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。
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 | XSAU | SAR | 153.82 | SAR 549.00 | SAR 84,447.17 | N/A |
| 895 | SAL AB | SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8 | XSAU | SAR | 159.056 | SAR 157.70 | SAR 25,083.19 | N/A |
| 896 | ADES AB | ADES HOLDING CO SA55SG6H5716 | XSAU | SAR | 2,153.48 | SAR 16.70 | SAR 35,963.11 | N/A |
| 897 | 2588 HK | BOC AVIATION LTD SG9999015267 | XHKG | HKD | 1,407.289 | HKD 81.00 | HKD 113,990.42 | N/A |
| 898 | SCC-R TB | SIAM CEMENT PCL-NVDR TH0003010R12 | XBKK | THB | 4,653.873 | THB 175.00 | THB 814,427.70 | N/A |
| 899 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 3,927.319 | THB 189.50 | THB 744,226.88 | N/A |
| 900 | TTB-R TB | TMBTHANACHART BANK PCL-NVDR TH0068010R15 | XBKK | THB | 76,648.169 | THB 2.20 | THB 168,625.97 | N/A |
| 901 | CPF-R TB | CHAROEN POKPHAND FOODS-NVDR TH0101010R14 | XBKK | THB | 19,217.679 | THB 18.80 | THB 361,292.37 | N/A |
| 902 | MINT-R TB | MINOR INTERNATIONAL PCL-NVDR TH0128010R17 | XBKK | THB | 21,211.972 | THB 23.00 | THB 487,875.35 | N/A |
| 903 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 14,434.532 | THB 34.25 | THB 494,382.73 | N/A |
| 904 | BH-R TB | BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13 | XBKK | THB | 4,025.502 | THB 179.00 | THB 720,564.79 | N/A |
| 905 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 69,493.903 | THB 18.70 | THB 1,299,535.99 | N/A |
| 906 | ADVANC-R TB | ADVANCED INFO SERVICE-NVDR TH0268010R11 | XBKK | THB | 6,080.798 | THB 360.00 | THB 2,189,087.41 | N/A |
| 907 | PTTEP-R TB | PTT EXPLOR & PROD PCL-NVDR TH0355010R16 | XBKK | THB | 7,626.198 | THB 143.50 | THB 1,094,359.45 | N/A |
| 908 | CPN-R TB | CENTRAL PATTANA PCL-NVDR TH0481010R10 | XBKK | THB | 12,344.872 | THB 64.00 | THB 790,071.78 | N/A |
| 909 | DELTA-R TB | DELTA ELECTRONICS THAI-NVDR TH0528010R18 | XBKK | THB | 19,558.047 | THB 258.00 | THB 5,045,976.08 | N/A |
| 910 | PTT-R TB | PTT PCL-NVDR TH0646010R18 | XBKK | THB | 58,713.414 | THB 33.50 | THB 1,966,899.36 | N/A |
| 911 | CPALL-R TB | CP ALL PCL-NVDR TH0737010R15 | XBKK | THB | 33,126.933 | THB 46.75 | THB 1,548,684.10 | N/A |
| 912 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 27,707.233 | THB 51.00 | THB 1,413,068.88 | N/A |
| 913 | SCB-R TB | SCB X PCL-NVDR THA790010R17 | XBKK | THB | 5,570.247 | THB 144.00 | THB 802,115.56 | N/A |
| 914 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR THB231010R11 | XBKK | THB | 65,633.349 | THB 13.10 | THB 859,796.87 | N/A |
| 915 | GULF-R TB | GULF DEVELOPMENT PCL-NVDR THC903010R14 | XBKK | THB | 27,484.75 | THB 54.50 | THB 1,497,918.90 | N/A |
| 916 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XEQY | TRY | 20,539.156 | TRY 77.55 | TRY 1,592,811.58 | N/A |
| 917 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XEQY | TRY | 8,888.831 | TRY 335.75 | TRY 2,984,425.07 | N/A |
| 918 | EREGL TI | EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3 | XEQY | TRY | 19,854.821 | TRY 28.96 | TRY 574,995.62 | N/A |
| 919 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XEQY | TRY | 57,791.803 | TRY 14.60 | TRY 843,760.32 | N/A |
| 920 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XEQY | TRY | 4,227.366 | TRY 192.30 | TRY 812,922.44 | N/A |
| 921 | FROTO TI | FORD OTOMOTIV SANAYI AS TRAOTOSN91H6 | XEQY | TRY | 4,889.512 | TRY 111.60 | TRY 545,669.51 | N/A |
| 922 | SAHOL TI | HACI OMER SABANCI HOLDING TRASAHOL91Q5 | XEQY | TRY | 7,206.63 | TRY 96.00 | TRY 691,836.45 | N/A |
| 923 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XEQY | TRY | 7,642.3 | TRY 109.10 | TRY 833,774.96 | N/A |
| 924 | THYAO TI | TURK HAVA YOLLARI AO TRATHYAO91M5 | XEQY | TRY | 3,047.599 | TRY 294.75 | TRY 898,279.88 | N/A |
| 925 | TUPRS TI | TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8 | XEQY | TRY | 6,398.257 | TRY 248.30 | TRY 1,588,687.12 | N/A |
| 926 | YKBNK TI | YAPI VE KREDI BANKASI TRAYKBNK91N6 | XEQY | TRY | 20,792.534 | TRY 36.64 | TRY 761,838.45 | N/A |
| 927 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XEQY | TRY | 2,777.923 | TRY 694.50 | TRY 1,929,267.79 | N/A |
| 928 | 1101 TT | TCC GROUP HOLDINGS TW0001101004 | XTAI | TWD | 43,358.907 | TWD 25.00 | TWD 1,083,972.67 | N/A |
| 929 | 1102 TT | ASIA CEMENT CORP TW0001102002 | XTAI | TWD | 13,744.175 | TWD 34.00 | TWD 467,301.96 | N/A |
| 930 | 1216 TT | UNI-PRESIDENT ENTERPRISES CO TW0001216000 | XTAI | TWD | 29,239.084 | TWD 70.20 | TWD 2,052,583.67 | N/A |
| 931 | 1301 TT | FORMOSA PLASTICS CORP TW0001301000 | XTAI | TWD | 24,311.673 | TWD 47.15 | TWD 1,146,295.40 | N/A |
| 932 | 1303 TT | NAN YA PLASTICS CORP TW0001303006 | XTAI | TWD | 32,409.87 | TWD 82.40 | TWD 2,670,573.27 | N/A |
| 933 | 1326 TT | FORMOSA CHEMICALS & FIBRE TW0001326007 | XTAI | TWD | 21,406.963 | TWD 44.00 | TWD 941,906.37 | N/A |
| 934 | 1402 TT | FAR EASTERN NEW CENTURY CORP TW0001402006 | XTAI | TWD | 17,408.298 | TWD 28.45 | TWD 495,266.08 | N/A |
| 935 | 1504 TT | TECO ELECTRIC & MACHINERY TW0001504009 | XTAI | TWD | 7,330.995 | TWD 71.60 | TWD 524,899.23 | N/A |
| 936 | 1519 TT | FORTUNE ELECTRIC CO LTD TW0001519007 | XTAI | TWD | 950.411 | TWD 932.00 | TWD 885,783.15 | N/A |
| 937 | 2002 TT | CHINA STEEL CORP TW0002002003 | XTAI | TWD | 70,441.762 | TWD 19.50 | TWD 1,373,614.35 | N/A |
| 938 | 2059 TT | KING SLIDE WORKS CO LTD TW0002059003 | XTAI | TWD | 327.277 | TWD 3,355.00 | TWD 1,098,012.83 | N/A |
| 939 | 2207 TT | HOTAI MOTOR COMPANY LTD TW0002207008 | XTAI | TWD | 1,657.328 | TWD 509.00 | TWD 843,580.19 | N/A |
| 940 | 2301 TT | LITE-ON TECHNOLOGY CORP TW0002301009 | XTAI | TWD | 12,226.201 | TWD 159.00 | TWD 1,943,965.98 | N/A |
| 941 | 2303 TT | UNITED MICROELECTRONICS CORP TW0002303005 | XTAI | TWD | 71,385.038 | TWD 62.20 | TWD 4,440,149.37 | N/A |
| 942 | 2308 TT | DELTA ELECTRONICS INC TW0002308004 | XTAI | TWD | 12,079.188 | TWD 1,400.00 | TWD 16,910,863.87 | N/A |
| 943 | 2317 TT | HON HAI PRECISION INDUSTRY TW0002317005 | XTAI | TWD | 76,138.403 | TWD 219.00 | TWD 16,674,310.22 | N/A |
| 944 | 2324 TT | COMPAL ELECTRONICS TW0002324001 | XTAI | TWD | 28,666.481 | TWD 32.35 | TWD 927,360.65 | N/A |
| 945 | 2327 TT | YAGEO CORPORATION TW0002327004 | XTAI | TWD | 9,407.237 | TWD 264.50 | TWD 2,488,214.25 | N/A |
| 946 | 2330 TT | TAIWAN SEMICONDUCTOR MANUFAC TW0002330008 | XTAI | TWD | 150,308.63 | TWD 1,940.00 | TWD 291,598,742.04 | N/A |
| 947 | 2345 TT | ACCTON TECHNOLOGY CORP TW0002345006 | XTAI | TWD | 3,272.766 | TWD 1,485.00 | TWD 4,860,056.81 | N/A |
| 948 | 2356 TT | INVENTEC CORP TW0002356003 | XTAI | TWD | 16,832.619 | TWD 43.00 | TWD 723,802.60 | N/A |
| 949 | 2357 TT | ASUSTEK COMPUTER INC TW0002357001 | XTAI | TWD | 4,319.854 | TWD 584.00 | TWD 2,522,794.81 | N/A |
| 950 | 2360 TT | CHROMA ATE INC TW0002360005 | XTAI | TWD | 2,356.391 | TWD 1,495.00 | TWD 3,522,804.81 | N/A |
| 951 | 2368 TT | GOLD CIRCUIT ELECTRONICS LTD TW0002368008 | XTAI | TWD | 1,963.659 | TWD 898.00 | TWD 1,763,366.07 | N/A |
| 952 | 2376 TT | GIGABYTE TECHNOLOGY CO LTD TW0002376001 | XTAI | TWD | 3,534.587 | TWD 232.00 | TWD 820,024.13 | N/A |
| 953 | 2379 TT | REALTEK SEMICONDUCTOR CORP TW0002379005 | XTAI | TWD | 3,129.746 | TWD 474.00 | TWD 1,483,499.45 | N/A |
| 954 | 2382 TT | QUANTA COMPUTER INC TW0002382009 | XTAI | TWD | 16,914.7 | TWD 289.00 | TWD 4,888,348.17 | N/A |
| 955 | 2383 TT | ELITE MATERIAL CO LTD TW0002383007 | XTAI | TWD | 1,898.204 | TWD 2,450.00 | TWD 4,650,599.80 | N/A |
| 956 | 2395 TT | ADVANTECH CO LTD TW0002395001 | XTAI | TWD | 3,075.352 | TWD 346.00 | TWD 1,064,071.90 | N/A |
| 957 | 2412 TT | CHUNGHWA TELECOM CO LTD TW0002412004 | XTAI | TWD | 22,671.821 | TWD 135.50 | TWD 3,072,031.80 | N/A |
| 958 | 2449 TT | KING YUAN ELECTRONICS CO LTD TW0002449006 | XTAI | TWD | 6,807.352 | TWD 306.00 | TWD 2,083,049.80 | N/A |
| 959 | 2454 TT | MEDIATEK INC TW0002454006 | XTAI | TWD | 9,427.659 | TWD 1,765.00 | TWD 16,639,818.66 | N/A |
| 960 | 2474 TT | CATCHER TECHNOLOGY CO LTD TW0002474004 | XTAI | TWD | 3,430.186 | TWD 182.00 | TWD 624,293.77 | N/A |
| 961 | 2603 TT | EVERGREEN MARINE CORP LTD TW0002603008 | XTAI | TWD | 6,100.435 | TWD 210.00 | TWD 1,281,091.34 | N/A |
| 962 | 2609 TT | YANG MING MARINE TRANSPORT TW0002609005 | XTAI | TWD | 9,425.565 | TWD 60.90 | TWD 574,016.89 | N/A |
| 963 | 2610 TT | CHINA AIRLINES LTD TW0002610003 | XTAI | TWD | 16,298.372 | TWD 19.00 | TWD 309,669.07 | N/A |
| 964 | 2615 TT | WAN HAI LINES LTD TW0002615002 | XTAI | TWD | 4,554.053 | TWD 79.80 | TWD 363,413.45 | N/A |
| 965 | 2618 TT | EVA AIRWAYS CORP TW0002618006 | XTAI | TWD | 16,036.551 | TWD 33.90 | TWD 543,639.08 | N/A |
| 966 | 2633 TT | TAIWAN HIGH SPEED RAIL CORP TW0002633005 | XTAI | TWD | 4,254.595 | TWD 26.25 | TWD 111,683.12 | N/A |
| 967 | 2801 TT | CHANG HWA COMMERCIAL BANK TW0002801008 | XTAI | TWD | 37,899.869 | TWD 20.70 | TWD 784,527.28 | N/A |
| 968 | 2834 TT | TAIWAN BUSINESS BANK TW0002834009 | XTAI | TWD | 35,986.283 | TWD 15.20 | TWD 546,991.49 | N/A |
| 969 | 2880 TT | HUA NAN FINANCIAL HOLDINGS C TW0002880002 | XTAI | TWD | 54,228.809 | TWD 34.20 | TWD 1,854,625.25 | N/A |
| 970 | 2881 TT | FUBON FINANCIAL HOLDING CO TW0002881000 | XTAI | TWD | 50,801.241 | TWD 89.20 | TWD 4,531,470.71 | N/A |
| 971 | 2882 TT | CATHAY FINANCIAL HOLDING CO TW0002882008 | XTAI | TWD | 58,323.562 | TWD 71.80 | TWD 4,187,631.74 | N/A |
| 972 | 2883 TT | KGI FINANCIAL HOLDING CO LTD TW0002883006 | XTAI | TWD | 94,109.158 | TWD 20.15 | TWD 1,896,299.54 | N/A |
| 973 | 2884 TT | E.SUN FINANCIAL HOLDING CO TW0002884004 | XTAI | TWD | 89,825.239 | TWD 33.30 | TWD 2,991,180.47 | N/A |
| 974 | 2885 TT | YUANTA FINANCIAL HOLDING CO TW0002885001 | XTAI | TWD | 60,467.354 | TWD 44.35 | TWD 2,681,727.16 | N/A |
| 975 | 2886 TT | MEGA FINANCIAL HOLDING CO LT TW0002886009 | XTAI | TWD | 72,877.943 | TWD 39.30 | TWD 2,864,103.16 | N/A |
| 976 | 2887 TT | TAISHIN FINANCIAL HOLDING TW0002887007 | XTAI | TWD | 124,683.399 | TWD 24.35 | TWD 3,036,040.78 | N/A |
| 977 | 2890 TT | SINOPAC FINANCIAL HOLDINGS TW0002890001 | XTAI | TWD | 70,281.069 | TWD 31.75 | TWD 2,231,423.94 | N/A |
| 978 | 2891 TT | CTBC FINANCIAL HOLDING CO LTD TW0002891009 | XTAI | TWD | 101,635.472 | TWD 51.20 | TWD 5,203,736.16 | N/A |
| 979 | 2892 TT | FIRST FINANCIAL HOLDING CO TW0002892007 | XTAI | TWD | 68,077.058 | TWD 29.15 | TWD 1,984,446.23 | N/A |
| 980 | 2912 TT | PRESIDENT CHAIN STORE CORP TW0002912003 | XTAI | TWD | 3,367.545 | TWD 216.50 | TWD 729,073.45 | N/A |
| 981 | 3008 TT | LARGAN PRECISION CO LTD TW0003008009 | XTAI | TWD | 620.909 | TWD 2,390.00 | TWD 1,483,972.68 | N/A |
| 982 | 3017 TT | ASIA VITAL COMPONENTS TW0003017000 | XTAI | TWD | 2,094.57 | TWD 1,860.00 | TWD 3,895,900.09 | N/A |
| 983 | 3034 TT | NOVATEK MICROELECTRONICS LTD TW0003034005 | XTAI | TWD | 3,725.847 | TWD 388.50 | TWD 1,447,491.63 | N/A |
| 984 | 3037 TT | UNIMICRON TECHNOLOGY CORP TW0003037008 | XTAI | TWD | 7,830.942 | TWD 466.00 | TWD 3,649,219.18 | N/A |
| 985 | 3045 TT | TAIWAN MOBILE CO LTD TW0003045001 | XTAI | TWD | 9,437.87 | TWD 106.00 | TWD 1,000,414.25 | N/A |
| 986 | 3231 TT | WISTRON CORP TW0003231007 | XTAI | TWD | 18,785.674 | TWD 133.00 | TWD 2,498,494.66 | N/A |
| 987 | 3293 TT | INTERNATIONAL GAMES SYSTEM C TW0003293007 | ROCO | TWD | 1,374.562 | TWD 721.00 | TWD 991,058.86 | N/A |
| 988 | 3443 TT | GLOBAL UNICHIP CORP TW0003443008 | XTAI | TWD | 543.279 | TWD 2,375.00 | TWD 1,290,287.79 | N/A |
| 989 | 3481 TT | INNOLUX CORP TW0003481008 | XTAI | TWD | 46,459.263 | TWD 30.30 | TWD 1,407,715.67 | N/A |
| 990 | 3529 TT | EMEMORY TECHNOLOGY INC TW0003529004 | ROCO | TWD | 425.46 | TWD 2,485.00 | TWD 1,057,266.88 | N/A |
| 991 | 3533 TT | LOTES CO LTD TW0003533006 | XTAI | TWD | 523.642 | TWD 1,690.00 | TWD 884,955.79 | N/A |
| 992 | 3653 TT | JENTECH PRECISION INDUSTRIAL TW0003653002 | XTAI | TWD | 523.642 | TWD 3,485.00 | TWD 1,824,894.04 | N/A |
| 993 | 3711 TT | ASE INDUSTRIAL HOLDING CO LT TW0003711008 | XTAI | TWD | 20,774.665 | TWD 345.50 | TWD 7,177,646.65 | N/A |
| 994 | 4904 TT | FAR EASTONE TELECOMM CO LTD TW0004904008 | XTAI | TWD | 11,651.045 | TWD 91.60 | TWD 1,067,235.75 | N/A |
| 995 | 4938 TT | PEGATRON CORP TW0004938006 | XTAI | TWD | 11,379.668 | TWD 70.10 | TWD 797,714.70 | N/A |
| 996 | 5274 TT | ASPEED TECHNOLOGY INC TW0005274005 | ROCO | TWD | 196.366 | TWD 10,055.00 | TWD 1,974,459.43 | N/A |
| 997 | 5347 TT | VANGUARD INTERNATIONAL SEMI TW0005347009 | ROCO | TWD | 7,144.578 | TWD 114.00 | TWD 814,481.90 | N/A |
| 998 | 5876 TT | THE SHANGHAI COMMERCIAL & SA TW0005876007 | XTAI | TWD | 23,865.661 | TWD 39.15 | TWD 934,340.62 | N/A |
| 999 | 5880 TT | TAIWAN COOPERATIVE FINANCIAL TW0005880009 | XTAI | TWD | 63,815.59 | TWD 23.30 | TWD 1,486,903.24 | N/A |
| 1000 | 6446 TT | PHARMAESSENTIA CORP TW0006446008 | XTAI | TWD | 1,815.927 | TWD 670.00 | TWD 1,216,670.88 | N/A |
| 1001 | 6488 TT | GLOBALWAFERS CO LTD TW0006488000 | ROCO | TWD | 1,453.108 | TWD 472.00 | TWD 685,866.92 | N/A |
| 1002 | 6669 TT | WIWYNN CORP TW0006669005 | XTAI | TWD | 693.826 | TWD 4,190.00 | TWD 2,907,132.16 | N/A |
| 1003 | 6919 TT | CALIWAY BIOPHARMACEUTICALS C TW0006919004 | XTAI | TWD | 6,414.62 | TWD 135.00 | TWD 865,973.76 | N/A |
| 1004 | 7769 TT | HON PRECISION INC TW0007769002 | XTAI | TWD | 445.096 | TWD 4,325.00 | TWD 1,925,040.68 | N/A |
| 1005 | 8069 TT | E INK HOLDINGS INC TW0008069006 | ROCO | TWD | 5,170.97 | TWD 162.00 | TWD 837,697.07 | N/A |
| 1006 | BCH US | BANCO DE CHILE-ADR US0595201064 | XNYS | USD | 58.91 | USD 40.07 | USD 2,360.51 | N/A |
| 1007 | CX US | CEMEX SAB-SPONS ADR PART CER US1512908898 | XNYS | USD | 268.367 | USD 10.61 | USD 2,847.37 | N/A |
| 1008 | AXIA US | AXIA ENERGIA PREF-ADR US15234Q2075 | XNYS | USD | 4,732.419 | USD 11.78 | USD 55,747.90 | N/A |
| 1009 | AXIA/PC US | AXIA ENERGIA PREF C-ADR US15236F1003 | XNYS | USD | 1,243.847 | USD 11.32 | USD 14,080.35 | N/A |
| 1010 | KOF US | COCA-COLA FEMSA SAB-SP ADR US1912411089 | XNYS | USD | 32.728 | USD 102.55 | USD 3,356.22 | N/A |
| 1011 | CBKD LI | COMMERCIAL INTL BANK-GDR REG US2017122050 | XLON | USD | 18,986.622 | USD 2.28 | USD 43,289.50 | N/A |
| 1012 | SBS US | CIA SANEAMENTO BASICO DE-ADR US20441A1025 | XNYS | USD | 303.254 | USD 28.64 | USD 8,685.21 | N/A |
| 1013 | BVN US | CIA DE MINAS BUENAVENTUR-ADR US2044481040 | XNYS | USD | 1,011.285 | USD 38.40 | USD 38,833.33 | N/A |
| 1014 | ENIC US | ENEL CHILE SA-ADR US29278D1054 | XNYS | USD | 805.1 | USD 4.05 | USD 3,260.66 | N/A |
| 1015 | OGZD LI | GAZPROM PAO-SPON ADR US3682872078 | XLON | USD | 42,504.061 | USD 0.00 | USD 0.00 | N/A |
| 1016 | PAC US | GRUPO AEROPORTUARIO PAC-ADR US4005061019 | XNYS | USD | 16.364 | USD 236.58 | USD 3,871.35 | N/A |
| 1017 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNGS | USD | 1,182.908 | USD 52.05 | USD 61,570.38 | N/A |
| 1018 | BZ US | KANZHUN LTD-ADR US48553T1060 | XNGS | USD | 2,294.209 | USD 14.38 | USD 32,990.72 | N/A |
| 1019 | LTM US | LATAM AIRLINES GROUP SA-ADR US51817R2058 | XNYS | USD | 193.093 | USD 50.34 | USD 9,720.31 | N/A |
| 1020 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNGS | USD | 451.642 | USD 20.27 | USD 9,154.78 | N/A |
| 1021 | MNOD LI | MMC NORILSK NICKEL PJSC-ADR US55315J1025 | XLOM | USD | 4,713.699 | USD 0.00 | USD 0.00 | N/A |
| 1022 | VKCO LI | VK IPJSC -GDR US5603172082 | — | USD | 994.921 | USD 0.00 | USD 0.00 | N/A |
| 1023 | MBT US | MOBILE TELESYSTEMS-SP ADR US6074091090 | XNYS | USD | 3,985.705 | USD 0.00 | USD 0.00 | N/A |
| 1024 | NVTK LI | NOVATEK PJSC-SPONS GDR REG S US6698881090 | XLON | USD | 669.019 | USD 0.00 | USD 0.00 | N/A |
| 1025 | NLMK LI | NOVOLIPET STEEL-GDR REG S US67011E2046 | XLON | USD | 1,213.541 | USD 0.00 | USD 0.00 | N/A |
| 1026 | ROSN LI | ROSNEFT OIL CO PJSC-REGS GDR US67812M2070 | XLON | USD | 8,272.242 | USD 0.00 | USD 0.00 | N/A |
| 1027 | OZON US | OZON HOLDINGS PLC - ADR US69269L1044 | XNGS | USD | 418.914 | USD 0.00 | USD 0.00 | N/A |
| 1028 | LKOD LI | LUKOIL PJSC-SPON-ADR US69343P1057 | XLON | USD | 172.802 | USD 0.00 | USD 0.00 | N/A |
| 1029 | PHOR LI | PHOSAGRO PJSC REG S-GDR US71922G3083 | — | USD | 1,152.406 | USD 0.00 | USD 0.12 | N/A |
| 1030 | 2457198D US | PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073 | XNYS | USD | 7.396 | USD 0.00 | USD 0.00 | N/A |
| 1031 | PDD US | PDD HOLDINGS INC-ADR US7223041028 | XNGS | USD | 4,380.269 | USD 102.94 | USD 450,904.93 | N/A |
| 1032 | PLZL LI | POLYUS PJSC-REG S-GDR US73181M1172 | XLON | USD | 515.133 | USD 0.00 | USD 0.00 | N/A |
| 1033 | SBER LI | SBERBANK PJSC-SPONSORED ADR US80585Y3080 | XLON | USD | 3,387.312 | USD 0.00 | USD 0.00 | N/A |
| 1034 | SVST LI | SEVERSTAL - GDR REG S US8181503025 | XLON | USD | 1,723.438 | USD 0.00 | USD 0.00 | N/A |
| 1035 | SQM US | QUIMICA Y MINERA CHIL-SP ADR US8336351056 | XNYS | USD | 252.068 | USD 77.84 | USD 19,621.00 | N/A |
| 1036 | SCCO US | SOUTHERN COPPER CORP US84265V1052 | XNYS | USD | 565.665 | USD 192.02 | USD 108,618.95 | N/A |
| 1037 | SGGD LI | SURGUTNEFTEGAS-SP ADR US8688612048 | XLOM | USD | 11,438.316 | USD 0.00 | USD 0.00 | N/A |
| 1038 | TCS LI | TCS GROUP HOLDING-GDR US87238U2033 | — | USD | 877.756 | USD 0.00 | USD 0.00 | N/A |
| 1039 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 2,696.759 | USD 11.00 | USD 29,664.35 | N/A |
| 1040 | ATAD LI | TATNEFT-SPONSORED-ADR US8766292051 | XLON | USD | 1,797.992 | USD 0.00 | USD 0.18 | N/A |
| 1041 | VIV US | TELEFONICA BRASIL-ADR US87936R2058 | XNYS | USD | 372.244 | USD 15.99 | USD 5,952.19 | N/A |
| 1042 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | XNYS | USD | 3,462.586 | USD 13.35 | USD 46,225.52 | N/A |
| 1043 | TIMB US | TIM SA-ADR US88706T1088 | XNYS | USD | 412.368 | USD 26.07 | USD 10,750.45 | N/A |
| 1044 | VALE US | VALE SA-SP ADR US91912E1055 | XNYS | USD | 1,021.103 | USD 15.34 | USD 15,663.72 | N/A |
| 1045 | VIPS US | VIPSHOP HOLDINGS LTD - ADR US92763W1036 | XNYS | USD | 2,009.347 | USD 15.94 | USD 32,028.99 | N/A |
| 1046 | FIVE LI | X 5 RETAIL GROUP NV-REGS GDR US98387E2054 | MISX | USD | 1,009.975 | USD 0.00 | USD 0.00 | N/A |
| 1047 | YUMC US | YUM CHINA HOLDINGS INC US98850P1093 | XNYS | USD | 2,317.118 | USD 52.92 | USD 122,621.88 | N/A |
| 1048 | NED SJ | 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。