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。
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 |
| 843 | RIBL AB | 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 US15234Q2075 | 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 US20441A1025 | 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 US29278D1054 | XNYS | USD | 813.113 | USD 4.14 | USD 3,366.29 | N/A |
| 987 | YMM US | FULL TRUCK ALLIANCE -SPN ADR US35969L1089 | XNYS | USD | 4,280.412 | USD 8.35 | USD 35,741.44 | N/A |
| 988 | OGZD LI | GAZPROM PAO-SPON ADR US3682872078 | XLON | USD | 42,927.081 | USD 0.00 | USD 0.00 | N/A |
| 989 | PAC US | GRUPO AEROPORTUARIO PAC-ADR US4005061019 | XNYS | USD | 16.527 | USD 224.49 | USD 3,710.07 | N/A |
| 990 | HTHT US | H WORLD GROUP LTD-ADR US44332N1063 | XNGS | USD | 1,194.681 | USD 44.15 | USD 52,745.18 | N/A |
| 991 | BZ US | KANZHUN LTD-ADR US48553T1060 | XNGS | USD | 2,317.042 | USD 13.63 | USD 31,581.28 | N/A |
| 992 | LTM US | LATAM AIRLINES GROUP SA-ADR US51817R2058 | XNYS | USD | 195.015 | USD 47.02 | USD 9,169.60 | N/A |
| 993 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNGS | USD | 456.137 | USD 31.52 | USD 14,377.43 | N/A |
| 994 | MNOD LI | MMC NORILSK NICKEL PJSC-ADR US55315J1025 | XLOM | USD | 4,760.612 | USD 0.00 | USD 0.00 | N/A |
| 995 | VKCO LI | VK IPJSC -GDR US5603172082 | — | 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 US6698881090 | XLON | USD | 675.677 | USD 0.00 | USD 0.00 | N/A |
| 998 | NLMK LI | NOVOLIPET STEEL-GDR REG S US67011E2046 | XLON | USD | 1,225.619 | USD 0.00 | USD 0.00 | N/A |
| 999 | ROSN LI | ROSNEFT OIL CO PJSC-REGS GDR US67812M2070 | 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 US69343P1057 | XLON | USD | 174.522 | USD 0.00 | USD 0.00 | N/A |
| 1002 | PHOR LI | PHOSAGRO PJSC REG S-GDR US71922G3083 | — | USD | 1,163.875 | USD 0.00 | USD 0.12 | N/A |
| 1003 | 2457198D US | PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073 | XNYS | USD | 7.47 | USD 0.00 | USD 0.00 | N/A |
| 1004 | PDD US | PDD HOLDINGS INC-ADR US7223041028 | XNGS | USD | 3,590.919 | USD 82.62 | USD 296,681.71 | N/A |
| 1005 | PLZL LI | POLYUS PJSC-REG S-GDR US73181M1172 | XLON | USD | 520.26 | USD 0.00 | USD 0.00 | N/A |
| 1006 | SBER LI | SBERBANK PJSC-SPONSORED ADR US80585Y3080 | XLON | USD | 3,421.024 | USD 0.00 | USD 0.00 | N/A |
| 1007 | SVST LI | SEVERSTAL - GDR REG S US8181503025 | 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 US87936R2058 | XNYS | USD | 375.949 | USD 12.81 | USD 4,815.91 | N/A |
| 1015 | TME US | TENCENT MUSIC ENTERTAINM-ADR US88034P1093 | 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 US98387E2054 | 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。