC US4165151048 | XNYS | USD | 270.784 | USD 143.60 | USD 38,884.65 | N/A |
| 1841 | HEI US | HEICO CORP US4228061093 | XNYS | USD | 39.365 | USD 366.80 | USD 14,438.92 | N/A |
| 1842 | HEI/A US | HEICO CORP-CLASS A US4228062083 | XNYS | USD | 82.228 | USD 266.46 | USD 21,910.52 | N/A |
| 1843 | HSY US | HERSHEY CO/THE US4278661081 | XNYS | USD | 152.319 | USD 179.58 | USD 27,353.44 | N/A |
| 1844 | HPE US | HEWLETT PACKARD ENTERPRIS US42824C1099 | XNYS | USD | 1,396.895 | USD 53.22 | USD 74,342.76 | N/A |
| 1845 | HLT US | HILTON WORLDWIDE HOLDINGS IN US43300A2033 | XNYS | USD | 232.907 | USD 324.56 | USD 75,592.29 | N/A |
| 1846 | HD US | HOME DEPOT INC US4370761029 | XNYS | USD | 1,035.397 | USD 353.14 | USD 365,640.20 | N/A |
| 1847 | HONA US | HONEYWELL AEROSPACE INC US43849R1059 | XNGS | USD | 327.666 | USD 203.64 | USD 66,725.95 | N/A |
| 1848 | HON US | HONEYWELL INTERNATIONAL INC US4385162056 | XNGS | USD | 327.666 | USD 248.12 | USD 81,300.54 | N/A |
| 1849 | HWM US | HOWMET AEROSPACE INC US4432011082 | XNYS | USD | 418.205 | USD 291.42 | USD 121,873.22 | N/A |
| 1850 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNGS | USD | 187.034 | USD 42.34 | USD 7,919.03 | N/A |
| 1851 | HUBB US | HUBBELL INC US4435106079 | XNYS | USD | 54.892 | USD 513.58 | USD 28,191.27 | N/A |
| 1852 | HUM US | HUMANA INC US4448591028 | XNYS | USD | 127.825 | USD 363.82 | USD 46,505.46 | N/A |
| 1853 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNGS | USD | 82.01 | USD 272.66 | USD 22,360.71 | N/A |
| 1854 | HBAN US | HUNTINGTON BANCSHARES INC US4461501045 | XNGS | USD | 2,056.798 | USD 17.60 | USD 36,199.65 | N/A |
| 1855 | H US | HYATT HOTELS CORP - CL A US4485791028 | XNYS | USD | 36.74 | USD 178.91 | USD 6,573.20 | N/A |
| 1856 | IEX US | IDEX CORP US45167R1041 | XNYS | USD | 79.604 | USD 236.98 | USD 18,864.53 | N/A |
| 1857 | IDXX US | IDEXX LABORATORIES INC US45168D1046 | XNGS | USD | 81.353 | USD 584.78 | USD 47,573.85 | N/A |
| 1858 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 271.506 | USD 297.32 | USD 80,724.20 | N/A |
| 1859 | ILMN US | ILLUMINA INC US4523271090 | XNGS | USD | 149.913 | USD 199.87 | USD 29,963.18 | N/A |
| 1860 | INCY US | INCYTE CORP US45337C1027 | XNGS | USD | 167.737 | USD 119.80 | USD 20,094.86 | N/A |
| 1861 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 430.123 | USD 90.00 | USD 38,711.11 | N/A |
| 1862 | INSM US | INSMED INC US4576693075 | XNGS | USD | 227.44 | USD 99.02 | USD 22,521.08 | N/A |
| 1863 | PODD US | INSULET CORP US45784P1012 | XNGS | USD | 72.278 | USD 133.26 | USD 9,631.73 | N/A |
| 1864 | INTC US | INTEL CORP US4581401001 | XNGS | USD | 4,556.71 | USD 101.06 | USD 460,501.15 | N/A |
| 1865 | IBKR US | INTERACTIVE BROKERS GRO-CL A US45841N1072 | XNGS | USD | 447.006 | USD 88.74 | USD 39,667.35 | N/A |
| 1866 | ICE US | INTERCONTINENTAL EXCHANGE INC US45866F1049 | XNYS | USD | 564.225 | USD 149.84 | USD 84,543.53 | N/A |
| 1867 | IBM US | INTL BUSINESS MACHINES CORP US4592001014 | XNYS | USD | 972.13 | USD 235.92 | USD 229,344.84 | N/A |
| 1868 | IFF US | INTL FLAVORS & FRAGRANCES US4595061015 | XNYS | USD | 257.072 | USD 88.07 | USD 22,640.37 | N/A |
| 1869 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 592.218 | USD 42.25 | USD 25,021.21 | N/A |
| 1870 | INTU US | INTUIT INC US4612021034 | XNGS | USD | 284.54 | USD 327.94 | USD 93,312.10 | N/A |
| 1871 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNGS | USD | 368.605 | USD 375.20 | USD 138,300.73 | N/A |
| 1872 | INVH US | INVITATION HOMES INC US46187W1071 | XNYS | USD | 562.038 | USD 30.50 | USD 17,142.17 | N/A |
| 1873 | IONQ US | IONQ INC US46222L1089 | XNYS | USD | 338.973 | USD 39.93 | USD 13,535.18 | N/A |
| 1874 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 179.502 | USD 236.05 | USD 42,371.54 | N/A |
| 1875 | IRM US | IRON MOUNTAIN INC US46284V1017 | XNYS | USD | 308.902 | USD 127.13 | USD 39,270.77 | N/A |
| 1876 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 2,786.136 | USD 359.24 | USD 1,000,891.55 | N/A |
| 1877 | JBL US | JABIL INC US4663131039 | XNYS | USD | 112.845 | USD 338.62 | USD 38,211.60 | N/A |
| 1878 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 128.372 | USD 144.67 | USD 18,571.61 | N/A |
| 1879 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 2,507.544 | USD 257.59 | USD 645,918.36 | N/A |
| 1880 | KLAC US | KLA CORP US4824801009 | XNGS | USD | 1,361.139 | USD 192.80 | USD 262,427.61 | N/A |
| 1881 | KKR US | KKR & CO INC -A US48251W1045 | XNYS | USD | 638.581 | USD 105.65 | USD 67,466.05 | N/A |
| 1882 | BZ US | KANZHUN LTD-ADR US48553T1060 | XNGS | USD | 362.746 | USD 16.19 | USD 5,872.86 | N/A |
| 1883 | KVUE US | KENVUE INC US49177J1025 | XNYS | USD | 1,988.129 | USD 19.67 | USD 39,106.50 | N/A |
| 1884 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNGS | USD | 1,221.395 | USD 30.75 | USD 37,557.89 | N/A |
| 1885 | KEY US | KEYCORP US4932671088 | XNYS | USD | 940.551 | USD 23.09 | USD 21,717.31 | N/A |
| 1886 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 177.359 | USD 336.02 | USD 59,596.24 | N/A |
| 1887 | KMB US | KIMBERLY-CLARK CORP US4943681035 | XNGS | USD | 322.636 | USD 112.37 | USD 36,254.64 | N/A |
| 1888 | KIM US | KIMCO REALTY CORP US49446R1095 | XNYS | USD | 654.108 | USD 24.87 | USD 16,267.66 | N/A |
| 1889 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 1,952.045 | USD 31.12 | USD 60,747.64 | N/A |
| 1890 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNGS | USD | 995.945 | USD 25.73 | USD 25,625.67 | N/A |
| 1891 | KR US | KROGER CO US5010441013 | XNYS | USD | 595.717 | USD 56.68 | USD 33,765.24 | N/A |
| 1892 | LPLA US | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNGS | USD | 89.882 | USD 359.92 | USD 32,350.48 | N/A |
| 1893 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 201.415 | USD 286.12 | USD 57,628.95 | N/A |
| 1894 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 87.586 | USD 313.96 | USD 27,498.54 | N/A |
| 1895 | LRCX US | LAM RESEARCH CORP US5128073062 | XNGS | USD | 1,295.75 | USD 307.42 | USD 398,339.50 | N/A |
| 1896 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 317.978 | USD 45.85 | USD 14,579.30 | N/A |
| 1897 | LTM US | LATAM AIRLINES GROUP SA-ADR US51817R2058 | XNYS | USD | 30.531 | USD 57.70 | USD 1,761.62 | N/A |
| 1898 | EL US | ESTEE LAUDER COMPANIES-CL A US5184391044 | XNYS | USD | 257.838 | USD 86.96 | USD 22,421.58 | N/A |
| 1899 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNGS | USD | 71.411 | USD 19.05 | USD 1,360.38 | N/A |
| 1900 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 130.122 | USD 126.85 | USD 16,505.94 | N/A |
| 1901 | LEN US | LENNAR CORP-CL A US5260571048 | XNYS | USD | 206.883 | USD 87.88 | USD 18,180.85 | N/A |
| 1902 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 30.289 | USD 446.87 | USD 13,535.17 | N/A |
| 1903 | FWONK US | LIBERTY MEDIA CORP-LIB-NEW-C US5312297550 | XNGS | USD | 224.815 | USD 96.05 | USD 21,593.52 | N/A |
| 1904 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 835.491 | USD 1,169.86 | USD 977,407.42 | N/A |
| 1905 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 166.862 | USD 183.52 | USD 30,622.51 | N/A |
| 1906 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 213.356 | USD 577.60 | USD 123,234.38 | N/A |
| 1907 | L US | LOEWS CORP US5404241086 | XNYS | USD | 178.343 | USD 115.74 | USD 20,641.46 | N/A |
| 1908 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 582.202 | USD 219.94 | USD 128,049.47 | N/A |
| 1909 | LULU US | LULULEMON ATHLETICA INC US5500211090 | XNGS | USD | 112.189 | USD 123.51 | USD 13,856.46 | N/A |
| 1910 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNGS | USD | 73.262 | USD 826.26 | USD 60,533.31 | N/A |
| 1911 | MTB US | M & T BANK CORP US55261F1049 | XNYS | USD | 163.647 | USD 251.94 | USD 41,229.28 | N/A |
| 1912 | MNOD LI | MMC NORILSK NICKEL PJSC-ADR US55315J1025 | XLOM | USD | 745.301 | USD 0.00 | USD 0.00 | N/A |
| 1913 | MSCI US | MSCI INC US55354G1004 | XNYS | USD | 77.526 | USD 571.87 | USD 44,334.97 | N/A |
| 1914 | VKCO LI | VK IPJSC -GDR US5603172082 | — | USD | 157.311 | USD 0.00 | USD 0.00 | N/A |
| 1915 | MPC US | MARATHON PETROLEUM CORP US56585A1025 | XNYS | USD | 306.65 | USD 297.75 | USD 91,305.02 | N/A |
| 1916 | MKL US | MARKEL GROUP INC US5705351048 | XNYS | USD | 14.434 | USD 1,878.03 | USD 27,106.87 | N/A |
| 1917 | MRSH US | MARSH & MCLENNAN COS US5717481023 | XNYS | USD | 483.922 | USD 191.47 | USD 92,656.48 | N/A |
| 1918 | MAR US | MARRIOTT INTERNATIONAL-CL A US5719032022 | XNGS | USD | 233.41 | USD 361.31 | USD 84,333.36 | N/A |
| 1919 | MLM US | MARTIN MARIETTA MATERIALS US5732841060 | XNYS | USD | 59.484 | USD 553.37 | USD 32,916.78 | N/A |
| 1920 | MRVL US | MARVELL TECHNOLOGY INC US5738741041 | XNGS | USD | 882.947 | USD 211.02 | USD 186,319.50 | N/A |
| 1921 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 215.39 | USD 77.32 | USD 16,653.94 | N/A |
| 1922 | MTZ US | MASTEC INC US5763231090 | XNYS | USD | 61.234 | USD 266.75 | USD 16,334.11 | N/A |
| 1923 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 851.149 | USD 570.48 | USD 485,563.64 | N/A |
| 1924 | MKC US | MCCORMICK & CO-NON VTG SHRS US5797802064 | XNYS | USD | 227.877 | USD 52.54 | USD 11,972.66 | N/A |
| 1925 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 736.795 | USD 274.00 | USD 201,881.89 | N/A |
| 1926 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 126.163 | USD 877.23 | USD 110,674.33 | N/A |
| 1927 | MDLN US | MEDLINE INC-CL A US58507V1070 | XNGS | USD | 389.49 | USD 36.67 | USD 14,280.67 | N/A |
| 1928 | MELI US | MERCADOLIBRE INC US58733R1023 | XNGS | USD | 47.347 | USD 1,922.57 | USD 91,027.56 | N/A |
| 1929 | MRK US | MERCK & CO. INC. US58933Y1055 | XNYS | USD | 2,577.132 | USD 128.33 | USD 330,723.38 | N/A |
| 1930 | MET US | METLIFE INC US59156R1086 | XNYS | USD | 570.895 | USD 96.26 | USD 54,954.40 | N/A |
| 1931 | MTD US | METTLER-TOLEDO INTERNATIONAL US5926881054 | XNYS | USD | 21.104 | USD 1,421.52 | USD 29,999.43 | N/A |
| 1932 | MSFT US | MICROSOFT CORP US5949181045 | XNGS | USD | 7,334.143 | USD 487.46 | USD 3,575,101.14 | N/A |
| 1933 | MSTR US | STRATEGY INC-CL A US5949724083 | XNGS | USD | 282.331 | USD 98.37 | USD 27,772.94 | N/A |
| 1934 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNGS | USD | 588.894 | USD 77.79 | USD 45,810.05 | N/A |
| 1935 | MU US | MICRON TECHNOLOGY INC US5951121038 | XNGS | USD | 1,172.014 | USD 893.19 | USD 1,046,831.35 | N/A |
| 1936 | MAA US | MID-AMERICA APARTMENT COMM US59522J1034 | XNYS | USD | 123.124 | USD 134.56 | USD 16,567.51 | N/A |
| 1937 | MDLZ US | MONDELEZ INTERNATIONAL INC US6092071058 | XNGS | USD | 1,386.398 | USD 62.60 | USD 86,788.51 | N/A |
| 1938 | MDB US | MONGODB INC US60937P1066 | XNMS | USD | 79.823 | USD 376.36 | USD 30,042.03 | N/A |
| 1939 | MPWR US | MONOLITHIC POWER SYSTEMS INC US6098391054 | XNGS | USD | 48.112 | USD 1,345.46 | USD 64,732.85 | N/A |
| 1940 | MNST US | MONSTER BEVERAGE CORP US61174X1090 | XNGS | USD | 722.996 | USD 94.46 | USD 68,294.18 | N/A |
| 1941 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 163.188 | USD 483.98 | USD 78,979.71 | N/A |
| 1942 | MS US | MORGAN STANLEY US6174464486 | XNYS | USD | 1,227.365 | USD 218.27 | USD 267,896.99 | N/A |
| 1943 | MSI US | MOTOROLA SOLUTIONS INC US6200763075 | XNYS | USD | 176.047 | USD 438.14 | USD 77,133.26 | N/A |
| 1944 | NRG US | NRG ENERGY INC US6293775085 | XNYS | USD | 212.787 | USD 120.73 | USD 25,689.81 | N/A |
| 1945 | NVR US | NVR INC US62944T1051 | XNYS | USD | 3.018 | USD 6,365.78 | USD 19,211.54 | N/A |
| 1946 | NDAQ US | NASDAQ INC US6311031081 | XNGS | USD | 430.714 | USD 94.56 | USD 40,728.31 | N/A |
| 1947 | NTRA US | NATERA INC US6323071042 | XNGS | USD | 137.995 | USD 274.62 | USD 37,896.09 | N/A |
| 1948 | NTAP US | NETAPP INC US64110D1046 | XNGS | USD | 205.92 | USD 186.60 | USD 38,424.74 | N/A |
| 1949 | NFLX US | NETFLIX INC US64110L1061 | XNGS | USD | 4,365.092 | USD 74.20 | USD 323,889.86 | N/A |
| 1950 | NBIX US | NEUROCRINE BIOSCIENCES INC US64125C1099 | XNGS | USD | 112.408 | USD 161.50 | USD 18,153.84 | N/A |
| 1951 | NEM US | NEWMONT CORP US6516391066 | XNYS | USD | 1,131.337 | USD 104.29 | USD 117,987.19 | N/A |
| 1952 | NWSA US | NEWS CORP - CLASS A US65249B1098 | XNGS | USD | 322.571 | USD 29.06 | USD 9,373.90 | N/A |
| 1953 | NEE US | NEXTERA ENERGY INC US65339F1012 | XNYS | USD | 2,172.924 | USD 85.91 | USD 186,675.88 | N/A |
| 1954 | NKE US | NIKE INC -CL B US6541061031 | XNYS | USD | 1,187.016 | USD 42.45 | USD 50,388.85 | N/A |
| 1955 | NI US | NISOURCE INC US65473P1057 | XNYS | USD | 503.21 | USD 42.91 | USD 21,592.75 | N/A |
| 1956 | NDSN US | NORDSON CORP US6556631025 | XNGS | USD | 51.283 | USD 310.67 | USD 15,932.17 | N/A |
| 1957 | NSC US | NORFOLK SOUTHERN CORP US6558441084 | XNYS | USD | 240.671 | USD 341.74 | USD 82,246.75 | N/A |
| 1958 | NTRS US | NORTHERN TRUST CORP US6658591044 | XNGS | USD | 173.423 | USD 184.38 | USD 31,975.69 | N/A |
| 1959 | NOC US | NORTHROP GRUMMAN CORP US6668071029 | XNYS | USD | 139.176 | USD 557.47 | USD 77,586.22 | N/A |
| 1960 | GEN US | GEN DIGITAL INC US6687711084 | XNGS | USD | 532.843 | USD 27.95 | USD 14,892.96 | N/A |
| 1961 | NVTK LI | NOVATEK PJSC-SPONS GDR REG S US6698881090 | XLON | USD | 105.781 | USD 0.00 | USD 0.00 | N/A |
| 1962 | NLMK LI | NOVOLIPET STEEL-GDR REG S US67011E2046 | XLON | USD | 191.878 | USD 0.00 | USD 0.00 | N/A |
| 1963 | NUE US | NUCOR CORP US6703461052 | XNYS | USD | 223.044 | USD 274.74 | USD 61,279.10 | N/A |
| 1964 | NVDA US | NVIDIA CORP US67066G1040 | XNGS | USD | 24,004.072 | USD 219.22 | USD 5,262,172.65 | N/A |
| 1965 | ORLY US | O'REILLY AUTOMOTIVE INC US67103H1077 | XNGS | USD | 831.03 | USD 93.44 | USD 77,651.41 | N/A |
| 1966 | OXY US | OCCIDENTAL PETROLEUM CORP US6745991058 | XNYS | USD | 755.821 | USD 53.81 | USD 40,670.75 | N/A |
| 1967 | ROSN LI | ROSNEFT OIL CO PJSC-REGS GDR US67812M2070 | XLON | USD | 1,307.956 | USD 0.00 | USD 0.00 | N/A |
| 1968 | OKTA US | OKTA INC US6792951054 | XNGS | USD | 166.425 | USD 147.04 | USD 24,471.07 | N/A |
| 1969 | ODFL US | OLD DOMINION FREIGHT LINE US6795801009 | XNGS | USD | 192.449 | USD 215.45 | USD 41,463.13 | N/A |
| 1970 | OMC US | OMNICOM GROUP US6819191064 | XNYS | USD | 319.225 | USD 81.71 | USD 26,083.85 | N/A |
| 1971 | ON US | ON SEMICONDUCTOR CORP US6821891057 | XNGS | USD | 419.451 | USD 76.91 | USD 32,260.00 | N/A |
| 1972 | OKE US | ONEOK INC US6826801036 | XNYS | USD | 640.112 | USD 87.24 | USD 55,843.33 | N/A |
| 1973 | ORCL US | ORACLE CORP US68389X1054 | XNYS | USD | 1,790.278 | USD 144.39 | USD 258,498.29 | N/A |
| 1974 | OTIS US | OTIS WORLDWIDE CORP US68902V1070 | XNYS | USD | 438.346 | USD 73.10 | USD 32,043.11 | N/A |
| 1975 | OZON US | OZON HOLDINGS PLC - ADR US69269L1044 | XNGS | USD | 66.236 | USD 0.00 | USD 0.00 | N/A |
| 1976 | PCG US | P G & E CORP US69331C1080 | XNYS | USD | 2,345.909 | USD 17.20 | USD 40,349.64 | N/A |
| 1977 | LKOD LI | LUKOIL PJSC-SPON-ADR US69343P1057 | XLON | USD | 27.322 | USD 0.00 | USD 0.00 | N/A |
| 1978 | PNC US | PNC FINANCIAL SERVICES GROUP US6934751057 | XNYS | USD | 417.264 | USD 255.37 | USD 106,556.79 | N/A |
| 1979 | PPG US | PPG INDUSTRIES INC US6935061076 | XNYS | USD | 225.996 | USD 119.13 | USD 26,922.94 | N/A |
| 1980 | PPL US | PPL CORP US69351T1060 | XNYS | USD | 719.016 | USD 34.95 | USD 25,129.59 | N/A |
| 1981 | PTC US | PTC INC US69370C1009 | XNGS | USD | 114.813 | USD 139.43 | USD 16,008.42 | N/A |
| 1982 | PCAR US | PACCAR INC US6937181088 | XNGS | USD | 545.549 | USD 133.34 | USD 72,743.51 | N/A |
| 1983 | PKG US | PACKAGING CORP OF AMERICA US6951561090 | XNYS | USD | 96.224 | USD 256.01 | USD 24,634.43 | N/A |
| 1984 | PLTR US | PALANTIR TECHNOLOGIES INC-A US69608A1088 | XNGS | USD | 2,262.587 | USD 158.43 | USD 358,461.74 | N/A |
| 1985 | PANW US | PALO ALTO NETWORKS INC US6974351057 | XNGS | USD | 840.412 | USD 362.66 | USD 304,783.63 | N/A |
| 1986 | PH US | PARKER HANNIFIN CORP US7010941042 | XNYS | USD | 131.871 | USD 996.90 | USD 131,462.47 | N/A |
| 1987 | PAYX US | PAYCHEX INC US7043261079 | XNGS | USD | 340.985 | USD 118.27 | USD 40,328.25 | N/A |
| 1988 | PYPL US | PAYPAL HOLDINGS INC US70450Y1038 | XNGS | USD | 924.346 | USD 57.93 | USD 53,547.33 | N/A |
| 1989 | PEP US | PEPSICO INC US7134481081 | XNGS | USD | 1,416.709 | USD 138.78 | USD 196,610.83 | N/A |
| 1990 | PFE US | PFIZER INC US7170811035 | XNYS | USD | 5,949.516 | USD 25.81 | USD 153,557.01 | N/A |
| 1991 | PM US | PHILIP MORRIS INTERNATIONAL US7181721090 | XNYS | USD | 1,619.589 | USD 188.93 | USD 305,989.00 | N/A |
| 1992 | PSX US | PHILLIPS 66 US7185461040 | XNYS | USD | 412.344 | USD 202.55 | USD 83,520.23 | N/A |
| 1993 | PHOR LI | PHOSAGRO PJSC REG S-GDR US71922G3083 | — | USD | 182.211 | USD 0.00 | USD 0.02 | N/A |
| 1994 | 2457198D US | PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073 | XNYS | USD | 1.169 | USD 0.00 | USD 0.00 | N/A |
| 1995 | PDD US | PDD HOLDINGS INC-ADR US7223041028 | XNGS | USD | 562.179 | USD 90.94 | USD 51,124.54 | N/A |
| 1996 | PNFP US | PINNACLE FINANCIAL PARTNERS US72348N1090 | XNYS | USD | 166.862 | USD 107.35 | USD 17,912.64 | N/A |
| 1997 | PLZL LI | POLYUS PJSC-REG S-GDR US73181M1172 | XLON | USD | 81.45 | USD 0.00 | USD 0.00 | N/A |
| 1998 | TROW US | T ROWE PRICE GROUP INC US74144T1088 | XNGS | USD | 225.581 | USD 114.98 | USD 25,937.28 | N/A |
| 1999 | PFG US | PRINCIPAL FINANCIAL GROUP US74251V1026 | XNGS | USD | 208.195 | USD 114.85 | USD 23,911.17 | N/A |
| 2000 | PG US | PROCTER & GAMBLE CO US7427181091 | XNYS | USD | 2,415.431 | USD 146.80 | USD 354,585.32 | N/A |
| 2001 | PGR US | PROGRESSIVE CORP US7433151039 | XNYS | USD | 610.807 | USD 212.76 | USD 129,955.25 | N/A |
| 2002 | PLD US | PROLOGIS INC US74340W1036 | XNYS | USD | 963.448 | USD 140.76 | USD 135,614.89 | N/A |
| 2003 | PRU US | PRUDENTIAL FINANCIAL INC US7443201022 | XNYS | USD | 377.506 | USD 120.16 | USD 45,361.14 | N/A |
| 2004 | PEG US | PUBLIC SERVICE ENTERPRISE GP US7445731067 | XNYS | USD | 482.391 | USD 75.54 | USD 36,439.80 | N/A |
| 2005 | PSA US | PUBLIC STORAGE US74460D1090 | XNYS | USD | 163.122 | USD 327.34 | USD 53,396.47 | N/A |
| 2006 | PHM US | PULTE GROUP INC US7458671010 | XNYS | USD | 193.542 | USD 133.01 | USD 25,743.08 | N/A |
| 2007 | P US | EVERPURE INC-A US74624M1027 | XNYS | USD | 325.414 | USD 83.74 | USD 27,250.14 | N/A |
| 2008 | Q US | QNITY ELECTRONICS INC US74743L1008 | XNYS | USD | 209.529 | USD 135.64 | USD 28,420.49 | N/A |
| 2009 | QCOM US | QUALCOMM INC US7475251036 | XNGS | USD | 1,107.281 | USD 157.53 | USD 174,430.03 | N/A |
| 2010 | PWR US | QUANTA SERVICES INC US74762E1029 | XNYS | USD | 158.661 | USD 682.99 | USD 108,363.91 | N/A |
| 2011 | DGX US | QUEST DIAGNOSTICS US74834L1008 | XNYS | USD | 115.382 | USD 235.84 | USD 27,211.67 | N/A |
| 2012 | RPM US | RPM INTERNATIONAL INC US7496851038 | XNYS | USD | 108.471 | USD 116.72 | USD 12,660.76 | N/A |
| 2013 | RJF US | RAYMOND JAMES FINANCIAL INC US7547301090 | XNYS | USD | 185.232 | USD 180.55 | USD 33,443.66 | N/A |
| 2014 | RTX US | RTX CORP US75513E1010 | XNYS | USD | 1,396.042 | USD 222.31 | USD 310,354.16 | N/A |
| 2015 | O US | REALTY INCOME CORP US7561091049 | XNYS | USD | 934.93 | USD 62.70 | USD 58,620.12 | N/A |
| 2016 | RDDT US | REDDIT INC-CL A US75734B1008 | XNYS | USD | 117.875 | USD 155.26 | USD 18,301.27 | N/A |
| 2017 | REG US | REGENCY CENTERS CORP US7588491032 | XNGS | USD | 165.441 | USD 79.07 | USD 13,081.38 | N/A |
| 2018 | REGN US | REGENERON PHARMACEUTICALS US75886F1075 | XNGS | USD | 106.722 | USD 768.58 | USD 82,024.16 | N/A |
| 2019 | RF US | REGIONS FINANCIAL CORP US7591EP1005 | XNYS | USD | 894.1 | USD 31.88 | USD 28,503.92 | N/A |
| 2020 | RS US | RELIANCE INC US7595091023 | XNYS | USD | 60.578 | USD 421.08 | USD 25,508.05 | N/A |
| 2021 | RSG US | REPUBLIC SERVICES INC US7607591002 | XNYS | USD | 209.07 | USD 207.02 | USD 43,281.58 | N/A |
| 2022 | RMD US | RESMED INC US7611521078 | XNYS | USD | 142.368 | USD 224.03 | USD 31,894.81 | N/A |
| 2023 | RVMD US | REVOLUTION MEDICINES INC US76155X1000 | XNGS | USD | 170.798 | USD 197.30 | USD 33,698.53 | N/A |
| 2024 | RIVN US | RIVIAN AUTOMOTIVE INC-A US76954A1034 | XNGS | USD | 938.189 | USD 15.56 | USD 14,598.22 | N/A |
| 2025 | HOOD US | ROBINHOOD MARKETS INC - A US7707001027 | XNGS | USD | 788.166 | USD 92.80 | USD 73,141.80 | N/A |
| 2026 | RBLX US | ROBLOX CORP -CLASS A US7710491033 | XNYS | USD | 613.868 | USD 36.19 | USD 22,215.90 | N/A |
| 2027 | RKT US | ROCKET COS INC-CLASS A US77311W1018 | XNYS | USD | 925.942 | USD 13.86 | USD 12,833.56 | N/A |
| 2028 | RKLB US | ROCKET LAB CORP US7731211089 | XNGS | USD | 532.952 | USD 74.82 | USD 39,875.50 | N/A |
| 2029 | ROK US | ROCKWELL AUTOMATION INC US7739031091 | XNYS | USD | 113.239 | USD 450.05 | USD 50,963.09 | N/A |
| 2030 | ROL US | ROLLINS INC US7757111049 | XNYS | USD | 278.723 | USD 37.57 | USD 10,471.62 | N/A |
| 2031 | ROP US | ROPER TECHNOLOGIES INC US7766961061 | XNGS | USD | 107.159 | USD 394.53 | USD 42,277.47 | N/A |
| 2032 | ROST US | ROSS STORES INC US7782961038 | XNGS | USD | 322.396 | USD 253.22 | USD 81,637.05 | N/A |
| 2033 | SPGI US | S&P GLOBAL INC US78409V1044 | XNYS | USD | 317.541 | USD 410.03 | USD 130,201.25 | N/A |
| 2034 | SBAC US | SBA COMMUNICATIONS CORP US78410G1040 | XNGS | USD | 103.551 | USD 178.40 | USD 18,473.44 | N/A |
| 2035 | SSNC US | SS&C TECHNOLOGIES HOLDINGS US78467J1007 | XNGS | USD | 254.339 | USD 79.17 | USD 20,136.00 | N/A |
| 2036 | CRM US | SALESFORCE INC US79466L3024 | XNYS | USD | 819.133 | USD 192.98 | USD 158,076.24 | N/A |
| 2037 | IOT US | SAMSARA INC-CL A US79589L1061 | XNYS | USD | 358.218 | USD 38.73 | USD 13,873.76 | N/A |
| 2038 | SBER LI | SBERBANK PJSC-SPONSORED ADR US80585Y3080 | XLON | USD | 535.581 | USD 0.00 | USD 0.00 | N/A |
| 2039 | SCHW US | SCHWAB (CHARLES) CORP US8085131055 | XNYS | USD | 1,714.611 | USD 108.02 | USD 185,212.27 | N/A |
| 2040 | SE US | SEA LTD-ADR US81141R1005 | XNYS | USD | 384.679 | USD 114.91 | USD 44,203.49 | N/A |
| 2041 | SRE US | SEMPRA US8168511090 | XNYS | USD | 707.119 | USD 84.66 | USD 59,864.67 | N/A |
| 2042 | NOW US | SERVICENOW INC US81762P1021 | XNYS | USD | 1,089.852 | USD 117.22 | USD 127,752.41 | N/A |
| 2043 | SVST LI | SEVERSTAL - GDR REG S US8181503025 | XLON | USD | 272.499 | USD 0.00 | USD 0.00 | N/A |
| 2044 | SHW US | SHERWIN-WILLIAMS CO/THE US8243481061 | XNYS | USD | 241.786 | USD 369.68 | USD 89,383.40 | N/A |
| 2045 | SPG US | SIMON PROPERTY GROUP INC US8288061091 | XNYS | USD | 334.249 | USD 224.81 | USD 75,142.49 | N/A |
| 2046 | SNA US | SNAP-ON INC US8330341012 | XNYS | USD | 55.22 | USD 418.85 | USD 23,128.78 | N/A |
| 2047 | SNOW US | SNOWFLAKE INC US8334451098 | XNYS | USD | 345.752 | USD 316.84 | USD 109,548.08 | N/A |
| 2048 | SQM US | QUIMICA Y MINERA CHIL-SP ADR US8336351056 | XNYS | USD | 39.855 | USD 70.05 | USD 2,791.88 | N/A |
| 2049 | SOFI US | SOFI TECHNOLOGIES INC US83406F1021 | XNGS | USD | 1,314.339 | USD 18.25 | USD 23,986.69 | N/A |
| 2050 | SO US | SOUTHERN CO US8425871071 | XNYS | USD | 1,168.799 | USD 93.10 | USD 108,815.23 | N/A |
| 2051 | SCCO US | SOUTHERN COPPER CORP US84265V1052 | XNYS | USD | 90.329 | USD 197.00 | USD 17,794.90 | N/A |
| 2052 | SPCX US | SPACE EXPLORATION TECHN-CL A US84615Q1031 | XNGS | USD | 542.356 | USD 108.27 | USD 58,720.90 | N/A |
| 2053 | XYZ US | BLOCK INC US8522341036 | XNYS | USD | 550.666 | USD 84.20 | USD 46,366.12 | N/A |
| 2054 | SBUX US | STARBUCKS CORP US8552441094 | XNGS | USD | 1,176.213 | USD 106.00 | USD 124,678.59 | N/A |
| 2055 | STT US | STATE STREET CORP US8574771031 | XNYS | USD | 283.141 | USD 187.05 | USD 52,961.44 | N/A |
| 2056 | STLD US | STEEL DYNAMICS INC US8581191009 | XNGS | USD | 155.053 | USD 265.96 | USD 41,237.80 | N/A |
| 2057 | SYK US | STRYKER CORP US8636671013 | XNYS | USD | 356.534 | USD 337.03 | USD 120,162.51 | N/A |
| 2058 | SUI US | SUN COMMUNITIES INC US8666741041 | XNYS | USD | 129.466 | USD 120.86 | USD 15,647.22 | N/A |
| 2059 | SUNB LN | SUNBELT RENTALS HOLDINGS INC US8669661048 | XNYS | GBP | 424.481 | GBP 59.50 | GBP 25,256.63 | N/A |
| 2060 | SMCI US | SUPER MICRO COMPUTER INC US86800U3023 | XNGS | USD | 565.319 | USD 30.32 | USD 17,140.47 | N/A |
| 2061 | SGGD LI | SURGUTNEFTEGAS-SP ADR US8688612048 | XLOM | USD | 1,808.556 | USD 0.00 | USD 0.00 | N/A |
| 2062 | SNPS US | SYNOPSYS INC US8716071076 | XNGS | USD | 189.803 | USD 400.82 | USD 76,076.75 | N/A |
| 2063 | SYF US | SYNCHRONY FINANCIAL US87165B1035 | XNYS | USD | 384.023 | USD 79.25 | USD 30,433.84 | N/A |
| 2064 | SYY US | SYSCO CORP US8718291078 | XNYS | USD | 447.356 | USD 84.21 | USD 37,671.88 | N/A |
| 2065 | TCS LI | TCS GROUP HOLDING-GDR US87238U2033 | — | USD | 138.785 | USD 0.00 | USD 0.00 | N/A |
| 2066 | TJX US | TJX COMPANIES INC US8725401090 | XNYS | USD | 1,155.262 | USD 159.92 | USD 184,749.56 | N/A |
| 2067 | TMUS US | T-MOBILE US INC US8725901040 | XNGS | USD | 514.779 | USD 173.46 | USD 89,293.58 | N/A |
| 2068 | TTWO US | TAKE-TWO INTERACTIVE SOFTWRE US8740541094 | XNGS | USD | 187.2 | USD 234.91 | USD 43,975.23 | N/A |
| 2069 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 426.395 | USD 12.09 | USD 5,155.11 | N/A |
| 2070 | TPR US | TAPESTRY INC US8760301072 | XNYS | USD | 204.258 | USD 159.16 | USD 32,509.76 | N/A |
| 2071 | TGT US | TARGET CORP US87612E1064 | XNYS | USD | 471.063 | USD 147.70 | USD 69,575.94 | N/A |
| 2072 | TRGP US | TARGA RESOURCES CORP US87612G1013 | XNYS | USD | 220.442 | USD 260.11 | USD 57,339.05 | N/A |
| 2073 | ATAD LI | TATNEFT-SPONSORED-ADR US8766292051 | XLON | USD | 284.287 | USD 0.00 | USD 0.03 | N/A |
| 2074 | TDY US | TELEDYNE TECHNOLOGIES INC US8793601050 | XNYS | USD | 44.176 | USD 683.73 | USD 30,204.31 | N/A |
| 2075 | VIV US | TELEFONICA BRASIL-ADR US87936R2058 | XNYS | USD | 58.857 | USD 12.20 | USD 718.06 | N/A |
| 2076 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | XNYS | USD | 547.483 | USD 9.53 | USD 5,217.51 | N/A |
| 2077 | TER US | TERADYNE INC US8807701029 | XNGS | USD | 172.767 | USD 389.39 | USD 67,273.62 | N/A |
| 2078 | TSLA US | TESLA INC US88160R1014 | XNGS | USD | 2,925.115 | USD 321.55 | USD 940,570.70 | N/A |
| 2079 | TEVA US | TEVA PHARMACEUTICAL-SP ADR US8816242098 | XNYS | USD | 1,142.01 | USD 34.72 | USD 39,650.58 | N/A |
| 2080 | TXN US | TEXAS INSTRUMENTS INC US8825081040 | XNGS | USD | 943.7 | USD 277.72 | USD 262,084.29 | N/A |
| 2081 | TPL US | TEXAS PACIFIC LAND CORP US88262P1021 | XNYS | USD | 59.047 | USD 381.88 | USD 22,548.81 | N/A |
| 2082 | TXT US | TEXTRON INC US8832031012 | XNYS | USD | 173.991 | USD 88.46 | USD 15,391.27 | N/A |
| 2083 | TMO US | THERMO FISHER SCIENTIFIC INC US8835561023 | XNYS | USD | 387.282 | USD 577.83 | USD 223,782.97 | N/A |
| 2084 | MMM US | 3M CO US88579Y1010 | XNYS | USD | 524.992 | USD 182.08 | USD 95,590.55 | N/A |
| 2085 | TIMB US | TIM SA-ADR US88706T1088 | XNYS | USD | 65.201 | USD 18.27 | USD 1,191.22 | N/A |
| 2086 | TOST US | TOAST INC-CLASS A US8887871080 | XNYS | USD | 452.692 | USD 34.80 | USD 15,753.70 | N/A |
| 2087 | TSCO US | TRACTOR SUPPLY COMPANY US8923561067 | XNGS | USD | 584.564 | USD 33.41 | USD 19,530.27 | N/A |
| 2088 | TW US | TRADEWEB MARKETS INC-CLASS A US8926721064 | XNGS | USD | 132.746 | USD 102.32 | USD 13,582.57 | N/A |
| 2089 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 56.313 | USD 1,254.71 | USD 70,656.72 | N/A |
| 2090 | TRU US | TRANSUNION US89400J1079 | XNYS | USD | 193.105 | USD 79.97 | USD 15,442.61 | N/A |
| 2091 | TRV US | TRAVELERS COS INC/THE US89417E1091 | XNYS | USD | 222.825 | USD 382.45 | USD 85,219.53 | N/A |
| 2092 | TRMB US | TRIMBLE INC US8962391004 | XNGS | USD | 249.528 | USD 58.58 | USD 14,617.33 | N/A |
| 2093 | TFC US | TRUIST FINANCIAL CORP US89832Q1094 | XNYS | USD | 1,236.266 | USD 52.85 | USD 65,336.65 | N/A |
| 2094 | TWLO US | TWILIO INC - A US90138F1021 | XNYS | USD | 158.005 | USD 193.22 | USD 30,529.72 | N/A |
| 2095 | TYL US | TYLER TECHNOLOGIES INC US9022521051 | XNYS | USD | 46.144 | USD 306.58 | USD 14,146.83 | N/A |
| 2096 | TSN US | TYSON FOODS INC-CL A US9024941034 | XNYS | USD | 269.778 | USD 58.19 | USD 15,698.41 | N/A |
| 2097 | USB US | US BANCORP US9029733048 | XNYS | USD | 1,659.457 | USD 64.21 | USD 106,553.72 | N/A |
| 2098 | UBER US | UBER TECHNOLOGIES INC US90353T1007 | XNYS | USD | 1,841.168 | USD 68.18 | USD 125,530.83 | N/A |
| 2099 | ULTA US | ULTA BEAUTY INC US90384S3031 | XNGS | USD | 45.925 | USD 539.47 | USD 24,775.33 | N/A |
| 2100 | UNP US | UNION PACIFIC CORP US9078181081 | XNYS | USD | 619.467 | USD 295.54 | USD 183,077.27 | N/A |
| 2101 | UAL US | UNITED AIRLINES HOLDINGS INC US9100471096 | XNGS | USD | 79.167 | USD 132.76 | USD 10,510.14 | N/A |
| 2102 | UPS US | UNITED PARCEL SERVICE-CL B US9113121068 | XNYS | USD | 746.33 | USD 107.70 | USD 80,379.76 | N/A |
| 2103 | URI US | UNITED RENTALS INC US9113631090 | XNYS | USD | 65.17 | USD 1,162.04 | USD 75,730.39 | N/A |
| 2104 | UTHR US | UNITED THERAPEUTICS CORP US91307C1027 | XNGS | USD | 41.551 | USD 519.01 | USD 21,565.63 | N/A |
| 2105 | UNH US | UNITEDHEALTH GROUP INC US91324P1021 | XNYS | USD | 943.437 | USD 412.75 | USD 389,403.75 | N/A |
| 2106 | VALE US | VALE SA-SP ADR US91912E1055 | XNYS | USD | 161.45 | USD 14.94 | USD 2,412.07 | N/A |
| 2107 | VLO US | VALERO ENERGY CORP US91913Y1001 | XNYS | USD | 321.084 | USD 302.39 | USD 97,092.47 | N/A |
| 2108 | VEEV US | VEEVA SYSTEMS INC-CLASS-A US9224751084 | XNYS | USD | 150.241 | USD 213.51 | USD 32,078.04 | N/A |
| 2109 | VTR US | VENTAS INC US92276F1003 | XNYS | USD | 460.893 | USD 92.53 | USD 42,646.47 | N/A |
| 2110 | VLTO US | VERALTO CORP US92338C1036 | XNYS | USD | 248.5 | USD 97.16 | USD 24,144.23 | N/A |
| 2111 | VRSN US | VERISIGN INC US92343E1029 | XNGS | USD | 80.697 | USD 293.41 | USD 23,677.41 | N/A |
| 2112 | VZ US | VERIZON COMMUNICATIONS INC US92343V1044 | XNYS | USD | 4,355.186 | USD 46.47 | USD 202,385.48 | N/A |
| 2113 | VRSK US | VERISK ANALYTICS INC US92345Y1064 | XNGS | USD | 134.058 | USD 188.75 | USD 25,303.48 | N/A |
| 2114 | VRTX US | VERTEX PHARMACEUTICALS INC US92532F1003 | XNGS | USD | 266.039 | USD 484.83 | USD 128,983.60 | N/A |
| 2115 | VRT US | VERTIV HOLDINGS CO US92537N1081 | XNYS | USD | 377.681 | USD 277.94 | USD 104,972.68 | N/A |
| 2116 | VICI US | VICI PROPERTIES INC US9256521090 | XNYS | USD | 1,206.961 | USD 26.40 | USD 31,863.77 | N/A |
| 2117 | VIPS US | VIPSHOP HOLDINGS LTD - ADR US92763W1036 | XNYS | USD | 317.706 | USD 15.54 | USD 4,937.14 | N/A |
| 2118 | V US | VISA INC-CLASS A SHARES US92826C8394 | XNYS | USD | 1,746.737 | USD 368.54 | USD 643,742.37 | N/A |
| 2119 | VST US | VISTRA CORP US92840M1027 | XNYS | USD | 353.188 | USD 140.58 | USD 49,651.11 | N/A |
| 2120 | VMC US | VULCAN MATERIALS CO US9291601097 | XNYS | USD | 141.341 | USD 286.77 | USD 40,532.26 | N/A |
| 2121 | WPC US | WP CAREY INC US92936U1097 | XNYS | USD | 207.32 | USD 72.18 | USD 14,964.36 | N/A |
| 2122 | WEC US | WEC ENERGY GROUP INC US92939U1060 | XNYS | USD | 352.532 | USD 108.26 | USD 38,165.06 | N/A |
| 2123 | WAB US | WABTEC CORP US9297401088 | XNYS | USD | 169.924 | USD 296.31 | USD 50,350.09 | N/A |
| 2124 | WMT US | WALMART INC US9311421039 | XNGS | USD | 4,566.858 | USD 112.34 | USD 513,040.79 | N/A |
| 2125 | WBD US | WARNER BROS DISCOVERY INC US9344231041 | XNGS | USD | 2,414.578 | USD 25.97 | USD 62,706.60 | N/A |
| 2126 | WM US | WASTE MANAGEMENT INC US94106L1098 | XNYS | USD | 419.976 | USD 224.31 | USD 94,204.84 | N/A |
| 2127 | WAT US | WATERS CORP US9418481035 | XNYS | USD | 97.974 | USD 400.00 | USD 39,189.60 | N/A |
| 2128 | WSO US | WATSCO INC US9426222009 | XNYS | USD | 33.679 | USD 333.12 | USD 11,219.00 | N/A |
| 2129 | WFC US | WELLS FARGO & CO US9497461015 | XNYS | USD | 3,181.969 | USD 89.17 | USD 283,736.15 | N/A |
| 2130 | WELL US | WELLTOWER INC US95040Q1040 | XNYS | USD | 732.4 | USD 237.25 | USD 173,761.79 | N/A |
| 2131 | WST US | WEST PHARMACEUTICAL SERVICES US9553061055 | XNYS | USD | 72.606 | USD 351.02 | USD 25,486.07 | N/A |
| 2132 | WDC US | WESTERN DIGITAL CORP US9581021055 | XNGS | USD | 359.486 | USD 519.17 | USD 186,634.30 | N/A |
| 2133 | WY US | WEYERHAEUSER CO US9621661043 | XNYS | USD | 656.032 | USD 25.84 | USD 16,951.87 | N/A |
| 2134 | WMB US | WILLIAMS COS INC US9694571004 | XNYS | USD | 1,294.307 | USD 71.81 | USD 92,944.17 | N/A |
| 2135 | WSM US | WILLIAMS-SONOMA INC US9699041011 | XNYS | USD | 110.658 | USD 248.24 | USD 27,469.78 | N/A |
| 2136 | WDAY US | WORKDAY INC-CLASS A US98138H1014 | XNGS | USD | 227.221 | USD 170.64 | USD 38,771.85 | N/A |
| 2137 | XPO US | XPO INC US9837931008 | XNYS | USD | 114.376 | USD 200.18 | USD 22,895.77 | N/A |
| 2138 | FIVE LI | X 5 RETAIL GROUP NV-REGS GDR US98387E2054 | MISX | USD | 159.691 | USD 0.00 | USD 0.00 | N/A |
| 2139 | XEL US | XCEL ENERGY INC US98389B1008 | XNGS | USD | 649.384 | USD 77.20 | USD 50,132.45 | N/A |
| 2140 | XYL US | XYLEM INC US98419M1009 | XNYS | USD | 238.331 | USD 122.25 | USD 29,135.91 | N/A |
| 2141 | YUM US | YUM! BRANDS INC US9884981013 | XNYS | USD | 277.826 | USD 152.37 | USD 42,332.40 | N/A |
| 2142 | YUMC US | YUM CHINA HOLDINGS INC US98850P1093 | XNYS | USD | 366.368 | USD 47.50 | USD 17,402.50 | N/A |
| 2143 | ZBH US | ZIMMER BIOMET HOLDINGS INC US98956P1021 | XNYS | USD | 216.549 | USD 98.16 | USD 21,256.43 | N/A |
| 2144 | ZTS US | ZOETIS INC US98978V1035 | XNYS | USD | 438.587 | USD 74.39 | USD 32,626.47 | N/A |
| 2145 | ZS US | ZSCALER INC US98980G1022 | XNGS | USD | 100.38 | USD 161.65 | USD 16,226.37 | N/A |
| 2146 | ZM US | ZOOM COMMUNICATIONS INC US98980L1017 | XNGS | USD | 244.279 | USD 100.64 | USD 24,584.24 | N/A |
| 2147 | AUGO US | AURA MINERALS INC VGG069731120 | XNGS | USD | 31.566 | USD 65.76 | USD 2,075.76 | N/A |
| 2148 | NED SJ | NEDBANK GROUP LTD ZAE000004875 | XJSE | ZAR | 360.862 | ZAR 291.16 | ZAR 105,068.72 | N/A |
| 2149 | SOL SJ | SASOL LTD ZAE000006896 | XJSE | ZAR | 548.776 | ZAR 181.61 | ZAR 99,663.27 | N/A |
| 2150 | SHP SJ | SHOPRITE HOLDINGS LTD ZAE000012084 | XJSE | ZAR | 455.891 | ZAR 287.12 | ZAR 130,895.30 | N/A |
| 2151 | VAL SJ | VALTERRA PLATINUM LIMITED ZAE000013181 | XJSE | ZAR | 272.189 | ZAR 1,375.78 | ZAR 374,472.07 | N/A |
| 2152 | HAR SJ | HARMONY GOLD MINING CO LTD ZAE000015228 | XJSE | ZAR | 530.924 | ZAR 298.94 | ZAR 158,714.31 | N/A |
| 2153 | GFI SJ | GOLD FIELDS LTD ZAE000018123 | XJSE | ZAR | 878.974 | ZAR 614.43 | ZAR 540,067.74 | N/A |
| 2154 | DSY SJ | DISCOVERY LTD ZAE000022331 | XJSE | ZAR | 521.143 | ZAR 263.23 | ZAR 137,180.60 | N/A |
| 2155 | REM SJ | REMGRO LTD ZAE000026480 | XJSE | ZAR | 505.878 | ZAR 198.15 | ZAR 100,239.75 | N/A |
| 2156 | CPI SJ | CAPITEC BANK HOLDINGS LTD ZAE000035861 | XJSE | ZAR | 86.128 | ZAR 4,840.38 | ZAR 416,890.36 | N/A |
| 2157 | MTN SJ | MTN GROUP LTD ZAE000042164 | XJSE | ZAR | 1,710.361 | ZAR 201.50 | ZAR 344,637.68 | N/A |
| 2158 | FSR SJ | FIRSTRAND LTD ZAE000066304 | XJSE | ZAR | 4,930.645 | ZAR 100.61 | ZAR 496,072.24 | N/A |
| 2159 | SLM SJ | SANLAM LTD ZAE000070660 | XJSE | ZAR | 1,678.267 | ZAR 88.65 | ZAR 148,778.39 | N/A |
| 2160 | IMP SJ | IMPALA PLATINUM HOLDINGS LTD ZAE000083648 | XJSE | ZAR | 941.898 | ZAR 202.45 | ZAR 190,687.22 | N/A |
| 2161 | SBK SJ | STANDARD BANK GROUP LTD ZAE000109815 | XJSE | ZAR | 1,288.116 | ZAR 330.75 | ZAR 426,044.36 | N/A |
| 2162 | BVT SJ | BIDVEST GROUP LTD ZAE000117321 | XJSE | ZAR | 309.674 | ZAR 251.24 | ZAR 77,802.60 | N/A |
| 2163 | VOD SJ | VODACOM GROUP LTD ZAE000132577 | XJSE | ZAR | 595.245 | ZAR 159.25 | ZAR 94,792.78 | N/A |
| 2164 | CLS SJ | CLICKS GROUP LTD ZAE000134854 | XJSE | ZAR | 236.898 | ZAR 216.30 | ZAR 51,240.93 | N/A |
| 2165 | BID SJ | BID CORP LTD ZAE000216537 | XJSE | ZAR | 292.153 | ZAR 435.66 | ZAR 127,279.33 | N/A |
| 2166 | ABG SJ | ABSA GROUP LTD ZAE000255915 | XJSE | ZAR | 803.216 | ZAR 228.58 | ZAR 183,599.13 | N/A |
| 2167 | PPH SJ | PEPKOR HOLDINGS LTD ZAE000259479 | XJSE | ZAR | 3,051.517 | ZAR 21.40 | ZAR 65,302.47 | N/A |
| 2168 | SSW SJ | SIBANYE STILLWATER LTD ZAE000259701 | XJSE | ZAR | 2,691.876 | ZAR 40.57 | ZAR 109,209.41 | N/A |
| 2169 | NPH SJ | NORTHAM PLATINUM HOLDINGS LT ZAE000298253 | XJSE | ZAR | 350.844 | ZAR 262.00 | ZAR 91,921.20 | N/A |
| 2170 | OUT SJ | OUTSURANCE GROUP LTD ZAE000314084 | XJSE | ZAR | 893.152 | ZAR 82.33 | ZAR 73,533.22 | N/A |
| 2171 | NPN SJ | NASPERS LTD-N SHS ZAE000351946 | XJSE | ZAR | 767.407 | ZAR 897.00 | ZAR 688,364.24 | N/A |
| 2172 | Cash | QAR ISIN なし | — | QAR | 0 | QAR 0.00 | QAR 0.00 | N/A |
| 2173 | Cash | EUR ISIN なし | — | EUR | 0 | EUR 0.00 | EUR 0.00 | N/A |
| 2174 | Cash | JPY ISIN なし | — | JPY | 0 | ¥0 | ¥0 | N/A |
| 2175 | Cash | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 2176 | Cash | SEK ISIN なし | — | SEK | 0 | SEK 0.00 | SEK 0.00 | N/A |
| 2177 | Cash | SGD ISIN なし | — | SGD | 0 | SGD 0.00 | SGD 0.00 | N/A |
| 2178 | Cash | THB ISIN なし | — | THB | 0 | THB 0.00 | THB 0.00 | N/A |
| 2179 | Cash | MYR ISIN なし | — | MYR | 0 | MYR 0.00 | MYR 0.00 | N/A |
| 2180 | Cash | NOK ISIN なし | — | NOK | 0 | NOK 0.00 | NOK 0.00 | N/A |
| 2181 | Cash | NZD ISIN なし | — | NZD | 0 | NZD 0.00 | NZD 0.00 | N/A |
| 2182 | Cash | PHP ISIN なし | — | PHP | 0 | PHP 0.00 | PHP 0.00 | N/A |
| 2183 | Cash | CAD ISIN なし | — | CAD | 0 | CAD 0.00 | CAD 0.00 | N/A |
| 2184 | Cash | CHF ISIN なし | — | CHF | 0 | CHF 0.00 | CHF 0.00 | N/A |
| 2185 | Cash | AUD ISIN なし | — | AUD | 0 | AUD 0.00 | AUD 0.00 | N/A |
| 2186 | Cash | DKK ISIN なし | — | DKK | 0 | DKK 0.00 | DKK 0.00 | N/A |
| 2187 | Cash | GBP ISIN なし | — | GBP | 0 | GBP 0.00 | GBP 0.00 | N/A |
| 2188 | Cash | HKD ISIN なし | — | HKD | 0 | HKD 0.00 | HKD 0.00 | N/A |
| 2189 | Cash | IDR ISIN なし | — | IDR | 0 | IDR 0.00 | IDR 0.00 | N/A |
| 2190 | Cash | ILS ISIN なし | — | ILS | 0 | ILS 0.00 | ILS 0.00 | N/A |
| 2191 | Cash | INR ISIN なし | — | INR | 0 | INR 0.00 | INR 0.00 | N/A |
| 2192 | Cash | HUF ISIN なし | — | HUF | 0 | HUF 0.00 | HUF 0.00 | N/A |
| 2193 | Cash | EGP ISIN なし | — | EGP | 0 | EGP 0.00 | EGP 0.00 | N/A |
| 2194 | Cash | BRL ISIN なし | — | BRL | 0 | BRL 0.00 | BRL 0.00 | N/A |
| 2195 | Cash | CLP ISIN なし | — | CLP | 0 | CLP 0.00 | CLP 0.00 | N/A |
| 2196 | Cash | CNH ISIN なし | — | CNH | 0 | CNH 0.00 | CNH 0.00 | N/A |
| 2197 | Cash | COP ISIN なし | — | COP | 0 | COP 0.00 | COP 0.00 | N/A |
| 2198 | Cash | CZK ISIN なし | — | CZK | 0 | CZK 0.00 | CZK 0.00 | N/A |
| 2199 | Cash | PLN ISIN なし | — | PLN | 0 | PLN 0.00 | PLN 0.00 | N/A |
| 2200 | Cash | KRW ISIN なし | — | KRW | 0 | KRW 0.00 | KRW 0.00 | N/A |
| 2201 | Cash | KWD ISIN なし | — | KWD | 0 | KWD 0.00 | KWD 0.00 | N/A |
| 2202 | Cash | MXN ISIN なし | — | MXN | 0 | MXN 0.00 | MXN 0.00 | N/A |
| 2203 | Cash | TRY ISIN なし | — | TRY | 0 | TRY 0.00 | TRY 0.00 | N/A |
| 2204 | Cash | TWD ISIN なし | — | TWD | 0 | TWD 0.00 | TWD 0.00 | N/A |
| 2205 | Cash | ZAR ISIN なし | — | ZAR | 0 | ZAR 0.00 | ZAR 0.00 | N/A |
| 2206 | Cash | AED ISIN なし | — | AED | 0 | AED 0.00 | AED 0.00 | N/A |
| 2207 | Cash | SAR ISIN なし | — | SAR | 0 | SAR 0.00 | SAR 0.00 | N/A |
| 2208 | Margin | EUR ISIN なし | — | EUR | 0 | EUR 0.00 | EUR 0.00 | N/A |
| 2209 | Margin | USD ISIN なし | — | USD | 0 | USD 0.00 | USD 0.00 | N/A |
| 2210 | ESU6 | SP EMINI2609 ISIN なし | XCME | USD | 2.515 | USD 7,749.50 | USD 19,489.61 | N/A |
| 2211 | MESU6 | MINMSCIE2609 ISIN なし | IFUS | USD | 9.066 | USD 1,682.70 | USD 15,255.46 | N/A |
| 2212 | VHU6 | DJSTX5 2609 ISIN なし | XEUR | EUR | 2.515 | EUR 5,505.00 | EUR 13,844.80 | N/A |
| 2213 | FX Forward | USD ISIN なし | — | USD | 21,869.201 | USD 1.00 | USD 21,869.20 | N/A |
| 2214 | FX Forward | USD ISIN なし | — | USD | 4,373.84 | USD 1.00 | USD 4,373.84 | N/A |
| 2215 | FX Forward | USD ISIN なし | — | USD | 34,990.721 | USD 1.00 | USD 34,990.72 | N/A |
| 2216 | FX Forward | USD ISIN なし | — | USD | 37,177.641 | USD 1.00 | USD 37,177.64 | N/A |
| 2217 | FX Forward | USD ISIN なし | — | USD | 72,168.362 | USD 1.00 | USD 72,168.36 | N/A |
| 2218 | FX Forward | USD ISIN なし | — | USD | 39,364.561 | USD 1.00 | USD 39,364.56 | N/A |
| 2219 | FX Forward | USD ISIN なし | — | USD | 39,364.561 | USD 1.00 | USD 39,364.56 | N/A |
| 2220 | FX Forward | USD ISIN なし | — | USD | 32,803.801 | USD 1.00 | USD 32,803.80 | N/A |
| 2221 | FX Forward | USD ISIN なし | — | USD | 19,682.281 | USD 1.00 | USD 19,682.28 | N/A |
| 2222 | FX Forward | USD ISIN なし | — | USD | 32,803.801 | USD 1.00 | USD 32,803.80 | N/A |
| 2223 | FX Forward | USD ISIN なし | — | USD | 37,177.641 | USD 1.00 | USD 37,177.64 | N/A |
| 2224 | FX Forward | USD ISIN なし | — | USD | 41,551.481 | USD 1.00 | USD 41,551.48 | N/A |
| 2225 | FX Forward | USD ISIN なし | — | USD | 13,121.52 | USD 1.00 | USD 13,121.52 | N/A |
| 2226 | FX Forward | USD ISIN なし | — | USD | 6,560.76 | USD 1.00 | USD 6,560.76 | N/A |
| 2227 | FX Forward | USD ISIN なし | — | USD | 28,429.961 | USD 1.00 | USD 28,429.96 | N/A |
| 2228 | FX Forward | USD ISIN なし | — | USD | 7,762.042 | USD 1.00 | USD 7,762.04 | N/A |
| 2229 | FX Forward | USD ISIN なし | — | USD | 61,233.762 | USD 1.00 | USD 61,233.76 | N/A |
| 2230 | FX Forward | USD ISIN なし | — | USD | 21,869.201 | USD 1.00 | USD 21,869.20 | N/A |
| 2231 | FX Forward | USD ISIN なし | — | USD | 43,738.401 | USD 1.00 | USD 43,738.40 | N/A |
| 2232 | FX Forward | USD ISIN なし | — | USD | 17,495.36 | USD 1.00 | USD 17,495.36 | N/A |
| 2233 | FX Forward | USD ISIN なし | — | USD | 43,738.401 | USD 1.00 | USD 43,738.40 | N/A |
| 2234 | FX Forward | USD ISIN なし | — | USD | 50,299.161 | USD 1.00 | USD 50,299.16 | N/A |
| 2235 | FX Forward | USD ISIN なし | — | USD | 21,869.201 | USD 1.00 | USD 21,869.20 | N/A |
| 2236 | FX Forward | USD ISIN なし | — | USD | 17,495.36 | USD 1.00 | USD 17,495.36 | N/A |
| 2237 | FX Forward | USD ISIN なし | — | USD | 43,738.401 | USD 1.00 | USD 43,738.40 | N/A |
| 2238 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2239 | FX Forward | EUR ISIN なし | — | EUR | 3,280.38 | EUR 1.00 | EUR 3,280.38 | N/A |
| 2240 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2241 | FX Forward | EUR ISIN なし | — | EUR | 3,280.38 | EUR 1.00 | EUR 3,280.38 | N/A |
| 2242 | FX Forward | EUR ISIN なし | — | EUR | 5,467.3 | EUR 1.00 | EUR 5,467.30 | N/A |
| 2243 | FX Forward | EUR ISIN なし | — | EUR | 10,934.6 | EUR 1.00 | EUR 10,934.60 | N/A |
| 2244 | FX Forward | EUR ISIN なし | — | EUR | 3,280.38 | EUR 1.00 | EUR 3,280.38 | N/A |
| 2245 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2246 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2247 | FX Forward | EUR ISIN なし | — | EUR | 6,560.76 | EUR 1.00 | EUR 6,560.76 | N/A |
| 2248 | FX Forward | EUR ISIN なし | — | EUR | 5,467.3 | EUR 1.00 | EUR 5,467.30 | N/A |
| 2249 | FX Forward | EUR ISIN なし | — | EUR | 5,467.3 | EUR 1.00 | EUR 5,467.30 | N/A |
| 2250 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2251 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2252 | FX Forward | EUR ISIN なし | — | EUR | 6,560.76 | EUR 1.00 | EUR 6,560.76 | N/A |
| 2253 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2254 | FX Forward | EUR ISIN なし | — | EUR | 3,280.38 | EUR 1.00 | EUR 3,280.38 | N/A |
| 2255 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2256 | FX Forward | EUR ISIN なし | — | EUR | 6,560.76 | EUR 1.00 | EUR 6,560.76 | N/A |
| 2257 | FX Forward | EUR ISIN なし | — | EUR | 3,280.38 | EUR 1.00 | EUR 3,280.38 | N/A |
| 2258 | FX Forward | EUR ISIN なし | — | EUR | 4,373.84 | EUR 1.00 | EUR 4,373.84 | N/A |
| 2259 | FX Forward | EUR ISIN なし | — | EUR | 3,280.38 | EUR 1.00 | EUR 3,280.38 | N/A |