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

￥3,295 / 2026/8/6

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、発行口数を確認できます。

最新価格￥3,2952026/8/6
出来高401直近営業日
発行口数3,622,630口2026/8/7
時価総額目安119.4億円価格 × 発行口数
保有銘柄数1090最新 PCF
PCFS&P Global2026/8/7

価格 / 出来高

最新価格: ￥3,295
価格基準日: 2026/8/6
出来高: 401

発行口数と時価総額目安

発行口数: 3,622,630口
時価総額目安: 119.4億円
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

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 0.500% 2026-11-01	JPY	61,838.493	￥6,176,428.66	N/A
2	ADCB DH ABU DHABI COMMERCIAL BANK	AED	17,782.982	AED 276,703.20	N/A
3	ADIB DH ABU DHABI ISLAMIC BANK	AED	8,197.622	AED 192,644.11	N/A
4	ALDAR DH ALDAR PROPERTIES PJSC	AED	21,927.476	AED 175,200.53	N/A
5	AIRARABI DB AIR ARABIA PJSC	AED	12,211.202	AED 65,329.93	N/A
6	ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO	AED	20,015.214	AED 81,461.92	N/A
7	ADNOCDRI DH ADNOC DRILLING CO PJSC	AED	17,449.002	AED 105,740.95	N/A
8	DIB DB DUBAI ISLAMIC BANK	AED	17,029.544	AED 130,446.31	N/A
9	DEWA DB DUBAI ELECTRICITY & WATER AU	AED	36,329.876	AED 102,813.55	N/A
10	EMAAR DB EMAAR PROPERTIES PJSC	AED	38,542.769	AED 460,971.52	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 0.500% 2026-11-01 JP1024661QB1	—	JPY	61,838.493	￥99.88	￥6,176,428.66	N/A
2	ADCB DH	ABU DHABI COMMERCIAL BANK AEA000201011	XADS	AED	17,782.982	AED 15.56	AED 276,703.20	N/A
3	ADIB DH	ABU DHABI ISLAMIC BANK AEA000801018	XADS	AED	8,197.622	AED 23.50	AED 192,644.11	N/A
4	ALDAR DH	ALDAR PROPERTIES PJSC AEA002001013	XADS	AED	21,927.476	AED 7.99	AED 175,200.53	N/A
5	AIRARABI DB	AIR ARABIA PJSC AEA003001012	XDFM	AED	12,211.202	AED 5.35	AED 65,329.93	N/A
6	ADNOCDIS DH	ABU DHABI NATIONAL OIL CO FO AEA006101017	XADS	AED	20,015.214	AED 4.07	AED 81,461.92	N/A
7	ADNOCDRI DH	ADNOC DRILLING CO PJSC AEA007301012	XADS	AED	17,449.002	AED 6.06	AED 105,740.95	N/A
8	DIB DB	DUBAI ISLAMIC BANK AED000201015	XDFM	AED	17,029.544	AED 7.66	AED 130,446.31	N/A
9	DEWA DB	DUBAI ELECTRICITY & WATER AU AED001801011	XDFM	AED	36,329.876	AED 2.83	AED 102,813.55	N/A
10	EMAAR DB	EMAAR PROPERTIES PJSC AEE000301011	XDFM	AED	38,542.769	AED 11.96	AED 460,971.52	N/A
11	EAND DH	EMIRATES TELECOM GROUP CO AEE000401019	XADS	AED	20,105.156	AED 21.00	AED 422,208.27	N/A
12	EMIRATES DB	EMIRATES NBD PJSC AEE000801010	XDFM	AED	11,379.353	AED 32.02	AED 364,366.88	N/A
13	EMAARDEV DB	EMAAR DEVELOPMENT PJSC AEE001901017	XDFM	AED	5,132.424	AED 13.80	AED 70,827.45	N/A
14	SALIK DB	SALIK CO PJSC AEE01110S227	XDFM	AED	11,355.798	AED 5.47	AED 62,116.22	N/A
15	ADNOCGAS DH	ADNOC GAS PLC AEE01195A234	XADS	AED	33,955.82	AED 3.37	AED 114,431.11	N/A
16	ADNOCLS DH	ADNOC LOGISTICS & SERVICES AEE01268A239	XADS	AED	10,785.529	AED 6.24	AED 67,301.70	N/A
17	FAB DH	FIRST ABU DHABI BANK PJSC AEN000101016	XADS	AED	25,543.17	AED 20.02	AED 511,374.26	N/A
18	241 HK	ALIBABA HEALTH INFORMATION T BMG0171K1018	XHKG	HKD	33,100.416	HKD 3.61	HKD 119,492.50	N/A
19	384 HK	CHINA GAS HOLDINGS LTD BMG2109G1033	XHKG	HKD	17,839.513	HKD 6.02	HKD 107,393.87	N/A
20	1193 HK	CHINA RESOURCES GAS GROUP LTD BMG2113B1081	XHKG	HKD	5,950.637	HKD 16.15	HKD 96,102.78	N/A
21	BAP US	CREDICORP LTD BMG2519Y1084	XNYS	USD	398.259	USD 394.88	USD 157,264.42	N/A
22	566 HK	HANERGY THIN FILM POWER GROU BMG4288J1062	XHKG	HKD	14,876.592	HKD 0.00	HKD 0.00	N/A
23	136 HK	CHINA RUYI HOLDINGS LTD BMG4404N1149	XHKG	HKD	63,969.344	HKD 1.48	HKD 94,674.63	N/A
24	135 HK	KUNLUN ENERGY CO LTD BMG5320C1082	XHKG	HKD	24,670.348	HKD 7.00	HKD 172,692.43	N/A
25	316 HK	ORIENT OVERSEAS INTL LTD BMG677491539	XHKG	HKD	836.808	HKD 145.00	HKD 121,337.20	N/A
26	ABEV3 BS	AMBEV SA BRABEVACNOR1	BVMF	BRL	26,567.113	BRL 15.84	BRL 420,823.07	N/A
27	AXIA3 BS	AXIA ENERGIA SA BRAXIAACNOR0	BVMF	BRL	4,604.739	BRL 53.71	BRL 247,320.53	N/A
28	AXIA7 BS	AXIA ENERGIA-PR C BRAXIAACNPC9	BVMF	BRL	1,162.172	BRL 53.14	BRL 61,757.81	N/A
29	B3SA3 BS	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BVMF	BRL	30,270.703	BRL 15.55	BRL 470,709.43	N/A
30	BBAS3 BS	BANCO DO BRASIL S.A. BRBBASACNOR3	BVMF	BRL	9,440.437	BRL 21.05	BRL 198,721.20	N/A
31	BBDC3 BS	BANCO BRADESCO S.A. BRBBDCACNOR1	BVMF	BRL	7,316.804	BRL 15.75	BRL 115,239.66	N/A
32	BBDC4 BS	BANCO BRADESCO SA-PRF BRBBDCACNPR8	BVMF	BRL	32,076.349	BRL 18.05	BRL 578,978.10	N/A
33	BBDC1 BS	BANCO BRADESCO SA-RTS(N) BRBBDCD14OR9	BVMF	BRL	418.652	BRL 0.32	BRL 133.97	N/A
34	BBDC2 BS	BANCO BRADESCO SA-RTS(N) BRBBDCD14PR6	BVMF	BRL	1,835.338	BRL 0.41	BRL 752.49	N/A
35	BBSE3 BS	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BVMF	BRL	3,378.226	BRL 41.67	BRL 140,770.68	N/A
36	BPAC11 BS	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BVMF	BRL	6,675.87	BRL 56.81	BRL 379,256.20	N/A
37	CMIG4 BS	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BVMF	BRL	9,461.388	BRL 11.25	BRL 106,440.62	N/A
38	CPFE3 BS	CPFL ENERGIA SA BRCPFEACNOR0	BVMF	BRL	1,444.269	BRL 46.09	BRL 66,566.36	N/A
39	CPLE3 BS	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BVMF	BRL	10,463.203	BRL 14.86	BRL 155,483.19	N/A
40	CXSE3 BS	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BVMF	BRL	3,607.573	BRL 19.45	BRL 70,167.30	N/A
41	EGIE3 BS	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BVMF	BRL	915.53	BRL 29.83	BRL 27,310.27	N/A
42	EMBJ3 BS	EMBRAER SA BREMBJACNOR1	BVMF	BRL	3,985.687	BRL 93.01	BRL 370,708.73	N/A
43	ENEV3 BS	ENEVA SA BRENEVACNOR8	BVMF	BRL	4,679.928	BRL 26.98	BRL 126,264.45	N/A
44	ENGI11 BS	ENERGISA SA-UNITS BRENGICDAM16	BVMF	BRL	1,622.788	BRL 50.24	BRL 81,528.88	N/A
45	EQTL3 BS	EQUATORIAL SA - ORD BREQTLACNOR0	BVMF	BRL	7,358.582	BRL 39.18	BRL 288,309.25	N/A
46	GGBR4 BS	GERDAU SA-PREF BRGGBRACNPR8	BVMF	BRL	7,927.364	BRL 26.31	BRL 208,568.94	N/A
47	ITSA4 BS	ITAUSA SA-PRF BRITSAACNPR7	BVMF	BRL	36,741.152	BRL 13.73	BRL 504,456.02	N/A
48	ITUB3 BS	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BVMF	BRL	2,876.141	BRL 45.21	BRL 130,030.34	N/A
49	ITUB4 BS	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BVMF	BRL	31,589.76	BRL 42.38	BRL 1,338,774.05	N/A
50	JBSS32 BS	JBS NV -BDR BRJBSSBDR002	BVMF	BRL	2,106.897	BRL 70.54	BRL 148,620.53	N/A
51	KLBN11 BS	KLABIN SA - UNIT BRKLBNCDAM18	BVMF	BRL	5,585.044	BRL 18.64	BRL 104,105.23	N/A
52	MBRF3 BS	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BVMF	BRL	3,142.618	BRL 16.77	BRL 52,701.70	N/A
53	MOTV3 BS	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BVMF	BRL	5,363.011	BRL 14.97	BRL 80,284.28	N/A
54	PETR3 BS	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BVMF	BRL	21,364.025	BRL 47.15	BRL 1,007,313.79	N/A
55	PETR4 BS	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BVMF	BRL	26,012.96	BRL 41.93	BRL 1,090,723.42	N/A
56	PRIO3 BS	PRIO SA BRPRIOACNOR1	BVMF	BRL	5,182.013	BRL 59.20	BRL 306,775.15	N/A
57	PSSA3 BS	PORTO SEGURO SA BRPSSAACNOR7	BVMF	BRL	1,171.532	BRL 53.48	BRL 62,653.51	N/A
58	RADL3 BS	RAIA DROGASIL SA BRRADLACNOR0	BVMF	BRL	7,144.111	BRL 20.55	BRL 146,811.49	N/A
59	RAIL3 BS	RUMO SA BRRAILACNOR9	BVMF	BRL	8,330.891	BRL 13.99	BRL 116,549.17	N/A
60	RDOR3 BS	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BVMF	BRL	4,320.41	BRL 34.45	BRL 148,838.13	N/A
61	RENT3 BS	LOCALIZA RENT A CAR SA BRRENTACNOR4	BVMF	BRL	5,135.771	BRL 39.20	BRL 201,322.24	N/A
62	SBSP3 BS	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BVMF	BRL	13,155.928	BRL 27.71	BRL 364,550.76	N/A
63	SUZB3 BS	SUZANO SA BRSUZBACNOR0	BVMF	BRL	3,418.331	BRL 42.84	BRL 146,441.29	N/A
64	TIMS3 BS	TIM SA BRTIMSACNOR5	BVMF	BRL	3,514.595	BRL 18.70	BRL 65,722.92	N/A
65	UGPA3 BS	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BVMF	BRL	4,802.66	BRL 32.41	BRL 155,654.20	N/A
66	VALE3 BS	VALE SA BRVALEACNOR0	BVMF	BRL	20,077.572	BRL 76.66	BRL 1,539,146.67	N/A
67	VBBR3 BS	VIBRA ENERGIA SA BRVBBRACNOR1	BVMF	BRL	6,977.865	BRL 35.09	BRL 244,853.29	N/A
68	VIVT3 BS	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BVMF	BRL	4,507.607	BRL 31.21	BRL 140,682.42	N/A
69	WEGE3 BS	WEG SA BRWEGEACNOR0	BVMF	BRL	8,936.617	BRL 48.80	BRL 436,106.89	N/A
70	2099 HK	CHINA GOLD INTERNATIONAL RES CA16890P1036	XTSE	HKD	1,388.482	HKD 205.40	HKD 285,194.18	N/A
71	6160 HK	BEONE MEDICINES LTD CH1391448177	XHKG	HKD	5,025.871	HKD 198.70	HKD 998,640.47	N/A
72	CENCOSUD CI	CENCOSUD SA CL0000000100	XSGO	CLP	8,067.452	CLP 2,019.90	CLP 16,295,445.61	N/A
73	LTM CI	LATAM AIRLINES GROUP SA CL0000000423	XSGO	CLP	1,370,196.074	CLP 26.38	CLP 36,145,772.44	N/A
74	ENELCHIL CI	ENEL CHILE SA CL0002266774	XSGO	CLP	154,181.615	CLP 81.94	CLP 12,633,641.57	N/A
75	MALLPLAZ CI	PLAZA SA Y FILIALES CL0002456714	XSGO	CLP	4,469.176	CLP 3,900.10	CLP 17,430,233.55	N/A
76	CHILE CI	BANCO DE CHILE CLP0939W1081	XSGO	CLP	262,697.487	CLP 190.22	CLP 49,970,316.05	N/A
77	BSAN CI	BANCO SANTANDER CHILE SA CLP1506A1070	XSGO	CLP	373,185.499	CLP 80.20	CLP 29,929,477.06	N/A
78	BCI CI	BANCO DE CREDITO E INVERSION CLP321331116	XSGO	CLP	540.268	CLP 66,000.00	CLP 35,657,701.86	N/A
79	FALAB CI	S.A.C.I. FALABELLA CLP3880F1085	XSGO	CLP	3,068.297	CLP 6,346.00	CLP 19,471,412.89	N/A
80	COPEC CI	EMPRESAS COPEC SA CLP7847L1080	XSGO	CLP	1,942.635	CLP 6,288.00	CLP 12,215,288.38	N/A
81	SQM/B CI	SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082	XSGO	CLP	585.766	CLP 63,950.00	CLP 37,459,722.27	N/A
82	000001 C2	PING AN BANK CO LTD-A CNE000000040	XSHE	CNH	9,151.831	CNH 11.25	CNH 102,958.10	N/A
83	000651 C2	GREE ELECTRIC APPLIANCES I-A CNE0000001D4	XSHE	CNH	1,121.943	CNH 40.27	CNH 45,180.64	N/A
84	600660 C1	FUYAO GLASS INDUSTRY GROUP-A CNE000000230	XSHG	CNH	588.865	CNH 56.58	CNH 33,317.99	N/A
85	000657 C2	CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4	XSHE	CNH	1,214.922	CNH 57.43	CNH 69,772.95	N/A
86	000661 C2	CHANGCHUN HIGH-TECH INDUST-A CNE0000007J8	XSHE	CNH	204.553	CNH 76.95	CNH 15,740.36	N/A
87	000776 C2	GF SECURITIES CO LTD-A CNE0000008L2	XSHE	CNH	2,894.737	CNH 21.37	CNH 61,860.52	N/A
88	000538 C2	YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7	XSHE	CNH	789.699	CNH 50.90	CNH 40,195.68	N/A
89	600600 C1	TSINGTAO BREWERY CO LTD-A CNE0000009Y3	XSHG	CNH	409.106	CNH 54.02	CNH 22,099.92	N/A
90	600674 C1	SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0	XSHG	CNH	1,307.404	CNH 14.98	CNH 19,584.92	N/A
91	600845 C1	SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66	XSHG	CNH	855.342	CNH 19.38	CNH 16,576.53	N/A
92	601607 C1	SHANGHAI PHARMACEUTICALS-A CNE000000C82	XSHG	CNH	1,109.546	CNH 16.46	CNH 18,263.12	N/A
93	600690 C1	HAIER SMART HOME CO LTD-A CNE000000CG9	XSHG	CNH	3,291.446	CNH 22.34	CNH 73,530.90	N/A
94	600809 C1	SHANXI XINGHUACUN FEN WINE-A CNE000000DH5	XSHG	CNH	524.4	CNH 121.01	CNH 63,457.63	N/A
95	000425 C2	XCMG CONSTRUCTION MACHIN-A CNE000000FH0	XSHE	CNH	3,465.006	CNH 8.41	CNH 29,140.70	N/A
96	000568 C2	LUZHOU LAOJIAO CO LTD-A CNE000000GF2	XSHE	CNH	595.064	CNH 87.52	CNH 52,079.97	N/A
97	600875 C1	DONGFANG ELECTRIC CORP LTD-A CNE000000J28	XSHG	CNH	1,345.092	CNH 27.95	CNH 37,595.32	N/A
98	600886 C1	SDIC POWER HOLDINGS CO LTD-A CNE000000JM2	XSHG	CNH	3,483.602	CNH 14.79	CNH 51,522.47	N/A
99	600887 C1	INNER MONGOLIA YILI INDUS-A CNE000000JP5	XSHG	CNH	3,365.829	CNH 26.37	CNH 88,756.91	N/A
100	600893 C1	AECC AVIATION POWER CO-A CNE000000JW1	XSHG	CNH	750.028	CNH 35.70	CNH 26,776.01	N/A
101	600703 C1	SANAN OPTOELECTRONICS CO L-A CNE000000KB3	XSHG	CNH	2,925.73	CNH 13.35	CNH 39,058.49	N/A
102	600741 C1	HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15	XSHG	CNH	1,826.783	CNH 16.09	CNH 29,392.95	N/A
103	000596 C2	ANHUI GUJING DISTILLERY CO-A CNE000000MD5	XSHE	CNH	198.355	CNH 90.00	CNH 17,851.91	N/A
104	600795 C1	GD POWER DEVELOPMENT CO -A CNE000000PC0	XSHG	CNH	5,225.403	CNH 5.00	CNH 26,127.01	N/A
105	000786 C2	BEIJING NEW BUILDING MATER-A CNE000000QS4	XSHE	CNH	756.227	CNH 18.69	CNH 14,133.88	N/A
106	000728 C2	GUOYUAN SECURITIES CO LTD-A CNE000000QZ9	XSHE	CNH	4,270.822	CNH 7.33	CNH 31,305.12	N/A
107	000625 C2	CHONGQING CHANGAN AUTOMOB-A CNE000000R36	XSHE	CNH	4,058.954	CNH 7.56	CNH 30,685.69	N/A
108	600085 C1	BEIJING TONGRENTANG CO-A CNE000000R69	XSHG	CNH	805.815	CNH 25.08	CNH 20,209.85	N/A
109	600089 C1	TBEA CO LTD-A CNE000000RB8	XSHG	CNH	3,182.971	CNH 21.64	CNH 68,879.49	N/A
110	000066 C2	CHINA GREATWALL TECHNOLOGY-A CNE000000RL7	XSHE	CNH	1,431.872	CNH 14.72	CNH 21,077.15	N/A
111	000783 C2	CHANGJIANG SECURITIES CO L-A CNE000000SH3	XSHE	CNH	5,398.963	CNH 8.96	CNH 48,374.71	N/A
112	900948 CH	INNER MONGOLIA YITAI COAL-B CNE000000SK7	XSHG	USD	6,824.636	USD 2.84	USD 19,375.14	N/A
113	000792 C2	QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2	XSHE	CNH	3,099.29	CNH 28.28	CNH 87,647.92	N/A
114	600111 C1	CHINA NORTHERN RARE EARTH-A CNE000000T18	XSHG	CNH	1,183.929	CNH 41.77	CNH 49,452.70	N/A
115	000063 C2	ZTE CORP-A CNE000000TK5	XSHE	CNH	1,121.943	CNH 34.74	CNH 38,976.30	N/A
116	600115 C1	CHINA EASTERN AIRLINES CO-A CNE000000TR0	XSHG	CNH	10,023.104	CNH 3.78	CNH 37,887.33	N/A
117	600104 C1	SAIC MOTOR CORP LTD-A CNE000000TY6	XSHG	CNH	3,979.488	CNH 10.86	CNH 43,217.24	N/A
118	600009 C1	SHANGHAI INTERNATIONAL AIR-A CNE000000V89	XSHG	CNH	702.795	CNH 24.08	CNH 16,923.30	N/A
119	000876 C2	NEW HOPE LIUHE CO LTD-A CNE000000VB0	XSHE	CNH	2,589.457	CNH 6.97	CNH 18,048.51	N/A
120	000858 C2	WULIANGYE YIBIN CO LTD-A CNE000000VQ8	XSHE	CNH	1,580.638	CNH 75.50	CNH 119,338.16	N/A
121	600150 C1	CHINA CSSC HOLDINGS LTD-A CNE000000W05	XSHG	CNH	2,088.921	CNH 35.20	CNH 73,530.03	N/A
122	600188 C1	YANKUANG ENERGY GROUP CO-A CNE000000WV6	XSHG	CNH	2,913.023	CNH 19.34	CNH 56,337.86	N/A
123	600196 C1	SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38	XSHG	CNH	1,283.106	CNH 22.95	CNH 29,447.28	N/A
124	600183 C1	SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5	XSHG	CNH	725.234	CNH 122.79	CNH 89,051.46	N/A
125	000895 C2	HENAN SHUANGHUI INVESTMENT-A CNE000000XM3	XSHE	CNH	1,963.524	CNH 25.33	CNH 49,736.07	N/A
126	600176 C1	CHINA JUSHI CO LTD -A CNE000000YM1	XSHG	CNH	1,629.545	CNH 39.28	CNH 64,008.51	N/A
127	000938 C2	UNISPLENDOUR CORP LTD-A CNE0000010T1	XSHE	CNH	1,673.741	CNH 36.94	CNH 61,827.97	N/A
128	600219 C1	SHANDONG NANSHAN ALUMINUM-A CNE000001139	XSHG	CNH	8,987.941	CNH 4.80	CNH 43,142.12	N/A
129	600000 C1	SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7	XSHG	CNH	11,499.667	CNH 9.26	CNH 106,486.92	N/A
130	600221 C1	HAINAN AIRLINES HOLDING CO-A CNE0000011C5	XSHG	CNH	25,315	CNH 1.36	CNH 34,428.40	N/A
131	000999 C2	CHINA RESOURCES SANJIU MED-A CNE0000011K8	XSHE	CNH	1,016.133	CNH 25.32	CNH 25,728.49	N/A
132	000301 C2	JIANGSU EASTERN SHENGHONG -A CNE0000012K6	XSHE	CNH	3,644.765	CNH 12.59	CNH 45,887.59	N/A
133	000977 C2	INSPUR ELECTRONIC INFORMAT-A CNE0000012M2	XSHE	CNH	826.643	CNH 77.20	CNH 63,816.81	N/A
134	000983 C2	SHANXI COKING COAL ENERGY-A CNE0000013Y5	XSHE	CNH	3,328.637	CNH 6.46	CNH 21,503.00	N/A
135	600276 C1	JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7	XSHG	CNH	2,955.049	CNH 53.54	CNH 158,213.32	N/A
136	000157 C2	ZOOMLION HEAVY INDUSTRY S-A CNE000001527	XSHE	CNH	3,037.304	CNH 7.29	CNH 22,141.95	N/A
137	600019 C1	BAOSHAN IRON & STEEL CO-A CNE0000015R4	XSHG	CNH	6,390.736	CNH 5.86	CNH 37,449.71	N/A
138	600016 C1	CHINA MINSHENG BANKING-A CNE0000015Y0	XSHG	CNH	10,388.82	CNH 3.52	CNH 36,568.65	N/A
139	600309 C1	WANHUA CHEMICAL GROUP CO -A CNE0000016J9	XSHG	CNH	1,394.68	CNH 74.45	CNH 103,833.96	N/A
140	000725 C2	BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5	XSHE	CNH	19,879.589	CNH 5.97	CNH 118,681.15	N/A
141	600010 C1	INNER MONGOLIA BAOTOU STE-A CNE0000017H1	XSHG	CNH	27,198.872	CNH 2.27	CNH 61,741.44	N/A
142	600588 C1	YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6	XSHG	CNH	1,956.954	CNH 11.85	CNH 23,189.90	N/A
143	600028 C1	CHINA PETROLEUM & CHEMICAL-A CNE0000018G1	XSHG	CNH	13,309.405	CNH 4.98	CNH 66,280.84	N/A
144	600519 C1	KWEICHOW MOUTAI CO LTD-A CNE0000018R8	XSHG	CNH	487.208	CNH 1,306.45	CNH 636,513.37	N/A
145	600346 C1	HENGLI PETROCHEMICAL CO L-A CNE0000018V0	XSHG	CNH	2,061.276	CNH 17.22	CNH 35,495.17	N/A
146	600011 C1	HUANENG POWER INTL INC-A CNE000001998	XSHG	CNH	5,386.566	CNH 7.12	CNH 38,352.35	N/A
147	600362 C1	JIANGXI COPPER CO LTD-A CNE0000019P0	XSHG	CNH	1,276.907	CNH 46.63	CNH 59,542.19	N/A
148	600585 C1	ANHUI CONCH CEMENT CO LTD-A CNE0000019V8	XSHG	CNH	2,119.914	CNH 17.74	CNH 37,607.28	N/A
149	600036 C1	CHINA MERCHANTS BANK-A CNE000001B33	XSHG	CNH	7,823.228	CNH 38.94	CNH 304,636.48	N/A
150	600026 C1	COSCO SHIPPING ENERGY TRAN-A CNE000001BD6	XSHG	CNH	1,462.865	CNH 17.87	CNH 26,141.39	N/A
151	600426 C1	SHANDONG HUALU HENGSHENG-A CNE000001BM7	XSHG	CNH	1,236.121	CNH 21.00	CNH 25,958.54	N/A
152	600050 C1	CHINA UNITED NETWORK-A CNE000001CS2	XSHG	CNH	13,450.918	CNH 4.39	CNH 59,049.53	N/A
153	600522 C1	JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4	XSHG	CNH	1,909.163	CNH 32.00	CNH 61,093.20	N/A
154	600030 C1	CITIC SECURITIES CO-A CNE000001DB6	XSHG	CNH	5,886.791	CNH 28.18	CNH 165,889.78	N/A
155	600436 C1	ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21	XSHG	CNH	303.73	CNH 136.83	CNH 41,559.43	N/A
156	600031 C1	SANY HEAVY INDUSTRY CO LTD-A CNE000001F70	XSHG	CNH	4,283.219	CNH 19.62	CNH 84,036.75	N/A
157	600029 C1	CHINA SOUTHERN AIRLINES CO-A CNE000001FG0	XSHG	CNH	4,425.786	CNH 5.24	CNH 23,191.12	N/A
158	600487 C1	HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9	XSHG	CNH	1,314.099	CNH 54.41	CNH 71,500.12	N/A
159	600547 C1	SHANDONG GOLD MINING CO LT-A CNE000001FR7	XSHG	CNH	1,688.741	CNH 28.95	CNH 48,889.05	N/A
160	600015 C1	HUAXIA BANK CO LTD-A CNE000001FW7	XSHG	CNH	3,889.175	CNH 6.78	CNH 26,368.61	N/A
161	600406 C1	NARI TECHNOLOGY CO LTD-A CNE000001G38	XSHG	CNH	4,034.036	CNH 24.54	CNH 98,995.24	N/A
162	600900 C1	CHINA YANGTZE POWER CO LTD-A CNE000001G87	XSHG	CNH	10,507.151	CNH 27.76	CNH 291,678.50	N/A
163	600570 C1	HUNDSUN TECHNOLOGIES INC-A CNE000001GD5	XSHG	CNH	1,094.669	CNH 23.33	CNH 25,538.63	N/A
164	000100 C2	TCL TECHNOLOGY GROUP CORP-A CNE000001GL8	XSHE	CNH	10,718.584	CNH 4.87	CNH 52,199.51	N/A
165	600438 C1	TONGWEI CO LTD-A CNE000001GS3	XSHG	CNH	2,070.326	CNH 12.79	CNH 26,479.47	N/A
166	002001 C2	ZHEJIANG NHU CO LTD-A CNE000001J84	XSHE	CNH	1,517.412	CNH 29.80	CNH 45,218.89	N/A
167	002027 C2	FOCUS MEDIA INFORMATION TE-A CNE000001KK2	XSHE	CNH	7,940.381	CNH 5.28	CNH 41,925.21	N/A
168	600027 C1	HUADIAN POWER INTL CORP-A CNE000001LJ2	XSHG	CNH	4,456.779	CNH 4.72	CNH 21,036.00	N/A
169	002049 C2	UNIGROUP GUOXIN MICROELECT-A CNE000001M14	XSHE	CNH	407.805	CNH 67.20	CNH 27,404.47	N/A
170	601988 C1	BANK OF CHINA LTD-A CNE000001N05	XSHG	CNH	11,207.032	CNH 5.73	CNH 64,216.30	N/A
171	600048 C1	POLY DEVELOPMENTS AND HOLD-A CNE000001ND1	XSHG	CNH	5,253.482	CNH 5.15	CNH 27,055.43	N/A
172	601006 C1	DAQIN RAILWAY CO LTD-A CNE000001NG4	XSHG	CNH	8,417.671	CNH 4.81	CNH 40,489.00	N/A
173	601111 C1	AIR CHINA LTD-A CNE000001NN0	XSHG	CNH	3,409.219	CNH 6.19	CNH 21,103.07	N/A
174	002074 C2	GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7	XSHE	CNH	874	CNH 28.27	CNH 24,707.97	N/A
175	601398 C1	IND & COMM BK OF CHINA-A CNE000001P37	XSHG	CNH	23,808.745	CNH 7.52	CNH 179,041.76	N/A
176	601872 C1	CHINA MERCHANTS ENERGY -A CNE000001PQ8	XSHG	CNH	3,576.581	CNH 18.10	CNH 64,736.11	N/A
177	601628 C1	CHINA LIFE INSURANCE CO-A CNE000001Q93	XSHG	CNH	1,417.429	CNH 38.05	CNH 53,933.18	N/A
178	601166 C1	INDUSTRIAL BANK CO LTD -A CNE000001QZ7	XSHG	CNH	9,472.732	CNH 18.36	CNH 173,919.35	N/A
179	601318 C1	PING AN INSURANCE GROUP CO-A CNE000001R84	XSHG	CNH	4,751.645	CNH 54.02	CNH 256,683.88	N/A
180	002129 C2	TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8	XSHE	CNH	1,890.567	CNH 9.14	CNH 17,279.78	N/A
181	000338 C2	WEICHAI POWER CO LTD-A CNE1000000D4	XSHE	CNH	3,564.183	CNH 30.22	CNH 107,709.62	N/A
182	601998 C1	CHINA CITIC BANK CORP LTD-A CNE1000000R4	XSHG	CNH	4,428.203	CNH 7.55	CNH 33,432.94	N/A
183	601328 C1	BANK OF COMMUNICATIONS CO-A CNE1000000S2	XSHG	CNH	19,432.548	CNH 6.93	CNH 134,667.56	N/A
184	601600 C1	ALUMINUM CORP OF CHINA LTD-A CNE1000000T0	XSHG	CNH	7,264.736	CNH 9.77	CNH 70,976.47	N/A
185	3993 HK	CMOC GROUP LTD-H CNE100000114	XHKG	HKD	19,897.441	HKD 18.47	HKD 367,505.74	N/A
186	998 HK	CHINA CITIC BANK - H CNE1000001Q4	XHKG	HKD	46,923.249	HKD 7.50	HKD 351,924.37	N/A
187	2600 HK	ALUMINUM CORP OF CHINA LTD CNE1000001T8	XHKG	HKD	20,269.356	HKD 8.65	HKD 175,228.58	N/A
188	914 HK	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	XHKG	HKD	7,562.267	HKD 17.94	HKD 135,667.08	N/A
189	3988 HK	BANK OF CHINA LTD - H CNE1000001Z5	XHKG	HKD	399,064.57	HKD 5.27	HKD 2,103,070.29	N/A
190	3328 HK	BANK OF COMMUNICATIONS CO-H CNE100000205	XHKG	HKD	39,748.083	HKD 7.34	HKD 291,552.19	N/A
191	1211 HK	BYD CO LTD-H CNE100000296	XHKG	HKD	21,552.462	HKD 93.80	HKD 2,021,620.95	N/A
192	939 HK	CHINA CONSTRUCTION BANK-H CNE1000002H1	XHKG	HKD	497,121.145	HKD 8.80	HKD 4,374,666.07	N/A
193	1919 HK	CHINA COSCO HOLDINGS-H CNE1000002J7	XHKG	HKD	12,728.784	HKD 15.19	HKD 193,350.22	N/A
194	2628 HK	CHINA LIFE INSURANCE CO-H CNE1000002L3	XHKG	HKD	44,877.718	HKD 29.26	HKD 1,313,122.03	N/A
195	3968 HK	CHINA MERCHANTS BANK - H CNE1000002M1	XHKG	HKD	22,820.072	HKD 48.76	HKD 1,112,706.70	N/A
196	3323 HK	CHINA NATIONAL BUILDING MA-H CNE1000002N9	XHKG	HKD	24,298.433	HKD 4.04	HKD 98,044.18	N/A
197	2883 HK	CHINA OILFIELD SERVICES-H CNE1000002P4	XHKG	HKD	8,306.097	HKD 6.88	HKD 57,145.95	N/A
198	386 HK	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	XHKG	HKD	123,680.264	HKD 4.33	HKD 534,917.14	N/A
199	1088 HK	CHINA SHENHUA ENERGY CO - H CNE1000002R0	XHKG	HKD	19,773.47	HKD 42.14	HKD 833,254.01	N/A
200	1138 HK	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	XHKG	HKD	6,694.466	HKD 14.97	HKD 100,216.16	N/A
201	2333 HK	GREAT WALL MOTOR COMPANY-H CNE100000338	XHKG	HKD	14,194.748	HKD 9.00	HKD 127,752.73	N/A
202	1398 HK	IND & COMM BK OF CHINA - H CNE1000003G1	XHKG	HKD	377,715.112	HKD 7.21	HKD 2,721,437.38	N/A
203	358 HK	JIANGXI COPPER COMPANY LTD-H CNE1000003K3	XHKG	HKD	5,826.665	HKD 38.08	HKD 221,879.41	N/A
204	857 HK	PETROCHINA CO LTD-H CNE1000003W8	XHKG	HKD	122,669.895	HKD 9.49	HKD 1,164,137.30	N/A
205	2318 HK	PING AN INSURANCE GROUP CO-H CNE1000003X6	XHKG	HKD	38,431.195	HKD 58.00	HKD 2,229,009.31	N/A
206	168 HK	TSINGTAO BREWERY CO LTD-H CNE1000004K1	XHKG	HKD	3,099.29	HKD 44.90	HKD 139,158.12	N/A
207	2338 HK	WEICHAI POWER CO LTD-H CNE1000004L9	XHKG	HKD	10,128.479	HKD 35.32	HKD 357,737.89	N/A
208	1171 HK	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	XHKG	HKD	18,533.754	HKD 11.61	HKD 215,176.88	N/A
209	1818 HK	ZHAOJIN MINING INDUSTRY - H CNE1000004R6	XHKG	HKD	10,041.699	HKD 22.76	HKD 228,549.08	N/A
210	3898 HK	ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4	XHKG	HKD	2,745.971	HKD 35.86	HKD 98,470.52	N/A
211	763 HK	ZTE CORP-H CNE1000004Y2	XHKG	HKD	4,413.389	HKD 25.38	HKD 112,011.81	N/A
212	2899 HK	ZIJIN MINING GROUP CO LTD CNE100000502	XHKG	HKD	33,952.721	HKD 35.20	HKD 1,195,135.78	N/A
213	1898 HK	CHINA COAL ENERGY CO - H CNE100000528	XHKG	HKD	10,041.699	HKD 10.44	HKD 104,835.34	N/A
214	2328 HK	PICC PROPERTY & CASUALTY -H CNE100000593	XHKG	HKD	39,918.916	HKD 16.00	HKD 638,702.66	N/A
215	002142 C2	BANK OF NINGBO CO LTD -A CNE1000005P7	XSHE	CNH	2,814.589	CNH 31.65	CNH 89,081.75	N/A
216	601919 C1	COSCO SHIPPING HOLDINGS CO-A CNE100000601	XSHG	CNH	6,428.547	CNH 15.40	CNH 98,999.63	N/A
217	601009 C1	BANK OF NANJING CO LTD -A CNE100000627	XSHG	CNH	4,903.82	CNH 11.23	CNH 55,069.90	N/A
218	902 HK	HUANENG POWER INTL INC-H CNE1000006Z4	XHKG	HKD	25,042.263	HKD 5.96	HKD 149,126.67	N/A
219	601169 C1	BANK OF BEIJING CO LTD -A CNE100000734	XSHG	CNH	6,193.807	CNH 5.03	CNH 31,154.85	N/A
220	601939 C1	CHINA CONSTRUCTION BANK-A CNE100000742	XSHG	CNH	6,874.225	CNH 9.96	CNH 68,467.28	N/A
221	601088 C1	CHINA SHENHUA ENERGY CO-A CNE100000767	XSHG	CNH	3,062.098	CNH 43.00	CNH 131,670.23	N/A
222	601857 C1	PETROCHINA CO LTD-A CNE1000007Q1	XSHG	CNH	10,304.085	CNH 10.63	CNH 109,532.43	N/A
223	390 HK	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	XHKG	HKD	23,306.66	HKD 3.53	HKD 82,272.51	N/A
224	002185 C2	TIANSHUI HUATIAN TECHNOLOG-A CNE100000825	XSHE	CNH	1,704.609	CNH 16.59	CNH 28,279.47	N/A
225	601390 C1	CHINA RAILWAY GROUP LTD-A CNE100000866	XSHG	CNH	5,733.686	CNH 4.49	CNH 25,744.25	N/A
226	601601 C1	CHINA PACIFIC INSURANCE GR-A CNE1000008M8	XSHG	CNH	3,304.587	CNH 32.02	CNH 105,812.87	N/A
227	002202 C2	GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5	XSHE	CNH	2,721.177	CNH 20.16	CNH 54,858.92	N/A
228	2601 HK	CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7	XHKG	HKD	16,029.527	HKD 30.44	HKD 487,938.82	N/A
229	601899 C1	ZIJIN MINING GROUP CO LTD-A CNE100000B24	XSHG	CNH	9,093.317	CNH 34.10	CNH 310,082.10	N/A
230	002230 C2	IFLYTEK CO LTD-A CNE100000B81	XSHE	CNH	1,078.553	CNH 44.17	CNH 47,639.68	N/A
231	1766 HK	CRRC CORP LTD - H CNE100000BG0	XHKG	HKD	24,856.305	HKD 5.20	HKD 129,128.51	N/A
232	002236 C2	ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4	XSHE	CNH	1,735.602	CNH 17.18	CNH 29,817.65	N/A
233	002241 C2	GOERTEK INC -A CNE100000BP1	XSHE	CNH	1,109.546	CNH 23.71	CNH 26,307.33	N/A
234	002252 C2	SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31	XSHE	CNH	4,060.07	CNH 5.06	CNH 20,543.95	N/A
235	601766 C1	CRRC CORP LTD-A CNE100000CP9	XSHG	CNH	7,165.558	CNH 5.95	CNH 42,635.07	N/A
236	601727 C1	SHANGHAI ELECTRIC GRP CO L-A CNE100000D55	XSHG	CNH	7,543.672	CNH 7.02	CNH 52,956.58	N/A
237	601668 C1	CHINA STATE CONSTRUCTION-A CNE100000F46	XSHG	CNH	20,083.399	CNH 4.58	CNH 91,981.97	N/A
238	002281 C2	ACCELINK TECHNOLOGIES CO -A CNE100000F87	XSHE	CNH	427.702	CNH 171.55	CNH 73,372.28	N/A
239	601788 C1	EVERBRIGHT SECURITIE CO-A CNE100000FD8	XSHG	CNH	1,909.163	CNH 14.82	CNH 28,293.79	N/A
240	1099 HK	SINOPHARM GROUP CO-H CNE100000FN7	XHKG	HKD	8,554.04	HKD 17.26	HKD 147,642.73	N/A
241	601618 C1	METALLURGICAL CORP OF CHIN-A CNE100000FX6	XSHG	CNH	9,762.763	CNH 2.65	CNH 25,871.32	N/A
242	601888 C1	CHINA TOURISM GROUP DUTY F-A CNE100000G29	XSHG	CNH	576.468	CNH 56.39	CNH 32,507.03	N/A
243	300015 C2	AIER EYE HOSPITAL GROUP CO-A CNE100000GR6	XSHE	CNH	4,101.972	CNH 8.88	CNH 36,425.51	N/A
244	300014 C2	EVE ENERGY CO LTD-A CNE100000GS4	XSHE	CNH	1,077.499	CNH 55.81	CNH 60,135.23	N/A
245	002304 C2	JIANGSU YANGHE DISTILLERY-A CNE100000HB8	XSHE	CNH	643.599	CNH 41.29	CNH 26,574.18	N/A
246	916 HK	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	XHKG	HKD	13,017.018	HKD 5.62	HKD 73,090.55	N/A
247	1988 HK	CHINA MINSHENG BANKING-H CNE100000HF9	XHKG	HKD	41,074.269	HKD 3.49	HKD 143,143.83	N/A
248	600999 C1	CHINA MERCHANTS SECURITIES-A CNE100000HK9	XSHG	CNH	2,146.568	CNH 17.94	CNH 38,509.43	N/A
249	002311 C2	GUANGDONG HAID GROUP CO-A CNE100000HP8	XSHE	CNH	904.993	CNH 46.99	CNH 42,525.60	N/A
250	300033 C2	HITHINK ROYALFLUSH INFORMA-A CNE100000JG3	XSHE	CNH	381.833	CNH 242.33	CNH 92,529.47	N/A
251	601117 C1	CHINA NATIONAL CHEMICAL-A CNE100000KC0	XSHG	CNH	3,024.907	CNH 7.74	CNH 23,412.78	N/A
252	601877 C1	ZHEJIANG CHINT ELECTRICS-A CNE100000KD8	XSHG	CNH	1,245.915	CNH 25.86	CNH 32,219.35	N/A
253	002340 C2	GEM CO LTD-A CNE100000KT4	XSHE	CNH	3,434.013	CNH 6.84	CNH 23,488.65	N/A
254	002353 C2	YANTAI JEREH OILFIELD-A CNE100000L55	XSHE	CNH	923.588	CNH 148.99	CNH 137,605.43	N/A
255	002352 C2	S F HOLDING CO LTD-A CNE100000L63	XSHE	CNH	1,995.943	CNH 34.01	CNH 67,882.01	N/A
256	601688 C1	HUATAI SECURITIES CO LTD-A CNE100000LQ8	XSHG	CNH	2,113.716	CNH 19.77	CNH 41,788.16	N/A
257	300059 C2	EAST MONEY INFORMATION CO-A CNE100000MD4	XSHE	CNH	7,677.933	CNH 20.36	CNH 156,322.71	N/A
258	002371 C2	NAURA TECHNOLOGY GROUP CO-A CNE100000ML7	XSHE	CNH	368.196	CNH 734.20	CNH 270,329.24	N/A
259	002384 C2	SUZHOU DONGSHAN PRECISION-A CNE100000N79	XSHE	CNH	1,028.964	CNH 188.83	CNH 194,299.32	N/A
260	1288 HK	AGRICULTURAL BANK OF CHINA CNE100000Q43	XHKG	HKD	163,952.437	HKD 5.94	HKD 973,877.47	N/A
261	601288 C1	AGRICULTURAL BANK OF CHINA-A CNE100000RJ0	XSHG	CNH	30,769.75	CNH 6.48	CNH 199,387.98	N/A
262	002414 C2	WUHAN GUIDE INFRARED CO LT-A CNE100000RK8	XSHE	CNH	1,571.464	CNH 13.58	CNH 21,340.48	N/A
263	002459 C2	JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1	XSHE	CNH	1,589.812	CNH 7.78	CNH 12,368.74	N/A
264	002460 C2	GANFENG LITHIUM CO LTD-A CNE100000SF6	XSHE	CNH	997.971	CNH 52.98	CNH 52,872.52	N/A
265	601818 C1	CHINA EVERBRIGHT BANK CO-A CNE100000SL4	XSHG	CNH	13,636.876	CNH 3.07	CNH 41,865.21	N/A
266	002463 C2	WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5	XSHE	CNH	926.564	CNH 115.60	CNH 107,110.76	N/A
267	002466 C2	TIANQI LITHIUM CORP-A CNE100000T32	XSHE	CNH	836.808	CNH 47.77	CNH 39,974.33	N/A
268	002475 C2	LUXSHARE PRECISION INDUSTR-A CNE100000TP3	XSHE	CNH	3,195.988	CNH 55.87	CNH 178,559.84	N/A
269	300122 C2	CHONGQING ZHIFEI BIOLOGICA-A CNE100000V20	XSHE	CNH	1,190.127	CNH 13.15	CNH 15,650.17	N/A
270	300124 C2	SHENZHEN INOVANCE TECHNOLO-A CNE100000V46	XSHE	CNH	389.023	CNH 64.39	CNH 25,049.18	N/A
271	601377 C1	INDUSTRIAL SECURITIES CO-A CNE100000V95	XSHG	CNH	4,254.705	CNH 6.01	CNH 25,570.78	N/A
272	002493 C2	RONGSHENG PETROCHEMICAL CO-A CNE100000W60	XSHE	CNH	4,822.495	CNH 12.39	CNH 59,750.71	N/A
273	3618 HK	CHONGQING RURAL COMMERCIAL-H CNE100000X44	XHKG	HKD	13,698.861	HKD 6.27	HKD 85,891.86	N/A
274	601216 C1	INNER MONGOLIA JUNZHENG EN-A CNE1000010F8	XSHG	CNH	4,122.056	CNH 4.66	CNH 19,208.78	N/A
275	002555 C2	37 INTERACTIVE ENTERTAINME-A CNE1000010N2	XSHE	CNH	1,072.354	CNH 20.23	CNH 21,693.73	N/A
276	601799 C1	CHANGZHOU XINGYU AUTOMOTIV-A CNE1000011H2	XSHG	CNH	142.567	CNH 95.38	CNH 13,598.07	N/A
277	300207 C2	SUNWODA ELECTRONIC CO LTD-A CNE100001260	XSHE	CNH	756.227	CNH 18.93	CNH 14,315.37	N/A
278	002594 C2	BYD CO LTD -A CNE100001526	XSHE	CNH	2,380.255	CNH 90.82	CNH 216,174.73	N/A
279	002600 C2	LINGYI ITECH GUANGDONG CO-A CNE1000015L5	XSHE	CNH	2,789.361	CNH 12.97	CNH 36,178.01	N/A
280	002601 C2	LB GROUP CO LTD-A CNE1000015M3	XSHE	CNH	917.39	CNH 16.70	CNH 15,320.41	N/A
281	002602 C2	ZHEJIANG CENTURY HUATONG -A CNE1000015R2	XSHE	CNH	2,070.326	CNH 14.12	CNH 29,233.00	N/A
282	6030 HK	CITIC SECURITIES CO LTD-H CNE1000016V2	XHKG	HKD	8,316.945	HKD 27.28	HKD 226,886.25	N/A
283	601669 C1	POWER CONSTRUCTION CORP OF-A CNE1000017G1	XSHG	CNH	7,605.781	CNH 4.85	CNH 36,888.04	N/A
284	300274 C2	SUNGROW POWER SUPPLY CO LT-A CNE1000018M7	XSHE	CNH	988.054	CNH 108.25	CNH 106,956.80	N/A
285	1336 HK	NEW CHINA LIFE INSURANCE CO-H CNE100001922	XHKG	HKD	6,248.168	HKD 49.06	HKD 306,535.15	N/A
286	601555 C1	SOOCHOW SECURITIES CO LTD-A CNE1000019P8	XSHG	CNH	4,954.959	CNH 8.23	CNH 40,779.31	N/A
287	601100 C1	JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4	XSHG	CNH	736.329	CNH 105.68	CNH 77,815.28	N/A
288	601336 C1	NEW CHINA LIFE INSURANCE C-A CNE1000019Y0	XSHG	CNH	929.787	CNH 63.31	CNH 58,864.81	N/A
289	300308 C2	ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9	XSHE	CNH	463.654	CNH 947.74	CNH 439,423.22	N/A
290	300316 C2	ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8	XSHE	CNH	836.808	CNH 41.37	CNH 34,618.76	N/A
291	601012 C1	LONGI GREEN ENERGY TECHNOL-A CNE100001FR6	XSHG	CNH	3,361.8	CNH 12.97	CNH 43,602.54	N/A
292	300347 C2	HANGZHOU TIGERMED CONSULTI-A CNE100001KV8	XSHE	CNH	210.752	CNH 50.77	CNH 10,699.86	N/A
293	1339 HK	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	XHKG	HKD	47,171.193	HKD 5.43	HKD 256,139.58	N/A
294	603993 C1	CHINA MOLYBDENUM CO LTD-A CNE100001NR0	XSHG	CNH	8,628.423	CNH 20.47	CNH 176,623.82	N/A
295	6881 HK	CHINA GALAXY SECURITIES CO-H CNE100001NT6	XHKG	HKD	21,726.022	HKD 7.83	HKD 170,114.75	N/A
296	000333 C2	MIDEA GROUP CO LTD-A CNE100001QQ5	XSHE	CNH	1,270.709	CNH 85.47	CNH 108,607.49	N/A
297	002709 C2	GUANGZHOU TINCI MATERIALS -A CNE100001RG4	XSHE	CNH	1,028.964	CNH 39.05	CNH 40,181.05	N/A
298	002714 C2	MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3	XSHE	CNH	2,135.535	CNH 38.36	CNH 81,919.11	N/A
299	603288 C1	FOSHAN HAITIAN FLAVOURING-A CNE100001SL2	XSHG	CNH	1,913.626	CNH 36.97	CNH 70,746.74	N/A
300	601225 C1	SHAANXI COAL INDUSTRY CO L-A CNE100001T64	XSHG	CNH	4,568.353	CNH 23.89	CNH 109,137.96	N/A
301	6869 HK	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	XHKG	HKD	2,448.439	HKD 121.00	HKD 296,261.12	N/A
302	1816 HK	CGN POWER CO LTD-H CNE100001T80	XHKG	HKD	63,783.387	HKD 2.88	HKD 183,696.15	N/A
303	1776 HK	GF SECURITIES CO LTD-H CNE100001TQ9	XHKG	HKD	4,958.864	HKD 17.27	HKD 85,639.58	N/A
304	3606 HK	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	XHKG	HKD	3,644.765	HKD 57.85	HKD 210,849.65	N/A
305	603799 C1	ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3	XSHG	CNH	939.085	CNH 42.02	CNH 39,460.34	N/A
306	603806 C1	HANGZHOU FIRST APPLIED MAT-A CNE100001VX1	XSHG	CNH	1,280.503	CNH 15.24	CNH 19,514.86	N/A
307	002736 C2	GUOSEN SECURITIES CO LTD-A CNE100001WS9	XSHE	CNH	3,676.812	CNH 10.30	CNH 37,871.16	N/A
308	300394 C2	SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1	XSHE	CNH	580.187	CNH 216.85	CNH 125,813.57	N/A
309	300408 C2	CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42	XSHE	CNH	508.284	CNH 128.19	CNH 65,156.87	N/A
310	300413 C2	MANGO EXCELLENT MEDIA CO L-A CNE100001Y83	XSHE	CNH	1,078.553	CNH 16.47	CNH 17,763.77	N/A
311	300418 C2	KUNLUN TECH CO LTD-A CNE100001YF2	XSHE	CNH	396.709	CNH 44.41	CNH 17,617.85	N/A
312	6886 HK	HUATAI SECURITIES CO LTD-H CNE100001YQ9	XHKG	HKD	7,872.196	HKD 16.90	HKD 133,040.12	N/A
313	300433 C2	LENS TECHNOLOGY CO LTD-A CNE100001YW7	XSHE	CNH	2,547.616	CNH 35.09	CNH 89,395.86	N/A
314	600958 C1	ORIENT SECURITIES CO LTD-A CNE100001ZV6	XSHG	CNH	3,729.066	CNH 9.22	CNH 34,381.99	N/A
315	300476 C2	VICTORY GIANT TECHNOLOGY-A CNE1000020V4	XSHE	CNH	464.893	CNH 236.35	CNH 109,877.57	N/A
316	601198 C1	DONGXING SECURITIES CO LT-A CNE100002177	XSHG	CNH	2,696.382	CNH 14.02	CNH 37,803.28	N/A
317	601211 C1	GUOTAI HAITONG SECURITIES CO-A CNE1000022F3	XSHG	CNH	3,838.78	CNH 18.00	CNH 69,098.05	N/A
318	601985 C1	CHINA NATIONAL NUCLEAR POW-A CNE1000022N7	XSHG	CNH	11,064.465	CNH 8.82	CNH 97,588.58	N/A
319	3908 HK	CHINA INTERNATIONAL CAPITA-H CNE100002359	XHKG	HKD	9,657.387	HKD 22.10	HKD 213,428.26	N/A
320	601689 C1	NINGBO TUOPU GROUP CO LTD-A CNE1000023J3	XSHG	CNH	692.071	CNH 50.22	CNH 34,755.83	N/A
321	300498 C2	WENS FOODSTUFFS GROUP CO-A CNE100002508	XSHE	CNH	2,670.348	CNH 13.59	CNH 36,290.03	N/A
322	300502 C2	EOPTOLINK TECHNOLOGY INC L-A CNE100002615	XSHE	CNH	635.974	CNH 424.30	CNH 269,843.89	N/A
323	601127 C1	SERES GROUP CO L-A CNE1000028B9	XSHG	CNH	446.298	CNH 58.85	CNH 26,264.62	N/A
324	1658 HK	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	XHKG	HKD	49,464.667	HKD 4.87	HKD 240,645.61	N/A
325	001979 C2	CHINA MERCHANTS SHEKOU IND-A CNE100002FC6	XSHE	CNH	3,785.907	CNH 6.88	CNH 26,047.04	N/A
326	000166 C2	SHENWAN HONGYUAN GROUP CO-A CNE100002FD4	XSHE	CNH	6,818.438	CNH 4.64	CNH 31,637.55	N/A
327	601881 C1	CHINA GALAXY SECURITIES CO-A CNE100002FG7	XSHG	CNH	2,206.694	CNH 12.64	CNH 27,892.62	N/A
328	2611 HK	GUOTAI HAITONG SECURITIES-H CNE100002FK9	XHKG	HKD	12,897.013	HKD 14.63	HKD 188,683.30	N/A
329	601229 C1	BANK OF SHANGHAI CO LTD-A CNE100002FM5	XSHG	CNH	4,160.921	CNH 9.28	CNH 38,613.34	N/A
330	600919 C1	BANK OF JIANGSU CO LTD-A CNE100002G76	XSHG	CNH	5,263.214	CNH 11.60	CNH 61,053.28	N/A
331	600926 C1	BANK OF HANGZHOU CO LTD-A CNE100002GQ4	XSHG	CNH	1,726.924	CNH 16.15	CNH 27,889.83	N/A
332	300628 C2	YEALINK NETWORK TECHNOLOGY-A CNE100002PC5	XSHE	CNH	472.952	CNH 39.43	CNH 18,648.48	N/A
333	300604 C2	HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09	XSHE	CNH	198.355	CNH 272.00	CNH 53,952.44	N/A
334	601878 C1	ZHESHANG SECURITIES CO LTD-A CNE100002R65	XSHG	CNH	2,714.978	CNH 9.56	CNH 25,955.19	N/A
335	601360 C1	360 SECURITY TECHNOLOGY IN-A CNE100002RZ2	XSHG	CNH	3,998.084	CNH 9.82	CNH 39,261.18	N/A
336	601838 C1	BANK OF CHENGDU CO LTD-A CNE100002SN6	XSHG	CNH	1,177.73	CNH 17.89	CNH 21,069.59	N/A
337	603659 C1	SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3	XSHG	CNH	1,087.541	CNH 24.61	CNH 26,764.38	N/A
338	603260 C1	HOSHINE SILICON INDUSTRY C-A CNE100002V10	XSHG	CNH	458.695	CNH 35.21	CNH 16,150.65	N/A
339	601108 C1	CAITONG SECURITIES CO LTD-A CNE100002V44	XSHG	CNH	4,560.915	CNH 8.55	CNH 38,995.82	N/A
340	603501 C1	OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8	XSHG	CNH	629.776	CNH 90.83	CNH 57,202.53	N/A
341	603986 C1	GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9	XSHG	CNH	333.236	CNH 385.44	CNH 128,442.35	N/A
342	603259 C1	WUXI APPTEC CO LTD-A CNE1000031K4	XSHG	CNH	1,207.979	CNH 147.50	CNH 178,176.94	N/A
343	601138 C1	FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3	XSHG	CNH	3,985.687	CNH 65.92	CNH 262,736.48	N/A
344	601066 C1	CSC FINANCIAL CO LTD-A CNE1000031T5	XSHG	CNH	1,270.709	CNH 26.03	CNH 33,076.55	N/A
345	1772 HK	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	XHKG	HKD	2,591.006	HKD 41.32	HKD 107,060.38	N/A
346	002916 C2	SHENNAN CIRCUITS CO LTD-A CNE100003373	XSHE	CNH	179.759	CNH 349.18	CNH 62,768.18	N/A
347	002920 C2	HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7	XSHE	CNH	322.326	CNH 95.98	CNH 30,936.86	N/A
348	300750 C2	CONTEMPORARY AMPEREX TECHN-A CNE100003662	XSHE	CNH	1,735.602	CNH 405.20	CNH 703,266.07	N/A
349	601869 C1	YANGTZE OPTICAL FIBRE AND -A CNE1000036B2	XSHG	CNH	105.376	CNH 312.40	CNH 32,919.42	N/A
350	1787 HK	SHANDONG GOLD MINING CO LT-H CNE1000036N7	XHKG	HKD	4,788.403	HKD 21.70	HKD 103,908.34	N/A
351	2359 HK	WUXI APPTEC CO LTD-H CNE100003F19	XHKG	HKD	2,270.478	HKD 183.50	HKD 416,632.68	N/A
352	601319 C1	PICC HOLDING CO-A CNE100003F27	XSHG	CNH	4,828.694	CNH 7.19	CNH 34,718.31	N/A
353	300760 C2	SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67	XSHE	CNH	480.7	CNH 154.30	CNH 74,171.99	N/A
354	002938 C2	AVARY HOLDING SHENZHEN CO -A CNE100003GF5	XSHE	CNH	495.886	CNH 91.13	CNH 45,190.13	N/A
355	300759 C2	PHARMARON BEIJING CO LTD-A CNE100003JW4	XSHE	CNH	641.553	CNH 39.96	CNH 25,636.46	N/A
356	600989 C1	NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5	XSHG	CNH	2,095.12	CNH 23.14	CNH 48,481.08	N/A
357	688012 C1	ADVANCED MICRO-FABRICATION-A CNE100003MM9	XSHG	CNH	495.019	CNH 358.00	CNH 177,216.65	N/A
358	688008 C1	MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7	XSHG	CNH	613.659	CNH 212.00	CNH 130,095.79	N/A
359	688036 C1	SHENZHEN TRANSSION HOLDING-A CNE100003P74	XSHG	CNH	590.539	CNH 56.90	CNH 33,601.65	N/A
360	688111 C1	BEIJING KINGSOFT OFFICE SO-A CNE100003PM2	XSHG	CNH	131.1	CNH 279.15	CNH 36,596.55	N/A
361	601658 C1	POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4	XSHG	CNH	10,692.55	CNH 4.96	CNH 53,035.05	N/A
362	300782 C2	MAXSCEND MICROELECTRONICS -A CNE100003QK4	XSHE	CNH	302.491	CNH 72.87	CNH 22,042.50	N/A
363	601816 C1	BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9	XSHG	CNH	28,767.609	CNH 5.07	CNH 145,851.78	N/A
364	688599 C1	TRINA SOLAR CO LTD-A CNE100003ZR0	XSHG	CNH	1,007.269	CNH 14.30	CNH 14,403.95	N/A
365	603392 C1	BEIJING WANTAI BIOLOGICAL-A CNE100004090	XSHG	CNH	352.327	CNH 29.97	CNH 10,559.25	N/A
366	688256 C1	CAMBRICON TECHNOLOGIES-A CNE1000041R8	XSHG	CNH	276.457	CNH 1,136.90	CNH 314,303.58	N/A
367	9633 HK	NONGFU SPRING CO LTD-H CNE100004272	XHKG	HKD	11,244.224	HKD 42.02	HKD 472,482.29	N/A
368	300896 C2	IMEIK TECHNOLOGY DEVELOPME-A CNE100004868	XSHE	CNH	112.814	CNH 105.20	CNH 11,868.05	N/A
369	9995 HK	REMEGEN CO LTD-H CNE1000048G6	XHKG	HKD	1,084.751	HKD 82.55	HKD 89,546.23	N/A
370	601995 C1	CHINA INTERNATIONAL CAPTAL-A CNE1000048J0	XSHG	CNH	1,422.45	CNH 35.69	CNH 50,767.24	N/A
371	6690 HK	HAIER SMART HOME CO LTD-H CNE1000048K8	XHKG	HKD	12,446.748	HKD 21.06	HKD 262,128.52	N/A
372	688303 C1	XINJIANG DAQO NEW ENERGY C-A CNE100004P24	XSHG	CNH	1,043.221	CNH 19.14	CNH 19,967.25	N/A
373	601868 C1	CHINA ENERGY ENGINEERING COR CNE100004QL0	XSHG	CNH	19,104.023	CNH 2.62	CNH 50,052.54	N/A
374	600905 C1	CHINA THREE GORGES RENEWAB-A CNE1000051F2	XSHG	CNH	8,392.877	CNH 3.82	CNH 32,060.79	N/A
375	605117 C1	NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3	XSHG	CNH	397.949	CNH 83.76	CNH 33,332.19	N/A
376	605499 C1	EASTROC BEVERAGE GROUP CO -A CNE100005576	XSHG	CNH	209.512	CNH 122.54	CNH 25,673.60	N/A
377	688072 C1	PIOTECH INC-A CNE100005998	XSHG	CNH	111.574	CNH 677.88	CNH 75,634.07	N/A
378	301308 C2	SHENZHEN LONGSYS ELECTRONI-A CNE100005K10	XSHE	CNH	223.149	CNH 364.92	CNH 81,431.49	N/A
379	9863 HK	ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77	XHKG	HKD	3,223.262	HKD 40.44	HKD 130,348.70	N/A
380	688271 C1	SHANGHAI UNITED IMAGING HE-A CNE100005PN5	XSHG	CNH	241.745	CNH 112.93	CNH 27,300.22	N/A
381	688041 C1	HYGON INFORMATION TECHNOLO-A CNE100005PT2	XSHG	CNH	1,051.279	CNH 288.85	CNH 303,661.98	N/A
382	688223 C1	JINKO SOLAR CO LTD-A CNE100005R96	XSHG	CNH	3,905.105	CNH 4.57	CNH 17,846.33	N/A
383	688498 C1	YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9	XSHG	CNH	68.184	CNH 1,298.00	CNH 88,503.31	N/A
384	688525 C1	BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3	XSHG	CNH	247.943	CNH 233.07	CNH 57,788.12	N/A
385	6990 HK	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	XHKG	HKD	297.532	HKD 491.80	HKD 146,326.15	N/A
386	9880 HK	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	XHKG	HKD	1,503.156	HKD 88.95	HKD 133,705.69	N/A
387	6181 HK	LAOPU GOLD CO L-H CNE100006JG0	XHKG	HKD	167.362	HKD 340.20	HKD 56,936.43	N/A
388	300 HK	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	1,537.248	HKD 97.55	HKD 149,958.52	N/A
389	788 HK	CHINA TOWER CORP LTD-H CNE100006V65	XHKG	HKD	24,459.596	HKD 9.97	HKD 243,739.87	N/A
390	3750 HK	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	XHKG	HKD	973.177	HKD 661.37	HKD 643,631.07	N/A
391	ISA CX	INTERCONEXION ELECTRICA SA COE15PA00026	XBOG	COP	2,740.392	COP 29,500.00	COP 80,841,568.13	N/A
392	CIBEST CX	GRUPO CIBEST SA COTK7PA00010	XBOG	COP	976.896	COP 85,280.00	COP 83,309,706.23	N/A
393	PFCIBEST CX	GRUPO CIBEST SA -PRF COTK7PA00028	XBOG	COP	2,925.73	COP 72,000.00	COP 210,652,536.96	N/A
394	CEZ CP	CEZ AS CZ0005112300	XPRA	CZK	810.774	CZK 1,369.00	CZK 1,109,949.93	N/A
395	KOMB CP	KOMERCNI BANKA AS CZ0008019106	XPRA	CZK	429.562	CZK 1,046.00	CZK 449,321.41	N/A
396	MONET CP	MONETA MONEY BANK AS CZ0008040318	XPRA	CZK	1,382.283	CZK 197.00	CZK 272,309.81	N/A
397	ANG SJ	ANGLOGOLD ASHANTI PLC GB00BRXH2664	XNYS	ZAR	3,046.106	ZAR 1,446.99	ZAR 4,407,685.07	N/A
398	ETE GA	NATIONAL BANK OF GREECE GRS003003035	XATH	EUR	5,008.453	EUR 16.17	EUR 80,986.68	N/A
399	GEKTERNA GA	GEK TERNA SA GRS145003000	XATH	EUR	334.103	EUR 46.62	EUR 15,575.90	N/A
400	HTO GA	HELLENIC TELECOMMUN ORGANIZA GRS260333000	XATH	EUR	699.2	EUR 19.84	EUR 13,872.12	N/A
401	BELA GA	JUMBO SA GRS282183003	XATH	EUR	613.659	EUR 25.52	EUR 15,660.59	N/A
402	ALWN GA	ALLWYN AG GRS419003009	XATH	EUR	1,097.768	EUR 13.45	EUR 14,759.50	N/A
403	PPC GA	PUBLIC POWER CORP GRS434003000	XATH	EUR	1,301.702	EUR 22.58	EUR 29,392.43	N/A
404	EUROB GA	EUROBANK SA GRS829003003	XATH	EUR	14,907.585	EUR 4.48	EUR 66,785.98	N/A
405	ALPHA GA	ALPHA BANK SA GRS830003000	XATH	EUR	9,756.565	EUR 4.48	EUR 43,748.44	N/A
406	TPEIR GA	PIRAEUS BANK SA GRS831003009	XATH	EUR	6,849.431	EUR 10.05	EUR 68,836.78	N/A
407	966 HK	CHINA TAIPING INSURANCE HOLD HK0000055878	XHKG	HKD	10,248.732	HKD 21.62	HKD 221,577.58	N/A
408	3360 HK	FAR EAST HORIZON LTD HK0000077468	XHKG	HKD	15,248.506	HKD 6.77	HKD 103,156.15	N/A
409	1258 HK	CHINA NONFERROUS MINING CORP HK0000112026	XHKG	HKD	12,149.216	HKD 15.99	HKD 194,265.97	N/A
410	1347 HK	HUA HONG GRACE SEMICONDUCTOR HK0000218211	XHKG	HKD	4,648.935	HKD 141.50	HKD 657,824.29	N/A
411	2259 HK	ZIJIN GOLD INTERNATIONAL CO HK0001200002	XHKG	HKD	1,946.354	HKD 129.00	HKD 251,079.68	N/A
412	144 HK	CHINA MERCHANTS PORT HOLDING HK0144000764	XHKG	HKD	7,748.225	HKD 15.13	HKD 117,230.64	N/A
413	267 HK	CITIC LTD HK0267001375	XHKG	HKD	19,525.527	HKD 12.02	HKD 234,696.83	N/A
414	270 HK	GUANGDONG INVEST HK0270001396	XHKG	HKD	19,587.512	HKD 8.34	HKD 163,261.92	N/A
415	285 HK	BYD ELECTRONIC INTL CO LTD HK0285041858	XHKG	HKD	5,082.835	HKD 24.64	HKD 125,241.07	N/A
416	291 HK	CHINA RESOURCES BEER HOLDIN HK0291001490	XHKG	HKD	8,894.962	HKD 22.64	HKD 201,381.94	N/A
417	392 HK	BEIJING ENTERPRISES HLDGS HK0392044647	XHKG	HKD	3,502.198	HKD 30.94	HKD 108,357.99	N/A
418	688 HK	CHINA OVERSEAS LAND & INVEST HK0688002218	XHKG	HKD	23,326.496	HKD 13.20	HKD 307,909.74	N/A
419	836 HK	CHINA RESOURCES POWER HOLDIN HK0836012952	XHKG	HKD	12,955.032	HKD 18.95	HKD 245,497.85	N/A
420	992 HK	LENOVO GROUP LTD HK0992009065	XHKG	HKD	46,737.292	HKD 26.28	HKD 1,228,256.03	N/A
421	1093 HK	CSPC PHARMACEUTICAL GROUP LT HK1093012172	XHKG	HKD	47,862.954	HKD 8.38	HKD 400,852.24	N/A
422	1208 HK	MMG LTD HK1208013172	XHKG	HKD	35,902.174	HKD 9.06	HKD 325,273.70	N/A
423	2380 HK	CHINA POWER INTERNATIONAL HK2380027329	XHKG	HKD	16,674.18	HKD 2.80	HKD 46,687.70	N/A
424	3808 HK	SINOTRUK HONG KONG LTD HK3808041546	XHKG	HKD	4,153.048	HKD 42.24	HKD 175,424.77	N/A
425	OTP HB	OTP BANK PLC HU0000061726	XBUD	HUF	1,297.673	HUF 46,750.00	HUF 60,666,198.26	N/A
426	RICHT HB	RICHTER GEDEON NYRT HU0000123096	XBUD	HUF	717.176	HUF 12,110.00	HUF 8,684,997.48	N/A
427	MOL HB	MOL HUNGARIAN OIL AND GAS PL HU0000153937	XBUD	HUF	2,279.838	HUF 4,608.00	HUF 10,505,491.94	N/A
428	UNTR IJ	UNITED TRACTORS TBK PT ID1000058407	XIDX	IDR	8,027.161	IDR 23,800.00	IDR 191,046,429.18	N/A
429	BRPT IJ	BARITO PACIFIC TBK PT ID1000085707	XIDX	IDR	135,052.116	IDR 1,870.00	IDR 252,547,457.29	N/A
430	BMRI IJ	BANK MANDIRI PERSERO TBK PT ID1000095003	XIDX	IDR	204,968.44	IDR 4,220.00	IDR 864,966,815.41	N/A
431	BBNI IJ	BANK NEGARA INDONESIA PERSER ID1000096605	XIDX	IDR	83,829.594	IDR 3,630.00	IDR 304,301,425.46	N/A
432	BBCA IJ	BANK CENTRAL ASIA TBK PT ID1000109507	XIDX	IDR	297,959.534	IDR 6,450.00	IDR 1,921,838,997.33	N/A
433	BRMS IJ	BUMI RESOURCES MINERALS TBK ID1000117609	XIDX	IDR	330,384.306	IDR 610.00	IDR 201,534,426.43	N/A
434	CPIN IJ	CHAROEN POKPHAND INDONESI PT ID1000117708	XIDX	IDR	45,131.86	IDR 3,110.00	IDR 140,360,084.07	N/A
435	BBRI IJ	BANK RAKYAT INDONESIA PERSER ID1000118201	XIDX	IDR	404,537.916	IDR 3,020.00	IDR 1,221,704,507.20	N/A
436	ASII IJ	ASTRA INTERNATIONAL TBK PT ID1000122807	XIDX	IDR	110,142.565	IDR 5,025.00	IDR 553,466,390.28	N/A
437	TLKM IJ	TELKOM INDONESIA PERSERO TBK ID1000129000	XIDX	IDR	277,752.164	IDR 2,710.00	IDR 752,708,364.93	N/A
438	GOTO IJ	GOTO GOJEK TOKOPEDIA TBK PT ID1000166903	XIDX	IDR	5,487,540.749	IDR 50.00	IDR 274,377,037.46	N/A
439	RELIANCE IS	RELIANCE INDUSTRIES LTD INE002A01018	XNSE	INR	35,754.896	INR 1,280.00	INR 45,766,267.12	N/A
440	SIEM IS	SIEMENS LTD INE003A01024	XNSE	INR	554.153	INR 3,980.00	INR 2,205,529.06	N/A
441	ASTRA IS	ASTRAL LTD INE006I01046	XNSE	INR	750.028	INR 1,434.70	INR 1,076,065.40	N/A
442	INFO IS	INFOSYS LTD INE009A01021	XNSE	INR	18,179.071	INR 1,174.00	INR 21,342,229.34	N/A
443	SWIGGY IS	SWIGGY LTD INE00H001014	XNSE	INR	7,754.423	INR 289.90	INR 2,248,007.34	N/A
444	ZYDUSLIF IS	ZYDUS LIFESCIENCES LTD INE010B01027	XNSE	INR	1,218.021	INR 1,121.10	INR 1,365,523.26	N/A
445	DABUR IS	DABUR INDIA LTD INE016A01026	XNSE	INR	2,785.022	INR 414.00	INR 1,152,999.07	N/A
446	LT IS	LARSEN & TOUBRO LTD INE018A01030	XNSE	INR	3,939.817	INR 4,057.00	INR 15,983,838.95	N/A
447	SBICARD IS	SBI CARDS & PAYMENT SERVICES INE018E01016	XNSE	INR	1,682.914	INR 665.70	INR 1,120,316.13	N/A
448	JSTL IS	JSW STEEL LTD INE019A01038	XNSE	INR	3,407.979	INR 1,330.00	INR 4,532,612.32	N/A
449	VMM IS	VISHAL MEGA MART LTD INE01EA01019	XNSE	INR	12,676.096	INR 111.00	INR 1,407,046.63	N/A
450	RECL IS	REC LTD INE020B01018	XNSE	INR	6,750.253	INR 366.00	INR 2,470,592.76	N/A
451	APNT IS	ASIAN PAINTS LTD INE021A01026	XNSE	INR	2,221.571	INR 2,760.00	INR 6,131,535.99	N/A
452	MAXHEALT IS	MAX HEALTHCARE INSTITUTE LTD INE027H01010	XNSE	INR	4,611.124	INR 1,080.00	INR 4,980,013.42	N/A
453	BOB IS	BANK OF BARODA INE028A01039	XNSE	INR	5,417.559	INR 245.60	INR 1,330,552.44	N/A
454	BPCL IS	BHARAT PETROLEUM CORP LTD INE029A01011	XNSE	INR	8,907.359	INR 326.25	INR 2,906,025.95	N/A
455	HUVR IS	HINDUSTAN UNILEVER LTD INE030A01027	XNSE	INR	4,262.144	INR 2,085.30	INR 8,887,847.84	N/A
456	HNDL IS	HINDALCO INDUSTRIES LIMITED INE038A01020	XNSE	INR	7,941.001	INR 1,040.00	INR 8,258,640.66	N/A
457	HDFCB IS	HDFC BANK LIMITED INE040A01034	XNSE	INR	66,895.446	INR 735.00	INR 49,168,152.50	N/A
458	SUEL IS	SUZLON ENERGY LTD INE040H01021	XNSE	INR	57,969.119	INR 48.15	INR 2,791,213.06	N/A
459	SUNP IS	SUN PHARMACEUTICAL INDUS INE044A01036	XNSE	INR	5,704.181	INR 1,940.00	INR 11,066,111.35	N/A
460	GRASIM IS	GRASIM INDUSTRIES LTD INE047A01021	XNSE	INR	1,480.841	INR 3,224.00	INR 4,774,230.48	N/A
461	IH IS	INDIAN HOTELS CO LTD INE053A01029	XNSE	INR	5,087.794	INR 741.05	INR 3,770,309.99	N/A
462	CIPLA IS	CIPLA LTD INE059A01026	XNSE	INR	3,222.022	INR 1,458.80	INR 4,700,285.40	N/A
463	FORH IS	FORTIS HEALTHCARE LTD INE061F01013	XNSE	INR	2,863.744	INR 925.00	INR 2,648,963.09	N/A
464	SBIN IS	STATE BANK OF INDIA INE062A01020	XNSE	INR	10,550.603	INR 1,055.00	INR 11,130,885.90	N/A
465	EIM IS	EICHER MOTORS LTD INE066A01021	XNSE	INR	778.542	INR 7,986.50	INR 6,217,822.65	N/A
466	HNAL IS	HINDUSTAN AERONAUTICS LTD INE066F01020	XNSE	INR	1,034.543	INR 4,645.00	INR 4,805,452.10	N/A
467	CGPOWER IS	CG POWER AND INDUSTRIAL SOLU INE067A01029	XNSE	INR	3,926.8	INR 889.50	INR 3,492,888.89	N/A
468	SRCM IS	SHREE CEMENT LTD INE070A01015	XNSE	INR	46.799	INR 26,900.00	INR 1,258,900.36	N/A
469	WPRO IS	WIPRO LTD INE075A01022	XNSE	INR	13,913.208	INR 186.99	INR 2,601,630.83	N/A
470	ACEM IS	AMBUJA CEMENTS LIMITED INE079A01024	XNSE	INR	3,468.105	INR 445.00	INR 1,543,306.91	N/A
471	POWERIND IS	HITACHI ENERGY INDIA LTD INE07Y701011	XNSE	INR	80.582	INR 32,400.00	INR 2,610,841.57	N/A
472	TATA IS	TATA STEEL LTD INE081A01020	XNSE	INR	44,225.008	INR 192.99	INR 8,534,984.22	N/A
473	DRRD IS	DR. REDDY'S LABORATORIES INE089A01031	XNSE	INR	3,008.171	INR 1,176.00	INR 3,537,608.85	N/A
474	ICICIBC IS	ICICI BANK LTD INE090A01021	XNSE	INR	31,080.733	INR 1,450.10	INR 45,070,171.05	N/A
475	IDFCFB IS	IDFC FIRST BANK LTD INE092T01019	XNSE	INR	21,292.122	INR 85.30	INR 1,816,217.99	N/A
476	OBER IS	OBEROI REALTY LTD INE093I01010	XNSE	INR	737.631	INR 1,806.50	INR 1,332,530.40	N/A
477	HPCL IS	HINDUSTAN PETROLEUM CORP INE094A01015	XNSE	INR	5,707.032	INR 394.95	INR 2,253,992.47	N/A
478	IIB IS	INDUSIND BANK LTD INE095A01012	XNSE	INR	3,427.815	INR 1,019.00	INR 3,492,943.13	N/A
479	MM IS	MAHINDRA & MAHINDRA LIMITED INE101A01026	XNSE	INR	5,215.485	INR 3,455.40	INR 18,021,587.11	N/A
480	GCPL IS	GODREJ CONSUMER PRODUCTS LTD INE102D01028	XNSE	INR	2,379.325	INR 1,069.00	INR 2,543,498.29	N/A
481	ABB IS	ABB INDIA LTD INE117A01022	XNSE	INR	339.682	INR 7,690.50	INR 2,612,325.73	N/A
482	BJHI IS	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	XNSE	INR	156.204	INR 11,496.00	INR 1,795,723.60	N/A
483	BSE IS	BSE LTD INE118H01025	XNSE	INR	1,169.672	INR 3,534.60	INR 4,134,322.69	N/A
484	CIFC IS	CHOLAMANDALAM INVESTMENT AND INE121A01024	XNSE	INR	2,493.069	INR 1,880.00	INR 4,686,969.36	N/A
485	JSW IS	JSW ENERGY LTD INE121E01018	XNSE	INR	2,188.099	INR 566.00	INR 1,238,463.85	N/A
486	INDUSTOW IS	INDUS TOWERS LTD INE121J01017	XNSE	INR	7,367.632	INR 385.85	INR 2,842,800.81	N/A
487	SBILIFE IS	SBI LIFE INSURANCE CO LTD INE123W01016	XNSE	INR	2,506.706	INR 1,879.90	INR 4,712,356.01	N/A
488	HDFCAMC IS	HDFC ASSET MANAGEMENT CO LTD INE127D01025	XNSE	INR	1,172.771	INR 2,562.00	INR 3,004,640.07	N/A
489	GAIL IS	GAIL INDIA LTD INE129A01019	XNSE	INR	13,430.029	INR 176.96	INR 2,376,577.94	N/A
490	POWF IS	POWER FINANCE CORPORATION INE134E01011	XNSE	INR	8,376.761	INR 418.00	INR 3,501,486.01	N/A
491	NACL IS	NATIONAL ALUMINIUM CO LTD INE139A01034	XNSE	INR	4,667.531	INR 381.00	INR 1,778,329.17	N/A
492	TCOM IS	TATA COMMUNICATIONS LTD INE151A01013	XNSE	INR	725.234	INR 1,747.80	INR 1,267,563.71	N/A
493	ITC IS	ITC LTD INE154A01025	XNSE	INR	15,607.714	INR 286.95	INR 4,478,633.56	N/A
494	TMPV IS	TATA MOTORS PASSENGER VEHICL INE155A01022	XNSE	INR	10,723.047	INR 349.80	INR 3,750,921.92	N/A
495	HMCL IS	HERO MOTOCORP LTD INE158A01026	XNSE	INR	732.672	INR 5,690.00	INR 4,168,904.42	N/A
496	PNB IS	PUNJAB NATIONAL BANK INE160A01022	XNSE	INR	11,963.259	INR 113.55	INR 1,358,428.07	N/A
497	CRIN IS	COROMANDEL INTERNATIONAL LTD INE169A01031	XNSE	INR	712.837	INR 2,086.40	INR 1,487,262.45	N/A
498	FB IS	FEDERAL BANK LTD INE171A01029	XNSE	INR	10,413.614	INR 356.45	INR 3,711,932.76	N/A
499	HAVL IS	HAVELLS INDIA LTD INE176B01034	XNSE	INR	1,253.353	INR 1,290.00	INR 1,616,825.16	N/A
500	TATACONS IS	TATA CONSUMER PRODUCTS LTD INE192A01025	XNSE	INR	3,313.823	INR 1,096.30	INR 3,632,943.89	N/A
501	DMART IS	AVENUE SUPERMARTS LTD INE192R01011	XNSE	INR	967.598	INR 3,946.00	INR 3,818,142.93	N/A
502	SI IS	SUPREME INDUSTRIES LTD INE195A01028	XNSE	INR	396.089	INR 3,460.60	INR 1,370,706.46	N/A
503	MRCO IS	MARICO LTD INE196A01026	XNSE	INR	3,020.568	INR 852.00	INR 2,573,523.89	N/A
504	VAML IS	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	XNSE	INR	7,988.73	INR 467.95	INR 3,738,326.06	N/A
505	ENRIN IS	SIEMENS ENERGY INDIA LTD INE1NPP01017	XNSE	INR	517.581	INR 3,289.80	INR 1,702,739.32	N/A
506	TMCV IS	TATA MOTORS LTD /NEW INE1TAE01010	XNSE	INR	10,933.799	INR 450.20	INR 4,922,396.29	N/A
507	GVTD IS	GE VERNOVA T&D INDIA LTD INE200A01026	XNSE	INR	746.929	INR 4,410.00	INR 3,293,956.32	N/A
508	VBL IS	VARUN BEVERAGES LTD INE200M01039	XNSE	INR	8,044.207	INR 437.00	INR 3,515,318.45	N/A
509	VEDL IS	VEDANTA LTD INE205A01025	XNSE	INR	7,988.73	INR 277.00	INR 2,212,878.13	N/A
510	AL IS	ASHOK LEYLAND LTD INE208A01029	XNSE	INR	18,013.073	INR 177.00	INR 3,188,313.92	N/A
511	PHNX IS	PHOENIX MILLS LTD INE211B01039	XNSE	INR	1,232.278	INR 1,930.50	INR 2,378,912.04	N/A
512	ONGC IS	OIL & NATURAL GAS CORP LTD INE213A01029	XNSE	INR	16,170.855	INR 240.20	INR 3,884,239.39	N/A
513	LTM IS	LTM LTD INE214T01019	XNSE	INR	401.73	INR 4,506.00	INR 1,810,195.15	N/A
514	BRIT IS	BRITANNIA INDUSTRIES LTD INE216A01030	XNSE	INR	585.146	INR 5,440.00	INR 3,183,193.86	N/A
515	JDSL IS	JINDAL STAINLESS LTD INE220G01021	XNSE	INR	2,064.127	INR 744.50	INR 1,536,742.61	N/A
516	VOLT IS	VOLTAS LTD INE226A01021	XNSE	INR	1,270.709	INR 1,300.50	INR 1,652,556.87	N/A
517	KMB IS	KOTAK MAHINDRA BANK LTD INE237A01036	XNSE	INR	31,711.934	INR 400.00	INR 12,684,773.79	N/A
518	AXSB IS	AXIS BANK LTD INE238A01034	XNSE	INR	13,477.572	INR 1,253.90	INR 16,899,527.72	N/A
519	NEST IS	NESTLE INDIA LTD INE239A01024	XNSE	INR	3,553.646	INR 1,520.00	INR 5,401,541.65	N/A
520	IOCL IS	INDIAN OIL CORP LTD INE242A01010	XNSE	INR	15,901.217	INR 144.00	INR 2,289,775.23	N/A
521	TPWR IS	TATA POWER CO LTD INE245A01021	XNSE	INR	9,100.135	INR 383.00	INR 3,485,351.73	N/A
522	BHEL IS	BHARAT HEAVY ELECTRICALS INE257A01026	XNSE	INR	6,508.509	INR 412.40	INR 2,684,109.04	N/A
523	CLGT IS	COLGATE PALMOLIVE (INDIA) INE259A01022	XNSE	INR	799.617	INR 2,040.00	INR 1,631,218.25	N/A
524	PSYS IS	PERSISTENT SYSTEMS LTD INE262H01021	XNSE	INR	648.991	INR 5,520.00	INR 3,582,431.98	N/A
525	BHE IS	BHARAT ELECTRONICS LTD INE263A01024	XNSE	INR	21,714.245	INR 390.00	INR 8,468,555.57	N/A
526	DLFU IS	DLF LTD INE271C01023	XNSE	INR	4,172.884	INR 649.10	INR 2,708,618.97	N/A
527	OINL IS	OIL INDIA LTD INE274J01014	XNSE	INR	2,981.517	INR 444.00	INR 1,323,793.50	N/A
528	TTAN IS	TITAN CO LTD INE280A01028	XNSE	INR	2,087.062	INR 4,912.40	INR 10,252,482.53	N/A
529	BAF IS	BAJAJ FINANCE LTD INE296A01032	XNSE	INR	14,957.173	INR 1,158.80	INR 17,332,372.26	N/A
530	KKC IS	CUMMINS INDIA LTD INE298A01020	XNSE	INR	811.394	INR 5,440.00	INR 4,413,983.90	N/A
531	PIDI IS	PIDILITE INDUSTRIES LTD INE318A01026	XNSE	INR	1,780.232	INR 1,665.00	INR 2,964,086.50	N/A
532	BOS IS	BOSCH LTD INE323A01026	XNSE	INR	46.489	INR 42,920.00	INR 1,995,322.47	N/A
533	LPC IS	LUPIN LTD INE326A01037	XNSE	INR	1,407.697	INR 2,388.00	INR 3,361,581.58	N/A
534	SOIL IS	SOLAR INDUSTRIES INDIA LTD INE343H01029	XNSE	INR	169.841	INR 18,400.00	INR 3,125,075.87	N/A
535	PLNG IS	PETRONET LNG LTD INE347G01014	XNSE	INR	4,895.638	INR 280.80	INR 1,374,695.25	N/A
536	MPHL IS	MPHASIS LTD INE356A01018	XNSE	INR	622.337	INR 2,460.00	INR 1,530,950.03	N/A
537	DIVI IS	DIVI'S LABORATORIES LTD INE361B01024	XNSE	INR	689.282	INR 8,388.00	INR 5,781,698.00	N/A
538	WAAREEEN IS	WAAREE ENERGIES LTD INE377N01017	XNSE	INR	520.681	INR 2,697.00	INR 1,404,275.85	N/A
539	NYKAA IS	FSN E-COMMERCE VENTURES LTD INE388Y01029	XNSE	INR	6,923.814	INR 335.35	INR 2,321,900.92	N/A
540	BHARTI IS	BHARTI AIRTEL LTD INE397D01024	XNSE	INR	16,050.293	INR 1,978.00	INR 31,747,478.98	N/A
541	ARBP IS	AUROBINDO PHARMA LTD INE406A01037	XNSE	INR	1,372.985	INR 1,613.40	INR 2,215,174.69	N/A
542	MUTH IS	MUTHOOT FINANCE LTD INE414G01012	XNSE	INR	742.59	INR 2,892.00	INR 2,147,569.88	N/A
543	POLICYBZ IS	PB FINTECH LTD INE417T01026	XNSE	INR	1,840.978	INR 1,620.00	INR 2,982,384.70	N/A
544	ADE IS	ADANI ENTERPRISES LTD INE423A01024	XNSE	INR	931.647	INR 3,050.00	INR 2,841,521.98	N/A
545	APHS IS	APOLLO HOSPITALS ENTERPRISE INE437A01024	XNSE	INR	600.023	INR 8,910.00	INR 5,346,200.65	N/A
546	POLYCAB IS	POLYCAB INDIA LTD INE455K01017	XNSE	INR	319.227	INR 9,200.00	INR 2,936,887.11	N/A
547	BHFC IS	BHARAT FORGE LTD INE465A01025	XNSE	INR	1,529.81	INR 2,197.10	INR 3,361,144.45	N/A
548	TCS IS	TATA CONSULTANCY SVCS LTD INE467B01029	XNSE	INR	4,906.734	INR 2,413.00	INR 11,839,948.68	N/A
549	CBK IS	CANARA BANK INE476A01022	XNSE	INR	11,374.394	INR 128.91	INR 1,466,273.13	N/A
550	UTCEM IS	ULTRATECH CEMENT LTD INE481G01011	XNSE	INR	673.786	INR 12,190.00	INR 8,213,446.71	N/A
551	GPL IS	GODREJ PROPERTIES LTD INE484J01027	XNSE	INR	932.266	INR 2,099.00	INR 1,956,827.17	N/A
552	TVSL IS	TVS MOTOR CO LTD INE494B01023	XNSE	INR	1,366.787	INR 4,455.20	INR 6,089,308.77	N/A
553	EP0609099Pfd	TVSLIN 6 09/01/26-PRF INE494B04019	XNSE	INR	6,042.376	INR 10.50	INR 63,444.94	N/A
554	LTF IS	L&T FINANCE LTD INE498L01015	XNSE	INR	4,630.339	INR 318.40	INR 1,474,299.98	N/A
555	COAL IS	COAL INDIA LTD INE522F01014	XNSE	INR	9,786.318	INR 415.50	INR 4,066,215.07	N/A
556	YES IS	YES BANK LTD INE528G01035	XNSE	INR	85,391.636	INR 22.97	INR 1,961,445.88	N/A
557	ALKEM IS	ALKEM LABORATORIES LTD INE540L01014	XNSE	INR	242.364	INR 5,696.50	INR 1,380,629.20	N/A
558	INBK IS	INDIAN BANK INE562A01011	XNSE	INR	1,493.858	INR 854.00	INR 1,275,754.51	N/A
559	NMDC IS	NMDC LTD INE584A01023	XNSE	INR	19,153.612	INR 85.80	INR 1,643,379.88	N/A
560	MSIL IS	MARUTI SUZUKI INDIA LTD INE585B01010	XNSE	INR	739.491	INR 14,190.00	INR 10,493,371.19	N/A
561	PI IS	PI INDUSTRIES LTD INE603J01030	XNSE	INR	490.308	INR 2,810.00	INR 1,377,764.52	N/A
562	UPLL IS	UPL LTD INE628A01036	XNSE	INR	2,864.674	INR 577.25	INR 1,653,632.88	N/A
563	MANKIND IS	MANKIND PHARMA LTD INE634S01028	XNSE	INR	626.057	INR 2,435.60	INR 1,524,823.36	N/A
564	INDIGO IS	INTERGLOBE AVIATION LTD INE646L01027	XNSE	INR	1,118.844	INR 5,400.00	INR 6,041,755.76	N/A
565	SRF IS	SRF LTD INE647A01010	XNSE	INR	856.024	INR 2,639.70	INR 2,259,646.21	N/A
566	SUF IS	SUNDARAM FINANCE LTD INE660A01013	XNSE	INR	417.784	INR 4,736.00	INR 1,978,626.35	N/A
567	INFOE IS	INFO EDGE INDIA LTD INE663F01032	XNSE	INR	2,080.243	INR 1,242.00	INR 2,583,662.29	N/A
568	TECHM IS	TECH MAHINDRA LTD INE669C01036	XNSE	INR	3,189.789	INR 1,650.00	INR 5,263,152.15	N/A
569	IDEA IS	VODAFONE IDEA LTD INE669E01016	XNSE	INR	145,356.697	INR 12.80	INR 1,860,565.73	N/A
570	LODHA IS	LODHA DEVELOPERS LTD INE670K01029	XNSE	INR	1,819.903	INR 1,250.00	INR 2,274,878.80	N/A
571	ABCAP IS	ADITYA BIRLA CAPITAL LTD INE674K01013	XNSE	INR	4,177.843	INR 424.70	INR 1,774,329.84	N/A
572	TRP IS	TORRENT PHARMACEUTICALS LTD INE685A01028	XNSE	INR	844.247	INR 5,000.00	INR 4,221,232.85	N/A
573	UNBK IS	UNION BANK OF INDIA INE692A01016	XNSE	INR	9,173.898	INR 175.80	INR 1,612,771.30	N/A
574	APAT IS	APL APOLLO TUBES LTD INE702C01027	XNSE	INR	1,053.759	INR 1,948.50	INR 2,053,248.57	N/A
575	SHFL IS	SHRIRAM FINANCE LTD INE721A01047	XNSE	INR	8,341.429	INR 1,122.40	INR 9,362,419.79	N/A
576	IPRU IS	ICICI PRUDENTIAL LIFE INSURA INE726G01019	XNSE	INR	2,202.975	INR 516.55	INR 1,137,946.88	N/A
577	NTPC IS	NTPC LIMITED INE733E01010	XNSE	INR	25,372.151	INR 349.90	INR 8,877,715.63	N/A
578	ADSEZ IS	ADANI PORTS AND SPECIAL ECON INE742F01042	XNSE	INR	2,960.008	INR 1,700.00	INR 5,032,013.31	N/A
579	MCX IS	MULTI COMMODITY EXCH INDIA INE745G01043	XNSE	INR	712.837	INR 2,598.60	INR 1,852,377.40	N/A
580	JINDALST IS	JINDAL STEEL LTD INE749A01030	XNSE	INR	2,051.11	INR 1,113.40	INR 2,283,705.95	N/A
581	PWGR IS	POWER GRID CORP OF INDIA LTD INE752E01010	XNSE	INR	26,088.831	INR 281.75	INR 7,350,528.07	N/A
582	JIOFIN IS	JIO FINANCIAL SERVICES LTD INE758E01017	XNSE	INR	16,469.751	INR 261.95	INR 4,314,251.17	N/A
583	ETERNAL IS	ETERNAL LTD INE758T01015	XNSE	INR	14,362.109	INR 310.35	INR 4,457,280.68	N/A
584	PAG IS	PAGE INDUSTRIES LTD INE761H01022	XNSE	INR	35.332	INR 40,355.00	INR 1,425,818.82	N/A
585	ICICIGI IS	ICICI LOMBARD GENERAL INSURA INE765G01017	XNSE	INR	1,365.547	INR 1,684.00	INR 2,299,581.37	N/A
586	MOTHERSO IS	SAMVARDHANA MOTHERSON INTERN INE775A01035	XNSE	INR	25,075.735	INR 154.35	INR 3,870,439.68	N/A
587	GMRAIRPO IS	GMR AIRPORTS LTD INE776C01039	XNSE	INR	14,938.577	INR 107.00	INR 1,598,427.78	N/A
588	BIL IS	BALKRISHNA INDUSTRIES LTD INE787D01026	XNSE	INR	492.167	INR 2,501.60	INR 1,231,205.54	N/A
589	HDFCLIFE IS	HDFC LIFE INSURANCE CO LTD INE795G01014	XNSE	INR	5,354.953	INR 545.00	INR 2,918,449.45	N/A
590	PEPL IS	PRESTIGE ESTATES PROJECTS INE811K01011	XNSE	INR	1,066.156	INR 1,593.00	INR 1,698,386.08	N/A
591	TPW IS	TORRENT POWER LTD INE813H01021	XNSE	INR	1,053.759	INR 1,323.50	INR 1,394,649.47	N/A
592	ADANI IS	ADANI POWER LTD INE814H01029	XNSE	INR	17,204.158	INR 208.99	INR 3,595,497.05	N/A
593	NHPC IS	NHPC LTD INE848E01016	XNSE	INR	18,905.669	INR 78.60	INR 1,485,985.55	N/A
594	TRENT IS	TRENT LTD INE849A01020	XNSE	INR	1,586.217	INR 3,129.00	INR 4,963,271.68	N/A
595	UNITDSPR IS	UNITED SPIRITS LTD INE854D01024	XNSE	INR	1,609.151	INR 1,520.00	INR 2,445,910.01	N/A
596	HCLT IS	HCL TECHNOLOGIES LTD INE860A01027	XNSE	INR	5,560.746	INR 1,350.00	INR 7,507,007.06	N/A
597	OFSS IS	ORACLE FINANCIAL SERVICES INE881D01027	XNSE	INR	131.41	INR 11,759.00	INR 1,545,248.90	N/A
598	MRF IS	MRF LTD INE883A01011	XNSE	INR	14.257	INR 134,405.00	INR 1,916,175.80	N/A
599	BJAUT IS	BAJAJ AUTO LTD INE917I01010	XNSE	INR	375.014	INR 11,800.00	INR 4,425,166.14	N/A
600	BJFIN IS	BAJAJ FINSERV LTD INE918I01026	XNSE	INR	2,020.737	INR 2,086.00	INR 4,215,257.42	N/A
601	DIXON IS	DIXON TECHNOLOGIES INDIA LTD INE935N01020	XNSE	INR	201.454	INR 14,310.00	INR 2,882,804.45	N/A
602	AUBANK IS	AU SMALL FINANCE BANK LTD INE949L01017	XNSE	INR	3,013.13	INR 1,051.30	INR 3,167,703.21	N/A
603	TIINDIA IS	TUBE INVESTMENTS OF INDIA LT INE974X01010	XNSE	INR	702.919	INR 2,787.90	INR 1,959,667.74	N/A
604	PAYTM IS	ONE 97 COMMUNICATIONS LTD INE982J01020	XNSE	INR	2,237.687	INR 1,429.00	INR 3,197,655.18	N/A
605	000100 KS	YUHAN CORP KR7000100008	XKRX	KRW	342.719	KRW 75,100.00	KRW 25,738,232.20	N/A
606	000150 KS	DOOSAN CORP KR7000150003	XKRX	KRW	44.63	KRW 1,259,000.00	KRW 56,188,880.43	N/A
607	000270 KS	KIA CORP KR7000270009	XKRX	KRW	1,352.53	KRW 133,000.00	KRW 179,886,505.96	N/A
608	000660 KS	SK HYNIX INC KR7000660001	XKRX	KRW	3,272.85	KRW 1,668,000.00	KRW 5,459,114,050.20	N/A
609	000720 KS	HYUNDAI ENGINEERING & CONSTR KR7000720003	XKRX	KRW	430.801	KRW 110,100.00	KRW 47,431,222.03	N/A
610	000810 KS	SAMSUNG FIRE & MARINE INS KR7000810002	XKRX	KRW	179.759	KRW 637,000.00	KRW 114,506,361.97	N/A
611	003230 KS	SAMYANG FOODS CO LTD KR7003230000	XKRX	KRW	24.794	KRW 1,210,000.00	KRW 30,001,115.10	N/A
612	003490 KS	KOREAN AIR LINES CO LTD KR7003490000	XKRX	KRW	920.117	KRW 26,900.00	KRW 24,751,152.41	N/A
613	003550 KS	LG CORP KR7003550001	XKRX	KRW	441.401	KRW 106,800.00	KRW 47,141,612.92	N/A
614	003670 KS	POSCO FUTURE M CO LTD KR7003670007	XKRX	KRW	222.777	KRW 146,200.00	KRW 32,569,990.09	N/A
615	005380 KS	HYUNDAI MOTOR CO KR7005380001	XKRX	KRW	780.091	KRW 404,500.00	KRW 315,546,918.72	N/A
616	005385 KS	HYUNDAI MOTOR CO LTD-PRF KR7005381009	XKRX	KRW	137.608	KRW 203,000.00	KRW 27,934,519.41	N/A
617	005387 KS	HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007	XKRX	KRW	218.81	KRW 204,500.00	KRW 44,746,616.37	N/A
618	005490 KS	POSCO HOLDINGS INC KR7005490008	XKRX	KRW	421.813	KRW 317,000.00	KRW 133,714,831.95	N/A
619	005830 KS	DONGBU INSURANCE CO LTD KR7005830005	XKRX	KRW	255.381	KRW 155,600.00	KRW 39,737,358.29	N/A
620	005930 KS	SAMSUNG ELECTRONICS CO LTD KR7005930003	XKRX	KRW	27,713.231	KRW 246,000.00	KRW 6,817,454,732.52	N/A
621	005935 KS	SAMSUNG ELECTRONICS-PFD KR7005931001	XKRX	KRW	4,759.27	KRW 183,900.00	KRW 875,229,679.44	N/A
622	005940 KS	NH INVESTMENT & SECURITIES C KR7005940002	XKRX	KRW	365.096	KRW 28,250.00	KRW 10,313,971.89	N/A
623	006400 KS	SAMSUNG SDI CO LTD KR7006400006	XKRX	KRW	357.1	KRW 429,000.00	KRW 153,195,977.22	N/A
624	006800 KS	MIRAE ASSET SECURITIES CO LT KR7006800007	XKRX	KRW	1,090.64	KRW 35,200.00	KRW 38,390,532.22	N/A
625	009150 KS	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	XKRX	KRW	328.215	KRW 1,356,000.00	KRW 445,059,268.80	N/A
626	009540 KS	HD KOREA SHIPBUILDING & OFFS KR7009540006	XKRX	KRW	252.096	KRW 396,000.00	KRW 99,830,111.04	N/A
627	010120 KS	LS ELECTRIC CO LTD KR7010120004	XKRX	KRW	449.397	KRW 212,000.00	KRW 95,272,170.36	N/A
628	010140 KS	SAMSUNG HEAVY INDUSTRIES KR7010140002	XKRX	KRW	4,185.219	KRW 22,200.00	KRW 92,911,864.46	N/A
629	010950 KS	S-OIL CORPORATION KR7010950004	XKRX	KRW	299.701	KRW 122,500.00	KRW 36,713,412.93	N/A
630	011200 KS	HMM CO LTD KR7011200003	XKRX	KRW	1,418.235	KRW 21,100.00	KRW 29,924,759.77	N/A
631	012330 KS	HYUNDAI MOBIS KR7012330007	XKRX	KRW	342.162	KRW 503,000.00	KRW 172,107,284.80	N/A
632	012450 KS	HANWHA AEROSPACE CO LTD KR7012450003	XKRX	KRW	195.565	KRW 1,007,000.00	KRW 196,934,146.33	N/A
633	0126Z0 KS	SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002	XKRX	KRW	39.671	KRW 389,000.00	KRW 15,431,983.99	N/A
634	015760 KS	KOREA ELECTRIC POWER CORP KR7015760002	XKRX	KRW	1,522.991	KRW 35,700.00	KRW 54,370,780.84	N/A
635	017670 KS	SK TELECOM KR7017670001	XKRX	KRW	588.245	KRW 93,000.00	KRW 54,706,805.46	N/A
636	018260 KS	SAMSUNG SDS CO LTD KR7018260000	XKRX	KRW	252.902	KRW 230,500.00	KRW 58,293,922.53	N/A
637	024110 KS	INDUSTRIAL BANK OF KOREA KR7024110009	XKRX	KRW	1,552.744	KRW 20,200.00	KRW 31,365,433.85	N/A
638	028260 KS	SAMSUNG C&T CORP KR7028260008	XKRX	KRW	482.683	KRW 347,500.00	KRW 167,732,484.98	N/A
639	028300 KS	HLB INC KR7028300002	XKOS	KRW	711.101	KRW 34,900.00	KRW 24,817,427.34	N/A
640	032640 KS	LG UPLUS CORP. KR7032640005	XKRX	KRW	799.617	KRW 14,920.00	KRW 11,930,282.51	N/A
641	032830 KS	SAMSUNG LIFE INSURANCE CO LTD KR7032830002	XKRX	KRW	470.782	KRW 294,000.00	KRW 138,409,946.22	N/A
642	033780 KS	KT&G CORP KR7033780008	XKRX	KRW	569.34	KRW 176,000.00	KRW 100,203,760.80	N/A
643	034020 KS	DOOSAN ENERBILITY KR7034020008	XKRX	KRW	2,600.924	KRW 77,000.00	KRW 200,271,155.70	N/A
644	034220 KS	LG DISPLAY CO LTD KR7034220004	XKRX	KRW	1,912.324	KRW 9,800.00	KRW 18,740,773.83	N/A
645	034730 KS	SK INC KR7034730002	XKRX	KRW	207.714	KRW 562,000.00	KRW 116,735,498.42	N/A
646	035420 KS	NAVER CORP KR7035420009	XKRX	KRW	836.498	KRW 229,000.00	KRW 191,558,119.86	N/A
647	035720 KS	KAKAO CORP KR7035720002	XKRX	KRW	1,827.651	KRW 38,150.00	KRW 69,724,895.57	N/A
648	042660 KS	HANWHA OCEAN CO LTD KR7042660001	XKRX	KRW	798.935	KRW 91,900.00	KRW 73,422,121.91	N/A
649	042700 KS	HANMI SEMICONDUCTOR CO LTD KR7042700005	XKRX	KRW	282.035	KRW 209,000.00	KRW 58,945,394.42	N/A
650	047050 KS	POSCO INTERNATIONAL CORP KR7047050000	XKRX	KRW	341.542	KRW 54,400.00	KRW 18,579,870.66	N/A
651	047810 KS	KOREA AEROSPACE INDUSTRIES KR7047810007	XKRX	KRW	445.058	KRW 146,500.00	KRW 65,201,001.40	N/A
652	051910 KS	LG CHEM LTD KR7051910008	XKRX	KRW	288.048	KRW 255,500.00	KRW 73,596,264.00	N/A
653	055550 KS	SHINHAN FINANCIAL GROUP LTD KR7055550008	XKRX	KRW	2,547.492	KRW 103,600.00	KRW 263,920,206.42	N/A
654	064350 KS	HYUNDAI ROTEM COMPANY KR7064350002	XKRX	KRW	446.918	KRW 147,700.00	KRW 66,009,729.52	N/A
655	066570 KS	LG ELECTRONICS INC KR7066570003	XKRX	KRW	591.654	KRW 179,500.00	KRW 106,201,971.98	N/A
656	068270 KS	CELLTRION INC KR7068270008	XKRX	KRW	912.679	KRW 190,300.00	KRW 173,682,792.77	N/A
657	071050 KS	KOREA INVESTMENT HOLDINGS CO KR7071050009	XKRX	KRW	247.013	KRW 209,500.00	KRW 51,749,307.30	N/A
658	079550 KS	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	XKRX	KRW	79.962	KRW 798,000.00	KRW 63,809,412.66	N/A
659	086280 KS	HYUNDAI GLOVIS CO LTD KR7086280005	XKRX	KRW	231.827	KRW 205,500.00	KRW 47,640,423.84	N/A
660	086520 KS	ECOPRO CO LTD KR7086520004	XKOS	KRW	595.064	KRW 82,300.00	KRW 48,973,739.22	N/A
661	086790 KS	HANA FINANCIAL GROUP KR7086790003	XKRX	KRW	1,622.664	KRW 128,600.00	KRW 208,674,619.98	N/A
662	090430 KS	AMOREPACIFIC CORP KR7090430000	XKRX	KRW	185.338	KRW 131,300.00	KRW 24,334,817.69	N/A
663	096770 KS	SK INNOVATION CO LTD KR7096770003	XKRX	KRW	384.002	KRW 109,200.00	KRW 41,933,020.58	N/A
664	105560 KS	KB FINANCIAL GROUP INC KR7105560007	XKRX	KRW	2,131.692	KRW 169,545.00	KRW 361,417,652.32	N/A
665	138040 KS	MERITZ FINANCIAL GROUP INC KR7138040001	XKRX	KRW	464.646	KRW 120,400.00	KRW 55,943,323.02	N/A
666	161390 KS	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	XKRX	KRW	366.46	KRW 67,700.00	KRW 24,809,344.71	N/A
667	196170 KS	ALTEOGEN INC KR7196170005	XKOS	KRW	236.476	KRW 277,000.00	KRW 65,503,802.14	N/A
668	196170 KS	ALTEOGEN INC(N) KR7196170005	XKOS	KRW	70.912	KRW 277,000.00	KRW 19,642,554.75	N/A
669	207940 KS	SAMSUNG BIOLOGICS CO LTD KR7207940008	XKRX	KRW	64.217	KRW 1,491,000.00	KRW 95,747,964.48	N/A
670	247540 KS	ECOPRO BM CO LTD KR7247540008	XKOS	KRW	294.061	KRW 101,700.00	KRW 29,905,965.05	N/A
671	259960 KS	KRAFTON INC KR7259960003	XKRX	KRW	168.601	KRW 229,000.00	KRW 38,609,713.73	N/A
672	267250 KS	HD HYUNDAI KR7267250009	XKRX	KRW	253.522	KRW 219,000.00	KRW 55,521,298.29	N/A
673	267260 KS	HD HYUNDAI ELECTRIC CO LTD KR7267260008	XKRX	KRW	139.778	KRW 772,000.00	KRW 107,908,592.84	N/A
674	272210 KS	HANWHA SYSTEMS CO LTD KR7272210006	XKRX	KRW	457.455	KRW 72,400.00	KRW 33,119,755.76	N/A
675	278470 KS	APR CORP/KOREA KR7278470000	XKRX	KRW	141.947	KRW 357,500.00	KRW 50,746,220.53	N/A
676	298040 KS	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	XKRX	KRW	34.092	KRW 2,985,000.00	KRW 101,765,157.30	N/A
677	316140 KS	WOORI FINANCIAL GROUP INC KR7316140003	XKRX	KRW	3,669.621	KRW 33,350.00	KRW 122,381,868.69	N/A
678	323410 KS	KAKAOBANK CORP KR7323410001	XKRX	KRW	1,045.7	KRW 21,550.00	KRW 22,534,843.84	N/A
679	329180 KS	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	XKRX	KRW	200.834	KRW 509,000.00	KRW 102,224,495.82	N/A
680	352820 KS	HYBE CO LTD KR7352820005	XKRX	KRW	132.65	KRW 181,000.00	KRW 24,009,577.60	N/A
681	373220 KS	LG ENERGY SOLUTION KR7373220003	XKRX	KRW	272.428	KRW 335,500.00	KRW 91,399,453.09	N/A
682	402340 KS	SK SQUARE CO LTD KR7402340004	XKRX	KRW	543.182	KRW 1,119,000.00	KRW 607,820,154.45	N/A
683	NBK KK	NATIONAL BANK OF KUWAIT KW0EQ0100010	XKUW	KWD	51,132.147	KWD 0.87	KWD 44,484.97	N/A
684	GBK KK	GULF BANK KW0EQ0100028	XKUW	KWD	13,648.963	KWD 0.36	KWD 4,954.57	N/A
685	KFH KK	KUWAIT FINANCE HOUSE KW0EQ0100085	XKUW	KWD	68,817.563	KWD 0.79	KWD 54,159.42	N/A
686	BOUBYAN KK	BOUBYAN BANK K.S.C KW0EQ0102065	XKUW	KWD	9,257.579	KWD 0.66	KWD 6,072.97	N/A
687	MABANEE KK	MABANEE CO KPSC KW0EQ0400725	XKUW	KWD	4,241.254	KWD 0.99	KWD 4,186.12	N/A
688	ZAIN KK	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	XKUW	KWD	10,810.323	KWD 0.60	KWD 6,529.44	N/A
689	WARBABAN KK	WARBA BANK KSCP KW0EQB010944	XKUW	KWD	14,253.634	KWD 0.28	KWD 3,991.02	N/A
690	1590 TT	AIRTAC INTERNATIONAL GROUP KYG014081064	XTAI	TWD	786.972	TWD 1,510.00	TWD 1,188,327.25	N/A
691	9926 HK	AKESO INC - B KYG0146B1032	XHKG	HKD	3,781.134	HKD 95.50	HKD 361,098.27	N/A
692	9988 HK	ALIBABA GROUP HOLDING LTD KYG017191142	XHKG	HKD	99,121.49	HKD 128.10	HKD 12,697,462.90	N/A
693	3661 TT	ALCHIP TECHNOLOGIES LTD KYG022421088	XTAI	TWD	452.496	TWD 3,610.00	TWD 1,633,511.72	N/A
694	2020 HK	ANTA SPORTS PRODUCTS LTD KYG040111059	XHKG	HKD	7,103.573	HKD 75.55	HKD 536,674.90	N/A
695	9888 HK	BAIDU INC-CLASS A KYG070341048	XHKG	HKD	12,478.361	HKD 112.00	HKD 1,397,576.44	N/A
696	9626 HK	BILIBILI INC-CLASS Z KYG1098A1013	XHKG	HKD	1,755.252	HKD 150.10	HKD 263,463.30	N/A
697	3665 TT	BIZLINK HOLDING INC KYG114741062	XTAI	TWD	1,053.759	TWD 2,355.00	TWD 2,481,601.43	N/A
698	3998 HK	BOSIDENG INTL HLDGS LTD KYG126521064	XHKG	HKD	27,645.666	HKD 4.90	HKD 135,463.76	N/A
699	5871 TT	CHAILEASE HOLDING CO LTD KYG202881093	XTAI	TWD	8,380.79	TWD 112.00	TWD 938,648.47	N/A
700	5871 TT	CHAILEASE HOLDING CO LTD(N) KYG202881093	XTAI	TWD	167.61	TWD 112.00	TWD 18,772.27	N/A
701	1109 HK	CHINA RESOURCES LAND LTD KYG2108Y1052	XHKG	HKD	17,311.208	HKD 33.08	HKD 572,654.75	N/A
702	2319 HK	CHINA MENGNIU DAIRY CO KYG210961051	XHKG	HKD	17,479.995	HKD 18.72	HKD 327,225.51	N/A
703	1929 HK	CHOW TAI FOOK JEWELLERY GROU KYG211461085	XHKG	HKD	11,554.153	HKD 11.86	HKD 137,032.25	N/A
704	1378 HK	CHINA HONGQIAO GROUP LTD KYG211501005	XHKG	HKD	21,106.164	HKD 24.04	HKD 507,392.19	N/A
705	6863 HK	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	XHKG	HKD	5,578.722	HKD 0.00	HKD 0.00	N/A
706	6186 HK	CHINA FEIHE LTD KYG2121Q1055	XHKG	HKD	23,492.618	HKD 3.27	HKD 76,703.40	N/A
707	1209 HK	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	XHKG	HKD	4,462.977	HKD 39.96	HKD 178,340.58	N/A
708	2018 HK	AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149	XHKG	HKD	4,617.942	HKD 41.94	HKD 193,676.49	N/A
709	2688 HK	ENN ENERGY HOLDINGS LTD KYG3066L1014	XHKG	HKD	4,493.97	HKD 48.24	HKD 216,789.13	N/A
710	1908 HK	C&D INTERNATIONAL INVESTMENT KYG3165D1097	XHKG	HKD	4,524.963	HKD 14.87	HKD 67,286.20	N/A
711	3800 HK	GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088	XHKG	HKD	132,897.552	HKD 0.70	HKD 92,363.80	N/A
712	175 HK	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	XHKG	HKD	39,175.025	HKD 19.43	HKD 761,170.73	N/A
713	1548 HK	GENSCRIPT BIOTECH CORP KYG3825B1059	XHKG	HKD	7,562.267	HKD 18.75	HKD 141,792.51	N/A
714	2367 HK	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	XHKG	HKD	1,748	HKD 29.42	HKD 51,426.15	N/A
715	9698 HK	GDS HOLDINGS LTD-CL A KYG3902L1095	XHKG	HKD	6,316.353	HKD 32.40	HKD 204,649.83	N/A
716	1882 HK	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	XHKG	HKD	4,277.02	HKD 20.24	HKD 86,566.89	N/A
717	6862 HK	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	XHKG	HKD	8,492.054	HKD 11.54	HKD 97,998.31	N/A
718	1044 HK	HENGAN INTL GROUP CO LTD KYG4402L1510	XHKG	HKD	4,369.999	HKD 23.80	HKD 104,005.97	N/A
719	2525 HK	HESAI GROUP KYG4417G1148	XHKG	HKD	4,958.864	HKD 17.97	HKD 89,110.78	N/A
720	9660 HK	HORIZON ROBOTICS INC KYG4602S1057	XHKG	HKD	29,406.063	HKD 5.17	HKD 151,882.31	N/A
721	1801 HK	INNOVENT BIOLOGICS INC KYG4818G1010	XHKG	HKD	8,739.998	HKD 90.30	HKD 789,221.78	N/A
722	1519 HK	J&T GLOBAL EXPRESS LTD KYG4990A1040	XHKG	HKD	14,355.911	HKD 10.57	HKD 151,741.98	N/A
723	6618 HK	JD HEALTH INTERNATIONAL INC KYG5074A1004	XHKG	HKD	6,437.225	HKD 39.36	HKD 253,369.18	N/A
724	2618 HK	JD LOGISTICS INC KYG5074S1012	XHKG	HKD	12,174.011	HKD 14.89	HKD 181,271.02	N/A
725	2423 HK	KE HOLDINGS INC-CL A KYG5223Y1089	XHKG	HKD	11,678.744	HKD 44.60	HKD 520,871.99	N/A
726	268 HK	KINGDEE INTERNATIONAL SFTWR KYG525681477	XHKG	HKD	18,595.74	HKD 8.79	HKD 163,363.57	N/A
727	1888 HK	KINGBOARD LAMINATES HOLDING KYG5257K1076	XHKG	HKD	5,826.665	HKD 34.32	HKD 199,971.14	N/A
728	3888 HK	KINGSOFT CORP LTD KYG5264Y1089	XHKG	HKD	6,025.02	HKD 28.62	HKD 172,436.06	N/A
729	1024 HK	KUAISHOU TECHNOLOGY KYG532631028	XHKG	HKD	16,655.584	HKD 45.48	HKD 757,495.96	N/A
730	2015 HK	LI AUTO INC-CLASS A KYG5479M1050	XHKG	HKD	7,258.537	HKD 50.65	HKD 367,644.90	N/A
731	3692 HK	HANSOH PHARMACEUTICAL GROUP KYG549581067	XHKG	HKD	8,678.012	HKD 31.42	HKD 272,663.13	N/A
732	2331 HK	LI NING CO LTD KYG5496K1242	XHKG	HKD	14,287.727	HKD 14.84	HKD 212,029.86	N/A
733	960 HK	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	XHKG	HKD	12,583.117	HKD 6.75	HKD 84,873.12	N/A
734	3690 HK	MEITUAN-CLASS B KYG596691041	XHKG	HKD	29,491.913	HKD 93.05	HKD 2,744,222.51	N/A
735	9896 HK	MINISO GROUP HOLDING LTD KYG6180F1081	XHKG	HKD	2,144.709	HKD 24.60	HKD 52,759.83	N/A
736	9999 HK	NETEASE INC KYG6427A1022	XHKG	HKD	10,232.306	HKD 202.60	HKD 2,073,065.13	N/A
737	9901 HK	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	XHKG	HKD	7,692.438	HKD 44.92	HKD 345,544.30	N/A
738	9866 HK	NIO INC-CLASS A KYG6525F1028	XHKG	HKD	10,778.091	HKD 38.12	HKD 410,860.81	N/A
739	NU US	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	XNYS	USD	21,338.611	USD 14.48	USD 308,983.09	N/A
740	9992 HK	POP MART INTERNATIONAL GROUP KYG7170M1033	XHKG	HKD	3,111.687	HKD 161.40	HKD 502,226.29	N/A
741	2026 HK	PONY AI INC-CLASS A KYG7171B1068	XHKG	HKD	1,022.766	HKD 61.70	HKD 63,104.64	N/A
742	2228 HK	XTALPI HOLDINGS LTD KYG7S12M1051	XHKG	HKD	10,041.699	HKD 7.33	HKD 73,555.45	N/A
743	20 HK	SENSETIME GROUP INC-CLASS B KYG8062L1041	XHKG	HKD	194,449.45	HKD 1.57	HKD 305,285.64	N/A
744	2313 HK	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	XHKG	HKD	4,865.885	HKD 42.98	HKD 209,135.74	N/A
745	1177 HK	SINO BIOPHARMACEUTICAL KYG8167W1380	XHKG	HKD	61,474.416	HKD 4.89	HKD 300,302.52	N/A
746	9618 HK	JD.COM INC - CL A KYG8208B1014	XHKG	HKD	14,050.507	HKD 130.00	HKD 1,826,565.89	N/A
747	6969 HK	SMOORE INTERNATIONAL HOLDING KYG8245V1023	XHKG	HKD	11,405.387	HKD 8.71	HKD 99,283.89	N/A
748	STNE US	STONECO LTD-A KYG851581069	XNGS	USD	1,301.702	USD 11.17	USD 14,540.01	N/A
749	2382 HK	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	4,351.403	HKD 59.45	HKD 258,690.91	N/A
750	700 HK	TENCENT HOLDINGS LTD KYG875721634	XHKG	HKD	36,484.841	HKD 492.20	HKD 17,957,838.72	N/A
751	1530 HK	3SBIO INC KYG8875G1029	XHKG	HKD	10,878.508	HKD 17.22	HKD 187,327.90	N/A
752	322 HK	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	XHKG	HKD	12,521.131	HKD 11.42	HKD 142,991.32	N/A
753	780 HK	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	XHKG	HKD	7,785.416	HKD 14.18	HKD 110,397.20	N/A
754	9961 HK	TRIP.COM GROUP LTD KYG9066F1019	XHKG	HKD	3,650.344	HKD 366.60	HKD 1,338,215.99	N/A
755	151 HK	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	XHKG	HKD	21,323.115	HKD 3.37	HKD 71,752.28	N/A
756	2269 HK	WUXI BIOLOGICS CAYMAN INC KYG970081173	XHKG	HKD	20,269.356	HKD 40.62	HKD 823,341.24	N/A
757	2268 HK	WUXI XDC CAYMAN INC KYG9808A1058	XHKG	HKD	1,828.581	HKD 54.20	HKD 99,109.09	N/A
758	XP US	XP INC - CLASS A KYG982391099	XNGS	USD	2,287.276	USD 16.98	USD 38,837.95	N/A
759	968 HK	XINYI SOLAR HOLDINGS LTD KYG9829N1025	XHKG	HKD	32,356.587	HKD 2.39	HKD 77,170.46	N/A
760	9868 HK	XPENG INC - CLASS A SHARES KYG982AW1003	XHKG	HKD	7,332.92	HKD 47.24	HKD 346,407.14	N/A
761	1585 HK	YADEA GROUP HOLDINGS LTD KYG9830F1063	XHKG	HKD	8,182.125	HKD 10.27	HKD 84,030.43	N/A
762	1810 HK	XIAOMI CORP-CLASS B KYG9830T1067	XHKG	HKD	100,565.759	HKD 27.64	HKD 2,779,637.59	N/A
763	4958 TT	ZHEN DING TECHNOLOGY HOLDING KYG989221000	XTAI	TWD	4,277.02	TWD 488.00	TWD 2,087,185.80	N/A
764	2057 HK	ZTO EXPRESS CAYMAN INC KYG9897K1058	XHKG	HKD	2,374.056	HKD 190.80	HKD 452,969.90	N/A
765	RNI SJ	REINET INVESTMENTS SCA LU0383812293	XLUX	ZAR	816.973	ZAR 447.49	ZAR 365,587.17	N/A
766	ALE PW	ALLEGRO.EU SA LU2237380790	XWAR	PLN	5,403.302	PLN 45.16	PLN 243,986.10	N/A
767	ZAB PW	ZABKA GROUP SA LU2910446546	XWAR	PLN	1,816.184	PLN 31.40	PLN 57,028.17	N/A
768	AC* MM	ARCA CONTINENTAL SAB DE CV MX01AC100006	XMEX	MXN	2,727.375	MXN 193.35	MXN 527,337.98	N/A
769	AMXB MM	AMERICA MOVIL SAB DE CV MX01AM050019	XMEX	MXN	90,607.679	MXN 20.79	MXN 1,883,733.64	N/A
770	GAPB MM	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	XMEX	MXN	2,142.353	MXN 374.41	MXN 802,118.45	N/A
771	KOFUBL MM	COCA-COLA FEMSA SAB DE CV MX01KO000002	XMEX	MXN	2,485.631	MXN 187.22	MXN 465,359.74	N/A
772	OMAB MM	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	XMEX	MXN	1,816.184	MXN 236.10	MXN 428,801.02	N/A
773	PINFRA* MM	PROMOTORA Y OPERADORA DE INF MX01PI000005	XMEX	MXN	1,048.18	MXN 273.22	MXN 286,383.70	N/A
774	WALMEX* MM	WALMART DE MEXICO -SER V MX01WA000038	XMEX	MXN	29,994.928	MXN 48.53	MXN 1,455,653.85	N/A
775	FIBRAPL MM	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	XMEX	MXN	6,597.149	MXN 75.25	MXN 496,435.43	N/A
776	FUNO11 MM	FIBRA UNO ADMINISTRACION SA MXCFFU000001	XMEX	MXN	15,942.747	MXN 30.68	MXN 489,123.49	N/A
777	SIGMAFA MM	SIGMA FOODS SAB DE CV MXP000511016	XMEX	MXN	23,059.027	MXN 17.13	MXN 395,001.13	N/A
778	ASURB MM	GRUPO AEROPORTUARIO DE SUR-B MXP001661018	XMEX	MXN	1,047.87	MXN 471.06	MXN 493,609.60	N/A
779	CEMEXCPO MM	CEMEX SAB-CPO MXP225611567	XMEX	MXN	88,339.866	MXN 19.96	MXN 1,763,263.73	N/A
780	FEMSAUBD MM	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	XMEX	MXN	10,032.649	MXN 214.38	MXN 2,150,799.38	N/A
781	GFINBURO MM	GRUPO FINANCIERO INBURSA-O MXP370641013	XMEX	MXN	8,299.898	MXN 43.07	MXN 357,476.62	N/A
782	GFNORTEO MM	GRUPO FINANCIERO BANORTE-O MXP370711014	XMEX	MXN	14,662.555	MXN 198.93	MXN 2,916,822.00	N/A
783	GMEXICOB MM	GRUPO MEXICO SA-SER B MXP370841019	XMEX	MXN	17,892.449	MXN 222.38	MXN 3,978,922.73	N/A
784	GCARSOA1 MM	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	XMEX	MXN	3,024.907	MXN 144.67	MXN 437,613.29	N/A
785	GRUMAB MM	GRUMA S.A.B.-B MXP4948K1056	XMEX	MXN	807.055	MXN 257.07	MXN 207,469.65	N/A
786	BIMBOA MM	GRUPO BIMBO SAB- SERIES A MXP495211262	XMEX	MXN	6,725.459	MXN 61.16	MXN 411,329.08	N/A
787	PE&OLES* MM	INDUSTRIAS PENOLES SAB DE CV MXP554091415	XMEX	MXN	1,149.837	MXN 831.43	MXN 956,008.61	N/A
788	KIMBERA MM	KIMBERLY-CLARK DE MEXICO-A MXP606941179	XMEX	MXN	8,713.344	MXN 40.16	MXN 349,927.88	N/A
789	AMM MK	AMMB HOLDINGS BHD MYL1015OO006	XKLS	MYR	14,182.351	MYR 7.23	MYR 102,538.40	N/A
790	CIMB MK	CIMB GROUP HOLDINGS BHD MYL1023OO000	XKLS	MYR	48,429.504	MYR 8.01	MYR 387,920.33	N/A
791	RHBBANK MK	RHB BANK BHD MYL1066OO009	XKLS	MYR	9,599.059	MYR 8.85	MYR 84,951.67	N/A
792	MAY MK	MALAYAN BANKING BHD MYL1155OO000	XKLS	MYR	34,337.033	MYR 10.82	MYR 371,526.70	N/A
793	PBK MK	PUBLIC BANK BERHAD MYL1295OO004	XKLS	MYR	86,442.295	MYR 5.27	MYR 455,550.90	N/A
794	IOI MK	IOI CORPORATION BERHAD MYL1961OO001	XKLS	MYR	15,922.602	MYR 4.55	MYR 72,447.84	N/A
795	KLK MK	KUALA LUMPUR KEPONG BERHAD MYL2445OO004	XKLS	MYR	3,254.254	MYR 21.60	MYR 70,291.90	N/A
796	MISC MK	MISC BHD MYL3816OO005	XKLS	MYR	5,826.665	MYR 8.24	MYR 48,011.72	N/A
797	T MK	TELEKOM MALAYSIA BHD MYL4863OO006	XKLS	MYR	7,952.778	MYR 7.90	MYR 62,826.95	N/A
798	PCHEM MK	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	XKLS	MYR	13,754.649	MYR 4.52	MYR 62,171.01	N/A
799	SWB MK	SUNWAY BHD MYL5211OO007	XKLS	MYR	13,667.869	MYR 5.22	MYR 71,346.27	N/A
800	IHH MK	IHH HEALTHCARE BHD MYL5225OO007	XKLS	MYR	12,576.919	MYR 8.32	MYR 104,639.96	N/A
801	SDG MK	SD GUTHRIE BHD MYL5285OO001	XKLS	MYR	9,788.797	MYR 6.81	MYR 66,661.71	N/A
802	TNB MK	TENAGA NASIONAL BERHAD MYL5347OO009	XKLS	MYR	15,219.063	MYR 14.66	MYR 223,111.47	N/A
803	GAM MK	GAMUDA BHD MYL5398OO002	XKLS	MYR	22,773.582	MYR 4.41	MYR 100,431.50	N/A
804	HLBK MK	HONG LEONG BANK BERHAD MYL5819OO007	XKLS	MYR	4,016.68	MYR 22.20	MYR 89,170.29	N/A
805	MAXIS MK	MAXIS BHD MYL6012OO008	XKLS	MYR	14,591.457	MYR 3.71	MYR 54,134.31	N/A
806	PTG MK	PETRONAS GAS BERHAD MYL6033OO004	XKLS	MYR	3,712.949	MYR 17.44	MYR 64,753.84	N/A
807	YTLP MK	YTL POWER INTERNATIONAL BHD MYL6742OO000	XKLS	MYR	17,970.923	MYR 4.40	MYR 79,072.06	N/A
808	CDB MK	CELCOMDIGI BHD MYL6947OO005	XKLS	MYR	18,285.811	MYR 3.02	MYR 55,223.15	N/A
809	PMAH MK	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	XKLS	MYR	22,996.731	MYR 8.31	MYR 191,102.84	N/A
810	NRP SJ	NEPI ROCKCASTLE N.V. NL0015000RT3	XJSE	ZAR	3,438.848	ZAR 151.01	ZAR 519,300.45	N/A
811	AC PM	AYALA CORPORATION PHY0486V1154	XPHS	PHP	1,428.897	PHP 497.00	PHP 710,161.62	N/A
812	ALI PM	AYALA LAND INC PHY0488F1004	XPHS	PHP	42,309.027	PHP 15.24	PHP 644,789.56	N/A
813	BDO PM	BDO UNIBANK INC PHY077751022	XPHS	PHP	15,111.952	PHP 123.00	PHP 1,858,770.06	N/A
814	BPI PM	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	XPHS	PHP	11,311.788	PHP 103.40	PHP 1,169,638.92	N/A
815	ICT PM	INTL CONTAINER TERM SVCS INC PHY411571011	XPHS	PHP	6,033.078	PHP 1,005.00	PHP 6,063,243.15	N/A
816	MER PM	MANILA ELECTRIC COMPANY PHY5764J1483	XPHS	PHP	1,960.611	PHP 482.00	PHP 945,014.41	N/A
817	MBT PM	METROPOLITAN BANK & TRUST PHY6028G1361	XPHS	PHP	11,668.021	PHP 66.65	PHP 777,673.58	N/A
818	TEL PM	PLDT INC PHY7072Q1032	XPHS	PHP	518.511	PHP 1,219.00	PHP 632,065.15	N/A
819	SM PM	SM INVESTMENTS CORP PHY806761029	XPHS	PHP	916.956	PHP 595.00	PHP 545,588.77	N/A
820	SMPH PM	SM PRIME HOLDINGS INC PHY8076N1120	XPHS	PHP	55,800.236	PHP 18.30	PHP 1,021,144.31	N/A
821	MIL PW	BANK MILLENNIUM SA PLBIG0000016	XWAR	PLN	3,669.559	PLN 20.55	PLN 75,409.44	N/A
822	MBK PW	MBANK SA PLBRE0000012	XWAR	PLN	81.201	PLN 1,419.50	PLN 115,265.37	N/A
823	BDX PW	BUDIMEX PLBUDMX00013	XWAR	PLN	77.482	PLN 740.00	PLN 57,336.86	N/A
824	EBP PW	ERSTE BANK POLSKA SA PLBZ00000044	XWAR	PLN	232.447	PLN 720.00	PLN 167,361.65	N/A
825	DNP PW	DINO POLSKA SA PLDINPL00011	XWAR	PLN	2,878.001	PLN 31.85	PLN 91,664.32	N/A
826	KGH PW	KGHM POLSKA MIEDZ SA PLKGHM000017	XWAR	PLN	909.332	PLN 346.10	PLN 314,719.69	N/A
827	LPP PW	LPP SA PLLPP0000011	XWAR	PLN	6.075	PLN 22,000.00	PLN 133,641.20	N/A
828	CDR PW	CD PROJEKT SA PLOPTTC00011	XWAR	PLN	412.206	PLN 253.50	PLN 104,494.11	N/A
829	PEO PW	BANK PEKAO SA PLPEKAO00016	XWAR	PLN	1,054.502	PLN 253.00	PLN 266,789.11	N/A
830	PGE PW	POLSKA GRUPA ENERGETYCZNA SA PLPGER000010	XWAR	PLN	5,369.83	PLN 10.90	PLN 58,531.14	N/A
831	PKN PW	ORLEN SA PLPKN0000018	XWAR	PLN	3,234.357	PLN 150.20	PLN 485,800.42	N/A
832	PKO PW	PKO BANK POLSKI SA PLPKO0000016	XWAR	PLN	5,076.327	PLN 108.42	PLN 550,375.37	N/A
833	PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011	XWAR	PLN	3,207.145	PLN 72.60	PLN 232,838.74	N/A
834	ACP PW	ASSECO POLAND SA PLSOFTB00016	XWAR	PLN	285.755	PLN 214.00	PLN 61,151.47	N/A
835	QFLS QD	QATAR FUEL QSC QA0001200771	DSMD	QAR	3,377.606	QAR 13.86	QAR 46,813.62	N/A
836	QEWS QD	NEBRAS ENERGY QA0006929812	DSMD	QAR	2,728.615	QAR 14.12	QAR 38,528.04	N/A
837	QIBK QD	QATAR ISLAMIC BANK QA0006929853	DSMD	QAR	10,487.997	QAR 22.41	QAR 235,036.01	N/A
838	QIIK QD	QATAR INTERNATIONAL ISLAMIC QA0006929879	DSMD	QAR	5,956.835	QAR 11.17	QAR 66,537.85	N/A
839	QNBK QD	QATAR NATIONAL BANK QA0006929895	DSMD	QAR	26,513.805	QAR 17.20	QAR 456,037.45	N/A
840	ORDS QD	OOREDOO QPSC QA0007227737	DSMD	QAR	4,810.098	QAR 13.08	QAR 62,916.08	N/A
841	CBQK QD	COMMERCIAL BANK PQSC QA0007227752	DSMD	QAR	19,077.989	QAR 4.13	QAR 78,792.09	N/A
842	IQCD QD	INDUSTRIES QATAR QA000A0KD6K3	DSMD	QAR	8,573.256	QAR 10.70	QAR 91,733.84	N/A
843	QGTS QD	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	DSMD	QAR	16,165.896	QAR 4.39	QAR 70,903.62	N/A
844	MARK QD	AL RAYAN BANK QA000A0M8VM3	DSMD	QAR	35,654.231	QAR 1.99	QAR 71,023.23	N/A
845	DUBK QD	DUKHAN BANK QA000B982PM1	DSMD	QAR	11,095.458	QAR 3.34	QAR 37,003.35	N/A
846	MPHC QD	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	DSMD	QAR	44,592.583	QAR 1.13	QAR 50,300.43	N/A
847	LKOH RU	LUKOIL PJSC RU0009024277	MISX	USD	2,684.915	USD 0.00	USD 0.27	N/A
848	SBER RU	SBERBANK OF RUSSIA PJSC RU0009029540	MISX	USD	35,726.135	USD 0.00	USD 3.57	N/A
849	VTBR RU	VTB BANK PJSC RU000A0JP5V6	MISX	USD	4,171.148	USD 0.00	USD 0.42	N/A
850	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	10,945.824	SAR 20.30	SAR 222,200.23	N/A
851	BJAZ AB	BANK AL-JAZIRA SA0007879055	XSAU	SAR	4,110.402	SAR 12.51	SAR 51,421.13	N/A
852	SIBC AB	SAUDI INVESTMENT BANK/THE SA0007879063	XSAU	SAR	4,084.058	SAR 13.80	SAR 56,360.00	N/A
853	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	5,597.937	SAR 33.00	SAR 184,731.94	N/A
854	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	5,229.122	SAR 22.11	SAR 115,615.89	N/A
855	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	17,110.126	SAR 65.00	SAR 1,112,158.18	N/A
856	SABIC AB	SAUDI BASIC INDUSTRIES CORP SA0007879121	XSAU	SAR	5,138.003	SAR 51.00	SAR 262,038.14	N/A
857	SAFCO AB	SABIC AGRI-NUTRIENTS CO SA0007879139	XSAU	SAR	1,389.722	SAR 121.30	SAR 168,573.23	N/A
858	STC AB	SAUDI TELECOM CO SA0007879543	XSAU	SAR	11,426.152	SAR 43.58	SAR 497,951.71	N/A
859	SECO AB	SAUDI ENERGY CO SA0007879550	XSAU	SAR	4,129.494	SAR 17.53	SAR 72,390.03	N/A
860	MCDCO AB	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	XSAU	SAR	593.204	SAR 80.75	SAR 47,901.23	N/A
861	BSF AB	BANQUE SAUDI FRANSI SA0007879782	XSAU	SAR	7,292.071	SAR 20.40	SAR 148,758.25	N/A
862	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	3,895.188	SAR 17.27	SAR 67,269.89	N/A
863	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	4,642.984	SAR 24.78	SAR 115,053.15	N/A
864	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	1,884.988	SAR 62.55	SAR 117,906.01	N/A
865	TAWUNIYA AB	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	XSAU	SAR	445.058	SAR 137.20	SAR 61,061.96	N/A
866	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	2,706.548	SAR 48.48	SAR 131,213.44	N/A
867	YANSAB AB	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	XSAU	SAR	1,747.38	SAR 30.74	SAR 53,714.45	N/A
868	JOMAR AB	JABAL OMAR DEVELOPMENT CO SA000A0MR864	XSAU	SAR	3,502.198	SAR 17.53	SAR 61,393.52	N/A
869	ALARKAN AB	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	XSAU	SAR	3,593.937	SAR 19.40	SAR 69,722.37	N/A
870	BUPA AB	BUPA ARABIA FOR COOPERATIVE SA1210540914	XSAU	SAR	499.915	SAR 175.10	SAR 87,535.20	N/A
871	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	8,377.381	SAR 24.13	SAR 202,146.20	N/A
872	MAADEN AB	SAUDI ARABIAN MINING CO SA123GA0ITH7	XSAU	SAR	7,029.19	SAR 59.60	SAR 418,939.70	N/A
873	MOUWASAT AB	MOUWASAT MEDICAL SERVICES CO SA12C051UH11	XSAU	SAR	623.577	SAR 64.55	SAR 40,251.90	N/A
874	SNB AB	THE SAUDI NATIONAL BANK SA13L050IE10	XSAU	SAR	16,859.207	SAR 40.34	SAR 680,100.43	N/A
875	ARAMCO AB	SAUDI ARABIAN OIL CO SA14TG012N13	XSAU	SAR	35,383.911	SAR 26.74	SAR 946,165.79	N/A
876	SULAIMAN AB	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	XSAU	SAR	512.003	SAR 239.50	SAR 122,624.64	N/A
877	ACWA AB	ACWA POWER CO SA15CGS10H12	XSAU	SAR	1,306.847	SAR 201.30	SAR 263,068.22	N/A
878	SOLUTION AB	ARABIAN INTERNET & COMMUNICA SA15CIBJGH12	XSAU	SAR	79.962	SAR 219.20	SAR 17,527.60	N/A
879	TADAWULG AB	SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4	XSAU	SAR	301.251	SAR 123.90	SAR 37,325.00	N/A
880	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	145.667	SAR 630.00	SAR 91,769.97	N/A
881	SAL AB	SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8	XSAU	SAR	150.625	SAR 175.71	SAR 26,466.40	N/A
882	ADES AB	ADES HOLDING CO SA55SG6H5716	XSAU	SAR	2,039.333	SAR 18.25	SAR 37,217.82	N/A
883	2588 HK	BOC AVIATION LTD SG9999015267	XHKG	HKD	1,332.695	HKD 77.45	HKD 103,217.20	N/A
884	SCC-R TB	SIAM CEMENT PCL-NVDR TH0003010R12	XBKK	THB	4,407.19	THB 262.00	THB 1,154,683.85	N/A
885	KBANK-R TB	KASIKORNBANK PCL-NVDR TH0016010R14	XBKK	THB	3,719.148	THB 247.00	THB 918,629.53	N/A
886	TTB-R TB	TMBTHANACHART BANK PCL-NVDR TH0068010R15	XBKK	THB	72,585.37	THB 3.10	THB 225,014.65	N/A
887	CPF-R TB	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	XBKK	THB	18,199.03	THB 21.70	THB 394,918.96	N/A
888	MINT-R TB	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	XBKK	THB	20,087.614	THB 23.30	THB 468,041.40	N/A
889	KTB-R TB	KRUNG THAI BANK - NVDR TH0150010R11	XBKK	THB	13,669.418	THB 44.75	THB 611,706.46	N/A
890	BH-R TB	BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13	XBKK	THB	3,812.127	THB 189.50	THB 722,397.99	N/A
891	BDMS-R TB	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	XBKK	THB	65,810.322	THB 19.60	THB 1,289,882.31	N/A
892	ADVANC-R TB	ADVANCED INFO SERVICE-NVDR TH0268010R11	XBKK	THB	5,758.481	THB 369.00	THB 2,124,879.37	N/A
893	PTTEP-R TB	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	XBKK	THB	7,221.965	THB 146.50	THB 1,058,017.93	N/A
894	CPN-R TB	CENTRAL PATTANA PCL-NVDR TH0481010R10	XBKK	THB	11,690.522	THB 69.25	THB 809,568.62	N/A
895	DELTA-R TB	DELTA ELECTRONICS THAI-NVDR TH0528010R18	XBKK	THB	18,521.357	THB 265.00	THB 4,908,159.49	N/A
896	PTT-R TB	PTT PCL-NVDR TH0646010R18	XBKK	THB	55,601.261	THB 38.25	THB 2,126,748.24	N/A
897	CPALL-R TB	CP ALL PCL-NVDR TH0737010R15	XBKK	THB	31,371.013	THB 49.25	THB 1,545,022.37	N/A
898	AOT-R TB	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	XBKK	THB	26,238.588	THB 63.00	THB 1,653,031.07	N/A
899	SCB-R TB	SCB X PCL-NVDR THA790010R17	XBKK	THB	5,274.991	THB 153.50	THB 809,711.19	N/A
900	TRUE-R TB	TRUE CORP PCL/NEW-NVDR THB231010R11	XBKK	THB	62,154.4	THB 13.30	THB 826,653.52	N/A
901	GULF-R TB	GULF DEVELOPMENT PCL-NVDR THC903010R14	XBKK	THB	26,027.899	THB 66.50	THB 1,730,855.27	N/A
902	AKBNK TI	AKBANK T.A.S. TRAAKBNK91N6	XEQY	TRY	19,450.462	TRY 67.55	TRY 1,313,878.69	N/A
903	ASELS TI	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	XEQY	TRY	6,979.601	TRY 346.75	TRY 2,420,176.61	N/A
904	EREGL TI	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	XEQY	TRY	18,802.4	TRY 41.98	TRY 789,324.76	N/A
905	ISCTR TI	TURKIYE IS BANKASI-C TRAISCTR91N2	XEQY	TRY	54,728.501	TRY 12.34	TRY 675,349.70	N/A
906	KCHOL TI	KOC HOLDING AS TRAKCHOL91Q8	XEQY	TRY	4,003.291	TRY 206.00	TRY 824,677.90	N/A
907	SAHOL TI	HACI OMER SABANCI HOLDING TRASAHOL91Q5	XEQY	TRY	6,824.636	TRY 89.10	TRY 608,075.10	N/A
908	TCELL TI	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	XEQY	TRY	7,237.214	TRY 105.10	TRY 760,631.18	N/A
909	THYAO TI	TURK HAVA YOLLARI AO TRATHYAO91M5	XEQY	TRY	2,886.059	TRY 314.00	TRY 906,222.45	N/A
910	TUPRS TI	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	XEQY	TRY	6,059.112	TRY 303.75	TRY 1,840,455.21	N/A
911	YKBNK TI	YAPI VE KREDI BANKASI TRAYKBNK91N6	XEQY	TRY	19,690.409	TRY 34.28	TRY 674,987.21	N/A
912	BIMAS TI	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	XEQY	TRY	5,261.355	TRY 382.25	TRY 2,011,152.78	N/A
913	1101 TT	TCC GROUP HOLDINGS TW0001101004	XTAI	TWD	41,060.633	TWD 24.05	TWD 987,508.21	N/A
914	1216 TT	UNI-PRESIDENT ENTERPRISES CO TW0001216000	XTAI	TWD	27,689.242	TWD 73.20	TWD 2,026,852.52	N/A
915	1301 TT	FORMOSA PLASTICS CORP TW0001301000	XTAI	TWD	23,023.013	TWD 56.00	TWD 1,289,288.74	N/A
916	1303 TT	NAN YA PLASTICS CORP TW0001303006	XTAI	TWD	30,691.958	TWD 177.00	TWD 5,432,476.59	N/A
917	1326 TT	FORMOSA CHEMICALS & FIBRE TW0001326007	XTAI	TWD	20,272.269	TWD 58.60	TWD 1,187,954.99	N/A
918	1519 TT	FORTUNE ELECTRIC CO LTD TW0001519007	XTAI	TWD	900.034	TWD 663.00	TWD 596,722.40	N/A
919	1519 TT	FORTUNE ELECTRIC CO LTD(N) TW0001519007	XTAI	TWD	90.003	TWD 663.00	TWD 59,672.23	N/A
920	2002 TT	CHINA STEEL CORP TW0002002003	XTAI	TWD	66,707.939	TWD 18.90	TWD 1,260,780.04	N/A
921	2059 TT	KING SLIDE WORKS CO LTD TW0002059003	XTAI	TWD	334.723	TWD 9,470.00	TWD 3,169,829.75	N/A
922	2207 TT	HOTAI MOTOR COMPANY LTD TW0002207008	XTAI	TWD	1,569.48	TWD 509.00	TWD 798,865.53	N/A
923	2301 TT	LITE-ON TECHNOLOGY CORP TW0002301009	XTAI	TWD	11,578.141	TWD 249.00	TWD 2,882,957.19	N/A
924	2303 TT	UNITED MICROELECTRONICS CORP TW0002303005	XTAI	TWD	67,601.216	TWD 122.00	TWD 8,247,348.34	N/A
925	2308 TT	DELTA ELECTRONICS INC TW0002308004	XTAI	TWD	11,438.921	TWD 1,650.00	TWD 18,874,220.01	N/A
926	2317 TT	HON HAI PRECISION INDUSTRY TW0002317005	XTAI	TWD	72,102.625	TWD 258.50	TWD 18,638,528.45	N/A
927	2327 TT	YAGEO CORPORATION TW0002327004	XTAI	TWD	9,156.542	TWD 578.00	TWD 5,292,481.36	N/A
928	2330 TT	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	XTAI	TWD	145,998.56	TWD 2,405.00	TWD 351,126,537.43	N/A
929	2345 TT	ACCTON TECHNOLOGY CORP TW0002345006	XTAI	TWD	3,099.29	TWD 2,385.00	TWD 7,391,806.46	N/A
930	2356 TT	INVENTEC CORP TW0002356003	XTAI	TWD	15,940.392	TWD 65.70	TWD 1,047,283.75	N/A
931	2357 TT	ASUSTEK COMPUTER INC TW0002357001	XTAI	TWD	4,090.877	TWD 838.00	TWD 3,428,154.70	N/A
932	2360 TT	CHROMA ATE INC TW0002360005	XTAI	TWD	2,231.489	TWD 1,885.00	TWD 4,206,356.27	N/A
933	2368 TT	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	XTAI	TWD	1,952.553	TWD 940.00	TWD 1,835,399.49	N/A
934	2376 TT	GIGABYTE TECHNOLOGY CO LTD TW0002376001	XTAI	TWD	3,347.233	TWD 342.00	TWD 1,144,753.72	N/A
935	2379 TT	REALTEK SEMICONDUCTOR CORP TW0002379005	XTAI	TWD	2,963.851	TWD 751.00	TWD 2,225,852.06	N/A
936	2382 TT	QUANTA COMPUTER INC TW0002382009	XTAI	TWD	16,018.122	TWD 304.00	TWD 4,869,509.11	N/A
937	2383 TT	ELITE MATERIAL CO LTD TW0002383007	XTAI	TWD	1,707.709	TWD 5,245.00	TWD 8,956,932.34	N/A
938	2395 TT	ADVANTECH CO LTD TW0002395001	XTAI	TWD	2,912.341	TWD 633.00	TWD 1,843,511.69	N/A
939	2412 TT	CHUNGHWA TELECOM CO LTD TW0002412004	XTAI	TWD	21,470.083	TWD 137.00	TWD 2,941,401.37	N/A
940	2449 TT	KING YUAN ELECTRONICS CO LTD TW0002449006	XTAI	TWD	6,446.523	TWD 247.00	TWD 1,592,291.19	N/A
941	2449 TT	KING YUAN ELECTRONICS CO LTD(N) TW0002449006	XTAI	TWD	322.326	TWD 247.00	TWD 79,614.56	N/A
942	2454 TT	MEDIATEK INC TW0002454006	XTAI	TWD	8,556.024	TWD 4,000.00	TWD 34,224,094.88	N/A
943	2603 TT	EVERGREEN MARINE CORP LTD TW0002603008	XTAI	TWD	5,777.076	TWD 205.00	TWD 1,184,300.66	N/A
944	2609 TT	YANG MING MARINE TRANSPORT TW0002609005	XTAI	TWD	8,925.955	TWD 50.60	TWD 451,653.32	N/A
945	2615 TT	WAN HAI LINES LTD TW0002615002	XTAI	TWD	4,312.662	TWD 85.40	TWD 368,301.33	N/A
946	2618 TT	EVA AIRWAYS CORP TW0002618006	XTAI	TWD	15,186.521	TWD 43.80	TWD 665,169.60	N/A
947	2801 TT	CHANG HWA COMMERCIAL BANK TW0002801008	XTAI	TWD	35,890.955	TWD 23.65	TWD 848,821.09	N/A
948	2801 TT	CHANG HWA COMMERCIAL BANK(N) TW0002801008	XTAI	TWD	897.244	TWD 23.65	TWD 21,219.83	N/A
949	2834 TT	TAIWAN BUSINESS BANK TW0002834009	XTAI	TWD	34,078.8	TWD 16.75	TWD 570,819.90	N/A
950	2834 TT	TAIWAN BUSINESS BANK(N) TW0002834009	XTAI	TWD	2,385.461	TWD 16.75	TWD 39,956.48	N/A
951	2880 TT	HUA NAN FINANCIAL HOLDINGS C TW0002880002	XTAI	TWD	51,354.366	TWD 43.80	TWD 2,249,321.24	N/A
952	2881 TT	FUBON FINANCIAL HOLDING CO TW0002881000	XTAI	TWD	48,108.48	TWD 129.50	TWD 6,230,048.14	N/A
953	2882 TT	CATHAY FINANCIAL HOLDING CO TW0002882008	XTAI	TWD	55,232.074	TWD 100.50	TWD 5,550,823.41	N/A
954	2883 TT	KGI FINANCIAL HOLDING CO LTD TW0002883006	XTAI	TWD	89,120.826	TWD 31.60	TWD 2,816,218.09	N/A
955	2884 TT	E.SUN FINANCIAL HOLDING CO TW0002884004	XTAI	TWD	85,063.979	TWD 38.10	TWD 3,240,937.60	N/A
956	2885 TT	YUANTA FINANCIAL HOLDING CO TW0002885001	XTAI	TWD	59,927.622	TWD 69.40	TWD 4,158,976.96	N/A
957	2886 TT	MEGA FINANCIAL HOLDING CO LT TW0002886009	XTAI	TWD	69,014.988	TWD 51.20	TWD 3,533,567.38	N/A
958	2887 TT	TS FINANCIAL HOLDING CO LTD(N) TW0002887007	XTAI	TWD	1,277.403	TWD 35.70	TWD 45,603.30	N/A
959	2887 TT	TS FINANCIAL HOLDING CO LTD TW0002887007	XTAI	TWD	127,744.239	TWD 35.70	TWD 4,560,469.31	N/A
960	2890 TT	SINOPAC FINANCIAL HOLDINGS (N) TW0002890001	XTAI	TWD	1,331.083	TWD 39.55	TWD 52,644.33	N/A
961	2890 TT	SINOPAC FINANCIAL HOLDINGS TW0002890001	XTAI	TWD	66,555.763	TWD 39.55	TWD 2,632,280.44	N/A
962	2891 TT	CTBC FINANCIAL HOLDING CO LTD TW0002891009	XTAI	TWD	96,248.201	TWD 66.00	TWD 6,352,381.24	N/A
963	2892 TT	FIRST FINANCIAL HOLDING CO TW0002892007	XTAI	TWD	64,468.578	TWD 35.90	TWD 2,314,421.94	N/A
964	2912 TT	PRESIDENT CHAIN STORE CORP TW0002912003	XTAI	TWD	3,189.045	TWD 221.50	TWD 706,373.55	N/A
965	3008 TT	LARGAN PRECISION CO LTD TW0003008009	XTAI	TWD	587.997	TWD 4,575.00	TWD 2,690,087.56	N/A
966	3017 TT	ASIA VITAL COMPONENTS TW0003017000	XTAI	TWD	1,983.546	TWD 2,730.00	TWD 5,415,079.32	N/A
967	3034 TT	NOVATEK MICROELECTRONICS LTD TW0003034005	XTAI	TWD	3,528.356	TWD 550.00	TWD 1,940,595.59	N/A
968	3037 TT	UNIMICRON TECHNOLOGY CORP TW0003037008	XTAI	TWD	7,818.765	TWD 969.00	TWD 7,576,382.94	N/A
969	3045 TT	TAIWAN MOBILE CO LTD TW0003045001	XTAI	TWD	8,937.608	TWD 110.50	TWD 987,605.72	N/A
970	3231 TT	WISTRON CORP TW0003231007	XTAI	TWD	17,789.924	TWD 193.00	TWD 3,433,455.36	N/A
971	3293 TT	INTERNATIONAL GAMES SYSTEM C TW0003293007	ROCO	TWD	1,301.702	TWD 777.00	TWD 1,011,422.27	N/A
972	3443 TT	GLOBAL UNICHIP CORP TW0003443008	XTAI	TWD	514.482	TWD 4,390.00	TWD 2,258,576.51	N/A
973	3481 TT	INNOLUX CORP TW0003481008	XTAI	TWD	43,996.652	TWD 47.80	TWD 2,103,039.96	N/A
974	3529 TT	EMEMORY TECHNOLOGY INC TW0003529004	ROCO	TWD	402.908	TWD 2,630.00	TWD 1,059,647.20	N/A
975	3533 TT	LOTES CO LTD TW0003533006	XTAI	TWD	495.886	TWD 1,955.00	TWD 969,457.87	N/A
976	3653 TT	JENTECH PRECISION INDUSTRIAL TW0003653002	XTAI	TWD	536.177	TWD 4,340.00	TWD 2,327,008.83	N/A
977	3711 TT	ASE INDUSTRIAL HOLDING CO LT TW0003711008	XTAI	TWD	19,673.487	TWD 593.00	TWD 11,666,377.55	N/A
978	4904 TT	FAR EASTONE TELECOMM CO LTD TW0004904008	XTAI	TWD	11,033.472	TWD 101.00	TWD 1,114,380.68	N/A
979	4938 TT	PEGATRON CORP TW0004938006	XTAI	TWD	10,776.479	TWD 89.50	TWD 964,494.87	N/A
980	5274 TT	ASPEED TECHNOLOGY INC TW0005274005	ROCO	TWD	185.957	TWD 16,020.00	TWD 2,979,037.39	N/A
981	5274 TT	ASPEED TECHNOLOGY INC(N) TW0005274005	ROCO	TWD	18.596	TWD 16,020.00	TWD 297,903.59	N/A
982	5347 TT	VANGUARD INTERNATIONAL SEMI TW0005347009	ROCO	TWD	7,509.703	TWD 157.00	TWD 1,179,023.44	N/A
983	5876 TT	THE SHANGHAI COMMERCIAL & SA(N) TW0005876007	XTAI	TWD	226	TWD 44.15	TWD 9,977.91	N/A
984	5876 TT	THE SHANGHAI COMMERCIAL & SA TW0005876007	XTAI	TWD	22,600.642	TWD 44.15	TWD 997,818.34	N/A
985	5880 TT	TAIWAN COOPERATIVE FINANCIAL TW0005880009	XTAI	TWD	60,432.992	TWD 26.60	TWD 1,607,517.59	N/A
986	6223 TT	MPI CORP TW0006223001	ROCO	TWD	520.681	TWD 6,245.00	TWD 3,251,650.97	N/A
987	6446 TT	PHARMAESSENTIA CORP TW0006446008	XTAI	TWD	1,719.672	TWD 1,335.00	TWD 2,295,762.12	N/A
988	6446 TT	PHARMAESSENTIA CORP(N) TW0006446008	XTAI	TWD	187.879	TWD 1,335.00	TWD 250,818.40	N/A
989	6488 TT	GLOBALWAFERS CO LTD TW0006488000	ROCO	TWD	1,562.042	TWD 872.00	TWD 1,362,100.73	N/A
990	6669 TT	WIWYNN CORP TW0006669005	XTAI	TWD	619.858	TWD 6,175.00	TWD 3,827,623.03	N/A
991	6919 TT	CALIWAY BIOPHARMACEUTICALS C TW0006919004	XTAI	TWD	6,074.608	TWD 108.50	TWD 659,094.99	N/A
992	7769 TT	HON PRECISION INC TW0007769002	XTAI	TWD	483.489	TWD 6,530.00	TWD 3,157,184.61	N/A
993	8069 TT	E INK HOLDINGS INC TW0008069006	ROCO	TWD	4,896.878	TWD 195.50	TWD 957,339.66	N/A
994	BCH US	BANCO DE CHILE-ADR US0595201064	XNYS	USD	55.787	USD 41.64	USD 2,322.98	N/A
995	CX US	CEMEX SAB-SPONS ADR PART CER US1512908898	XNYS	USD	254.142	USD 11.55	USD 2,935.34	N/A
996	AXIA US	AXIA ENERGIA PREF-ADR US15234Q2075	XNYS	USD	3,539.389	USD 10.47	USD 37,057.40	N/A
997	AXIA/PC US	AXIA ENERGIA PREF C-ADR US15236F1003	XNYS	USD	1,176.8	USD 10.35	USD 12,179.88	N/A
998	KOF US	COCA-COLA FEMSA SAB-SP ADR US1912411089	XNYS	USD	30.993	USD 108.28	USD 3,355.91	N/A
999	CBKD LI	COMMERCIAL INTL BANK-GDR REG US2017122050	XLON	USD	17,980.221	USD 2.70	USD 48,546.60	N/A
1000	SBS US	CIA SANEAMENTO BASICO DE-ADR US20441A1025	XNYS	USD	1,438.071	USD 5.43	USD 7,808.72	N/A
1001	BVN US	CIA DE MINAS BUENAVENTUR-ADR US2044481040	XNYS	USD	957.681	USD 33.00	USD 31,603.46	N/A
1002	ENIC US	ENEL CHILE SA-ADR US29278D1054	XNYS	USD	762.425	USD 4.49	USD 3,423.29	N/A
1003	YMM US	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	XNYS	USD	4,013.58	USD 9.55	USD 38,329.69	N/A
1004	OGZD LI	GAZPROM PAO-SPON ADR US3682872078	XLON	USD	40,251.098	USD 0.00	USD 0.00	N/A
1005	PAC US	GRUPO AEROPORTUARIO PAC-ADR US4005061019	XNYS	USD	15.496	USD 217.52	USD 3,370.79	N/A
1006	HTHT US	H WORLD GROUP LTD-ADR US44332N1063	XNGS	USD	1,120.207	USD 42.34	USD 47,429.58	N/A
1007	BZ US	KANZHUN LTD-ADR US48553T1060	XNGS	USD	2,172.602	USD 16.19	USD 35,174.43	N/A
1008	LTM US	LATAM AIRLINES GROUP SA-ADR US51817R2058	XNYS	USD	182.858	USD 57.70	USD 10,550.91	N/A
1009	LEGN US	LEGEND BIOTECH CORP-ADR US52490G1022	XNGS	USD	427.702	USD 19.05	USD 8,147.72	N/A
1010	MNOD LI	MMC NORILSK NICKEL PJSC-ADR US55315J1025	XLOM	USD	4,463.845	USD 0.00	USD 0.00	N/A
1011	VKCO LI	VK IPJSC -GDR US5603172082	—	USD	942.184	USD 0.00	USD 0.00	N/A
1012	NVTK LI	NOVATEK PJSC-SPONS GDR REG S US6698881090	XLON	USD	633.557	USD 0.00	USD 0.00	N/A
1013	NLMK LI	NOVOLIPET STEEL-GDR REG S US67011E2046	XLON	USD	1,149.217	USD 0.00	USD 0.00	N/A
1014	ROSN LI	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	XLON	USD	7,833.765	USD 0.00	USD 0.00	N/A
1015	OZON US	OZON HOLDINGS PLC - ADR US69269L1044	XNGS	USD	396.709	USD 0.00	USD 0.00	N/A
1016	LKOD LI	LUKOIL PJSC-SPON-ADR US69343P1057	XLON	USD	163.643	USD 0.00	USD 0.00	N/A
1017	PHOR LI	PHOSAGRO PJSC REG S-GDR US71922G3083	—	USD	1,091.322	USD 0.00	USD 0.11	N/A
1018	2457198D US	PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073	XNYS	USD	7.004	USD 0.00	USD 0.00	N/A
1019	PDD US	PDD HOLDINGS INC-ADR US7223041028	XNGS	USD	3,367.069	USD 90.94	USD 306,201.22	N/A
1020	PLZL LI	POLYUS PJSC-REG S-GDR US73181M1172	XLON	USD	487.828	USD 0.00	USD 0.00	N/A
1021	SBER LI	SBERBANK PJSC-SPONSORED ADR US80585Y3080	XLON	USD	3,207.765	USD 0.00	USD 0.00	N/A
1022	SVST LI	SEVERSTAL - GDR REG S US8181503025	XLON	USD	1,632.086	USD 0.00	USD 0.00	N/A
1023	SQM US	QUIMICA Y MINERA CHIL-SP ADR US8336351056	XNYS	USD	238.707	USD 70.05	USD 16,721.45	N/A
1024	SCCO US	SOUTHERN COPPER CORP US84265V1052	XNYS	USD	541.012	USD 197.00	USD 106,579.37	N/A
1025	SGGD LI	SURGUTNEFTEGAS-SP ADR US8688612048	XLOM	USD	10,832.018	USD 0.00	USD 0.00	N/A
1026	TCS LI	TCS GROUP HOLDING-GDR US87238U2033	—	USD	831.23	USD 0.00	USD 0.00	N/A
1027	TAL US	TAL EDUCATION GROUP- ADR US8740801043	XNYS	USD	2,553.815	USD 12.09	USD 30,875.62	N/A
1028	ATAD LI	TATNEFT-SPONSORED-ADR US8766292051	XLON	USD	1,702.688	USD 0.00	USD 0.17	N/A
1029	VIV US	TELEFONICA BRASIL-ADR US87936R2058	XNYS	USD	352.513	USD 12.20	USD 4,300.66	N/A
1030	TME US	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	XNYS	USD	3,279.049	USD 9.53	USD 31,249.33	N/A
1031	TIMB US	TIM SA-ADR US88706T1088	XNYS	USD	390.511	USD 18.27	USD 7,134.63	N/A
1032	VALE US	VALE SA-SP ADR US91912E1055	XNYS	USD	966.978	USD 14.94	USD 14,446.66	N/A
1033	VIPS US	VIPSHOP HOLDINGS LTD - ADR US92763W1036	XNYS	USD	1,902.84	USD 15.54	USD 29,570.13	N/A
1034	FIVE LI	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	MISX	USD	956.441	USD 0.00	USD 0.00	N/A
1035	YUMC US	YUM CHINA HOLDINGS INC US98850P1093	XNYS	USD	2,194.297	USD 47.50	USD 104,229.12	N/A
1036	AUGO US	AURA MINERALS INC VGG069731120	XNGS	USD	189.057	USD 65.76	USD 12,432.37	N/A
1037	NED SJ	NEDBANK GROUP LTD ZAE000004875	XJSE	ZAR	2,161.321	ZAR 291.16	ZAR 629,290.17	N/A
1038	SOL SJ	SASOL LTD ZAE000006896	XJSE	ZAR	3,286.797	ZAR 181.61	ZAR 596,915.20	N/A
1039	SHP SJ	SHOPRITE HOLDINGS LTD ZAE000012084	XJSE	ZAR	2,730.474	ZAR 287.12	ZAR 783,973.82	N/A
1040	VAL SJ	VALTERRA PLATINUM LIMITED ZAE000013181	XJSE	ZAR	1,630.226	ZAR 1,375.78	ZAR 2,242,833.00	N/A
1041	HAR SJ	HARMONY GOLD MINING CO LTD ZAE000015228	XJSE	ZAR	3,179.871	ZAR 298.94	ZAR 950,590.77	N/A
1042	GFI SJ	GOLD FIELDS LTD ZAE000018123	XJSE	ZAR	5,264.454	ZAR 614.43	ZAR 3,234,638.39	N/A
1043	DSY SJ	DISCOVERY LTD ZAE000022331	XJSE	ZAR	3,121.295	ZAR 263.23	ZAR 821,618.45	N/A
1044	REM SJ	REMGRO LTD ZAE000026480	XJSE	ZAR	3,029.866	ZAR 198.15	ZAR 600,367.91	N/A
1045	CPI SJ	CAPITEC BANK HOLDINGS LTD ZAE000035861	XJSE	ZAR	515.846	ZAR 4,840.38	ZAR 2,496,889.74	N/A
1046	MTN SJ	MTN GROUP LTD ZAE000042164	XJSE	ZAR	10,243.897	ZAR 201.50	ZAR 2,064,145.25	N/A
1047	FSR SJ	FIRSTRAND LTD ZAE000066304	XJSE	ZAR	29,531.212	ZAR 100.61	ZAR 2,971,135.25	N/A
1048	SLM SJ	SANLAM LTD ZAE000070660	XJSE	ZAR	10,051.679	ZAR 88.65	ZAR 891,081.35	N/A
1049	IMP SJ	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	XJSE	ZAR	5,641.328	ZAR 202.45	ZAR 1,142,086.75	N/A
1050	SBK SJ	STANDARD BANK GROUP LTD ZAE000109815	XJSE	ZAR	7,714.938	ZAR 330.75	ZAR 2,551,715.89	N/A
1051	BVT SJ	BIDVEST GROUP LTD ZAE000117321	XJSE	ZAR	1,854.739	ZAR 251.24	ZAR 465,984.64	N/A
1052	VOD SJ	VODACOM GROUP LTD ZAE000132577	XJSE	ZAR	3,565.113	ZAR 159.25	ZAR 567,744.28	N/A
1053	CLS SJ	CLICKS GROUP LTD ZAE000134854	XJSE	ZAR	1,418.855	ZAR 216.30	ZAR 306,898.32	N/A
1054	BID SJ	BID CORP LTD ZAE000216537	XJSE	ZAR	1,749.797	ZAR 435.66	ZAR 762,316.60	N/A
1055	ABG SJ	ABSA GROUP LTD ZAE000255915	XJSE	ZAR	4,810.718	ZAR 228.58	ZAR 1,099,633.88	N/A
1056	PPH SJ	PEPKOR HOLDINGS LTD ZAE000259479	XJSE	ZAR	18,276.513	ZAR 21.40	ZAR 391,117.37	N/A
1057	SSW SJ	SIBANYE STILLWATER LTD ZAE000259701	XJSE	ZAR	16,122.506	ZAR 40.57	ZAR 654,090.08	N/A
1058	NPH SJ	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	XJSE	ZAR	2,101.319	ZAR 262.00	ZAR 550,545.46	N/A
1059	OUT SJ	OUTSURANCE GROUP LTD ZAE000314084	XJSE	ZAR	5,349.374	ZAR 82.33	ZAR 440,413.99	N/A
1060	NPN SJ	NASPERS LTD-N SHS ZAE000351946	XJSE	ZAR	4,596.247	ZAR 897.00	ZAR 4,122,833.51	N/A
1061	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
1062	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
1063	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
1064	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1065	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1066	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1067	Cash	THB ISIN なし	—	THB	0	THB 0.00	THB 0.00	N/A
1068	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
1069	Cash	TWD ISIN なし	—	TWD	0	TWD 0.00	TWD 0.00	N/A
1070	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
1071	Cash	AED ISIN なし	—	AED	0	AED 0.00	AED 0.00	N/A
1072	Cash	BRL ISIN なし	—	BRL	0	BRL 0.00	BRL 0.00	N/A
1073	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
1074	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
1075	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
1076	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
1077	Cash	EGP ISIN なし	—	EGP	0	EGP 0.00	EGP 0.00	N/A
1078	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
1079	Cash	INR ISIN なし	—	INR	0	INR 0.00	INR 0.00	N/A
1080	Cash	SAR ISIN なし	—	SAR	0	SAR 0.00	SAR 0.00	N/A
1081	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
1082	Cash	KRW ISIN なし	—	KRW	0	KRW 0.00	KRW 0.00	N/A
1083	Cash	KWD ISIN なし	—	KWD	0	KWD 0.00	KWD 0.00	N/A
1084	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
1085	Cash	QAR ISIN なし	—	QAR	0	QAR 0.00	QAR 0.00	N/A
1086	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1087	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1088	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1089	MESU6	MINMSCIE2609 ISIN なし	IFUS	USD	54.3	USD 1,682.70	USD 91,369.85	N/A
1090	FX Forward	USD ISIN なし	—	USD	46,489.349	USD 1.00	USD 46,489.35	N/A