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

￥3,439 / 2026/10/6

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￥3,4392026/10/6
出来高1,767直近営業日
発行口数3,522,630口2026/10/7
時価総額目安121.1億円価格 × 発行口数
保有銘柄数1058最新 PCF
PCFS&P Global2026/10/7

価格 / 出来高

最新価格: ￥3,439
価格基準日: 2026/10/6
出来高: 1,767

発行口数と時価総額目安

発行口数: 3,522,630口
時価総額目安: 121.1億円
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	62,364.011	￥6,233,906.58	N/A
2	ADCB DH ABU DHABI COMMERCIAL BANK	AED	17,579.284	AED 286,190.75	N/A
3	ADIB DH ABU DHABI ISLAMIC BANK	AED	8,103.721	AED 187,844.26	N/A
4	ALDAR DH ALDAR PROPERTIES PJSC	AED	21,676.305	AED 176,878.65	N/A
5	AIRARABI DB AIR ARABIA PJSC	AED	12,071.327	AED 55,528.11	N/A
6	ADNOCDIS DH ABU DHABI NATIONAL OIL CO FO	AED	19,785.947	AED 79,341.65	N/A
7	ADNOCDRI DH ADNOC DRILLING CO PJSC	AED	17,249.13	AED 98,665.03	N/A
8	DIB DB DUBAI ISLAMIC BANK	AED	16,834.477	AED 121,881.62	N/A
9	DEWA DB DUBAI ELECTRICITY & WATER AU	AED	35,913.731	AED 97,685.35	N/A
10	EMAAR DB EMAAR PROPERTIES PJSC	AED	38,101.276	AED 433,592.52	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	62,364.011	￥99.96	￥6,233,906.58	N/A
2	ADCB DH	ABU DHABI COMMERCIAL BANK AEA000201011	XADS	AED	17,579.284	AED 16.28	AED 286,190.75	N/A
3	ADIB DH	ABU DHABI ISLAMIC BANK AEA000801018	XADS	AED	8,103.721	AED 23.18	AED 187,844.26	N/A
4	ALDAR DH	ALDAR PROPERTIES PJSC AEA002001013	XADS	AED	21,676.305	AED 8.16	AED 176,878.65	N/A
5	AIRARABI DB	AIR ARABIA PJSC AEA003001012	XDFM	AED	12,071.327	AED 4.60	AED 55,528.11	N/A
6	ADNOCDIS DH	ABU DHABI NATIONAL OIL CO FO AEA006101017	XADS	AED	19,785.947	AED 4.01	AED 79,341.65	N/A
7	ADNOCDRI DH	ADNOC DRILLING CO PJSC AEA007301012	XADS	AED	17,249.13	AED 5.72	AED 98,665.03	N/A
8	DIB DB	DUBAI ISLAMIC BANK AED000201015	XDFM	AED	16,834.477	AED 7.24	AED 121,881.62	N/A
9	DEWA DB	DUBAI ELECTRICITY & WATER AU AED001801011	XDFM	AED	35,913.731	AED 2.72	AED 97,685.35	N/A
10	EMAAR DB	EMAAR PROPERTIES PJSC AEE000301011	XDFM	AED	38,101.276	AED 11.38	AED 433,592.52	N/A
11	EAND DH	EMIRATES TELECOM GROUP CO AEE000401019	XADS	AED	19,874.859	AED 21.22	AED 421,744.50	N/A
12	DU DB	EMIRATES INTEGRATED TELECOMM AEE000701012	XDFM	AED	7,230.541	AED 12.12	AED 87,634.16	N/A
13	EMIRATES DB	EMIRATES NBD PJSC AEE000801010	XDFM	AED	11,249.007	AED 30.84	AED 346,919.36	N/A
14	EMAARDEV DB	EMAAR DEVELOPMENT PJSC AEE001901017	XDFM	AED	5,073.634	AED 12.80	AED 64,942.52	N/A
15	SALIK DB	SALIK CO PJSC AEE01110S227	XDFM	AED	11,225.722	AED 5.34	AED 59,945.35	N/A
16	ADNOCGAS DH	ADNOC GAS PLC AEE01195A234	XADS	AED	33,566.869	AED 3.30	AED 110,770.67	N/A
17	ADNOCLS DH	ADNOC LOGISTICS & SERVICES AEE01268A239	XADS	AED	10,661.985	AED 7.10	AED 75,700.09	N/A
18	FAB DH	FIRST ABU DHABI BANK PJSC AEN000101016	XADS	AED	25,250.582	AED 19.40	AED 489,861.30	N/A
19	241 HK	ALIBABA HEALTH INFORMATION T BMG0171K1018	XHKG	HKD	32,721.263	HKD 2.81	HKD 91,946.75	N/A
20	384 HK	CHINA GAS HOLDINGS LTD BMG2109G1033	XHKG	HKD	17,635.168	HKD 5.37	HKD 94,700.85	N/A
21	1193 HK	CHINA RESOURCES GAS GROUP LTD BMG2113B1081	XHKG	HKD	5,882.474	HKD 16.28	HKD 95,766.68	N/A
22	BAP US	CREDICORP LTD BMG2519Y1084	XNYS	USD	393.697	USD 378.07	USD 148,844.96	N/A
23	566 HK	HANERGY THIN FILM POWER GROU BMG4288J1062	XHKG	HKD	14,706.186	HKD 0.00	HKD 0.00	N/A
24	135 HK	KUNLUN ENERGY CO LTD BMG5320C1082	XHKG	HKD	24,387.758	HKD 7.39	HKD 180,225.53	N/A
25	316 HK	ORIENT OVERSEAS INTL LTD BMG677491539	XHKG	HKD	827.223	HKD 142.80	HKD 118,127.44	N/A
26	ABEV3 BS	AMBEV SA BRABEVACNOR1	BVMF	BRL	26,262.797	BRL 16.50	BRL 433,336.15	N/A
27	AXIA3 BS	AXIA ENERGIA SA BRAXIAACNOR0	BVMF	BRL	4,763.395	BRL 61.38	BRL 292,377.18	N/A
28	AXIA7 BS	AXIA ENERGIA-PR C BRAXIAACNPC9	BVMF	BRL	866.93	BRL 61.82	BRL 53,593.59	N/A
29	B3SA3 BS	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BVMF	BRL	29,923.963	BRL 23.30	BRL 697,228.34	N/A
30	BBAS3 BS	BANCO DO BRASIL S.A. BRBBASACNOR3	BVMF	BRL	9,332.3	BRL 26.33	BRL 245,719.47	N/A
31	BBDC3 BS	BANCO BRADESCO S.A. BRBBDCACNOR1	BVMF	BRL	7,232.992	BRL 19.36	BRL 140,030.73	N/A
32	BBDC4 BS	BANCO BRADESCO SA-PRF BRBBDCACNPR8	BVMF	BRL	31,708.926	BRL 21.84	BRL 692,522.95	N/A
33	BBSE3 BS	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BVMF	BRL	3,339.53	BRL 40.99	BRL 136,887.32	N/A
34	BPAC11 BS	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BVMF	BRL	6,599.401	BRL 80.89	BRL 533,825.54	N/A
35	CMIG4 BS	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BVMF	BRL	9,353.012	BRL 11.98	BRL 112,049.08	N/A
36	CPFE3 BS	CPFL ENERGIA SA BRCPFEACNOR0	BVMF	BRL	1,427.726	BRL 50.04	BRL 71,443.39	N/A
37	CPLE3 BS	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BVMF	BRL	10,343.351	BRL 17.25	BRL 178,422.80	N/A
38	CXSE3 BS	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BVMF	BRL	3,566.25	BRL 20.62	BRL 73,536.08	N/A
39	EGIE3 BS	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BVMF	BRL	905.043	BRL 31.64	BRL 28,635.57	N/A
40	EMBJ3 BS	EMBRAER SA BREMBJACNOR1	BVMF	BRL	3,940.032	BRL 95.00	BRL 374,303.06	N/A
41	ENEV3 BS	ENEVA SA BRENEVACNOR8	BVMF	BRL	4,626.321	BRL 30.26	BRL 139,992.47	N/A
42	ENGI11 BS	ENERGISA SA-UNITS BRENGICDAM16	BVMF	BRL	1,604.2	BRL 62.85	BRL 100,823.95	N/A
43	EQTL3 BS	EQUATORIAL SA - ORD BREQTLACNOR0	BVMF	BRL	7,274.292	BRL 47.66	BRL 346,692.77	N/A
44	GGBR4 BS	GERDAU SA-PREF BRGGBRACNPR8	BVMF	BRL	7,836.559	BRL 25.79	BRL 202,104.85	N/A
45	ITSA4 BS	ITAUSA SA-PRF BRITSAACNPR7	BVMF	BRL	36,320.296	BRL 16.36	BRL 594,200.04	N/A
46	ITUB3 BS	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BVMF	BRL	2,843.196	BRL 54.12	BRL 153,873.76	N/A
47	ITUB4 BS	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BVMF	BRL	31,227.911	BRL 49.48	BRL 1,545,157.06	N/A
48	JBSS32 BS	JBS NV -BDR BRJBSSBDR002	BVMF	BRL	2,082.764	BRL 59.71	BRL 124,361.81	N/A
49	KLBN11 BS	KLABIN SA - UNIT BRKLBNCDAM18	BVMF	BRL	5,521.07	BRL 18.46	BRL 101,918.95	N/A
50	MBRF3 BS	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BVMF	BRL	3,106.62	BRL 17.79	BRL 55,266.78	N/A
51	MOTV3 BS	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BVMF	BRL	5,301.58	BRL 19.33	BRL 102,479.54	N/A
52	PETR3 BS	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BVMF	BRL	21,119.308	BRL 60.40	BRL 1,275,606.22	N/A
53	PETR4 BS	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BVMF	BRL	25,714.991	BRL 55.36	BRL 1,423,581.92	N/A
54	PRIO3 BS	PRIO SA BRPRIOACNOR1	BVMF	BRL	5,122.655	BRL 64.15	BRL 328,618.30	N/A
55	PSSA3 BS	PORTO SEGURO SA BRPSSAACNOR7	BVMF	BRL	1,158.112	BRL 51.54	BRL 59,689.10	N/A
56	RADL3 BS	RAIA DROGASIL SA BRRADLACNOR0	BVMF	BRL	7,062.278	BRL 21.29	BRL 150,355.90	N/A
57	RAIL3 BS	RUMO SA BRRAILACNOR9	BVMF	BRL	8,235.464	BRL 18.92	BRL 155,814.98	N/A
58	RDOR3 BS	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BVMF	BRL	4,270.921	BRL 43.73	BRL 186,767.39	N/A
59	RENT3 BS	LOCALIZA RENT A CAR SA BRRENTACNOR4	BVMF	BRL	5,076.943	BRL 50.06	BRL 254,151.77	N/A
60	SBSP3 BS	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BVMF	BRL	13,005.232	BRL 31.50	BRL 409,664.79	N/A
61	SUZB3 BS	SUZANO SA BRSUZBACNOR0	BVMF	BRL	3,379.175	BRL 41.96	BRL 141,790.19	N/A
62	TIMS3 BS	TIM SA BRTIMSACNOR5	BVMF	BRL	3,474.336	BRL 19.27	BRL 66,950.46	N/A
63	UGPA3 BS	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BVMF	BRL	4,747.647	BRL 39.05	BRL 185,395.61	N/A
64	VALE3 BS	VALE SA BRVALEACNOR0	BVMF	BRL	19,847.591	BRL 71.40	BRL 1,417,117.99	N/A
65	VBBR3 BS	VIBRA ENERGIA SA BRVBBRACNOR1	BVMF	BRL	6,897.936	BRL 38.35	BRL 264,535.86	N/A
66	VIVT3 BS	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BVMF	BRL	4,455.974	BRL 31.83	BRL 141,833.66	N/A
67	WEGE3 BS	WEG SA BRWEGEACNOR0	BVMF	BRL	8,834.251	BRL 51.25	BRL 452,755.36	N/A
68	2099 HK	CHINA GOLD INTERNATIONAL RES CA16890P1036	XTSE	HKD	1,372.577	HKD 216.20	HKD 296,751.22	N/A
69	6160 HK	BEONE MEDICINES LTD CH1391448177	XHKG	HKD	4,968.301	HKD 218.60	HKD 1,086,070.61	N/A
70	CENCOSUD CI	CENCOSUD SA CL0000000100	XSGO	CLP	7,975.042	CLP 1,920.00	CLP 15,312,080.60	N/A
71	LTM CI	LATAM AIRLINES GROUP SA CL0000000423	XSGO	CLP	1,354,500.984	CLP 24.98	CLP 33,835,434.59	N/A
72	ENELCHIL CI	ENEL CHILE SA CL0002266774	XSGO	CLP	152,415.522	CLP 83.30	CLP 12,696,212.98	N/A
73	MALLPLAZ CI	PLAZA SA Y FILIALES CL0002456714	XSGO	CLP	4,417.983	CLP 3,610.00	CLP 15,948,919.71	N/A
74	CHILE CI	BANCO DE CHILE CLP0939W1081	XSGO	CLP	259,688.385	CLP 191.98	CLP 49,854,976.09	N/A
75	BSAN CI	BANCO SANTANDER CHILE SA CLP1506A1070	XSGO	CLP	368,910.797	CLP 79.98	CLP 29,505,485.58	N/A
76	BCI CI	BANCO DE CREDITO E INVERSION CLP321331116	XSGO	CLP	534.08	CLP 65,000.00	CLP 34,715,176.60	N/A
77	FALAB CI	S.A.C.I. FALABELLA CLP3880F1085	XSGO	CLP	3,033.151	CLP 6,524.00	CLP 19,788,275.88	N/A
78	COPEC CI	EMPRESAS COPEC SA CLP7847L1080	XSGO	CLP	1,920.383	CLP 6,400.00	CLP 12,290,449.60	N/A
79	SQM/B CI	SOC QUIMICA Y MINERA CHILE-B-PRF CLP8716X1082	XSGO	CLP	579.056	CLP 64,300.00	CLP 37,233,304.66	N/A
80	000001 C2	PING AN BANK CO LTD-A CNE000000040	XSHE	CNH	9,047	CNH 11.57	CNH 104,673.79	N/A
81	000651 C2	GREE ELECTRIC APPLIANCES I-A CNE0000001D4	XSHE	CNH	1,109.092	CNH 38.28	CNH 42,456.02	N/A
82	600660 C1	FUYAO GLASS INDUSTRY GROUP-A CNE000000230	XSHG	CNH	582.12	CNH 53.58	CNH 31,189.98	N/A
83	000657 C2	CHINA TUNGSTEN & HIGHTECH-A CNE0000006M4	XSHE	CNH	1,201.005	CNH 52.74	CNH 63,341.01	N/A
84	000776 C2	GF SECURITIES CO LTD-A CNE0000008L2	XSHE	CNH	2,861.579	CNH 19.88	CNH 56,888.18	N/A
85	000538 C2	YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7	XSHE	CNH	780.653	CNH 50.44	CNH 39,376.16	N/A
86	600600 C1	TSINGTAO BREWERY CO LTD-A CNE0000009Y3	XSHG	CNH	404.42	CNH 50.02	CNH 20,229.09	N/A
87	600674 C1	SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0	XSHG	CNH	1,292.429	CNH 16.62	CNH 21,480.16	N/A
88	600845 C1	SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66	XSHG	CNH	845.544	CNH 17.69	CNH 14,957.68	N/A
89	601607 C1	SHANGHAI PHARMACEUTICALS-A CNE000000C82	XSHG	CNH	1,096.836	CNH 16.22	CNH 17,790.69	N/A
90	600690 C1	HAIER SMART HOME CO LTD-A CNE000000CG9	XSHG	CNH	3,253.744	CNH 20.42	CNH 66,441.44	N/A
91	600809 C1	SHANXI XINGHUACUN FEN WINE-A CNE000000DH5	XSHG	CNH	518.393	CNH 115.60	CNH 59,926.24	N/A
92	000425 C2	XCMG CONSTRUCTION MACHIN-A CNE000000FH0	XSHE	CNH	3,425.316	CNH 7.20	CNH 24,662.27	N/A
93	000568 C2	LUZHOU LAOJIAO CO LTD-A CNE000000GF2	XSHE	CNH	588.247	CNH 72.28	CNH 42,518.52	N/A
94	600875 C1	DONGFANG ELECTRIC CORP LTD-A CNE000000J28	XSHG	CNH	1,329.684	CNH 23.04	CNH 30,635.93	N/A
95	600886 C1	SDIC POWER HOLDINGS CO LTD-A CNE000000JM2	XSHG	CNH	3,443.698	CNH 15.24	CNH 52,481.96	N/A
96	600887 C1	INNER MONGOLIA YILI INDUS-A CNE000000JP5	XSHG	CNH	3,327.275	CNH 27.30	CNH 90,834.59	N/A
97	600893 C1	AECC AVIATION POWER CO-A CNE000000JW1	XSHG	CNH	741.437	CNH 38.86	CNH 28,812.24	N/A
98	600703 C1	SANAN OPTOELECTRONICS CO L-A CNE000000KB3	XSHG	CNH	2,892.217	CNH 11.48	CNH 33,202.65	N/A
99	600741 C1	HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15	XSHG	CNH	1,805.858	CNH 15.38	CNH 27,774.10	N/A
100	000596 C2	ANHUI GUJING DISTILLERY CO-A CNE000000MD5	XSHE	CNH	196.082	CNH 93.55	CNH 18,343.52	N/A
101	600795 C1	GD POWER DEVELOPMENT CO -A CNE000000PC0	XSHG	CNH	5,165.548	CNH 5.34	CNH 27,584.02	N/A
102	000786 C2	BEIJING NEW BUILDING MATER-A CNE000000QS4	XSHE	CNH	747.564	CNH 16.60	CNH 12,409.57	N/A
103	000728 C2	GUOYUAN SECURITIES CO LTD-A CNE000000QZ9	XSHE	CNH	4,221.901	CNH 7.25	CNH 30,608.78	N/A
104	000625 C2	CHONGQING CHANGAN AUTOMOB-A CNE000000R36	XSHE	CNH	4,012.46	CNH 7.11	CNH 28,528.59	N/A
105	600085 C1	BEIJING TONGRENTANG CO-A CNE000000R69	XSHG	CNH	796.585	CNH 23.74	CNH 18,910.93	N/A
106	600089 C1	TBEA CO LTD-A CNE000000RB8	XSHG	CNH	3,146.511	CNH 17.32	CNH 54,497.57	N/A
107	000066 C2	CHINA GREATWALL TECHNOLOGY-A CNE000000RL7	XSHE	CNH	1,415.47	CNH 14.10	CNH 19,958.13	N/A
108	000783 C2	CHANGJIANG SECURITIES CO L-A CNE000000SH3	XSHE	CNH	5,337.12	CNH 7.94	CNH 42,376.73	N/A
109	900948 CH	INNER MONGOLIA YITAI COAL-B CNE000000SK7	XSHG	USD	6,746.463	USD 3.74	USD 25,204.78	N/A
110	000792 C2	QINGHAI SALT LAKE INDUSTRY-A CNE000000SW2	XSHE	CNH	3,063.789	CNH 23.83	CNH 73,010.08	N/A
111	600111 C1	CHINA NORTHERN RARE EARTH-A CNE000000T18	XSHG	CNH	1,170.367	CNH 35.30	CNH 41,313.96	N/A
112	000063 C2	ZTE CORP-A CNE000000TK5	XSHE	CNH	1,109.092	CNH 30.58	CNH 33,916.02	N/A
113	600115 C1	CHINA EASTERN AIRLINES CO-A CNE000000TR0	XSHG	CNH	9,908.293	CNH 3.40	CNH 33,688.20	N/A
114	600104 C1	SAIC MOTOR CORP LTD-A CNE000000TY6	XSHG	CNH	3,933.905	CNH 10.88	CNH 42,800.88	N/A
115	600009 C1	SHANGHAI INTERNATIONAL AIR-A CNE000000V89	XSHG	CNH	694.745	CNH 22.58	CNH 15,687.34	N/A
116	000876 C2	NEW HOPE LIUHE CO LTD-A CNE000000VB0	XSHE	CNH	2,559.795	CNH 6.92	CNH 17,713.78	N/A
117	000858 C2	WULIANGYE YIBIN CO LTD-A CNE000000VQ8	XSHE	CNH	1,562.532	CNH 70.06	CNH 109,471.01	N/A
118	600150 C1	CHINA CSSC HOLDINGS LTD-A CNE000000W05	XSHG	CNH	2,064.994	CNH 39.10	CNH 80,741.25	N/A
119	600188 C1	YANKUANG ENERGY GROUP CO-A CNE000000WV6	XSHG	CNH	2,879.655	CNH 19.44	CNH 55,980.49	N/A
120	600196 C1	SHANGHAI FOSUN PHARMACEUTI-A CNE000000X38	XSHG	CNH	1,268.409	CNH 24.02	CNH 30,467.17	N/A
121	600183 C1	SHENGYI TECHNOLOGY CO LTD-A CNE000000XL5	XSHG	CNH	716.927	CNH 129.96	CNH 93,171.77	N/A
122	000895 C2	HENAN SHUANGHUI INVESTMENT-A CNE000000XM3	XSHE	CNH	1,941.033	CNH 23.66	CNH 45,924.83	N/A
123	600176 C1	CHINA JUSHI CO LTD -A CNE000000YM1	XSHG	CNH	1,610.879	CNH 39.41	CNH 63,484.73	N/A
124	000938 C2	UNISPLENDOUR CORP LTD-A CNE0000010T1	XSHE	CNH	1,654.568	CNH 31.02	CNH 51,324.71	N/A
125	600219 C1	SHANDONG NANSHAN ALUMINUM-A CNE000001139	XSHG	CNH	8,884.987	CNH 4.71	CNH 41,848.29	N/A
126	600000 C1	SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7	XSHG	CNH	11,367.943	CNH 9.48	CNH 107,768.10	N/A
127	600221 C1	HAINAN AIRLINES HOLDING CO-A CNE0000011C5	XSHG	CNH	25,025.026	CNH 1.22	CNH 30,530.53	N/A
128	000999 C2	CHINA RESOURCES SANJIU MED-A CNE0000011K8	XSHE	CNH	1,004.494	CNH 24.19	CNH 24,298.70	N/A
129	000301 C2	JIANGSU EASTERN SHENGHONG -A CNE0000012K6	XSHE	CNH	3,603.016	CNH 12.89	CNH 46,442.87	N/A
130	000977 C2	INSPUR ELECTRONIC INFORMAT-A CNE0000012M2	XSHE	CNH	817.174	CNH 65.93	CNH 53,876.26	N/A
131	000983 C2	SHANXI COKING COAL ENERGY-A CNE0000013Y5	XSHE	CNH	3,290.509	CNH 6.48	CNH 21,322.50	N/A
132	600276 C1	JIANGSU HENGRUI PHARMACEUT-A CNE0000014W7	XSHG	CNH	2,921.2	CNH 47.20	CNH 137,880.64	N/A
133	000157 C2	ZOOMLION HEAVY INDUSTRY S-A CNE000001527	XSHE	CNH	3,002.513	CNH 5.97	CNH 17,925.00	N/A
134	600019 C1	BAOSHAN IRON & STEEL CO-A CNE0000015R4	XSHG	CNH	6,317.532	CNH 5.93	CNH 37,462.97	N/A
135	600016 C1	CHINA MINSHENG BANKING-A CNE0000015Y0	XSHG	CNH	10,269.82	CNH 3.51	CNH 36,047.07	N/A
136	600309 C1	WANHUA CHEMICAL GROUP CO -A CNE0000016J9	XSHG	CNH	1,378.705	CNH 68.90	CNH 94,992.77	N/A
137	000725 C2	BOE TECHNOLOGY GROUP CO LT-A CNE0000016L5	XSHE	CNH	19,651.876	CNH 5.72	CNH 112,408.73	N/A
138	600010 C1	INNER MONGOLIA BAOTOU STE-A CNE0000017H1	XSHG	CNH	26,887.319	CNH 2.09	CNH 56,194.50	N/A
139	600588 C1	YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6	XSHG	CNH	1,934.537	CNH 9.22	CNH 17,836.44	N/A
140	600028 C1	CHINA PETROLEUM & CHEMICAL-A CNE0000018G1	XSHG	CNH	13,156.95	CNH 5.28	CNH 69,468.70	N/A
141	600519 C1	KWEICHOW MOUTAI CO LTD-A CNE0000018R8	XSHG	CNH	481.628	CNH 1,258.62	CNH 606,186.10	N/A
142	600346 C1	HENGLI PETROCHEMICAL CO L-A CNE0000018V0	XSHG	CNH	2,037.665	CNH 16.07	CNH 32,745.27	N/A
143	600011 C1	HUANENG POWER INTL INC-A CNE000001998	XSHG	CNH	5,324.865	CNH 7.04	CNH 37,487.05	N/A
144	600362 C1	JIANGXI COPPER CO LTD-A CNE0000019P0	XSHG	CNH	1,262.281	CNH 41.80	CNH 52,763.34	N/A
145	600585 C1	ANHUI CONCH CEMENT CO LTD-A CNE0000019V8	XSHG	CNH	2,095.631	CNH 17.51	CNH 36,694.51	N/A
146	600036 C1	CHINA MERCHANTS BANK-A CNE000001B33	XSHG	CNH	7,733.615	CNH 41.26	CNH 319,088.97	N/A
147	600026 C1	COSCO SHIPPING ENERGY TRAN-A CNE000001BD6	XSHG	CNH	1,446.108	CNH 20.56	CNH 29,731.99	N/A
148	600426 C1	SHANDONG HUALU HENGSHENG-A CNE000001BM7	XSHG	CNH	1,221.961	CNH 19.43	CNH 23,742.71	N/A
149	600050 C1	CHINA UNITED NETWORK-A CNE000001CS2	XSHG	CNH	13,296.843	CNH 4.23	CNH 56,245.65	N/A
150	600522 C1	JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4	XSHG	CNH	1,887.294	CNH 31.13	CNH 58,751.46	N/A
151	600030 C1	CITIC SECURITIES CO-A CNE000001DB6	XSHG	CNH	5,819.36	CNH 25.86	CNH 150,488.66	N/A
152	600584 C1	JCET GROUP CO LTD-A CNE000001F05	XSHG	CNH	569.865	CNH 64.28	CNH 36,630.90	N/A
153	600436 C1	ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21	XSHG	CNH	300.251	CNH 118.00	CNH 35,429.65	N/A
154	600031 C1	SANY HEAVY INDUSTRY CO LTD-A CNE000001F70	XSHG	CNH	4,234.156	CNH 17.49	CNH 74,055.39	N/A
155	600029 C1	CHINA SOUTHERN AIRLINES CO-A CNE000001FG0	XSHG	CNH	4,375.09	CNH 4.92	CNH 21,525.44	N/A
156	600487 C1	HENGTONG OPTIC-ELECTRIC CO-A CNE000001FQ9	XSHG	CNH	1,299.046	CNH 54.86	CNH 71,265.69	N/A
157	600547 C1	SHANDONG GOLD MINING CO LT-A CNE000001FR7	XSHG	CNH	1,669.397	CNH 27.30	CNH 45,574.54	N/A
158	600015 C1	HUAXIA BANK CO LTD-A CNE000001FW7	XSHG	CNH	3,844.626	CNH 6.27	CNH 24,105.80	N/A
159	600406 C1	NARI TECHNOLOGY CO LTD-A CNE000001G38	XSHG	CNH	3,987.827	CNH 22.52	CNH 89,805.87	N/A
160	600900 C1	CHINA YANGTZE POWER CO LTD-A CNE000001G87	XSHG	CNH	10,386.795	CNH 28.54	CNH 296,439.13	N/A
161	600570 C1	HUNDSUN TECHNOLOGIES INC-A CNE000001GD5	XSHG	CNH	1,082.13	CNH 19.40	CNH 20,993.33	N/A
162	000100 C2	TCL TECHNOLOGY GROUP CORP-A CNE000001GL8	XSHE	CNH	10,595.807	CNH 4.79	CNH 50,753.91	N/A
163	600438 C1	TONGWEI CO LTD-A CNE000001GS3	XSHG	CNH	2,046.611	CNH 11.52	CNH 23,576.96	N/A
164	002001 C2	ZHEJIANG NHU CO LTD-A CNE000001J84	XSHE	CNH	1,500.031	CNH 25.95	CNH 38,925.80	N/A
165	002027 C2	FOCUS MEDIA INFORMATION TE-A CNE000001KK2	XSHE	CNH	7,849.427	CNH 4.73	CNH 37,127.79	N/A
166	600027 C1	HUADIAN POWER INTL CORP-A CNE000001LJ2	XSHG	CNH	4,405.728	CNH 4.95	CNH 21,808.35	N/A
167	002049 C2	UNIGROUP GUOXIN MICROELECT-A CNE000001M14	XSHE	CNH	403.133	CNH 57.88	CNH 23,333.36	N/A
168	601988 C1	BANK OF CHINA LTD-A CNE000001N05	XSHG	CNH	11,078.66	CNH 6.73	CNH 74,559.38	N/A
169	600048 C1	POLY DEVELOPMENTS AND HOLD-A CNE000001ND1	XSHG	CNH	5,193.306	CNH 5.77	CNH 29,965.37	N/A
170	601006 C1	DAQIN RAILWAY CO LTD-A CNE000001NG4	XSHG	CNH	8,321.25	CNH 4.74	CNH 39,442.73	N/A
171	601111 C1	AIR CHINA LTD-A CNE000001NN0	XSHG	CNH	3,370.168	CNH 5.91	CNH 19,917.69	N/A
172	002074 C2	GUOXUAN HIGH-TECH CO LTD-A CNE000001NY7	XSHE	CNH	863.988	CNH 29.50	CNH 25,487.66	N/A
173	601398 C1	IND & COMM BK OF CHINA-A CNE000001P37	XSHG	CNH	23,536.025	CNH 8.28	CNH 194,878.29	N/A
174	601872 C1	CHINA MERCHANTS ENERGY -A CNE000001PQ8	XSHG	CNH	3,535.612	CNH 20.15	CNH 71,242.59	N/A
175	601628 C1	CHINA LIFE INSURANCE CO-A CNE000001Q93	XSHG	CNH	1,401.193	CNH 36.70	CNH 51,423.79	N/A
176	601166 C1	INDUSTRIAL BANK CO LTD -A CNE000001QZ7	XSHG	CNH	9,364.225	CNH 18.05	CNH 169,024.26	N/A
177	601318 C1	PING AN INSURANCE GROUP CO-A CNE000001R84	XSHG	CNH	4,697.217	CNH 53.29	CNH 250,314.69	N/A
178	002129 C2	TCL ZHONGHUAN RENEWABLE EN-A CNE1000000B8	XSHE	CNH	1,868.911	CNH 9.20	CNH 17,193.98	N/A
179	000338 C2	WEICHAI POWER CO LTD-A CNE1000000D4	XSHE	CNH	3,523.357	CNH 25.10	CNH 88,436.26	N/A
180	601998 C1	CHINA CITIC BANK CORP LTD-A CNE1000000R4	XSHG	CNH	4,377.48	CNH 9.10	CNH 39,835.07	N/A
181	601328 C1	BANK OF COMMUNICATIONS CO-A CNE1000000S2	XSHG	CNH	19,209.955	CNH 7.75	CNH 148,877.15	N/A
182	601600 C1	ALUMINUM CORP OF CHINA LTD-A CNE1000000T0	XSHG	CNH	7,181.521	CNH 8.93	CNH 64,130.98	N/A
183	3993 HK	CMOC GROUP LTD-H CNE100000114	XHKG	HKD	19,669.523	HKD 15.19	HKD 298,780.06	N/A
184	998 HK	CHINA CITIC BANK - H CNE1000001Q4	XHKG	HKD	46,385.761	HKD 8.24	HKD 382,218.67	N/A
185	2600 HK	ALUMINUM CORP OF CHINA LTD CNE1000001T8	XHKG	HKD	20,037.178	HKD 7.61	HKD 152,382.74	N/A
186	914 HK	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	XHKG	HKD	7,475.644	HKD 15.80	HKD 118,115.18	N/A
187	3988 HK	BANK OF CHINA LTD - H CNE1000001Z5	XHKG	HKD	394,493.433	HKD 5.92	HKD 2,335,401.12	N/A
188	3328 HK	BANK OF COMMUNICATIONS CO-H CNE100000205	XHKG	HKD	39,292.784	HKD 8.19	HKD 321,807.90	N/A
189	1211 HK	BYD CO LTD-H CNE100000296	XHKG	HKD	21,305.587	HKD 74.10	HKD 1,578,743.97	N/A
190	939 HK	CHINA CONSTRUCTION BANK-H CNE1000002H1	XHKG	HKD	491,426.805	HKD 9.51	HKD 4,673,468.92	N/A
191	1919 HK	CHINA COSCO HOLDINGS-H CNE1000002J7	XHKG	HKD	12,582.98	HKD 16.57	HKD 208,499.98	N/A
192	2628 HK	CHINA LIFE INSURANCE CO-H CNE1000002L3	XHKG	HKD	44,363.66	HKD 27.56	HKD 1,222,662.48	N/A
193	3968 HK	CHINA MERCHANTS BANK - H CNE1000002M1	XHKG	HKD	22,558.676	HKD 50.70	HKD 1,143,724.88	N/A
194	3323 HK	CHINA NATIONAL BUILDING MA-H CNE1000002N9	XHKG	HKD	24,020.103	HKD 3.14	HKD 75,423.12	N/A
195	2883 HK	CHINA OILFIELD SERVICES-H CNE1000002P4	XHKG	HKD	8,210.954	HKD 7.29	HKD 59,857.85	N/A
196	386 HK	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	XHKG	HKD	122,263.552	HKD 4.38	HKD 535,514.36	N/A
197	1088 HK	CHINA SHENHUA ENERGY CO - H CNE1000002R0	XHKG	HKD	19,546.972	HKD 43.50	HKD 850,293.28	N/A
198	1138 HK	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	XHKG	HKD	6,617.784	HKD 19.77	HKD 130,833.58	N/A
199	2333 HK	GREAT WALL MOTOR COMPANY-H CNE100000338	XHKG	HKD	14,032.152	HKD 7.10	HKD 99,558.12	N/A
200	1398 HK	IND & COMM BK OF CHINA - H CNE1000003G1	XHKG	HKD	373,388.525	HKD 7.46	HKD 2,783,611.45	N/A
201	358 HK	JIANGXI COPPER COMPANY LTD-H CNE1000003K3	XHKG	HKD	5,759.923	HKD 33.32	HKD 191,920.63	N/A
202	857 HK	PETROCHINA CO LTD-H CNE1000003W8	XHKG	HKD	121,264.757	HKD 9.57	HKD 1,159,897.40	N/A
203	2318 HK	PING AN INSURANCE GROUP CO-H CNE1000003X6	XHKG	HKD	37,010.568	HKD 51.75	HKD 1,915,296.87	N/A
204	168 HK	TSINGTAO BREWERY CO LTD-H CNE1000004K1	XHKG	HKD	3,063.789	HKD 39.38	HKD 120,652.00	N/A
205	2338 HK	WEICHAI POWER CO LTD-H CNE1000004L9	XHKG	HKD	10,012.461	HKD 29.26	HKD 292,964.62	N/A
206	1171 HK	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	XHKG	HKD	18,321.456	HKD 11.34	HKD 207,765.32	N/A
207	1818 HK	ZHAOJIN MINING INDUSTRY - H CNE1000004R6	XHKG	HKD	9,926.675	HKD 17.54	HKD 174,113.89	N/A
208	3898 HK	ZHUZHOU CRRC TIMES ELECTRIC CNE1000004X4	XHKG	HKD	2,714.517	HKD 27.80	HKD 75,463.57	N/A
209	763 HK	ZTE CORP-H CNE1000004Y2	XHKG	HKD	4,362.835	HKD 21.62	HKD 94,324.49	N/A
210	2899 HK	ZIJIN MINING GROUP CO LTD CNE100000502	XHKG	HKD	33,563.805	HKD 32.16	HKD 1,079,411.98	N/A
211	1898 HK	CHINA COAL ENERGY CO - H CNE100000528	XHKG	HKD	9,926.675	HKD 10.19	HKD 101,152.82	N/A
212	2328 HK	PICC PROPERTY & CASUALTY -H CNE100000593	XHKG	HKD	39,461.66	HKD 15.91	HKD 627,835.01	N/A
213	002142 C2	BANK OF NINGBO CO LTD -A CNE1000005P7	XSHE	CNH	2,782.349	CNH 35.43	CNH 98,578.63	N/A
214	601919 C1	COSCO SHIPPING HOLDINGS CO-A CNE100000601	XSHG	CNH	6,354.911	CNH 16.37	CNH 104,029.89	N/A
215	601009 C1	BANK OF NANJING CO LTD -A CNE100000627	XSHG	CNH	4,847.649	CNH 11.98	CNH 58,074.84	N/A
216	902 HK	HUANENG POWER INTL INC-H CNE1000006Z4	XHKG	HKD	24,755.413	HKD 6.06	HKD 150,017.80	N/A
217	601169 C1	BANK OF BEIJING CO LTD -A CNE100000734	XSHG	CNH	6,122.859	CNH 5.57	CNH 34,104.33	N/A
218	601939 C1	CHINA CONSTRUCTION BANK-A CNE100000742	XSHG	CNH	6,795.483	CNH 11.06	CNH 75,158.05	N/A
219	601088 C1	CHINA SHENHUA ENERGY CO-A CNE100000767	XSHG	CNH	3,027.023	CNH 47.80	CNH 144,691.71	N/A
220	601857 C1	PETROCHINA CO LTD-A CNE1000007Q1	XSHG	CNH	10,186.056	CNH 11.21	CNH 114,185.68	N/A
221	390 HK	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	XHKG	HKD	23,039.691	HKD 3.21	HKD 73,842.21	N/A
222	002185 C2	TIANSHUI HUATIAN TECHNOLOG-A CNE100000825	XSHE	CNH	1,685.084	CNH 16.46	CNH 27,736.48	N/A
223	601390 C1	CHINA RAILWAY GROUP LTD-A CNE100000866	XSHG	CNH	5,668.009	CNH 4.33	CNH 24,542.48	N/A
224	601601 C1	CHINA PACIFIC INSURANCE GR-A CNE1000008M8	XSHG	CNH	3,266.734	CNH 31.06	CNH 101,464.76	N/A
225	002202 C2	GOLDWIND SCIENCE & TECHNOL-A CNE1000008S5	XSHE	CNH	2,690.006	CNH 17.22	CNH 46,321.91	N/A
226	2601 HK	CHINA PACIFIC INSURANCE GROUP CO LTD CNE1000009Q7	XHKG	HKD	15,845.915	HKD 27.60	HKD 437,347.26	N/A
227	601899 C1	ZIJIN MINING GROUP CO LTD-A CNE100000B24	XSHG	CNH	8,989.156	CNH 29.79	CNH 267,786.96	N/A
228	002230 C2	IFLYTEK CO LTD-A CNE100000B81	XSHE	CNH	1,066.198	CNH 37.22	CNH 39,683.91	N/A
229	1766 HK	CRRC CORP LTD - H CNE100000BG0	XHKG	HKD	24,571.585	HKD 5.24	HKD 128,632.25	N/A
230	002236 C2	ZHEJIANG DAHUA TECHNOLOGY-A CNE100000BJ4	XSHE	CNH	1,715.722	CNH 15.32	CNH 26,284.86	N/A
231	002241 C2	GOERTEK INC -A CNE100000BP1	XSHE	CNH	1,096.836	CNH 22.79	CNH 24,996.90	N/A
232	002252 C2	SHANGHAI RAAS BLOOD PRODUC-A CNE100000C31	XSHE	CNH	4,013.563	CNH 5.32	CNH 21,352.16	N/A
233	601766 C1	CRRC CORP LTD-A CNE100000CP9	XSHG	CNH	7,083.479	CNH 6.19	CNH 43,846.74	N/A
234	601727 C1	SHANGHAI ELECTRIC GRP CO L-A CNE100000D55	XSHG	CNH	7,457.262	CNH 6.44	CNH 48,024.77	N/A
235	601668 C1	CHINA STATE CONSTRUCTION-A CNE100000F46	XSHG	CNH	19,853.351	CNH 4.34	CNH 86,163.54	N/A
236	002281 C2	ACCELINK TECHNOLOGIES CO -A CNE100000F87	XSHE	CNH	422.803	CNH 164.88	CNH 69,711.73	N/A
237	601788 C1	EVERBRIGHT SECURITIE CO-A CNE100000FD8	XSHG	CNH	1,887.294	CNH 13.68	CNH 25,818.18	N/A
238	1099 HK	SINOPHARM GROUP CO-H CNE100000FN7	XHKG	HKD	8,456.057	HKD 14.71	HKD 124,388.60	N/A
239	601618 C1	METALLURGICAL CORP OF CHIN-A CNE100000FX6	XSHG	CNH	9,650.934	CNH 2.54	CNH 24,513.37	N/A
240	601888 C1	CHINA TOURISM GROUP DUTY F-A CNE100000G29	XSHG	CNH	569.865	CNH 51.44	CNH 29,313.84	N/A
241	300015 C2	AIER EYE HOSPITAL GROUP CO-A CNE100000GR6	XSHE	CNH	4,054.986	CNH 7.98	CNH 32,358.79	N/A
242	300014 C2	EVE ENERGY CO LTD-A CNE100000GS4	XSHE	CNH	1,065.157	CNH 49.81	CNH 53,055.46	N/A
243	002304 C2	JIANGSU YANGHE DISTILLERY-A CNE100000HB8	XSHE	CNH	636.226	CNH 37.25	CNH 23,699.43	N/A
244	916 HK	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	XHKG	HKD	12,867.913	HKD 5.12	HKD 65,883.71	N/A
245	1988 HK	CHINA MINSHENG BANKING-H CNE100000HF9	XHKG	HKD	40,603.779	HKD 3.38	HKD 137,240.77	N/A
246	600999 C1	CHINA MERCHANTS SECURITIES-A CNE100000HK9	XSHG	CNH	2,121.98	CNH 17.07	CNH 36,222.20	N/A
247	002311 C2	GUANGDONG HAID GROUP CO-A CNE100000HP8	XSHE	CNH	894.626	CNH 42.00	CNH 37,574.30	N/A
248	300033 C2	HITHINK ROYALFLUSH INFORMA-A CNE100000JG3	XSHE	CNH	377.459	CNH 197.06	CNH 74,382.02	N/A
249	601117 C1	CHINA NATIONAL CHEMICAL-A CNE100000KC0	XSHG	CNH	2,990.258	CNH 7.17	CNH 21,440.15	N/A
250	601877 C1	ZHEJIANG CHINT ELECTRICS-A CNE100000KD8	XSHG	CNH	1,231.643	CNH 24.95	CNH 30,729.49	N/A
251	002340 C2	GEM CO LTD-A CNE100000KT4	XSHE	CNH	3,394.678	CNH 6.11	CNH 20,741.48	N/A
252	002353 C2	YANTAI JEREH OILFIELD-A CNE100000L55	XSHE	CNH	913.009	CNH 110.22	CNH 100,631.86	N/A
253	002352 C2	S F HOLDING CO LTD-A CNE100000L63	XSHE	CNH	1,973.08	CNH 30.67	CNH 60,514.36	N/A
254	601688 C1	HUATAI SECURITIES CO LTD-A CNE100000LQ8	XSHG	CNH	2,089.504	CNH 17.80	CNH 37,193.17	N/A
255	300059 C2	EAST MONEY INFORMATION CO-A CNE100000MD4	XSHE	CNH	7,589.985	CNH 17.79	CNH 135,025.83	N/A
256	002371 C2	NAURA TECHNOLOGY GROUP CO-A CNE100000ML7	XSHE	CNH	363.978	CNH 615.97	CNH 224,199.58	N/A
257	002384 C2	SUZHOU DONGSHAN PRECISION-A CNE100000N79	XSHE	CNH	1,017.178	CNH 167.40	CNH 170,275.57	N/A
258	1288 HK	AGRICULTURAL BANK OF CHINA CNE100000Q43	XHKG	HKD	162,074.422	HKD 6.49	HKD 1,051,052.63	N/A
259	601288 C1	AGRICULTURAL BANK OF CHINA-A CNE100000RJ0	XSHG	CNH	30,417.294	CNH 6.97	CNH 212,008.54	N/A
260	002414 C2	WUHAN GUIDE INFRARED CO LT-A CNE100000RK8	XSHE	CNH	1,553.463	CNH 11.18	CNH 17,367.72	N/A
261	002460 C2	GANFENG LITHIUM CO LTD-A CNE100000SF6	XSHE	CNH	986.54	CNH 43.43	CNH 42,845.43	N/A
262	601818 C1	CHINA EVERBRIGHT BANK CO-A CNE100000SL4	XSHG	CNH	13,480.67	CNH 3.04	CNH 40,981.24	N/A
263	002463 C2	WUS PRINTED CIRCUIT KUNSHA-A CNE100000SP5	XSHE	CNH	915.95	CNH 115.93	CNH 106,186.11	N/A
264	002466 C2	TIANQI LITHIUM CORP-A CNE100000T32	XSHE	CNH	827.223	CNH 40.25	CNH 33,295.72	N/A
265	002475 C2	LUXSHARE PRECISION INDUSTR-A CNE100000TP3	XSHE	CNH	3,159.379	CNH 49.43	CNH 156,168.10	N/A
266	300124 C2	SHENZHEN INOVANCE TECHNOLO-A CNE100000V46	XSHE	CNH	384.567	CNH 51.90	CNH 19,959.01	N/A
267	601377 C1	INDUSTRIAL SECURITIES CO-A CNE100000V95	XSHG	CNH	4,205.969	CNH 5.72	CNH 24,058.14	N/A
268	002493 C2	RONGSHENG PETROCHEMICAL CO-A CNE100000W60	XSHE	CNH	4,767.255	CNH 13.33	CNH 63,547.51	N/A
269	3618 HK	CHONGQING RURAL COMMERCIAL-H CNE100000X44	XHKG	HKD	13,541.946	HKD 6.22	HKD 84,230.90	N/A
270	601216 C1	INNER MONGOLIA JUNZHENG EN-A CNE1000010F8	XSHG	CNH	4,074.839	CNH 4.54	CNH 18,499.77	N/A
271	002555 C2	37 INTERACTIVE ENTERTAINME-A CNE1000010N2	XSHE	CNH	1,060.071	CNH 17.20	CNH 18,233.22	N/A
272	300207 C2	SUNWODA ELECTRONIC CO LTD-A CNE100001260	XSHE	CNH	747.564	CNH 22.00	CNH 16,446.42	N/A
273	002594 C2	BYD CO LTD -A CNE100001526	XSHE	CNH	2,352.99	CNH 83.31	CNH 196,027.57	N/A
274	002600 C2	LINGYI ITECH GUANGDONG CO-A CNE1000015L5	XSHE	CNH	2,757.41	CNH 11.88	CNH 32,758.03	N/A
275	002601 C2	LB GROUP CO LTD-A CNE1000015M3	XSHE	CNH	906.881	CNH 14.71	CNH 13,340.23	N/A
276	002602 C2	ZHEJIANG CENTURY HUATONG -A CNE1000015R2	XSHE	CNH	2,046.611	CNH 13.80	CNH 28,243.23	N/A
277	6030 HK	CITIC SECURITIES CO LTD-H CNE1000016V2	XHKG	HKD	8,221.677	HKD 23.88	HKD 196,333.65	N/A
278	601669 C1	POWER CONSTRUCTION CORP OF-A CNE1000017G1	XSHG	CNH	7,518.66	CNH 4.57	CNH 34,360.28	N/A
279	300274 C2	SUNGROW POWER SUPPLY CO LT-A CNE1000018M7	XSHE	CNH	976.736	CNH 82.49	CNH 80,570.94	N/A
280	1336 HK	NEW CHINA LIFE INSURANCE CO-H CNE100001922	XHKG	HKD	6,176.598	HKD 44.18	HKD 272,882.10	N/A
281	601555 C1	SOOCHOW SECURITIES CO LTD-A CNE1000019P8	XSHG	CNH	4,898.202	CNH 8.13	CNH 39,822.38	N/A
282	601100 C1	JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4	XSHG	CNH	727.895	CNH 90.31	CNH 65,736.19	N/A
283	601336 C1	NEW CHINA LIFE INSURANCE C-A CNE1000019Y0	XSHG	CNH	919.137	CNH 56.35	CNH 51,793.35	N/A
284	300308 C2	ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9	XSHE	CNH	458.343	CNH 808.44	CNH 370,542.64	N/A
285	300316 C2	ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8	XSHE	CNH	827.223	CNH 35.88	CNH 29,680.76	N/A
286	601012 C1	LONGI GREEN ENERGY TECHNOL-A CNE100001FR6	XSHG	CNH	3,323.292	CNH 11.21	CNH 37,254.10	N/A
287	300347 C2	HANGZHOU TIGERMED CONSULTI-A CNE100001KV8	XSHE	CNH	208.338	CNH 58.40	CNH 12,166.92	N/A
288	1339 HK	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	XHKG	HKD	46,630.864	HKD 5.44	HKD 253,671.90	N/A
289	603993 C1	CHINA MOLYBDENUM CO LTD-A CNE100001NR0	XSHG	CNH	8,529.588	CNH 16.88	CNH 143,979.44	N/A
290	6881 HK	CHINA GALAXY SECURITIES CO-H CNE100001NT6	XHKG	HKD	21,477.159	HKD 7.07	HKD 151,843.51	N/A
291	000333 C2	MIDEA GROUP CO LTD-A CNE100001QQ5	XSHE	CNH	1,256.153	CNH 80.10	CNH 100,617.88	N/A
292	002709 C2	GUANGZHOU TINCI MATERIALS -A CNE100001RG4	XSHE	CNH	1,017.178	CNH 31.20	CNH 31,735.95	N/A
293	002714 C2	MUYUAN FOODS GROUP CO LTD-A CNE100001RQ3	XSHE	CNH	2,111.073	CNH 42.45	CNH 89,615.05	N/A
294	603288 C1	FOSHAN HAITIAN FLAVOURING-A CNE100001SL2	XSHG	CNH	1,891.706	CNH 33.17	CNH 62,747.88	N/A
295	601225 C1	SHAANXI COAL INDUSTRY CO L-A CNE100001T64	XSHG	CNH	4,516.025	CNH 26.03	CNH 117,552.12	N/A
296	6869 HK	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	XHKG	HKD	2,420.393	HKD 179.10	HKD 433,492.40	N/A
297	1816 HK	CGN POWER CO LTD-H CNE100001T80	XHKG	HKD	63,052.771	HKD 3.04	HKD 191,680.43	N/A
298	1776 HK	GF SECURITIES CO LTD-H CNE100001TQ9	XHKG	HKD	4,902.062	HKD 16.81	HKD 82,403.66	N/A
299	3606 HK	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	XHKG	HKD	3,603.016	HKD 54.35	HKD 195,823.89	N/A
300	603799 C1	ZHEJIANG HUAYOU COBALT CO -A CNE100001VW3	XSHG	CNH	928.328	CNH 35.00	CNH 32,491.48	N/A
301	603806 C1	HANGZHOU FIRST APPLIED MAT-A CNE100001VX1	XSHG	CNH	1,265.835	CNH 13.86	CNH 17,544.47	N/A
302	002736 C2	GUOSEN SECURITIES CO LTD-A CNE100001WS9	XSHE	CNH	3,634.695	CNH 9.80	CNH 35,620.01	N/A
303	300394 C2	SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1	XSHE	CNH	573.541	CNH 260.77	CNH 149,562.35	N/A
304	300408 C2	CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42	XSHE	CNH	502.461	CNH 117.33	CNH 58,953.79	N/A
305	300418 C2	KUNLUN TECH CO LTD-A CNE100001YF2	XSHE	CNH	392.165	CNH 40.08	CNH 15,717.97	N/A
306	6886 HK	HUATAI SECURITIES CO LTD-H CNE100001YQ9	XHKG	HKD	7,782.023	HKD 16.41	HKD 127,703.00	N/A
307	300433 C2	LENS TECHNOLOGY CO LTD-A CNE100001YW7	XSHE	CNH	2,518.434	CNH 32.31	CNH 81,370.61	N/A
308	600958 C1	ORIENT SECURITIES CO LTD-A CNE100001ZV6	XSHG	CNH	3,686.351	CNH 8.65	CNH 31,886.93	N/A
309	300476 C2	VICTORY GIANT TECHNOLOGY-A CNE1000020V4	XSHE	CNH	459.568	CNH 210.30	CNH 96,647.21	N/A
310	601198 C1	DONGXING SECURITIES CO LT-A CNE100002177	XSHG	CNH	2,665.496	CNH 13.06	CNH 34,811.38	N/A
311	601211 C1	GUOTAI HAITONG SECURITIES CO-A CNE1000022F3	XSHG	CNH	3,794.809	CNH 16.87	CNH 64,018.42	N/A
312	601985 C1	CHINA NATIONAL NUCLEAR POW-A CNE1000022N7	XSHG	CNH	10,937.726	CNH 9.07	CNH 99,205.17	N/A
313	3908 HK	CHINA INTERNATIONAL CAPITA-H CNE100002359	XHKG	HKD	9,546.766	HKD 19.55	HKD 186,639.27	N/A
314	601689 C1	NINGBO TUOPU GROUP CO LTD-A CNE1000023J3	XSHG	CNH	684.144	CNH 46.52	CNH 31,826.38	N/A
315	300498 C2	WENS FOODSTUFFS GROUP CO-A CNE100002508	XSHE	CNH	2,639.76	CNH 15.12	CNH 39,913.18	N/A
316	300502 C2	EOPTOLINK TECHNOLOGY INC L-A CNE100002615	XSHE	CNH	628.689	CNH 389.00	CNH 244,560.19	N/A
317	601127 C1	SERES GROUP CO L-A CNE1000028B9	XSHG	CNH	441.186	CNH 46.94	CNH 20,709.25	N/A
318	1658 HK	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	XHKG	HKD	48,898.068	HKD 5.35	HKD 261,604.66	N/A
319	001979 C2	CHINA MERCHANTS SHEKOU IND-A CNE100002FC6	XSHE	CNH	3,742.54	CNH 7.58	CNH 28,368.46	N/A
320	000166 C2	SHENWAN HONGYUAN GROUP CO-A CNE100002FD4	XSHE	CNH	6,740.335	CNH 4.38	CNH 29,522.67	N/A
321	601881 C1	CHINA GALAXY SECURITIES CO-A CNE100002FG7	XSHG	CNH	2,181.418	CNH 11.59	CNH 25,282.63	N/A
322	2611 HK	GUOTAI HAITONG SECURITIES-H CNE100002FK9	XHKG	HKD	12,749.283	HKD 14.00	HKD 178,489.96	N/A
323	601229 C1	BANK OF SHANGHAI CO LTD-A CNE100002FM5	XSHG	CNH	4,113.259	CNH 9.75	CNH 40,104.27	N/A
324	600919 C1	BANK OF JIANGSU CO LTD-A CNE100002G76	XSHG	CNH	5,202.926	CNH 12.38	CNH 64,412.22	N/A
325	600926 C1	BANK OF HANGZHOU CO LTD-A CNE100002GQ4	XSHG	CNH	1,707.143	CNH 17.11	CNH 29,209.22	N/A
326	300628 C2	YEALINK NETWORK TECHNOLOGY-A CNE100002PC5	XSHE	CNH	467.534	CNH 39.49	CNH 18,462.92	N/A
327	300604 C2	HANGZHOU CHANG CHUAN TECHN-A CNE100002Q09	XSHE	CNH	196.082	CNH 239.79	CNH 47,018.62	N/A
328	601878 C1	ZHESHANG SECURITIES CO LTD-A CNE100002R65	XSHG	CNH	2,683.879	CNH 8.97	CNH 24,074.39	N/A
329	601360 C1	360 SECURITY TECHNOLOGY IN-A CNE100002RZ2	XSHG	CNH	3,952.287	CNH 8.95	CNH 35,372.97	N/A
330	601838 C1	BANK OF CHENGDU CO LTD-A CNE100002SN6	XSHG	CNH	1,164.24	CNH 19.31	CNH 22,481.47	N/A
331	603659 C1	SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3	XSHG	CNH	1,075.083	CNH 21.45	CNH 23,060.54	N/A
332	603260 C1	HOSHINE SILICON INDUSTRY C-A CNE100002V10	XSHG	CNH	453.441	CNH 31.55	CNH 14,306.05	N/A
333	601108 C1	CAITONG SECURITIES CO LTD-A CNE100002V44	XSHG	CNH	4,508.671	CNH 8.15	CNH 36,745.67	N/A
334	603501 C1	OMNIVISION INTEGRATED CIRCUI-A CNE100002XM8	XSHG	CNH	622.562	CNH 82.21	CNH 51,180.81	N/A
335	603986 C1	GIGADEVICE SEMICONDUCTOR I-A CNE1000030S9	XSHG	CNH	329.419	CNH 353.90	CNH 116,581.23	N/A
336	603259 C1	WUXI APPTEC CO LTD-A CNE1000031K4	XSHG	CNH	1,194.142	CNH 167.34	CNH 199,827.77	N/A
337	601138 C1	FOXCONN INDUSTRIAL INTERNE-A CNE1000031P3	XSHG	CNH	3,940.032	CNH 58.20	CNH 229,309.88	N/A
338	601066 C1	CSC FINANCIAL CO LTD-A CNE1000031T5	XSHG	CNH	1,256.153	CNH 23.03	CNH 28,929.21	N/A
339	1772 HK	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	XHKG	HKD	2,561.327	HKD 30.16	HKD 77,249.63	N/A
340	002916 C2	SHENNAN CIRCUITS CO LTD-A CNE100003373	XSHE	CNH	177.7	CNH 373.01	CNH 66,283.78	N/A
341	002920 C2	HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7	XSHE	CNH	318.634	CNH 79.28	CNH 25,261.31	N/A
342	300750 C2	CONTEMPORARY AMPEREX TECHN-A CNE100003662	XSHE	CNH	1,715.722	CNH 291.11	CNH 499,463.74	N/A
343	601869 C1	YANGTZE OPTICAL FIBRE AND -A CNE1000036B2	XSHG	CNH	104.169	CNH 411.16	CNH 42,830.05	N/A
344	1787 HK	SHANDONG GOLD MINING CO LT-H CNE1000036N7	XHKG	HKD	4,733.554	HKD 18.93	HKD 89,606.17	N/A
345	2359 HK	WUXI APPTEC CO LTD-H CNE100003F19	XHKG	HKD	2,244.47	HKD 212.40	HKD 476,725.50	N/A
346	601319 C1	PICC HOLDING CO-A CNE100003F27	XSHG	CNH	4,773.383	CNH 7.98	CNH 38,091.59	N/A
347	300760 C2	SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67	XSHE	CNH	475.194	CNH 161.32	CNH 76,658.23	N/A
348	002938 C2	AVARY HOLDING SHENZHEN CO -A CNE100003GF5	XSHE	CNH	490.206	CNH 79.55	CNH 38,995.90	N/A
349	300759 C2	PHARMARON BEIJING CO LTD-A CNE100003JW4	XSHE	CNH	634.204	CNH 44.97	CNH 28,520.17	N/A
350	600989 C1	NINGXIA BAOFENG ENERGY GRO-A CNE100003LF5	XSHG	CNH	2,071.121	CNH 22.46	CNH 46,517.38	N/A
351	688012 C1	ADVANCED MICRO-FABRICATION-A CNE100003MM9	XSHG	CNH	489.348	CNH 318.55	CNH 155,881.91	N/A
352	688008 C1	MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7	XSHG	CNH	606.63	CNH 202.31	CNH 122,727.35	N/A
353	688036 C1	SHENZHEN TRANSSION HOLDING-A CNE100003P74	XSHG	CNH	583.774	CNH 53.80	CNH 31,407.06	N/A
354	688111 C1	BEIJING KINGSOFT OFFICE SO-A CNE100003PM2	XSHG	CNH	129.598	CNH 218.80	CNH 28,356.10	N/A
355	601658 C1	POSTAL SAVINGS BANK OF CHI-A CNE100003PZ4	XSHG	CNH	10,570.071	CNH 5.46	CNH 57,712.59	N/A
356	300782 C2	MAXSCEND MICROELECTRONICS -A CNE100003QK4	XSHE	CNH	299.026	CNH 70.17	CNH 20,982.64	N/A
357	601816 C1	BEIJING-SHANGHAI HIGH SPE-A CNE100003RV9	XSHG	CNH	28,438.087	CNH 4.76	CNH 135,365.29	N/A
358	688256 C1	CAMBRICON TECHNOLOGIES-A CNE1000041R8	XSHG	CNH	273.29	CNH 1,009.01	CNH 275,752.29	N/A
359	9633 HK	NONGFU SPRING CO LTD-H CNE100004272	XHKG	HKD	11,115.425	HKD 39.98	HKD 444,394.71	N/A
360	300896 C2	IMEIK TECHNOLOGY DEVELOPME-A CNE100004868	XSHE	CNH	111.522	CNH 95.00	CNH 10,594.58	N/A
361	9995 HK	REMEGEN CO LTD-H CNE1000048G6	XHKG	HKD	1,072.326	HKD 72.25	HKD 77,475.56	N/A
362	601995 C1	CHINA INTERNATIONAL CAPTAL-A CNE1000048J0	XSHG	CNH	1,406.156	CNH 30.63	CNH 43,070.57	N/A
363	6690 HK	HAIER SMART HOME CO LTD-H CNE1000048K8	XHKG	HKD	12,304.175	HKD 19.85	HKD 244,237.88	N/A
364	601868 C1	CHINA ENERGY ENGINEERING COR CNE100004QL0	XSHG	CNH	18,885.194	CNH 2.39	CNH 45,135.61	N/A
365	600905 C1	CHINA THREE GORGES RENEWAB-A CNE1000051F2	XSHG	CNH	8,296.74	CNH 3.52	CNH 29,204.52	N/A
366	605117 C1	NINGBO DEYE TECHNOLOGY COR-A CNE1000052S3	XSHG	CNH	393.39	CNH 78.16	CNH 30,747.40	N/A
367	605499 C1	EASTROC BEVERAGE GROUP CO -A CNE100005576	XSHG	CNH	207.112	CNH 112.25	CNH 23,248.33	N/A
368	688072 C1	PIOTECH INC-A CNE100005998	XSHG	CNH	110.296	CNH 640.00	CNH 70,589.69	N/A
369	301308 C2	SHENZHEN LONGSYS ELECTRONI-A CNE100005K10	XSHE	CNH	220.593	CNH 301.93	CNH 66,603.58	N/A
370	9863 HK	ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77	XHKG	HKD	3,186.34	HKD 34.16	HKD 108,845.38	N/A
371	688271 C1	SHANGHAI UNITED IMAGING HE-A CNE100005PN5	XSHG	CNH	238.976	CNH 107.37	CNH 25,658.80	N/A
372	688041 C1	HYGON INFORMATION TECHNOLO-A CNE100005PT2	XSHG	CNH	1,039.237	CNH 226.80	CNH 235,698.98	N/A
373	688120 C1	HWATSING TECHNOLOGY CO LTD-A CNE100005QL7	XSHG	CNH	153.189	CNH 227.43	CNH 34,839.87	N/A
374	688223 C1	JINKO SOLAR CO LTD-A CNE100005R96	XSHG	CNH	3,860.374	CNH 3.83	CNH 14,785.23	N/A
375	688498 C1	YUANJIE SEMICONDUCTOR TECH-A CNE100005VF9	XSHG	CNH	67.403	CNH 1,613.00	CNH 108,721.60	N/A
376	688525 C1	BIWIN STORAGE TECHNOLOGY C-A CNE100005VN3	XSHG	CNH	245.103	CNH 192.35	CNH 47,145.58	N/A
377	6990 HK	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	XHKG	HKD	294.124	HKD 469.80	HKD 138,179.32	N/A
378	9880 HK	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	XHKG	HKD	1,485.938	HKD 75.00	HKD 111,445.31	N/A
379	6181 HK	LAOPU GOLD CO L-H CNE100006JG0	XHKG	HKD	165.445	HKD 325.20	HKD 53,802.58	N/A
380	300 HK	MIDEA GROUP CO LTD CNE100006M58	XHKG	HKD	2,377.5	HKD 90.65	HKD 215,520.38	N/A
381	788 HK	CHINA TOWER CORP LTD-H CNE100006V65	XHKG	HKD	24,179.42	HKD 8.72	HKD 210,844.55	N/A
382	3750 HK	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	XHKG	HKD	962.03	HKD 483.40	HKD 465,045.13	N/A
383	2513 HK	Z AI CO LTD CNE100007DH9	XHKG	HKD	416.675	HKD 665.00	HKD 277,089.05	N/A
384	ISA CX	INTERCONEXION ELECTRICA SA COE15PA00026	XBOG	COP	2,709.002	COP 29,000.00	COP 78,561,056.84	N/A
385	CIBEST CX	GRUPO CIBEST SA COTK7PA00010	XBOG	COP	965.706	COP 92,300.00	COP 89,134,681.34	N/A
386	PFCIBEST CX	GRUPO CIBEST SA -PRF COTK7PA00028	XBOG	COP	2,892.217	COP 77,780.00	COP 224,956,601.70	N/A
387	CEZ CP	CEZ AS CZ0005112300	XPRA	CZK	801.487	CZK 1,349.00	CZK 1,081,206.12	N/A
388	KOMB CP	KOMERCNI BANKA AS CZ0008019106	XPRA	CZK	424.641	CZK 1,001.00	CZK 425,065.75	N/A
389	MONET CP	MONETA MONEY BANK AS CZ0008040318	XPRA	CZK	1,366.45	CZK 186.10	CZK 254,296.30	N/A
390	ANG SJ	ANGLOGOLD ASHANTI PLC GB00BRXH2664	XNYS	ZAR	3,011.214	ZAR 1,565.40	ZAR 4,713,754.52	N/A
391	ETE GA	NATIONAL BANK OF GREECE GRS003003035	XATH	EUR	4,951.083	EUR 16.85	EUR 83,425.74	N/A
392	GEKTERNA GA	GEK TERNA SA GRS145003000	XATH	EUR	330.276	EUR 42.90	EUR 14,168.86	N/A
393	HTO GA	HELLENIC TELECOMMUN ORGANIZA GRS260333000	XATH	EUR	691.191	EUR 19.41	EUR 13,416.01	N/A
394	BELA GA	JUMBO SA GRS282183003	XATH	EUR	606.63	EUR 24.86	EUR 15,080.83	N/A
395	ALWN GA	ALLWYN AG GRS419003009	XATH	EUR	1,085.194	EUR 11.54	EUR 12,517.71	N/A
396	MOH GA	MOTOR OIL (HELLAS) SA GRS426003000	XATH	EUR	370.106	EUR 67.60	EUR 25,019.14	N/A
397	PPC GA	PUBLIC POWER CORP GRS434003000	XATH	EUR	1,286.791	EUR 22.86	EUR 29,416.05	N/A
398	EUROB GA	EUROBANK SA GRS829003003	XATH	EUR	14,736.824	EUR 4.62	EUR 68,054.65	N/A
399	ALPHA GA	ALPHA BANK SA GRS830003000	XATH	EUR	9,644.807	EUR 4.42	EUR 42,630.05	N/A
400	TPEIR GA	PIRAEUS BANK SA GRS831003009	XATH	EUR	6,770.973	EUR 10.18	EUR 68,928.51	N/A
401	966 HK	CHINA TAIPING INSURANCE HOLD HK0000055878	XHKG	HKD	10,131.336	HKD 19.13	HKD 193,812.47	N/A
402	3360 HK	FAR EAST HORIZON LTD HK0000077468	XHKG	HKD	15,073.84	HKD 6.29	HKD 94,814.46	N/A
403	1258 HK	CHINA NONFERROUS MINING CORP HK0000112026	XHKG	HKD	12,010.052	HKD 15.60	HKD 187,356.81	N/A
404	1347 HK	HUA HONG GRACE SEMICONDUCTOR HK0000218211	XHKG	HKD	4,595.683	HKD 110.00	HKD 505,525.14	N/A
405	2259 HK	ZIJIN GOLD INTERNATIONAL CO HK0001200002	XHKG	HKD	1,924.059	HKD 141.00	HKD 271,292.36	N/A
406	144 HK	CHINA MERCHANTS PORT HOLDING HK0144000764	XHKG	HKD	7,659.472	HKD 17.09	HKD 130,900.37	N/A
407	267 HK	CITIC LTD HK0267001375	XHKG	HKD	19,301.869	HKD 12.77	HKD 246,484.86	N/A
408	270 HK	GUANGDONG INVEST HK0270001396	XHKG	HKD	19,363.145	HKD 8.79	HKD 170,105.23	N/A
409	285 HK	BYD ELECTRONIC INTL CO LTD HK0285041858	XHKG	HKD	5,024.613	HKD 22.76	HKD 114,360.20	N/A
410	291 HK	CHINA RESOURCES BEER HOLDIN HK0291001490	XHKG	HKD	8,793.074	HKD 18.55	HKD 163,111.51	N/A
411	392 HK	BEIJING ENTERPRISES HLDGS HK0392044647	XHKG	HKD	3,462.081	HKD 28.96	HKD 100,261.87	N/A
412	688 HK	CHINA OVERSEAS LAND & INVEST HK0688002218	XHKG	HKD	23,059.299	HKD 12.86	HKD 296,542.59	N/A
413	836 HK	CHINA RESOURCES POWER HOLDIN HK0836012952	XHKG	HKD	12,806.637	HKD 19.55	HKD 250,369.75	N/A
414	992 HK	LENOVO GROUP LTD HK0992009065	XHKG	HKD	46,201.934	HKD 35.92	HKD 1,659,573.45	N/A
415	1093 HK	CSPC PHARMACEUTICAL GROUP LT HK1093012172	XHKG	HKD	47,314.702	HKD 9.86	HKD 466,286.38	N/A
416	1208 HK	MMG LTD HK1208013172	XHKG	HKD	35,490.928	HKD 8.56	HKD 303,802.35	N/A
417	3808 HK	SINOTRUK HONG KONG LTD HK3808041546	XHKG	HKD	4,105.477	HKD 35.76	HKD 146,811.85	N/A
418	OTP HB	OTP BANK PLC HU0000061726	XBUD	HUF	1,282.808	HUF 40,700.00	HUF 52,210,298.62	N/A
419	RICHT HB	RICHTER GEDEON NYRT HU0000123096	XBUD	HUF	708.961	HUF 12,300.00	HUF 8,720,216.61	N/A
420	MOL HB	MOL HUNGARIAN OIL AND GAS PL HU0000153937	XBUD	HUF	2,253.723	HUF 4,980.00	HUF 11,223,540.34	N/A
421	UNTR IJ	UNITED TRACTORS TBK PT ID1000058407	XIDX	IDR	7,935.213	IDR 25,600.00	IDR 203,141,445.89	N/A
422	BRPT IJ	BARITO PACIFIC TBK PT ID1000085707	XIDX	IDR	133,505.144	IDR 1,485.00	IDR 198,255,138.99	N/A
423	BMRI IJ	BANK MANDIRI PERSERO TBK PT ID1000095003	XIDX	IDR	202,620.602	IDR 4,100.00	IDR 830,744,467.83	N/A
424	BBNI IJ	BANK NEGARA INDONESIA PERSER ID1000096605	XIDX	IDR	82,869.357	IDR 3,460.00	IDR 286,727,974.42	N/A
425	BBCA IJ	BANK CENTRAL ASIA TBK PT ID1000109507	XIDX	IDR	294,546.518	IDR 6,175.00	IDR 1,818,824,749.14	N/A
426	BRMS IJ	BUMI RESOURCES MINERALS TBK ID1000117609	XIDX	IDR	326,599.875	IDR 600.00	IDR 195,959,925.28	N/A
427	BBRI IJ	BANK RAKYAT INDONESIA PERSER ID1000118201	XIDX	IDR	399,904.084	IDR 3,120.00	IDR 1,247,700,741.80	N/A
428	ASII IJ	ASTRA INTERNATIONAL TBK PT ID1000122807	XIDX	IDR	108,880.923	IDR 4,750.00	IDR 517,184,383.44	N/A
429	TLKM IJ	TELKOM INDONESIA PERSERO TBK ID1000129000	XIDX	IDR	274,570.616	IDR 2,290.00	IDR 628,766,710.07	N/A
430	RELIANCE IS	RELIANCE INDUSTRIES LTD INE002A01018	XNSE	INR	34,217.863	INR 1,186.40	INR 40,596,072.45	N/A
431	SIEM IS	SIEMENS LTD INE003A01024	XNSE	INR	547.805	INR 3,701.10	INR 2,027,482.60	N/A
432	INFO IS	INFOSYS LTD INE009A01021	XNSE	INR	17,970.836	INR 1,020.50	INR 18,339,238.59	N/A
433	ZYDUSLIF IS	ZYDUS LIFESCIENCES LTD INE010B01027	XNSE	INR	1,204.069	INR 1,139.00	INR 1,371,434.53	N/A
434	DABUR IS	DABUR INDIA LTD INE016A01026	XNSE	INR	2,753.121	INR 378.65	INR 1,042,469.08	N/A
435	LT IS	LARSEN & TOUBRO LTD INE018A01030	XNSE	INR	3,894.688	INR 3,750.00	INR 14,605,080.71	N/A
436	JSTL IS	JSW STEEL LTD INE019A01038	XNSE	INR	3,368.942	INR 1,235.30	INR 4,161,654.11	N/A
437	VMM IS	VISHAL MEGA MART LTD INE01EA01019	XNSE	INR	12,530.896	INR 98.25	INR 1,231,160.51	N/A
438	RECL IS	REC LTD INE020B01018	XNSE	INR	6,672.932	INR 295.65	INR 1,972,852.28	N/A
439	APNT IS	ASIAN PAINTS LTD INE021A01026	XNSE	INR	2,196.124	INR 2,366.00	INR 5,196,028.77	N/A
440	MAXHEALT IS	MAX HEALTHCARE INSTITUTE LTD INE027H01010	XNSE	INR	4,558.305	INR 917.00	INR 4,179,965.52	N/A
441	BOB IS	BANK OF BARODA INE028A01039	XNSE	INR	5,355.503	INR 232.80	INR 1,246,761.01	N/A
442	BPCL IS	BHARAT PETROLEUM CORP LTD INE029A01011	XNSE	INR	8,805.329	INR 296.95	INR 2,614,742.36	N/A
443	HUVR IS	HINDUSTAN UNILEVER LTD INE030A01027	XNSE	INR	4,213.322	INR 1,838.40	INR 7,745,771.57	N/A
444	HNDL IS	HINDALCO INDUSTRIES LIMITED INE038A01020	XNSE	INR	7,850.039	INR 938.40	INR 7,366,476.97	N/A
445	HDFCB IS	HDFC BANK LIMITED INE040A01034	XNSE	INR	66,129.183	INR 704.80	INR 46,607,848.15	N/A
446	SUEL IS	SUZLON ENERGY LTD INE040H01021	XNSE	INR	57,305.104	INR 38.92	INR 2,230,314.64	N/A
447	SUNP IS	SUN PHARMACEUTICAL INDUS INE044A01036	XNSE	INR	5,638.842	INR 1,779.70	INR 10,035,446.79	N/A
448	GRASIM IS	GRASIM INDUSTRIES LTD INE047A01021	XNSE	INR	1,463.878	INR 2,972.00	INR 4,350,646.13	N/A
449	IH IS	INDIAN HOTELS CO LTD INE053A01029	XNSE	INR	5,029.516	INR 725.00	INR 3,646,398.76	N/A
450	CIPLA IS	CIPLA LTD INE059A01026	XNSE	INR	3,185.115	INR 1,335.50	INR 4,253,720.72	N/A
451	FORH IS	FORTIS HEALTHCARE LTD INE061F01013	XNSE	INR	2,830.941	INR 763.80	INR 2,162,272.54	N/A
452	SBIN IS	STATE BANK OF INDIA INE062A01020	XNSE	INR	10,429.749	INR 958.00	INR 9,991,700.01	N/A
453	EIM IS	EICHER MOTORS LTD INE066A01021	XNSE	INR	769.624	INR 7,021.50	INR 5,403,912.95	N/A
454	HNAL IS	HINDUSTAN AERONAUTICS LTD INE066F01020	XNSE	INR	1,022.693	INR 4,680.00	INR 4,786,201.65	N/A
455	CGPOWER IS	CG POWER AND INDUSTRIAL SOLU INE067A01029	XNSE	INR	3,881.82	INR 882.30	INR 3,424,930.03	N/A
456	SRCM IS	SHREE CEMENT LTD INE070A01015	XNSE	INR	46.263	INR 21,990.00	INR 1,017,327.77	N/A
457	WPRO IS	WIPRO LTD INE075A01022	XNSE	INR	13,753.838	INR 162.14	INR 2,230,047.24	N/A
458	ACEM IS	AMBUJA CEMENTS LIMITED INE079A01024	XNSE	INR	3,428.38	INR 366.50	INR 1,256,501.11	N/A
459	POWERIND IS	HITACHI ENERGY INDIA LTD INE07Y701011	XNSE	INR	79.659	INR 31,500.00	INR 2,509,242.75	N/A
460	TATA IS	TATA STEEL LTD INE081A01020	XNSE	INR	43,718.426	INR 178.14	INR 7,788,000.49	N/A
461	DRRD IS	DR. REDDY'S LABORATORIES INE089A01031	XNSE	INR	2,973.713	INR 1,203.00	INR 3,577,377.11	N/A
462	ICICIBC IS	ICICI BANK LTD INE090A01021	XNSE	INR	30,724.715	INR 1,332.00	INR 40,925,320.07	N/A
463	IDFCFB IS	IDFC FIRST BANK LTD INE092T01019	XNSE	INR	21,048.228	INR 82.22	INR 1,730,585.34	N/A
464	OBER IS	OBEROI REALTY LTD INE093I01010	XNSE	INR	729.182	INR 1,751.20	INR 1,276,943.01	N/A
465	HPCL IS	HINDUSTAN PETROLEUM CORP INE094A01015	XNSE	INR	5,641.661	INR 342.35	INR 1,931,422.48	N/A
466	IIB IS	INDUSIND BANK LTD INE095A01012	XNSE	INR	3,388.55	INR 886.60	INR 3,004,288.70	N/A
467	GROWW IS	BILLIONBRAINS GARAGE VENTURE INE0HOQ01053	XNSE	INR	8,210.954	INR 187.05	INR 1,535,858.89	N/A
468	MM IS	MAHINDRA & MAHINDRA LIMITED INE101A01026	XNSE	INR	5,155.744	INR 2,857.60	INR 14,733,052.97	N/A
469	GCPL IS	GODREJ CONSUMER PRODUCTS LTD INE102D01028	XNSE	INR	2,352.071	INR 837.00	INR 1,968,683.08	N/A
470	ABB IS	ABB INDIA LTD INE117A01022	XNSE	INR	335.791	INR 6,895.00	INR 2,315,280.60	N/A
471	BJHI IS	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	XNSE	INR	154.415	INR 10,732.00	INR 1,657,181.24	N/A
472	BSE IS	BSE LTD INE118H01025	XNSE	INR	1,156.274	INR 3,179.60	INR 3,676,488.33	N/A
473	CIFC IS	CHOLAMANDALAM INVESTMENT AND INE121A01024	XNSE	INR	2,464.512	INR 1,605.40	INR 3,956,526.97	N/A
474	JSW IS	JSW ENERGY LTD INE121E01018	XNSE	INR	2,163.035	INR 491.80	INR 1,063,780.52	N/A
475	INDUSTOW IS	INDUS TOWERS LTD INE121J01017	XNSE	INR	7,283.238	INR 380.20	INR 2,769,087.27	N/A
476	SBILIFE IS	SBI LIFE INSURANCE CO LTD INE123W01016	XNSE	INR	2,477.992	INR 1,709.50	INR 4,236,127.84	N/A
477	HDFCAMC IS	HDFC ASSET MANAGEMENT CO LTD INE127D01025	XNSE	INR	1,159.338	INR 2,346.00	INR 2,719,806.10	N/A
478	GAIL IS	GAIL INDIA LTD INE129A01019	XNSE	INR	13,276.193	INR 167.50	INR 2,223,762.33	N/A
479	POWF IS	POWER FINANCE CORPORATION INE134E01011	XNSE	INR	8,280.808	INR 322.00	INR 2,666,420.20	N/A
480	NACL IS	NATIONAL ALUMINIUM CO LTD INE139A01034	XNSE	INR	4,614.066	INR 340.00	INR 1,568,782.37	N/A
481	TCOM IS	TATA COMMUNICATIONS LTD INE151A01013	XNSE	INR	716.927	INR 1,677.20	INR 1,202,429.21	N/A
482	ITC IS	ITC LTD INE154A01025	XNSE	INR	15,428.934	INR 268.90	INR 4,148,840.22	N/A
483	TMPV IS	TATA MOTORS PASSENGER VEHICL INE155A01022	XNSE	INR	10,600.219	INR 288.65	INR 3,059,753.12	N/A
484	HMCL IS	HERO MOTOCORP LTD INE158A01026	XNSE	INR	724.28	INR 5,089.50	INR 3,686,221.23	N/A
485	PNB IS	PUNJAB NATIONAL BANK INE160A01022	XNSE	INR	11,826.224	INR 112.35	INR 1,328,676.31	N/A
486	CRIN IS	COROMANDEL INTERNATIONAL LTD INE169A01031	XNSE	INR	704.671	INR 1,801.40	INR 1,269,395.06	N/A
487	FB IS	FEDERAL BANK LTD INE171A01029	XNSE	INR	10,294.33	INR 327.35	INR 3,369,848.94	N/A
488	HAVL IS	HAVELLS INDIA LTD INE176B01034	XNSE	INR	1,238.996	INR 1,046.70	INR 1,296,857.27	N/A
489	TATACONS IS	TATA CONSUMER PRODUCTS LTD INE192A01025	XNSE	INR	3,275.864	INR 953.75	INR 3,124,355.43	N/A
490	DMART IS	AVENUE SUPERMARTS LTD INE192R01011	XNSE	INR	956.515	INR 3,567.00	INR 3,411,888.40	N/A
491	SI IS	SUPREME INDUSTRIES LTD INE195A01028	XNSE	INR	391.552	INR 3,398.90	INR 1,330,846.74	N/A
492	MRCO IS	MARICO LTD INE196A01026	XNSE	INR	2,985.968	INR 790.00	INR 2,358,915.08	N/A
493	VAML IS	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	XNSE	INR	7,897.222	INR 396.60	INR 3,132,038.15	N/A
494	ENRIN IS	SIEMENS ENERGY INDIA LTD INE1NPP01017	XNSE	INR	511.653	INR 3,316.40	INR 1,696,845.05	N/A
495	TMCV IS	TATA MOTORS LTD /NEW INE1TAE01010	XNSE	INR	10,808.556	INR 426.80	INR 4,613,091.84	N/A
496	GVTD IS	GE VERNOVA T&D INDIA LTD INE200A01026	XNSE	INR	738.373	INR 4,247.50	INR 3,136,239.61	N/A
497	VBL IS	VARUN BEVERAGES LTD INE200M01039	XNSE	INR	7,952.064	INR 439.60	INR 3,495,727.15	N/A
498	VEDL IS	VEDANTA LTD INE205A01025	XNSE	INR	7,897.222	INR 255.05	INR 2,014,186.41	N/A
499	AL IS	ASHOK LEYLAND LTD INE208A01029	XNSE	INR	17,806.74	INR 152.60	INR 2,717,308.51	N/A
500	PHNX IS	PHOENIX MILLS LTD INE211B01039	XNSE	INR	1,218.162	INR 1,935.00	INR 2,357,144.21	N/A
501	ONGC IS	OIL & NATURAL GAS CORP LTD INE213A01029	XNSE	INR	15,985.624	INR 224.90	INR 3,595,166.82	N/A
502	LTM IS	LTM LTD INE214T01019	XNSE	INR	397.128	INR 4,010.00	INR 1,592,484.44	N/A
503	BRIT IS	BRITANNIA INDUSTRIES LTD INE216A01030	XNSE	INR	578.443	INR 4,770.00	INR 2,759,174.54	N/A
504	JDSL IS	JINDAL STAINLESS LTD INE220G01021	XNSE	INR	2,040.483	INR 742.00	INR 1,514,038.59	N/A
505	VOLT IS	VOLTAS LTD INE226A01021	XNSE	INR	1,256.153	INR 1,061.30	INR 1,333,155.56	N/A
506	KMB IS	KOTAK MAHINDRA BANK LTD INE237A01036	XNSE	INR	31,348.686	INR 416.00	INR 13,041,053.37	N/A
507	AXSB IS	AXIS BANK LTD INE238A01034	XNSE	INR	13,323.192	INR 1,222.20	INR 16,283,604.70	N/A
508	NEST IS	NESTLE INDIA LTD INE239A01024	XNSE	INR	3,512.94	INR 1,297.10	INR 4,556,634.63	N/A
509	IOCL IS	INDIAN OIL CORP LTD INE242A01010	XNSE	INR	15,719.074	INR 130.50	INR 2,051,339.20	N/A
510	TPWR IS	TATA POWER CO LTD INE245A01021	XNSE	INR	8,995.896	INR 351.50	INR 3,162,057.58	N/A
511	BHEL IS	BHARAT HEAVY ELECTRICALS INE257A01026	XNSE	INR	6,433.956	INR 429.00	INR 2,760,167.24	N/A
512	CLGT IS	COLGATE PALMOLIVE (INDIA) INE259A01022	XNSE	INR	790.457	INR 1,775.00	INR 1,403,062.03	N/A
513	PSYS IS	PERSISTENT SYSTEMS LTD INE262H01021	XNSE	INR	641.557	INR 5,530.00	INR 3,547,812.15	N/A
514	BHE IS	BHARAT ELECTRONICS LTD INE263A01024	XNSE	INR	21,465.516	INR 384.85	INR 8,261,003.98	N/A
515	DLFU IS	DLF LTD INE271C01023	XNSE	INR	4,125.085	INR 673.00	INR 2,776,182.27	N/A
516	OINL IS	OIL INDIA LTD INE274J01014	XNSE	INR	2,947.365	INR 446.50	INR 1,315,998.35	N/A
517	TTAN IS	TITAN CO LTD INE280A01028	XNSE	INR	2,063.155	INR 4,580.00	INR 9,449,251.32	N/A
518	BAF IS	BAJAJ FINANCE LTD INE296A01032	XNSE	INR	14,785.844	INR 970.00	INR 14,342,268.93	N/A
519	KKC IS	CUMMINS INDIA LTD INE298A01020	XNSE	INR	802.1	INR 4,832.30	INR 3,875,987.25	N/A
520	PIDI IS	PIDILITE INDUSTRIES LTD INE318A01026	XNSE	INR	1,759.84	INR 1,487.70	INR 2,618,114.30	N/A
521	BOS IS	BOSCH LTD INE323A01026	XNSE	INR	45.957	INR 44,960.00	INR 2,066,219.08	N/A
522	LPC IS	LUPIN LTD INE326A01037	XNSE	INR	1,391.573	INR 2,011.00	INR 2,798,452.94	N/A
523	SOIL IS	SOLAR INDUSTRIES INDIA LTD INE343H01029	XNSE	INR	167.896	INR 19,540.00	INR 3,280,680.41	N/A
524	PLNG IS	PETRONET LNG LTD INE347G01014	XNSE	INR	4,839.561	INR 290.00	INR 1,403,472.58	N/A
525	MPHL IS	MPHASIS LTD INE356A01018	XNSE	INR	615.209	INR 2,297.10	INR 1,413,196.07	N/A
526	DIVI IS	DIVI'S LABORATORIES LTD INE361B01024	XNSE	INR	681.387	INR 9,196.00	INR 6,266,031.17	N/A
527	WAAREEEN IS	WAAREE ENERGIES LTD INE377N01017	XNSE	INR	514.717	INR 2,346.50	INR 1,207,782.27	N/A
528	NYKAA IS	FSN E-COMMERCE VENTURES LTD INE388Y01029	XNSE	INR	6,844.504	INR 339.55	INR 2,324,051.32	N/A
529	BHARTI IS	BHARTI AIRTEL LTD INE397D01024	XNSE	INR	16,400.155	INR 1,779.90	INR 29,190,635.05	N/A
530	ARBP IS	AUROBINDO PHARMA LTD INE406A01037	XNSE	INR	1,357.258	INR 1,674.90	INR 2,273,272.08	N/A
531	MUTH IS	MUTHOOT FINANCE LTD INE414G01012	XNSE	INR	734.084	INR 2,716.40	INR 1,994,065.15	N/A
532	POLICYBZ IS	PB FINTECH LTD INE417T01026	XNSE	INR	1,819.89	INR 976.20	INR 1,776,577.09	N/A
533	ADE IS	ADANI ENTERPRISES LTD INE423A01024	XNSE	INR	1,482.261	INR 2,864.00	INR 4,245,195.42	N/A
534	APHS IS	APOLLO HOSPITALS ENTERPRISE INE437A01024	XNSE	INR	593.149	INR 7,985.00	INR 4,736,298.68	N/A
535	POLYCAB IS	POLYCAB INDIA LTD INE455K01017	XNSE	INR	315.57	INR 8,080.00	INR 2,549,807.46	N/A
536	BHFC IS	BHARAT FORGE LTD INE465A01025	XNSE	INR	1,512.286	INR 1,833.00	INR 2,772,020.42	N/A
537	TCS IS	TATA CONSULTANCY SVCS LTD INE467B01029	XNSE	INR	4,850.529	INR 2,114.40	INR 10,255,958.50	N/A
538	CBK IS	CANARA BANK INE476A01022	XNSE	INR	11,244.105	INR 118.50	INR 1,332,426.39	N/A
539	UTCEM IS	ULTRATECH CEMENT LTD INE481G01011	XNSE	INR	666.068	INR 10,850.00	INR 7,226,834.11	N/A
540	GPL IS	GODREJ PROPERTIES LTD INE484J01027	XNSE	INR	921.588	INR 1,599.90	INR 1,474,448.07	N/A
541	TVSL IS	TVS MOTOR CO LTD INE494B01023	XNSE	INR	1,351.131	INR 4,031.00	INR 5,446,408.30	N/A
542	EP0609099Pfd	TVSLIN 6 09/01/26-PRF INE494B04019	XNSE	INR	5,973.162	INR 10.55	INR 63,016.86	N/A
543	LTF IS	L&T FINANCE LTD INE498L01015	XNSE	INR	4,577.3	INR 263.75	INR 1,207,262.96	N/A
544	COAL IS	COAL INDIA LTD INE522F01014	XNSE	INR	9,674.219	INR 425.10	INR 4,112,510.58	N/A
545	YES IS	YES BANK LTD INE528G01035	XNSE	INR	84,413.506	INR 21.06	INR 1,777,748.44	N/A
546	ALKEM IS	ALKEM LABORATORIES LTD INE540L01014	XNSE	INR	239.588	INR 5,192.50	INR 1,244,062.09	N/A
547	INBK IS	INDIAN BANK INE562A01011	XNSE	INR	1,476.746	INR 810.00	INR 1,196,164.38	N/A
548	NMDC IS	NMDC LTD INE584A01023	XNSE	INR	18,934.214	INR 73.74	INR 1,396,208.95	N/A
549	MSIL IS	MARUTI SUZUKI INDIA LTD INE585B01010	XNSE	INR	731.02	INR 11,532.00	INR 8,430,122.41	N/A
550	PI IS	PI INDUSTRIES LTD INE603J01030	XNSE	INR	484.691	INR 2,220.00	INR 1,076,014.84	N/A
551	UPLL IS	UPL LTD INE628A01036	XNSE	INR	2,831.86	INR 502.50	INR 1,423,009.59	N/A
552	MANKIND IS	MANKIND PHARMA LTD INE634S01028	XNSE	INR	618.885	INR 2,479.00	INR 1,534,216.68	N/A
553	INDIGO IS	INTERGLOBE AVIATION LTD INE646L01027	XNSE	INR	1,106.028	INR 4,935.00	INR 5,458,246.80	N/A
554	SRF IS	SRF LTD INE647A01010	XNSE	INR	846.218	INR 2,460.00	INR 2,081,697.34	N/A
555	SUF IS	SUNDARAM FINANCE LTD INE660A01013	XNSE	INR	412.999	INR 4,268.40	INR 1,762,843.69	N/A
556	INFOE IS	INFO EDGE INDIA LTD INE663F01032	XNSE	INR	2,056.415	INR 1,201.70	INR 2,471,193.87	N/A
557	TECHM IS	TECH MAHINDRA LTD INE669C01036	XNSE	INR	3,153.251	INR 1,535.90	INR 4,843,078.72	N/A
558	IDEA IS	VODAFONE IDEA LTD INE669E01016	XNSE	INR	143,691.69	INR 12.74	INR 1,830,632.13	N/A
559	LODHA IS	LODHA DEVELOPERS LTD INE670K01029	XNSE	INR	1,799.057	INR 1,132.50	INR 2,037,431.74	N/A
560	ABCAP IS	ADITYA BIRLA CAPITAL LTD INE674K01013	XNSE	INR	4,129.987	INR 377.40	INR 1,558,657.15	N/A
561	TRP IS	TORRENT PHARMACEUTICALS LTD INE685A01028	XNSE	INR	834.576	INR 4,772.00	INR 3,982,596.86	N/A
562	UNBK IS	UNION BANK OF INDIA INE692A01016	XNSE	INR	9,068.815	INR 167.97	INR 1,523,288.78	N/A
563	APAT IS	APL APOLLO TUBES LTD INE702C01027	XNSE	INR	1,041.688	INR 2,099.80	INR 2,187,336.78	N/A
564	SHFL IS	SHRIRAM FINANCE LTD INE721A01047	XNSE	INR	8,245.881	INR 971.40	INR 8,010,048.71	N/A
565	IPRU IS	ICICI PRUDENTIAL LIFE INSURA INE726G01019	XNSE	INR	2,177.741	INR 454.90	INR 990,654.38	N/A
566	NTPC IS	NTPC LIMITED INE733E01010	XNSE	INR	25,081.522	INR 321.80	INR 8,071,233.90	N/A
567	ADSEZ IS	ADANI PORTS AND SPECIAL ECON INE742F01042	XNSE	INR	2,926.102	INR 1,774.00	INR 5,190,905.00	N/A
568	MCX IS	MULTI COMMODITY EXCH INDIA INE745G01043	XNSE	INR	704.671	INR 3,181.70	INR 2,242,052.99	N/A
569	JINDALST IS	JINDAL STEEL LTD INE749A01030	XNSE	INR	2,027.615	INR 1,097.30	INR 2,224,902.33	N/A
570	PWGR IS	POWER GRID CORP OF INDIA LTD INE752E01010	XNSE	INR	25,789.993	INR 257.00	INR 6,628,028.17	N/A
571	JIOFIN IS	JIO FINANCIAL SERVICES LTD INE758E01017	XNSE	INR	16,281.096	INR 212.00	INR 3,451,592.29	N/A
572	ETERNAL IS	ETERNAL LTD INE758T01015	XNSE	INR	27,739.543	INR 320.80	INR 8,898,845.36	N/A
573	PAG IS	PAGE INDUSTRIES LTD INE761H01022	XNSE	INR	34.927	INR 37,465.00	INR 1,308,547.17	N/A
574	ICICIGI IS	ICICI LOMBARD GENERAL INSURA INE765G01017	XNSE	INR	1,349.905	INR 1,600.00	INR 2,159,848.48	N/A
575	MOTHERSO IS	SAMVARDHANA MOTHERSON INTERN INE775A01035	XNSE	INR	24,788.502	INR 156.50	INR 3,879,400.50	N/A
576	GMRAIRPO IS	GMR AIRPORTS LTD INE776C01039	XNSE	INR	14,767.462	INR 92.79	INR 1,370,272.76	N/A
577	HDFCLIFE IS	HDFC LIFE INSURANCE CO LTD INE795G01014	XNSE	INR	5,293.614	INR 531.00	INR 2,810,909.09	N/A
578	PEPL IS	PRESTIGE ESTATES PROJECTS INE811K01011	XNSE	INR	1,053.943	INR 1,445.00	INR 1,522,948.08	N/A
579	TPW IS	TORRENT POWER LTD INE813H01021	XNSE	INR	1,041.688	INR 1,234.20	INR 1,285,651.51	N/A
580	ADANI IS	ADANI POWER LTD INE814H01029	XNSE	INR	17,007.091	INR 201.00	INR 3,418,425.31	N/A
581	NHPC IS	NHPC LTD INE848E01016	XNSE	INR	18,689.111	INR 72.00	INR 1,345,616.00	N/A
582	TRENT IS	TRENT LTD INE849A01020	XNSE	INR	1,568.047	INR 2,580.00	INR 4,045,561.39	N/A
583	UNITDSPR IS	UNITED SPIRITS LTD INE854D01024	XNSE	INR	1,590.719	INR 1,369.00	INR 2,177,694.43	N/A
584	HCLT IS	HCL TECHNOLOGIES LTD INE860A01027	XNSE	INR	5,497.05	INR 1,201.90	INR 6,606,904.01	N/A
585	OFSS IS	ORACLE FINANCIAL SERVICES INE881D01027	XNSE	INR	129.905	INR 10,470.00	INR 1,360,101.58	N/A
586	MRF IS	MRF LTD INE883A01011	XNSE	INR	14.093	INR 123,330.00	INR 1,738,141.49	N/A
587	BJAUT IS	BAJAJ AUTO LTD INE917I01010	XNSE	INR	370.718	INR 10,024.00	INR 3,716,081.54	N/A
588	BJFIN IS	BAJAJ FINSERV LTD INE918I01026	XNSE	INR	1,997.59	INR 1,751.40	INR 3,498,579.53	N/A
589	ADANIENS IS	ADANI ENERGY SOLUTIONS LTD INE931S01010	XNSE	INR	1,219.388	INR 1,353.40	INR 1,650,319.58	N/A
590	DIXON IS	DIXON TECHNOLOGIES INDIA LTD INE935N01020	XNSE	INR	199.146	INR 12,748.00	INR 2,538,716.52	N/A
591	LAURUS IS	LAURUS LABS LTD INE947Q01028	XNSE	INR	2,040.483	INR 1,971.40	INR 4,022,608.72	N/A
592	AUBANK IS	AU SMALL FINANCE BANK LTD INE949L01017	XNSE	INR	2,978.615	INR 1,029.20	INR 3,065,590.94	N/A
593	LENSKART IS	LENSKART SOLUTIONS LTD INE956O01016	XNSE	INR	3,785.617	INR 692.75	INR 2,622,486.39	N/A
594	TIINDIA IS	TUBE INVESTMENTS OF INDIA LT INE974X01010	XNSE	INR	694.867	INR 2,320.00	INR 1,612,092.07	N/A
595	PAYTM IS	ONE 97 COMMUNICATIONS LTD INE982J01020	XNSE	INR	2,212.055	INR 1,684.00	INR 3,725,101.36	N/A
596	000100 KS	YUHAN CORP KR7000100008	XKRX	KRW	338.794	KRW 74,100.00	KRW 25,104,616.88	N/A
597	000150 KS	DOOSAN CORP KR7000150003	XKRX	KRW	44.119	KRW 1,341,000.00	KRW 59,162,975.55	N/A
598	000270 KS	KIA CORP KR7000270009	XKRX	KRW	1,337.037	KRW 112,900.00	KRW 150,951,520.20	N/A
599	000660 KS	SK HYNIX INC KR7000660001	XKRX	KRW	3,235.361	KRW 1,841,000.00	KRW 5,956,299,343.26	N/A
600	000720 KS	HYUNDAI ENGINEERING & CONSTR KR7000720003	XKRX	KRW	425.867	KRW 114,400.00	KRW 48,719,141.33	N/A
601	000810 KS	SAMSUNG FIRE & MARINE INS KR7000810002	XKRX	KRW	177.7	KRW 626,000.00	KRW 111,240,037.24	N/A
602	003230 KS	SAMYANG FOODS CO LTD KR7003230000	XKRX	KRW	24.51	KRW 1,211,000.00	KRW 29,681,973.30	N/A
603	003490 KS	KOREAN AIR LINES CO LTD KR7003490000	XKRX	KRW	909.578	KRW 30,600.00	KRW 27,833,073.95	N/A
604	003550 KS	LG CORP KR7003550001	XKRX	KRW	436.345	KRW 111,100.00	KRW 48,477,905.06	N/A
605	003670 KS	POSCO FUTURE M CO LTD KR7003670007	XKRX	KRW	220.225	KRW 186,900.00	KRW 41,160,076.80	N/A
606	005380 KS	HYUNDAI MOTOR CO KR7005380001	XKRX	KRW	771.156	KRW 346,500.00	KRW 267,205,418.87	N/A
607	005385 KS	HYUNDAI MOTOR CO LTD-PRF KR7005381009	XKRX	KRW	136.032	KRW 175,400.00	KRW 23,860,049.63	N/A
608	005387 KS	HYUNDAI MOTOR CO LTD-2ND PFD KR7005382007	XKRX	KRW	216.303	KRW 175,000.00	KRW 37,853,109.00	N/A
609	005490 KS	POSCO HOLDINGS INC KR7005490008	XKRX	KRW	416.982	KRW 311,000.00	KRW 129,681,290.04	N/A
610	005830 KS	DONGBU INSURANCE CO LTD KR7005830005	XKRX	KRW	252.456	KRW 182,800.00	KRW 46,148,989.70	N/A
611	005930 KS	SAMSUNG ELECTRONICS CO LTD KR7005930003	XKRX	KRW	27,395.786	KRW 276,000.00	KRW 7,561,236,880.80	N/A
612	005935 KS	SAMSUNG ELECTRONICS-PFD KR7005931001	XKRX	KRW	4,704.754	KRW 201,000.00	KRW 945,655,537.92	N/A
613	005940 KS	NH INVESTMENT & SECURITIES C KR7005940002	XKRX	KRW	360.914	KRW 26,950.00	KRW 9,726,640.39	N/A
614	006400 KS	SAMSUNG SDI CO LTD KR7006400006	XKRX	KRW	353.01	KRW 529,000.00	KRW 186,742,147.17	N/A
615	006800 KS	MIRAE ASSET SECURITIES CO LT KR7006800007	XKRX	KRW	1,078.147	KRW 31,650.00	KRW 34,123,360.15	N/A
616	009150 KS	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	XKRX	KRW	324.455	KRW 1,581,000.00	KRW 512,963,702.82	N/A
617	009540 KS	HD KOREA SHIPBUILDING & OFFS KR7009540006	XKRX	KRW	249.209	KRW 326,000.00	KRW 81,241,993.82	N/A
618	010120 KS	LS ELECTRIC CO LTD KR7010120004	XKRX	KRW	444.249	KRW 209,500.00	KRW 93,070,240.92	N/A
619	010140 KS	SAMSUNG HEAVY INDUSTRIES KR7010140002	XKRX	KRW	4,137.279	KRW 19,960.00	KRW 82,580,088.44	N/A
620	010950 KS	S-OIL CORPORATION KR7010950004	XKRX	KRW	296.268	KRW 166,200.00	KRW 49,239,801.43	N/A
621	011070 KS	LG INNOTEK CO LTD KR7011070000	XKRX	KRW	82.722	KRW 574,000.00	KRW 47,482,594.46	N/A
622	011200 KS	HMM CO LTD KR7011200003	XKRX	KRW	1,401.99	KRW 21,500.00	KRW 30,142,778.55	N/A
623	012330 KS	HYUNDAI MOBIS KR7012330007	XKRX	KRW	338.242	KRW 383,500.00	KRW 129,715,910.55	N/A
624	012450 KS	HANWHA AEROSPACE CO LTD KR7012450003	XKRX	KRW	193.325	KRW 1,072,000.00	KRW 207,244,464.32	N/A
625	015760 KS	KOREA ELECTRIC POWER CORP KR7015760002	XKRX	KRW	1,505.546	KRW 30,050.00	KRW 45,241,650.09	N/A
626	017670 KS	SK TELECOM KR7017670001	XKRX	KRW	581.507	KRW 88,400.00	KRW 51,405,226.76	N/A
627	018260 KS	SAMSUNG SDS CO LTD KR7018260000	XKRX	KRW	250.005	KRW 219,500.00	KRW 54,876,130.43	N/A
628	024110 KS	INDUSTRIAL BANK OF KOREA KR7024110009	XKRX	KRW	1,534.958	KRW 20,200.00	KRW 31,006,154.23	N/A
629	028260 KS	SAMSUNG C&T CORP KR7028260008	XKRX	KRW	477.154	KRW 346,000.00	KRW 165,095,439.70	N/A
630	032640 KS	LG UPLUS CORP. KR7032640005	XKRX	KRW	790.457	KRW 14,550.00	KRW 11,501,156.33	N/A
631	032830 KS	SAMSUNG LIFE INSURANCE CO LTD KR7032830002	XKRX	KRW	465.39	KRW 289,000.00	KRW 134,497,565.50	N/A
632	033780 KS	KT&G CORP KR7033780008	XKRX	KRW	562.818	KRW 176,900.00	KRW 99,562,500.66	N/A
633	034020 KS	DOOSAN ENERBILITY KR7034020008	XKRX	KRW	2,571.131	KRW 81,100.00	KRW 208,518,762.22	N/A
634	034730 KS	SK INC KR7034730002	XKRX	KRW	205.335	KRW 584,000.00	KRW 119,915,704.24	N/A
635	035420 KS	NAVER CORP KR7035420009	XKRX	KRW	826.917	KRW 192,200.00	KRW 158,933,364.75	N/A
636	035720 KS	KAKAO CORP KR7035720002	XKRX	KRW	1,806.716	KRW 33,450.00	KRW 60,434,656.56	N/A
637	042660 KS	HANWHA OCEAN CO LTD KR7042660001	XKRX	KRW	789.783	KRW 78,800.00	KRW 62,234,935.86	N/A
638	042700 KS	HANMI SEMICONDUCTOR CO LTD KR7042700005	XKRX	KRW	278.805	KRW 272,000.00	KRW 75,834,897.44	N/A
639	047810 KS	KOREA AEROSPACE INDUSTRIES KR7047810007	XKRX	KRW	439.96	KRW 133,500.00	KRW 58,734,666.68	N/A
640	051910 KS	LG CHEM LTD KR7051910008	XKRX	KRW	284.749	KRW 262,500.00	KRW 74,746,486.50	N/A
641	055550 KS	SHINHAN FINANCIAL GROUP LTD KR7055550008	XKRX	KRW	2,518.312	KRW 104,800.00	KRW 263,919,072.45	N/A
642	064350 KS	HYUNDAI ROTEM COMPANY KR7064350002	XKRX	KRW	441.798	KRW 116,500.00	KRW 51,469,505.45	N/A
643	066570 KS	LG ELECTRONICS INC KR7066570003	XKRX	KRW	584.877	KRW 216,000.00	KRW 126,333,488.16	N/A
644	068270 KS	CELLTRION INC KR7068270008	XKRX	KRW	902.224	KRW 182,600.00	KRW 164,746,191.87	N/A
645	071050 KS	KOREA INVESTMENT HOLDINGS CO KR7071050009	XKRX	KRW	244.184	KRW 181,200.00	KRW 44,246,131.74	N/A
646	079550 KS	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	XKRX	KRW	79.046	KRW 762,000.00	KRW 60,232,853.88	N/A
647	086280 KS	HYUNDAI GLOVIS CO LTD KR7086280005	XKRX	KRW	229.171	KRW 201,500.00	KRW 46,178,035.09	N/A
648	086520 KS	ECOPRO CO LTD KR7086520004	XKOS	KRW	588.247	KRW 88,900.00	KRW 52,295,196.53	N/A
649	086790 KS	HANA FINANCIAL GROUP KR7086790003	XKRX	KRW	1,604.077	KRW 129,100.00	KRW 207,086,367.81	N/A
650	090430 KS	AMOREPACIFIC CORP KR7090430000	XKRX	KRW	183.215	KRW 132,700.00	KRW 24,312,572.11	N/A
651	096770 KS	SK INNOVATION CO LTD KR7096770003	XKRX	KRW	379.603	KRW 154,000.00	KRW 58,458,925.14	N/A
652	105560 KS	KB FINANCIAL GROUP INC KR7105560007	XKRX	KRW	2,035.581	KRW 167,400.00	KRW 340,756,294.55	N/A
653	138040 KS	MERITZ FINANCIAL GROUP INC KR7138040001	XKRX	KRW	459.323	KRW 128,800.00	KRW 59,160,828.16	N/A
654	161390 KS	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	XKRX	KRW	362.262	KRW 59,900.00	KRW 21,699,515.96	N/A
655	196170 KS	ALTEOGEN INC KR7196170005	XKOS	KRW	303.867	KRW 259,500.00	KRW 78,853,372.32	N/A
656	207940 KS	SAMSUNG BIOLOGICS CO LTD KR7207940008	XKRX	KRW	63.482	KRW 1,429,000.00	KRW 90,715,349.30	N/A
657	247540 KS	ECOPRO BM CO LTD KR7247540008	XKOS	KRW	290.692	KRW 115,700.00	KRW 33,633,095.64	N/A
658	259960 KS	KRAFTON INC KR7259960003	XKRX	KRW	166.67	KRW 199,100.00	KRW 33,184,016.91	N/A
659	267250 KS	HD HYUNDAI KR7267250009	XKRX	KRW	250.618	KRW 201,000.00	KRW 50,374,199.91	N/A
660	267260 KS	HD HYUNDAI ELECTRIC CO LTD KR7267260008	XKRX	KRW	138.177	KRW 678,000.00	KRW 93,683,917.86	N/A
661	272210 KS	HANWHA SYSTEMS CO LTD KR7272210006	XKRX	KRW	452.215	KRW 82,900.00	KRW 37,488,640.91	N/A
662	278470 KS	APR CORP/KOREA KR7278470000	XKRX	KRW	140.322	KRW 366,000.00	KRW 51,357,676.32	N/A
663	298040 KS	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	XKRX	KRW	33.702	KRW 2,785,000.00	KRW 93,859,150.95	N/A
664	316140 KS	WOORI FINANCIAL GROUP INC KR7316140003	XKRX	KRW	3,627.587	KRW 33,500.00	KRW 121,524,167.52	N/A
665	323410 KS	KAKAOBANK CORP KR7323410001	XKRX	KRW	1,033.722	KRW 19,700.00	KRW 20,364,329.31	N/A
666	329180 KS	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	XKRX	KRW	198.534	KRW 426,000.00	KRW 84,575,271.00	N/A
667	352820 KS	HYBE CO LTD KR7352820005	XKRX	KRW	131.13	KRW 155,300.00	KRW 20,364,512.30	N/A
668	373220 KS	LG ENERGY SOLUTION KR7373220003	XKRX	KRW	269.307	KRW 371,000.00	KRW 99,912,904.42	N/A
669	402340 KS	SK SQUARE CO LTD KR7402340004	XKRX	KRW	536.96	KRW 1,160,000.00	KRW 622,873,136.00	N/A
670	2475401G KS	ECOPRO BM CO LTD-RTS KRA2475401G1	XKOS	KRW	26.471	KRW 29,050.00	KRW 768,986.33	N/A
671	NBK KK	NATIONAL BANK OF KUWAIT KW0EQ0100010	XKUW	KWD	50,546.447	KWD 0.83	KWD 41,903.00	N/A
672	GBK KK	GULF BANK KW0EQ0100028	XKUW	KWD	13,492.619	KWD 0.32	KWD 4,304.15	N/A
673	KFH KK	KUWAIT FINANCE HOUSE KW0EQ0100085	XKUW	KWD	68,029.283	KWD 0.77	KWD 52,314.52	N/A
674	BOUBYAN KK	BOUBYAN BANK K.S.C KW0EQ0102065	XKUW	KWD	9,151.537	KWD 0.66	KWD 6,012.56	N/A
675	MABANEE KK	MABANEE CO KPSC KW0EQ0400725	XKUW	KWD	4,192.672	KWD 0.91	KWD 3,819.52	N/A
676	ZAIN KK	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	XKUW	KWD	10,686.495	KWD 0.59	KWD 6,315.72	N/A
677	WARBABAN KK	WARBA BANK KSCP KW0EQB010944	XKUW	KWD	14,090.364	KWD 0.27	KWD 3,790.31	N/A
678	1590 TT	AIRTAC INTERNATIONAL GROUP KYG014081064	XTAI	TWD	777.957	TWD 1,180.00	TWD 917,989.52	N/A
679	9926 HK	AKESO INC - B KYG0146B1032	XHKG	HKD	3,737.822	HKD 106.00	HKD 396,209.15	N/A
680	9988 HK	ALIBABA GROUP HOLDING LTD KYG017191142	XHKG	HKD	97,986.09	HKD 105.40	HKD 10,327,733.91	N/A
681	3661 TT	ALCHIP TECHNOLOGIES LTD KYG022421088	XTAI	TWD	447.313	TWD 3,950.00	TWD 1,766,886.94	N/A
682	2020 HK	ANTA SPORTS PRODUCTS LTD KYG040111059	XHKG	HKD	7,022.204	HKD 73.25	HKD 514,376.42	N/A
683	9888 HK	BAIDU INC-CLASS A KYG070341048	XHKG	HKD	12,335.426	HKD 83.40	HKD 1,028,774.53	N/A
684	9626 HK	BILIBILI INC-CLASS Z KYG1098A1013	XHKG	HKD	1,735.146	HKD 114.20	HKD 198,153.68	N/A
685	3665 TT	BIZLINK HOLDING INC KYG114741062	XTAI	TWD	1,041.688	TWD 2,485.00	TWD 2,588,595.05	N/A
686	3998 HK	BOSIDENG INTL HLDGS LTD KYG126521064	XHKG	HKD	27,328.995	HKD 4.02	HKD 109,725.92	N/A
687	5871 TT	CHAILEASE HOLDING CO LTD KYG202881093	XTAI	TWD	8,450.481	TWD 105.50	TWD 891,525.71	N/A
688	1109 HK	CHINA RESOURCES LAND LTD KYG2108Y1052	XHKG	HKD	17,112.914	HKD 29.40	HKD 503,119.68	N/A
689	2319 HK	CHINA MENGNIU DAIRY CO KYG210961051	XHKG	HKD	17,279.768	HKD 17.37	HKD 300,149.57	N/A
690	1929 HK	CHOW TAI FOOK JEWELLERY GROU KYG211461085	XHKG	HKD	11,421.804	HKD 10.91	HKD 124,611.88	N/A
691	1378 HK	CHINA HONGQIAO GROUP LTD KYG211501005	XHKG	HKD	20,864.401	HKD 21.16	HKD 441,490.73	N/A
692	6863 HK	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	XHKG	HKD	5,514.82	HKD 0.00	HKD 0.00	N/A
693	6186 HK	CHINA FEIHE LTD KYG2121Q1055	XHKG	HKD	23,223.518	HKD 2.73	HKD 63,284.09	N/A
694	1209 HK	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	XHKG	HKD	4,411.856	HKD 36.98	HKD 163,150.42	N/A
695	2018 HK	AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149	XHKG	HKD	4,565.045	HKD 38.64	HKD 176,393.34	N/A
696	2688 HK	ENN ENERGY HOLDINGS LTD KYG3066L1014	XHKG	HKD	4,442.494	HKD 48.70	HKD 216,349.44	N/A
697	1908 HK	C&D INTERNATIONAL INVESTMENT KYG3165D1097	XHKG	HKD	4,473.132	HKD 13.21	HKD 59,090.07	N/A
698	175 HK	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	XHKG	HKD	38,726.289	HKD 14.88	HKD 576,247.18	N/A
699	1548 HK	GENSCRIPT BIOTECH CORP KYG3825B1059	XHKG	HKD	7,475.644	HKD 45.64	HKD 341,188.41	N/A
700	2367 HK	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	XHKG	HKD	1,727.977	HKD 23.12	HKD 39,950.82	N/A
701	9698 HK	GDS HOLDINGS LTD-CL A KYG3902L1095	XHKG	HKD	6,244.001	HKD 28.20	HKD 176,080.84	N/A
702	1882 HK	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	XHKG	HKD	4,228.028	HKD 17.58	HKD 74,328.74	N/A
703	6862 HK	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	XHKG	HKD	8,394.781	HKD 9.18	HKD 77,064.09	N/A
704	1044 HK	HENGAN INTL GROUP CO LTD KYG4402L1510	XHKG	HKD	4,319.942	HKD 19.27	HKD 83,245.28	N/A
705	9660 HK	HORIZON ROBOTICS INC KYG4602S1057	XHKG	HKD	41,128.3	HKD 4.01	HKD 164,924.48	N/A
706	1801 HK	INNOVENT BIOLOGICS INC KYG4818G1010	XHKG	HKD	8,639.884	HKD 97.30	HKD 840,660.73	N/A
707	1519 HK	J&T GLOBAL EXPRESS LTD KYG4990A1040	XHKG	HKD	14,191.469	HKD 8.55	HKD 121,266.10	N/A
708	6618 HK	JD HEALTH INTERNATIONAL INC KYG5074A1004	XHKG	HKD	6,363.489	HKD 34.82	HKD 221,576.69	N/A
709	2618 HK	JD LOGISTICS INC KYG5074S1012	XHKG	HKD	12,034.562	HKD 9.68	HKD 116,434.39	N/A
710	2423 HK	KE HOLDINGS INC-CL A KYG5223Y1089	XHKG	HKD	11,544.969	HKD 42.82	HKD 494,355.55	N/A
711	148 HK	KINGBOARD HOLDINGS LTD KYG525621408	XHKG	HKD	4,228.028	HKD 61.55	HKD 260,235.15	N/A
712	1888 HK	KINGBOARD LAMINATES HOLDING KYG5257K1076	XHKG	HKD	5,759.923	HKD 55.30	HKD 318,523.73	N/A
713	3888 HK	KINGSOFT CORP LTD KYG5264Y1089	XHKG	HKD	5,956.005	HKD 24.84	HKD 147,947.17	N/A
714	1024 HK	KUAISHOU TECHNOLOGY KYG532631028	XHKG	HKD	16,464.8	HKD 29.50	HKD 485,711.61	N/A
715	2015 HK	LI AUTO INC-CLASS A KYG5479M1050	XHKG	HKD	7,175.393	HKD 42.40	HKD 304,236.67	N/A
716	3692 HK	HANSOH PHARMACEUTICAL GROUP KYG549581067	XHKG	HKD	8,578.608	HKD 34.02	HKD 291,844.26	N/A
717	2331 HK	LI NING CO LTD KYG5496K1242	XHKG	HKD	14,124.066	HKD 12.28	HKD 173,443.53	N/A
718	960 HK	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	XHKG	HKD	12,438.982	HKD 5.30	HKD 65,864.41	N/A
719	3690 HK	MEITUAN-CLASS B KYG596691041	XHKG	HKD	29,154.094	HKD 70.65	HKD 2,059,736.75	N/A
720	9896 HK	MINISO GROUP HOLDING LTD KYG6180F1081	XHKG	HKD	2,120.142	HKD 17.26	HKD 36,593.65	N/A
721	9999 HK	NETEASE INC KYG6427A1022	XHKG	HKD	10,115.098	HKD 185.60	HKD 1,877,362.26	N/A
722	9901 HK	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	XHKG	HKD	7,604.324	HKD 43.90	HKD 333,829.80	N/A
723	9866 HK	NIO INC-CLASS A KYG6525F1028	XHKG	HKD	10,654.632	HKD 26.74	HKD 284,904.85	N/A
724	NU US	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	XNYS	USD	21,094.185	USD 15.18	USD 320,209.73	N/A
725	9992 HK	POP MART INTERNATIONAL GROUP KYG7170M1033	XHKG	HKD	3,076.044	HKD 149.90	HKD 461,098.97	N/A
726	2228 HK	XTALPI HOLDINGS LTD KYG7S12M1051	XHKG	HKD	9,926.675	HKD 7.84	HKD 77,825.13	N/A
727	20 HK	SENSETIME GROUP INC-CLASS B KYG8062L1041	XHKG	HKD	192,222.103	HKD 1.20	HKD 230,666.52	N/A
728	2313 HK	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	XHKG	HKD	4,810.148	HKD 33.48	HKD 161,043.76	N/A
729	1177 HK	SINO BIOPHARMACEUTICAL KYG8167W1380	XHKG	HKD	60,770.249	HKD 5.55	HKD 337,274.88	N/A
730	9618 HK	JD.COM INC - CL A KYG8208B1014	XHKG	HKD	13,889.564	HKD 102.40	HKD 1,422,291.30	N/A
731	6969 HK	SMOORE INTERNATIONAL HOLDING KYG8245V1023	XHKG	HKD	11,274.742	HKD 9.09	HKD 102,431.03	N/A
732	2382 HK	SUNNY OPTICAL TECH KYG8586D1097	XHKG	HKD	4,301.559	HKD 61.95	HKD 266,481.60	N/A
733	700 HK	TENCENT HOLDINGS LTD KYG875721634	XHKG	HKD	36,066.921	HKD 423.00	HKD 15,256,307.41	N/A
734	1530 HK	3SBIO INC KYG8875G1029	XHKG	HKD	10,753.898	HKD 15.54	HKD 167,115.58	N/A
735	322 HK	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	XHKG	HKD	12,377.706	HKD 11.47	HKD 141,972.29	N/A
736	780 HK	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	XHKG	HKD	7,696.237	HKD 9.94	HKD 76,500.60	N/A
737	9961 HK	TRIP.COM GROUP LTD KYG9066F1019	XHKG	HKD	3,608.53	HKD 301.60	HKD 1,088,332.75	N/A
738	151 HK	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	XHKG	HKD	21,078.866	HKD 2.71	HKD 57,018.33	N/A
739	2269 HK	WUXI BIOLOGICS CAYMAN INC KYG970081173	XHKG	HKD	20,037.178	HKD 55.40	HKD 1,110,059.67	N/A
740	2268 HK	WUXI XDC CAYMAN INC KYG9808A1058	XHKG	HKD	1,807.635	HKD 81.15	HKD 146,689.61	N/A
741	XP US	XP INC - CLASS A KYG982391099	XNGS	USD	2,261.076	USD 28.15	USD 63,649.29	N/A
742	9868 HK	XPENG INC - CLASS A SHARES KYG982AW1003	XHKG	HKD	7,248.924	HKD 36.28	HKD 262,990.96	N/A
743	1585 HK	YADEA GROUP HOLDINGS LTD KYG9830F1063	XHKG	HKD	8,088.402	HKD 8.07	HKD 65,232.96	N/A
744	1810 HK	XIAOMI CORP-CLASS B KYG9830T1067	XHKG	HKD	99,413.816	HKD 23.88	HKD 2,374,001.92	N/A
745	4958 TT	ZHEN DING TECHNOLOGY HOLDING KYG989221000	XTAI	TWD	4,228.028	TWD 576.00	TWD 2,435,344.36	N/A
746	2057 HK	ZTO EXPRESS CAYMAN INC KYG9897K1058	XHKG	HKD	2,346.862	HKD 152.50	HKD 357,896.48	N/A
747	RNI SJ	REINET INVESTMENTS SCA LU0383812293	XLUX	ZAR	807.615	ZAR 434.62	ZAR 351,005.50	N/A
748	ALE PW	ALLEGRO.EU SA LU2237380790	XWAR	PLN	5,341.409	PLN 50.75	PLN 271,076.52	N/A
749	ZAB PW	ZABKA GROUP SA LU2910446546	XWAR	PLN	1,795.38	PLN 31.66	PLN 56,841.74	N/A
750	AC* MM	ARCA CONTINENTAL SAB DE CV MX01AC100006	XMEX	MXN	2,696.134	MXN 193.43	MXN 521,513.21	N/A
751	AMXB MM	AMERICA MOVIL SAB DE CV MX01AM050019	XMEX	MXN	89,569.801	MXN 20.09	MXN 1,799,457.31	N/A
752	GAPB MM	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	XMEX	MXN	2,117.813	MXN 379.01	MXN 802,672.42	N/A
753	KOFUBL MM	COCA-COLA FEMSA SAB DE CV MX01KO000002	XMEX	MXN	2,457.159	MXN 195.71	MXN 480,890.50	N/A
754	OMAB MM	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	XMEX	MXN	1,795.38	MXN 215.56	MXN 387,012.15	N/A
755	PINFRA* MM	PROMOTORA Y OPERADORA DE INF MX01PI000005	XMEX	MXN	1,036.173	MXN 271.79	MXN 281,621.55	N/A
756	WALMEX* MM	WALMART DE MEXICO -SER V MX01WA000038	XMEX	MXN	29,651.347	MXN 46.44	MXN 1,377,008.56	N/A
757	FIBRAPL MM	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	XMEX	MXN	6,521.581	MXN 75.19	MXN 490,357.65	N/A
758	FUNO11 MM	FIBRA UNO ADMINISTRACION SA MXCFFU000001	XMEX	MXN	15,760.129	MXN 29.81	MXN 469,809.45	N/A
759	SIGMAFA MM	SIGMA FOODS SAB DE CV MXP000511016	XMEX	MXN	22,794.894	MXN 18.06	MXN 411,675.79	N/A
760	ASURB MM	GRUPO AEROPORTUARIO DE SUR-B MXP001661018	XMEX	MXN	1,035.867	MXN 433.32	MXN 448,861.87	N/A
761	CEMEXCPO MM	CEMEX SAB-CPO MXP225611567	XMEX	MXN	87,327.966	MXN 17.36	MXN 1,516,013.49	N/A
762	FEMSAUBD MM	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	XMEX	MXN	9,917.729	MXN 211.56	MXN 2,098,194.77	N/A
763	GFINBURO MM	GRUPO FINANCIERO INBURSA-O MXP370641013	XMEX	MXN	8,204.826	MXN 40.74	MXN 334,264.62	N/A
764	GFNORTEO MM	GRUPO FINANCIERO BANORTE-O MXP370711014	XMEX	MXN	14,494.601	MXN 187.41	MXN 2,716,433.08	N/A
765	GMEXICOB MM	GRUPO MEXICO SAB DE CV-SER B MXP370841019	XMEX	MXN	17,778.676	MXN 235.70	MXN 4,190,433.84	N/A
766	GCARSOA1 MM	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	XMEX	MXN	2,990.258	MXN 141.40	MXN 422,822.45	N/A
767	GRUMAB MM	GRUMA S.A.B.-B MXP4948K1056	XMEX	MXN	797.811	MXN 236.78	MXN 188,905.59	N/A
768	BIMBOA MM	GRUPO BIMBO SAB- SERIES A MXP495211262	XMEX	MXN	6,648.421	MXN 55.23	MXN 367,192.32	N/A
769	PE&OLES* MM	INDUSTRIAS PENOLES SAB DE CV MXP554091415	XMEX	MXN	1,136.666	MXN 890.51	MXN 1,012,212.08	N/A
770	KIMBERA MM	KIMBERLY-CLARK DE MEXICO-A MXP606941179	XMEX	MXN	8,613.536	MXN 37.85	MXN 326,022.32	N/A
771	AMM MK	AMMB HOLDINGS BHD MYL1015OO006	XKLS	MYR	14,019.897	MYR 6.50	MYR 91,129.33	N/A
772	CIMB MK	CIMB GROUP HOLDINGS BHD MYL1023OO000	XKLS	MYR	47,874.762	MYR 7.73	MYR 370,071.91	N/A
773	RHBBANK MK	RHB BANK BHD MYL1066OO009	XKLS	MYR	9,489.105	MYR 7.46	MYR 70,788.72	N/A
774	MAY MK	MALAYAN BANKING BHD MYL1155OO000	XKLS	MYR	31,088.264	MYR 10.00	MYR 310,882.64	N/A
775	PBK MK	PUBLIC BANK BERHAD MYL1295OO004	XKLS	MYR	85,452.131	MYR 4.71	MYR 402,479.54	N/A
776	IOI MK	IOI CORPORATION BERHAD MYL1961OO001	XKLS	MYR	15,740.214	MYR 4.60	MYR 72,404.99	N/A
777	KLK MK	KUALA LUMPUR KEPONG BERHAD MYL2445OO004	XKLS	MYR	3,216.978	MYR 20.86	MYR 67,106.16	N/A
778	MISC MK	MISC BHD MYL3816OO005	XKLS	MYR	5,759.923	MYR 7.70	MYR 44,351.41	N/A
779	T MK	TELEKOM MALAYSIA BHD MYL4863OO006	XKLS	MYR	7,861.682	MYR 7.90	MYR 62,107.29	N/A
780	PCHEM MK	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	XKLS	MYR	13,597.094	MYR 4.13	MYR 56,156.00	N/A
781	SWB MK	SUNWAY BHD MYL5211OO007	XKLS	MYR	13,511.308	MYR 4.30	MYR 58,098.63	N/A
782	IHH MK	IHH HEALTHCARE BHD MYL5225OO007	XKLS	MYR	12,432.855	MYR 7.76	MYR 96,478.95	N/A
783	SDG MK	SD GUTHRIE BHD MYL5285OO001	XKLS	MYR	9,676.67	MYR 6.02	MYR 58,253.55	N/A
784	TNB MK	TENAGA NASIONAL BERHAD MYL5347OO009	XKLS	MYR	15,044.734	MYR 13.00	MYR 195,581.55	N/A
785	GAM MK	GAMUDA BHD MYL5398OO002	XKLS	MYR	22,512.719	MYR 4.99	MYR 112,338.47	N/A
786	HLBK MK	HONG LEONG BANK BERHAD MYL5819OO007	XKLS	MYR	3,970.67	MYR 22.88	MYR 90,848.93	N/A
787	MAXIS MK	MAXIS BHD MYL6012OO008	XKLS	MYR	14,424.317	MYR 3.52	MYR 50,773.60	N/A
788	PTG MK	PETRONAS GAS BERHAD MYL6033OO004	XKLS	MYR	3,670.419	MYR 17.30	MYR 63,498.25	N/A
789	YTLP MK	YTL POWER INTERNATIONAL BHD MYL6742OO000	XKLS	MYR	17,765.072	MYR 5.54	MYR 98,418.50	N/A
790	CDB MK	CELCOMDIGI BHD MYL6947OO005	XKLS	MYR	18,076.353	MYR 2.51	MYR 45,371.65	N/A
791	PMAH MK	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	XKLS	MYR	22,733.312	MYR 7.18	MYR 163,225.18	N/A
792	NRP SJ	NEPI ROCKCASTLE N.V. NL0015000RT3	XJSE	ZAR	3,399.457	ZAR 141.37	ZAR 480,581.29	N/A
793	AC PM	AYALA CORPORATION PHY0486V1154	XPHS	PHP	1,412.529	PHP 525.00	PHP 741,577.80	N/A
794	BDO PM	BDO UNIBANK INC PHY077751022	XPHS	PHP	14,938.85	PHP 110.50	PHP 1,650,742.91	N/A
795	BPI PM	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	XPHS	PHP	11,182.216	PHP 93.55	PHP 1,046,096.31	N/A
796	ICT PM	INTL CONTAINER TERM SVCS INC PHY411571011	XPHS	PHP	5,963.971	PHP 905.00	PHP 5,397,393.83	N/A
797	MER PM	MANILA ELECTRIC COMPANY PHY5764J1483	XPHS	PHP	1,938.153	PHP 424.00	PHP 821,776.76	N/A
798	MBT PM	METROPOLITAN BANK & TRUST PHY6028G1361	XPHS	PHP	11,534.368	PHP 61.40	PHP 708,210.19	N/A
799	TEL PM	PLDT INC PHY7072Q1032	XPHS	PHP	512.572	PHP 1,100.00	PHP 563,829.02	N/A
800	SM PM	SM INVESTMENTS CORP PHY806761029	XPHS	PHP	906.453	PHP 497.00	PHP 450,506.90	N/A
801	SMPH PM	SM PRIME HOLDINGS INC PHY8076N1120	XPHS	PHP	55,161.065	PHP 16.54	PHP 912,364.01	N/A
802	MIL PW	BANK MILLENNIUM SA PLBIG0000016	XWAR	PLN	3,627.526	PLN 22.34	PLN 81,038.93	N/A
803	MBK PW	MBANK SA PLBRE0000012	XWAR	PLN	80.271	PLN 1,428.50	PLN 114,667.49	N/A
804	BDX PW	BUDIMEX PLBUDMX00013	XWAR	PLN	76.595	PLN 670.40	PLN 51,349.09	N/A
805	EBP PW	ERSTE BANK POLSKA SA PLBZ00000044	XWAR	PLN	229.784	PLN 775.00	PLN 178,082.72	N/A
806	DNP PW	DINO POLSKA SA PLDINPL00011	XWAR	PLN	2,845.034	PLN 33.10	PLN 94,170.63	N/A
807	KGH PW	KGHM POLSKA MIEDZ SA PLKGHM000017	XWAR	PLN	898.916	PLN 343.75	PLN 309,002.24	N/A
808	LPP PW	LPP SA PLLPP0000011	XWAR	PLN	6.005	PLN 24,900.00	PLN 149,525.00	N/A
809	CDR PW	CD PROJEKT SA PLOPTTC00011	XWAR	PLN	407.484	PLN 255.60	PLN 104,152.88	N/A
810	PEO PW	BANK PEKAO SA PLPEKAO00016	XWAR	PLN	1,042.423	PLN 270.40	PLN 281,871.30	N/A
811	PGE PW	POLSKA GRUPA ENERGETYCZNA SA PLPGER000010	XWAR	PLN	5,308.32	PLN 15.71	PLN 83,393.71	N/A
812	PKN PW	ORLEN SA PLPKN0000018	XWAR	PLN	3,197.309	PLN 149.58	PLN 478,253.42	N/A
813	PKO PW	PKO BANK POLSKI SA PLPKO0000016	XWAR	PLN	5,018.18	PLN 119.70	PLN 600,676.09	N/A
814	PZU PW	POWSZECHNY ZAKLAD UBEZPIECZEN SA PLPZU0000011	XWAR	PLN	3,170.409	PLN 71.40	PLN 226,367.17	N/A
815	ACP PW	ASSECO POLAND SA PLSOFTB00016	XWAR	PLN	282.481	PLN 223.30	PLN 63,078.08	N/A
816	QEWS QD	NEBRAS ENERGY QA0006929812	DSMD	QAR	2,697.36	QAR 12.95	QAR 34,930.81	N/A
817	QIBK QD	QATAR ISLAMIC BANK QA0006929853	DSMD	QAR	10,367.861	QAR 20.45	QAR 212,022.76	N/A
818	QIIK QD	QATAR INTERNATIONAL ISLAMIC QA0006929879	DSMD	QAR	5,888.602	QAR 10.09	QAR 59,415.99	N/A
819	QNBK QD	QATAR NATIONAL BANK QA0006929895	DSMD	QAR	26,210.1	QAR 15.90	QAR 416,740.58	N/A
820	ORDS QD	OOREDOO QPSC QA0007227737	DSMD	QAR	4,755	QAR 11.85	QAR 56,346.75	N/A
821	CBQK QD	COMMERCIAL BANK PQSC QA0007227752	DSMD	QAR	18,859.458	QAR 4.00	QAR 75,513.27	N/A
822	IQCD QD	INDUSTRIES QATAR QA000A0KD6K3	DSMD	QAR	8,475.052	QAR 9.67	QAR 81,962.23	N/A
823	QGTS QD	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	DSMD	QAR	15,980.722	QAR 3.99	QAR 63,827.00	N/A
824	MARK QD	AL RAYAN BANK QA000A0M8VM3	DSMD	QAR	35,245.825	QAR 1.86	QAR 65,698.22	N/A
825	DUBK QD	DUKHAN BANK QA000B982PM1	DSMD	QAR	10,968.364	QAR 3.05	QAR 33,442.54	N/A
826	MPHC QD	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	DSMD	QAR	44,081.792	QAR 1.00	QAR 44,081.79	N/A
827	LKOH RU	LUKOIL PJSC RU0009024277	MISX	USD	2,654.16	USD 0.00	USD 0.27	N/A
828	SBER RU	SBERBANK OF RUSSIA PJSC RU0009029540	MISX	USD	35,316.905	USD 0.00	USD 3.53	N/A
829	VTBR RU	VTB BANK PJSC RU000A0JP5V6	MISX	USD	4,123.369	USD 0.00	USD 0.41	N/A
830	RIBL AB	RIYAD BANK SA0007879048	XSAU	SAR	10,820.444	SAR 19.46	SAR 210,565.84	N/A
831	SIBC AB	SAUDI INVESTMENT BANK/THE(N) SA0007879063	XSAU	SAR	807.431	SAR 11.92	SAR 9,624.58	N/A
832	SIBC AB	SAUDI INVESTMENT BANK/THE SA0007879063	XSAU	SAR	4,037.277	SAR 11.92	SAR 48,124.34	N/A
833	SABB AB	SAUDI AWWAL BANK SA0007879089	XSAU	SAR	5,533.815	SAR 32.88	SAR 181,951.84	N/A
834	ARNB AB	ARAB NATIONAL BANK SA0007879105	XSAU	SAR	5,169.224	SAR 22.52	SAR 116,410.93	N/A
835	RJHI AB	AL RAJHI BANK SA0007879113	XSAU	SAR	16,914.136	SAR 63.10	SAR 1,067,281.96	N/A
836	SABIC AB	SAUDI BASIC INDUSTRIES CORP SA0007879121	XSAU	SAR	5,079.149	SAR 47.00	SAR 238,720.00	N/A
837	SAFCO AB	SABIC AGRI-NUTRIENTS CO SA0007879139	XSAU	SAR	1,373.803	SAR 118.10	SAR 162,246.12	N/A
838	STC AB	SAUDI TELECOM CO SA0007879543	XSAU	SAR	11,295.27	SAR 43.10	SAR 486,826.13	N/A
839	SECO AB	SAUDI ENERGY CO SA0007879550	XSAU	SAR	4,082.192	SAR 15.54	SAR 63,437.26	N/A
840	MCDCO AB	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	XSAU	SAR	586.409	SAR 77.05	SAR 45,182.83	N/A
841	BSF AB	BANQUE SAUDI FRANSI SA0007879782	XSAU	SAR	7,208.543	SAR 19.80	SAR 142,729.16	N/A
842	JARIR AB	JARIR MARKETING CO SA000A0BLA62	XSAU	SAR	3,850.57	SAR 16.40	SAR 63,149.34	N/A
843	ALBI AB	BANK ALBILAD SA000A0D9HK3	XSAU	SAR	4,589.801	SAR 23.42	SAR 107,493.13	N/A
844	EEC AB	ETIHAD ETISALAT CO SA000A0DM9P2	XSAU	SAR	1,863.396	SAR 64.30	SAR 119,816.38	N/A
845	TAWUNIYA AB	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	XSAU	SAR	659.94	SAR 89.00	SAR 58,734.67	N/A
846	ALMARAI AB	ALMARAI CO SA000A0ETHT1	XSAU	SAR	2,675.545	SAR 43.76	SAR 117,081.87	N/A
847	YANSAB AB	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	XSAU	SAR	1,727.364	SAR 32.10	SAR 55,448.39	N/A
848	JOMAR AB	JABAL OMAR DEVELOPMENT CO SA000A0MR864	XSAU	SAR	3,462.081	SAR 17.35	SAR 60,067.11	N/A
849	ALARKAN AB	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	XSAU	SAR	3,552.769	SAR 19.01	SAR 67,538.15	N/A
850	BUPA AB	BUPA ARABIA FOR COOPERATIVE SA1210540914	XSAU	SAR	494.189	SAR 147.20	SAR 72,744.64	N/A
851	ALINMA AB	ALINMA BANK SA122050HV19	XSAU	SAR	8,281.421	SAR 24.32	SAR 201,404.16	N/A
852	MAADEN AB	SAUDI ARABIAN MINING CO SA123GA0ITH7	XSAU	SAR	6,948.673	SAR 63.50	SAR 441,240.72	N/A
853	SNB AB	THE SAUDI NATIONAL BANK SA13L050IE10	XSAU	SAR	16,666.091	SAR 38.60	SAR 643,311.13	N/A
854	ARAMCO AB	SAUDI ARABIAN OIL CO SA14TG012N13	XSAU	SAR	34,978.602	SAR 25.56	SAR 894,053.06	N/A
855	SULAIMAN AB	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	XSAU	SAR	506.138	SAR 226.20	SAR 114,488.39	N/A
856	ACWA AB	ACWA POWER CO SA15CGS10H12	XSAU	SAR	1,291.877	SAR 171.00	SAR 220,910.99	N/A
857	ELM AB	ELM CO SA15GG53GHH3	XSAU	SAR	143.998	SAR 575.00	SAR 82,798.88	N/A
858	ADES AB	ADES HOLDING CO SA55SG6H5716	XSAU	SAR	2,015.973	SAR 17.25	SAR 34,775.53	N/A
859	2588 HK	BOC AVIATION LTD SG9999015267	XHKG	HKD	1,317.429	HKD 68.45	HKD 90,178.02	N/A
860	SCC-R TB	SIAM CEMENT PCL-NVDR TH0003010R12	XBKK	THB	4,356.708	THB 242.00	THB 1,054,323.22	N/A
861	KBANK-R TB	KASIKORNBANK PCL-NVDR TH0016010R14	XBKK	THB	3,676.546	THB 236.00	THB 867,664.96	N/A
862	TTB-R TB	TMBTHANACHART BANK PCL-NVDR TH0068010R15	XBKK	THB	71,753.931	THB 2.94	THB 210,956.56	N/A
863	CPF-R TB	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	XBKK	THB	17,990.567	THB 20.90	THB 376,002.86	N/A
864	MINT-R TB	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	XBKK	THB	19,857.518	THB 21.10	THB 418,993.62	N/A
865	KTB-R TB	KRUNG THAI BANK - NVDR TH0150010R11	XBKK	THB	13,512.84	THB 42.25	THB 570,917.49	N/A
866	BH-R TB	BUMRUNGRAD HOSPITAL PU-NVDR TH0168010R13	XBKK	THB	3,768.46	THB 188.50	THB 710,354.73	N/A
867	BDMS-R TB	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	XBKK	THB	65,056.489	THB 19.00	THB 1,236,073.30	N/A
868	ADVANC-R TB	ADVANCED INFO SERVICE-NVDR TH0268010R11	XBKK	THB	5,692.519	THB 344.00	THB 1,958,226.67	N/A
869	PTTEP-R TB	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	XBKK	THB	7,139.24	THB 145.50	THB 1,038,759.48	N/A
870	CPN-R TB	CENTRAL PATTANA PCL-NVDR TH0481010R10	XBKK	THB	11,556.611	THB 62.25	THB 719,399.03	N/A
871	DELTA-R TB	DELTA ELECTRONICS THAI-NVDR TH0528010R18	XBKK	THB	18,309.201	THB 265.00	THB 4,851,938.34	N/A
872	PTT-R TB	PTT PCL-NVDR TH0646010R18	XBKK	THB	54,964.369	THB 41.50	THB 2,281,021.33	N/A
873	CPALL-R TB	CP ALL PCL-NVDR TH0737010R15	XBKK	THB	31,011.669	THB 43.00	THB 1,333,501.78	N/A
874	AOT-R TB	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	XBKK	THB	25,938.035	THB 59.75	THB 1,549,797.60	N/A
875	SCB-R TB	SCB X PCL-NVDR THA790010R17	XBKK	THB	5,214.568	THB 148.00	THB 771,756.12	N/A
876	TRUE-R TB	TRUE CORP PCL/NEW-NVDR THB231010R11	XBKK	THB	61,442.444	THB 12.90	THB 792,607.53	N/A
877	GULF-R TB	GULF DEVELOPMENT PCL-NVDR THC903010R14	XBKK	THB	25,729.759	THB 59.75	THB 1,537,353.09	N/A
878	AKBNK TI	AKBANK T.A.S. TRAAKBNK91N6	XEQY	TRY	19,227.664	TRY 68.95	TRY 1,325,747.42	N/A
879	ASELS TI	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	XEQY	TRY	6,899.652	TRY 371.50	TRY 2,563,220.77	N/A
880	EREGL TI	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	XEQY	TRY	18,587.026	TRY 37.64	TRY 699,615.64	N/A
881	ISCTR TI	TURKIYE IS BANKASI-C TRAISCTR91N2	XEQY	TRY	54,101.606	TRY 12.87	TRY 696,287.67	N/A
882	KCHOL TI	KOC HOLDING AS TRAKCHOL91Q8	XEQY	TRY	3,957.435	TRY 214.90	TRY 850,452.69	N/A
883	SAHOL TI	HACI OMER SABANCI HOLDING TRASAHOL91Q5	XEQY	TRY	6,746.463	TRY 88.80	TRY 599,085.89	N/A
884	TCELL TI	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	XEQY	TRY	7,154.314	TRY 100.50	TRY 719,008.58	N/A
885	THYAO TI	TURK HAVA YOLLARI AO TRATHYAO91M5	XEQY	TRY	2,853	TRY 292.25	TRY 833,789.26	N/A
886	TUPRS TI	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	XEQY	TRY	5,989.707	TRY 391.25	TRY 2,343,472.82	N/A
887	YKBNK TI	YAPI VE KREDI BANKASI TRAYKBNK91N6	XEQY	TRY	19,464.862	TRY 35.90	TRY 698,788.56	N/A
888	ASTOR TI	ASTOR TRANSFORMATOR ENERJI T TREASTR00013	XEQY	TRY	2,463.286	TRY 198.00	TRY 487,730.65	N/A
889	BIMAS TI	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	XEQY	TRY	5,201.088	TRY 413.50	TRY 2,150,649.76	N/A
890	1216 TT	UNI-PRESIDENT ENTERPRISES CO TW0001216000	XTAI	TWD	27,372.072	TWD 72.70	TWD 1,989,949.64	N/A
891	1301 TT	FORMOSA PLASTICS CORP TW0001301000	XTAI	TWD	22,759.293	TWD 68.50	TWD 1,559,011.58	N/A
892	1303 TT	NAN YA PLASTICS CORP TW0001303006	XTAI	TWD	29,053.602	TWD 286.00	TWD 8,309,330.13	N/A
893	1326 TT	FORMOSA CHEMICALS & FIBRE TW0001326007	XTAI	TWD	20,040.058	TWD 71.60	TWD 1,434,868.16	N/A
894	1519 TT	FORTUNE ELECTRIC CO LTD TW0001519007	XTAI	TWD	978.697	TWD 691.00	TWD 676,279.39	N/A
895	2002 TT	CHINA STEEL CORP TW0002002003	XTAI	TWD	65,943.824	TWD 18.90	TWD 1,246,338.27	N/A
896	2059 TT	KING SLIDE WORKS CO LTD TW0002059003	XTAI	TWD	330.889	TWD 13,355.00	TWD 4,419,024.87	N/A
897	2207 TT	HOTAI MOTOR COMPANY LTD TW0002207008	XTAI	TWD	1,551.503	TWD 510.00	TWD 791,266.32	N/A
898	2301 TT	LITE-ON TECHNOLOGY CORP TW0002301009	XTAI	TWD	11,445.518	TWD 298.00	TWD 3,410,764.36	N/A
899	2303 TT	UNITED MICROELECTRONICS CORP TW0002303005	XTAI	TWD	66,826.869	TWD 152.50	TWD 10,191,097.51	N/A
900	2308 TT	DELTA ELECTRONICS INC TW0002308004	XTAI	TWD	11,307.893	TWD 2,005.00	TWD 22,672,324.68	N/A
901	2317 TT	HON HAI PRECISION INDUSTRY TW0002317005	XTAI	TWD	71,276.716	TWD 254.00	TWD 18,104,285.77	N/A
902	2327 TT	YAGEO CORPORATION TW0002327004	XTAI	TWD	9,051.657	TWD 626.00	TWD 5,666,337.49	N/A
903	2330 TT	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	XTAI	TWD	144,326.201	TWD 2,575.00	TWD 371,639,966.78	N/A
904	2344 TT	WINBOND ELECTRONICS CORP TW0002344009	XTAI	TWD	18,260.181	TWD 181.00	TWD 3,305,092.70	N/A
905	2345 TT	ACCTON TECHNOLOGY CORP TW0002345006	XTAI	TWD	3,063.789	TWD 2,075.00	TWD 6,357,361.55	N/A
906	2356 TT	INVENTEC CORP TW0002356003	XTAI	TWD	15,757.801	TWD 58.30	TWD 918,679.77	N/A
907	2357 TT	ASUSTEK COMPUTER INC TW0002357001	XTAI	TWD	4,044.017	TWD 995.00	TWD 4,023,797.16	N/A
908	2360 TT	CHROMA ATE INC TW0002360005	XTAI	TWD	2,205.928	TWD 2,325.00	TWD 5,128,782.27	N/A
909	2368 TT	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	XTAI	TWD	1,930.187	TWD 1,215.00	TWD 2,345,177.06	N/A
910	2376 TT	GIGABYTE TECHNOLOGY CO LTD TW0002376001	XTAI	TWD	3,308.892	TWD 388.50	TWD 1,285,504.46	N/A
911	2379 TT	REALTEK SEMICONDUCTOR CORP TW0002379005	XTAI	TWD	2,929.901	TWD 755.00	TWD 2,212,075.35	N/A
912	2382 TT	QUANTA COMPUTER INC TW0002382009	XTAI	TWD	16,263.571	TWD 331.00	TWD 5,383,241.94	N/A
913	2383 TT	ELITE MATERIAL CO LTD TW0002383007	XTAI	TWD	1,688.148	TWD 5,700.00	TWD 9,622,441.15	N/A
914	2395 TT	ADVANTECH CO LTD TW0002395001	XTAI	TWD	2,878.981	TWD 740.00	TWD 2,130,445.91	N/A
915	2408 TT	NANYA TECHNOLOGY CORP TW0002408002	XTAI	TWD	7,536.92	TWD 530.00	TWD 3,994,567.71	N/A
916	2412 TT	CHUNGHWA TELECOM CO LTD TW0002412004	XTAI	TWD	21,224.151	TWD 145.50	TWD 3,088,113.99	N/A
917	2449 TT	KING YUAN ELECTRONICS CO LTD TW0002449006	XTAI	TWD	6,691.315	TWD 294.00	TWD 1,967,246.47	N/A
918	2454 TT	MEDIATEK INC TW0002454006	XTAI	TWD	8,458.018	TWD 5,165.00	TWD 43,685,661.06	N/A
919	2603 TT	EVERGREEN MARINE CORP LTD TW0002603008	XTAI	TWD	5,710.902	TWD 234.50	TWD 1,339,206.55	N/A
920	2615 TT	WAN HAI LINES LTD TW0002615002	XTAI	TWD	4,263.262	TWD 110.50	TWD 471,090.45	N/A
921	2618 TT	EVA AIRWAYS CORP TW0002618006	XTAI	TWD	15,012.565	TWD 41.90	TWD 629,026.46	N/A
922	2801 TT	CHANG HWA COMMERCIAL BANK TW0002801008	XTAI	TWD	36,366.804	TWD 27.20	TWD 989,177.07	N/A
923	2880 TT	HUA NAN FINANCIAL HOLDINGS C TW0002880002	XTAI	TWD	51,273.729	TWD 44.60	TWD 2,286,808.33	N/A
924	2881 TT	FUBON FINANCIAL HOLDING CO TW0002881000	XTAI	TWD	47,557.415	TWD 152.00	TWD 7,228,727.08	N/A
925	2882 TT	CATHAY FINANCIAL HOLDING CO TW0002882008	XTAI	TWD	54,599.411	TWD 111.50	TWD 6,087,834.30	N/A
926	2883 TT	KGI FINANCIAL HOLDING CO LTD TW0002883006	XTAI	TWD	88,099.979	TWD 37.30	TWD 3,286,129.23	N/A
927	2884 TT	E.SUN FINANCIAL HOLDING CO TW0002884004	XTAI	TWD	87,704.873	TWD 44.80	TWD 3,929,178.32	N/A
928	2885 TT	YUANTA FINANCIAL HOLDING CO TW0002885001	XTAI	TWD	61,610.769	TWD 68.20	TWD 4,201,854.42	N/A
929	2886 TT	MEGA FINANCIAL HOLDING CO LT TW0002886009	XTAI	TWD	68,224.447	TWD 48.55	TWD 3,312,296.89	N/A
930	2887 TT	TS FINANCIAL HOLDING CO LTD TW0002887007	XTAI	TWD	127,543.747	TWD 40.85	TWD 5,210,162.05	N/A
931	2890 TT	SINOPAC FINANCIAL HOLDINGS TW0002890001	XTAI	TWD	67,109.228	TWD 44.05	TWD 2,956,161.48	N/A
932	2891 TT	CTBC FINANCIAL HOLDING CO LTD TW0002891009	XTAI	TWD	95,145.713	TWD 67.40	TWD 6,412,821.06	N/A
933	2892 TT	FIRST FINANCIAL HOLDING CO TW0002892007	XTAI	TWD	63,730.114	TWD 38.05	TWD 2,424,930.83	N/A
934	2912 TT	PRESIDENT CHAIN STORE CORP TW0002912003	XTAI	TWD	3,152.516	TWD 211.00	TWD 665,180.88	N/A
935	3008 TT	LARGAN PRECISION CO LTD TW0003008009	XTAI	TWD	581.262	TWD 6,730.00	TWD 3,911,893.19	N/A
936	3017 TT	ASIA VITAL COMPONENTS TW0003017000	XTAI	TWD	1,960.825	TWD 3,585.00	TWD 7,029,556.76	N/A
937	3034 TT	NOVATEK MICROELECTRONICS LTD TW0003034005	XTAI	TWD	3,487.94	TWD 543.00	TWD 1,893,951.20	N/A
938	3037 TT	UNIMICRON TECHNOLOGY CORP TW0003037008	XTAI	TWD	7,729.204	TWD 1,325.00	TWD 10,241,194.74	N/A
939	3045 TT	TAIWAN MOBILE CO LTD TW0003045001	XTAI	TWD	8,835.231	TWD 122.50	TWD 1,082,315.83	N/A
940	3231 TT	WISTRON CORP TW0003231007	XTAI	TWD	17,586.147	TWD 189.50	TWD 3,332,574.88	N/A
941	3443 TT	GLOBAL UNICHIP CORP TW0003443008	XTAI	TWD	508.589	TWD 8,600.00	TWD 4,373,864.71	N/A
942	3481 TT	INNOLUX CORP TW0003481008	XTAI	TWD	43,492.687	TWD 52.30	TWD 2,274,667.51	N/A
943	3533 TT	LOTES CO LTD TW0003533006	XTAI	TWD	490.206	TWD 1,875.00	TWD 919,136.61	N/A
944	3653 TT	JENTECH PRECISION INDUSTRIAL TW0003653002	XTAI	TWD	530.035	TWD 7,205.00	TWD 3,818,905.35	N/A
945	3711 TT	ASE INDUSTRIAL HOLDING CO LT TW0003711008	XTAI	TWD	19,448.134	TWD 742.00	TWD 14,430,515.49	N/A
946	4904 TT	FAR EASTONE TELECOMM CO LTD TW0004904008	XTAI	TWD	10,907.088	TWD 105.50	TWD 1,150,697.76	N/A
947	4938 TT	PEGATRON CORP TW0004938006	XTAI	TWD	10,653.038	TWD 88.70	TWD 944,924.51	N/A
948	5274 TT	ASPEED TECHNOLOGY INC TW0005274005	ROCO	TWD	202.21	TWD 19,520.00	TWD 3,947,140.18	N/A
949	5347 TT	VANGUARD INTERNATIONAL SEMI TW0005347009	ROCO	TWD	7,423.683	TWD 184.00	TWD 1,365,957.59	N/A
950	5876 TT	THE SHANGHAI COMMERCIAL & SA TW0005876007	XTAI	TWD	22,565.171	TWD 48.65	TWD 1,097,795.59	N/A
951	5880 TT	TAIWAN COOPERATIVE FINANCIAL TW0005880009	XTAI	TWD	61,234.229	TWD 25.90	TWD 1,585,966.53	N/A
952	6223 TT	MPI CORP TW0006223001	ROCO	TWD	514.717	TWD 5,520.00	TWD 2,841,235.08	N/A
953	6446 TT	PHARMAESSENTIA CORP TW0006446008	XTAI	TWD	1,885.701	TWD 1,190.00	TWD 2,243,983.79	N/A
954	6488 TT	GLOBALWAFERS CO LTD TW0006488000	ROCO	TWD	1,544.15	TWD 1,180.00	TWD 1,822,096.41	N/A
955	6669 TT	WIWYNN CORP TW0006669005	XTAI	TWD	612.758	TWD 2,150.00	TWD 1,317,429.14	N/A
956	6669 TT	WIWYNN CORP(N) TW0006669005	XTAI	TWD	1,214.915	TWD 2,150.00	TWD 2,612,066.76	N/A
957	7769 TT	HON PRECISION INC TW0007769002	XTAI	TWD	477.951	TWD 5,815.00	TWD 2,779,285.24	N/A
958	8069 TT	E INK HOLDINGS INC TW0008069006	ROCO	TWD	4,840.786	TWD 146.50	TWD 709,175.17	N/A
959	8299 TT	PHISON ELECTRONICS CORP TW0008299009	ROCO	TWD	1,041.688	TWD 2,100.00	TWD 2,187,545.12	N/A
960	BCH US	BANCO DE CHILE-ADR US0595201064	XNYS	USD	55.148	USD 39.42	USD 2,173.94	N/A
961	CX US	CEMEX SAB-SPONS ADR PART CER US1512908898	XNYS	USD	251.231	USD 9.54	USD 2,396.74	N/A
962	AXIAY US	AXIA ENERGIA-ADR US15234Q2075	OTCM	USD	3,498.847	USD 12.24	USD 42,825.88	N/A
963	AXICY US	AXIA ENERGIA PREF C-ADR US15236F1003	OTCM	USD	1,091.873	USD 12.04	USD 13,146.15	N/A
964	KOF US	COCA-COLA FEMSA SAB-SP ADR US1912411089	XNYS	USD	30.638	USD 108.15	USD 3,313.49	N/A
965	CBKD LI	COMMERCIAL INTL BANK-GDR REG US2017122050	XLON	USD	17,774.264	USD 2.30	USD 40,880.81	N/A
966	SBS US	CIA SANEAMENTO BASICO DE-ADR US20441A1025	XNYS	USD	1,421.598	USD 6.26	USD 8,899.20	N/A
967	BVN US	CIA DE MINAS BUENAVENTUR-ADR US2044481040	XNYS	USD	946.711	USD 31.59	USD 29,906.59	N/A
968	ENIC US	ENEL CHILE SA-ADR US29278D1054	XNYS	USD	753.692	USD 4.31	USD 3,248.41	N/A
969	YMM US	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	XNYS	USD	3,967.606	USD 8.41	USD 33,367.57	N/A
970	OGZD LI	GAZPROM PAO-SPON ADR US3682872078	XLON	USD	39,790.037	USD 0.00	USD 0.00	N/A
971	PAC US	GRUPO AEROPORTUARIO PAC-ADR US4005061019	XNYS	USD	15.319	USD 210.00	USD 3,216.98	N/A
972	HTHT US	H WORLD GROUP LTD-ADR US44332N1063	XNGS	USD	1,107.376	USD 41.77	USD 46,255.09	N/A
973	BZ US	KANZHUN LTD-ADR US48553T1060	XNGS	USD	2,147.716	USD 15.10	USD 32,430.51	N/A
974	LTM US	LATAM AIRLINES GROUP SA-ADR US51817R2058	XNYS	USD	180.764	USD 50.79	USD 9,180.98	N/A
975	LEGN US	LEGEND BIOTECH CORP-ADR US52490G1022	XNGS	USD	422.803	USD 18.78	USD 7,938.12	N/A
976	MNOD LI	MMC NORILSK NICKEL PJSC-ADR US55315J1025	XLOM	USD	4,412.714	USD 0.00	USD 0.00	N/A
977	VKCO LI	VK IPJSC -GDR US5603172082	—	USD	931.392	USD 0.00	USD 0.00	N/A
978	NVTK LI	NOVATEK PJSC-SPONS GDR REG S US6698881090	XLON	USD	626.3	USD 0.00	USD 0.00	N/A
979	NLMK LI	NOVOLIPET STEEL-GDR REG S US67011E2046	XLON	USD	1,136.053	USD 0.00	USD 0.00	N/A
980	ROSN LI	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	XLON	USD	7,744.032	USD 0.00	USD 0.00	N/A
981	OZON US	OZON HOLDINGS PLC - ADR US69269L1044	XNGS	USD	392.165	USD 0.00	USD 0.00	N/A
982	LKOD LI	LUKOIL PJSC-SPON-ADR US69343P1057	XLON	USD	161.768	USD 0.00	USD 0.00	N/A
983	PBR/A US	PETROLEO BRASILEIRO-SPON ADR US71654V1017	XNYS	USD	643.396	USD 22.12	USD 14,231.91	N/A
984	PHOR LI	PHOSAGRO PJSC REG S-GDR US71922G3083	—	USD	1,078.821	USD 0.00	USD 0.11	N/A
985	2457198D US	PHOSAGRO PJSC REG S-GDR(FUKA) US71922G4073	XNYS	USD	6.924	USD 0.00	USD 0.00	N/A
986	PDD US	PDD HOLDINGS INC-ADR US7223041028	XNGS	USD	3,101.78	USD 77.90	USD 241,628.64	N/A
987	PLZL LI	POLYUS PJSC-REG S-GDR US73181M1172	XLON	USD	482.24	USD 0.00	USD 0.00	N/A
988	SVST LI	SEVERSTAL - GDR REG S US8181503025	XLON	USD	1,613.391	USD 0.00	USD 0.00	N/A
989	SQM US	QUIMICA Y MINERA CHIL-SP ADR US8336351056	XNYS	USD	235.973	USD 65.83	USD 15,534.10	N/A
990	SCCO US	SOUTHERN COPPER CORP US84265V1052	XNYS	USD	541.188	USD 205.29	USD 111,100.41	N/A
991	SGGD LI	SURGUTNEFTEGAS-SP ADR US8688612048	XLOM	USD	10,707.942	USD 0.00	USD 0.00	N/A
992	TCS LI	TCS GROUP HOLDING-GDR US87238U2033	—	USD	821.708	USD 0.00	USD 0.00	N/A
993	TAL US	TAL EDUCATION GROUP- ADR US8740801043	XNYS	USD	2,524.562	USD 12.31	USD 31,077.36	N/A
994	ATAD LI	TATNEFT-SPONSORED-ADR US8766292051	XLON	USD	1,683.184	USD 0.00	USD 0.17	N/A
995	VIV US	TELEFONICA BRASIL-ADR US87936R2058	XNYS	USD	348.475	USD 12.62	USD 4,397.76	N/A
996	TME US	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	XNYS	USD	3,241.488	USD 7.87	USD 25,510.51	N/A
997	TIMB US	TIM SA-ADR US88706T1088	XNYS	USD	386.037	USD 19.30	USD 7,450.52	N/A
998	VALE US	VALE SA-SP ADR US91912E1055	XNYS	USD	1,538.022	USD 14.15	USD 21,763.01	N/A
999	VIPS US	VIPSHOP HOLDINGS LTD - ADR US92763W1036	XNYS	USD	1,881.044	USD 12.71	USD 23,908.07	N/A
1000	FIVE LI	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	MISX	USD	945.485	USD 0.00	USD 0.00	N/A
1001	YUMC US	YUM CHINA HOLDINGS INC US98850P1093	XNYS	USD	2,169.162	USD 40.25	USD 87,308.79	N/A
1002	AUGO US	AURA MINERALS INC VGG069731120	XNGS	USD	186.891	USD 85.17	USD 15,917.52	N/A
1003	NED SJ	NEDBANK GROUP LTD ZAE000004875	XJSE	ZAR	2,136.564	ZAR 281.66	ZAR 601,784.53	N/A
1004	SOL SJ	SASOL LTD ZAE000006896	XJSE	ZAR	3,249.148	ZAR 233.00	ZAR 757,051.46	N/A
1005	SHP SJ	SHOPRITE HOLDINGS LTD ZAE000012084	XJSE	ZAR	2,699.198	ZAR 314.16	ZAR 847,979.99	N/A
1006	VAL SJ	VALTERRA PLATINUM LIMITED ZAE000013181	XJSE	ZAR	1,611.553	ZAR 1,276.20	ZAR 2,056,663.75	N/A
1007	HAR SJ	HARMONY GOLD MINING CO LTD ZAE000015228	XJSE	ZAR	3,143.447	ZAR 286.19	ZAR 899,623.15	N/A
1008	GFI SJ	GOLD FIELDS LTD ZAE000018123	XJSE	ZAR	5,204.151	ZAR 594.25	ZAR 3,092,567.02	N/A
1009	DSY SJ	DISCOVERY LTD ZAE000022331	XJSE	ZAR	3,085.542	ZAR 262.20	ZAR 809,029.01	N/A
1010	REM SJ	REMGRO LTD ZAE000026480	XJSE	ZAR	2,995.16	ZAR 199.85	ZAR 598,582.69	N/A
1011	CPI SJ	CAPITEC LIMITED ZAE000035861	XJSE	ZAR	509.937	ZAR 4,229.13	ZAR 2,156,589.82	N/A
1012	MTN SJ	MTN GROUP LTD ZAE000042164	XJSE	ZAR	10,126.557	ZAR 184.16	ZAR 1,864,906.73	N/A
1013	FSR SJ	FIRSTRAND LTD ZAE000066304	XJSE	ZAR	29,192.943	ZAR 90.10	ZAR 2,630,284.16	N/A
1014	SLM SJ	SANLAM LTD ZAE000070660	XJSE	ZAR	9,936.541	ZAR 77.00	ZAR 765,113.64	N/A
1015	IMP SJ	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	XJSE	ZAR	5,576.708	ZAR 190.62	ZAR 1,063,032.12	N/A
1016	SBK SJ	STANDARD BANK GROUP LTD ZAE000109815	XJSE	ZAR	7,626.567	ZAR 295.13	ZAR 2,250,828.62	N/A
1017	BVT SJ	BIDVEST GROUP LTD ZAE000117321	XJSE	ZAR	1,833.494	ZAR 223.20	ZAR 409,235.79	N/A
1018	VOD SJ	VODACOM GROUP LTD ZAE000132577	XJSE	ZAR	3,524.276	ZAR 152.08	ZAR 535,971.92	N/A
1019	CLS SJ	CLICKS GROUP LTD ZAE000134854	XJSE	ZAR	1,402.602	ZAR 208.52	ZAR 292,470.66	N/A
1020	BID SJ	BID CORP LTD ZAE000216537	XJSE	ZAR	1,729.754	ZAR 435.08	ZAR 752,581.29	N/A
1021	ABG SJ	ABSA GROUP LTD ZAE000255915	XJSE	ZAR	4,755.613	ZAR 212.53	ZAR 1,010,710.39	N/A
1022	PPH SJ	PEPKOR HOLDINGS LTD ZAE000259479	XJSE	ZAR	18,067.162	ZAR 17.81	ZAR 321,776.15	N/A
1023	SSW SJ	SIBANYE STILLWATER LTD ZAE000259701	XJSE	ZAR	15,937.829	ZAR 41.40	ZAR 659,826.11	N/A
1024	NPH SJ	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	XJSE	ZAR	2,077.249	ZAR 254.90	ZAR 529,490.70	N/A
1025	OUT SJ	OUTSURANCE GROUP LTD ZAE000314084	XJSE	ZAR	5,288.099	ZAR 79.63	ZAR 421,091.35	N/A
1026	NPN SJ	NASPERS LTD-N SHS ZAE000351946	XJSE	ZAR	4,543.599	ZAR 706.04	ZAR 3,207,962.38	N/A
1027	Cash	JPY ISIN なし	—	JPY	0	￥0	￥0	N/A
1028	Cash	GBP ISIN なし	—	GBP	0	GBP 0.00	GBP 0.00	N/A
1029	Cash	HKD ISIN なし	—	HKD	0	HKD 0.00	HKD 0.00	N/A
1030	Cash	MYR ISIN なし	—	MYR	0	MYR 0.00	MYR 0.00	N/A
1031	Cash	PHP ISIN なし	—	PHP	0	PHP 0.00	PHP 0.00	N/A
1032	Cash	THB ISIN なし	—	THB	0	THB 0.00	THB 0.00	N/A
1033	Cash	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1034	Cash	ZAR ISIN なし	—	ZAR	0	ZAR 0.00	ZAR 0.00	N/A
1035	Cash	PLN ISIN なし	—	PLN	0	PLN 0.00	PLN 0.00	N/A
1036	Cash	TWD ISIN なし	—	TWD	0	TWD 0.00	TWD 0.00	N/A
1037	Cash	HUF ISIN なし	—	HUF	0	HUF 0.00	HUF 0.00	N/A
1038	Cash	IDR ISIN なし	—	IDR	0	IDR 0.00	IDR 0.00	N/A
1039	Cash	INR ISIN なし	—	INR	0	INR 0.00	INR 0.00	N/A
1040	Cash	KRW ISIN なし	—	KRW	0	KRW 0.00	KRW 0.00	N/A
1041	Cash	KWD ISIN なし	—	KWD	0	KWD 0.00	KWD 0.00	N/A
1042	Cash	MXN ISIN なし	—	MXN	0	MXN 0.00	MXN 0.00	N/A
1043	Cash	AED ISIN なし	—	AED	0	AED 0.00	AED 0.00	N/A
1044	Cash	BRL ISIN なし	—	BRL	0	BRL 0.00	BRL 0.00	N/A
1045	Cash	CLP ISIN なし	—	CLP	0	CLP 0.00	CLP 0.00	N/A
1046	Cash	CNH ISIN なし	—	CNH	0	CNH 0.00	CNH 0.00	N/A
1047	Cash	COP ISIN なし	—	COP	0	COP 0.00	COP 0.00	N/A
1048	Cash	CZK ISIN なし	—	CZK	0	CZK 0.00	CZK 0.00	N/A
1049	Cash	EGP ISIN なし	—	EGP	0	EGP 0.00	EGP 0.00	N/A
1050	Cash	EUR ISIN なし	—	EUR	0	EUR 0.00	EUR 0.00	N/A
1051	Cash	QAR ISIN なし	—	QAR	0	QAR 0.00	QAR 0.00	N/A
1052	Cash	SAR ISIN なし	—	SAR	0	SAR 0.00	SAR 0.00	N/A
1053	Cash	TRY ISIN なし	—	TRY	0	TRY 0.00	TRY 0.00	N/A
1054	Margin	USD ISIN なし	—	USD	0	USD 0.00	USD 0.00	N/A
1055	MESZ6	MINMSCIE2612 ISIN なし	IFUS	USD	38.542	USD 1,758.90	USD 67,792.33	N/A
1056	FX Forward	USD ISIN なし	—	USD	58,211.985	USD 1.00	USD 58,211.99	N/A
1057	FX Forward	USD ISIN なし	—	USD	-15,318.944	USD 1.00	USD -15,318.94	N/A
1058	FX Forward	KRW ISIN なし	—	KRW	-6,127,577.401	KRW 1.00	KRW -6,127,577.40	N/A