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

¥3,387 / 2026/6/9

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

  • 最新価格 ¥3,387 2026/6/9
  • 出来高 3,204 直近営業日
  • 発行口数 3,810,630口 2026/6/10
  • 時価総額目安 129.1億円 価格 × 発行口数
  • 保有銘柄数 1075 最新 PCF
  • PCF S&P Global 2026/6/10

価格 / 出来高

最新価格
¥3,387
価格基準日
2026/6/9
出来高
3,204

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
129.1億円
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
2026/6/10
ファンド日付
2026/6/10
現金調整額
-¥8,738,085.5
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 0.400% 2026-08-01
JPY 61,297.59 ¥6,125,468.15 N/A
2 ADCB DH
ABU DHABI COMMERCIAL BANK
AED 18,965.234 AED 249,961.78 N/A
3 ADIB DH
ABU DHABI ISLAMIC BANK
AED 8,742.618 AED 164,361.22 N/A
4 ALDAR DH
ALDAR PROPERTIES PJSC
AED 23,385.264 AED 171,647.83 N/A
5 AIRARABI DB
AIR ARABIA PJSC
AED 13,023.03 AED 60,687.32 N/A
6 ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AED 21,345.87 AED 78,339.34 N/A
7 ADNOCDRI DH
ADNOC DRILLING CO PJSC
AED 18,609.051 AED 104,210.68 N/A
8 DIB DB
DUBAI ISLAMIC BANK
AED 18,161.706 AED 134,033.39 N/A
9 DEWA DB
DUBAI ELECTRICITY & WATER AU
AED 38,745.167 AED 100,349.98 N/A
10 EMAAR DB
EMAAR PROPERTIES PJSC
AED 41,105.178 AED 462,022.21 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 0.400% 2026-08-01
JP1024631Q86
JPY 61,297.59 ¥99.93 ¥6,125,468.15 N/A
2 ADCB DH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADS AED 18,965.234 AED 13.18 AED 249,961.78 N/A
3 ADIB DH
ABU DHABI ISLAMIC BANK
AEA000801018
XADS AED 8,742.618 AED 18.80 AED 164,361.22 N/A
4 ALDAR DH
ALDAR PROPERTIES PJSC
AEA002001013
XADS AED 23,385.264 AED 7.34 AED 171,647.83 N/A
5 AIRARABI DB
AIR ARABIA PJSC
AEA003001012
XDFM AED 13,023.03 AED 4.66 AED 60,687.32 N/A
6 ADNOCDIS DH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADS AED 21,345.87 AED 3.67 AED 78,339.34 N/A
7 ADNOCDRI DH
ADNOC DRILLING CO PJSC
AEA007301012
XADS AED 18,609.051 AED 5.60 AED 104,210.68 N/A
8 DIB DB
DUBAI ISLAMIC BANK
AED000201015
XDFM AED 18,161.706 AED 7.38 AED 134,033.39 N/A
9 DEWA DB
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFM AED 38,745.167 AED 2.59 AED 100,349.98 N/A
10 EMAAR DB
EMAAR PROPERTIES PJSC
AEE000301011
XDFM AED 41,105.178 AED 11.24 AED 462,022.21 N/A
11 EAND DH
EMIRATES TELECOM GROUP CO
AEE000401019
XADS AED 21,441.791 AED 18.12 AED 388,525.26 N/A
12 EMIRATES DB
EMIRATES NBD PJSC
AEE000801010
XDFM AED 12,135.878 AED 26.46 AED 321,115.32 N/A
13 EMAARDEV DB
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFM AED 5,473.639 AED 13.62 AED 74,550.96 N/A
14 SALIK DB
SALIK CO PJSC
AEE01110S227
XDFM AED 12,110.757 AED 5.65 AED 68,425.78 N/A
15 ADNOCGAS DH
ADNOC GAS PLC
AEE01195A234
XADS AED 36,213.279 AED 3.28 AED 118,779.55 N/A
16 ADNOCLS DH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADS AED 11,502.575 AED 5.73 AED 65,909.75 N/A
17 FAB DH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADS AED 27,241.336 AED 16.36 AED 445,668.26 N/A
18 241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKG HKD 35,301.006 HKD 3.49 HKD 123,200.51 N/A
19 384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKG HKD 19,025.523 HKD 6.85 HKD 130,324.83 N/A
20 1193 HK
CHINA RESOURCES GAS GROUP LTD
BMG2113B1081
XHKG HKD 6,346.248 HKD 17.31 HKD 109,853.56 N/A
21 BAP US
CREDICORP LTD
BMG2519Y1084
XNYS USD 424.736 USD 319.89 USD 135,868.76 N/A
22 566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKG HKD 15,865.62 HKD 0.00 HKD 0.00 N/A
23 136 HK
CHINA RUYI HOLDINGS LTD
BMG4404N1149
XHKG HKD 68,222.168 HKD 1.41 HKD 96,193.26 N/A
24 135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKG HKD 26,310.487 HKD 6.90 HKD 181,542.36 N/A
25 316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKG HKD 892.441 HKD 141.20 HKD 126,012.69 N/A
26 ABEV3 BS
AMBEV SA
BRABEVACNOR1
BVMF BRL 28,333.354 BRL 16.08 BRL 455,600.33 N/A
27 AXIA3 BS
AXIA ENERGIA SA
BRAXIAACNOR0
BVMF BRL 2,822.758 BRL 50.52 BRL 142,605.75 N/A
28 AXIA3 BS
AXIA ENERGIA SA (N)
BRAXIAACNOR0
BVMF BRL 2,086.99 BRL 50.52 BRL 105,434.74 N/A
29 AXIA7 BS
AXIA ENERGIA-PR C
BRAXIAACNPC9
BVMF BRL 1,240.559 BRL 48.82 BRL 60,564.11 N/A
30 B3SA3 BS
B3 SA-BRASIL BOLSA BALCAO
BRB3SAACNOR6
BVMF BRL 32,283.166 BRL 15.22 BRL 491,349.79 N/A
31 BBAS3 BS
BANCO DO BRASIL S.A.
BRBBASACNOR3
BVMF BRL 10,068.058 BRL 19.10 BRL 192,299.91 N/A
32 BBDC3 BS
BANCO BRADESCO S.A.
BRBBDCACNOR1
BVMF BRL 7,803.241 BRL 14.97 BRL 116,814.52 N/A
33 BBDC4 BS
BANCO BRADESCO SA-PRF
BRBBDCACNPR8
BVMF BRL 34,208.856 BRL 17.20 BRL 588,392.32 N/A
34 BBSE3 BS
BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
BVMF BRL 3,602.818 BRL 35.87 BRL 129,233.08 N/A
35 BPAC11 BS
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMF BRL 7,119.697 BRL 50.50 BRL 359,544.71 N/A
36 CMIG4 BS
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMF BRL 10,090.402 BRL 10.76 BRL 108,572.73 N/A
37 CPFE3 BS
CPFL ENERGIA SA
BRCPFEACNOR0
BVMF BRL 1,540.287 BRL 42.69 BRL 65,754.87 N/A
38 CPLE3 BS
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMF BRL 11,158.82 BRL 14.40 BRL 160,687.00 N/A
39 CXSE3 BS
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMF BRL 3,847.413 BRL 17.69 BRL 68,060.74 N/A
40 EGIE3 BS
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMF BRL 976.397 BRL 33.42 BRL 32,631.18 N/A
41 EMBJ3 BS
EMBRAER SA
BREMBJACNOR1
BVMF BRL 4,250.664 BRL 73.44 BRL 312,168.78 N/A
42 ENEV3 BS
ENEVA SA
BRENEVACNOR8
BVMF BRL 4,991.06 BRL 23.95 BRL 119,535.88 N/A
43 ENGI11 BS
ENERGISA SA-UNITS
BRENGICDAM16
BVMF BRL 1,730.675 BRL 46.21 BRL 79,974.48 N/A
44 EQTL3 BS
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMF BRL 7,847.797 BRL 38.60 BRL 302,924.96 N/A
45 GGBR4 BS
GERDAU SA-PREF
BRGGBRACNPR8
BVMF BRL 8,454.393 BRL 23.68 BRL 200,200.01 N/A
46 ITSA4 BS
ITAUSA SA-PRF
BRITSAACNPR7
BVMF BRL 39,183.786 BRL 12.42 BRL 486,662.62 N/A
47 ITUB3 BS
ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
BVMF BRL 3,067.353 BRL 40.18 BRL 123,246.26 N/A
48 ITUB4 BS
ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
BVMF BRL 33,689.918 BRL 38.52 BRL 1,297,735.64 N/A
49 JBSS32 BS
JBS NV -BDR
BRJBSSBDR002
BVMF BRL 2,246.969 BRL 60.27 BRL 135,424.79 N/A
50 KLBN11 BS
KLABIN SA - UNIT
BRKLBNCDAM18
BVMF BRL 5,956.351 BRL 17.12 BRL 101,972.72 N/A
51 MBRF3 BS
MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMF BRL 3,351.546 BRL 15.53 BRL 52,049.51 N/A
52 MOTV3 BS
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMF BRL 5,719.556 BRL 13.89 BRL 79,444.64 N/A
53 PETR3 BS
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMF BRL 22,784.353 BRL 46.04 BRL 1,048,991.62 N/A
54 PETR4 BS
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMF BRL 27,742.36 BRL 41.22 BRL 1,143,540.06 N/A
55 PRIO3 BS
PRIO SA
BRPRIOACNOR1
BVMF BRL 5,526.524 BRL 62.54 BRL 345,628.84 N/A
56 PSSA3 BS
PORTO SEGURO SA
BRPSSAACNOR7
BVMF BRL 1,249.418 BRL 47.88 BRL 59,822.12 N/A
57 RADL3 BS
RAIA DROGASIL SA
BRRADLACNOR0
BVMF BRL 7,619.068 BRL 17.84 BRL 135,924.17 N/A
58 RAIL3 BS
RUMO SA
BRRAILACNOR9
BVMF BRL 8,884.747 BRL 13.52 BRL 120,121.79 N/A
59 RDOR3 BS
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMF BRL 4,607.641 BRL 32.72 BRL 150,762.00 N/A
60 RENT3 BS
LOCALIZA RENT A CAR SA
BRRENTACNOR4
BVMF BRL 5,477.209 BRL 40.17 BRL 220,019.48 N/A
61 SBSP3 BS
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMF BRL 14,030.563 BRL 27.27 BRL 382,613.46 N/A
62 SUZB3 BS
SUZANO SA
BRSUZBACNOR0
BVMF BRL 3,645.589 BRL 41.97 BRL 153,005.37 N/A
63 TIMS3 BS
TIM SA
BRTIMSACNOR5
BVMF BRL 3,748.253 BRL 22.10 BRL 82,836.39 N/A
64 UGPA3 BS
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMF BRL 5,121.951 BRL 24.68 BRL 126,409.75 N/A
65 VALE3 BS
VALE SA
BRVALEACNOR0
BVMF BRL 21,412.374 BRL 78.07 BRL 1,671,664.01 N/A
66 VBBR3 BS
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMF BRL 7,441.769 BRL 28.71 BRL 213,653.20 N/A
67 VIVT3 BS
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMF BRL 4,807.283 BRL 33.33 BRL 160,226.74 N/A
68 WEGE3 BS
WEG SA
BRWEGEACNOR0
BVMF BRL 9,530.743 BRL 44.00 BRL 419,352.68 N/A
69 2099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XTSE HKD 1,480.791 HKD 137.20 HKD 203,164.56 N/A
70 6160 HK
BEONE MEDICINES LTD
CH1391448177
XHKG HKD 5,360.002 HKD 163.10 HKD 874,216.25 N/A
71 CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGO CLP 8,603.794 CLP 2,110.00 CLP 18,154,004.85 N/A
72 LTM CI
LATAM AIRLINES GROUP SA
CL0000000423
XSGO CLP 1,461,289.754 CLP 21.81 CLP 31,870,729.53 N/A
73 ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGO CLP 164,431.952 CLP 74.20 CLP 12,200,850.83 N/A
74 MALLPLAZ CI
PLAZA SA Y FILIALES
CL0002456714
XSGO CLP 4,766.297 CLP 3,630.00 CLP 17,301,657.46 N/A
75 CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGO CLP 280,162.2 CLP 167.00 CLP 46,787,087.41 N/A
76 BSAN CI
BANCO SANTANDER CHILE SA
CLP1506A1070
XSGO CLP 397,995.701 CLP 68.50 CLP 27,262,705.50 N/A
77 BCI CI
BANCO DE CREDITO E INVERSION
CLP321331116
XSGO CLP 576.186 CLP 55,610.00 CLP 32,041,728.48 N/A
78 FALAB CI
S.A.C.I. FALABELLA
CLP3880F1085
XSGO CLP 3,272.284 CLP 5,580.00 CLP 18,259,345.95 N/A
79 COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGO CLP 2,071.786 CLP 5,980.00 CLP 12,389,277.89 N/A
80 SQM/B CI
SOC QUIMICA Y MINERA CHILE-B-PRF
CLP8716X1082
XSGO CLP 624.709 CLP 66,850.00 CLP 41,761,783.28 N/A
81 000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHE CNH 9,760.265 CNH 11.03 CNH 107,655.73 N/A
82 000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHE CNH 1,196.532 CNH 38.11 CNH 45,599.84 N/A
83 600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHG CNH 628.014 CNH 53.15 CNH 33,378.95 N/A
84 000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHE CNH 634.625 CNH 67.92 CNH 43,103.72 N/A
85 000661 C2
CHANGCHUN HIGH-TECH INDUST-A
CNE0000007J8
XSHE CNH 218.152 CNH 66.13 CNH 14,426.41 N/A
86 000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHE CNH 3,087.185 CNH 18.65 CNH 57,576.01 N/A
87 000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHE CNH 842.2 CNH 49.50 CNH 41,688.90 N/A
88 600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHG CNH 436.305 CNH 60.14 CNH 26,239.36 N/A
89 600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHG CNH 1,394.324 CNH 14.97 CNH 20,873.02 N/A
90 600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHG CNH 912.207 CNH 18.80 CNH 17,149.49 N/A
91 601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHG CNH 1,183.311 CNH 16.03 CNH 18,968.47 N/A
92 600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHG CNH 3,510.269 CNH 20.17 CNH 70,802.12 N/A
93 600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHG CNH 559.263 CNH 117.97 CNH 65,976.27 N/A
94 000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHE CNH 3,695.367 CNH 9.93 CNH 36,695.00 N/A
95 000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHE CNH 634.625 CNH 84.56 CNH 53,663.87 N/A
96 600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHG CNH 1,434.517 CNH 31.03 CNH 44,513.05 N/A
97 600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHG CNH 3,715.199 CNH 13.53 CNH 50,266.65 N/A
98 600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHG CNH 3,589.597 CNH 25.37 CNH 91,068.07 N/A
99 600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHG CNH 799.892 CNH 39.56 CNH 31,643.72 N/A
100 600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHG CNH 3,120.239 CNH 16.45 CNH 51,327.93 N/A
101 600741 C1
HUAYU AUTOMOTIVE SYSTEMS-A
CNE000000M15
XSHG CNH 1,948.232 CNH 16.53 CNH 32,204.28 N/A
102 000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHE CNH 211.542 CNH 86.45 CNH 18,287.77 N/A
103 600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHG CNH 5,572.799 CNH 5.00 CNH 27,864.00 N/A
104 000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHE CNH 806.502 CNH 21.90 CNH 17,662.40 N/A
105 000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHE CNH 4,554.755 CNH 6.76 CNH 30,790.15 N/A
106 000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHE CNH 4,328.802 CNH 7.80 CNH 33,764.66 N/A
107 600085 C1
BEIJING TONGRENTANG CO-A
CNE000000R69
XSHG CNH 859.388 CNH 24.51 CNH 21,063.59 N/A
108 600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHG CNH 3,394.582 CNH 23.94 CNH 81,266.29 N/A
109 000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHE CNH 1,527.066 CNH 15.85 CNH 24,204.00 N/A
110 000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHE CNH 5,757.898 CNH 7.31 CNH 42,090.24 N/A
111 900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHG USD 7,278.353 USD 2.69 USD 19,564.21 N/A
112 000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHE CNH 3,305.338 CNH 28.12 CNH 92,946.09 N/A
113 600111 C1
CHINA NORTHERN RARE EARTH-A
CNE000000T18
XSHG CNH 1,262.639 CNH 46.98 CNH 59,318.78 N/A
114 000063 C2
ZTE CORP-A
CNE000000TK5
XSHE CNH 1,196.532 CNH 36.81 CNH 44,044.35 N/A
115 600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHG CNH 10,689.462 CNH 3.75 CNH 40,085.48 N/A
116 600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHG CNH 4,244.053 CNH 11.47 CNH 48,679.29 N/A
117 600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHG CNH 749.518 CNH 23.01 CNH 17,246.42 N/A
118 000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHE CNH 2,761.61 CNH 7.12 CNH 19,662.66 N/A
119 000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHE CNH 1,685.722 CNH 79.96 CNH 134,790.34 N/A
120 600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHG CNH 2,227.798 CNH 34.83 CNH 77,594.19 N/A
121 600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHG CNH 3,106.687 CNH 25.20 CNH 78,288.51 N/A
122 600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHG CNH 1,368.41 CNH 21.65 CNH 29,626.07 N/A
123 600183 C1
SHENGYI TECHNOLOGY CO LTD-A
CNE000000XL5
XSHG CNH 773.449 CNH 134.06 CNH 103,688.57 N/A
124 000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHE CNH 2,094.064 CNH 24.15 CNH 50,571.64 N/A
125 600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHG CNH 1,737.88 CNH 35.56 CNH 61,799.03 N/A
126 000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHE CNH 1,785.015 CNH 25.91 CNH 46,249.73 N/A
127 600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHG CNH 9,585.479 CNH 4.59 CNH 43,997.35 N/A
128 600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHG CNH 12,264.191 CNH 9.37 CNH 114,915.47 N/A
129 600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHG CNH 26,997.998 CNH 1.44 CNH 38,877.12 N/A
130 000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHE CNH 1,083.688 CNH 24.07 CNH 26,084.37 N/A
131 000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHE CNH 3,887.077 CNH 11.43 CNH 44,429.29 N/A
132 000977 C2
INSPUR ELECTRONIC INFORMAT-A
CNE0000012M2
XSHE CNH 881.6 CNH 57.89 CNH 51,035.80 N/A
133 000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHE CNH 3,549.933 CNH 7.53 CNH 26,730.99 N/A
134 600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHG CNH 3,151.507 CNH 45.94 CNH 144,780.24 N/A
135 000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHE CNH 3,239.231 CNH 7.69 CNH 24,909.69 N/A
136 600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHG CNH 6,815.606 CNH 5.62 CNH 38,303.71 N/A
137 600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHG CNH 11,079.492 CNH 3.55 CNH 39,332.20 N/A
138 600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHG CNH 1,487.402 CNH 69.75 CNH 103,746.28 N/A
139 000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHE CNH 21,201.229 CNH 6.29 CNH 133,355.73 N/A
140 600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHG CNH 29,007.114 CNH 2.33 CNH 67,586.58 N/A
141 600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHG CNH 2,087.056 CNH 10.58 CNH 22,081.06 N/A
142 600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHG CNH 14,194.243 CNH 4.90 CNH 69,551.79 N/A
143 600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHG CNH 519.599 CNH 1,262.98 CNH 656,243.23 N/A
144 600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHG CNH 2,198.314 CNH 16.60 CNH 36,492.01 N/A
145 600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHG CNH 5,744.677 CNH 8.41 CNH 48,312.73 N/A
146 600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHG CNH 1,361.799 CNH 40.87 CNH 55,656.73 N/A
147 600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHG CNH 2,260.851 CNH 19.09 CNH 43,159.64 N/A
148 600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHG CNH 8,343.333 CNH 38.50 CNH 321,218.33 N/A
149 600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHG CNH 1,560.119 CNH 16.75 CNH 26,132.00 N/A
150 600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHG CNH 1,014.078 CNH 26.96 CNH 27,339.53 N/A
151 600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHG CNH 14,345.165 CNH 4.31 CNH 61,827.66 N/A
152 600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHG CNH 2,036.088 CNH 49.53 CNH 100,847.44 N/A
153 600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHG CNH 6,278.158 CNH 25.43 CNH 159,653.56 N/A
154 600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHG CNH 323.923 CNH 119.12 CNH 38,585.72 N/A
155 600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHG CNH 4,567.977 CNH 19.51 CNH 89,121.22 N/A
156 600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHG CNH 4,720.022 CNH 5.04 CNH 23,788.91 N/A
157 600487 C1
HENGTONG OPTIC-ELECTRIC CO-A
CNE000001FQ9
XSHG CNH 713.953 CNH 95.47 CNH 68,161.09 N/A
158 600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHG CNH 1,801.012 CNH 26.46 CNH 47,654.79 N/A
159 600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHG CNH 4,147.736 CNH 6.79 CNH 28,163.13 N/A
160 600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHG CNH 4,302.227 CNH 22.86 CNH 98,348.92 N/A
161 600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHG CNH 11,205.689 CNH 27.51 CNH 308,268.52 N/A
162 600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHG CNH 1,167.445 CNH 22.06 CNH 25,753.89 N/A
163 000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHE CNH 11,431.18 CNH 4.65 CNH 53,154.98 N/A
164 600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHG CNH 2,207.966 CNH 12.89 CNH 28,460.68 N/A
165 002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHE CNH 1,618.293 CNH 30.85 CNH 49,924.35 N/A
166 002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHE CNH 8,468.275 CNH 5.29 CNH 44,797.17 N/A
167 600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHG CNH 4,753.075 CNH 5.14 CNH 24,430.81 N/A
168 002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHE CNH 434.916 CNH 69.98 CNH 30,435.44 N/A
169 601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHG CNH 11,952.101 CNH 6.14 CNH 73,385.90 N/A
170 600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHG CNH 5,602.746 CNH 5.27 CNH 29,526.47 N/A
171 601006 C1
DAQIN RAILWAY CO LTD-A
CNE000001NG4
XSHG CNH 8,977.297 CNH 5.08 CNH 45,604.67 N/A
172 601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHG CNH 3,635.871 CNH 6.16 CNH 22,396.97 N/A
173 002074 C2
GUOXUAN HIGH-TECH CO LTD-A
CNE000001NY7
XSHE CNH 932.105 CNH 28.76 CNH 26,807.35 N/A
174 601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHG CNH 25,391.603 CNH 7.50 CNH 190,437.03 N/A
175 601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHG CNH 3,814.36 CNH 14.14 CNH 53,935.04 N/A
176 601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHG CNH 1,511.663 CNH 33.00 CNH 49,884.88 N/A
177 601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHG CNH 10,102.5 CNH 18.54 CNH 187,300.35 N/A
178 601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHG CNH 5,067.545 CNH 53.38 CNH 270,505.57 N/A
179 002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHE CNH 2,016.256 CNH 8.92 CNH 17,985.00 N/A
180 000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHE CNH 3,801.138 CNH 29.98 CNH 113,958.12 N/A
181 601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHG CNH 4,722.6 CNH 7.69 CNH 36,316.80 N/A
182 601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHG CNH 20,724.467 CNH 6.86 CNH 142,169.84 N/A
183 601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHG CNH 7,747.711 CNH 10.02 CNH 77,632.07 N/A
184 3993 HK
CMOC GROUP LTD-H
CNE100000114
XHKG HKD 21,220.267 HKD 16.94 HKD 359,471.33 N/A
185 998 HK
CHINA CITIC BANK - H
CNE1000001Q4
XHKG HKD 50,042.811 HKD 7.63 HKD 381,826.65 N/A
186 2600 HK
ALUMINUM CORP OF CHINA LTD
CNE1000001T8
XHKG HKD 21,616.908 HKD 10.12 HKD 218,763.11 N/A
187 914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKG HKD 8,065.024 HKD 18.21 HKD 146,864.08 N/A
188 3988 HK
BANK OF CHINA LTD - H
CNE1000001Z5
XHKG HKD 425,595.27 HKD 5.36 HKD 2,281,190.65 N/A
189 3328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKG HKD 42,390.624 HKD 7.43 HKD 314,962.34 N/A
190 1211 HK
BYD CO LTD-H
CNE100000296
XHKG HKD 22,985.318 HKD 88.05 HKD 2,023,857.22 N/A
191 939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKG HKD 530,170.863 HKD 8.76 HKD 4,644,296.76 N/A
192 1919 HK
CHINA COSCO HOLDINGS-H
CNE1000002J7
XHKG HKD 13,575.022 HKD 14.91 HKD 202,403.57 N/A
193 2628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKG HKD 45,613.659 HKD 27.48 HKD 1,253,463.35 N/A
194 3968 HK
CHINA MERCHANTS BANK - H
CNE1000002M1
XHKG HKD 24,337.201 HKD 48.16 HKD 1,172,079.59 N/A
195 3323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKG HKD 25,913.847 HKD 4.48 HKD 116,094.03 N/A
196 2883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKG HKD 8,858.305 HKD 7.65 HKD 67,735.10 N/A
197 386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKG HKD 131,902.802 HKD 4.13 HKD 544,758.57 N/A
198 1088 HK
CHINA SHENHUA ENERGY CO - H
CNE1000002R0
XHKG HKD 21,088.054 HKD 46.52 HKD 981,016.27 N/A
199 1138 HK
COSCO SHIPPING ENERGY TRAN-H
CNE1000002S8
XHKG HKD 7,139.529 HKD 13.03 HKD 93,028.07 N/A
200 2333 HK
GREAT WALL MOTOR COMPANY-H
CNE100000338
XHKG HKD 15,138.446 HKD 10.20 HKD 154,412.15 N/A
201 1398 HK
IND & COMM BK OF CHINA - H
CNE1000003G1
XHKG HKD 402,826.452 HKD 6.93 HKD 2,791,587.31 N/A
202 358 HK
JIANGXI COPPER COMPANY LTD-H
CNE1000003K3
XHKG HKD 6,214.035 HKD 33.54 HKD 208,418.72 N/A
203 857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKG HKD 130,825.262 HKD 10.69 HKD 1,398,522.05 N/A
204 2318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKG HKD 40,986.186 HKD 56.85 HKD 2,330,064.69 N/A
205 168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKG HKD 3,305.338 HKD 48.78 HKD 161,234.37 N/A
206 2338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKG HKD 10,801.843 HKD 37.30 HKD 402,908.75 N/A
207 1171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKG HKD 19,765.919 HKD 15.30 HKD 302,418.56 N/A
208 1818 HK
ZHAOJIN MINING INDUSTRY - H
CNE1000004R6
XHKG HKD 10,709.294 HKD 19.09 HKD 204,440.42 N/A
209 3898 HK
ZHUZHOU CRRC TIMES ELECTRIC
CNE1000004X4
XHKG HKD 2,928.529 HKD 39.62 HKD 116,028.32 N/A
210 763 HK
ZTE CORP-H
CNE1000004Y2
XHKG HKD 4,706.801 HKD 27.54 HKD 129,625.29 N/A
211 2899 HK
ZIJIN MINING GROUP CO LTD
CNE100000502
XHKG HKD 36,209.973 HKD 31.12 HKD 1,126,893.65 N/A
212 1898 HK
CHINA COAL ENERGY CO - H
CNE100000528
XHKG HKD 10,709.294 HKD 12.80 HKD 137,078.96 N/A
213 2328 HK
PICC PROPERTY & CASUALTY -H
CNE100000593
XHKG HKD 42,572.814 HKD 14.70 HKD 625,820.37 N/A
214 002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHE CNH 3,001.709 CNH 31.01 CNH 93,083.01 N/A
215 601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHG CNH 6,855.931 CNH 15.02 CNH 102,976.09 N/A
216 601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHG CNH 5,229.837 CNH 11.36 CNH 59,410.95 N/A
217 902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKG HKD 26,707.128 HKD 7.19 HKD 192,024.25 N/A
218 601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHG CNH 6,605.585 CNH 5.12 CNH 33,820.60 N/A
219 601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHG CNH 7,331.239 CNH 10.33 CNH 75,731.70 N/A
220 601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHG CNH 3,265.674 CNH 50.76 CNH 165,765.59 N/A
221 601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHG CNH 10,989.124 CNH 10.95 CNH 120,330.90 N/A
222 390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKG HKD 24,856.139 HKD 3.55 HKD 88,239.29 N/A
223 002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHE CNH 1,817.936 CNH 16.80 CNH 30,541.32 N/A
224 601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHG CNH 6,114.875 CNH 4.54 CNH 27,761.53 N/A
225 601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHG CNH 3,524.283 CNH 31.20 CNH 109,957.63 N/A
226 002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHE CNH 2,902.086 CNH 21.69 CNH 62,946.25 N/A
227 2601 HK
CHINA PACIFIC INSURANCE GROUP CO LTD
CNE1000009Q7
XHKG HKD 14,887.241 HKD 31.40 HKD 467,459.35 N/A
228 601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHG CNH 9,697.861 CNH 28.05 CNH 272,024.99 N/A
229 002230 C2
IFLYTEK CO LTD-A
CNE100000B81
XSHE CNH 1,150.257 CNH 44.12 CNH 50,749.36 N/A
230 1766 HK
CRRC CORP LTD - H
CNE100000BG0
XHKG HKD 26,508.808 HKD 5.28 HKD 139,966.50 N/A
231 002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHE CNH 1,850.989 CNH 16.46 CNH 30,467.28 N/A
232 002241 C2
GOERTEK INC -A
CNE100000BP1
XSHE CNH 1,183.311 CNH 23.10 CNH 27,334.48 N/A
233 002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHE CNH 4,329.992 CNH 5.10 CNH 22,082.96 N/A
234 601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHG CNH 7,641.941 CNH 5.57 CNH 42,565.61 N/A
235 601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHG CNH 8,045.192 CNH 7.40 CNH 59,534.42 N/A
236 601668 C1
CHINA STATE CONSTRUCTION-A
CNE100000F46
XSHG CNH 21,418.588 CNH 4.70 CNH 100,667.36 N/A
237 002281 C2
ACCELINK TECHNOLOGIES CO -A
CNE100000F87
XSHE CNH 224.763 CNH 206.99 CNH 46,523.68 N/A
238 601788 C1
EVERBRIGHT SECURITIE CO-A
CNE100000FD8
XSHG CNH 2,036.088 CNH 13.55 CNH 27,588.99 N/A
239 1099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKG HKD 9,122.732 HKD 17.08 HKD 155,816.26 N/A
240 601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHG CNH 10,411.813 CNH 2.68 CNH 27,903.66 N/A
241 601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHG CNH 614.793 CNH 57.45 CNH 35,319.85 N/A
242 300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHE CNH 4,374.68 CNH 8.31 CNH 36,353.59 N/A
243 300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHE CNH 1,149.134 CNH 54.33 CNH 62,432.43 N/A
244 002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHE CNH 686.386 CNH 42.25 CNH 28,999.83 N/A
245 916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKG HKD 13,882.418 HKD 6.36 HKD 88,292.18 N/A
246 1988 HK
CHINA MINSHENG BANKING-H
CNE100000HF9
XHKG HKD 43,804.978 HKD 3.41 HKD 149,374.98 N/A
247 600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHG CNH 2,289.277 CNH 16.90 CNH 38,688.78 N/A
248 002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHE CNH 965.159 CNH 44.13 CNH 42,592.45 N/A
249 300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHE CNH 407.218 CNH 204.90 CNH 83,438.88 N/A
250 601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHG CNH 3,226.009 CNH 7.20 CNH 23,227.27 N/A
251 601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHG CNH 1,328.746 CNH 25.64 CNH 34,069.04 N/A
252 002340 C2
GEM CO LTD-A
CNE100000KT4
XSHE CNH 3,662.314 CNH 6.85 CNH 25,086.85 N/A
253 002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHE CNH 984.991 CNH 147.22 CNH 145,010.32 N/A
254 002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHE CNH 2,128.637 CNH 34.58 CNH 73,608.28 N/A
255 601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHG CNH 2,254.24 CNH 18.74 CNH 42,244.46 N/A
256 300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHE CNH 8,188.379 CNH 17.72 CNH 145,098.07 N/A
257 002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHE CNH 392.674 CNH 585.74 CNH 230,004.93 N/A
258 002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHE CNH 1,361.799 CNH 213.00 CNH 290,063.21 N/A
259 1288 HK
AGRICULTURAL BANK OF CHINA
CNE100000Q43
XHKG HKD 174,852.359 HKD 5.82 HKD 1,017,640.73 N/A
260 601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHG CNH 32,815.392 CNH 6.57 CNH 215,597.12 N/A
261 002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHE CNH 1,675.938 CNH 11.84 CNH 19,843.11 N/A
262 002459 C2
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
XSHE CNH 1,695.506 CNH 8.04 CNH 13,631.87 N/A
263 002460 C2
GANFENG LITHIUM CO LTD-A
CNE100000SF6
XSHE CNH 1,064.319 CNH 62.76 CNH 66,796.64 N/A
264 601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHG CNH 14,543.485 CNH 3.12 CNH 45,375.67 N/A
265 002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHE CNH 988.164 CNH 137.00 CNH 135,378.43 N/A
266 002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHE CNH 892.441 CNH 56.20 CNH 50,155.19 N/A
267 002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHE CNH 3,408.464 CNH 66.14 CNH 225,435.82 N/A
268 300122 C2
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
XSHE CNH 1,269.25 CNH 11.93 CNH 15,142.15 N/A
269 300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHE CNH 414.886 CNH 74.52 CNH 30,917.30 N/A
270 601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHG CNH 4,537.567 CNH 5.80 CNH 26,317.89 N/A
271 002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHE CNH 5,143.105 CNH 11.25 CNH 57,859.93 N/A
272 3618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKG HKD 14,609.592 HKD 6.46 HKD 94,377.97 N/A
273 601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHG CNH 4,396.099 CNH 4.98 CNH 21,892.57 N/A
274 002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHE CNH 1,143.647 CNH 18.72 CNH 21,409.07 N/A
275 601799 C1
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
XSHG CNH 152.046 CNH 122.35 CNH 18,602.77 N/A
276 300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHE CNH 806.502 CNH 19.61 CNH 15,815.51 N/A
277 002594 C2
BYD CO LTD -A
CNE100001526
XSHE CNH 2,538.499 CNH 91.19 CNH 231,485.75 N/A
278 002600 C2
LINGYI ITECH GUANGDONG CO-A
CNE1000015L5
XSHE CNH 2,974.804 CNH 14.34 CNH 42,658.69 N/A
279 002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHE CNH 978.38 CNH 14.05 CNH 13,746.24 N/A
280 002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHE CNH 2,207.966 CNH 14.59 CNH 32,214.22 N/A
281 6030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKG HKD 8,869.873 HKD 24.94 HKD 221,214.64 N/A
282 601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHG CNH 8,111.431 CNH 5.02 CNH 40,719.38 N/A
283 300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHE CNH 1,053.742 CNH 146.80 CNH 154,689.27 N/A
284 1336 HK
NEW CHINA LIFE INSURANCE CO-H
CNE100001922
XHKG HKD 5,354.647 HKD 46.70 HKD 250,062.01 N/A
285 601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHG CNH 5,284.375 CNH 7.31 CNH 38,628.78 N/A
286 601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHG CNH 785.282 CNH 119.77 CNH 94,053.24 N/A
287 601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHG CNH 991.601 CNH 55.43 CNH 54,964.46 N/A
288 300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHE CNH 335.822 CNH 1,154.99 CNH 387,871.40 N/A
289 300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHE CNH 892.441 CNH 45.76 CNH 40,838.11 N/A
290 601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHG CNH 3,585.3 CNH 12.44 CNH 44,601.13 N/A
291 300347 C2
HANGZHOU TIGERMED CONSULTI-A
CNE100001KV8
XSHE CNH 224.763 CNH 36.17 CNH 8,129.68 N/A
292 1339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKG HKD 50,307.238 HKD 5.06 HKD 254,554.63 N/A
293 603993 C1
CHINA MOLYBDENUM CO LTD-A
CNE100001NR0
XSHG CNH 9,202.06 CNH 16.89 CNH 155,422.79 N/A
294 6881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKG HKD 23,170.417 HKD 7.52 HKD 174,241.53 N/A
295 000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHE CNH 1,355.188 CNH 82.85 CNH 112,277.36 N/A
296 002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHE CNH 1,097.372 CNH 46.91 CNH 51,477.72 N/A
297 002714 C2
MUYUAN FOODS GROUP CO LTD-A
CNE100001RQ3
XSHE CNH 2,277.51 CNH 34.15 CNH 77,776.96 N/A
298 603288 C1
FOSHAN HAITIAN FLAVOURING-A
CNE100001SL2
XSHG CNH 2,040.848 CNH 34.07 CNH 69,531.68 N/A
299 601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHG CNH 4,872.068 CNH 27.80 CNH 135,443.48 N/A
300 6869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKG HKD 2,346.79 HKD 234.20 HKD 549,618.15 N/A
301 1816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKG HKD 68,023.848 HKD 3.04 HKD 206,792.50 N/A
302 1776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKG HKD 5,288.54 HKD 15.75 HKD 83,294.51 N/A
303 3606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKG HKD 3,887.077 HKD 54.40 HKD 211,456.99 N/A
304 603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHG CNH 1,001.517 CNH 46.72 CNH 46,790.89 N/A
305 603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHG CNH 1,365.633 CNH 16.01 CNH 21,863.79 N/A
306 002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHE CNH 3,921.254 CNH 9.83 CNH 38,545.93 N/A
307 300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHE CNH 224.763 CNH 425.11 CNH 95,548.98 N/A
308 300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHE CNH 542.075 CNH 122.92 CNH 66,631.90 N/A
309 300413 C2
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
XSHE CNH 1,150.257 CNH 16.18 CNH 18,611.17 N/A
310 300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHE CNH 423.083 CNH 38.66 CNH 16,356.40 N/A
311 6886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKG HKD 8,395.558 HKD 16.30 HKD 136,847.59 N/A
312 300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHE CNH 2,716.988 CNH 42.64 CNH 115,852.35 N/A
313 600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHG CNH 3,976.982 CNH 8.81 CNH 35,037.21 N/A
314 300476 C2
VICTORY GIANT TECHNOLOGY-A
CNE1000020V4
XSHE CNH 271.038 CNH 314.80 CNH 85,322.66 N/A
315 601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHG CNH 2,875.644 CNH 12.46 CNH 35,830.52 N/A
316 601211 C1
GUOTAI HAITONG SECURITIES CO-A
CNE1000022F3
XSHG CNH 4,093.991 CNH 16.45 CNH 67,346.15 N/A
317 601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHG CNH 11,800.055 CNH 8.98 CNH 105,964.50 N/A
318 3908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKG HKD 10,299.432 HKD 18.63 HKD 191,878.42 N/A
319 601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHG CNH 738.082 CNH 68.10 CNH 50,263.38 N/A
320 300498 C2
WENS FOODSTUFFS GROUP CO-A
CNE100002508
XSHE CNH 2,847.879 CNH 12.69 CNH 36,139.58 N/A
321 300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHE CNH 290.87 CNH 725.00 CNH 210,880.53 N/A
322 601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHG CNH 475.969 CNH 72.90 CNH 34,698.11 N/A
323 1658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKG HKD 52,753.188 HKD 5.02 HKD 264,821.00 N/A
324 001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHE CNH 4,037.602 CNH 8.24 CNH 33,269.84 N/A
325 000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHE CNH 7,271.743 CNH 4.26 CNH 30,977.62 N/A
326 601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHG CNH 2,353.4 CNH 11.86 CNH 27,911.33 N/A
327 2611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKG HKD 13,754.435 HKD 14.07 HKD 193,524.90 N/A
328 601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHG CNH 4,437.548 CNH 9.16 CNH 40,647.94 N/A
329 600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHG CNH 5,613.124 CNH 11.44 CNH 64,214.14 N/A
330 600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHG CNH 1,841.734 CNH 16.13 CNH 29,707.17 N/A
331 300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHE CNH 504.395 CNH 35.47 CNH 17,890.87 N/A
332 601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHG CNH 2,895.476 CNH 9.00 CNH 26,059.28 N/A
333 601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHG CNH 4,263.886 CNH 9.39 CNH 40,037.88 N/A
334 601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHG CNH 1,256.028 CNH 18.97 CNH 23,826.86 N/A
335 603659 C1
SHANGHAI PUTAILAI NEW ENER-A
CNE100002TX3
XSHG CNH 1,159.843 CNH 26.95 CNH 31,257.77 N/A
336 603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHG CNH 489.19 CNH 35.75 CNH 17,488.54 N/A
337 601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHG CNH 4,864.135 CNH 7.44 CNH 36,189.16 N/A
338 603501 C1
OMNIVISION INTEGRATED CIRCUI-A
CNE100002XM8
XSHG CNH 671.645 CNH 92.02 CNH 61,804.74 N/A
339 603986 C1
GIGADEVICE SEMICONDUCTOR I-A
CNE1000030S9
XSHG CNH 355.39 CNH 474.01 CNH 168,458.36 N/A
340 603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHG CNH 1,288.288 CNH 96.00 CNH 123,675.68 N/A
341 601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHG CNH 4,250.664 CNH 70.48 CNH 299,586.81 N/A
342 601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHG CNH 1,355.188 CNH 24.39 CNH 33,053.05 N/A
343 1772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKG HKD 2,763.262 HKD 54.00 HKD 149,216.16 N/A
344 002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHE CNH 191.71 CNH 369.64 CNH 70,863.53 N/A
345 002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHE CNH 343.755 CNH 94.92 CNH 32,629.24 N/A
346 300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHE CNH 1,850.989 CNH 393.02 CNH 727,475.72 N/A
347 601869 C1
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
XSHG CNH 112.381 CNH 440.30 CNH 49,481.56 N/A
348 1787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKG HKD 5,106.747 HKD 21.64 HKD 110,510.00 N/A
349 2359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKG HKD 1,919.013 HKD 121.30 HKD 232,776.26 N/A
350 601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHG CNH 5,149.716 CNH 6.53 CNH 33,627.65 N/A
351 300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHE CNH 512.658 CNH 142.74 CNH 73,176.78 N/A
352 002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHE CNH 528.854 CNH 112.00 CNH 59,231.65 N/A
353 300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHE CNH 684.205 CNH 22.11 CNH 15,127.77 N/A
354 600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHG CNH 2,234.408 CNH 23.60 CNH 52,732.03 N/A
355 688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHG CNH 289.944 CNH 265.47 CNH 76,971.49 N/A
356 688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHG CNH 370.198 CNH 224.31 CNH 83,039.07 N/A
357 688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHG CNH 629.799 CNH 56.77 CNH 35,753.69 N/A
358 688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHG CNH 139.816 CNH 223.85 CNH 31,297.76 N/A
359 601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHG CNH 11,403.415 CNH 4.98 CNH 56,789.01 N/A
360 300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHE CNH 322.601 CNH 93.87 CNH 30,282.55 N/A
361 601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHG CNH 30,680.144 CNH 4.93 CNH 151,253.11 N/A
362 688599 C1
TRINA SOLAR CO LTD-A
CNE100003ZR0
XSHG CNH 1,074.235 CNH 13.21 CNH 14,190.64 N/A
363 603392 C1
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
XSHG CNH 375.751 CNH 32.10 CNH 12,061.60 N/A
364 688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHG CNH 189.065 CNH 1,250.36 CNH 236,399.70 N/A
365 9633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKG HKD 11,991.765 HKD 42.20 HKD 506,052.48 N/A
366 300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHE CNH 120.314 CNH 94.16 CNH 11,328.79 N/A
367 9995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKG HKD 1,156.868 HKD 68.70 HKD 79,476.84 N/A
368 601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHG CNH 1,517.018 CNH 32.71 CNH 49,621.65 N/A
369 6690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKG HKD 13,274.236 HKD 20.60 HKD 273,449.26 N/A
370 688303 C1
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
XSHG CNH 1,112.577 CNH 20.88 CNH 23,230.60 N/A
371 601868 C1
CHINA ENERGY ENGINEERING COR
CNE100004QL0
XSHG CNH 20,374.101 CNH 2.80 CNH 57,047.48 N/A
372 600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHG CNH 8,950.854 CNH 4.12 CNH 36,877.52 N/A
373 605117 C1
NINGBO DEYE TECHNOLOGY COR-A
CNE1000052S3
XSHG CNH 424.405 CNH 102.17 CNH 43,361.49 N/A
374 605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHG CNH 223.441 CNH 136.23 CNH 30,439.34 N/A
375 301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHE CNH 125.603 CNH 485.06 CNH 60,924.90 N/A
376 9863 HK
ZHEJIANG LEAPMOTOR TECHNOLOG
CNE100005K77
XHKG HKD 3,437.551 HKD 39.54 HKD 135,920.77 N/A
377 688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHG CNH 257.816 CNH 114.70 CNH 29,571.53 N/A
378 688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHG CNH 1,121.171 CNH 259.70 CNH 291,167.98 N/A
379 688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHG CNH 4,164.725 CNH 5.07 CNH 21,115.16 N/A
380 6990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKG HKD 317.312 HKD 382.00 HKD 121,213.34 N/A
381 9880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKG HKD 1,246.112 HKD 117.70 HKD 146,667.41 N/A
382 6181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKG HKD 178.488 HKD 473.00 HKD 84,424.93 N/A
383 300 HK
MIDEA GROUP CO LTD
CNE100006M58
XHKG HKD 1,639.447 HKD 89.00 HKD 145,910.82 N/A
384 788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKG HKD 26,085.724 HKD 9.74 HKD 254,074.96 N/A
385 3750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKG HKD 1,037.876 HKD 683.00 HKD 708,869.31 N/A
386 ISA CX
INTERCONEXION ELECTRICA SA
COE15PA00026
XBOG COP 2,922.58 COP 29,600.00 COP 86,508,353.20 N/A
387 CIBEST CX
GRUPO CIBEST SA
COTK7PA00010
XBOG COP 1,041.842 COP 74,000.00 COP 77,096,338.34 N/A
388 PFCIBEST CX
GRUPO CIBEST SA -PRF
COTK7PA00028
XBOG COP 3,120.239 COP 63,600.00 COP 198,447,180.68 N/A
389 CEZ CP
CEZ AS
CZ0005112300
XPRA CZK 864.676 CZK 1,269.00 CZK 1,097,274.24 N/A
390 KOMB CP
KOMERCNI BANKA AS
CZ0008019106
XPRA CZK 458.12 CZK 992.00 CZK 454,454.83 N/A
391 MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRA CZK 1,474.181 CZK 192.40 CZK 283,632.34 N/A
392 ANG SJ
ANGLOGOLD ASHANTI PLC
GB00BRXH2664
XNYS ZAR 3,145.491 ZAR 1,385.64 ZAR 4,358,518.80 N/A
393 ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATH EUR 5,341.426 EUR 14.65 EUR 78,251.88 N/A
394 GEKTERNA GA
GEK TERNA SA
GRS145003000
XATH EUR 356.315 EUR 42.96 EUR 15,307.31 N/A
395 HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATH EUR 745.684 EUR 18.20 EUR 13,571.45 N/A
396 BELA GA
JUMBO SA
GRS282183003
XATH EUR 654.457 EUR 22.50 EUR 14,725.28 N/A
397 ALWN GA
ALLWYN AG
GRS419003009
XATH EUR 1,170.751 EUR 13.02 EUR 15,237.32 N/A
398 PPC GA
PUBLIC POWER CORP
GRS434003000
XATH EUR 1,388.242 EUR 21.64 EUR 30,041.55 N/A
399 EUROB GA
EUROBANK SA
GRS829003003
XATH EUR 15,898.674 EUR 3.95 EUR 62,752.07 N/A
400 ALPHA GA
ALPHA BANK SA
GRS830003000
XATH EUR 10,405.203 EUR 3.78 EUR 39,331.67 N/A
401 TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATH EUR 7,304.796 EUR 8.80 EUR 64,267.60 N/A
402 966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKG HKD 8,814.674 HKD 19.48 HKD 171,709.86 N/A
403 3360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKG HKD 16,262.261 HKD 7.43 HKD 120,828.60 N/A
404 1258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKG HKD 8,461.664 HKD 13.38 HKD 113,217.07 N/A
405 1347 HK
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
XHKG HKD 3,966.405 HKD 137.10 HKD 543,794.14 N/A
406 2259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKG HKD 2,075.752 HKD 107.00 HKD 222,105.47 N/A
407 144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKG HKD 8,263.344 HKD 14.16 HKD 117,008.95 N/A
408 267 HK
CITIC LTD
HK0267001375
XHKG HKD 20,823.627 HKD 13.73 HKD 285,908.40 N/A
409 270 HK
GUANGDONG INVEST
HK0270001396
XHKG HKD 20,889.734 HKD 8.25 HKD 172,340.30 N/A
410 285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKG HKD 5,420.754 HKD 27.26 HKD 147,769.74 N/A
411 291 HK
CHINA RESOURCES BEER HOLDIN
HK0291001490
XHKG HKD 9,486.319 HKD 23.64 HKD 224,256.58 N/A
412 392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKG HKD 3,735.031 HKD 29.02 HKD 108,390.61 N/A
413 688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKG HKD 24,877.293 HKD 15.57 HKD 387,339.45 N/A
414 836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKG HKD 13,816.311 HKD 20.68 HKD 285,721.31 N/A
415 992 HK
LENOVO GROUP LTD
HK0992009065
XHKG HKD 49,844.491 HKD 24.56 HKD 1,224,180.70 N/A
416 1093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKG HKD 51,044.99 HKD 7.09 HKD 361,908.98 N/A
417 1208 HK
MMG LTD
HK1208013172
XHKG HKD 28,505.231 HKD 8.34 HKD 237,733.63 N/A
418 2380 HK
CHINA POWER INTERNATIONAL
HK2380027329
XHKG HKD 17,782.716 HKD 3.65 HKD 64,906.91 N/A
419 3808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKG HKD 4,429.152 HKD 42.66 HKD 188,947.64 N/A
420 OTP HB
OTP BANK PLC
HU0000061726
XBUD HUF 1,383.945 HUF 40,370.00 HUF 55,869,853.59 N/A
421 RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUD HUF 764.855 HUF 12,140.00 HUF 9,285,341.16 N/A
422 MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUD HUF 2,431.406 HUF 3,936.00 HUF 9,570,015.35 N/A
423 UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDX IDR 8,560.824 IDR 20,875.00 IDR 178,707,208.93 N/A
424 BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDX IDR 144,030.681 IDR 1,385.00 IDR 199,482,493.16 N/A
425 BMRI IJ
BANK MANDIRI PERSERO TBK PT
ID1000095003
XIDX IDR 218,595.197 IDR 3,710.00 IDR 810,988,180.80 N/A
426 BBNI IJ
BANK NEGARA INDONESIA PERSER
ID1000096605
XIDX IDR 89,402.771 IDR 3,010.00 IDR 269,102,342.09 N/A
427 BBCA IJ
BANK CENTRAL ASIA TBK PT
ID1000109507
XIDX IDR 317,768.546 IDR 4,850.00 IDR 1,541,177,450.04 N/A
428 BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDX IDR 352,348.988 IDR 482.00 IDR 169,832,212.41 N/A
429 CPIN IJ
CHAROEN POKPHAND INDONESI PT
ID1000117708
XIDX IDR 48,132.326 IDR 3,150.00 IDR 151,616,827.40 N/A
430 BBRI IJ
BANK RAKYAT INDONESIA PERSER
ID1000118201
XIDX IDR 431,432.496 IDR 2,590.00 IDR 1,117,410,164.30 N/A
431 ASII IJ
ASTRA INTERNATIONAL TBK PT
ID1000122807
XIDX IDR 117,465.088 IDR 4,360.00 IDR 512,147,782.37 N/A
432 TLKM IJ
TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDX IDR 296,217.745 IDR 2,350.00 IDR 696,111,701.31 N/A
433 GOTO IJ
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
XIDX IDR 5,852,364.652 IDR 50.00 IDR 292,618,232.59 N/A
434 RELIANCE IS
RELIANCE INDUSTRIES LTD
INE002A01018
XNSE INR 38,131.961 INR 1,263.30 INR 48,172,106.51 N/A
435 SIEM IS
SIEMENS LTD
INE003A01024
XNSE INR 590.994 INR 3,624.00 INR 2,141,763.56 N/A
436 ASTRA IS
ASTRAL LTD
INE006I01046
XNSE INR 799.892 INR 1,511.20 INR 1,208,796.32 N/A
437 INFO IS
INFOSYS LTD
INE009A01021
XNSE INR 19,387.656 INR 1,187.60 INR 23,024,780.29 N/A
438 SWIGGY IS
SWIGGY LTD
INE00H001014
XNSE INR 8,269.955 INR 241.20 INR 1,994,713.07 N/A
439 ZYDUSLIF IS
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSE INR 1,298.998 INR 1,087.60 INR 1,412,789.87 N/A
440 DABUR IS
DABUR INDIA LTD
INE016A01026
XNSE INR 2,970.176 INR 419.75 INR 1,246,731.53 N/A
441 LT IS
LARSEN & TOUBRO LTD
INE018A01030
XNSE INR 4,201.745 INR 3,875.50 INR 16,283,863.37 N/A
442 SBICARD IS
SBI CARDS & PAYMENT SERVICES
INE018E01016
XNSE INR 1,794.798 INR 574.55 INR 1,031,201.37 N/A
443 JSTL IS
JSW STEEL LTD
INE019A01038
XNSE INR 3,634.549 INR 1,260.70 INR 4,582,076.20 N/A
444 VMM IS
VISHAL MEGA MART LTD
INE01EA01019
XNSE INR 13,518.831 INR 117.35 INR 1,586,434.79 N/A
445 RECL IS
REC LTD
INE020B01018
XNSE INR 7,199.025 INR 343.40 INR 2,472,145.28 N/A
446 APNT IS
ASIAN PAINTS LTD
INE021A01026
XNSE INR 2,369.266 INR 2,659.20 INR 6,300,352.12 N/A
447 MAXHEALT IS
MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSE INR 4,917.681 INR 1,007.45 INR 4,954,318.01 N/A
448 BOB IS
BANK OF BARODA
INE028A01039
XNSE INR 5,777.73 INR 259.25 INR 1,497,876.53 N/A
449 BPCL IS
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSE INR 9,499.54 INR 285.15 INR 2,708,793.91 N/A
450 HUVR IS
HINDUSTAN UNILEVER LTD
INE030A01027
XNSE INR 4,545.5 INR 2,110.10 INR 9,591,460.12 N/A
451 HNDL IS
HINDALCO INDUSTRIES LIMITED
INE038A01020
XNSE INR 8,468.936 INR 1,062.40 INR 8,997,397.61 N/A
452 HDFCB IS
HDFC BANK LIMITED
INE040A01034
XNSE INR 71,342.803 INR 738.65 INR 52,697,361.76 N/A
453 SUEL IS
SUZLON ENERGY LTD
INE040H01021
XNSE INR 61,823.035 INR 54.43 INR 3,365,027.77 N/A
454 SUNP IS
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSE INR 6,083.408 INR 1,788.80 INR 10,881,999.78 N/A
455 GRASIM IS
GRASIM INDUSTRIES LTD
INE047A01021
XNSE INR 1,579.29 INR 3,050.10 INR 4,816,993.34 N/A
456 IH IS
INDIAN HOTELS CO LTD
INE053A01029
XNSE INR 5,426.042 INR 652.25 INR 3,539,136.02 N/A
457 CIPLA IS
CIPLA LTD
INE059A01026
XNSE INR 3,436.229 INR 1,387.90 INR 4,769,142.19 N/A
458 FORH IS
FORTIS HEALTHCARE LTD
INE061F01013
XNSE INR 3,054.132 INR 989.10 INR 3,020,841.90 N/A
459 SBIN IS
STATE BANK OF INDIA
INE062A01020
XNSE INR 11,252.03 INR 981.95 INR 11,048,931.11 N/A
460 EIM IS
EICHER MOTORS LTD
INE066A01021
XNSE INR 830.301 INR 7,050.00 INR 5,853,620.64 N/A
461 HNAL IS
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSE INR 1,103.322 INR 4,238.00 INR 4,675,877.32 N/A
462 CGPOWER IS
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSE INR 4,187.863 INR 903.40 INR 3,783,315.20 N/A
463 SRCM IS
SHREE CEMENT LTD
INE070A01015
XNSE INR 49.911 INR 23,535.00 INR 1,174,645.74 N/A
464 WPRO IS
WIPRO LTD
INE075A01022
XNSE INR 14,838.189 INR 181.76 INR 2,696,989.30 N/A
465 ACEM IS
AMBUJA CEMENTS LIMITED
INE079A01024
XNSE INR 3,698.673 INR 415.30 INR 1,536,058.80 N/A
466 POWERIND IS
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSE INR 85.939 INR 35,010.00 INR 3,008,716.34 N/A
467 TATA IS
TATA STEEL LTD
INE081A01020
XNSE INR 47,165.184 INR 202.72 INR 9,561,326.18 N/A
468 DRRD IS
DR. REDDY'S LABORATORIES
INE089A01031
XNSE INR 3,208.161 INR 1,275.60 INR 4,092,329.75 N/A
469 ICICIBC IS
ICICI BANK LTD
INE090A01021
XNSE INR 33,147.049 INR 1,250.20 INR 41,440,441.02 N/A
470 IDFCFB IS
IDFC FIRST BANK LTD
INE092T01019
XNSE INR 22,707.669 INR 71.43 INR 1,622,008.82 N/A
471 OBER IS
OBEROI REALTY LTD
INE093I01010
XNSE INR 786.67 INR 1,600.40 INR 1,258,987.21 N/A
472 HPCL IS
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSE INR 6,086.449 INR 372.75 INR 2,268,723.74 N/A
473 IIB IS
INDUSIND BANK LTD
INE095A01012
XNSE INR 3,655.703 INR 895.05 INR 3,272,037.31 N/A
474 MM IS
MAHINDRA & MAHINDRA LIMITED
INE101A01026
XNSE INR 5,562.222 INR 2,966.00 INR 16,497,550.78 N/A
475 GCPL IS
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSE INR 2,537.508 INR 997.00 INR 2,529,895.15 N/A
476 ABB IS
ABB INDIA LTD
INE117A01022
XNSE INR 362.265 INR 6,958.00 INR 2,520,639.87 N/A
477 BJHI IS
BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
XNSE INR 166.589 INR 9,868.00 INR 1,643,900.35 N/A
478 BSE IS
BSE LTD
INE118H01025
XNSE INR 1,247.434 INR 3,916.80 INR 4,885,951.10 N/A
479 CIFC IS
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSE INR 2,658.814 INR 1,456.00 INR 3,871,232.54 N/A
480 JSW IS
JSW ENERGY LTD
INE121E01018
XNSE INR 2,333.568 INR 570.95 INR 1,332,350.84 N/A
481 INDUSTOW IS
INDUS TOWERS LTD
INE121J01017
XNSE INR 7,857.449 INR 426.15 INR 3,348,451.70 N/A
482 SBILIFE IS
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSE INR 2,673.357 INR 1,764.40 INR 4,716,871.18 N/A
483 HDFCAMC IS
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSE INR 1,250.74 INR 2,453.00 INR 3,068,064.58 N/A
484 GAIL IS
GAIL INDIA LTD
INE129A01019
XNSE INR 14,322.887 INR 168.60 INR 2,414,838.78 N/A
485 POWF IS
POWER FINANCE CORPORATION
INE134E01011
XNSE INR 8,933.666 INR 428.40 INR 3,827,182.72 N/A
486 NACL IS
NATIONAL ALUMINIUM CO LTD
INE139A01034
XNSE INR 4,977.838 INR 378.20 INR 1,882,618.49 N/A
487 TCOM IS
TATA COMMUNICATIONS LTD
INE151A01013
XNSE INR 773.449 INR 1,905.80 INR 1,474,039.09 N/A
488 ITC IS
ITC LTD
INE154A01025
XNSE INR 16,645.35 INR 279.45 INR 4,651,542.95 N/A
489 TMPV IS
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSE INR 11,435.939 INR 389.00 INR 4,448,580.36 N/A
490 HMCL IS
HERO MOTOCORP LTD
INE158A01026
XNSE INR 781.382 INR 4,775.50 INR 3,731,488.79 N/A
491 PNB IS
PUNJAB NATIONAL BANK
INE160A01022
XNSE INR 12,758.603 INR 105.71 INR 1,348,711.94 N/A
492 CRIN IS
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSE INR 760.228 INR 1,751.10 INR 1,331,234.62 N/A
493 FB IS
FEDERAL BANK LTD
INE171A01029
XNSE INR 11,105.934 INR 304.60 INR 3,382,867.60 N/A
494 HAVL IS
HAVELLS INDIA LTD
INE176B01034
XNSE INR 1,336.679 INR 1,140.30 INR 1,524,214.52 N/A
495 TATACONS IS
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSE INR 3,534.133 INR 1,107.00 INR 3,912,285.31 N/A
496 DMART IS
AVENUE SUPERMARTS LTD
INE192R01011
XNSE INR 1,031.926 INR 4,063.30 INR 4,193,026.50 N/A
497 SI IS
SUPREME INDUSTRIES LTD
INE195A01028
XNSE INR 422.422 INR 3,491.10 INR 1,474,717.93 N/A
498 MRCO IS
MARICO LTD
INE196A01026
XNSE INR 3,221.382 INR 809.00 INR 2,606,098.05 N/A
499 ENRIN IS
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSE INR 551.991 INR 3,501.00 INR 1,932,521.79 N/A
500 TMCV IS
TATA MOTORS LTD /NEW
INE1TAE01010
XNSE INR 11,660.702 INR 363.00 INR 4,232,834.90 N/A
501 GVTD IS
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSE INR 796.586 INR 4,744.00 INR 3,779,005.69 N/A
502 VBL IS
VARUN BEVERAGES LTD
INE200M01039
XNSE INR 8,579.004 INR 522.15 INR 4,479,526.80 N/A
503 VEDL IS
VEDANTA LTD
INE205A01025
XNSE INR 8,519.838 INR 773.60 INR 6,590,946.83 N/A
504 AL IS
ASHOK LEYLAND LTD
INE208A01029
XNSE INR 19,210.622 INR 141.02 INR 2,709,081.93 N/A
505 PHNX IS
PHOENIX MILLS LTD
INE211B01039
XNSE INR 1,314.202 INR 1,741.50 INR 2,288,683.18 N/A
506 ONGC IS
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSE INR 17,245.929 INR 264.65 INR 4,564,135.23 N/A
507 LTM IS
LTM LTD
INE214T01019
XNSE INR 428.438 INR 3,977.70 INR 1,704,197.28 N/A
508 BRIT IS
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSE INR 624.048 INR 5,078.50 INR 3,169,226.40 N/A
509 JDSL IS
JINDAL STAINLESS LTD
INE220G01021
XNSE INR 2,201.355 INR 665.70 INR 1,465,441.92 N/A
510 VOLT IS
VOLTAS LTD
INE226A01021
XNSE INR 1,355.188 INR 1,276.20 INR 1,729,491.45 N/A
511 KMB IS
KOTAK MAHINDRA BANK LTD
INE237A01036
XNSE INR 33,820.214 INR 377.10 INR 12,753,602.83 N/A
512 AXSB IS
AXIS BANK LTD
INE238A01034
XNSE INR 14,373.591 INR 1,268.10 INR 18,227,150.86 N/A
513 NEST IS
NESTLE INDIA LTD
INE239A01024
XNSE INR 3,789.9 INR 1,398.90 INR 5,301,691.24 N/A
514 IOCL IS
INDIAN OIL CORP LTD
INE242A01010
XNSE INR 16,958.365 INR 135.60 INR 2,299,554.31 N/A
515 TPWR IS
TATA POWER CO LTD
INE245A01021
XNSE INR 9,705.132 INR 404.20 INR 3,922,814.46 N/A
516 BHEL IS
BHARAT HEAVY ELECTRICALS
INE257A01026
XNSE INR 6,941.209 INR 386.30 INR 2,681,389.02 N/A
517 CLGT IS
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSE INR 852.777 INR 2,005.50 INR 1,710,244.47 N/A
518 PSYS IS
PERSISTENT SYSTEMS LTD
INE262H01021
XNSE INR 692.138 INR 5,065.00 INR 3,505,677.40 N/A
519 BHE IS
BHARAT ELECTRONICS LTD
INE263A01024
XNSE INR 23,157.856 INR 412.95 INR 9,563,036.76 N/A
520 DLFU IS
DLF LTD
INE271C01023
XNSE INR 4,450.307 INR 561.30 INR 2,497,957.06 N/A
521 OINL IS
OIL INDIA LTD
INE274J01014
XNSE INR 3,179.735 INR 481.00 INR 1,529,452.42 N/A
522 TTAN IS
TITAN CO LTD
INE280A01028
XNSE INR 2,225.814 INR 4,192.40 INR 9,331,504.04 N/A
523 BAF IS
BAJAJ FINANCE LTD
INE296A01032
XNSE INR 15,951.559 INR 871.10 INR 13,895,403.27 N/A
524 KKC IS
CUMMINS INDIA LTD
INE298A01020
XNSE INR 865.337 INR 5,610.50 INR 4,854,975.37 N/A
525 PIDI IS
PIDILITE INDUSTRIES LTD
INE318A01026
XNSE INR 1,898.586 INR 1,459.80 INR 2,771,555.71 N/A
526 BOS IS
BOSCH LTD
INE323A01026
XNSE INR 49.58 INR 36,610.00 INR 1,815,126.00 N/A
527 LPC IS
LUPIN LTD
INE326A01037
XNSE INR 1,501.284 INR 2,254.50 INR 3,384,645.52 N/A
528 SOIL IS
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSE INR 181.133 INR 18,114.00 INR 3,281,034.11 N/A
529 PLNG IS
PETRONET LNG LTD
INE347G01014
XNSE INR 5,221.111 INR 267.35 INR 1,395,864.10 N/A
530 MPHL IS
MPHASIS LTD
INE356A01018
XNSE INR 663.712 INR 2,334.10 INR 1,549,169.69 N/A
531 DIVI IS
DIVI'S LABORATORIES LTD
INE361B01024
XNSE INR 735.107 INR 6,521.00 INR 4,793,633.27 N/A
532 WAAREEEN IS
WAAREE ENERGIES LTD
INE377N01017
XNSE INR 555.297 INR 3,003.80 INR 1,668,000.26 N/A
533 NYKAA IS
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSE INR 7,384.124 INR 260.30 INR 1,922,087.53 N/A
534 BHARTI IS
BHARTI AIRTEL LTD
INE397D01024
XNSE INR 17,117.352 INR 1,813.30 INR 31,038,894.09 N/A
535 ARBP IS
AUROBINDO PHARMA LTD
INE406A01037
XNSE INR 1,464.265 INR 1,451.80 INR 2,125,819.27 N/A
536 MUTH IS
MUTHOOT FINANCE LTD
INE414G01012
XNSE INR 791.959 INR 2,964.70 INR 2,347,920.49 N/A
537 POLICYBZ IS
PB FINTECH LTD
INE417T01026
XNSE INR 1,963.371 INR 1,511.90 INR 2,968,419.90 N/A
538 ADE IS
ADANI ENTERPRISES LTD
INE423A01024
XNSE INR 993.584 INR 2,970.00 INR 2,950,945.91 N/A
539 APHS IS
APOLLO HOSPITALS ENTERPRISE
INE437A01024
XNSE INR 639.913 INR 8,358.50 INR 5,348,715.74 N/A
540 POLYCAB IS
POLYCAB INDIA LTD
INE455K01017
XNSE INR 340.45 INR 9,495.00 INR 3,232,570.57 N/A
541 BHFC IS
BHARAT FORGE LTD
INE465A01025
XNSE INR 1,631.515 INR 1,893.10 INR 3,088,620.36 N/A
542 TCS IS
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSE INR 5,232.944 INR 2,151.40 INR 11,258,156.54 N/A
543 CBK IS
CANARA BANK
INE476A01022
XNSE INR 12,130.589 INR 131.91 INR 1,600,145.99 N/A
544 UTCEM IS
ULTRATECH CEMENT LTD
INE481G01011
XNSE INR 718.58 INR 10,795.00 INR 7,757,075.31 N/A
545 GPL IS
GODREJ PROPERTIES LTD
INE484J01027
XNSE INR 994.246 INR 1,654.60 INR 1,645,078.69 N/A
546 TVSL IS
TVS MOTOR CO LTD
INE494B01023
XNSE INR 1,457.654 INR 3,317.60 INR 4,835,912.51 N/A
547 EP0609099Pfd
TVSLIN 6 09/01/26-PRF
INE494B04019
XNSE INR 6,444.086 INR 10.30 INR 66,374.09 N/A
548 LTF IS
L&T FINANCE LTD
INE498L01015
XNSE INR 4,938.174 INR 261.70 INR 1,292,320.23 N/A
549 COAL IS
COAL INDIA LTD
INE522F01014
XNSE INR 10,436.934 INR 464.90 INR 4,852,130.62 N/A
550 YES IS
YES BANK LTD
INE528G01035
XNSE INR 91,068.662 INR 23.00 INR 2,094,579.22 N/A
551 ALKEM IS
ALKEM LABORATORIES LTD
INE540L01014
XNSE INR 258.477 INR 5,356.50 INR 1,384,534.19 N/A
552 INBK IS
INDIAN BANK
INE562A01011
XNSE INR 1,593.173 INR 843.00 INR 1,343,044.60 N/A
553 NMDC IS
NMDC LTD
INE584A01023
XNSE INR 20,426.986 INR 89.59 INR 1,830,053.71 N/A
554 MSIL IS
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSE INR 788.654 INR 12,912.00 INR 10,183,094.64 N/A
555 PI IS
PI INDUSTRIES LTD
INE603J01030
XNSE INR 522.904 INR 2,680.80 INR 1,401,802.12 N/A
556 UPLL IS
UPL LTD
INE628A01036
XNSE INR 3,055.124 INR 624.95 INR 1,909,299.46 N/A
557 MANKIND IS
MANKIND PHARMA LTD
INE634S01028
XNSE INR 667.678 INR 2,357.40 INR 1,573,984.57 N/A
558 INDIGO IS
INTERGLOBE AVIATION LTD
INE646L01027
XNSE INR 1,193.227 INR 4,359.70 INR 5,202,111.19 N/A
559 SRF IS
SRF LTD
INE647A01010
XNSE INR 912.934 INR 2,674.40 INR 2,441,551.33 N/A
560 SUF IS
SUNDARAM FINANCE LTD
INE660A01013
XNSE INR 445.56 INR 4,069.10 INR 1,813,026.16 N/A
561 INFOE IS
INFO EDGE INDIA LTD
INE663F01032
XNSE INR 2,218.543 INR 999.20 INR 2,216,767.76 N/A
562 TECHM IS
TECH MAHINDRA LTD
INE669C01036
XNSE INR 3,401.853 INR 1,503.40 INR 5,114,346.49 N/A
563 IDEA IS
VODAFONE IDEA LTD
INE669E01016
XNSE INR 155,020.334 INR 14.40 INR 2,232,292.80 N/A
564 LODHA IS
LODHA DEVELOPERS LTD
INE670K01029
XNSE INR 1,940.894 INR 870.90 INR 1,690,324.79 N/A
565 ABCAP IS
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSE INR 4,455.595 INR 344.00 INR 1,532,724.71 N/A
566 TRP IS
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSE INR 688.832 INR 4,410.40 INR 3,038,026.20 N/A
567 UNBK IS
UNION BANK OF INDIA
INE692A01016
XNSE INR 9,783.799 INR 165.18 INR 1,616,087.97 N/A
568 APAT IS
APL APOLLO TUBES LTD
INE702C01027
XNSE INR 1,123.815 INR 1,817.70 INR 2,042,758.13 N/A
569 SHFL IS
SHRIRAM FINANCE LTD
INE721A01047
XNSE INR 8,895.986 INR 896.65 INR 7,976,585.51 N/A
570 IPRU IS
ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSE INR 2,349.434 INR 475.40 INR 1,116,920.90 N/A
571 NTPC IS
NTPC LIMITED
INE733E01010
XNSE INR 27,058.948 INR 362.40 INR 9,806,162.74 N/A
572 ADSEZ IS
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSE INR 3,156.796 INR 1,805.00 INR 5,698,016.29 N/A
573 MCX IS
MULTI COMMODITY EXCH INDIA
INE745G01043
XNSE INR 760.228 INR 2,823.80 INR 2,146,730.81 N/A
574 JINDALST IS
JINDAL STEEL LTD
INE749A01030
XNSE INR 2,187.472 INR 1,156.30 INR 2,529,374.36 N/A
575 PWGR IS
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSE INR 27,823.274 INR 290.30 INR 8,077,096.51 N/A
576 JIOFIN IS
JIO FINANCIAL SERVICES LTD
INE758E01017
XNSE INR 17,564.696 INR 228.86 INR 4,019,856.38 N/A
577 ETERNAL IS
ETERNAL LTD
INE758T01015
XNSE INR 15,316.934 INR 248.30 INR 3,803,194.82 N/A
578 PAG IS
PAGE INDUSTRIES LTD
INE761H01022
XNSE INR 37.681 INR 38,550.00 INR 1,452,596.38 N/A
579 ICICIGI IS
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSE INR 1,456.332 INR 1,738.40 INR 2,531,687.10 N/A
580 MOTHERSO IS
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSE INR 26,742.825 INR 139.01 INR 3,717,520.17 N/A
581 GMRAIRPO IS
GMR AIRPORTS LTD
INE776C01039
XNSE INR 15,931.727 INR 100.32 INR 1,598,270.88 N/A
582 BIL IS
BALKRISHNA INDUSTRIES LTD
INE787D01026
XNSE INR 524.888 INR 2,094.60 INR 1,099,429.59 N/A
583 HDFCLIFE IS
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSE INR 5,710.962 INR 564.55 INR 3,224,123.77 N/A
584 PEPL IS
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSE INR 1,137.036 INR 1,327.60 INR 1,509,529.17 N/A
585 TPW IS
TORRENT POWER LTD
INE813H01021
XNSE INR 1,123.815 INR 1,454.40 INR 1,634,476.22 N/A
586 ADANI IS
ADANI POWER LTD
INE814H01029
XNSE INR 18,347.929 INR 225.85 INR 4,143,879.77 N/A
587 NHPC IS
NHPC LTD
INE848E01016
XNSE INR 20,162.559 INR 73.51 INR 1,482,149.74 N/A
588 TRENT IS
TRENT LTD
INE849A01020
XNSE INR 1,691.672 INR 2,724.10 INR 4,608,283.10 N/A
589 UNITDSPR IS
UNITED SPIRITS LTD
INE854D01024
XNSE INR 1,716.131 INR 1,238.50 INR 2,125,428.59 N/A
590 HCLT IS
HCL TECHNOLOGIES LTD
INE860A01027
XNSE INR 5,930.437 INR 1,151.30 INR 6,827,711.80 N/A
591 OFSS IS
ORACLE FINANCIAL SERVICES
INE881D01027
XNSE INR 140.146 INR 9,756.00 INR 1,367,267.40 N/A
592 MRF IS
MRF LTD
INE883A01011
XNSE INR 15.205 INR 122,820.00 INR 1,867,422.83 N/A
593 BJAUT IS
BAJAJ AUTO LTD
INE917I01010
XNSE INR 399.946 INR 10,231.00 INR 4,091,845.89 N/A
594 BJFIN IS
BAJAJ FINSERV LTD
INE918I01026
XNSE INR 2,155.08 INR 1,674.60 INR 3,608,897.15 N/A
595 DIXON IS
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSE INR 214.847 INR 11,392.00 INR 2,447,536.34 N/A
596 AUBANK IS
AU SMALL FINANCE BANK LTD
INE949L01017
XNSE INR 3,213.449 INR 958.90 INR 3,081,376.45 N/A
597 TIINDIA IS
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSE INR 749.651 INR 3,056.10 INR 2,291,007.08 N/A
598 PAYTM IS
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSE INR 2,386.454 INR 1,031.70 INR 2,462,104.32 N/A
599 000100 KS
YUHAN CORP
KR7000100008
XKRX KRW 365.504 KRW 72,400.00 KRW 26,462,506.25 N/A
600 000150 KS
DOOSAN CORP
KR7000150003
XKRX KRW 47.597 KRW 1,578,000.00 KRW 75,107,845.08 N/A
601 000270 KS
KIA CORP
KR7000270009
XKRX KRW 1,442.449 KRW 151,400.00 KRW 218,386,827.05 N/A
602 000660 KS
SK HYNIX INC
KR7000660001
XKRX KRW 3,471.927 KRW 1,911,000.00 KRW 6,634,851,751.71 N/A
603 000720 KS
HYUNDAI ENGINEERING & CONSTR
KR7000720003
XKRX KRW 459.442 KRW 116,500.00 KRW 53,524,983.68 N/A
604 000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRX KRW 191.71 KRW 670,000.00 KRW 128,445,418.60 N/A
605 003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRX KRW 26.443 KRW 1,069,000.00 KRW 28,267,246.30 N/A
606 003490 KS
KOREAN AIR LINES CO LTD
KR7003490000
XKRX KRW 981.289 KRW 23,800.00 KRW 23,354,669.16 N/A
607 003550 KS
LG CORP
KR7003550001
XKRX KRW 470.746 KRW 113,900.00 KRW 53,617,989.90 N/A
608 003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRX KRW 237.588 KRW 187,700.00 KRW 44,595,203.78 N/A
609 005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRX KRW 831.953 KRW 639,000.00 KRW 531,618,267.33 N/A
610 005385 KS
HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRX KRW 146.757 KRW 237,500.00 KRW 34,854,782.75 N/A
611 005387 KS
HYUNDAI MOTOR CO LTD-2ND PFD
KR7005382007
XKRX KRW 233.357 KRW 240,000.00 KRW 56,005,639.20 N/A
612 005490 KS
POSCO HOLDINGS INC
KR7005490008
XKRX KRW 449.856 KRW 359,000.00 KRW 161,498,461.96 N/A
613 005830 KS
DONGBU INSURANCE CO LTD
KR7005830005
XKRX KRW 272.36 KRW 136,200.00 KRW 37,095,406.12 N/A
614 005930 KS
SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRX KRW 29,400.317 KRW 295,500.00 KRW 8,687,793,643.95 N/A
615 005935 KS
SAMSUNG ELECTRONICS-PFD
KR7005931001
XKRX KRW 5,075.676 KRW 192,500.00 KRW 977,067,710.85 N/A
616 005940 KS
NH INVESTMENT & SECURITIES C
KR7005940002
XKRX KRW 389.369 KRW 29,450.00 KRW 11,466,909.98 N/A
617 006400 KS
SAMSUNG SDI CO LTD
KR7006400006
XKRX KRW 380.841 KRW 503,000.00 KRW 191,563,017.97 N/A
618 006800 KS
MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRX KRW 1,163.148 KRW 49,750.00 KRW 57,866,627.93 N/A
619 009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRX KRW 350.035 KRW 1,664,000.00 KRW 582,458,656.00 N/A
620 009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRX KRW 268.856 KRW 358,500.00 KRW 96,384,933.36 N/A
621 010120 KS
LS ELECTRIC CO LTD
KR7010120004
XKRX KRW 479.274 KRW 208,000.00 KRW 99,688,981.60 N/A
622 010140 KS
SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRX KRW 4,463.462 KRW 26,100.00 KRW 116,496,352.72 N/A
623 010950 KS
S-OIL CORPORATION
KR7010950004
XKRX KRW 319.626 KRW 108,500.00 KRW 34,679,436.19 N/A
624 011200 KS
HMM CO LTD
KR7011200003
XKRX KRW 1,512.522 KRW 18,650.00 KRW 28,208,544.25 N/A
625 012330 KS
HYUNDAI MOBIS
KR7012330007
XKRX KRW 364.909 KRW 612,000.00 KRW 223,324,473.24 N/A
626 012450 KS
HANWHA AEROSPACE CO LTD
KR7012450003
XKRX KRW 208.567 KRW 1,006,000.00 KRW 209,818,200.80 N/A
627 0126Z0 KS
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
XKRX KRW 42.308 KRW 405,500.00 KRW 17,156,023.76 N/A
628 015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRX KRW 1,624.243 KRW 36,000.00 KRW 58,472,744.04 N/A
629 017670 KS
SK TELECOM
KR7017670001
XKRX KRW 627.353 KRW 106,700.00 KRW 66,938,572.57 N/A
630 018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRX KRW 269.716 KRW 236,000.00 KRW 63,652,867.44 N/A
631 024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRX KRW 1,655.974 KRW 20,250.00 KRW 33,533,476.13 N/A
632 028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRX KRW 514.773 KRW 408,500.00 KRW 210,284,880.80 N/A
633 028300 KS
HLB INC
KR7028300002
XKOS KRW 758.377 KRW 48,300.00 KRW 36,629,592.20 N/A
634 032640 KS
LG UPLUS CORP.
KR7032640005
XKRX KRW 852.777 KRW 15,720.00 KRW 13,405,656.01 N/A
635 032830 KS
SAMSUNG LIFE INSURANCE CO LTD
KR7032830002
XKRX KRW 502.081 KRW 375,500.00 KRW 188,531,332.89 N/A
636 033780 KS
KT&G CORP
KR7033780008
XKRX KRW 607.191 KRW 177,200.00 KRW 107,594,158.37 N/A
637 034020 KS
DOOSAN ENERBILITY
KR7034020008
XKRX KRW 2,773.839 KRW 85,800.00 KRW 237,995,412.80 N/A
638 034220 KS
LG DISPLAY CO LTD
KR7034220004
XKRX KRW 2,039.459 KRW 14,020.00 KRW 28,593,220.79 N/A
639 034730 KS
SK INC
KR7034730002
XKRX KRW 221.524 KRW 572,000.00 KRW 126,711,567.84 N/A
640 035420 KS
NAVER CORP
KR7035420009
XKRX KRW 892.111 KRW 279,000.00 KRW 248,898,860.19 N/A
641 035720 KS
KAKAO CORP
KR7035720002
XKRX KRW 1,949.158 KRW 38,600.00 KRW 75,237,482.59 N/A
642 042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRX KRW 852.05 KRW 103,100.00 KRW 87,846,346.75 N/A
643 042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRX KRW 300.786 KRW 253,500.00 KRW 76,249,180.02 N/A
644 047050 KS
POSCO INTERNATIONAL CORP
KR7047050000
XKRX KRW 364.248 KRW 54,800.00 KRW 19,960,801.36 N/A
645 047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRX KRW 474.646 KRW 125,000.00 KRW 59,330,808.75 N/A
646 051910 KS
LG CHEM LTD
KR7051910008
XKRX KRW 307.198 KRW 321,000.00 KRW 98,610,580.47 N/A
647 055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRX KRW 2,716.855 KRW 97,100.00 KRW 263,806,648.66 N/A
648 064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRX KRW 476.63 KRW 175,000.00 KRW 83,410,194.00 N/A
649 066570 KS
LG ELECTRONICS INC
KR7066570003
XKRX KRW 582.07 KRW 268,000.00 KRW 155,994,746.60 N/A
650 068270 KS
CELLTRION INC
KR7068270008
XKRX KRW 927.015 KRW 159,400.00 KRW 147,766,187.81 N/A
651 068270 KS
CELLTRION INC(N)
KR7068270008
XKRX KRW 46.341 KRW 159,400.00 KRW 7,386,728.30 N/A
652 071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRX KRW 263.435 KRW 216,000.00 KRW 56,902,046.40 N/A
653 079550 KS
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
XKRX KRW 85.278 KRW 696,000.00 KRW 59,353,286.16 N/A
654 086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRX KRW 247.239 KRW 192,000.00 KRW 47,469,936.00 N/A
655 086520 KS
ECOPRO CO LTD
KR7086520004
XKOS KRW 634.625 KRW 105,200.00 KRW 66,762,530.01 N/A
656 086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRX KRW 1,730.543 KRW 112,400.00 KRW 194,512,982.62 N/A
657 090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRX KRW 197.659 KRW 105,000.00 KRW 20,754,213.90 N/A
658 096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRX KRW 409.531 KRW 104,600.00 KRW 42,836,976.07 N/A
659 105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRX KRW 2,273.411 KRW 151,500.00 KRW 344,421,796.80 N/A
660 138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRX KRW 495.536 KRW 102,800.00 KRW 50,941,122.39 N/A
661 161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRX KRW 390.823 KRW 67,000.00 KRW 26,185,148.37 N/A
662 196170 KS
ALTEOGEN INC
KR7196170005
XKOS KRW 252.197 KRW 289,500.00 KRW 73,011,103.88 N/A
663 207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRX KRW 68.487 KRW 1,243,000.00 KRW 85,128,831.37 N/A
664 247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOS KRW 313.61 KRW 159,700.00 KRW 50,083,585.67 N/A
665 259960 KS
KRAFTON INC
KR7259960003
XKRX KRW 179.81 KRW 244,500.00 KRW 43,963,633.02 N/A
666 267250 KS
HD HYUNDAI
KR7267250009
XKRX KRW 270.377 KRW 248,000.00 KRW 67,053,399.28 N/A
667 267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRX KRW 149.071 KRW 889,000.00 KRW 132,523,870.08 N/A
668 272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRX KRW 487.868 KRW 86,500.00 KRW 42,200,567.30 N/A
669 278470 KS
APR CORP/KOREA
KR7278470000
XKRX KRW 151.384 KRW 366,000.00 KRW 55,406,712.36 N/A
670 298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRX KRW 36.359 KRW 3,196,000.00 KRW 116,202,437.16 N/A
671 316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRX KRW 3,913.586 KRW 28,850.00 KRW 112,906,950.91 N/A
672 323410 KS
KAKAOBANK CORP
KR7323410001
XKRX KRW 1,115.221 KRW 22,750.00 KRW 25,371,275.48 N/A
673 329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRX KRW 214.186 KRW 621,000.00 KRW 133,009,425.27 N/A
674 352820 KS
HYBE CO LTD
KR7352820005
XKRX KRW 141.468 KRW 197,400.00 KRW 27,925,870.06 N/A
675 373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRX KRW 290.539 KRW 388,500.00 KRW 112,874,467.55 N/A
676 402340 KS
SK SQUARE CO LTD
KR7402340004
XKRX KRW 579.293 KRW 1,118,000.00 KRW 647,650,088.28 N/A
677 NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUW KWD 54,531.526 KWD 0.81 KWD 44,170.54 N/A
678 GBK KK
GULF BANK
KW0EQ0100028
XKUW KWD 14,556.376 KWD 0.34 KWD 4,949.17 N/A
679 KFH KK
KUWAIT FINANCE HOUSE
KW0EQ0100085
XKUW KWD 73,392.708 KWD 0.77 KWD 56,145.42 N/A
680 BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
XKUW KWD 9,873.043 KWD 0.64 KWD 6,338.49 N/A
681 MABANEE KK
MABANEE CO KPSC
KW0EQ0400725
XKUW KWD 4,523.222 KWD 0.96 KWD 4,360.39 N/A
682 ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUW KWD 11,529.018 KWD 0.59 KWD 6,825.18 N/A
683 WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUW KWD 15,201.248 KWD 0.27 KWD 4,134.74 N/A
684 1590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAI TWD 839.291 TWD 1,280.00 TWD 1,074,292.89 N/A
685 9926 HK
AKESO INC - B
KYG0146B1032
XHKG HKD 4,032.512 HKD 92.25 HKD 371,999.22 N/A
686 9988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKG HKD 105,711.307 HKD 118.80 HKD 12,558,503.29 N/A
687 3661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAI TWD 482.579 TWD 4,170.00 TWD 2,012,355.60 N/A
688 2020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKG HKD 7,575.834 HKD 73.75 HKD 558,717.74 N/A
689 9888 HK
BAIDU INC-CLASS A
KYG070341048
XHKG HKD 13,307.95 HKD 116.00 HKD 1,543,722.23 N/A
690 9626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKG HKD 1,565.21 HKD 143.80 HKD 225,077.13 N/A
691 3665 TT
BIZLINK HOLDING INC
KYG114741062
XTAI TWD 1,123.815 TWD 2,095.00 TWD 2,354,391.96 N/A
692 3998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKG HKD 29,483.611 HKD 4.19 HKD 123,536.33 N/A
693 5871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAI TWD 8,937.963 TWD 115.50 TWD 1,032,334.77 N/A
694 1109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKG HKD 18,462.095 HKD 35.38 HKD 653,188.93 N/A
695 2319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKG HKD 18,642.104 HKD 15.79 HKD 294,347.25 N/A
696 1929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKG HKD 12,322.299 HKD 11.38 HKD 140,227.76 N/A
697 1378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKG HKD 19,732.865 HKD 26.78 HKD 528,446.14 N/A
698 6863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKG HKD 5,949.608 HKD 0.00 HKD 0.00 N/A
699 6186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKG HKD 25,054.459 HKD 2.98 HKD 74,687.34 N/A
700 1209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKG HKD 4,759.686 HKD 42.00 HKD 199,906.82 N/A
701 2018 HK
AAC TECHNOLOGIES HOLDINGS INC
KYG2953R1149
XHKG HKD 4,924.953 HKD 45.18 HKD 222,509.38 N/A
702 2688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKG HKD 4,792.74 HKD 50.45 HKD 241,793.71 N/A
703 1908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKG HKD 4,825.793 HKD 15.24 HKD 73,545.08 N/A
704 3800 HK
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
XHKG HKD 141,732.876 HKD 0.70 HKD 99,213.01 N/A
705 175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKG HKD 39,267.411 HKD 18.17 HKD 713,488.85 N/A
706 1548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKG HKD 8,065.024 HKD 12.08 HKD 97,425.49 N/A
707 2367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKG HKD 1,864.21 HKD 27.78 HKD 51,787.76 N/A
708 9698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKG HKD 6,736.278 HKD 32.40 HKD 218,255.41 N/A
709 1882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKG HKD 4,561.366 HKD 20.52 HKD 93,599.23 N/A
710 6862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKG HKD 9,056.625 HKD 12.42 HKD 112,483.28 N/A
711 1044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKG HKD 4,660.526 HKD 24.38 HKD 113,623.62 N/A
712 2525 HK
HESAI GROUP
KYG4417G1064
XHKG HKD 661.068 HKD 152.40 HKD 100,746.69 N/A
713 9660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKG HKD 31,361.043 HKD 5.05 HKD 158,373.27 N/A
714 1801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKG HKD 9,321.052 HKD 73.25 HKD 682,767.06 N/A
715 1519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKG HKD 15,310.324 HKD 8.79 HKD 134,577.75 N/A
716 6618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKG HKD 6,865.186 HKD 36.44 HKD 250,167.38 N/A
717 2618 HK
JD LOGISTICS INC
KYG5074S1012
XHKG HKD 12,983.366 HKD 12.68 HKD 164,629.08 N/A
718 2423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKG HKD 12,455.173 HKD 41.46 HKD 516,391.48 N/A
719 268 HK
KINGDEE INTERNATIONAL SFTWR
KYG525681477
XHKG HKD 19,832.026 HKD 7.51 HKD 148,938.51 N/A
720 1888 HK
KINGBOARD LAMINATES HOLDING
KYG5257K1076
XHKG HKD 6,214.035 HKD 55.95 HKD 347,675.24 N/A
721 3888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKG HKD 6,425.576 HKD 22.18 HKD 142,519.28 N/A
722 1024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKG HKD 16,011.055 HKD 44.14 HKD 706,727.98 N/A
723 2015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKG HKD 7,741.101 HKD 57.35 HKD 443,952.12 N/A
724 3692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKG HKD 9,254.945 HKD 28.78 HKD 266,357.33 N/A
725 2331 HK
LI NING CO LTD
KYG5496K1242
XHKG HKD 15,237.606 HKD 18.02 HKD 274,581.67 N/A
726 960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKG HKD 13,419.671 HKD 7.99 HKD 107,223.17 N/A
727 3690 HK
MEITUAN-CLASS B
KYG596691041
XHKG HKD 31,452.601 HKD 76.25 HKD 2,398,260.83 N/A
728 9896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKG HKD 2,287.294 HKD 25.50 HKD 58,325.99 N/A
729 9999 HK
NETEASE INC
KYG6427A1022
XHKG HKD 10,912.572 HKD 187.70 HKD 2,048,289.78 N/A
730 9901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKG HKD 8,203.848 HKD 36.76 HKD 301,573.45 N/A
731 9866 HK
NIO INC-CLASS A
KYG6525F1028
XHKG HKD 11,494.642 HKD 43.30 HKD 497,718.00 N/A
732 NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYS USD 22,757.249 USD 11.60 USD 263,984.09 N/A
733 9992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKG HKD 3,318.559 HKD 170.50 HKD 565,814.30 N/A
734 2026 HK
PONY AI INC-CLASS A
KYG7171B1068
XHKG HKD 1,090.761 HKD 71.00 HKD 77,444.06 N/A
735 2228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKG HKD 10,709.294 HKD 7.09 HKD 75,928.89 N/A
736 20 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKG HKD 166,655.122 HKD 1.57 HKD 261,648.54 N/A
737 2313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKG HKD 5,189.38 HKD 43.40 HKD 225,219.09 N/A
738 1177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKG HKD 65,561.371 HKD 4.53 HKD 296,993.01 N/A
739 9618 HK
JD.COM INC - CL A
KYG8208B1014
XHKG HKD 14,984.616 HKD 113.50 HKD 1,700,753.89 N/A
740 6969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKG HKD 12,163.642 HKD 8.89 HKD 108,134.78 N/A
741 STNE US
STONECO LTD-A
KYG851581069
XNGS USD 1,388.242 USD 10.57 USD 14,673.72 N/A
742 2382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKG HKD 4,640.694 HKD 77.10 HKD 357,797.51 N/A
743 700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKG HKD 38,778.221 HKD 446.40 HKD 17,310,597.74 N/A
744 1530 HK
3SBIO INC
KYG8875G1029
XHKG HKD 11,601.735 HKD 15.23 HKD 176,694.42 N/A
745 322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKG HKD 13,353.564 HKD 11.90 HKD 158,907.41 N/A
746 780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKG HKD 8,303.008 HKD 14.02 HKD 116,408.17 N/A
747 9961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKG HKD 3,893.027 HKD 372.00 HKD 1,448,205.90 N/A
748 151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKG HKD 22,740.723 HKD 4.17 HKD 94,828.81 N/A
749 2269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKG HKD 21,616.908 HKD 30.38 HKD 656,721.66 N/A
750 2268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKG HKD 1,950.149 HKD 46.80 HKD 91,266.98 N/A
751 XP US
XP INC - CLASS A
KYG982391099
XNGS USD 2,439.339 USD 15.26 USD 37,224.32 N/A
752 968 HK
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
XHKG HKD 34,507.725 HKD 2.44 HKD 84,198.85 N/A
753 9868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKG HKD 7,820.429 HKD 62.00 HKD 484,866.58 N/A
754 1585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKG HKD 8,726.091 HKD 11.56 HKD 100,873.62 N/A
755 1810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKG HKD 107,251.595 HKD 27.38 HKD 2,936,548.66 N/A
756 4958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAI TWD 4,561.366 TWD 512.00 TWD 2,335,419.34 N/A
757 2057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKG HKD 2,531.889 HKD 173.80 HKD 440,042.24 N/A
758 RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XLUX ZAR 871.287 ZAR 472.23 ZAR 411,447.86 N/A
759 ALE PW
ALLEGRO.EU SA
LU2237380790
XWAR PLN 4,837.031 PLN 34.45 PLN 166,611.53 N/A
760 ZAB PW
ZABKA GROUP SA
LU2910446546
XWAR PLN 1,936.928 PLN 25.18 PLN 48,771.84 N/A
761 AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEX MXN 2,908.697 MXN 214.96 MXN 625,253.53 N/A
762 AMXB MM
AMERICA MOVIL SAB DE CV
MX01AM050019
XMEX MXN 96,631.479 MXN 21.71 MXN 2,097,869.40 N/A
763 GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEX MXN 2,284.782 MXN 392.13 MXN 895,931.39 N/A
764 KOFUBL MM
COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEX MXN 2,650.881 MXN 182.73 MXN 484,395.44 N/A
765 OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEX MXN 1,936.928 MXN 211.21 MXN 409,098.53 N/A
766 PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEX MXN 1,117.865 MXN 268.04 MXN 299,632.58 N/A
767 WALMEX* MM
WALMART DE MEXICO -SER V
MX01WA000038
XMEX MXN 31,989.057 MXN 51.35 MXN 1,642,638.09 N/A
768 FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEX MXN 7,035.742 MXN 81.09 MXN 570,528.29 N/A
769 FUNO11 MM
FIBRA UNO ADMINISTRACION SA
MXCFFU000001
XMEX MXN 17,002.657 MXN 29.06 MXN 494,097.20 N/A
770 SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEX MXN 24,592.042 MXN 15.59 MXN 383,389.94 N/A
771 ASURB MM
GRUPO AEROPORTUARIO DE SUR-B
MXP001661018
XMEX MXN 1,117.535 MXN 491.18 MXN 548,910.66 N/A
772 CEMEXCPO MM
CEMEX SAB-CPO
MXP225611567
XMEX MXN 94,212.897 MXN 21.12 MXN 1,989,776.39 N/A
773 FEMSAUBD MM
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEX MXN 10,699.642 MXN 213.29 MXN 2,282,126.69 N/A
774 GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEX MXN 8,851.694 MXN 41.86 MXN 370,531.91 N/A
775 GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEX MXN 15,637.354 MXN 175.28 MXN 2,740,915.39 N/A
776 GMEXICOB MM
GRUPO MEXICO SA-SER B
MXP370841019
XMEX MXN 19,081.978 MXN 201.96 MXN 3,853,796.36 N/A
777 GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEX MXN 3,226.009 MXN 130.93 MXN 422,381.42 N/A
778 GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEX MXN 860.71 MXN 290.59 MXN 250,113.69 N/A
779 BIMBOA MM
GRUPO BIMBO SAB- SERIES A
MXP495211262
XMEX MXN 7,172.583 MXN 55.88 MXN 400,803.92 N/A
780 PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEX MXN 1,226.28 MXN 843.49 MXN 1,034,355.13 N/A
781 KIMBERA MM
KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEX MXN 9,292.626 MXN 36.94 MXN 343,269.61 N/A
782 AMM MK
AMMB HOLDINGS BHD
MYL1015OO006
XKLS MYR 15,125.225 MYR 6.45 MYR 97,557.70 N/A
783 CIMB MK
CIMB GROUP HOLDINGS BHD
MYL1023OO000
XKLS MYR 51,649.205 MYR 7.39 MYR 381,687.63 N/A
784 RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLS MYR 10,237.226 MYR 8.39 MYR 85,890.32 N/A
785 MAY MK
MALAYAN BANKING BHD
MYL1155OO000
XKLS MYR 36,619.835 MYR 10.70 MYR 391,832.24 N/A
786 PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLS MYR 92,189.171 MYR 4.78 MYR 440,664.24 N/A
787 IOI MK
IOI CORPORATION BERHAD
MYL1961OO001
XKLS MYR 16,981.172 MYR 4.20 MYR 71,320.92 N/A
788 KLK MK
KUALA LUMPUR KEPONG BERHAD
MYL2445OO004
XKLS MYR 3,470.604 MYR 20.08 MYR 69,689.74 N/A
789 MISC MK
MISC BHD
MYL3816OO005
XKLS MYR 6,214.035 MYR 8.15 MYR 50,644.38 N/A
790 T MK
TELEKOM MALAYSIA BHD
MYL4863OO006
XKLS MYR 8,481.496 MYR 7.42 MYR 62,932.70 N/A
791 PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLS MYR 14,669.088 MYR 5.54 MYR 81,266.75 N/A
792 SWB MK
SUNWAY BHD
MYL5211OO007
XKLS MYR 14,576.539 MYR 5.25 MYR 76,526.83 N/A
793 IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLS MYR 13,413.06 MYR 8.60 MYR 115,352.32 N/A
794 SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLS MYR 10,439.578 MYR 6.02 MYR 62,846.26 N/A
795 TNB MK
TENAGA NASIONAL BERHAD
MYL5347OO009
XKLS MYR 16,230.86 MYR 14.20 MYR 230,478.22 N/A
796 GAM MK
GAMUDA BHD
MYL5398OO002
XKLS MYR 24,287.621 MYR 4.28 MYR 103,951.02 N/A
797 HLBK MK
HONG LEONG BANK BERHAD
MYL5819OO007
XKLS MYR 4,283.718 MYR 20.96 MYR 89,786.72 N/A
798 MAXIS MK
MAXIS BHD
MYL6012OO008
XKLS MYR 15,561.529 MYR 3.27 MYR 50,886.20 N/A
799 PTG MK
PETRONAS GAS BERHAD
MYL6033OO004
XKLS MYR 3,959.794 MYR 17.50 MYR 69,296.40 N/A
800 YTLP MK
YTL POWER INTERNATIONAL BHD
MYL6742OO000
XKLS MYR 19,165.67 MYR 4.06 MYR 77,812.62 N/A
801 CDB MK
CELCOMDIGI BHD
MYL6947OO005
XKLS MYR 19,501.492 MYR 2.78 MYR 54,214.15 N/A
802 PMAH MK
PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
XKLS MYR 24,525.605 MYR 8.90 MYR 218,277.88 N/A
803 NRP SJ
NEPI ROCKCASTLE N.V.
NL0015000RT3
XJSE ZAR 3,667.47 ZAR 138.75 ZAR 508,861.52 N/A
804 AC PM
AYALA CORPORATION
PHY0486V1154
XPHS PHP 1,523.893 PHP 402.20 PHP 612,909.70 N/A
805 ALI PM
AYALA LAND INC
PHY0488F1004
XPHS PHP 45,121.825 PHP 13.60 PHP 613,656.82 N/A
806 BDO PM
BDO UNIBANK INC
PHY077751022
XPHS PHP 16,116.628 PHP 115.50 PHP 1,861,470.51 N/A
807 BPI PM
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
XPHS PHP 12,063.821 PHP 91.95 PHP 1,109,268.36 N/A
808 ICT PM
INTL CONTAINER TERM SVCS INC
PHY411571011
XPHS PHP 6,434.17 PHP 858.00 PHP 5,520,518.01 N/A
809 MER PM
MANILA ELECTRIC COMPANY
PHY5764J1483
XPHS PHP 2,090.957 PHP 564.00 PHP 1,179,299.50 N/A
810 MBT PM
METROPOLITAN BANK & TRUST
PHY6028G1361
XPHS PHP 12,443.737 PHP 63.10 PHP 785,199.78 N/A
811 TEL PM
PLDT INC
PHY7072Q1032
XPHS PHP 552.983 PHP 1,132.00 PHP 625,976.73 N/A
812 SM PM
SM INVESTMENTS CORP
PHY806761029
XPHS PHP 977.917 PHP 580.00 PHP 567,191.96 N/A
813 SMPH PM
SM PRIME HOLDINGS INC
PHY8076N1120
XPHS PHP 59,509.959 PHP 17.92 PHP 1,066,418.47 N/A
814 MIL PW
BANK MILLENNIUM SA
PLBIG0000016
XWAR PLN 3,913.52 PLN 19.27 PLN 75,413.53 N/A
815 MBK PW
MBANK SA
PLBRE0000012
XWAR PLN 86.6 PLN 1,295.00 PLN 112,146.79 N/A
816 BDX PW
BUDIMEX
PLBUDMX00013
XWAR PLN 82.633 PLN 672.60 PLN 55,579.25 N/A
817 EBP PW
ERSTE BANK POLSKA SA
PLBZ00000044
XWAR PLN 247.9 PLN 610.20 PLN 151,268.78 N/A
818 DNP PW
DINO POLSKA SA
PLDINPL00011
XWAR PLN 3,069.336 PLN 29.50 PLN 90,545.43 N/A
819 KGH PW
KGHM POLSKA MIEDZ SA
PLKGHM000017
XWAR PLN 897.069 PLN 340.00 PLN 305,003.33 N/A
820 LPP PW
LPP SA
PLLPP0000011
XWAR PLN 6.478 PLN 21,720.00 PLN 140,712.15 N/A
821 CDR PW
CD PROJEKT SA
PLOPTTC00011
XWAR PLN 439.61 PLN 227.10 PLN 99,835.41 N/A
822 PEO PW
BANK PEKAO SA
PLPEKAO00016
XWAR PLN 1,124.608 PLN 234.80 PLN 264,057.97 N/A
823 PGE PW
POLSKA GRUPA ENERGETYCZNA SA
PLPGER000010
XWAR PLN 5,726.828 PLN 10.19 PLN 58,327.74 N/A
824 PKN PW
ORLEN SA
PLPKN0000018
XWAR PLN 3,449.384 PLN 144.72 PLN 499,194.88 N/A
825 PKO PW
PKO BANK POLSKI SA
PLPKO0000016
XWAR PLN 5,413.812 PLN 99.25 PLN 537,320.89 N/A
826 PZU PW
POWSZECHNY ZAKLAD UBEZPIECZEN SA
PLPZU0000011
XWAR PLN 3,420.363 PLN 63.14 PLN 215,961.74 N/A
827 ACP PW
ASSECO POLAND SA
PLSOFTB00016
XWAR PLN 304.752 PLN 192.80 PLN 58,756.21 N/A
828 QFLS QD
QATAR FUEL QSC
QA0001200771
DSMD QAR 3,602.157 QAR 13.63 QAR 49,097.40 N/A
829 QEWS QD
NEBRAS ENERGY
QA0006929812
DSMD QAR 2,910.019 QAR 14.16 QAR 41,205.87 N/A
830 QIBK QD
QATAR ISLAMIC BANK
QA0006929853
DSMD QAR 11,185.262 QAR 20.90 QAR 233,771.98 N/A
831 QIIK QD
QATAR INTERNATIONAL ISLAMIC
QA0006929879
DSMD QAR 6,352.859 QAR 11.00 QAR 69,881.45 N/A
832 QNBK QD
QATAR NATIONAL BANK
QA0006929895
DSMD QAR 28,276.502 QAR 16.90 QAR 477,872.89 N/A
833 ORDS QD
OOREDOO QPSC
QA0007227737
DSMD QAR 5,129.884 QAR 13.50 QAR 69,253.43 N/A
834 CBQK QD
COMMERCIAL BANK PQSC
QA0007227752
DSMD QAR 20,346.336 QAR 4.10 QAR 83,440.32 N/A
835 IQCD QD
INDUSTRIES QATAR
QA000A0KD6K3
DSMD QAR 9,143.225 QAR 11.30 QAR 103,318.44 N/A
836 QGTS QD
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
DSMD QAR 17,240.641 QAR 4.10 QAR 70,686.63 N/A
837 MARK QD
AL RAYAN BANK
QA000A0M8VM3
DSMD QAR 38,024.604 QAR 2.06 QAR 78,330.68 N/A
838 DUBK QD
DUKHAN BANK
QA000B982PM1
DSMD QAR 11,833.109 QAR 3.33 QAR 39,404.25 N/A
839 MPHC QD
MESAIEED PETROCHEMICAL HOLDI
QA000VSUG130
DSMD QAR 47,557.197 QAR 1.13 QAR 53,834.75 N/A
840 LKOH RU
LUKOIL PJSC
RU0009024277
MISX USD 2,863.414 USD 0.00 USD 0.29 N/A
841 SBER RU
SBERBANK OF RUSSIA PJSC
RU0009029540
MISX USD 38,101.288 USD 0.00 USD 3.81 N/A
842 VTBR RU
VTB BANK PJSC
RU000A0JP5V6
MISX USD 4,448.456 USD 0.00 USD 0.44 N/A
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RIYAD BANK
SA0007879048
XSAU SAR 11,673.527 SAR 20.19 SAR 235,688.51 N/A
844 BJAZ AB
BANK AL-JAZIRA
SA0007879055
XSAU SAR 4,383.671 SAR 11.51 SAR 50,456.05 N/A
845 SIBC AB
SAUDI INVESTMENT BANK/THE
SA0007879063
XSAU SAR 4,355.576 SAR 13.18 SAR 57,406.49 N/A
846 SABB AB
SAUDI AWWAL BANK
SA0007879089
XSAU SAR 5,970.101 SAR 33.60 SAR 200,595.39 N/A
847 ARNB AB
ARAB NATIONAL BANK
SA0007879105
XSAU SAR 5,576.766 SAR 20.98 SAR 117,000.54 N/A
848 RJHI AB
AL RAJHI BANK
SA0007879113
XSAU SAR 18,247.645 SAR 66.85 SAR 1,219,855.07 N/A
849 SABIC AB
SAUDI BASIC INDUSTRIES CORP
SA0007879121
XSAU SAR 5,479.589 SAR 55.90 SAR 306,309.01 N/A
850 SAFCO AB
SABIC AGRI-NUTRIENTS CO
SA0007879139
XSAU SAR 1,482.113 SAR 130.10 SAR 192,822.95 N/A
851 STC AB
SAUDI TELECOM CO
SA0007879543
XSAU SAR 12,185.788 SAR 44.00 SAR 536,174.68 N/A
852 SECO AB
SAUDI ENERGY CO
SA0007879550
XSAU SAR 4,404.032 SAR 16.54 SAR 72,842.69 N/A
853 MCDCO AB
MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
XSAU SAR 632.642 SAR 85.40 SAR 54,027.59 N/A
854 BSF AB
BANQUE SAUDI FRANSI
SA0007879782
XSAU SAR 7,776.864 SAR 19.00 SAR 147,760.42 N/A
855 JARIR AB
JARIR MARKETING CO
SA000A0BLA62
XSAU SAR 4,154.148 SAR 15.86 SAR 65,884.79 N/A
856 ALBI AB
BANK ALBILAD
SA000A0D9HK3
XSAU SAR 4,951.66 SAR 24.70 SAR 122,306.01 N/A
857 EEC AB
ETIHAD ETISALAT CO
SA000A0DM9P2
XSAU SAR 2,010.306 SAR 62.50 SAR 125,644.15 N/A
858 TAWUNIYA AB
CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
XSAU SAR 474.646 SAR 153.50 SAR 72,858.23 N/A
859 ALMARAI AB
ALMARAI CO
SA000A0ETHT1
XSAU SAR 2,886.485 SAR 45.10 SAR 130,180.48 N/A
860 YANSAB AB
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
XSAU SAR 1,863.549 SAR 31.96 SAR 59,559.04 N/A
861 JOMAR AB
JABAL OMAR DEVELOPMENT CO
SA000A0MR864
XSAU SAR 3,735.031 SAR 14.47 SAR 54,045.91 N/A
862 ALARKAN AB
DAR AL ARKAN REAL ESTATE DEV
SA11U0S23612
XSAU SAR 3,832.869 SAR 17.40 SAR 66,691.93 N/A
863 BUPA AB
BUPA ARABIA FOR COOPERATIVE
SA1210540914
XSAU SAR 533.151 SAR 183.50 SAR 97,833.20 N/A
864 ALINMA AB
ALINMA BANK
SA122050HV19
XSAU SAR 8,934.328 SAR 24.44 SAR 218,354.96 N/A
865 MAADEN AB
SAUDI ARABIAN MINING CO
SA123GA0ITH7
XSAU SAR 7,496.506 SAR 59.90 SAR 449,040.69 N/A
866 MOUWASAT AB
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
XSAU SAR 665.034 SAR 64.55 SAR 42,927.94 N/A
867 SNB AB
THE SAUDI NATIONAL BANK
SA13L050IE10
XSAU SAR 17,980.045 SAR 39.42 SAR 708,773.37 N/A
868 ARAMCO AB
SAUDI ARABIAN OIL CO
SA14TG012N13
XSAU SAR 37,736.312 SAR 27.16 SAR 1,024,918.24 N/A
869 SULAIMAN AB
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
XSAU SAR 546.042 SAR 211.50 SAR 115,487.83 N/A
870 ACWA AB
ACWA POWER CO
SA15CGS10H12
XSAU SAR 1,393.729 SAR 187.70 SAR 261,602.87 N/A
871 SOLUTION AB
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
XSAU SAR 85.278 SAR 212.00 SAR 18,078.87 N/A
872 TADAWULG AB
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
XSAU SAR 321.279 SAR 133.80 SAR 42,987.10 N/A
873 ELM AB
ELM CO
SA15GG53GHH3
XSAU SAR 155.351 SAR 691.00 SAR 107,347.44 N/A
874 SAL AB
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
XSAU SAR 160.639 SAR 169.30 SAR 27,196.25 N/A
875 ADES AB
ADES HOLDING CO
SA55SG6H5716
XSAU SAR 2,174.912 SAR 18.97 SAR 41,258.08 N/A
876 2588 HK
BOC AVIATION LTD
SG9999015267
XHKG HKD 1,421.295 HKD 73.15 HKD 103,967.74 N/A
877 SCC-R TB
SIAM CEMENT PCL-NVDR
TH0003010R12
XBKK THB 4,700.19 THB 234.00 THB 1,099,844.48 N/A
878 KBANK-R TB
KASIKORNBANK PCL-NVDR
TH0016010R14
XBKK THB 3,966.405 THB 200.00 THB 793,281.02 N/A
879 TTB-R TB
TMBTHANACHART BANK PCL-NVDR
TH0068010R15
XBKK THB 77,411.007 THB 2.30 THB 178,045.32 N/A
880 CPF-R TB
CHAROEN POKPHAND FOODS-NVDR
TH0101010R14
XBKK THB 19,408.942 THB 18.60 THB 361,006.33 N/A
881 MINT-R TB
MINOR INTERNATIONAL PCL-NVDR
TH0128010R17
XBKK THB 21,423.083 THB 22.20 THB 475,592.44 N/A
882 KTB-R TB
KRUNG THAI BANK - NVDR
TH0150010R11
XBKK THB 14,578.191 THB 35.00 THB 510,236.70 N/A
883 BH-R TB
BUMRUNGRAD HOSPITAL PU-NVDR
TH0168010R13
XBKK THB 4,065.565 THB 179.00 THB 727,736.18 N/A
884 BDMS-R TB
BANGKOK DUSIT MED SERVI-NVDR
TH0264010R10
XBKK THB 70,185.539 THB 18.20 THB 1,277,376.80 N/A
885 ADVANC-R TB
ADVANCED INFO SERVICE-NVDR
TH0268010R11
XBKK THB 6,141.317 THB 358.00 THB 2,198,591.58 N/A
886 PTTEP-R TB
PTT EXPLOR & PROD PCL-NVDR
TH0355010R16
XBKK THB 7,702.098 THB 147.00 THB 1,132,208.36 N/A
887 CPN-R TB
CENTRAL PATTANA PCL-NVDR
TH0481010R10
XBKK THB 12,467.733 THB 64.25 THB 801,051.87 N/A
888 DELTA-R TB
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
XBKK THB 19,752.698 THB 338.00 THB 6,676,411.76 N/A
889 PTT-R TB
PTT PCL-NVDR
TH0646010R18
XBKK THB 59,297.757 THB 36.50 THB 2,164,368.12 N/A
890 CPALL-R TB
CP ALL PCL-NVDR
TH0737010R15
XBKK THB 33,456.627 THB 45.25 THB 1,513,912.38 N/A
891 AOT-R TB
AIRPORTS OF THAILAND PC-NVDR
TH0765010R16
XBKK THB 27,982.988 THB 57.25 THB 1,602,026.07 N/A
892 SCB-R TB
SCB X PCL-NVDR
THA790010R17
XBKK THB 5,625.685 THB 139.00 THB 781,970.16 N/A
893 TRUE-R TB
TRUE CORP PCL/NEW-NVDR
THB231010R11
XBKK THB 66,286.562 THB 13.80 THB 914,754.56 N/A
894 GULF-R TB
GULF DEVELOPMENT PCL-NVDR
THC903010R14
XBKK THB 27,758.291 THB 64.50 THB 1,790,409.79 N/A
895 AKBNK TI
AKBANK T.A.S.
TRAAKBNK91N6
XEQY TRY 20,743.572 TRY 66.90 TRY 1,387,744.94 N/A
896 ASELS TI
ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
XEQY TRY 7,443.62 TRY 368.00 TRY 2,739,252.26 N/A
897 EREGL TI
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
XEQY TRY 20,052.426 TRY 39.02 TRY 782,445.64 N/A
898 ISCTR TI
TURKIYE IS BANKASI-C
TRAISCTR91N2
XEQY TRY 58,366.974 TRY 13.83 TRY 807,215.24 N/A
899 KCHOL TI
KOC HOLDING AS
TRAKCHOL91Q8
XEQY TRY 4,269.438 TRY 190.90 TRY 815,035.80 N/A
900 SAHOL TI
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
XEQY TRY 7,278.353 TRY 91.50 TRY 665,969.34 N/A
901 TCELL TI
TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
XEQY TRY 7,718.36 TRY 107.40 TRY 828,951.86 N/A
902 THYAO TI
TURK HAVA YOLLARI AO
TRATHYAO91M5
XEQY TRY 3,077.93 TRY 297.25 TRY 914,914.80 N/A
903 TUPRS TI
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
XEQY TRY 6,461.935 TRY 238.80 TRY 1,543,110.08 N/A
904 YKBNK TI
YAPI VE KREDI BANKASI
TRAYKBNK91N6
XEQY TRY 20,999.471 TRY 34.94 TRY 733,721.51 N/A
905 BIMAS TI
BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
XEQY TRY 5,611.141 TRY 377.25 TRY 2,116,802.98 N/A
906 1101 TT
TCC GROUP HOLDINGS
TW0001101004
XTAI TWD 43,790.435 TWD 23.85 TWD 1,044,401.87 N/A
907 1216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
XTAI TWD 29,530.084 TWD 72.90 TWD 2,152,743.16 N/A
908 1301 TT
FORMOSA PLASTICS CORP
TW0001301000
XTAI TWD 24,553.634 TWD 45.85 TWD 1,125,784.13 N/A
909 1303 TT
NAN YA PLASTICS CORP
TW0001303006
XTAI TWD 32,732.428 TWD 97.50 TWD 3,191,411.70 N/A
910 1326 TT
FORMOSA CHEMICALS & FIBRE
TW0001326007
XTAI TWD 21,620.015 TWD 48.75 TWD 1,053,975.73 N/A
911 1519 TT
FORTUNE ELECTRIC CO LTD
TW0001519007
XTAI TWD 959.87 TWD 815.00 TWD 782,294.07 N/A
912 2002 TT
CHINA STEEL CORP
TW0002002003
XTAI TWD 71,142.831 TWD 18.65 TWD 1,326,813.79 N/A
913 2059 TT
KING SLIDE WORKS CO LTD
TW0002059003
XTAI TWD 330.534 TWD 6,180.00 TWD 2,042,698.64 N/A
914 2207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAI TWD 1,673.823 TWD 473.00 TWD 791,718.26 N/A
915 2301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAI TWD 12,347.882 TWD 218.50 TWD 2,698,012.19 N/A
916 2303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAI TWD 72,095.495 TWD 121.00 TWD 8,723,554.89 N/A
917 2308 TT
DELTA ELECTRONICS INC
TW0002308004
XTAI TWD 12,199.406 TWD 2,255.00 TWD 27,509,660.80 N/A
918 2317 TT
HON HAI PRECISION INDUSTRY
TW0002317005
XTAI TWD 76,896.167 TWD 269.50 TWD 20,723,517.08 N/A
919 2327 TT
YAGEO CORPORATION
TW0002327004
XTAI TWD 9,500.862 TWD 751.00 TWD 7,135,147.66 N/A
920 2330 TT
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
XTAI TWD 154,911.588 TWD 2,295.00 TWD 355,522,094.30 N/A
921 2345 TT
ACCTON TECHNOLOGY CORP
TW0002345006
XTAI TWD 3,305.338 TWD 2,420.00 TWD 7,998,916.99 N/A
922 2356 TT
INVENTEC CORP
TW0002356003
XTAI TWD 17,000.145 TWD 69.20 TWD 1,176,410.00 N/A
923 2357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAI TWD 4,362.847 TWD 844.00 TWD 3,682,243.13 N/A
924 2360 TT
CHROMA ATE INC
TW0002360005
XTAI TWD 2,379.843 TWD 2,450.00 TWD 5,830,615.52 N/A
925 2368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAI TWD 1,983.203 TWD 1,360.00 TWD 2,697,155.48 N/A
926 2376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAI TWD 3,569.765 TWD 345.00 TWD 1,231,568.79 N/A
927 2379 TT
REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAI TWD 3,160.894 TWD 596.00 TWD 1,883,893.03 N/A
928 2382 TT
QUANTA COMPUTER INC
TW0002382009
XTAI TWD 17,083.042 TWD 376.50 TWD 6,431,765.47 N/A
929 2383 TT
ELITE MATERIAL CO LTD
TW0002383007
XTAI TWD 1,821.241 TWD 4,770.00 TWD 8,687,319.62 N/A
930 2395 TT
ADVANTECH CO LTD
TW0002395001
XTAI TWD 3,105.96 TWD 471.00 TWD 1,462,906.99 N/A
931 2412 TT
CHUNGHWA TELECOM CO LTD
TW0002412004
XTAI TWD 22,897.462 TWD 138.50 TWD 3,171,298.46 N/A
932 2449 TT
KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAI TWD 6,875.102 TWD 288.50 TWD 1,983,466.99 N/A
933 2454 TT
MEDIATEK INC
TW0002454006
XTAI TWD 9,124.847 TWD 4,070.00 TWD 37,138,128.06 N/A
934 2603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAI TWD 6,161.149 TWD 224.00 TWD 1,380,097.44 N/A
935 2609 TT
YANG MING MARINE TRANSPORT
TW0002609005
XTAI TWD 9,519.372 TWD 51.70 TWD 492,151.55 N/A
936 2615 TT
WAN HAI LINES LTD
TW0002615002
XTAI TWD 4,599.377 TWD 84.60 TWD 389,107.32 N/A
937 2618 TT
EVA AIRWAYS CORP
TW0002618006
XTAI TWD 16,196.154 TWD 36.40 TWD 589,540.01 N/A
938 2801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAI TWD 38,277.065 TWD 21.00 TWD 803,818.37 N/A
939 2834 TT
TAIWAN BUSINESS BANK
TW0002834009
XTAI TWD 36,344.435 TWD 16.45 TWD 597,865.95 N/A
940 2880 TT
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAI TWD 54,768.519 TWD 33.50 TWD 1,834,745.37 N/A
941 2881 TT
FUBON FINANCIAL HOLDING CO
TW0002881000
XTAI TWD 51,306.839 TWD 116.00 TWD 5,951,593.27 N/A
942 2882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAI TWD 58,904.025 TWD 95.00 TWD 5,595,882.35 N/A
943 2883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAI TWD 95,045.776 TWD 26.75 TWD 2,542,474.51 N/A
944 2884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAI TWD 90,719.221 TWD 32.90 TWD 2,984,662.38 N/A
945 2885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAI TWD 61,069.153 TWD 62.00 TWD 3,786,287.49 N/A
946 2886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAI TWD 73,603.258 TWD 41.20 TWD 3,032,454.22 N/A
947 2887 TT
TAISHIN FINANCIAL HOLDING
TW0002887007
XTAI TWD 125,924.306 TWD 27.75 TWD 3,494,399.49 N/A
948 2890 TT
SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAI TWD 70,980.538 TWD 31.90 TWD 2,264,279.18 N/A
949 2891 TT
CTBC FINANCIAL HOLDING CO LTD
TW0002891009
XTAI TWD 102,646.995 TWD 65.40 TWD 6,713,113.46 N/A
950 2892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAI TWD 68,754.592 TWD 29.10 TWD 2,000,758.62 N/A
951 2912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAI TWD 3,401.06 TWD 222.00 TWD 755,035.36 N/A
952 3008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAI TWD 627.089 TWD 3,535.00 TWD 2,216,758.34 N/A
953 3017 TT
ASIA VITAL COMPONENTS
TW0003017000
XTAI TWD 2,115.416 TWD 2,570.00 TWD 5,436,619.27 N/A
954 3034 TT
NOVATEK MICROELECTRONICS LTD
TW0003034005
XTAI TWD 3,762.929 TWD 473.00 TWD 1,779,865.19 N/A
955 3037 TT
UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAI TWD 8,338.573 TWD 911.00 TWD 7,596,440.44 N/A
956 3045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAI TWD 9,531.8 TWD 115.00 TWD 1,096,157.04 N/A
957 3231 TT
WISTRON CORP
TW0003231007
XTAI TWD 18,972.638 TWD 163.50 TWD 3,102,026.29 N/A
958 3293 TT
INTERNATIONAL GAMES SYSTEM C
TW0003293007
ROCO TWD 1,388.242 TWD 780.00 TWD 1,082,828.60 N/A
959 3443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAI TWD 548.686 TWD 4,255.00 TWD 2,334,659.10 N/A
960 3481 TT
INNOLUX CORP
TW0003481008
XTAI TWD 46,921.647 TWD 48.35 TWD 2,268,661.64 N/A
961 3529 TT
EMEMORY TECHNOLOGY INC
TW0003529004
ROCO TWD 429.694 TWD 3,200.00 TWD 1,375,020.42 N/A
962 3533 TT
LOTES CO LTD
TW0003533006
XTAI TWD 528.854 TWD 2,290.00 TWD 1,211,075.68 N/A
963 3653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAI TWD 528.854 TWD 3,820.00 TWD 2,020,222.32 N/A
964 3711 TT
ASE INDUSTRIAL HOLDING CO LT
TW0003711008
XTAI TWD 20,981.424 TWD 540.00 TWD 11,329,968.80 N/A
965 4904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAI TWD 11,767.002 TWD 101.00 TWD 1,188,467.19 N/A
966 4938 TT
PEGATRON CORP
TW0004938006
XTAI TWD 11,492.923 TWD 92.10 TWD 1,058,498.23 N/A
967 5274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCO TWD 198.32 TWD 17,525.00 TWD 3,475,562.38 N/A
968 5347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCO TWD 7,215.684 TWD 156.50 TWD 1,129,254.58 N/A
969 5876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAI TWD 24,103.183 TWD 40.15 TWD 967,742.79 N/A
970 5880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAI TWD 64,450.712 TWD 23.05 TWD 1,485,588.91 N/A
971 6223 TT
MPI CORP
TW0006223001
ROCO TWD 528.854 TWD 5,515.00 TWD 2,916,629.87 N/A
972 6446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAI TWD 1,834 TWD 926.00 TWD 1,698,283.65 N/A
973 6488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCO TWD 1,467.57 TWD 768.00 TWD 1,127,093.68 N/A
974 6669 TT
WIWYNN CORP
TW0006669005
XTAI TWD 661.068 TWD 5,275.00 TWD 3,487,131.17 N/A
975 6919 TT
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
XTAI TWD 6,478.462 TWD 91.50 TWD 592,779.25 N/A
976 7769 TT
HON PRECISION INC
TW0007769002
XTAI TWD 449.526 TWD 7,035.00 TWD 3,162,414.78 N/A
977 8069 TT
E INK HOLDINGS INC
TW0008069006
ROCO TWD 5,222.433 TWD 198.50 TWD 1,036,653.03 N/A
978 BCH US
BANCO DE CHILE-ADR
US0595201064
XNYS USD 59.496 USD 36.34 USD 2,162.09 N/A
979 CX US
CEMEX SAB-SPONS ADR PART CER
US1512908898
XNYS USD 271.038 USD 12.04 USD 3,263.29 N/A
980 AXIA US
AXIA ENERGIA PREF-ADR
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XNYS USD 3,774.696 USD 9.73 USD 36,727.79 N/A
981 AXIA/PC US
AXIA ENERGIA PREF C-ADR
US15236F1003
XNYS USD 1,256.227 USD 9.40 USD 11,808.53 N/A
982 KOF US
COCA-COLA FEMSA SAB-SP ADR
US1912411089
XNYS USD 33.053 USD 104.75 USD 3,462.34 N/A
983 CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLON USD 19,175.586 USD 2.43 USD 46,596.67 N/A
984 SBS US
CIA SANEAMENTO BASICO DE-ADR
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XNYS USD 1,533.677 USD 5.32 USD 8,159.16 N/A
985 BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYS USD 1,021.349 USD 30.23 USD 30,875.39 N/A
986 ENIC US
ENEL CHILE SA-ADR
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XNYS USD 813.113 USD 4.14 USD 3,366.29 N/A
987 YMM US
FULL TRUCK ALLIANCE -SPN ADR
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XNYS USD 4,280.412 USD 8.35 USD 35,741.44 N/A
988 OGZD LI
GAZPROM PAO-SPON ADR
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XLON USD 42,927.081 USD 0.00 USD 0.00 N/A
989 PAC US
GRUPO AEROPORTUARIO PAC-ADR
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XNYS USD 16.527 USD 224.49 USD 3,710.07 N/A
990 HTHT US
H WORLD GROUP LTD-ADR
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XNGS USD 1,194.681 USD 44.15 USD 52,745.18 N/A
991 BZ US
KANZHUN LTD-ADR
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XNGS USD 2,317.042 USD 13.63 USD 31,581.28 N/A
992 LTM US
LATAM AIRLINES GROUP SA-ADR
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XNYS USD 195.015 USD 47.02 USD 9,169.60 N/A
993 LEGN US
LEGEND BIOTECH CORP-ADR
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XNGS USD 456.137 USD 31.52 USD 14,377.43 N/A
994 MNOD LI
MMC NORILSK NICKEL PJSC-ADR
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XLOM USD 4,760.612 USD 0.00 USD 0.00 N/A
995 VKCO LI
VK IPJSC -GDR
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USD 1,004.823 USD 0.00 USD 0.00 N/A
996 MBT US
MOBILE TELESYSTEMS-SP ADR
US6074091090
XNYS USD 4,025.372 USD 0.00 USD 0.00 N/A
997 NVTK LI
NOVATEK PJSC-SPONS GDR REG S
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XLON USD 675.677 USD 0.00 USD 0.00 N/A
998 NLMK LI
NOVOLIPET STEEL-GDR REG S
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XLON USD 1,225.619 USD 0.00 USD 0.00 N/A
999 ROSN LI
ROSNEFT OIL CO PJSC-REGS GDR
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XLON USD 8,354.571 USD 0.00 USD 0.00 N/A
1000 OZON US
OZON HOLDINGS PLC - ADR
US69269L1044
XNGS USD 423.083 USD 0.00 USD 0.00 N/A
1001 LKOD LI
LUKOIL PJSC-SPON-ADR
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XLON USD 174.522 USD 0.00 USD 0.00 N/A
1002 PHOR LI
PHOSAGRO PJSC REG S-GDR
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USD 1,163.875 USD 0.00 USD 0.12 N/A
1003 2457198D US
PHOSAGRO PJSC REG S-GDR(FUKA)
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XNYS USD 7.47 USD 0.00 USD 0.00 N/A
1004 PDD US
PDD HOLDINGS INC-ADR
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XNGS USD 3,590.919 USD 82.62 USD 296,681.71 N/A
1005 PLZL LI
POLYUS PJSC-REG S-GDR
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XLON USD 520.26 USD 0.00 USD 0.00 N/A
1006 SBER LI
SBERBANK PJSC-SPONSORED ADR
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XLON USD 3,421.024 USD 0.00 USD 0.00 N/A
1007 SVST LI
SEVERSTAL - GDR REG S
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XLON USD 1,740.591 USD 0.00 USD 0.00 N/A
1008 SQM US
QUIMICA Y MINERA CHIL-SP ADR
US8336351056
XNYS USD 254.577 USD 72.76 USD 18,523.03 N/A
1009 SCCO US
SOUTHERN COPPER CORP
US84265V1052
XNYS USD 576.98 USD 170.48 USD 98,363.50 N/A
1010 SGGD LI
SURGUTNEFTEGAS-SP ADR
US8688612048
XLOM USD 11,552.155 USD 0.00 USD 0.00 N/A
1011 TCS LI
TCS GROUP HOLDING-GDR
US87238U2033
USD 886.492 USD 0.00 USD 0.00 N/A
1012 TAL US
TAL EDUCATION GROUP- ADR
US8740801043
XNYS USD 2,723.598 USD 9.41 USD 25,629.06 N/A
1013 ATAD LI
TATNEFT-SPONSORED-ADR
US8766292051
XLON USD 1,815.886 USD 0.00 USD 0.18 N/A
1014 VIV US
TELEFONICA BRASIL-ADR
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XNYS USD 375.949 USD 12.81 USD 4,815.91 N/A
1015 TME US
TENCENT MUSIC ENTERTAINM-ADR
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XNYS USD 3,497.047 USD 9.07 USD 31,718.22 N/A
1016 TIMB US
TIM SA-ADR
US88706T1088
XNYS USD 416.473 USD 21.30 USD 8,870.86 N/A
1017 VALE US
VALE SA-SP ADR
US91912E1055
XNYS USD 1,031.265 USD 14.99 USD 15,458.67 N/A
1018 VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYS USD 2,029.345 USD 13.70 USD 27,802.03 N/A
1019 FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
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MISX USD 1,020.027 USD 0.00 USD 0.00 N/A
1020 YUMC US
YUM CHINA HOLDINGS INC
US98850P1093
XNYS USD 2,340.179 USD 42.33 USD 99,059.78 N/A
1021 AUGO US
AURA MINERALS INC
VGG069731120
XNGS USD 201.626 USD 58.68 USD 11,831.39 N/A
1022 NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSE ZAR 2,305.01 ZAR 256.19 ZAR 590,520.57 N/A
1023 SOL SJ
SASOL LTD
ZAE000006896
XJSE ZAR 3,505.311 ZAR 223.74 ZAR 784,278.18 N/A
1024 SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSE ZAR 2,912.002 ZAR 287.68 ZAR 837,724.86 N/A
1025 VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSE ZAR 1,660.602 ZAR 1,167.70 ZAR 1,939,084.50 N/A
1026 HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSE ZAR 3,391.276 ZAR 255.00 ZAR 864,775.47 N/A
1027 GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSE ZAR 5,614.446 ZAR 593.41 ZAR 3,331,668.67 N/A
1028 DSY SJ
DISCOVERY LTD
ZAE000022331
XJSE ZAR 3,328.805 ZAR 270.94 ZAR 901,906.56 N/A
1029 REM SJ
REMGRO LTD
ZAE000026480
XJSE ZAR 3,231.298 ZAR 186.97 ZAR 604,155.79 N/A
1030 CPI SJ
CAPITEC BANK HOLDINGS LTD
ZAE000035861
XJSE ZAR 550.14 ZAR 4,342.21 ZAR 2,388,825.10 N/A
1031 MTN SJ
MTN GROUP LTD
ZAE000042164
XJSE ZAR 10,924.934 ZAR 213.92 ZAR 2,337,061.89 N/A
1032 FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSE ZAR 31,494.513 ZAR 91.11 ZAR 2,869,465.05 N/A
1033 SLM SJ
SANLAM LTD
ZAE000070660
XJSE ZAR 10,719.937 ZAR 84.72 ZAR 908,193.06 N/A
1034 IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSE ZAR 5,332.832 ZAR 189.81 ZAR 1,012,224.78 N/A
1035 SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSE ZAR 8,227.845 ZAR 311.61 ZAR 2,563,878.68 N/A
1036 BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSE ZAR 1,978.046 ZAR 232.00 ZAR 458,906.73 N/A
1037 VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSE ZAR 3,802.13 ZAR 150.23 ZAR 571,193.97 N/A
1038 CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSE ZAR 1,513.184 ZAR 238.61 ZAR 361,060.73 N/A
1039 BID SJ
BID CORP LTD
ZAE000216537
XJSE ZAR 1,866.128 ZAR 421.00 ZAR 785,639.68 N/A
1040 ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSE ZAR 5,130.545 ZAR 234.62 ZAR 1,203,728.47 N/A
1041 PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSE ZAR 19,491.576 ZAR 21.35 ZAR 416,145.14 N/A
1042 SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSE ZAR 17,194.366 ZAR 40.80 ZAR 701,530.14 N/A
1043 NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSE ZAR 2,241.019 ZAR 265.85 ZAR 595,774.87 N/A
1044 OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSE ZAR 5,705.013 ZAR 70.37 ZAR 401,461.74 N/A
1045 NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSE ZAR 4,901.816 ZAR 883.96 ZAR 4,333,008.97 N/A
1046 Cash
JPY
ISIN なし
JPY 0 ¥0 ¥0 N/A
1047 Cash
USD
ISIN なし
USD 0 USD 0.00 USD 0.00 N/A
1048 Cash
KRW
ISIN なし
KRW 0 KRW 0.00 KRW 0.00 N/A
1049 Cash
IDR
ISIN なし
IDR 0 IDR 0.00 IDR 0.00 N/A
1050 Cash
MXN
ISIN なし
MXN 0 MXN 0.00 MXN 0.00 N/A
1051 Cash
MYR
ISIN なし
MYR 0 MYR 0.00 MYR 0.00 N/A
1052 Cash
PHP
ISIN なし
PHP 0 PHP 0.00 PHP 0.00 N/A
1053 Cash
THB
ISIN なし
THB 0 THB 0.00 THB 0.00 N/A
1054 Cash
BRL
ISIN なし
BRL 0 BRL 0.00 BRL 0.00 N/A
1055 Cash
CLP
ISIN なし
CLP 0 CLP 0.00 CLP 0.00 N/A
1056 Cash
GBP
ISIN なし
GBP 0 GBP 0.00 GBP 0.00 N/A
1057 Cash
HKD
ISIN なし
HKD 0 HKD 0.00 HKD 0.00 N/A
1058 Cash
HUF
ISIN なし
HUF 0 HUF 0.00 HUF 0.00 N/A
1059 Cash
INR
ISIN なし
INR 0 INR 0.00 INR 0.00 N/A
1060 Cash
KWD
ISIN なし
KWD 0 KWD 0.00 KWD 0.00 N/A
1061 Cash
PLN
ISIN なし
PLN 0 PLN 0.00 PLN 0.00 N/A
1062 Cash
QAR
ISIN なし
QAR 0 QAR 0.00 QAR 0.00 N/A
1063 Cash
SAR
ISIN なし
SAR 0 SAR 0.00 SAR 0.00 N/A
1064 Cash
ZAR
ISIN なし
ZAR 0 ZAR 0.00 ZAR 0.00 N/A
1065 Cash
TRY
ISIN なし
TRY 0 TRY 0.00 TRY 0.00 N/A
1066 Cash
TWD
ISIN なし
TWD 0 TWD 0.00 TWD 0.00 N/A
1067 Cash
AED
ISIN なし
AED 0 AED 0.00 AED 0.00 N/A
1068 Cash
CNH
ISIN なし
CNH 0 CNH 0.00 CNH 0.00 N/A
1069 Cash
COP
ISIN なし
COP 0 COP 0.00 COP 0.00 N/A
1070 Cash
CZK
ISIN なし
CZK 0 CZK 0.00 CZK 0.00 N/A
1071 Cash
EGP
ISIN なし
EGP 0 EGP 0.00 EGP 0.00 N/A
1072 Cash
EUR
ISIN なし
EUR 0 EUR 0.00 EUR 0.00 N/A
1073 Margin
USD
ISIN なし
USD 0 USD 0.00 USD 0.00 N/A
1074 MESM6
MINMSCIE2606
ISIN なし
IFUS USD 48.192 USD 1,676.30 USD 80,783.95 N/A
1075 FX Forward
USD
ISIN なし
USD 49,580.064 USD 1.00 USD 49,580.06 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: 未取得
  • PCF: S&P Global
  • PCF source path: spglobal/20260610/1681_20260610.csv
  • 生成時刻: 2026-06-10T10:34:15.250942188+09:00
  • 欠損値は補完せず、そのまま表示しています。