ETF / ETN detail

上場インデックスファンド海外新興国株式(MSCI エマージング) 1681 ETF・ETN ¥3,014 / 2026/4/9

上場インデックスファンド海外新興国株式(MSCI エマージング) の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ¥3,014 2026/4/9
  • 出来高 584 直近営業日
  • 発行口数 3,810,630口 2026/3/13
  • 時価総額目安 114.9億円 価格 × 発行口数
  • 保有銘柄数 1101 最新 PCF
  • PCF S&P Global 2026/3/13

価格 / 出来高

最新価格
¥3,014
価格基準日
2026/4/9
出来高
584
日足チャート
あり

発行口数と時価総額目安

発行口数
3,810,630口
時価総額目安
114.9億円
価格ソース
price_daily
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
Listed Index Fund International Emerging Countries Equity (MSCI EMERGING)
ベンダ
S&P Global
公開日
2026/3/13
ファンド日付
2026/3/13
現金調整額
¥23,524,522.7
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 Bond
JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01
JPY 61,465.991 ¥6,142,911.16 N/A
2 ADCB DH
ABU DHABI COMMERCIAL BANK
AED 18,778.343 AED 243,555.11 N/A
3 ADIB DH
ABU DHABI ISLAMIC BANK
AED 8,656.465 AED 193,904.81 N/A
4 ALDAR DH
ALDAR PROPERTIES PJSC
AED 23,154.816 AED 186,859.37 N/A
5 AIRARABI DB
AIR ARABIA PJSC
AED 12,894.696 AED 55,576.14 N/A
6 ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AED 21,135.52 AED 77,990.07 N/A
7 ADNOCDRI DH
ADNOC DRILLING CO PJSC
AED 18,425.67 AED 91,391.32 N/A
8 DIB DB
DUBAI ISLAMIC BANK
AED 17,982.734 AED 135,589.81 N/A
9 DEWA DB
DUBAI ELECTRICITY & WATER AU
AED 38,363.358 AED 110,102.84 N/A
10 EMAAR DB
EMAAR PROPERTIES PJSC
AED 40,700.112 AED 494,506.36 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 Bond
JAPAN 2 YEAR BENCHMARK 0.300% 2026-05-01
JP1024601Q58
JPY 61,465.991 ¥99.94 ¥6,142,911.16 N/A
2 ADCB DH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADS AED 18,778.343 AED 12.97 AED 243,555.11 N/A
3 ADIB DH
ABU DHABI ISLAMIC BANK
AEA000801018
XADS AED 8,656.465 AED 22.40 AED 193,904.81 N/A
4 ALDAR DH
ALDAR PROPERTIES PJSC
AEA002001013
XADS AED 23,154.816 AED 8.07 AED 186,859.37 N/A
5 AIRARABI DB
AIR ARABIA PJSC
AEA003001012
XDFM AED 12,894.696 AED 4.31 AED 55,576.14 N/A
6 ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADS AED 21,135.52 AED 3.69 AED 77,990.07 N/A
7 ADNOCDRI DH
ADNOC DRILLING CO PJSC
AEA007301012
XADS AED 18,425.67 AED 4.96 AED 91,391.32 N/A
8 DIB DB
DUBAI ISLAMIC BANK
AED000201015
XDFM AED 17,982.734 AED 7.54 AED 135,589.81 N/A
9 DEWA DB
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFM AED 38,363.358 AED 2.87 AED 110,102.84 N/A
10 EMAAR DB
EMAAR PROPERTIES PJSC
AEE000301011
XDFM AED 40,700.112 AED 12.15 AED 494,506.36 N/A
11 EAND DH
EMIRATES TELECOM GROUP CO
AEE000401019
XADS AED 21,230.495 AED 19.70 AED 418,240.76 N/A
12 EMIRATES DB
EMIRATES NBD PJSC
AEE000801010
XDFM AED 12,016.286 AED 29.80 AED 358,085.32 N/A
13 EMAARDEV DB
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFM AED 5,419.7 AED 14.60 AED 79,127.62 N/A
14 SALIK DB
SALIK CO PJSC
AEE01110S227
XDFM AED 11,991.413 AED 5.84 AED 70,029.85 N/A
15 ADNOCGAS DH
ADNOC GAS PLC
AEE01195A234
XADS AED 35,856.419 AED 3.25 AED 116,533.36 N/A
16 ADNOCLS DH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADS AED 11,389.224 AED 5.15 AED 58,654.50 N/A
17 FAB DH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADS AED 26,972.89 AED 18.00 AED 485,512.02 N/A
18 241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKG HKD 34,953.136 HKD 5.16 HKD 180,358.18 N/A
19 384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKG HKD 18,838.038 HKD 7.97 HKD 150,139.17 N/A
20 1193 HK
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
XHKG HKD 6,283.71 HKD 20.42 HKD 128,313.35 N/A
21 BAP US
CREDICORP LTD
BMG2519Y1084
XNYS USD 420.55 USD 337.61 USD 141,982.01 N/A
22 566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKG HKD 15,709.275 HKD 0.00 HKD 0.00 N/A
23 136 HK
CHINA RUYI HOLDINGS LTD
BMG4404N1149
XHKG HKD 67,549.881 HKD 1.92 HKD 129,695.77 N/A
24 135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKG HKD 26,051.214 HKD 8.38 HKD 218,309.17 N/A
25 316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKG HKD 883.647 HKD 155.70 HKD 137,583.79 N/A
26 ABEV3 BS
AMBEV SA
BRABEVACNOR1
BVMF BRL 28,054.146 BRL 15.43 BRL 432,875.48 N/A
27 AXIA3 BS
AXIA ENERGIA
BRAXIAACNOR0
BVMF BRL 2,794.942 BRL 60.48 BRL 169,038.08 N/A
28 AXIA6 BS
AXIA ENERGIA-PR B
BRAXIAACNPB1
BVMF BRL 1,878.567 BRL 65.93 BRL 123,853.95 N/A
29 AXIA7 BS
AXIA ENERGIA-PR C
BRAXIAACNPC9
BVMF BRL 1,228.334 BRL 58.73 BRL 72,140.08 N/A
30 B3SA3 BS
B3 SA-BRASIL BOLSA BALCAO
BRB3SAACNOR6
BVMF BRL 31,965.036 BRL 17.99 BRL 575,050.99 N/A
31 BBAS3 BS
BANCO DO BRASIL S.A.
BRBBASACNOR3
BVMF BRL 9,968.844 BRL 25.34 BRL 252,610.50 N/A
32 BBDC3 BS
BANCO BRADESCO S.A.
BRBBDCACNOR1
BVMF BRL 7,726.345 BRL 17.13 BRL 132,352.29 N/A
33 BBDC4 BS
BANCO BRADESCO SA-PRF
BRBBDCACNPR8
BVMF BRL 33,871.749 BRL 19.94 BRL 675,402.67 N/A
34 BBSE3 BS
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
BVMF BRL 3,567.314 BRL 34.66 BRL 123,643.12 N/A
35 BPAC11 BS
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMF BRL 7,049.537 BRL 58.22 BRL 410,424.04 N/A
36 CMIG4 BS
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMF BRL 9,990.968 BRL 11.85 BRL 118,392.97 N/A
37 CPFE3 BS
CPFL ENERGIA SA
BRCPFEACNOR0
BVMF BRL 1,525.109 BRL 48.75 BRL 74,349.05 N/A
38 CPLE3 BS
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMF BRL 11,048.856 BRL 14.69 BRL 162,307.70 N/A
39 CXSE3 BS
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMF BRL 3,809.499 BRL 18.05 BRL 68,761.46 N/A
40 EGIE3 BS
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMF BRL 966.775 BRL 32.37 BRL 31,294.50 N/A
41 EMBJ3 BS
EMBRAER SA
BREMBJACNOR1
BVMF BRL 4,208.776 BRL 83.98 BRL 353,453.05 N/A
42 ENEV3 BS
ENEVA SA
BRENEVACNOR8
BVMF BRL 4,941.876 BRL 21.29 BRL 105,212.54 N/A
43 ENGI11 BS
ENERGISA SA-UNITS
BRENGICDAM16
BVMF BRL 1,713.62 BRL 54.30 BRL 93,049.57 N/A
44 EQTL3 BS
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMF BRL 7,770.462 BRL 41.40 BRL 321,697.12 N/A
45 GGBR4 BS
GERDAU SA-PREF
BRGGBRACNPR8
BVMF BRL 8,371.08 BRL 18.67 BRL 156,288.06 N/A
46 ITSA4 BS
ITAUSA SA-PRF
BRITSAACNPR7
BVMF BRL 38,797.654 BRL 13.62 BRL 528,424.04 N/A
47 ITUB4 BS
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMF BRL 33,357.925 BRL 43.89 BRL 1,464,079.31 N/A
48 JBSS32 BS
JBS NV -BDR
BRJBSSBDR002
BVMF BRL 2,224.826 BRL 78.34 BRL 174,292.87 N/A
49 KLBN11 BS
KLABIN SA - UNIT
BRKLBNCDAM18
BVMF BRL 5,897.654 BRL 19.75 BRL 116,478.67 N/A
50 MBRF3 BS
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMF BRL 3,318.519 BRL 16.47 BRL 54,656.00 N/A
51 MOTV3 BS
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMF BRL 5,663.193 BRL 15.95 BRL 90,327.94 N/A
52 PETR3 BS
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMF BRL 22,559.827 BRL 48.94 BRL 1,104,077.95 N/A
53 PETR4 BS
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMF BRL 29,059.54 BRL 44.80 BRL 1,301,867.38 N/A
54 PRIO3 BS
PRIO SA
BRPRIOACNOR1
BVMF BRL 5,472.064 BRL 59.35 BRL 324,767.00 N/A
55 PSSA3 BS
PORTO SEGURO SA
BRPSSAACNOR7
BVMF BRL 1,237.105 BRL 49.58 BRL 61,335.68 N/A
56 RADL3 BS
RAIA DROGASIL SA
BRRADLACNOR0
BVMF BRL 7,543.986 BRL 23.95 BRL 180,678.47 N/A
57 RAIL3 BS
RUMO SA
BRRAILACNOR9
BVMF BRL 8,797.194 BRL 17.10 BRL 150,432.01 N/A
58 RDOR3 BS
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMF BRL 4,562.235 BRL 38.43 BRL 175,326.70 N/A
59 RENT3 BS
LOCALIZA RENT A CAR SA
BRRENTACNOR4
BVMF BRL 5,423.234 BRL 46.85 BRL 254,078.53 N/A
60 SBSP3 BS
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMF BRL 2,773.996 BRL 147.81 BRL 410,024.36 N/A
61 SUZB3 BS
SUZANO SA
BRSUZBACNOR0
BVMF BRL 3,609.664 BRL 54.90 BRL 198,170.55 N/A
62 TIMS3 BS
TIM SA
BRTIMSACNOR5
BVMF BRL 3,711.316 BRL 26.90 BRL 99,834.40 N/A
63 TOTS3 BS
TOTVS SA
BRTOTSACNOR8
BVMF BRL 3,403.676 BRL 37.57 BRL 127,876.11 N/A
64 UGPA3 BS
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMF BRL 5,071.477 BRL 27.09 BRL 137,386.32 N/A
65 VALE3 BS
VALE SA
BRVALEACNOR0
BVMF BRL 21,201.368 BRL 79.85 BRL 1,692,929.22 N/A
66 VBBR3 BS
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMF BRL 7,368.435 BRL 31.54 BRL 232,400.45 N/A
67 VIVT3 BS
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMF BRL 4,759.91 BRL 41.30 BRL 196,584.29 N/A
68 WEGE3 BS
WEG SA
BRWEGEACNOR0
BVMF BRL 10,811.385 BRL 46.88 BRL 506,837.71 N/A
69 2099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XTSE HKD 1,466.199 HKD 177.20 HKD 259,810.45 N/A
70 6160 HK
BEONE MEDICINES LTD
CH1391448177
XHKG HKD 5,307.182 HKD 178.80 HKD 948,924.15 N/A
71 CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGO CLP 8,519.009 CLP 2,559.90 CLP 21,807,810.32 N/A
72 LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGO CLP 1,446,889.642 CLP 22.50 CLP 32,555,016.95 N/A
73 CMPC CI
EMPRESAS CMPC SA
CL0000001314
XSGO CLP 7,134.629 CLP 1,273.00 CLP 9,082,382.54 N/A
74 ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGO CLP 162,811.576 CLP 72.90 CLP 11,868,963.90 N/A
75 MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGO CLP 4,719.328 CLP 3,811.10 CLP 17,985,830.52 N/A
76 CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGO CLP 277,401.374 CLP 178.00 CLP 49,377,444.55 N/A
77 BSAN CI
BANCO SANTANDER CHILE SA
CLP1506A1070
XSGO CLP 394,073.698 CLP 72.85 CLP 28,708,268.89 N/A
78 BCI CI
BANCO DE CREDITO E INVERSION
CLP321331116
XSGO CLP 570.508 CLP 59,000.00 CLP 33,660,000.32 N/A
79 FALAB CI
S.A.C.I. FALABELLA
CLP3880F1085
XSGO CLP 3,240.038 CLP 6,025.00 CLP 19,521,228.17 N/A
80 COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGO CLP 2,051.369 CLP 6,651.00 CLP 13,643,658.08 N/A
81 SQM/B CI
SOC QUIMICA Y MINERA CHILE-B-PRF
CLP8716X1082
XSGO CLP 618.553 CLP 68,999.00 CLP 42,679,516.37 N/A
82 000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHE CNH 9,664.084 CNH 10.89 CNH 105,241.87 N/A
83 000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHE CNH 1,184.741 CNH 37.80 CNH 44,783.21 N/A
84 600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHG CNH 621.825 CNH 59.73 CNH 37,141.63 N/A
85 000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHE CNH 628.371 CNH 62.85 CNH 39,493.12 N/A
86 000661 C2
CHANGCHUN HIGH-TECH INDUST-A
CNE0000007J8
XSHE CNH 216.003 CNH 91.30 CNH 19,721.03 N/A
87 000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHE CNH 3,056.763 CNH 19.53 CNH 59,698.58 N/A
88 000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHE CNH 833.901 CNH 56.70 CNH 47,282.17 N/A
89 600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHG CNH 432.005 CNH 63.09 CNH 27,255.20 N/A
90 600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHG CNH 1,380.583 CNH 15.94 CNH 22,006.50 N/A
91 600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHG CNH 903.218 CNH 24.00 CNH 21,677.23 N/A
92 601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHG CNH 1,171.65 CNH 17.20 CNH 20,152.38 N/A
93 600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHG CNH 3,475.677 CNH 25.19 CNH 87,552.30 N/A
94 600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHG CNH 553.752 CNH 156.90 CNH 86,883.68 N/A
95 000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHE CNH 3,658.952 CNH 12.30 CNH 45,005.11 N/A
96 000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHE CNH 628.371 CNH 104.80 CNH 65,853.28 N/A
97 600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHG CNH 1,420.38 CNH 41.08 CNH 58,349.22 N/A
98 600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHG CNH 3,678.588 CNH 14.65 CNH 53,891.32 N/A
99 600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHG CNH 3,554.223 CNH 26.44 CNH 93,973.67 N/A
100 600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHG CNH 792.009 CNH 58.33 CNH 46,197.90 N/A
101 600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHG CNH 3,089.491 CNH 17.04 CNH 52,644.92 N/A
102 600741 C1
HUAYU AUTOMOTIVE SYSTEMS-A
CNE000000M15
XSHG CNH 1,929.033 CNH 19.01 CNH 36,670.93 N/A
103 600745 C1
WINGTECH TECHNOLOGY CO LTD-A
CNE000000M72
XSHG CNH 805.1 CNH 33.83 CNH 27,236.54 N/A
104 000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHE CNH 209.457 CNH 112.59 CNH 23,582.76 N/A
105 600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHG CNH 5,517.883 CNH 5.13 CNH 28,306.74 N/A
106 000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHE CNH 798.555 CNH 27.18 CNH 21,704.72 N/A
107 000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHE CNH 4,509.871 CNH 8.00 CNH 36,078.97 N/A
108 000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHE CNH 4,286.145 CNH 10.89 CNH 46,676.12 N/A
109 600085 C1
BEIJING TONGRENTANG CO-A
CNE000000R69
XSHG CNH 850.919 CNH 30.22 CNH 25,714.77 N/A
110 600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHG CNH 3,361.13 CNH 31.04 CNH 104,329.48 N/A
111 000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHE CNH 1,512.018 CNH 17.00 CNH 25,704.30 N/A
112 000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHE CNH 5,701.158 CNH 7.58 CNH 43,214.77 N/A
113 900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHG USD 7,206.63 USD 2.09 USD 15,090.68 N/A
114 000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHE CNH 3,272.766 CNH 38.21 CNH 125,052.37 N/A
115 600111 C1
CHINA NORTHERN RARE EARTH-A
CNE000000T18
XSHG CNH 1,250.196 CNH 52.38 CNH 65,485.29 N/A
116 000063 C2
ZTE CORP-A
CNE000000TK5
XSHE CNH 1,184.741 CNH 37.12 CNH 43,977.59 N/A
117 600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHG CNH 10,584.124 CNH 4.76 CNH 50,380.43 N/A
118 600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHG CNH 4,202.231 CNH 14.29 CNH 60,049.88 N/A
119 600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHG CNH 742.132 CNH 29.33 CNH 21,766.74 N/A
120 000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHE CNH 2,734.396 CNH 8.91 CNH 24,363.46 N/A
121 000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHE CNH 1,669.11 CNH 102.18 CNH 170,549.70 N/A
122 600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHG CNH 2,205.844 CNH 36.56 CNH 80,645.66 N/A
123 600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHG CNH 3,076.072 CNH 20.15 CNH 61,982.86 N/A
124 600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHG CNH 1,354.925 CNH 25.97 CNH 35,187.40 N/A
125 600183 C1
SHENGYI TECHNOLOGY CO LTD-A
CNE000000XL5
XSHG CNH 765.827 CNH 63.50 CNH 48,630.02 N/A
126 000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHE CNH 2,073.428 CNH 27.51 CNH 57,040.00 N/A
127 600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHG CNH 1,720.755 CNH 26.50 CNH 45,600.00 N/A
128 000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHE CNH 1,767.424 CNH 25.23 CNH 44,592.11 N/A
129 600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHG CNH 9,491.02 CNH 7.35 CNH 69,759.00 N/A
130 600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHG CNH 12,143.335 CNH 10.07 CNH 122,283.38 N/A
131 600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHG CNH 26,731.949 CNH 1.54 CNH 41,167.20 N/A
132 000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHE CNH 1,073.009 CNH 29.67 CNH 31,836.17 N/A
133 000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHE CNH 3,848.772 CNH 11.83 CNH 45,530.98 N/A
134 000977 C2
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
XSHE CNH 872.912 CNH 62.35 CNH 54,426.06 N/A
135 000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHE CNH 3,514.95 CNH 7.23 CNH 25,413.09 N/A
136 600276 C1
JIANGSU HENGRUI MEDICINE C-A
CNE0000014W7
XSHG CNH 3,120.451 CNH 55.83 CNH 174,214.78 N/A
137 000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHE CNH 3,207.31 CNH 9.80 CNH 31,431.64 N/A
138 600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHG CNH 6,748.443 CNH 7.04 CNH 47,509.04 N/A
139 600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHG CNH 10,970.31 CNH 3.97 CNH 43,552.13 N/A
140 600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHG CNH 1,472.744 CNH 89.45 CNH 131,736.99 N/A
141 000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHE CNH 20,992.304 CNH 4.39 CNH 92,156.21 N/A
142 600332 C1
GUANGZHOU BAIYUNSHAN PHAR-A
CNE000001733
XSHG CNH 857.465 CNH 25.27 CNH 21,668.13 N/A
143 600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHG CNH 28,721.267 CNH 2.96 CNH 85,014.95 N/A
144 600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHG CNH 2,066.49 CNH 13.55 CNH 28,000.93 N/A
145 600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHG CNH 14,054.368 CNH 6.51 CNH 91,493.94 N/A
146 600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHG CNH 514.479 CNH 1,400.00 CNH 720,270.24 N/A
147 600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHG CNH 2,176.651 CNH 22.00 CNH 47,886.32 N/A
148 600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHG CNH 5,688.066 CNH 7.71 CNH 43,854.99 N/A
149 600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHG CNH 1,348.379 CNH 52.08 CNH 70,223.60 N/A
150 600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHG CNH 2,238.572 CNH 25.46 CNH 56,994.03 N/A
151 600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHG CNH 8,261.115 CNH 39.50 CNH 326,314.03 N/A
152 600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHG CNH 1,544.745 CNH 22.76 CNH 35,158.40 N/A
153 600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHG CNH 1,004.084 CNH 40.19 CNH 40,354.15 N/A
154 600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHG CNH 14,203.802 CNH 5.04 CNH 71,587.16 N/A
155 600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHG CNH 2,016.024 CNH 30.01 CNH 60,500.87 N/A
156 600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHG CNH 6,216.291 CNH 26.10 CNH 162,245.19 N/A
157 600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHG CNH 320.731 CNH 157.65 CNH 50,563.25 N/A
158 600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHG CNH 4,522.962 CNH 22.25 CNH 100,635.90 N/A
159 600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHG CNH 4,673.509 CNH 6.36 CNH 29,723.52 N/A
160 600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHG CNH 1,783.264 CNH 47.23 CNH 84,223.58 N/A
161 600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHG CNH 4,106.863 CNH 6.96 CNH 28,583.76 N/A
162 600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHG CNH 4,259.832 CNH 30.70 CNH 130,776.83 N/A
163 600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHG CNH 11,095.264 CNH 27.30 CNH 302,900.71 N/A
164 600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHG CNH 1,155.941 CNH 27.80 CNH 32,135.15 N/A
165 000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHE CNH 11,318.532 CNH 4.88 CNH 55,234.44 N/A
166 600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHG CNH 2,186.207 CNH 18.62 CNH 40,707.18 N/A
167 002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHE CNH 1,602.346 CNH 38.67 CNH 61,962.72 N/A
168 002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHE CNH 8,384.825 CNH 6.80 CNH 57,016.81 N/A
169 600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHG CNH 4,706.237 CNH 5.28 CNH 24,848.93 N/A
170 002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHE CNH 430.63 CNH 75.53 CNH 32,525.52 N/A
171 601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHG CNH 11,834.32 CNH 5.36 CNH 63,431.96 N/A
172 600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHG CNH 5,547.534 CNH 6.39 CNH 35,448.74 N/A
173 601006 C1
DAQIN RAILWAY CO LTD-A
CNE000001NG4
XSHG CNH 8,888.831 CNH 5.36 CNH 47,644.14 N/A
174 601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHG CNH 3,600.042 CNH 7.36 CNH 26,496.31 N/A
175 002074 C2
GUOXUAN HIGH-TECH CO LTD-A
CNE000001NY7
XSHE CNH 922.92 CNH 38.96 CNH 35,956.96 N/A
176 601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHG CNH 25,141.385 CNH 7.12 CNH 179,006.66 N/A
177 601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHG CNH 3,776.771 CNH 16.30 CNH 61,561.37 N/A
178 601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHG CNH 1,496.767 CNH 42.61 CNH 63,777.22 N/A
179 601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHG CNH 10,002.946 CNH 18.71 CNH 187,155.12 N/A
180 601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHG CNH 5,017.608 CNH 62.55 CNH 313,851.36 N/A
181 002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHE CNH 1,996.387 CNH 10.17 CNH 20,303.26 N/A
182 000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHE CNH 3,763.68 CNH 26.56 CNH 99,963.35 N/A
183 601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHG CNH 4,676.062 CNH 7.34 CNH 34,322.29 N/A
184 601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHG CNH 20,520.24 CNH 6.79 CNH 139,332.43 N/A
185 601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHG CNH 7,671.362 CNH 13.96 CNH 107,092.22 N/A
186 3993 HK
CMOC GROUP LTD-H
CNE100000114
XHKG HKD 21,011.155 HKD 20.60 HKD 432,829.79 N/A
187 1066 HK
SHANDONG WEIGAO GP MEDICAL-H
CNE100000171
XHKG HKD 17,254.02 HKD 4.94 HKD 85,234.86 N/A
188 998 HK
CHINA CITIC BANK - H
CNE1000001Q4
XHKG HKD 49,549.67 HKD 6.98 HKD 345,856.70 N/A
189 2600 HK
ALUMINUM CORP OF CHINA LTD
CNE1000001T8
XHKG HKD 21,403.887 HKD 13.37 HKD 286,169.96 N/A
190 914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKG HKD 7,985.548 HKD 22.98 HKD 183,507.89 N/A
191 2357 HK
AVICHINA INDUSTRY & TECH-H
CNE1000001Y8
XHKG HKD 16,232.917 HKD 3.99 HKD 64,769.34 N/A
192 3988 HK
BANK OF CHINA LTD - H
CNE1000001Z5
XHKG HKD 435,670.548 HKD 4.51 HKD 1,964,874.17 N/A
193 3328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKG HKD 41,972.891 HKD 6.79 HKD 284,995.93 N/A
194 1211 HK
BYD CO LTD-H
CNE100000296
XHKG HKD 22,405.353 HKD 98.15 HKD 2,199,085.38 N/A
195 939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKG HKD 585,885.249 HKD 7.78 HKD 4,558,187.24 N/A
196 1919 HK
CHINA COSCO HOLDINGS-H
CNE1000002J7
XHKG HKD 13,441.248 HKD 15.78 HKD 212,102.89 N/A
197 2628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKG HKD 45,164.164 HKD 28.72 HKD 1,297,114.80 N/A
198 3968 HK
CHINA MERCHANTS BANK - H
CNE1000002M1
XHKG HKD 24,097.373 HKD 49.62 HKD 1,195,711.63 N/A
199 3323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKG HKD 25,658.482 HKD 5.90 HKD 151,385.04 N/A
200 2883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKG HKD 8,771.012 HKD 9.96 HKD 87,359.28 N/A
201 386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKG HKD 130,602.981 HKD 5.05 HKD 659,545.06 N/A
202 1088 HK
CHINA SHENHUA ENERGY CO - H
CNE1000002R0
XHKG HKD 20,880.244 HKD 47.70 HKD 995,987.64 N/A
203 2333 HK
GREAT WALL MOTOR COMPANY-H
CNE100000338
XHKG HKD 14,989.266 HKD 12.90 HKD 193,361.53 N/A
204 1398 HK
IND & COMM BK OF CHINA - H
CNE1000003G1
XHKG HKD 398,856.845 HKD 6.22 HKD 2,480,889.57 N/A
205 177 HK
JIANGSU EXPRESS CO LTD-H
CNE1000003J5
XHKG HKD 10,341.939 HKD 9.95 HKD 102,902.29 N/A
206 358 HK
JIANGXI COPPER COMPANY LTD-H
CNE1000003K3
XHKG HKD 6,152.799 HKD 40.46 HKD 248,942.26 N/A
207 857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKG HKD 129,536.06 HKD 10.50 HKD 1,360,128.63 N/A
208 2318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKG HKD 40,582.293 HKD 63.50 HKD 2,576,975.58 N/A
209 168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKG HKD 3,272.766 HKD 49.64 HKD 162,460.08 N/A
210 2338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKG HKD 10,695.398 HKD 30.30 HKD 324,070.55 N/A
211 1171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKG HKD 19,571.138 HKD 15.38 HKD 301,004.10 N/A
212 1818 HK
ZHAOJIN MINING INDUSTRY - H
CNE1000004R6
XHKG HKD 10,603.76 HKD 33.94 HKD 359,891.63 N/A
213 3898 HK
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
XHKG HKD 2,899.67 HKD 40.40 HKD 117,146.68 N/A
214 763 HK
ZTE CORP-H
CNE1000004Y2
XHKG HKD 4,660.418 HKD 25.16 HKD 117,256.12 N/A
215 2899 HK
ZIJIN MINING GROUP CO LTD
CNE100000502
XHKG HKD 35,853.146 HKD 39.76 HKD 1,425,521.10 N/A
216 1898 HK
CHINA COAL ENERGY CO - H
CNE100000528
XHKG HKD 10,603.76 HKD 14.19 HKD 150,467.36 N/A
217 2328 HK
PICC PROPERTY & CASUALTY -H
CNE100000593
XHKG HKD 42,153.286 HKD 15.57 HKD 656,326.66 N/A
218 002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHE CNH 2,972.129 CNH 31.15 CNH 92,581.83 N/A
219 601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHG CNH 6,788.37 CNH 15.75 CNH 106,916.83 N/A
220 601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHG CNH 5,178.301 CNH 11.10 CNH 57,479.14 N/A
221 902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKG HKD 26,443.946 HKD 6.21 HKD 164,216.90 N/A
222 601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHG CNH 6,540.491 CNH 5.44 CNH 35,580.27 N/A
223 601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHG CNH 7,258.994 CNH 9.05 CNH 65,693.90 N/A
224 601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHG CNH 3,233.492 CNH 47.83 CNH 154,657.94 N/A
225 601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHG CNH 10,880.833 CNH 12.13 CNH 131,984.50 N/A
226 390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKG HKD 24,611.197 HKD 4.78 HKD 117,641.52 N/A
227 002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHE CNH 1,800.021 CNH 14.08 CNH 25,344.30 N/A
228 601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHG CNH 6,054.616 CNH 5.93 CNH 35,903.87 N/A
229 601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHG CNH 3,489.554 CNH 39.48 CNH 137,767.57 N/A
230 002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHE CNH 2,873.488 CNH 30.24 CNH 86,894.28 N/A
231 2601 HK
CHINA PACIFIC INSURANCE GROUP CO LTD
CNE1000009Q7
XHKG HKD 14,740.536 HKD 34.48 HKD 508,253.68 N/A
232 002223 C2
JIANGSU YUYUE MEDICAL EQU-A
CNE1000009X3
XSHE CNH 654.553 CNH 36.47 CNH 23,871.55 N/A
233 601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHG CNH 9,602.294 CNH 37.24 CNH 357,589.43 N/A
234 002230 C2
IFLYTEK CO LTD-A
CNE100000B81
XSHE CNH 1,138.922 CNH 53.08 CNH 60,454.00 N/A
235 1766 HK
CRRC CORP LTD - H
CNE100000BG0
XHKG HKD 26,247.58 HKD 5.67 HKD 148,823.78 N/A
236 002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHE CNH 1,832.749 CNH 18.25 CNH 33,447.66 N/A
237 002241 C2
GOERTEK INC -A
CNE100000BP1
XSHE CNH 1,171.65 CNH 25.40 CNH 29,759.91 N/A
238 002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHE CNH 4,287.323 CNH 6.27 CNH 26,881.51 N/A
239 601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHG CNH 7,566.634 CNH 6.40 CNH 48,426.46 N/A
240 601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHG CNH 7,965.911 CNH 9.35 CNH 74,481.27 N/A
241 601668 C1
CHINA STATE CONSTRUCTION-A
CNE100000F46
XSHG CNH 21,207.521 CNH 5.13 CNH 108,794.58 N/A
242 601788 C1
EVERBRIGHT SECURITIE CO-A
CNE100000FD8
XSHG CNH 2,016.024 CNH 16.21 CNH 32,679.74 N/A
243 1099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKG HKD 9,032.833 HKD 20.80 HKD 187,882.92 N/A
244 601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHG CNH 10,309.211 CNH 3.25 CNH 33,504.94 N/A
245 601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHG CNH 608.734 CNH 74.33 CNH 45,247.23 N/A
246 300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHE CNH 4,331.571 CNH 10.29 CNH 44,571.86 N/A
247 300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHE CNH 1,137.81 CNH 67.97 CNH 77,336.92 N/A
248 002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHE CNH 679.622 CNH 51.31 CNH 34,871.43 N/A
249 916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKG HKD 13,745.615 HKD 8.20 HKD 112,714.04 N/A
250 1988 HK
CHINA MINSHENG BANKING-H
CNE100000HF9
XHKG HKD 43,373.307 HKD 3.97 HKD 172,192.03 N/A
251 600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHG CNH 2,266.717 CNH 16.12 CNH 36,539.48 N/A
252 002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHE CNH 955.648 CNH 55.04 CNH 52,598.84 N/A
253 300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHE CNH 288.003 CNH 324.64 CNH 93,497.41 N/A
254 601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHG CNH 3,194.219 CNH 9.58 CNH 30,600.62 N/A
255 601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHG CNH 1,315.652 CNH 41.16 CNH 54,152.23 N/A
256 002340 C2
GEM CO LTD-A
CNE100000KT4
XSHE CNH 3,626.224 CNH 9.10 CNH 32,998.64 N/A
257 002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHE CNH 975.284 CNH 112.01 CNH 109,241.57 N/A
258 002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHE CNH 2,107.661 CNH 37.32 CNH 78,657.91 N/A
259 601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHG CNH 2,232.026 CNH 19.94 CNH 44,506.60 N/A
260 300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHE CNH 8,107.688 CNH 21.47 CNH 174,072.05 N/A
261 002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHE CNH 388.805 CNH 461.99 CNH 179,623.81 N/A
262 002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHE CNH 1,348.379 CNH 104.80 CNH 141,310.16 N/A
263 1288 HK
AGRICULTURAL BANK OF CHINA
CNE100000Q43
XHKG HKD 173,129.297 HKD 5.13 HKD 888,153.29 N/A
264 601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHG CNH 32,492.016 CNH 6.63 CNH 215,422.07 N/A
265 002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHE CNH 1,659.423 CNH 14.69 CNH 24,376.92 N/A
266 002459 C2
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
XSHE CNH 1,678.798 CNH 12.40 CNH 20,817.09 N/A
267 002460 C2
GANFENG LITHIUM CO LTD-A
CNE100000SF6
XSHE CNH 1,053.831 CNH 70.17 CNH 73,947.29 N/A
268 601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHG CNH 14,400.168 CNH 3.29 CNH 47,376.55 N/A
269 002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHE CNH 978.426 CNH 77.24 CNH 75,573.62 N/A
270 002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHE CNH 883.647 CNH 54.54 CNH 48,194.09 N/A
271 002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHE CNH 3,374.876 CNH 50.17 CNH 169,317.52 N/A
272 300122 C2
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
XSHE CNH 1,256.742 CNH 16.15 CNH 20,296.38 N/A
273 300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHE CNH 410.798 CNH 71.15 CNH 29,228.24 N/A
274 601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHG CNH 4,492.853 CNH 6.52 CNH 29,293.40 N/A
275 002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHE CNH 5,092.423 CNH 14.05 CNH 71,548.55 N/A
276 3618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKG HKD 14,465.624 HKD 6.07 HKD 87,806.34 N/A
277 601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHG CNH 4,352.778 CNH 6.44 CNH 28,031.89 N/A
278 002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHE CNH 1,132.377 CNH 23.74 CNH 26,882.63 N/A
279 601799 C1
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
XSHG CNH 150.547 CNH 141.05 CNH 21,234.68 N/A
280 300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHE CNH 798.555 CNH 26.74 CNH 21,353.36 N/A
281 002594 C2
BYD CO LTD -A
CNE100001526
XSHE CNH 2,513.484 CNH 99.22 CNH 249,387.87 N/A
282 002600 C2
LINGYI ITECH GUANGDONG CO-A
CNE1000015L5
XSHE CNH 2,945.489 CNH 15.00 CNH 44,182.33 N/A
283 002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHE CNH 968.739 CNH 20.48 CNH 19,839.77 N/A
284 002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHE CNH 2,186.207 CNH 17.28 CNH 37,777.66 N/A
285 6030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKG HKD 8,782.466 HKD 25.30 HKD 222,196.40 N/A
286 601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHG CNH 8,031.498 CNH 6.38 CNH 51,240.95 N/A
287 300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHE CNH 1,043.358 CNH 170.92 CNH 178,330.69 N/A
288 1336 HK
NEW CHINA LIFE INSURANCE CO-H
CNE100001922
XHKG HKD 5,301.88 HKD 52.90 HKD 280,469.46 N/A
289 601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHG CNH 5,232.301 CNH 9.29 CNH 48,608.08 N/A
290 601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHG CNH 777.544 CNH 114.86 CNH 89,308.66 N/A
291 601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHG CNH 981.83 CNH 72.20 CNH 70,888.10 N/A
292 300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHE CNH 332.513 CNH 554.68 CNH 184,438.29 N/A
293 002673 C2
WESTERN SECURITIES CO LTD-A
CNE100001D96
XSHE CNH 3,613.133 CNH 7.70 CNH 27,821.13 N/A
294 300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHE CNH 883.647 CNH 47.91 CNH 42,335.51 N/A
295 601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHG CNH 3,549.969 CNH 18.79 CNH 66,703.91 N/A
296 300347 C2
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
XSHE CNH 222.548 CNH 56.55 CNH 12,585.09 N/A
297 1339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKG HKD 49,811.491 HKD 6.26 HKD 311,819.94 N/A
298 603993 C1
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
XSHG CNH 9,111.379 CNH 21.48 CNH 195,712.43 N/A
299 6881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKG HKD 22,942.086 HKD 9.18 HKD 210,608.35 N/A
300 000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHE CNH 1,341.834 CNH 77.39 CNH 103,844.52 N/A
301 002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHE CNH 1,086.558 CNH 48.79 CNH 53,013.17 N/A
302 002714 C2
MUYUAN FOODS CO LTD-A
CNE100001RQ3
XSHE CNH 2,255.066 CNH 49.31 CNH 111,197.32 N/A
303 603288 C1
FOSHAN HAITIAN FLAVOURING-A
CNE100001SL2
XSHG CNH 2,020.736 CNH 37.39 CNH 75,555.33 N/A
304 601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHG CNH 4,824.056 CNH 25.42 CNH 122,627.51 N/A
305 6869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKG HKD 2,323.664 HKD 164.00 HKD 381,080.82 N/A
306 1816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKG HKD 67,353.515 HKD 3.47 HKD 233,716.70 N/A
307 603369 C1
JIANGSU KING'S LUCK BREWER-A
CNE100001TH8
XSHG CNH 759.282 CNH 29.35 CNH 22,284.91 N/A
308 1776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKG HKD 5,236.425 HKD 15.76 HKD 82,526.06 N/A
309 3606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKG HKD 3,848.772 HKD 62.00 HKD 238,623.88 N/A
310 603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHG CNH 991.648 CNH 68.01 CNH 67,441.98 N/A
311 603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHG CNH 1,352.176 CNH 17.88 CNH 24,176.90 N/A
312 002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHE CNH 3,882.613 CNH 12.21 CNH 47,406.70 N/A
313 300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHE CNH 222.548 CNH 331.00 CNH 73,663.40 N/A
314 300413 C2
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
XSHE CNH 1,138.922 CNH 22.40 CNH 25,511.86 N/A
315 300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHE CNH 418.914 CNH 53.84 CNH 22,554.33 N/A
316 6886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKG HKD 8,312.824 HKD 16.07 HKD 133,587.09 N/A
317 300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHE CNH 2,690.213 CNH 32.49 CNH 87,405.03 N/A
318 600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHG CNH 3,937.791 CNH 9.80 CNH 38,590.36 N/A
319 300476 C2
VICTORY GIANT TECHNOLOGY-A
CNE1000020V4
XSHE CNH 268.367 CNH 284.80 CNH 76,430.86 N/A
320 601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHG CNH 2,847.306 CNH 13.56 CNH 38,609.47 N/A
321 601211 C1
GUOTAI HAITONG SECURITIES CO-A
CNE1000022F3
XSHG CNH 4,053.647 CNH 18.20 CNH 73,776.38 N/A
322 601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHG CNH 11,683.773 CNH 9.06 CNH 105,854.98 N/A
323 3908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKG HKD 10,197.937 HKD 19.08 HKD 194,576.65 N/A
324 2799 HK
CHINA CITIC FINANCIAL ASSE-H
CNE100002367
XHKG HKD 90,262.873 HKD 0.80 HKD 72,210.30 N/A
325 601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHG CNH 730.809 CNH 64.85 CNH 47,392.93 N/A
326 300498 C2
WENS FOODSTUFFS GROUP CO-A
CNE100002508
XSHE CNH 2,819.815 CNH 17.15 CNH 48,359.82 N/A
327 300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHE CNH 288.003 CNH 393.23 CNH 113,251.56 N/A
328 601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHG CNH 471.278 CNH 101.52 CNH 47,844.17 N/A
329 1658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKG HKD 52,233.338 HKD 4.93 HKD 257,510.36 N/A
330 001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHE CNH 3,997.814 CNH 9.56 CNH 38,219.10 N/A
331 000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHE CNH 7,200.084 CNH 4.90 CNH 35,280.41 N/A
332 601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHG CNH 2,330.209 CNH 14.13 CNH 32,925.85 N/A
333 2611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKG HKD 13,618.894 HKD 14.85 HKD 202,240.57 N/A
334 601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHG CNH 4,393.819 CNH 9.72 CNH 42,707.92 N/A
335 600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHG CNH 5,557.81 CNH 10.53 CNH 58,523.74 N/A
336 600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHG CNH 1,823.585 CNH 16.70 CNH 30,453.87 N/A
337 300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHE CNH 499.424 CNH 34.99 CNH 17,474.85 N/A
338 601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHG CNH 2,866.943 CNH 10.32 CNH 29,586.85 N/A
339 601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHG CNH 4,221.868 CNH 12.55 CNH 52,984.44 N/A
340 601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHG CNH 1,243.651 CNH 17.28 CNH 21,490.29 N/A
341 603659 C1
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
XSHG CNH 1,148.413 CNH 29.65 CNH 34,050.46 N/A
342 603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHG CNH 484.369 CNH 48.80 CNH 23,637.22 N/A
343 601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHG CNH 4,816.202 CNH 8.40 CNH 40,456.09 N/A
344 603501 C1
OMNIVISION INTEGRATED CIRCUI-A
CNE100002XM8
XSHG CNH 665.026 CNH 114.30 CNH 76,012.47 N/A
345 603986 C1
GIGADEVICE SEMICONDUCTOR I-A
CNE1000030S9
XSHG CNH 351.888 CNH 281.53 CNH 99,066.96 N/A
346 603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHG CNH 1,275.593 CNH 92.89 CNH 118,489.84 N/A
347 601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHG CNH 6,139.708 CNH 53.89 CNH 330,868.87 N/A
348 601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHG CNH 1,341.834 CNH 23.05 CNH 30,929.27 N/A
349 1772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKG HKD 2,736.032 HKD 61.65 HKD 168,676.37 N/A
350 002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHE CNH 189.82 CNH 259.60 CNH 49,277.38 N/A
351 002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHE CNH 340.368 CNH 117.05 CNH 39,840.03 N/A
352 300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHE CNH 1,832.749 CNH 396.80 CNH 727,234.68 N/A
353 1787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKG HKD 5,056.423 HKD 40.64 HKD 205,493.02 N/A
354 2359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKG HKD 1,900.102 HKD 109.80 HKD 208,631.22 N/A
355 601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHG CNH 5,098.969 CNH 8.56 CNH 43,647.17 N/A
356 300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHE CNH 507.606 CNH 180.57 CNH 91,658.40 N/A
357 300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHE CNH 677.462 CNH 27.17 CNH 18,406.66 N/A
358 600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHG CNH 2,212.39 CNH 31.85 CNH 70,464.61 N/A
359 688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHG CNH 192.7 CNH 320.30 CNH 61,721.95 N/A
360 688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHG CNH 366.55 CNH 149.80 CNH 54,909.15 N/A
361 688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHG CNH 623.593 CNH 56.45 CNH 35,201.81 N/A
362 688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHG CNH 138.438 CNH 283.00 CNH 39,177.95 N/A
363 601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHG CNH 11,291.041 CNH 5.03 CNH 56,793.94 N/A
364 300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHE CNH 319.422 CNH 84.15 CNH 26,879.35 N/A
365 601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHG CNH 30,377.81 CNH 5.08 CNH 154,319.27 N/A
366 688599 C1
TRINA SOLAR CO LTD-A
CNE100003ZR0
XSHG CNH 1,063.649 CNH 19.08 CNH 20,294.42 N/A
367 603392 C1
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
XSHG CNH 372.048 CNH 39.89 CNH 14,840.99 N/A
368 688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHG CNH 125.674 CNH 1,099.00 CNH 138,115.93 N/A
369 9633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKG HKD 11,873.593 HKD 45.38 HKD 538,823.67 N/A
370 300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHE CNH 119.129 CNH 143.68 CNH 17,116.41 N/A
371 9995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKG HKD 1,145.468 HKD 90.50 HKD 103,664.85 N/A
372 601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHG CNH 1,502.068 CNH 34.27 CNH 51,475.89 N/A
373 6690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKG HKD 13,143.426 HKD 25.24 HKD 331,740.08 N/A
374 688303 C1
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
XSHG CNH 1,101.613 CNH 23.69 CNH 26,097.21 N/A
375 601868 C1
CHINA ENERGY ENGINEERING COR
CNE100004QL0
XSHG CNH 20,173.327 CNH 3.45 CNH 69,597.98 N/A
376 600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHG CNH 8,862.649 CNH 4.49 CNH 39,793.29 N/A
377 605117 C1
NINGBO DEYE TECHNOLOGY CO -A
CNE1000052S3
XSHG CNH 300.178 CNH 131.88 CNH 39,587.48 N/A
378 605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHG CNH 170.184 CNH 237.53 CNH 40,423.76 N/A
379 9863 HK
ZHEJIANG LEAPMOTOR TECHNOLOG
CNE100005K77
XHKG HKD 3,403.676 HKD 42.80 HKD 145,677.34 N/A
380 688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHG CNH 255.276 CNH 123.20 CNH 31,449.97 N/A
381 688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHG CNH 1,110.122 CNH 244.20 CNH 271,091.81 N/A
382 688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHG CNH 4,123.685 CNH 8.38 CNH 34,556.48 N/A
383 6990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKG HKD 314.185 HKD 406.20 HKD 127,622.15 N/A
384 9880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKG HKD 1,233.833 HKD 110.00 HKD 135,721.59 N/A
385 6181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKG HKD 176.729 HKD 654.00 HKD 115,580.98 N/A
386 300 HK
MIDEA GROUP CO LTD
CNE100006M58
XHKG HKD 1,623.292 HKD 86.65 HKD 140,658.23 N/A
387 788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKG HKD 25,828.666 HKD 11.39 HKD 294,188.50 N/A
388 3750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKG HKD 589.098 HKD 599.50 HKD 353,164.13 N/A
389 ISA CX
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOG COP 2,893.779 COP 29,500.00 COP 85,366,488.76 N/A
390 CIBEST CX
GRUPO CIBEST SA
COTK7PA00010
XBOG COP 1,031.576 COP 85,500.00 COP 88,199,721.50 N/A
391 PFCIBEST CX
GRUPO CIBEST SA -PRF
COTK7PA00028
XBOG COP 3,089.491 COP 64,480.00 COP 199,210,357.76 N/A
392 CEZ CP
CEZ AS
CZ0005112300
XPRA CZK 856.155 CZK 1,187.00 CZK 1,016,256.53 N/A
393 KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRA CZK 453.605 CZK 1,129.00 CZK 512,120.38 N/A
394 MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRA CZK 1,459.653 CZK 187.40 CZK 273,539.05 N/A
395 ANG SJ
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
XNYS ZAR 3,114.495 ZAR 1,708.76 ZAR 5,321,923.78 N/A
396 ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATH EUR 5,288.789 EUR 13.62 EUR 72,006.86 N/A
397 HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATH EUR 738.336 EUR 17.50 EUR 12,920.88 N/A
398 BELA GA
JUMBO SA
GRS282183003
XATH EUR 648.008 EUR 23.60 EUR 15,292.98 N/A
399 OPAP GA
OPAP HOLDING SOCIETE ANONYME
GRS419003009
XATH EUR 1,159.214 EUR 14.96 EUR 17,341.83 N/A
400 PPC GA
PUBLIC POWER CORP
GRS434003000
XATH EUR 824.737 EUR 17.40 EUR 14,350.42 N/A
401 EUROB GA
EUROBANK SA
GRS829003003
XATH EUR 15,742.002 EUR 3.65 EUR 57,395.34 N/A
402 ALPHA GA
ALPHA BANK SA
GRS830003000
XATH EUR 10,302.666 EUR 3.55 EUR 36,522.95 N/A
403 TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATH EUR 7,232.812 EUR 7.65 EUR 55,331.01 N/A
404 966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKG HKD 8,727.811 HKD 21.66 HKD 189,044.39 N/A
405 3360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKG HKD 16,102.006 HKD 7.65 HKD 123,180.35 N/A
406 1258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKG HKD 8,378.28 HKD 13.11 HKD 109,839.25 N/A
407 1347 HK
HUA HONG SEMICONDUCTOR LTD
HK0000218211
XHKG HKD 3,927.319 HKD 91.75 HKD 360,331.49 N/A
408 2259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKG HKD 1,315.652 HKD 210.20 HKD 276,550.00 N/A
409 144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKG HKD 8,181.914 HKD 16.96 HKD 138,765.26 N/A
410 267 HK
CITIC LTD
HK0267001375
XHKG HKD 20,618.423 HKD 11.42 HKD 235,462.39 N/A
411 270 HK
GUANGDONG INVEST
HK0270001396
XHKG HKD 20,683.878 HKD 7.38 HKD 152,647.02 N/A
412 285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKG HKD 5,367.335 HKD 31.80 HKD 170,681.27 N/A
413 291 HK
CHINA RESOURCES BEER HOLDIN
HK0291001490
XHKG HKD 9,392.837 HKD 26.46 HKD 248,534.47 N/A
414 392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKG HKD 3,698.225 HKD 35.78 HKD 132,322.49 N/A
415 688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKG HKD 24,632.143 HKD 13.20 HKD 325,144.28 N/A
416 836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKG HKD 13,680.16 HKD 19.24 HKD 263,206.28 N/A
417 992 HK
LENOVO GROUP LTD
HK0992009065
XHKG HKD 49,353.304 HKD 9.65 HKD 476,259.39 N/A
418 1093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKG HKD 50,541.973 HKD 9.06 HKD 457,910.27 N/A
419 1208 HK
MMG LTD
HK1208013172
XHKG HKD 28,224.33 HKD 8.91 HKD 251,478.78 N/A
420 2380 HK
CHINA POWER INTERNATIONAL
HK2380027329
XHKG HKD 17,607.479 HKD 3.44 HKD 60,569.73 N/A
421 3808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKG HKD 4,385.506 HKD 38.48 HKD 168,754.26 N/A
422 OTP HB
OTP BANK PLC
HU0000061726
XBUD HUF 1,370.307 HUF 36,590.00 HUF 50,139,530.20 N/A
423 RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUD HUF 757.318 HUF 11,700.00 HUF 8,860,619.90 N/A
424 MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUD HUF 2,407.446 HUF 3,756.00 HUF 9,042,368.38 N/A
425 UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDX IDR 8,476.463 IDR 29,000.00 IDR 245,817,419.17 N/A
426 BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDX IDR 142,611.347 IDR 1,470.00 IDR 209,638,680.40 N/A
427 TPIA IJ
CHANDRA ASRI PACIFIC TBK PT
ID1000090301
XIDX IDR 51,382.419 IDR 5,700.00 IDR 292,879,787.56 N/A
428 BMRI IJ
BANK MANDIRI PERSERO TBK PT
ID1000095003
XIDX IDR 216,441.076 IDR 4,880.00 IDR 1,056,232,449.81 N/A
429 BBNI IJ
BANK NEGARA INDONESIA PERSER
ID1000096605
XIDX IDR 88,521.762 IDR 4,290.00 IDR 379,758,359.58 N/A
430 BBCA IJ
BANK CENTRAL ASIA TBK PT
ID1000109507
XIDX IDR 345,597.495 IDR 6,825.00 IDR 2,358,702,901.87 N/A
431 DSSA IJ
DIAN SWASTATIKA SENTOSA TBK
ID1000113400
XIDX IDR 6,152.799 IDR 77,750.00 IDR 478,380,137.80 N/A
432 BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDX IDR 348,876.806 IDR 840.00 IDR 293,056,516.91 N/A
433 CPIN IJ
CHAROEN POKPHAND INDONESI PT
ID1000117708
XIDX IDR 47,658.012 IDR 3,630.00 IDR 172,998,582.43 N/A
434 BBRI IJ
BANK RAKYAT INDONESIA PERSER
ID1000118201
XIDX IDR 427,180.994 IDR 3,580.00 IDR 1,529,307,958.52 N/A
435 ASII IJ
ASTRA INTERNATIONAL TBK PT
ID1000122807
XIDX IDR 116,307.542 IDR 5,950.00 IDR 692,029,872.04 N/A
436 AMRT IJ
SUMBER ALFARIA TRIJAYA TBK P
ID1000128705
XIDX IDR 114,952.617 IDR 1,440.00 IDR 165,531,767.89 N/A
437 TLKM IJ
TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDX IDR 293,298.702 IDR 3,000.00 IDR 879,896,104.68 N/A
438 GOTO IJ
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
XIDX IDR 5,794,693.198 IDR 57.00 IDR 330,297,512.29 N/A
439 CUAN IJ
PETRINDO JAYA KREASI TBK PT
ID1000187206
XIDX IDR 143,478.041 IDR 1,305.00 IDR 187,238,843.48 N/A
440 AMMN IJ
AMMAN MINERAL INTERNASIONAL
ID1000191109
XIDX IDR 90,197.418 IDR 5,500.00 IDR 496,085,799.50 N/A
441 BREN IJ
BARITO RENEWABLES ENERGY TBK
ID1000198500
XIDX IDR 49,418.76 IDR 6,975.00 IDR 344,695,847.86 N/A
442 RELIANCE IS
RELIANCE INDUSTRIES LTD
INE002A01018
XNSE INR 37,101.641 INR 1,390.20 INR 51,578,701.33 N/A
443 SIEM IS
SIEMENS LTD
INE003A01024
XNSE INR 585.17 INR 3,272.20 INR 1,914,794.81 N/A
444 ASTRA IS
ASTRAL LTD
INE006I01046
XNSE INR 792.009 INR 1,746.30 INR 1,383,085.75 N/A
445 INFO IS
INFOSYS LTD
INE009A01021
XNSE INR 19,910.065 INR 1,276.30 INR 25,411,216.57 N/A
446 SWIGGY IS
SWIGGY LTD
INE00H001014
XNSE INR 8,188.459 INR 284.60 INR 2,330,435.53 N/A
447 ZYDUSLIF IS
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSE INR 1,286.197 INR 921.75 INR 1,185,551.95 N/A
448 DABUR IS
DABUR INDIA LTD
INE016A01026
XNSE INR 2,940.907 INR 471.85 INR 1,387,667.02 N/A
449 LT IS
LARSEN & TOUBRO LTD
INE018A01030
XNSE INR 4,160.34 INR 3,838.80 INR 15,970,711.43 N/A
450 SBICARD IS
SBI CARDS & PAYMENT SERVICES
INE018E01016
XNSE INR 1,777.112 INR 715.00 INR 1,270,634.85 N/A
451 JSTL IS
JSW STEEL LTD
INE019A01038
XNSE INR 3,598.733 INR 1,178.80 INR 4,242,186.44 N/A
452 VMM IS
VISHAL MEGA MART LTD
INE01EA01019
XNSE INR 13,385.611 INR 108.02 INR 1,445,913.70 N/A
453 RECL IS
REC LTD
INE020B01018
XNSE INR 7,128.083 INR 333.05 INR 2,374,008.15 N/A
454 APNT IS
ASIAN PAINTS LTD
INE021A01026
XNSE INR 2,345.918 INR 2,232.00 INR 5,236,089.71 N/A
455 MAXHEALT IS
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSE INR 4,869.221 INR 1,032.20 INR 5,026,009.46 N/A
456 BOB IS
BANK OF BARODA
INE028A01039
XNSE INR 5,720.794 INR 289.30 INR 1,655,025.75 N/A
457 BPCL IS
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSE INR 9,405.928 INR 325.05 INR 3,057,396.94 N/A
458 HUVR IS
HINDUSTAN UNILEVER LTD
INE030A01027
XNSE INR 5,123.842 INR 2,161.40 INR 11,074,671.47 N/A
459 HNDL IS
HINDALCO INDUSTRIES LIMITED
INE038A01020
XNSE INR 8,385.48 INR 959.10 INR 8,042,513.71 N/A
460 HDFCB IS
HDFC BANK LIMITED
INE040A01034
XNSE INR 69,265.202 INR 833.95 INR 57,763,715.60 N/A
461 SUEL IS
SUZLON ENERGY LTD
INE040H01021
XNSE INR 61,213.807 INR 41.62 INR 2,547,718.63 N/A
462 SUNP IS
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSE INR 6,023.46 INR 1,825.90 INR 10,998,234.70 N/A
463 GRASIM IS
GRASIM INDUSTRIES LTD
INE047A01021
XNSE INR 1,563.727 INR 2,735.60 INR 4,277,732.59 N/A
464 IH IS
INDIAN HOTELS CO LTD
INE053A01029
XNSE INR 5,372.572 INR 624.05 INR 3,352,753.49 N/A
465 CIPLA IS
CIPLA LTD
INE059A01026
XNSE INR 3,402.367 INR 1,329.50 INR 4,523,446.98 N/A
466 FORH IS
FORTIS HEALTHCARE LTD
INE061F01013
XNSE INR 3,024.035 INR 881.20 INR 2,664,779.95 N/A
467 SBIN IS
STATE BANK OF INDIA
INE062A01020
XNSE INR 11,141.148 INR 1,091.10 INR 12,156,107.04 N/A
468 EIM IS
EICHER MOTORS LTD
INE066A01021
XNSE INR 822.119 INR 7,253.50 INR 5,963,237.99 N/A
469 HNAL IS
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSE INR 1,292.742 INR 4,005.10 INR 5,177,562.51 N/A
470 CGPOWER IS
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSE INR 4,146.594 INR 726.30 INR 3,011,671.17 N/A
471 SRCM IS
SHREE CEMENT LTD
INE070A01015
XNSE INR 49.419 INR 23,740.00 INR 1,173,201.13 N/A
472 WPRO IS
WIPRO LTD
INE075A01022
XNSE INR 14,691.968 INR 202.23 INR 2,971,156.71 N/A
473 ACEM IS
AMBUJA CEMENTS LIMITED
INE079A01024
XNSE INR 3,662.225 INR 457.80 INR 1,676,566.44 N/A
474 POWERIND IS
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSE INR 85.092 INR 24,955.00 INR 2,123,468.36 N/A
475 TATA IS
TATA STEEL LTD
INE081A01020
XNSE INR 46,700.401 INR 194.74 INR 9,094,435.99 N/A
476 DRRD IS
DR. REDDY'S LABORATORIES
INE089A01031
XNSE INR 3,176.546 INR 1,325.50 INR 4,210,512.01 N/A
477 ICICIBC IS
ICICI BANK LTD
INE090A01021
XNSE INR 32,377.273 INR 1,294.60 INR 41,915,617.69 N/A
478 IDFCFB IS
IDFC FIRST BANK LTD
INE092T01019
XNSE INR 22,483.899 INR 66.16 INR 1,487,534.77 N/A
479 OBER IS
OBEROI REALTY LTD
INE093I01010
XNSE INR 778.918 INR 1,488.80 INR 1,159,653.40 N/A
480 HPCL IS
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSE INR 6,026.47 INR 384.25 INR 2,315,671.27 N/A
481 IIB IS
INDUSIND BANK LTD
INE095A01012
XNSE INR 3,619.679 INR 877.15 INR 3,175,001.15 N/A
482 HYUNDAI IS
HYUNDAI MOTOR INDIA LTD
INE0V6F01027
XNSE INR 1,040.739 INR 2,019.90 INR 2,102,189.57 N/A
483 MM IS
MAHINDRA & MAHINDRA LIMITED
INE101A01026
XNSE INR 5,809.813 INR 3,168.20 INR 18,406,650.72 N/A
484 GCPL IS
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSE INR 2,512.502 INR 1,091.40 INR 2,742,144.78 N/A
485 ABB IS
ABB INDIA LTD
INE117A01022
XNSE INR 358.695 INR 6,280.00 INR 2,252,605.23 N/A
486 BJHI IS
BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
XNSE INR 164.947 INR 10,177.00 INR 1,678,669.49 N/A
487 BSE IS
BSE LTD
INE118H01025
XNSE INR 1,235.142 INR 2,837.40 INR 3,504,591.09 N/A
488 CIFC IS
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSE INR 2,632.613 INR 1,557.40 INR 4,100,030.85 N/A
489 JSW IS
JSW ENERGY LTD
INE121E01018
XNSE INR 2,310.572 INR 488.00 INR 1,127,559.36 N/A
490 INDUSTOW IS
INDUS TOWERS LTD
INE121J01017
XNSE INR 7,780.018 INR 438.75 INR 3,413,482.99 N/A
491 SBILIFE IS
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSE INR 2,647.013 INR 1,938.60 INR 5,131,498.94 N/A
492 HDFCAMC IS
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSE INR 1,238.414 INR 2,448.20 INR 3,031,886.31 N/A
493 GAIL IS
GAIL INDIA LTD
INE129A01019
XNSE INR 14,181.744 INR 147.97 INR 2,098,472.66 N/A
494 POWF IS
POWER FINANCE CORPORATION
INE134E01011
XNSE INR 8,845.631 INR 406.90 INR 3,599,287.12 N/A
495 TCOM IS
TATA COMMUNICATIONS LTD
INE151A01013
XNSE INR 765.827 INR 1,482.90 INR 1,135,645.05 N/A
496 ITC IS
ITC LTD
INE154A01025
XNSE INR 16,481.32 INR 309.00 INR 5,092,727.86 N/A
497 TMPV IS
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSE INR 11,323.245 INR 335.35 INR 3,797,250.24 N/A
498 HMCL IS
HERO MOTOCORP LTD
INE158A01026
XNSE INR 773.682 INR 5,575.00 INR 4,313,275.87 N/A
499 PNB IS
PUNJAB NATIONAL BANK
INE160A01022
XNSE INR 12,632.875 INR 115.84 INR 1,463,392.23 N/A
500 CRIN IS
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSE INR 752.736 INR 2,020.70 INR 1,521,053.78 N/A
501 HAVL IS
HAVELLS INDIA LTD
INE176B01034
XNSE INR 1,323.506 INR 1,365.50 INR 1,807,247.96 N/A
502 TATACONS IS
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSE INR 3,499.306 INR 1,073.40 INR 3,756,155.45 N/A
503 DMART IS
AVENUE SUPERMARTS LTD
INE192R01011
XNSE INR 1,021.757 INR 3,944.80 INR 4,030,628.55 N/A
504 SI IS
SUPREME INDUSTRIES LTD
INE195A01028
XNSE INR 418.259 INR 4,038.00 INR 1,688,931.58 N/A
505 MRCO IS
MARICO LTD
INE196A01026
XNSE INR 3,189.637 INR 761.60 INR 2,429,227.75 N/A
506 ENRIN IS
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSE INR 546.552 INR 2,942.80 INR 1,608,392.75 N/A
507 TMCV IS
TATA MOTORS LTD /NEW
INE1TAE01010
XNSE INR 11,545.793 INR 445.45 INR 5,143,073.56 N/A
508 GVTD IS
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSE INR 788.736 INR 3,784.10 INR 2,984,657.75 N/A
509 VBL IS
VARUN BEVERAGES LTD
INE200M01039
XNSE INR 8,494.463 INR 431.25 INR 3,663,237.14 N/A
510 VEDL IS
VEDANTA LTD
INE205A01025
XNSE INR 8,435.88 INR 721.55 INR 6,086,909.52 N/A
511 AL IS
ASHOK LEYLAND LTD
INE208A01029
XNSE INR 19,021.313 INR 184.66 INR 3,512,475.71 N/A
512 PHNX IS
PHOENIX MILLS LTD
INE211B01039
XNSE INR 1,301.252 INR 1,575.70 INR 2,050,382.10 N/A
513 ONGC IS
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSE INR 17,075.981 INR 270.75 INR 4,623,321.97 N/A
514 LTM IS
LTIMINDTREE LTD
INE214T01019
XNSE INR 424.216 INR 4,262.70 INR 1,808,304.95 N/A
515 BRIT IS
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSE INR 617.898 INR 5,921.50 INR 3,658,883.78 N/A
516 JDSL IS
JINDAL STAINLESS LTD
INE220G01021
XNSE INR 2,179.662 INR 736.55 INR 1,605,429.93 N/A
517 VOLT IS
VOLTAS LTD
INE226A01021
XNSE INR 1,341.834 INR 1,471.40 INR 1,974,374.34 N/A
518 KMB IS
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSE INR 33,486.937 INR 383.20 INR 12,832,194.23 N/A
519 AXSB IS
AXIS BANK LTD
INE238A01034
XNSE INR 14,231.948 INR 1,255.80 INR 17,872,480.54 N/A
520 NEST IS
NESTLE INDIA LTD
INE239A01024
XNSE INR 3,752.553 INR 1,233.70 INR 4,629,524.59 N/A
521 IOCL IS
INDIAN OIL CORP LTD
INE242A01010
XNSE INR 16,791.251 INR 158.63 INR 2,663,596.12 N/A
522 TPWR IS
TATA POWER CO LTD
INE245A01021
XNSE INR 9,609.494 INR 385.75 INR 3,706,862.37 N/A
523 BHEL IS
BHARAT HEAVY ELECTRICALS
INE257A01026
XNSE INR 6,872.808 INR 255.75 INR 1,757,720.55 N/A
524 CLGT IS
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSE INR 844.374 INR 2,055.60 INR 1,735,694.17 N/A
525 PSYS IS
PERSISTENT SYSTEMS LTD
INE262H01021
XNSE INR 685.317 INR 4,747.70 INR 3,253,680.00 N/A
526 BHE IS
BHARAT ELECTRONICS LTD
INE263A01024
XNSE INR 22,929.65 INR 454.10 INR 10,412,354.01 N/A
527 DLFU IS
DLF LTD
INE271C01023
XNSE INR 4,406.452 INR 573.20 INR 2,525,778.01 N/A
528 OINL IS
OIL INDIA LTD
INE274J01014
XNSE INR 3,148.4 INR 482.70 INR 1,519,732.89 N/A
529 TTAN IS
TITAN CO LTD
INE280A01028
XNSE INR 2,203.88 INR 4,140.30 INR 9,124,725.65 N/A
530 BAF IS
BAJAJ FINANCE LTD
INE296A01032
XNSE INR 17,352.203 INR 893.65 INR 15,506,796.08 N/A
531 KKC IS
CUMMINS INDIA LTD
INE298A01020
XNSE INR 856.81 INR 4,630.70 INR 3,967,630.11 N/A
532 KALYANKJ IS
KALYAN JEWELLERS INDIA LTD
INE303R01014
XNSE INR 2,546.212 INR 390.50 INR 994,295.62 N/A
533 PIDI IS
PIDILITE INDUSTRIES LTD
INE318A01026
XNSE INR 1,879.877 INR 1,403.40 INR 2,638,218.71 N/A
534 BOS IS
BOSCH LTD
INE323A01026
XNSE INR 49.091 INR 31,715.00 INR 1,556,936.29 N/A
535 LPC IS
LUPIN LTD
INE326A01037
XNSE INR 1,486.49 INR 2,344.60 INR 3,485,224.69 N/A
536 SOIL IS
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSE INR 179.348 INR 14,515.00 INR 2,603,229.69 N/A
537 PLNG IS
PETRONET LNG LTD
INE347G01014
XNSE INR 5,169.66 INR 289.65 INR 1,497,392.14 N/A
538 MPHL IS
MPHASIS LTD
INE356A01018
XNSE INR 657.171 INR 2,184.90 INR 1,435,853.60 N/A
539 DIVI IS
DIVI'S LABORATORIES LTD
INE361B01024
XNSE INR 727.863 INR 6,352.50 INR 4,623,750.03 N/A
540 WAAREEEN IS
WAAREE ENERGIES LTD
INE377N01017
XNSE INR 549.825 INR 2,682.80 INR 1,475,069.44 N/A
541 NYKAA IS
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSE INR 7,311.358 INR 251.70 INR 1,840,268.86 N/A
542 BHARTI IS
BHARTI AIRTEL LTD
INE397D01024
XNSE INR 15,816.294 INR 1,807.00 INR 28,580,043.24 N/A
543 ARBP IS
AUROBINDO PHARMA LTD
INE406A01037
XNSE INR 1,449.835 INR 1,304.80 INR 1,891,744.88 N/A
544 MUTH IS
MUTHOOT FINANCE LTD
INE414G01012
XNSE INR 784.155 INR 3,163.90 INR 2,480,986.80 N/A
545 RVNL IS
RAIL VIKAS NIGAM LTD
INE415G01027
XNSE INR 3,351.312 INR 277.20 INR 928,983.66 N/A
546 POLICYBZ IS
PB FINTECH LTD
INE417T01026
XNSE INR 1,944.023 INR 1,463.20 INR 2,844,494.04 N/A
547 ADE IS
ADANI ENTERPRISES LTD
INE423A01024
XNSE INR 983.793 INR 1,974.70 INR 1,942,696.65 N/A
548 APHS IS
APOLLO HOSPITALS ENTERPRISE
INE437A01024
XNSE INR 633.607 INR 7,684.00 INR 4,868,639.26 N/A
549 POLYCAB IS
POLYCAB INDIA LTD
INE455K01017
XNSE INR 337.095 INR 7,429.50 INR 2,504,446.11 N/A
550 BHFC IS
BHARAT FORGE LTD
INE465A01025
XNSE INR 1,615.437 INR 1,797.10 INR 2,903,101.94 N/A
551 TCS IS
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSE INR 5,562.327 INR 2,464.90 INR 13,710,579.43 N/A
552 CBK IS
CANARA BANK
INE476A01022
XNSE INR 12,011.05 INR 139.41 INR 1,674,460.41 N/A
553 UTCEM IS
ULTRATECH CEMENT LTD
INE481G01011
XNSE INR 711.499 INR 11,462.00 INR 8,155,204.06 N/A
554 GPL IS
GODREJ PROPERTIES LTD
INE484J01027
XNSE INR 984.448 INR 1,651.10 INR 1,625,421.88 N/A
555 TVSL IS
TVS MOTOR CO LTD
INE494B01023
XNSE INR 1,443.29 INR 3,600.80 INR 5,196,997.19 N/A
556 EP0609099Pfd
TVSLIN 6 09/01/26-PRF
INE494B04019
XNSE INR 6,380.584 INR 10.15 INR 64,762.92 N/A
557 LTF IS
L&T FINANCE LTD
INE498L01015
XNSE INR 4,889.512 INR 266.65 INR 1,303,788.29 N/A
558 COAL IS
COAL INDIA LTD
INE522F01014
XNSE INR 10,334.084 INR 446.75 INR 4,616,752.22 N/A
559 YES IS
YES BANK LTD
INE528G01035
XNSE INR 90,171.236 INR 19.53 INR 1,761,044.24 N/A
560 ALKEM IS
ALKEM LABORATORIES LTD
INE540L01014
XNSE INR 255.93 INR 5,544.50 INR 1,419,005.33 N/A
561 NMDC IS
NMDC LTD
INE584A01023
XNSE INR 20,225.691 INR 79.73 INR 1,612,594.34 N/A
562 MSIL IS
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSE INR 780.882 INR 13,497.00 INR 10,539,562.33 N/A
563 PI IS
PI INDUSTRIES LTD
INE603J01030
XNSE INR 517.752 INR 3,012.30 INR 1,559,622.84 N/A
564 UPLL IS
UPL LTD
INE628A01036
XNSE INR 3,025.017 INR 625.85 INR 1,893,207.00 N/A
565 MANKIND IS
MANKIND PHARMA LTD
INE634S01028
XNSE INR 661.099 INR 2,243.80 INR 1,483,373.11 N/A
566 INDIGO IS
INTERGLOBE AVIATION LTD
INE646L01027
XNSE INR 1,181.468 INR 4,350.70 INR 5,140,214.35 N/A
567 SRF IS
SRF LTD
INE647A01010
XNSE INR 903.938 INR 2,488.70 INR 2,249,630.10 N/A
568 SUF IS
SUNDARAM FINANCE LTD
INE660A01013
XNSE INR 441.169 INR 5,324.50 INR 2,349,003.22 N/A
569 INFOE IS
INFO EDGE INDIA LTD
INE663F01032
XNSE INR 2,196.68 INR 956.50 INR 2,101,124.63 N/A
570 TECHM IS
TECH MAHINDRA LTD
INE669C01036
XNSE INR 3,368.33 INR 1,334.40 INR 4,494,699.93 N/A
571 IDEA IS
VODAFONE IDEA LTD
INE669E01016
XNSE INR 153,492.704 INR 9.71 INR 1,490,414.15 N/A
572 LODHA IS
LODHA DEVELOPERS LTD
INE670K01029
XNSE INR 1,921.768 INR 880.40 INR 1,691,924.48 N/A
573 ABCAP IS
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSE INR 4,411.688 INR 323.80 INR 1,428,504.55 N/A
574 TRP IS
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSE INR 682.044 INR 4,431.20 INR 3,022,274.84 N/A
575 UNBK IS
UNION BANK OF INDIA
INE692A01016
XNSE INR 9,687.386 INR 180.92 INR 1,752,641.87 N/A
576 APAT IS
APL APOLLO TUBES LTD
INE702C01027
XNSE INR 1,112.74 INR 2,016.30 INR 2,243,618.23 N/A
577 SHFL IS
SHRIRAM FINANCE LTD
INE721A01047
XNSE INR 8,808.321 INR 1,031.70 INR 9,087,544.93 N/A
578 IPRU IS
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSE INR 2,326.282 INR 598.50 INR 1,392,279.62 N/A
579 NTPC IS
NTPC LIMITED
INE733E01010
XNSE INR 26,792.299 INR 379.90 INR 10,178,394.26 N/A
580 ADSEZ IS
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSE INR 3,125.687 INR 1,410.80 INR 4,409,719.85 N/A
581 JINDALST IS
JINDAL STEEL LTD
INE749A01030
XNSE INR 2,165.916 INR 1,187.00 INR 2,570,942.55 N/A
582 PWGR IS
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSE INR 27,549.093 INR 298.80 INR 8,231,668.98 N/A
583 JIOFIN IS
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSE INR 17,391.607 INR 238.70 INR 4,151,376.58 N/A
584 ETERNAL IS
ETERNAL LTD
INE758T01015
XNSE INR 15,165.995 INR 223.80 INR 3,394,149.79 N/A
585 PAG IS
PAGE INDUSTRIES LTD
INE761H01022
XNSE INR 37.31 INR 31,595.00 INR 1,178,794.28 N/A
586 ICICIGI IS
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSE INR 1,441.98 INR 1,875.20 INR 2,704,001.81 N/A
587 MOTHERSO IS
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSE INR 26,479.291 INR 121.39 INR 3,214,321.18 N/A
588 GMRAIRPO IS
GMR AIRPORTS LTD
INE776C01039
XNSE INR 15,774.73 INR 93.79 INR 1,479,511.91 N/A
589 BIL IS
BALKRISHNA INDUSTRIES LTD
INE787D01026
XNSE INR 519.715 INR 2,175.60 INR 1,130,692.30 N/A
590 HDFCLIFE IS
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSE INR 5,654.684 INR 647.90 INR 3,663,669.95 N/A
591 JUBI IS
JUBILANT FOODWORKS LTD
INE797F01020
XNSE INR 2,413.337 INR 473.25 INR 1,142,111.88 N/A
592 PEPL IS
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSE INR 1,125.831 INR 1,271.50 INR 1,431,494.55 N/A
593 TPW IS
TORRENT POWER LTD
INE813H01021
XNSE INR 1,112.74 INR 1,439.00 INR 1,601,233.26 N/A
594 ADANI IS
ADANI POWER LTD
INE814H01029
XNSE INR 18,167.121 INR 138.85 INR 2,522,504.82 N/A
595 NHPC IS
NHPC LTD
INE848E01016
XNSE INR 19,963.87 INR 73.46 INR 1,466,545.87 N/A
596 TRENT IS
TRENT LTD
INE849A01020
XNSE INR 1,116.668 INR 3,627.40 INR 4,050,600.02 N/A
597 UNITDSPR IS
UNITED SPIRITS LTD
INE854D01024
XNSE INR 1,699.22 INR 1,382.10 INR 2,348,491.77 N/A
598 HCLT IS
HCL TECHNOLOGIES LTD
INE860A01027
XNSE INR 5,871.996 INR 1,350.30 INR 7,928,956.08 N/A
599 OFSS IS
ORACLE FINANCIAL SERVICES
INE881D01027
XNSE INR 138.765 INR 6,792.00 INR 942,493.58 N/A
600 MRF IS
MRF LTD
INE883A01011
XNSE INR 15.055 INR 136,255.00 INR 2,051,280.87 N/A
601 BJAUT IS
BAJAJ AUTO LTD
INE917I01010
XNSE INR 396.005 INR 9,327.50 INR 3,693,733.09 N/A
602 BJFIN IS
BAJAJ FINSERV LTD
INE918I01026
XNSE INR 2,133.843 INR 1,795.30 INR 3,830,888.55 N/A
603 DIXON IS
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSE INR 212.73 INR 10,618.00 INR 2,258,764.49 N/A
604 AUBANK IS
AU SMALL FINANCE BANK LTD
INE949L01017
XNSE INR 3,181.783 INR 918.40 INR 2,922,149.19 N/A
605 TIINDIA IS
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSE INR 742.263 INR 2,566.00 INR 1,904,647.42 N/A
606 PAYTM IS
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSE INR 2,362.937 INR 1,025.70 INR 2,423,664.18 N/A
607 000100 KS
YUHAN CORP
KR7000100008
XKRX KRW 361.902 KRW 98,500.00 KRW 35,647,387.39 N/A
608 000150 KS
DOOSAN CORP
KR7000150003
XKRX KRW 47.128 KRW 1,101,000.00 KRW 51,887,729.82 N/A
609 000270 KS
KIA CORP
KR7000270009
XKRX KRW 1,428.235 KRW 162,000.00 KRW 231,374,048.94 N/A
610 000660 KS
SK HYNIX INC
KR7000660001
XKRX KRW 3,326.439 KRW 955,000.00 KRW 3,176,749,130.40 N/A
611 000720 KS
HYUNDAI ENGINEERING & CONSTR
KR7000720003
XKRX KRW 454.914 KRW 148,800.00 KRW 67,691,262.72 N/A
612 000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRX KRW 189.82 KRW 497,500.00 KRW 94,435,649.00 N/A
613 003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRX KRW 26.182 KRW 1,120,000.00 KRW 29,323,974.40 N/A
614 003490 KS
KOREAN AIR LINES CO LTD
KR7003490000
XKRX KRW 971.619 KRW 24,600.00 KRW 23,901,818.30 N/A
615 003550 KS
LG CORP
KR7003550001
XKRX KRW 466.107 KRW 93,300.00 KRW 43,487,807.36 N/A
616 003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRX KRW 235.246 KRW 210,500.00 KRW 49,519,362.99 N/A
617 005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRX KRW 805.428 KRW 530,000.00 KRW 426,876,622.70 N/A
618 005385 KS
HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRX KRW 145.311 KRW 267,000.00 KRW 38,797,978.26 N/A
619 005387 KS
HYUNDAI MOTOR CO LTD-2ND PFD
KR7005382007
XKRX KRW 231.057 KRW 263,500.00 KRW 60,883,582.74 N/A
620 005490 KS
POSCO HOLDINGS INC
KR7005490008
XKRX KRW 445.423 KRW 345,000.00 KRW 153,671,066.10 N/A
621 005830 KS
DONGBU INSURANCE CO LTD
KR7005830005
XKRX KRW 269.676 KRW 183,200.00 KRW 49,404,619.38 N/A
622 005930 KS
SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRX KRW 28,852.701 KRW 190,000.00 KRW 5,482,013,178.60 N/A
623 005935 KS
SAMSUNG ELECTRONICS-PFD
KR7005931001
XKRX KRW 5,025.659 KRW 138,900.00 KRW 698,064,000.38 N/A
624 005940 KS
NH INVESTMENT & SECURITIES C
KR7005940002
XKRX KRW 385.532 KRW 33,300.00 KRW 12,838,207.94 N/A
625 006400 KS
SAMSUNG SDI CO LTD
KR7006400006
XKRX KRW 377.088 KRW 400,000.00 KRW 150,835,216.00 N/A
626 006800 KS
MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRX KRW 1,143.373 KRW 71,400.00 KRW 81,636,857.90 N/A
627 009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRX KRW 346.586 KRW 406,000.00 KRW 140,713,859.16 N/A
628 009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRX KRW 266.207 KRW 420,000.00 KRW 111,806,830.80 N/A
629 010120 KS
LS ELECTRIC CO LTD
KR7010120004
XKRX KRW 94.91 KRW 722,000.00 KRW 68,525,164.40 N/A
630 010140 KS
SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRX KRW 4,419.477 KRW 28,800.00 KRW 127,280,941.06 N/A
631 010950 KS
S-OIL CORPORATION
KR7010950004
XKRX KRW 316.476 KRW 114,600.00 KRW 36,268,197.73 N/A
632 011200 KS
HMM CO LTD
KR7011200003
XKRX KRW 1,497.618 KRW 21,000.00 KRW 31,449,967.50 N/A
633 012330 KS
HYUNDAI MOBIS
KR7012330007
XKRX KRW 361.313 KRW 423,000.00 KRW 152,835,530.13 N/A
634 012450 KS
HANWHA AEROSPACE CO LTD
KR7012450003
XKRX KRW 206.512 KRW 1,410,000.00 KRW 291,181,215.00 N/A
635 0126Z0 KS
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
XKRX KRW 41.891 KRW 541,000.00 KRW 22,663,241.99 N/A
636 015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRX KRW 1,608.237 KRW 47,950.00 KRW 77,114,963.19 N/A
637 017670 KS
SK TELECOM
KR7017670001
XKRX KRW 621.171 KRW 77,900.00 KRW 48,389,212.33 N/A
638 018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRX KRW 267.058 KRW 163,500.00 KRW 43,663,927.41 N/A
639 024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRX KRW 1,639.656 KRW 23,600.00 KRW 38,695,870.51 N/A
640 028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRX KRW 509.701 KRW 283,500.00 KRW 144,500,091.75 N/A
641 028300 KS
HLB INC
KR7028300002
XKOS KRW 750.903 KRW 48,600.00 KRW 36,493,901.35 N/A
642 032640 KS
LG UPLUS CORP.
KR7032640005
XKRX KRW 844.374 KRW 15,040.00 KRW 12,699,377.44 N/A
643 032830 KS
SAMSUNG LIFE INSURANCE CO LTD
KR7032830002
XKRX KRW 497.133 KRW 226,500.00 KRW 112,600,642.62 N/A
644 033780 KS
KT&G CORP
KR7033780008
XKRX KRW 601.207 KRW 154,600.00 KRW 92,946,605.29 N/A
645 034020 KS
DOOSAN ENERBILITY
KR7034020008
XKRX KRW 2,746.505 KRW 101,000.00 KRW 277,396,987.83 N/A
646 034220 KS
LG DISPLAY CO LTD
KR7034220004
XKRX KRW 2,019.362 KRW 12,050.00 KRW 24,333,309.45 N/A
647 034730 KS
SK INC
KR7034730002
XKRX KRW 219.341 KRW 359,500.00 KRW 78,852,996.03 N/A
648 035420 KS
NAVER CORP
KR7035420009
XKRX KRW 883.319 KRW 222,000.00 KRW 196,096,909.02 N/A
649 035720 KS
KAKAO CORP
KR7035720002
XKRX KRW 1,929.95 KRW 50,900.00 KRW 98,234,446.35 N/A
650 042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRX KRW 843.653 KRW 133,600.00 KRW 112,712,106.26 N/A
651 042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRX KRW 297.822 KRW 312,500.00 KRW 93,069,268.75 N/A
652 047050 KS
POSCO INTERNATIONAL CORP
KR7047050000
XKRX KRW 360.659 KRW 76,400.00 KRW 27,554,329.26 N/A
653 047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRX KRW 469.969 KRW 175,400.00 KRW 82,432,585.40 N/A
654 051910 KS
LG CHEM LTD
KR7051910008
XKRX KRW 304.171 KRW 315,500.00 KRW 95,965,893.71 N/A
655 055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRX KRW 2,690.082 KRW 91,100.00 KRW 245,066,502.09 N/A
656 064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRX KRW 471.933 KRW 203,000.00 KRW 95,802,354.34 N/A
657 066570 KS
LG ELECTRONICS INC
KR7066570003
XKRX KRW 576.334 KRW 117,900.00 KRW 67,949,779.78 N/A
658 068270 KS
CELLTRION INC
KR7068270008
XKRX KRW 917.88 KRW 209,000.00 KRW 191,836,882.38 N/A
659 071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRX KRW 260.839 KRW 229,500.00 KRW 59,862,644.60 N/A
660 079550 KS
LIG NEX1 CO LTD
KR7079550000
XKRX KRW 84.437 KRW 742,000.00 KRW 62,652,513.70 N/A
661 086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRX KRW 244.803 KRW 236,500.00 KRW 57,895,876.39 N/A
662 086520 KS
ECOPRO CO LTD
KR7086520004
XKOS KRW 628.371 KRW 161,600.00 KRW 101,544,750.37 N/A
663 086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRX KRW 1,713.489 KRW 113,400.00 KRW 194,309,666.21 N/A
664 090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRX KRW 195.711 KRW 130,900.00 KRW 25,618,618.33 N/A
665 096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRX KRW 405.496 KRW 119,500.00 KRW 48,456,728.98 N/A
666 105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRX KRW 2,251.008 KRW 151,300.00 KRW 340,577,530.07 N/A
667 138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRX KRW 490.653 KRW 114,900.00 KRW 56,376,029.70 N/A
668 161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRX KRW 386.972 KRW 59,000.00 KRW 22,831,335.61 N/A
669 180640 KS
HANJIN KAL CORP
KR7180640005
XKRX KRW 168.22 KRW 120,600.00 KRW 20,287,348.88 N/A
670 196170 KS
ALTEOGEN INC
KR7196170005
XKOS KRW 249.712 KRW 360,000.00 KRW 89,896,323.60 N/A
671 207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRX KRW 67.812 KRW 1,657,000.00 KRW 112,363,986.90 N/A
672 247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOS KRW 310.52 KRW 197,500.00 KRW 61,327,698.03 N/A
673 259960 KS
KRAFTON INC
KR7259960003
XKRX KRW 178.038 KRW 227,500.00 KRW 40,503,745.10 N/A
674 267250 KS
HD HYUNDAI
KR7267250009
XKRX KRW 267.712 KRW 278,000.00 KRW 74,423,997.16 N/A
675 267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRX KRW 147.602 KRW 939,000.00 KRW 138,598,015.08 N/A
676 272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRX KRW 483.06 KRW 147,700.00 KRW 71,347,990.06 N/A
677 278470 KS
APR CORP/KOREA
KR7278470000
XKRX KRW 149.893 KRW 319,000.00 KRW 47,815,758.54 N/A
678 298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRX KRW 36 KRW 2,533,000.00 KRW 91,189,063.86 N/A
679 316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRX KRW 3,875.02 KRW 33,350.00 KRW 129,231,911.66 N/A
680 323410 KS
KAKAOBANK CORP
KR7323410001
XKRX KRW 1,104.231 KRW 24,300.00 KRW 26,832,815.49 N/A
681 326030 KS
SK BIOPHARMACEUTICALS CO LTD
KR7326030004
XKRX KRW 164.293 KRW 98,700.00 KRW 16,215,701.33 N/A
682 329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRX KRW 212.075 KRW 590,000.00 KRW 125,124,368.00 N/A
683 352820 KS
HYBE CO LTD
KR7352820005
XKRX KRW 140.074 KRW 353,000.00 KRW 49,446,249.08 N/A
684 373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRX KRW 287.676 KRW 369,500.00 KRW 106,296,315.26 N/A
685 402340 KS
SK SQUARE CO LTD
KR7402340004
XKRX KRW 573.585 KRW 565,000.00 KRW 324,075,457.20 N/A
686 443060 KS
HD HYUNDAI MARINE SOLUTION C
KR7443060009
XKRX KRW 96.874 KRW 177,800.00 KRW 17,224,170.53 N/A
687 NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUW KWD 51,423.001 KWD 0.95 KWD 48,851.85 N/A
688 GBK KK
GULF BANK
KW0EQ0100028
XKUW KWD 13,726.633 KWD 0.34 KWD 4,639.60 N/A
689 KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUW KWD 67,915.449 KWD 0.81 KWD 55,215.26 N/A
690 BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
XKUW KWD 9,136.252 KWD 0.70 KWD 6,358.83 N/A
691 MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUW KWD 4,225.14 KWD 0.99 KWD 4,161.76 N/A
692 ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUW KWD 11,415.406 KWD 0.56 KWD 6,358.38 N/A
693 WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUW KWD 14,334.713 KWD 0.30 KWD 4,257.41 N/A
694 1590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAI TWD 831.021 TWD 1,035.00 TWD 860,106.34 N/A
695 9926 HK
AKESO INC - B
KYG0146B1032
XHKG HKD 3,992.774 HKD 114.90 HKD 458,769.73 N/A
696 9988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKG HKD 104,669.587 HKD 133.20 HKD 13,941,989.03 N/A
697 3661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAI TWD 477.824 TWD 3,365.00 TWD 1,607,876.95 N/A
698 2020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKG HKD 7,501.179 HKD 79.45 HKD 595,968.64 N/A
699 9888 HK
BAIDU INC-CLASS A
KYG070341048
XHKG HKD 13,870.635 HKD 121.80 HKD 1,689,443.33 N/A
700 9626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKG HKD 1,549.785 HKD 205.40 HKD 318,325.92 N/A
701 3665 TT
BIZLINK HOLDING INC
KYG114741062
XTAI TWD 1,112.74 TWD 1,655.00 TWD 1,841,585.16 N/A
702 3998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKG HKD 29,193.069 HKD 4.08 HKD 119,107.72 N/A
703 5871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAI TWD 8,849.885 TWD 103.50 TWD 915,963.13 N/A
704 1109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKG HKD 19,982.001 HKD 30.64 HKD 612,248.51 N/A
705 2319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKG HKD 18,458.398 HKD 16.03 HKD 295,888.11 N/A
706 1929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKG HKD 12,200.87 HKD 12.00 HKD 146,410.44 N/A
707 1378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKG HKD 17,672.934 HKD 38.52 HKD 680,761.41 N/A
708 6863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKG HKD 5,890.978 HKD 0.00 HKD 0.00 N/A
709 6186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKG HKD 24,807.563 HKD 3.90 HKD 96,749.49 N/A
710 772 HK
CHINA LITERATURE LTD
KYG2121R1039
XHKG HKD 2,578.939 HKD 30.78 HKD 79,379.75 N/A
711 1209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKG HKD 4,712.782 HKD 45.84 HKD 216,033.94 N/A
712 3311 HK
CHINA STATE CONSTRUCTION INT
KYG216771363
XHKG HKD 7,723.727 HKD 9.55 HKD 73,761.59 N/A
713 9899 HK
NETEASE CLOUD MUSIC INC
KYG2215N1097
XHKG HKD 556.37 HKD 150.60 HKD 83,789.34 N/A
714 2018 HK
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
XHKG HKD 4,876.421 HKD 33.34 HKD 162,579.86 N/A
715 2688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKG HKD 4,745.51 HKD 66.90 HKD 317,474.62 N/A
716 1908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKG HKD 4,778.238 HKD 14.32 HKD 68,424.36 N/A
717 3800 HK
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
XHKG HKD 140,336.186 HKD 1.14 HKD 159,983.25 N/A
718 175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKG HKD 38,880.455 HKD 17.39 HKD 676,131.10 N/A
719 1548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKG HKD 7,985.548 HKD 11.33 HKD 90,476.26 N/A
720 2367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKG HKD 1,845.84 HKD 30.62 HKD 56,519.61 N/A
721 9698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKG HKD 6,669.896 HKD 41.68 HKD 278,001.27 N/A
722 1882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKG HKD 4,516.416 HKD 23.36 HKD 105,503.49 N/A
723 6862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKG HKD 8,967.378 HKD 16.51 HKD 148,051.40 N/A
724 1044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKG HKD 4,614.599 HKD 28.34 HKD 130,777.75 N/A
725 2525 HK
HESAI GROUP
KYG4417G1064
XHKG HKD 654.553 HKD 199.30 HKD 130,452.43 N/A
726 9660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKG HKD 31,051.999 HKD 7.71 HKD 239,410.92 N/A
727 1801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKG HKD 9,229.199 HKD 84.30 HKD 778,021.46 N/A
728 1519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKG HKD 15,159.45 HKD 9.84 HKD 149,168.99 N/A
729 6618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKG HKD 6,797.534 HKD 50.00 HKD 339,876.70 N/A
730 2618 HK
JD LOGISTICS INC
KYG5074S1012
XHKG HKD 12,855.423 HKD 13.63 HKD 175,219.42 N/A
731 2423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKG HKD 12,332.435 HKD 44.36 HKD 547,066.82 N/A
732 268 HK
KINGDEE INTERNATIONAL SFTWR
KYG525681477
XHKG HKD 19,636.593 HKD 9.45 HKD 185,565.81 N/A
733 3888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKG HKD 6,362.256 HKD 25.16 HKD 160,074.37 N/A
734 1024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKG HKD 15,853.276 HKD 60.85 HKD 964,671.86 N/A
735 2015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKG HKD 7,664.817 HKD 69.85 HKD 535,387.46 N/A
736 3692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKG HKD 9,163.743 HKD 33.64 HKD 308,268.33 N/A
737 2331 HK
LI NING CO LTD
KYG5496K1242
XHKG HKD 15,087.449 HKD 19.98 HKD 301,447.23 N/A
738 960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKG HKD 13,287.428 HKD 9.21 HKD 122,377.21 N/A
739 3690 HK
MEITUAN-CLASS B
KYG596691041
XHKG HKD 30,756.469 HKD 77.40 HKD 2,380,550.67 N/A
740 1357 HK
MEITU INC
KYG5966D1051
XHKG HKD 21,862.074 HKD 5.16 HKD 112,808.30 N/A
741 9896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKG HKD 2,264.754 HKD 33.32 HKD 75,461.59 N/A
742 9999 HK
NETEASE INC
KYG6427A1022
XHKG HKD 10,805.035 HKD 184.40 HKD 1,992,448.53 N/A
743 9901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKG HKD 8,123.004 HKD 42.16 HKD 342,465.85 N/A
744 9866 HK
NIO INC-CLASS A
KYG6525F1028
XHKG HKD 11,381.369 HKD 43.50 HKD 495,089.57 N/A
745 NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYS USD 21,066.792 USD 14.49 USD 305,257.81 N/A
746 9992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKG HKD 3,285.857 HKD 204.80 HKD 672,943.43 N/A
747 2026 HK
PONY AI INC-CLASS A
KYG7171B1068
XHKG HKD 1,080.013 HKD 101.90 HKD 110,053.29 N/A
748 2228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKG HKD 10,603.76 HKD 9.90 HKD 104,977.23 N/A
749 20 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKG HKD 165,012.838 HKD 2.30 HKD 379,529.53 N/A
750 2313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKG HKD 5,138.242 HKD 55.65 HKD 285,943.16 N/A
751 1177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKG HKD 64,915.304 HKD 6.10 HKD 395,983.36 N/A
752 9618 HK
JD.COM INC - CL A
KYG8208B1014
XHKG HKD 14,836.952 HKD 108.60 HKD 1,611,292.95 N/A
753 6969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKG HKD 12,043.777 HKD 11.45 HKD 137,901.25 N/A
754 STNE US
STONECO LTD-A
KYG851581069
XNGS USD 1,374.562 USD 14.55 USD 19,999.87 N/A
755 2382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKG HKD 4,594.963 HKD 56.95 HKD 261,683.13 N/A
756 700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKG HKD 39,037.547 HKD 552.00 HKD 21,548,726.10 N/A
757 1530 HK
3SBIO INC
KYG8875G1029
XHKG HKD 11,487.407 HKD 21.90 HKD 251,574.21 N/A
758 322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKG HKD 13,221.973 HKD 13.13 HKD 173,604.50 N/A
759 780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKG HKD 8,221.187 HKD 20.26 HKD 166,561.25 N/A
760 9961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKG HKD 3,854.663 HKD 415.80 HKD 1,602,768.98 N/A
761 151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKG HKD 22,516.627 HKD 4.75 HKD 106,953.98 N/A
762 2269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKG HKD 21,403.887 HKD 36.10 HKD 772,680.31 N/A
763 2268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKG HKD 1,930.932 HKD 57.60 HKD 111,221.66 N/A
764 XP US
XP INC - CLASS A
KYG982391099
XNGS USD 2,415.301 USD 19.95 USD 48,185.25 N/A
765 968 HK
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
XHKG HKD 34,167.672 HKD 3.39 HKD 115,828.41 N/A
766 9868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKG HKD 7,743.363 HKD 75.15 HKD 581,913.75 N/A
767 1585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKG HKD 8,640.101 HKD 10.99 HKD 94,954.71 N/A
768 1810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKG HKD 104,479.767 HKD 33.34 HKD 3,483,355.43 N/A
769 4958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAI TWD 4,516.416 TWD 174.50 TWD 788,114.67 N/A
770 2057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKG HKD 2,506.938 HKD 185.10 HKD 464,034.30 N/A
771 RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XLUX ZAR 862.701 ZAR 534.34 ZAR 460,975.65 N/A
772 ALE PW
ALLEGRO.EU SA
LU2237380790
XWAR PLN 4,789.365 PLN 27.58 PLN 132,090.69 N/A
773 ZAB PW
ZABKA GROUP SA
LU2910446546
XWAR PLN 1,917.841 PLN 20.50 PLN 39,315.73 N/A
774 AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEX MXN 2,880.034 MXN 204.04 MXN 587,642.07 N/A
775 AMXB MM
AMERICA MOVIL SAB DE CV
MX01AM050019
XMEX MXN 113,024.892 MXN 20.96 MXN 2,369,001.74 N/A
776 CHDRAUIB MM
GRUPO COMERCIAL CHEDRAUI SA
MX01CH170002
XMEX MXN 1,832.749 MXN 106.29 MXN 194,802.86 N/A
777 GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEX MXN 2,262.266 MXN 418.12 MXN 945,898.84 N/A
778 KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEX MXN 2,624.758 MXN 180.65 MXN 474,162.52 N/A
779 OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEX MXN 1,917.841 MXN 243.33 MXN 466,668.15 N/A
780 PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEX MXN 1,106.849 MXN 277.04 MXN 306,641.53 N/A
781 WALMEX* MM
WALMART DE MEXICO -SER V
MX01WA000038
XMEX MXN 31,673.825 MXN 56.56 MXN 1,791,471.53 N/A
782 FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEX MXN 6,966.409 MXN 75.40 MXN 525,267.22 N/A
783 FUNO11 MM
FIBRA UNO ADMINISTRACION SA
MXCFFU000001
XMEX MXN 16,835.106 MXN 27.77 MXN 467,510.89 N/A
784 SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEX MXN 24,349.703 MXN 17.46 MXN 425,145.81 N/A
785 ASURB MM
GRUPO AEROPORTUARIO DE SUR-B
MXP001661018
XMEX MXN 1,106.522 MXN 591.56 MXN 654,574.17 N/A
786 CEMEXCPO MM
CEMEX SAB-CPO
MXP225611567
XMEX MXN 93,284.487 MXN 18.76 MXN 1,750,016.97 N/A
787 FEMSAUBD MM
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEX MXN 10,594.204 MXN 192.91 MXN 2,043,727.86 N/A
788 GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEX MXN 8,764.466 MXN 43.17 MXN 378,362.00 N/A
789 GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEX MXN 15,483.257 MXN 194.25 MXN 3,007,622.74 N/A
790 GMEXICOB MM
GRUPO MEXICO SA-SER B
MXP370841019
XMEX MXN 18,893.937 MXN 201.85 MXN 3,813,741.23 N/A
791 GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEX MXN 3,194.219 MXN 123.09 MXN 393,176.44 N/A
792 GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEX MXN 852.228 MXN 312.29 MXN 266,142.33 N/A
793 BIMBOA MM
GRUPO BIMBO SAB- SERIES A
MXP495211262
XMEX MXN 7,101.901 MXN 60.62 MXN 430,517.25 N/A
794 PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEX MXN 1,214.196 MXN 960.40 MXN 1,166,113.85 N/A
795 KIMBERA MM
KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEX MXN 9,201.053 MXN 41.65 MXN 383,223.86 N/A
796 AMM MK
AMMB HOLDINGS BHD
MYL1015OO006
XKLS MYR 14,976.175 MYR 6.53 MYR 97,794.42 N/A
797 CIMB MK
CIMB GROUP HOLDINGS BHD
MYL1023OO000
XKLS MYR 51,140.234 MYR 8.00 MYR 409,121.87 N/A
798 RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLS MYR 10,136.344 MYR 8.61 MYR 87,273.92 N/A
799 MAY MK
MALAYAN BANKING BHD
MYL1155OO000
XKLS MYR 36,258.969 MYR 11.47 MYR 415,890.38 N/A
800 PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLS MYR 91,280.703 MYR 4.75 MYR 433,583.34 N/A
801 IOI MK
IOI CORPORATION BERHAD
MYL1961OO001
XKLS MYR 16,813.833 MYR 3.98 MYR 66,919.06 N/A
802 KLK MK
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
XKLS MYR 3,436.404 MYR 19.54 MYR 67,147.33 N/A
803 MISC MK
MISC BHD
MYL3816OO005
XKLS MYR 6,152.799 MYR 8.50 MYR 52,298.79 N/A
804 YTL MK
YTL CORP BHD
MYL4677OO000
XKLS MYR 16,929.362 MYR 1.63 MYR 27,594.86 N/A
805 NESZ MK
NESTLE (MALAYSIA) BERHAD
MYL4707OO005
XKLS MYR 425.46 MYR 102.90 MYR 43,779.78 N/A
806 T MK
TELEKOM MALAYSIA BHD
MYL4863OO006
XKLS MYR 8,397.916 MYR 7.34 MYR 61,598.72 N/A
807 PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLS MYR 14,524.533 MYR 4.14 MYR 60,131.57 N/A
808 SWB MK
SUNWAY BHD
MYL5211OO007
XKLS MYR 14,432.896 MYR 5.43 MYR 78,370.63 N/A
809 IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLS MYR 13,280.883 MYR 8.99 MYR 119,395.13 N/A
810 SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLS MYR 10,336.703 MYR 5.68 MYR 58,712.47 N/A
811 MRDIY MK
MR DIY GROUP M BHD
MYL5296OO008
XKLS MYR 19,489.319 MYR 1.67 MYR 32,547.16 N/A
812 TNB MK
TENAGA NASIONAL BERHAD
MYL5347OO009
XKLS MYR 16,070.915 MYR 14.24 MYR 228,849.83 N/A
813 GAM MK
GAMUDA BHD
MYL5398OO002
XKLS MYR 24,048.281 MYR 4.12 MYR 99,078.92 N/A
814 PETD MK
PETRONAS DAGANGAN BHD
MYL5681OO001
XKLS MYR 1,001.466 MYR 21.90 MYR 21,932.11 N/A
815 HLBK MK
HONG LEONG BANK BERHAD
MYL5819OO007
XKLS MYR 4,241.504 MYR 23.08 MYR 97,893.92 N/A
816 MAXIS MK
MAXIS BHD
MYL6012OO008
XKLS MYR 15,408.18 MYR 3.81 MYR 58,705.17 N/A
817 PTG MK
PETRONAS GAS BERHAD
MYL6033OO004
XKLS MYR 3,920.773 MYR 17.50 MYR 68,613.53 N/A
818 YTLP MK
YTL POWER INTERNATIONAL BHD
MYL6742OO000
XKLS MYR 18,976.804 MYR 2.74 MYR 51,996.44 N/A
819 AXIATA MK
AXIATA GROUP BERHAD
MYL6888OO001
XKLS MYR 19,400.954 MYR 2.27 MYR 44,040.17 N/A
820 CDB MK
CELCOMDIGI BHD
MYL6947OO005
XKLS MYR 19,309.317 MYR 3.20 MYR 61,867.05 N/A
821 QLG MK
QL RESOURCES BHD
MYL7084OO006
XKLS MYR 6,123.344 MYR 3.87 MYR 23,666.73 N/A
822 PMAH MK
PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
XKLS MYR 24,283.92 MYR 7.58 MYR 184,072.12 N/A
823 NRP SJ
NEPI ROCKCASTLE N.V.
NL0015000RT3
XJSE ZAR 3,631.33 ZAR 136.76 ZAR 496,620.65 N/A
824 AC PM
AYALA CORPORATION
PHY0486V1154
XPHS PHP 1,508.876 PHP 521.50 PHP 786,878.74 N/A
825 ALI PM
AYALA LAND INC
PHY0488F1004
XPHS PHP 44,677.177 PHP 19.00 PHP 848,866.36 N/A
826 BDO PM
BDO UNIBANK INC
PHY077751022
XPHS PHP 15,957.808 PHP 120.60 PHP 1,924,511.69 N/A
827 BPI PM
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
XPHS PHP 11,944.94 PHP 102.20 PHP 1,220,772.83 N/A
828 ICT PM
INTL CONTAINER TERM SVCS INC
PHY411571011
XPHS PHP 6,370.765 PHP 730.00 PHP 4,650,658.73 N/A
829 JFC PM
JOLLIBEE FOODS CORPORATION
PHY4466S1007
XPHS PHP 3,111.745 PHP 200.00 PHP 622,349.09 N/A
830 MER PM
MANILA ELECTRIC COMPANY
PHY5764J1483
XPHS PHP 2,070.351 PHP 605.00 PHP 1,252,562.64 N/A
831 MBT PM
METROPOLITAN BANK & TRUST
PHY6028G1361
XPHS PHP 12,321.111 PHP 69.00 PHP 850,156.68 N/A
832 TEL PM
PLDT INC
PHY7072Q1032
XPHS PHP 547.534 PHP 1,330.00 PHP 728,219.78 N/A
833 SM PM
SM INVESTMENTS CORP
PHY806761029
XPHS PHP 968.28 PHP 630.00 PHP 610,016.66 N/A
834 SMPH PM
SM PRIME HOLDINGS INC
PHY8076N1120
XPHS PHP 58,923.525 PHP 19.60 PHP 1,154,901.09 N/A
835 MIL PW
BANK MILLENNIUM SA
PLBIG0000016
XWAR PLN 3,874.954 PLN 15.92 PLN 61,689.27 N/A
836 MBK PW
MBANK SA
PLBRE0000012
XWAR PLN 85.746 PLN 975.00 PLN 83,602.79 N/A
837 BDX PW
BUDIMEX
PLBUDMX00013
XWAR PLN 81.819 PLN 699.00 PLN 57,191.57 N/A
838 SPL PW
SANTANDER BANK POLSKA SA
PLBZ00000044
XWAR PLN 245.457 PLN 557.60 PLN 136,867.05 N/A
839 DNP PW
DINO POLSKA SA
PLDINPL00011
XWAR PLN 3,039.09 PLN 40.15 PLN 122,019.47 N/A
840 KGH PW
KGHM POLSKA MIEDZ SA
PLKGHM000017
XWAR PLN 888.229 PLN 293.00 PLN 260,250.97 N/A
841 LPP PW
LPP SA
PLLPP0000011
XWAR PLN 6.415 PLN 19,445.00 PLN 124,732.29 N/A
842 CDR PW
CD PROJEKT SA
PLOPTTC00011
XWAR PLN 435.278 PLN 247.40 PLN 107,687.73 N/A
843 PEO PW
BANK PEKAO SA
PLPEKAO00016
XWAR PLN 1,113.526 PLN 212.30 PLN 236,401.51 N/A
844 PGE PW
POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
XWAR PLN 5,670.394 PLN 9.39 PLN 53,222.31 N/A
845 PKN PW
ORLEN SA
PLPKN0000018
XWAR PLN 3,415.393 PLN 128.90 PLN 440,244.11 N/A
846 PKO PW
PKO BANK POLSKI SA
PLPKO0000016
XWAR PLN 5,360.463 PLN 87.60 PLN 469,576.53 N/A
847 PZU PW
POWSZECHNY ZAKLAD UBEZPIECZEN SA
PLPZU0000011
XWAR PLN 3,386.658 PLN 63.60 PLN 215,391.43 N/A
848 ACP PW
ASSECO POLAND SA
PLSOFTB00016
XWAR PLN 301.749 PLN 173.30 PLN 52,293.10 N/A
849 QFLS QD
QATAR FUEL QSC
QA0001200771
DSMD QAR 3,566.66 QAR 14.70 QAR 52,429.90 N/A
850 QEWS QD
NEBRAS ENERGY
QA0006929812
DSMD QAR 2,881.343 QAR 14.59 QAR 42,038.79 N/A
851 QIBK QD
QATAR ISLAMIC BANK
QA0006929853
DSMD QAR 11,075.039 QAR 22.60 QAR 250,295.87 N/A
852 QIIK QD
QATAR INTERNATIONAL ISLAMIC
QA0006929879
DSMD QAR 6,290.255 QAR 11.20 QAR 70,450.86 N/A
853 QNBK QD
QATAR NATIONAL BANK
QA0006929895
DSMD QAR 27,997.855 QAR 18.38 QAR 514,600.57 N/A
854 ORDS QD
OOREDOO QPSC
QA0007227737
DSMD QAR 5,079.332 QAR 13.00 QAR 66,031.32 N/A
855 CBQK QD
COMMERCIAL BANK PQSC
QA0007227752
DSMD QAR 20,145.836 QAR 4.74 QAR 95,390.53 N/A
856 IQCD QD
INDUSTRIES QATAR
QA000A0KD6K3
DSMD QAR 9,053.124 QAR 11.22 QAR 101,576.05 N/A
857 QGTS QD
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
DSMD QAR 17,070.745 QAR 4.54 QAR 77,501.18 N/A
858 MARK QD
AL RAYAN BANK
QA000A0M8VM3
DSMD QAR 37,649.895 QAR 2.32 QAR 87,347.76 N/A
859 DUBK QD
DUKHAN BANK
QA000B982PM1
DSMD QAR 11,716.501 QAR 3.52 QAR 41,253.80 N/A
860 MPHC QD
MESAIEED PETROCHEMICAL HOLDI
QA000VSUG130
DSMD QAR 47,088.55 QAR 1.04 QAR 48,972.09 N/A
861 LKOH RU
LUKOIL PJSC
RU0009024277
MISX USD 2,835.197 USD 0.00 USD 0.28 N/A
862 SBER RU
SBERBANK OF RUSSIA PJSC
RU0009029540
MISX USD 37,725.823 USD 0.00 USD 3.77 N/A
863 VTBR RU
VTB BANK PJSC
RU000A0JP5V6
MISX USD 4,404.619 USD 0.00 USD 0.44 N/A
864 RIBL AB
RIYAD BANK
SA0007879048
XSAU SAR 8,668.901 SAR 28.86 SAR 250,184.49 N/A
865 BJAZ AB
BANK AL-JAZIRA
SA0007879055
XSAU SAR 4,340.473 SAR 11.28 SAR 48,960.53 N/A
866 SIBC AB
SAUDI INVESTMENT BANK/THE
SA0007879063
XSAU SAR 4,312.654 SAR 12.94 SAR 55,805.74 N/A
867 SABB AB
SAUDI AWWAL BANK
SA0007879089
XSAU SAR 5,911.269 SAR 35.80 SAR 211,623.43 N/A
868 ARNB AB
ARAB NATIONAL BANK
SA0007879105
XSAU SAR 5,521.81 SAR 21.00 SAR 115,958.01 N/A
869 RJHI AB
AL RAJHI BANK
SA0007879113
XSAU SAR 12,045.217 SAR 101.00 SAR 1,216,566.93 N/A
870 SABIC AB
SAUDI BASIC INDUSTRIES CORP
SA0007879121
XSAU SAR 5,425.591 SAR 57.50 SAR 311,971.47 N/A
871 SAFCO AB
SABIC AGRI-NUTRIENTS CO
SA0007879139
XSAU SAR 1,467.508 SAR 135.50 SAR 198,847.34 N/A
872 STC AB
SAUDI TELECOM CO
SA0007879543
XSAU SAR 12,065.705 SAR 42.36 SAR 511,103.25 N/A
873 SECO AB
SAUDI ENERGY CO
SA0007879550
XSAU SAR 4,360.633 SAR 14.48 SAR 63,141.96 N/A
874 MCDCO AB
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
XSAU SAR 626.407 SAR 84.50 SAR 52,931.42 N/A
875 BSF AB
BANQUE SAUDI FRANSI
SA0007879782
XSAU SAR 7,700.228 SAR 19.61 SAR 151,001.48 N/A
876 JARIR AB
JARIR MARKETING CO
SA000A0BLA62
XSAU SAR 4,113.212 SAR 13.93 SAR 57,297.04 N/A
877 ALBI AB
BANK ALBILAD
SA000A0D9HK3
XSAU SAR 4,902.865 SAR 26.78 SAR 131,298.71 N/A
878 EEC AB
ETIHAD ETISALAT CO
SA000A0DM9P2
XSAU SAR 1,990.496 SAR 65.60 SAR 130,576.54 N/A
879 TAWUNIYA AB
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
XSAU SAR 469.969 SAR 128.30 SAR 60,297.04 N/A
880 ALMARAI AB
ALMARAI CO
SA000A0ETHT1
XSAU SAR 2,858.041 SAR 43.20 SAR 123,467.36 N/A
881 YANSAB AB
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
XSAU SAR 1,845.185 SAR 31.92 SAR 58,898.31 N/A
882 JOMAR AB
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
XSAU SAR 3,698.225 SAR 15.33 SAR 56,693.79 N/A
883 ALARKAN AB
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
XSAU SAR 3,795.099 SAR 19.30 SAR 73,245.41 N/A
884 BUPA AB
BUPA ARABIA FOR COOPERATIVE
SA1210540914
XSAU SAR 527.897 SAR 176.30 SAR 93,068.26 N/A
885 ALINMA AB
ALINMA BANK
SA122050HV19
XSAU SAR 7,371.904 SAR 28.66 SAR 211,278.78 N/A
886 MAADEN AB
SAUDI ARABIAN MINING CO
SA123GA0ITH7
XSAU SAR 8,339.007 SAR 69.30 SAR 577,893.16 N/A
887 MOUWASAT AB
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
XSAU SAR 658.48 SAR 64.30 SAR 42,340.29 N/A
888 SNB AB
THE SAUDI NATIONAL BANK
SA13L050IE10
XSAU SAR 17,802.863 SAR 40.40 SAR 719,235.65 N/A
889 ARAMCO AB
SAUDI ARABIAN OIL CO
SA14TG012N13
XSAU SAR 36,768.801 SAR 27.16 SAR 998,640.63 N/A
890 SULAIMAN AB
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
XSAU SAR 540.661 SAR 247.50 SAR 133,813.56 N/A
891 ACWA AB
ACWA POWER CO
SA15CGS10H12
XSAU SAR 902.171 SAR 167.50 SAR 151,113.57 N/A
892 SOLUTION AB
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
XSAU SAR 84.437 SAR 179.90 SAR 15,190.28 N/A
893 TADAWULG AB
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
XSAU SAR 318.113 SAR 140.40 SAR 44,663.04 N/A
894 ELM AB
ELM CO
SA15GG53GHH3
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SA55SG6H5716
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TCC GROUP HOLDINGS
TW0001101004
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ASIA CEMENT CORP
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930 1216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
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FORMOSA PLASTICS CORP
TW0001301000
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932 1303 TT
NAN YA PLASTICS CORP
TW0001303006
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TW0001326007
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FAR EASTERN NEW CENTURY CORP
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FORTUNE ELECTRIC CO LTD
TW0001519007
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937 2002 TT
CHINA STEEL CORP
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KING SLIDE WORKS CO LTD
TW0002059003
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HOTAI MOTOR COMPANY LTD
TW0002207008
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LITE-ON TECHNOLOGY CORP
TW0002301009
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UNITED MICROELECTRONICS CORP
TW0002303005
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DELTA ELECTRONICS INC
TW0002308004
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HON HAI PRECISION INDUSTRY
TW0002317005
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COMPAL ELECTRONICS
TW0002324001
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YAGEO CORPORATION
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TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
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ACCTON TECHNOLOGY CORP
TW0002345006
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INVENTEC CORP
TW0002356003
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ASUSTEK COMPUTER INC
TW0002357001
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CHROMA ATE INC
TW0002360005
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GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
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GIGABYTE TECHNOLOGY CO LTD
TW0002376001
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REALTEK SEMICONDUCTOR CORP
TW0002379005
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QUANTA COMPUTER INC
TW0002382009
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ELITE MATERIAL CO LTD
TW0002383007
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ADVANTECH CO LTD
TW0002395001
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CHUNGHWA TELECOM CO LTD
TW0002412004
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KING YUAN ELECTRONICS CO LTD
TW0002449006
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MEDIATEK INC
TW0002454006
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CATCHER TECHNOLOGY CO LTD
TW0002474004
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EVERGREEN MARINE CORP LTD
TW0002603008
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YANG MING MARINE TRANSPORT
TW0002609005
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CHINA AIRLINES LTD
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WAN HAI LINES LTD
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KGI FINANCIAL HOLDING CO LTD
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YUANTA FINANCIAL HOLDING CO
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WISTRON CORP
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INTERNATIONAL GAMES SYSTEM C
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INNOLUX CORP
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TW0003529004
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LOTES CO LTD
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ASE INDUSTRIAL HOLDING CO LT
TW0003711008
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PEGATRON CORP
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NEDBANK GROUP LTD
ZAE000004875
XJSE ZAR 2,282.296 ZAR 273.92 ZAR 625,166.46 N/A
1049 SOL SJ
SASOL LTD
ZAE000006896
XJSE ZAR 3,470.768 ZAR 162.45 ZAR 563,826.24 N/A
1050 SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSE ZAR 2,883.306 ZAR 262.30 ZAR 756,291.28 N/A
1051 VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSE ZAR 1,644.237 ZAR 1,574.01 ZAR 2,588,046.11 N/A
1052 HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSE ZAR 3,357.857 ZAR 278.00 ZAR 933,484.37 N/A
1053 GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSE ZAR 5,559.12 ZAR 801.47 ZAR 4,455,467.53 N/A
1054 DSY SJ
DISCOVERY LTD
ZAE000022331
XJSE ZAR 3,296.002 ZAR 253.35 ZAR 835,042.15 N/A
1055 REM SJ
REMGRO LTD
ZAE000026480
XJSE ZAR 3,199.456 ZAR 178.19 ZAR 570,110.99 N/A
1056 CPI SJ
CAPITEC BANK HOLDINGS LTD
ZAE000035861
XJSE ZAR 544.719 ZAR 4,291.50 ZAR 2,337,661.97 N/A
1057 MTN SJ
MTN GROUP LTD
ZAE000042164
XJSE ZAR 10,817.276 ZAR 186.60 ZAR 2,018,503.62 N/A
1058 FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSE ZAR 31,184.154 ZAR 90.18 ZAR 2,812,186.98 N/A
1059 SLM SJ
SANLAM LTD
ZAE000070660
XJSE ZAR 10,614.299 ZAR 95.40 ZAR 1,012,604.09 N/A
1060 IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSE ZAR 5,280.28 ZAR 273.55 ZAR 1,444,420.57 N/A
1061 SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSE ZAR 8,146.764 ZAR 294.76 ZAR 2,401,340.25 N/A
1062 BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSE ZAR 1,958.554 ZAR 234.84 ZAR 459,946.77 N/A
1063 VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSE ZAR 3,764.662 ZAR 148.84 ZAR 560,332.32 N/A
1064 CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSE ZAR 1,498.272 ZAR 295.83 ZAR 443,233.82 N/A
1065 BID SJ
BID CORP LTD
ZAE000216537
XJSE ZAR 1,847.738 ZAR 415.00 ZAR 766,811.25 N/A
1066 ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSE ZAR 5,079.987 ZAR 238.53 ZAR 1,211,729.22 N/A
1067 PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSE ZAR 19,299.498 ZAR 23.91 ZAR 461,451.01 N/A
1068 SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSE ZAR 17,024.926 ZAR 56.36 ZAR 959,524.85 N/A
1069 NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSE ZAR 2,218.935 ZAR 387.45 ZAR 859,726.38 N/A
1070 OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSE ZAR 5,648.793 ZAR 72.19 ZAR 407,786.39 N/A
1071 NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSE ZAR 4,853.511 ZAR 931.79 ZAR 4,522,453.28 N/A
1072 Cash
GBP
ISIN なし
GBP 0 GBP 0.00 GBP 0.00 N/A
1073 Cash
HKD
ISIN なし
HKD 0 HKD 0.00 HKD 0.00 N/A
1074 Cash
JPY
ISIN なし
JPY 0 ¥0 ¥0 N/A
1075 Cash
USD
ISIN なし
USD 0 USD 0.00 USD 0.00 N/A
1076 Cash
THB
ISIN なし
THB 0 THB 0.00 THB 0.00 N/A
1077 Cash
TWD
ISIN なし
TWD 0 TWD 0.00 TWD 0.00 N/A
1078 Cash
KRW
ISIN なし
KRW 0 KRW 0.00 KRW 0.00 N/A
1079 Cash
KWD
ISIN なし
KWD 0 KWD 0.00 KWD 0.00 N/A
1080 Cash
MXN
ISIN なし
MXN 0 MXN 0.00 MXN 0.00 N/A
1081 Cash
MYR
ISIN なし
MYR 0 MYR 0.00 MYR 0.00 N/A
1082 Cash
PHP
ISIN なし
PHP 0 PHP 0.00 PHP 0.00 N/A
1083 Cash
IDR
ISIN なし
IDR 0 IDR 0.00 IDR 0.00 N/A
1084 Cash
INR
ISIN なし
INR 0 INR 0.00 INR 0.00 N/A
1085 Cash
COP
ISIN なし
COP 0 COP 0.00 COP 0.00 N/A
1086 Cash
CZK
ISIN なし
CZK 0 CZK 0.00 CZK 0.00 N/A
1087 Cash
EGP
ISIN なし
EGP 0 EGP 0.00 EGP 0.00 N/A
1088 Cash
BRL
ISIN なし
BRL 0 BRL 0.00 BRL 0.00 N/A
1089 Cash
CLP
ISIN なし
CLP 0 CLP 0.00 CLP 0.00 N/A
1090 Cash
CNH
ISIN なし
CNH 0 CNH 0.00 CNH 0.00 N/A
1091 Cash
AED
ISIN なし
AED 0 AED 0.00 AED 0.00 N/A
1092 Cash
EUR
ISIN なし
EUR 0 EUR 0.00 EUR 0.00 N/A
1093 Cash
HUF
ISIN なし
HUF 0 HUF 0.00 HUF 0.00 N/A
1094 Cash
PLN
ISIN なし
PLN 0 PLN 0.00 PLN 0.00 N/A
1095 Cash
QAR
ISIN なし
QAR 0 QAR 0.00 QAR 0.00 N/A
1096 Cash
SAR
ISIN なし
SAR 0 SAR 0.00 SAR 0.00 N/A
1097 Cash
TRY
ISIN なし
TRY 0 TRY 0.00 TRY 0.00 N/A
1098 Cash
ZAR
ISIN なし
ZAR 0 ZAR 0.00 ZAR 0.00 N/A
1099 Margin
USD
ISIN なし
USD 0 USD 0.00 USD 0.00 N/A
1100 MESH6
MINMSCIE2603
ISIN なし
IFUS USD 54.001 USD 1,505.90 USD 81,319.55 N/A
1101 FX Forward
USD
ISIN なし
USD -111,274.028 USD 1.00 USD -111,274.03 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • PCF: S&P Global
  • PCF source path: spglobal/20260313/1681_20260313.csv
  • 生成時刻: 2026-04-12T20:43:49.474646702+09:00
  • 欠損値は補完せず、そのまま表示しています。