ETF / ETN detail

ＮＥＸＴ　ＦＵＮＤＳ　新興国株式・ＭＳＣＩエマージング・マーケット・インデックス（為替ヘッジなし）連動型上場投信 2520

￥2,382 / 2026/6/9

ＮＥＸＴ　ＦＵＮＤＳ　新興国株式・ＭＳＣＩエマージング・マーケット・インデックス（為替ヘッジなし）連動型上場投信の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

最新価格 ￥2,382 2026/6/9
出来高 13,632 直近営業日
発行口数 1,940,000口 2026/6/10
時価総額目安 46.2億円 価格 × 発行口数
保有銘柄数 824 最新 PCF
PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格: ￥2,382
価格基準日: 2026/6/9
出来高: 13,632

発行口数と時価総額目安

発行口数: 1,940,000口
時価総額目安: 46.2億円
価格ソース: price_daily
計算注記: 価格 × 発行口数。保有資産の円換算合算ではありません。

組入れ上位

順位	コード / 名称	通貨	数量	時価	比率
1	— MSCI CHINA A 50 F JUN26	USD	0.446	USD 1,219.97	N/A
2	— MSCI EMGMKT JUN26	USD	10.929	USD 18,320.62	N/A
3	BQT3WF0 ISHARES MSCI CHINA A	USD	159,954.47	USD 962,126.14	N/A
4	BN56JP1 PROLOGIS PROPERTY MEXICO SA	MXN	2,039.137	MXN 165,353.59	N/A
5	B671GT8 TRUST FIBRA UNO	MXN	7,657.877	MXN 222,537.91	N/A
6	6545464 ABU DHABI COMMERCIAL BANK	AED	7,269.065	AED 95,806.28	N/A
7	6001728 ABU DHABI ISLAMIC BANK	AED	3,196.978	AED 60,103.18	N/A
8	B0LX3Y2 ALDAR PROPERTIES PJSC	AED	9,234.062	AED 67,778.01	N/A
9	B23DL40 AIR ARABIA PJSC	AED	4,758.293	AED 22,173.64	N/A
10	BYVGM64 ABU DHABI NATIONAL OIL CO FO	AED	7,434.832	AED 27,285.83	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	—	MSCI CHINA A 50 F JUN26 MCYM6	HKG	USD	0.446	USD 2,734.80	USD 1,219.97	N/A
2	—	MSCI EMGMKT JUN26 MESM6	NYF	USD	10.929	USD 1,676.30	USD 18,320.62	N/A
3	BQT3WF0	ISHARES MSCI CHINA A IE00BQT3WG13	LN	USD	159,954.47	USD 6.02	USD 962,126.14	N/A
4	BN56JP1	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	MF	MXN	2,039.137	MXN 81.09	MXN 165,353.59	N/A
5	B671GT8	TRUST FIBRA UNO MXCFFU000001	MF	MXN	7,657.877	MXN 29.06	MXN 222,537.91	N/A
6	6545464	ABU DHABI COMMERCIAL BANK AEA000201011	DH	AED	7,269.065	AED 13.18	AED 95,806.28	N/A
7	6001728	ABU DHABI ISLAMIC BANK AEA000801018	DH	AED	3,196.978	AED 18.80	AED 60,103.18	N/A
8	B0LX3Y2	ALDAR PROPERTIES PJSC AEA002001013	DH	AED	9,234.062	AED 7.34	AED 67,778.01	N/A
9	B23DL40	AIR ARABIA PJSC AEA003001012	DB	AED	4,758.293	AED 4.66	AED 22,173.64	N/A
10	BYVGM64	ABU DHABI NATIONAL OIL CO FO AEA006101017	DH	AED	7,434.832	AED 3.67	AED 27,285.83	N/A
11	BN12D39	ADNOC DRILLING CO PJSC AEA007301012	DH	AED	6,304.738	AED 5.60	AED 35,306.53	N/A
12	6283452	DUBAI ISLAMIC BANK AED000201015	DB	AED	5,740.122	AED 7.38	AED 42,362.10	N/A
13	BJLTVJ4	DUBAI ELECTRICITY & WATER AU AED001801011	DB	AED	11,330.684	AED 2.59	AED 29,346.47	N/A
14	B01RM25	EMAAR PROPERTIES PJSC AEE000301011	DB	AED	15,122.449	AED 11.24	AED 169,976.33	N/A
15	6322173	EMIRATES TELECOM GROUP CO AEE000401019	DH	AED	7,527.024	AED 18.12	AED 136,389.68	N/A
16	B28PFX8	EMIRATES NBD PJSC AEE000801010	DB	AED	4,356.812	AED 26.46	AED 115,281.24	N/A
17	BDG1977	EMAAR DEVELOPMENT PJSC AEE001901017	DB	AED	2,170.971	AED 13.62	AED 29,568.63	N/A
18	BJN5952	SALIK CO PJSC AEE01110S227	DB	AED	4,446.03	AED 5.65	AED 25,120.07	N/A
19	BPJLW35	ADNOC GAS PLC AEE01195A234	DH	AED	18,230.209	AED 3.28	AED 59,795.09	N/A
20	BRBN103	ADNOC LOGISTICS & SERVICES AEE01268A239	DH	AED	3,705.52	AED 5.73	AED 21,232.63	N/A
21	6624471	FIRST ABU DHABI BANK PJSC AEN000101016	DH	AED	9,574.949	AED 16.36	AED 156,646.16	N/A
22	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	10,199.936	BRL 16.08	BRL 164,014.97	N/A
23	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	3,205.9	BRL 50.52	BRL 161,962.05	N/A
24	BVPBRT2	AXIA ENERGIA-PR C BRAXIAACNPC9	BS	BRL	746.874	BRL 48.82	BRL 36,462.37	N/A
25	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	11,538.845	BRL 15.22	BRL 175,621.22	N/A
26	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	3,940.461	BRL 19.10	BRL 75,262.81	N/A
27	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	3,121.931	BRL 14.97	BRL 46,735.30	N/A
28	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	12,089.662	BRL 17.20	BRL 207,942.18	N/A
29	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	1,293.661	BRL 35.87	BRL 46,403.61	N/A
30	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	2,661.67	BRL 50.50	BRL 134,414.33	N/A
31	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	3,821.251	BRL 10.76	BRL 41,116.66	N/A
32	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	600.734	BRL 42.69	BRL 25,645.35	N/A
33	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	4,817.771	BRL 14.40	BRL 69,375.91	N/A
34	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	1,204.443	BRL 17.69	BRL 21,306.59	N/A
35	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	345.571	BRL 33.42	BRL 11,548.98	N/A
36	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	1,634.176	BRL 73.44	BRL 120,013.90	N/A
37	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	1,940.491	BRL 23.95	BRL 46,474.77	N/A
38	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	583.932	BRL 46.21	BRL 26,983.49	N/A
39	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	2,111.492	BRL 38.60	BRL 81,503.61	N/A
40	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	2,885.012	BRL 23.68	BRL 68,317.09	N/A
41	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	13,606.145	BRL 12.42	BRL 168,988.32	N/A
42	B03DN17	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BS	BRL	1,133.068	BRL 40.18	BRL 45,526.69	N/A
43	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	12,609.907	BRL 38.52	BRL 485,733.61	N/A
44	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	1,255.535	BRL 17.12	BRL 21,494.76	N/A
45	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	1,772.628	BRL 15.53	BRL 27,528.91	N/A
46	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	1,799.229	BRL 13.89	BRL 24,991.30	N/A
47	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	8,728.493	BRL 46.04	BRL 401,859.83	N/A
48	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	10,051.893	BRL 41.22	BRL 414,339.04	N/A
49	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	1,943.465	BRL 62.54	BRL 121,544.31	N/A
50	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	379.176	BRL 47.88	BRL 18,154.97	N/A
51	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	3,078.601	BRL 17.84	BRL 54,922.23	N/A
52	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	2,438.625	BRL 13.52	BRL 32,970.21	N/A
53	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	1,583.619	BRL 32.72	BRL 51,816.02	N/A
54	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	1,634.102	BRL 40.17	BRL 65,641.87	N/A
55	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	5,637.001	BRL 27.27	BRL 153,721.01	N/A
56	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	1,658.86	BRL 41.97	BRL 69,622.35	N/A
57	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	2,020.787	BRL 22.10	BRL 44,659.40	N/A
58	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	1,278.791	BRL 24.68	BRL 31,560.57	N/A
59	2196286	VALE SA BRVALEACNOR0	BS	BRL	7,953.07	BRL 78.07	BRL 620,896.17	N/A
60	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	2,197.915	BRL 28.71	BRL 63,102.14	N/A
61	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	1,760.568	BRL 33.33	BRL 58,679.74	N/A
62	2945422	WEG SA BRWEGEACNOR0	BS	BRL	3,618.503	BRL 44.00	BRL 159,214.14	N/A
63	B00R3L2	CENCOSUD SA CL0000000100	CC	CLP	3,033.412	CLP 2,110.00	CLP 6,400,498.47	N/A
64	BYVW0G8	PLAZA SA Y FILIALES CL0002456714	CC	CLP	1,635.663	CLP 3,630.00	CLP 5,937,457.11	N/A
65	2069355	BANCO DE CREDITO E INVERSION CLP321331116	CC	CLP	195.298	CLP 55,610.00	CLP 10,860,531.56	N/A
66	2771672	FALABELLA SA CLP3880F1085	CC	CLP	1,397.748	CLP 5,580.00	CLP 7,799,436.52	N/A
67	2196026	EMPRESAS COPEC SA CLP7847L1080	CC	CLP	847.571	CLP 5,980.00	CLP 5,068,473.90	N/A
68	2205706	INTERCONEXION ELECTRICA SA COE15PA00026	CX	COP	892.18	COP 29,600.00	COP 26,408,524.48	N/A
69	BP6QXH4	GRUPO CIBEST SA COTK7PA00010	CX	COP	620.065	COP 74,000.00	COP 45,884,811.28	N/A
70	5624030	CEZ AS CZ0005112300	CK	CZK	321.185	CZK 1,269.00	CZK 407,583.46	N/A
71	4519449	KOMERCNI BANKA AS CZ0008019106	CK	CZK	134.57	CZK 992.00	CZK 133,493.90	N/A
72	BD3CQ16	MONETA MONEY BANK AS CZ0008040318	CK	CZK	624.526	CZK 192.40	CZK 120,158.79	N/A
73	6298177	EASTERN CO SAE EGS37091C013	EC	EGP	1,030.706	EGP 39.85	EGP 41,073.62	N/A
74	B2989Q7	T M G HOLDING EGS691S1C011	EC	EGP	1,501.836	EGP 96.70	EGP 145,227.55	N/A
75	BG087C6	NATIONAL BANK OF GREECE GRS003003035	GA	EUR	1,901.83	EUR 14.65	EUR 27,861.81	N/A
76	4421704	GEK TERNA SA GRS145003000	GA	EUR	133.827	EUR 42.96	EUR 5,749.21	N/A
77	5051605	HELLENIC TELECOMMUN ORGANIZA GRS260333000	GA	EUR	267.654	EUR 18.20	EUR 4,871.30	N/A
78	7243530	JUMBO SA GRS282183003	GA	EUR	236.903	EUR 22.50	EUR 5,330.33	N/A
79	B681D63	FF GROUP GRS294003009	GA	EUR	30.185	EUR 0.00	EUR 0.00	N/A
80	7107250	ALLWYN AG GRS419003009	GA	EUR	526.386	EUR 13.02	EUR 6,850.92	N/A
81	7268298	PUBLIC POWER CORP GRS434003000	GA	EUR	701.848	EUR 21.64	EUR 15,187.99	N/A
82	BW9DW63	EUROBANK SA GRS829003003	GA	EUR	5,442.297	EUR 3.95	EUR 21,480.75	N/A
83	BTJZ707	ALPHA BANK SA GRS830003000	GA	EUR	3,375.414	EUR 3.78	EUR 12,759.06	N/A
84	BVLKBV3	PIRAEUS BANK SA GRS831003009	GA	EUR	2,469.851	EUR 8.80	EUR 21,729.75	N/A
85	—	CHINA COMMON RICH RENEWABLE EN ISIN なし	—	HKD	5,457.167	HKD 0.00	HKD 0.00	N/A
86	BRXVS60	ALIBABA HEALTH INFORMATION T BMG0171K1018	HK	HKD	12,936.608	HKD 3.49	HKD 45,148.76	N/A
87	6460794	CHINA GAS HOLDINGS LTD BMG2109G1033	HK	HKD	4,728.553	HKD 6.85	HKD 32,390.59	N/A
88	6535517	CHINA RESOURCES GAS GROUP LT BMG2113B1081	HK	HKD	1,843.838	HKD 17.31	HKD 31,916.84	N/A
89	BMDMJ87	CHINA RUYI HOLDINGS LTD BMG4404N1149	HK	HKD	21,174.403	HKD 1.41	HKD 29,855.91	N/A
90	6340078	KUNLUN ENERGY CO LTD BMG5320C1082	HK	HKD	9,962.675	HKD 6.90	HKD 68,742.46	N/A
91	6659116	ORIENT OVERSEAS INTL LTD BMG677491539	HK	HKD	394.046	HKD 141.20	HKD 55,639.31	N/A
92	B60FNV8	CHINA GOLD INTERNATIONAL RES CA16890P1036	HK	HKD	475.829	HKD 137.20	HKD 65,283.78	N/A
93	BVDKGC7	BEONE MEDICINES LTD-H CH1391448177	HK	HKD	1,781.683	HKD 163.10	HKD 290,592.53	N/A
94	B1VRCG6	CMOC GROUP LTD-H CNE100000114	HK	HKD	8,654.145	HKD 16.94	HKD 146,601.21	N/A
95	B1W0JF2	CHINA CITIC BANK CORP LTD-H CNE1000001Q4	HK	HKD	19,330.564	HKD 7.63	HKD 147,492.20	N/A
96	6425395	ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	HK	HKD	7,286.136	HKD 10.12	HKD 73,735.69	N/A
97	6080396	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	HK	HKD	3,256.457	HKD 18.21	HKD 59,300.07	N/A
98	B154564	BANK OF CHINA LTD-H CNE1000001Z5	HK	HKD	153,454.94	HKD 5.36	HKD 822,518.48	N/A
99	B0B8Z29	BANK OF COMMUNICATIONS CO-H CNE100000205	HK	HKD	17,453.864	HKD 7.43	HKD 129,682.21	N/A
100	6536651	BYD CO LTD-H CNE100000296	HK	HKD	8,579.797	HKD 88.05	HKD 755,451.08	N/A
101	B0LMTQ3	CHINA CONSTRUCTION BANK-H CNE1000002H1	HK	HKD	191,565.89	HKD 8.76	HKD 1,678,117.20	N/A
102	B0B8Z18	COSCO SHIPPING HOLDINGS CO-H CNE1000002J7	HK	HKD	5,472.037	HKD 14.91	HKD 81,588.07	N/A
103	6718976	CHINA LIFE INSURANCE CO-H CNE1000002L3	HK	HKD	16,891.939	HKD 27.48	HKD 464,190.49	N/A
104	B1DYPZ5	CHINA MERCHANTS BANK-H CNE1000002M1	HK	HKD	8,582.651	HKD 48.16	HKD 413,340.50	N/A
105	B0Y91C1	CHINA NATIONAL BUILDING MA-H CNE1000002N9	HK	HKD	5,843.778	HKD 4.48	HKD 26,180.13	N/A
106	6560995	CHINA OILFIELD SERVICES-H CNE1000002P4	HK	HKD	3,033.412	HKD 7.97	HKD 24,176.29	N/A
107	6291819	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	HK	HKD	50,272.849	HKD 4.13	HKD 207,626.87	N/A
108	B09N7M0	CHINA SHENHUA ENERGY CO-H CNE1000002R0	HK	HKD	7,464.572	HKD 46.52	HKD 347,251.87	N/A
109	6782045	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	HK	HKD	2,676.54	HKD 13.03	HKD 34,875.31	N/A
110	6718255	GREAT WALL MOTOR CO LTD-H CNE100000338	HK	HKD	6,141.172	HKD 10.20	HKD 62,639.95	N/A
111	B1G1QD8	IND & COMM BK OF CHINA-H CNE1000003G1	HK	HKD	150,778.4	HKD 6.93	HKD 1,044,894.31	N/A
112	6000305	JIANGXI COPPER CO LTD-H CNE1000003K3	HK	HKD	2,721.149	HKD 33.54	HKD 91,267.33	N/A
113	6226576	PETROCHINA CO LTD-H CNE1000003W8	HK	HKD	48,475.107	HKD 10.69	HKD 518,198.89	N/A
114	B01FLR7	PING AN INSURANCE GROUP CO-H CNE1000003X6	HK	HKD	14,683.794	HKD 56.85	HKD 834,773.68	N/A
115	6905808	TSINGTAO BREWERY CO LTD-H CNE1000004K1	HK	HKD	1,159.834	HKD 48.78	HKD 56,576.69	N/A
116	6743956	WEICHAI POWER CO LTD-H CNE1000004L9	HK	HKD	4,799.928	HKD 37.30	HKD 179,037.31	N/A
117	6109893	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	HK	HKD	7,207.326	HKD 15.30	HKD 110,272.10	N/A
118	B1H5082	ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6	HK	HKD	3,776.895	HKD 19.09	HKD 72,100.92	N/A
119	B1L3XL6	ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4	HK	HKD	820.805	HKD 39.62	HKD 32,520.31	N/A
120	B04KP88	ZTE CORP-H CNE1000004Y2	HK	HKD	1,651.306	HKD 27.54	HKD 45,476.97	N/A
121	6725299	ZIJIN MINING GROUP CO LTD-H CNE100000502	HK	HKD	13,338.089	HKD 31.56	HKD 420,950.10	N/A
122	B1JNK84	CHINA COAL ENERGY CO-H CNE100000528	HK	HKD	4,014.809	HKD 12.80	HKD 51,389.56	N/A
123	6706250	PICC PROPERTY & CASUALTY-H CNE100000593	HK	HKD	16,243.919	HKD 14.70	HKD 238,785.61	N/A
124	6099671	HUANENG POWER INTL INC-H CNE1000006Z4	HK	HKD	10,111.372	HKD 7.19	HKD 72,700.76	N/A
125	B297KM7	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	HK	HKD	11,598.338	HKD 3.55	HKD 41,174.10	N/A
126	B2Q5H56	CHINA PACIFIC INSURANCE GR-H CNE1000009Q7	HK	HKD	5,546.385	HKD 31.40	HKD 174,156.49	N/A
127	B2R2ZC9	CRRC CORP LTD-H CNE100000BG0	HK	HKD	8,178.316	HKD 5.28	HKD 43,181.51	N/A
128	B3ZVDV0	SINOPHARM GROUP CO-H CNE100000FN7	HK	HKD	2,825.236	HKD 17.08	HKD 48,255.04	N/A
129	B4Q2TX3	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	HK	HKD	5,442.297	HKD 6.36	HKD 34,613.01	N/A
130	B57JY24	CHINA MINSHENG BANKING COR-H CNE100000HF9	HK	HKD	14,569.297	HKD 3.41	HKD 49,681.30	N/A
131	B60LZR6	AGRICULTURAL BANK OF CHINA-H CNE100000Q43	HK	HKD	60,370.839	HKD 5.82	HKD 351,358.28	N/A
132	B4Q1Y57	CHONGQING RURAL COMMERCIAL-H CNE100000X44	HK	HKD	4,267.594	HKD 6.46	HKD 27,568.66	N/A
133	B6SPB49	CITIC SECURITIES CO LTD-H CNE1000016V2	HK	HKD	3,822.247	HKD 24.94	HKD 95,326.85	N/A
134	B5730Z1	NEW CHINA LIFE INSURANCE C-H CNE100001922	HK	HKD	1,977.665	HKD 46.70	HKD 92,356.97	N/A
135	B8RZJZ1	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	HK	HKD	17,992.294	HKD 5.06	HKD 91,041.01	N/A
136	B92NYF2	CHINA GALAXY SECURITIES CO-H CNE100001NT6	HK	HKD	6,840.046	HKD 7.52	HKD 51,437.14	N/A
137	BSBND71	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	HK	HKD	832.701	HKD 234.20	HKD 195,018.63	N/A
138	BSBMM04	CGN POWER CO LTD-H CNE100001T80	HK	HKD	27,954.97	HKD 3.04	HKD 84,983.11	N/A
139	BW4NKK8	GF SECURITIES CO LTD-H CNE100001TQ9	HK	HKD	1,710.011	HKD 15.75	HKD 26,932.68	N/A
140	BWGCFG4	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	HK	HKD	1,237.156	HKD 54.40	HKD 67,301.29	N/A
141	BWVFT00	HUATAI SECURITIES CO LTD-H CNE100001YQ9	HK	HKD	2,750.888	HKD 16.30	HKD 44,839.47	N/A
142	BZ169C6	CHINA INTERNATIONAL CAPITA-H CNE100002359	HK	HKD	3,747.156	HKD 18.63	HKD 69,809.51	N/A
143	BD8GL18	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	HK	HKD	18,126.121	HKD 5.02	HKD 90,993.13	N/A
144	BD4GT29	GUOTAI HAITONG SECURITIES-H CNE100002FK9	HK	HKD	6,452.84	HKD 14.07	HKD 90,791.45	N/A
145	BZ9NS11	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	HK	HKD	1,263.921	HKD 54.00	HKD 68,251.76	N/A
146	BFD2096	SHANDONG GOLD MINING CO LT-H CNE1000036N7	HK	HKD	1,877.295	HKD 21.64	HKD 40,624.67	N/A
147	BGHH0L6	WUXI APPTEC CO LTD-H CNE100003F19	HK	HKD	802.962	HKD 121.30	HKD 97,399.28	N/A
148	BMGWW30	NONGFU SPRING CO LTD-H CNE100004272	HK	HKD	4,285.437	HKD 42.20	HKD 180,845.46	N/A
149	BMC6XV1	REMEGEN CO LTD-H CNE1000048G6	HK	HKD	371.742	HKD 68.70	HKD 25,538.65	N/A
150	BLD4QD0	HAIER SMART HOME CO LTD-H CNE1000048K8	HK	HKD	4,862.38	HKD 20.60	HKD 100,165.04	N/A
151	BJLVDM7	ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77	HK	HKD	1,130.095	HKD 39.54	HKD 44,683.94	N/A
152	BPXZ192	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	HK	HKD	95.166	HKD 382.00	HKD 36,353.36	N/A
153	BR4VSK3	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	HK	HKD	511.516	HKD 117.70	HKD 60,205.49	N/A
154	BS854D3	LAOPU GOLD CO L-H CNE100006JG0	HK	HKD	117.47	HKD 473.00	HKD 55,563.48	N/A
155	BQB7ZL7	MIDEA GROUP CO LTD-H CNE100006M58	HK	HKD	1,018.572	HKD 89.00	HKD 90,652.91	N/A
156	BTVMCY5	CHINA TOWER CORP LTD-H CNE100006V65	HK	HKD	10,111.372	HKD 9.74	HKD 98,484.76	N/A
157	BT9QPW8	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	HK	HKD	382.15	HKD 683.00	HKD 261,008.71	N/A
158	6264048	CHINA TAIPING INSURANCE HOLD HK0000055878	HK	HKD	3,198.049	HKD 19.48	HKD 62,297.99	N/A
159	B63DLB5	FAR EAST HORIZON LTD HK0000077468	HK	HKD	5,501.776	HKD 7.43	HKD 40,878.20	N/A
160	B890GY2	CHINA NONFERROUS MINING CORP HK0000112026	HK	HKD	2,736.018	HKD 13.38	HKD 36,607.92	N/A
161	BRB3857	HUA HONG GRACE SEMICONDUCTOR HK0000218211	HK	HKD	1,591.054	HKD 137.10	HKD 218,133.52	N/A
162	BSD3B20	ZIJIN GOLD INTERNATIONAL CO HK0001200002	HK	HKD	792.553	HKD 107.00	HKD 84,803.18	N/A
163	6416139	CHINA MERCHANTS PORT HOLDING HK0144000764	HK	HKD	2,706.279	HKD 14.16	HKD 38,320.91	N/A
164	6196152	CITIC LTD HK0267001375	HK	HKD	10,170.851	HKD 13.73	HKD 139,645.78	N/A
165	6913168	GUANGDONG INVESTMENT LTD HK0270001396	HK	HKD	5,025.947	HKD 8.25	HKD 41,464.06	N/A
166	B29SHS5	BYD ELECTRONIC INTL CO LTD HK0285041858	HK	HKD	1,605.924	HKD 27.26	HKD 43,777.48	N/A
167	6972459	CHINA RESOURCES BEER HOLDING HK0291001490	HK	HKD	4,153.588	HKD 23.64	HKD 98,190.82	N/A
168	6081690	BEIJING ENTERPRISES HLDGS HK0392044647	HK	HKD	728.614	HKD 29.02	HKD 21,144.37	N/A
169	6192150	CHINA OVERSEAS LAND & INVEST HK0688002218	HK	HKD	8,371.621	HKD 15.57	HKD 130,346.14	N/A
170	6711566	CHINA RESOURCES POWER HOLDIN HK0836012952	HK	HKD	4,906.989	HKD 20.68	HKD 101,476.54	N/A
171	6218089	LENOVO GROUP LTD HK0992009065	HK	HKD	18,914.213	HKD 24.56	HKD 464,533.08	N/A
172	6191997	CSPC PHARMACEUTICAL GROUP LT HK1093012172	HK	HKD	18,579.943	HKD 7.09	HKD 131,731.80	N/A
173	6728793	MMG LTD HK1208013172	HK	HKD	10,301.704	HKD 8.34	HKD 85,916.21	N/A
174	B02ZKQ8	CHINA POWER INTERNATIONAL HK2380027329	HK	HKD	7,286.136	HKD 3.65	HKD 26,594.40	N/A
175	B296ZH4	SINOTRUK HONG KONG LTD HK3808041546	HK	HKD	1,814.099	HKD 42.66	HKD 77,389.47	N/A
176	BLFJ7Y1	AKESO INC KYG0146B1032	HK	HKD	1,501.836	HKD 92.25	HKD 138,544.38	N/A
177	BK6YZP5	ALIBABA GROUP HOLDING LTD KYG017191142	HK	HKD	38,116.601	HKD 118.80	HKD 4,528,252.21	N/A
178	B1YVKN8	ANTA SPORTS PRODUCTS LTD KYG040111059	HK	HKD	2,670.592	HKD 73.75	HKD 196,956.14	N/A
179	B0J2D41	BAIDU INC-CLASS A KYG070341048	HK	HKD	5,008.995	HKD 116.00	HKD 581,043.45	N/A
180	BLF8533	BILIBILI INC-CLASS Z KYG1098A1013	HK	HKD	580.512	HKD 143.80	HKD 83,477.58	N/A
181	B24FZ32	BOSIDENG INTL HLDGS LTD KYG126521064	HK	HKD	10,854.855	HKD 4.19	HKD 45,481.84	N/A
182	6193766	CHINA RESOURCES LAND LTD KYG2108Y1052	HK	HKD	7,203.52	HKD 35.38	HKD 254,860.53	N/A
183	B01B1L9	CHINA MENGNIU DAIRY CO KYG210961051	HK	HKD	6,468.304	HKD 16.39	HKD 106,015.50	N/A
184	B4R39F7	CHOW TAI FOOK JEWELLERY GROU KYG211461085	HK	HKD	3,851.243	HKD 11.38	HKD 43,827.15	N/A
185	B44ZV94	CHINA HONGQIAO GROUP LTD KYG211501005	HK	HKD	6,438.565	HKD 26.78	HKD 172,424.77	N/A
186	BCRX1C4	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	HK	HKD	2,141.232	HKD 0.00	HKD 0.00	N/A
187	BK0SBL1	CHINA FEIHE LTD KYG2121Q1055	HK	HKD	6,022.214	HKD 3.11	HKD 18,729.09	N/A
188	BMXWXT6	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	HK	HKD	1,546.445	HKD 42.00	HKD 64,950.70	N/A
189	B85LKS1	AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149	HK	HKD	2,096.623	HKD 45.18	HKD 94,725.41	N/A
190	6333937	ENN ENERGY HOLDINGS LTD KYG3066L1014	HK	HKD	1,666.889	HKD 50.45	HKD 84,094.57	N/A
191	BZBY9R5	C&D INTERNATIONAL INVESTMENT KYG3165D1097	HK	HKD	2,260.189	HKD 15.24	HKD 34,445.28	N/A
192	B28XTR4	GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088	HK	HKD	64,668.172	HKD 0.70	HKD 45,267.72	N/A
193	6531827	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	HK	HKD	14,720.968	HKD 18.17	HKD 267,479.99	N/A
194	BD9Q2J2	GENSCRIPT BIOTECH CORP KYG3825B1059	HK	HKD	2,944.194	HKD 12.08	HKD 35,565.86	N/A
195	BNNJRV4	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	HK	HKD	594.787	HKD 27.78	HKD 16,523.17	N/A
196	BMG40P4	GDS HOLDINGS LTD-CL A KYG3902L1095	HK	HKD	2,765.758	HKD 32.40	HKD 89,610.55	N/A
197	B1L2RC2	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	HK	HKD	1,531.575	HKD 20.52	HKD 31,427.93	N/A
198	BGN9715	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	HK	HKD	4,401.421	HKD 12.42	HKD 54,665.65	N/A
199	6136233	HENGAN INTL GROUP CO LTD KYG4402L1510	HK	HKD	1,650.533	HKD 24.38	HKD 40,239.99	N/A
200	BVLD6X9	HESAI GROUP KYG4417G1064	HK	HKD	243.863	HKD 152.40	HKD 37,164.65	N/A
201	BS5YNY7	HORIZON ROBOTICS INC KYG4602S1057	HK	HKD	11,750.009	HKD 5.05	HKD 59,337.55	N/A
202	BGR6KX5	INNOVENT BIOLOGICS INC KYG4818G1010	HK	HKD	3,159.804	HKD 73.25	HKD 231,455.62	N/A
203	BRBTW19	J&T GLOBAL EXPRESS LTD KYG4990A1040	HK	HKD	5,546.385	HKD 8.79	HKD 48,752.72	N/A
204	BMW8R04	JD HEALTH INTERNATIONAL INC KYG5074A1004	HK	HKD	2,273.572	HKD 36.44	HKD 82,848.95	N/A
205	BNMBPD9	JD LOGISTICS INC KYG5074S1012	HK	HKD	4,154.584	HKD 12.68	HKD 52,680.13	N/A
206	BN7SX97	KE HOLDINGS INC-CL A KYG5223Y1089	HK	HKD	4,270.568	HKD 41.46	HKD 177,057.74	N/A
207	6327587	KINGDEE INTERNATIONAL SFTWR KYG525681477	HK	HKD	5,442.297	HKD 7.51	HKD 40,871.65	N/A
208	B1HHFV6	KINGBOARD LAMINATES HLDG LTD KYG5257K1076	HK	HKD	2,542.713	HKD 55.95	HKD 142,264.77	N/A
209	B27WRM3	KINGSOFT CORP LTD KYG5264Y1089	HK	HKD	2,349.407	HKD 22.18	HKD 52,109.85	N/A
210	BLC90T0	KUAISHOU TECHNOLOGY KYG532631028	HK	HKD	6,209.572	HKD 44.14	HKD 274,090.51	N/A
211	BMW5M00	LI AUTO INC-CLASS A KYG5479M1050	HK	HKD	2,560.556	HKD 57.35	HKD 146,847.90	N/A
212	BJYKB72	HANSOH PHARMACEUTICAL GROUP KYG549581067	HK	HKD	3,390.284	HKD 28.78	HKD 97,572.36	N/A
213	B01JCK9	LI NING CO LTD KYG5496K1242	HK	HKD	5,561.255	HKD 18.02	HKD 100,213.81	N/A
214	B56KLY9	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	HK	HKD	4,044.549	HKD 7.99	HKD 32,315.94	N/A
215	BGJW376	MEITUAN-CLASS B KYG596691041	HK	HKD	11,291.131	HKD 76.25	HKD 860,948.75	N/A
216	BQKNM37	MINISO GROUP HOLDING LTD KYG6180F1081	HK	HKD	1,023.033	HKD 25.50	HKD 26,087.34	N/A
217	BM93SF4	NETEASE INC KYG6427A1022	HK	HKD	3,996.222	HKD 187.70	HKD 750,090.94	N/A
218	BN4MKV3	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	HK	HKD	2,765.758	HKD 36.76	HKD 101,669.25	N/A
219	BPR9XV6	NIO INC-CLASS A KYG6525F1028	HK	HKD	4,297.333	HKD 43.30	HKD 186,074.52	N/A
220	BN6PP37	POP MART INTERNATIONAL GROUP KYG7170M1033	HK	HKD	1,186.599	HKD 170.50	HKD 202,315.17	N/A
221	BMDJ6Q5	PONY AI INC-CLASS A KYG7171B1068	HK	HKD	402.968	HKD 71.00	HKD 28,610.72	N/A
222	BR3Y6S7	XTALPI HOLDINGS LTD KYG7S12M1051	HK	HKD	3,449.762	HKD 7.09	HKD 24,458.81	N/A
223	BPK3C96	SENSETIME GROUP INC-CLASS B KYG8062L1041	HK	HKD	58,155.259	HKD 1.57	HKD 91,303.76	N/A
224	B0MP1B0	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	HK	HKD	1,834.917	HKD 43.40	HKD 79,635.38	N/A
225	B00XSF9	SINO BIOPHARMACEUTICAL KYG8167W1380	HK	HKD	24,795.166	HKD 4.53	HKD 112,322.10	N/A
226	BKPQZT6	JD.COM INC-CLASS A KYG8208B1014	HK	HKD	5,183.818	HKD 113.50	HKD 588,363.33	N/A
227	BKWGSQ7	SMOORE INTERNATIONAL HOLDING KYG8245V1023	HK	HKD	3,955.331	HKD 8.89	HKD 35,162.89	N/A
228	B1YBT08	SUNNY OPTICAL TECH KYG8586D1097	HK	HKD	1,417.079	HKD 77.10	HKD 109,256.79	N/A
229	BMMV2K8	TENCENT HOLDINGS LTD KYG875721634	HK	HKD	14,023.581	HKD 446.40	HKD 6,260,126.45	N/A
230	BY9D3L9	3SBIO INC KYG8875G1029	HK	HKD	4,654.205	HKD 15.23	HKD 70,883.54	N/A
231	6903556	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	HK	HKD	4,133.767	HKD 11.90	HKD 49,191.82	N/A
232	BGM5R25	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	HK	HKD	2,724.123	HKD 14.02	HKD 38,192.20	N/A
233	BNYK8H9	TRIP.COM GROUP LTD KYG9066F1019	HK	HKD	1,373.957	HKD 372.00	HKD 511,112.01	N/A
234	B2Q14Z3	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	HK	HKD	8,222.925	HKD 4.17	HKD 34,289.60	N/A
235	BL6B9P1	WUXI BIOLOGICS CAYMAN INC KYG970081173	HK	HKD	7,665.312	HKD 30.38	HKD 232,872.18	N/A
236	BQHNQ38	WUXI XDC CAYMAN INC KYG9808A1058	HK	HKD	1,026.007	HKD 46.80	HKD 48,017.12	N/A
237	BGQYNN1	XINYI SOLAR HOLDINGS LTD KYG9829N1025	HK	HKD	6,959.003	HKD 2.44	HKD 16,979.97	N/A
238	BP6FB33	XPENG INC - CLASS A SHARES KYG982AW1003	HK	HKD	3,121.143	HKD 62.00	HKD 193,510.84	N/A
239	BZ04KX9	YADEA GROUP HOLDINGS LTD KYG9830F1063	HK	HKD	1,992.535	HKD 11.56	HKD 23,033.71	N/A
240	BG0ZMJ9	XIAOMI CORP-CLASS B KYG9830T1067	HK	HKD	39,032.87	HKD 27.38	HKD 1,068,719.97	N/A
241	BMZ1C83	ZTO EXPRESS CAYMAN INC KYG9897K1058	HK	HKD	963.554	HKD 173.80	HKD 167,465.73	N/A
242	BYZJV17	BOC AVIATION LTD SG9999015267	HK	HKD	417.838	HKD 73.15	HKD 30,564.82	N/A
243	BN2BD13	YUM CHINA HOLDINGS INC US98850P1093	HK	HKD	749.431	HKD 335.40	HKD 251,359.19	N/A
244	7320154	OTP BANK PLC HU0000061726	HB	HUF	471.368	HUF 40,370.00	HUF 19,029,141.11	N/A
245	BC9ZH86	RICHTER GEDEON NYRT HU0000123096	HB	HUF	349.437	HUF 12,140.00	HUF 4,242,166.64	N/A
246	BD5ZXH8	MOL HUNGARIAN OIL AND GAS PL HU0000153937	HB	HUF	889.206	HUF 3,936.00	HUF 3,499,914.61	N/A
247	6230845	UNITED TRACTORS TBK PT ID1000058407	IJ	IDR	3,405.897	IDR 20,875.00	IDR 71,098,093.52	N/A
248	6070706	BARITO PACIFIC TBK PT ID1000085707	IJ	IDR	43,023.873	IDR 1,385.00	IDR 59,588,064.00	N/A
249	6651048	BANK MANDIRI PERSERO TBK PT ID1000095003	IJ	IDR	87,582.325	IDR 3,710.00	IDR 324,930,425.68	N/A
250	6727121	BANK NEGARA INDONESIA PERSER ID1000096605	IJ	IDR	35,538.499	IDR 3,010.00	IDR 106,970,880.76	N/A
251	B01C1P6	BANK CENTRAL ASIA TBK PT ID1000109507	IJ	IDR	117,916.441	IDR 4,850.00	IDR 571,894,738.53	N/A
252	B3R5893	BUMI RESOURCES MINERALS TBK ID1000117609	IJ	IDR	113,604.238	IDR 482.00	IDR 54,757,242.80	N/A
253	6315344	CHAROEN POKPHAND INDONESI PT ID1000117708	IJ	IDR	16,951.418	IDR 3,150.00	IDR 53,396,965.88	N/A
254	6709099	BANK RAKYAT INDONESIA PERSER ID1000118201	IJ	IDR	123,716.027	IDR 2,590.00	IDR 320,424,508.66	N/A
255	B800MQ5	ASTRA INTERNATIONAL TBK PT ID1000122807	IJ	IDR	29,441.936	IDR 4,360.00	IDR 128,366,841.27	N/A
256	BD4T6W7	TELKOM INDONESIA PERSERO TBK ID1000129000	IJ	IDR	108,994.642	IDR 2,350.00	IDR 256,137,408.99	N/A
257	BQ3R601	GOTO GOJEK TOKOPEDIA TBK PT ID1000166903	IJ	IDR	1,068,202.511	IDR 50.00	IDR 53,410,125.53	N/A
258	6099626	RELIANCE INDUSTRIES LIMITED INE002A01018	IS	INR	13,864.475	INR 1,263.30	INR 17,514,991.71	N/A
259	B15T569	SIEMENS LTD INE003A01024	IS	INR	245.349	INR 3,624.00	INR 889,146.47	N/A
260	BR2NB24	ASTRAL LTD INE006I01046	IS	INR	242.376	INR 1,511.20	INR 366,277.91	N/A
261	6205122	INFOSYS LTD INE009A01021	IS	INR	7,101.752	INR 1,187.60	INR 8,434,040.50	N/A
262	BSF1LT9	SWIGGY LTD INE00H001014	IS	INR	2,899.585	INR 241.20	INR 699,379.81	N/A
263	BYM8TG8	ZYDUS LIFESCIENCES LTD INE010B01027	IS	INR	420.812	INR 1,087.60	INR 457,674.60	N/A
264	6297356	DABUR INDIA LTD INE016A01026	IS	INR	1,469.123	INR 419.75	INR 616,664.32	N/A
265	B0166K8	LARSEN & TOUBRO LTD INE018A01030	IS	INR	1,498.862	INR 3,875.50	INR 5,808,840.46	N/A
266	BKPFMG9	SBI CARDS & PAYMENT SERVICES INE018E01016	IS	INR	631.961	INR 574.55	INR 363,093.05	N/A
267	BZBYJJ7	JSW STEEL LTD INE019A01038	IS	INR	1,491.427	INR 1,260.70	INR 1,880,242.48	N/A
268	BSSDKB7	VISHAL MEGA MART LTD INE01EA01019	IS	INR	4,089.158	INR 117.35	INR 479,862.67	N/A
269	B2Q7WL3	REC LTD INE020B01018	IS	INR	2,365.764	INR 343.40	INR 812,403.24	N/A
270	BCRWL65	ASIAN PAINTS LTD INE021A01026	IS	INR	915.971	INR 2,659.20	INR 2,435,751.00	N/A
271	BMB2291	MAX HEALTHCARE INSTITUTE LTD INE027H01010	IS	INR	1,368.009	INR 1,007.45	INR 1,378,200.82	N/A
272	BVF87C6	BANK OF BARODA INE028A01039	IS	INR	2,542.713	INR 259.25	INR 659,198.26	N/A
273	6099723	BHARAT PETROLEUM CORP LTD INE029A01011	IS	INR	3,241.587	INR 285.15	INR 924,338.50	N/A
274	6261674	HINDUSTAN UNILEVER LTD INE030A01027	IS	INR	1,704.064	INR 2,110.10	INR 3,595,744.54	N/A
275	B0GWF48	HINDALCO INDUSTRIES LTD INE038A01020	IS	INR	2,999.211	INR 1,062.40	INR 3,186,362.16	N/A
276	BK1N461	HDFC BANK LIMITED INE040A01034	IS	INR	25,904.443	INR 738.65	INR 19,134,316.71	N/A
277	B0DX8R8	SUZLON ENERGY LTD INE040H01021	IS	INR	23,955.03	INR 54.43	INR 1,303,872.27	N/A
278	6582483	SUN PHARMACEUTICAL INDUS INE044A01036	IS	INR	2,166.51	INR 1,788.80	INR 3,875,453.35	N/A
279	BYQKH33	GRASIM INDUSTRIES LTD INE047A01021	IS	INR	651.291	INR 3,050.10	INR 1,986,503.63	N/A
280	B1FRT61	INDIAN HOTELS CO LTD INE053A01029	IS	INR	1,710.011	INR 652.25	INR 1,115,354.96	N/A
281	B011108	CIPLA LTD INE059A01026	IS	INR	1,147.938	INR 1,387.90	INR 1,593,223.31	N/A
282	B1XC098	FORTIS HEALTHCARE LTD INE061F01013	IS	INR	982.885	INR 989.10	INR 972,171.39	N/A
283	BMW4CV8	EICHER MOTORS LTD INE066A01021	IS	INR	304.828	INR 7,050.00	INR 2,149,038.29	N/A
284	BR56KD4	HINDUSTAN AERONAUTICS LTD INE066F01020	IS	INR	327.133	INR 4,238.00	INR 1,386,388.06	N/A
285	B1B90H9	CG POWER AND INDUSTRIAL SOLU INE067A01029	IS	INR	1,605.924	INR 903.40	INR 1,450,791.55	N/A
286	6100357	SHREE CEMENT LTD INE070A01015	IS	INR	16.059	INR 23,535.00	INR 377,954.16	N/A
287	6206051	WIPRO LTD INE075A01022	IS	INR	5,341.184	INR 181.76	INR 970,813.52	N/A
288	B09QQ11	AMBUJA CEMENTS LTD INE079A01024	IS	INR	1,263.921	INR 415.30	INR 524,906.60	N/A
289	BK709V6	HITACHI ENERGY INDIA LTD INE07Y701011	IS	INR	26.171	INR 35,010.00	INR 916,233.05	N/A
290	BPQWCZ3	TATA STEEL LTD INE081A01020	IS	INR	16,535.067	INR 202.72	INR 3,351,988.81	N/A
291	BQ2KJW4	DR. REDDY'S LABORATORIES INE089A01031	IS	INR	1,183.774	INR 1,275.60	INR 1,510,022.12	N/A
292	BSZ2BY7	ICICI BANK LTD INE090A01021	IS	INR	12,063.759	INR 1,250.20	INR 15,082,111.45	N/A
293	BYWZNK1	IDFC FIRST BANK LTD INE092T01019	IS	INR	6,324.068	INR 71.43	INR 451,728.21	N/A
294	B4MXNL6	OBEROI REALTY LTD INE093I01010	IS	INR	270.628	INR 1,600.40	INR 433,112.89	N/A
295	6100476	HINDUSTAN PETROLEUM CORP INE094A01015	IS	INR	1,947.926	INR 372.75	INR 726,089.44	N/A
296	6100454	INDUSIND BANK LTD INE095A01012	IS	INR	1,147.938	INR 895.05	INR 1,027,462.01	N/A
297	6100186	MAHINDRA & MAHINDRA LTD INE101A01026	IS	INR	2,017.813	INR 2,966.00	INR 5,984,834.83	N/A
298	B1BDGY0	GODREJ CONSUMER PRODUCTS LTD INE102D01028	IS	INR	829.727	INR 997.00	INR 827,238.11	N/A
299	B1Y9QS9	ABB INDIA LTD INE117A01022	IS	INR	98.14	INR 6,958.00	INR 682,856.64	N/A
300	6124142	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	IS	INR	56.207	INR 9,868.00	INR 554,653.96	N/A
301	BD3DWQ6	BSE LTD INE118H01025	IS	INR	401.481	INR 3,916.80	INR 1,572,520.57	N/A
302	BJ9K2H4	CHOLAMANDALAM INVESTMENT AND INE121A01024	IS	INR	924.893	INR 1,456.00	INR 1,346,644.42	N/A
303	B4X3ST8	JSW ENERGY LTD INE121E01018	IS	INR	912.997	INR 570.95	INR 521,275.87	N/A
304	B92P9G4	INDUS TOWERS LTD INE121J01017	IS	INR	2,846.054	INR 426.15	INR 1,212,845.84	N/A
305	BZ60N32	SBI LIFE INSURANCE CO LTD INE123W01016	IS	INR	1,089.946	INR 1,764.40	INR 1,923,101.47	N/A
306	BG0R3M5	HDFC ASSET MANAGEMENT CO LTD INE127D01025	IS	INR	407.429	INR 2,453.00	INR 999,422.88	N/A
307	6133405	GAIL INDIA LTD INE129A01019	IS	INR	5,888.387	INR 168.60	INR 992,782.08	N/A
308	B1S7225	POWER FINANCE CORPORATION INE134E01011	IS	INR	3,287.683	INR 428.40	INR 1,408,443.34	N/A
309	6139447	NATIONAL ALUMINIUM CO LTD INE139A01034	IS	INR	2,242.345	INR 378.20	INR 848,055.04	N/A
310	6114745	TATA COMMUNICATIONS LTD INE151A01013	IS	INR	169.514	INR 1,905.80	INR 323,060.12	N/A
311	B0JGGP5	ITC LTD INE154A01025	IS	INR	6,185.781	INR 279.45	INR 1,728,616.36	N/A
312	B611LV1	TATA MOTORS PASSENGER VEHICL INE155A01022	IS	INR	4,966.468	INR 389.00	INR 1,931,956.05	N/A
313	6327327	HERO MOTOCORP LTD INE158A01026	IS	INR	282.524	INR 4,775.50	INR 1,349,191.59	N/A
314	BTDV035	PUNJAB NATIONAL BANK INE160A01022	IS	INR	6,200.65	INR 105.71	INR 655,470.73	N/A
315	B0VDZN5	COROMANDEL INTERNATIONAL LTD INE169A01031	IS	INR	272.115	INR 1,751.10	INR 476,500.34	N/A
316	BFT7KB7	FEDERAL BANK LTD INE171A01029	IS	INR	4,630.414	INR 304.60	INR 1,410,423.98	N/A
317	BQGZWP9	HAVELLS INDIA LTD INE176B01034	IS	INR	469.881	INR 1,140.30	INR 535,805.76	N/A
318	6121488	TATA CONSUMER PRODUCTS LTD INE192A01025	IS	INR	1,201.469	INR 1,107.00	INR 1,330,026.08	N/A
319	BYW1G33	AVENUE SUPERMARTS LTD INE192R01011	IS	INR	330.404	INR 4,063.30	INR 1,342,530.37	N/A
320	6136073	SUPREME INDUSTRIES LTD INE195A01028	IS	INR	117.47	INR 3,491.10	INR 410,100.74	N/A
321	B1S34K5	MARICO LTD INE196A01026	IS	INR	1,008.163	INR 809.00	INR 815,604.08	N/A
322	BTXZ178	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	UNLISTED	INR	3,092.89	INR 502.04	INR 1,552,754.62	N/A
323	BTXZ190	VEDANTA IRON AND STEEL LTD INE1CLE01013	UNLISTED	INR	3,092.89	INR 0.00	INR 0.00	N/A
324	BTWMYX7	SIEMENS ENERGY INDIA LTD INE1NPP01017	IS	INR	227.506	INR 3,501.00	INR 796,498.05	N/A
325	BSNRFT7	TATA MOTORS LTD /NEW INE1TAE01010	IS	INR	4,779.11	INR 363.00	INR 1,734,817.01	N/A
326	6139890	GE VERNOVA T&D INDIA LTD INE200A01026	IS	INR	255.758	INR 4,744.00	INR 1,213,317.06	N/A
327	BQB80M6	VARUN BEVERAGES LTD INE200M01039	IS	INR	3,350.135	INR 522.15	INR 1,749,273.23	N/A
328	6136040	VEDANTA LTD INE205A01025	IS	INR	3,092.89	INR 304.25	INR 941,011.86	N/A
329	B01NFT1	ASHOK LEYLAND LTD INE208A01029	IS	INR	7,504.72	INR 141.02	INR 1,058,315.58	N/A
330	B0SXY97	PHOENIX MILLS LTD INE211B01039	IS	INR	489.212	INR 1,741.50	INR 851,962.64	N/A
331	6139362	OIL & NATURAL GAS CORP LTD INE213A01029	IS	INR	6,944.133	INR 264.65	INR 1,837,764.91	N/A
332	BD6F8V6	LTM LTD INE214T01019	IS	INR	143.938	INR 3,977.70	INR 572,543.59	N/A
333	BGSQG47	BRITANNIA INDUSTRIES LTD INE216A01030	IS	INR	239.402	INR 5,078.50	INR 1,215,801.03	N/A
334	6743257	JINDAL STAINLESS LTD INE220G01021	IS	INR	925.191	INR 665.70	INR 615,899.34	N/A
335	B1FCQX2	VOLTAS LTD INE226A01021	IS	INR	432.707	INR 1,276.20	INR 552,220.98	N/A
336	BNBX1W7	KOTAK MAHINDRA BANK LTD INE237A01036	IS	INR	13,013.931	INR 377.10	INR 4,907,553.20	N/A
337	BPFJHC7	AXIS BANK LTD INE238A01034	IS	INR	5,402.149	INR 1,268.10	INR 6,850,465.37	N/A
338	BQB8GH3	NESTLE INDIA LTD INE239A01024	IS	INR	1,149.128	INR 1,398.90	INR 1,607,514.72	N/A
339	6253767	INDIAN OIL CORP LTD INE242A01010	IS	INR	6,854.915	INR 135.60	INR 929,526.53	N/A
340	B6Z1L73	TATA POWER CO LTD INE245A01021	IS	INR	3,940.461	INR 404.20	INR 1,592,734.39	N/A
341	B6SNRV2	BHARAT HEAVY ELECTRICALS INE257A01026	IS	INR	3,241.587	INR 386.30	INR 1,252,225.02	N/A
342	6139696	COLGATE PALMOLIVE (INDIA) INE259A01022	IS	INR	236.428	INR 2,005.50	INR 474,155.69	N/A
343	BLC87W9	PERSISTENT SYSTEMS LTD INE262H01021	IS	INR	227.06	INR 5,065.00	INR 1,150,057.78	N/A
344	BF1THH6	BHARAT ELECTRONICS LTD INE263A01024	IS	INR	8,074.228	INR 412.95	INR 3,334,252.42	N/A
345	B1YLCV0	DLF LTD INE271C01023	IS	INR	1,412.618	INR 561.30	INR 792,902.56	N/A
346	B409HQ9	OIL INDIA LTD INE274J01014	IS	INR	814.858	INR 481.00	INR 391,946.52	N/A
347	6139340	TITAN CO LTD INE280A01028	IS	INR	805.936	INR 4,192.40	INR 3,378,805.36	N/A
348	BTFGH15	BAJAJ FINANCE LTD INE296A01032	IS	INR	6,021.173	INR 871.10	INR 5,245,044.08	N/A
349	6294863	CUMMINS INDIA LTD INE298A01020	IS	INR	315.237	INR 5,610.50	INR 1,768,636.58	N/A
350	B0JJV59	PIDILITE INDUSTRIES LTD INE318A01026	IS	INR	585.865	INR 1,459.80	INR 855,245.42	N/A
351	B01NFV3	BOSCH LTD INE323A01026	IS	INR	20.223	INR 36,610.00	INR 740,354.66	N/A
352	6143761	LUPIN LTD INE326A01037	IS	INR	517.464	INR 2,254.50	INR 1,166,623.33	N/A
353	BYZ9NH7	SOLAR INDUSTRIES INDIA LTD INE343H01029	IS	INR	59.479	INR 18,114.00	INR 1,077,396.42	N/A
354	B00KT68	PETRONET LNG LTD INE347G01014	IS	INR	1,918.187	INR 267.35	INR 512,827.23	N/A
355	6151593	MPHASIS LTD INE356A01018	IS	INR	224.532	INR 2,334.10	INR 524,079.99	N/A
356	6602518	DIVI'S LABORATORIES LTD INE361B01024	IS	INR	278.955	INR 6,521.00	INR 1,819,064.96	N/A
357	BSFVC74	WAAREE ENERGIES LTD INE377N01017	IS	INR	163.566	INR 3,003.80	INR 491,320.49	N/A
358	BP4DCB4	FSN E-COMMERCE VENTURES LTD INE388Y01029	IS	INR	2,159.075	INR 260.30	INR 562,007.30	N/A
359	6442327	BHARTI AIRTEL LTD INE397D01024	IS	INR	6,147.119	INR 1,813.30	INR 11,146,571.57	N/A
360	6702634	AUROBINDO PHARMA LTD INE406A01037	IS	INR	529.36	INR 1,451.80	INR 768,524.94	N/A
361	B40MFF3	MUTHOOT FINANCE LTD INE414G01012	IS	INR	292.932	INR 2,964.70	INR 868,456.67	N/A
362	BP4DVR3	PB FINTECH LTD INE417T01026	IS	INR	747.944	INR 1,511.90	INR 1,130,816.74	N/A
363	B01VRK0	ADANI ENTERPRISES LTD INE423A01024	IS	INR	420.812	INR 2,970.00	INR 1,249,810.19	N/A
364	6273583	APOLLO HOSPITALS ENTERPRISE INE437A01024	IS	INR	241.929	INR 8,358.50	INR 2,022,167.26	N/A
365	BHKDY38	POLYCAB INDIA LTD INE455K01017	IS	INR	98.586	INR 9,495.00	INR 936,072.90	N/A
366	B0C1DM3	BHARAT FORGE LTD INE465A01025	IS	INR	452.038	INR 1,893.10	INR 855,752.77	N/A
367	B01NPJ1	TATA CONSULTANCY SVCS LTD INE467B01029	IS	INR	1,971.718	INR 2,151.40	INR 4,241,953.11	N/A
368	BS5WYP9	CANARA BANK INE476A01022	IS	INR	4,832.641	INR 131.91	INR 637,473.68	N/A
369	B01GZF6	ULTRATECH CEMENT LTD INE481G01011	IS	INR	213.38	INR 10,795.00	INR 2,303,433.73	N/A
370	BGQL729	GODREJ PROPERTIES LTD INE484J01027	IS	INR	297.393	INR 1,654.60	INR 492,066.94	N/A
371	6726548	TVS MOTOR CO LTD INE494B01023	IS	INR	489.212	INR 3,317.60	INR 1,623,009.63	N/A
372	B5KYHQ1	L&T FINANCE LTD INE498L01015	IS	INR	1,824.508	INR 261.70	INR 477,473.71	N/A
373	B4Z9XF5	COAL INDIA LTD INE522F01014	IS	INR	4,282.463	INR 464.90	INR 1,990,917.25	N/A
374	BL6CR27	YES BANK LTD INE528G01035	IS	INR	41,635.061	INR 23.00	INR 957,606.41	N/A
375	BYY2WB4	ALKEM LABORATORIES LTD INE540L01014	IS	INR	92.192	INR 5,356.50	INR 493,826.03	N/A
376	B1SFSX2	INDIAN BANK INE562A01011	IS	INR	785.118	INR 843.00	INR 661,854.72	N/A
377	6148119	NMDC LTD INE584A01023	IS	INR	5,576.124	INR 89.59	INR 499,564.97	N/A
378	6633712	MARUTI SUZUKI INDIA LTD INE585B01010	IS	INR	280.442	INR 12,912.00	INR 3,621,065.50	N/A
379	B992PT3	PI INDUSTRIES LTD INE603J01030	IS	INR	150.184	INR 2,680.80	INR 402,612.23	N/A
380	B0L0W35	UPL LTD INE628A01036	IS	INR	973.963	INR 624.95	INR 608,678.20	N/A
381	BQ98SK2	MANKIND PHARMA LTD INE634S01028	IS	INR	272.115	INR 2,357.40	INR 641,483.58	N/A
382	BYYZ7D0	INTERGLOBE AVIATION LTD INE646L01027	IS	INR	397.02	INR 4,359.70	INR 1,730,888.30	N/A
383	6374947	SRF LTD INE647A01010	IS	INR	285.498	INR 2,674.40	INR 763,534.68	N/A
384	B0L4LR4	SUNDARAM FINANCE LTD INE660A01013	IS	INR	160.592	INR 4,069.10	INR 653,466.45	N/A
385	BTJVLJ2	INFO EDGE INDIA LTD INE663F01032	IS	INR	649.804	INR 999.20	INR 649,284.50	N/A
386	BWFGD63	TECH MAHINDRA LTD INE669C01036	IS	INR	1,177.677	INR 1,503.40	INR 1,770,520.27	N/A
387	B1MP4H4	VODAFONE IDEA LTD INE669E01016	IS	INR	70,541.689	INR 14.40	INR 1,015,800.33	N/A
388	BM9G370	LODHA DEVELOPERS LTD INE670K01029	IS	INR	551.665	INR 870.90	INR 480,444.67	N/A
389	BYVKT10	ADITYA BIRLA CAPITAL LTD INE674K01013	IS	INR	1,634.176	INR 344.00	INR 562,156.60	N/A
390	B0XPSB8	TORRENT PHARMACEUTICALS LTD INE685A01028	IS	INR	254.271	INR 4,410.40	INR 1,121,437.99	N/A
391	6579634	UNION BANK OF INDIA INE692A01016	IS	INR	2,736.018	INR 165.18	INR 451,935.50	N/A
392	BTXZ189	TALWANDI SABO POWER LTD INE694L01019	UNLISTED	INR	3,092.89	INR 0.00	INR 0.00	N/A
393	BNDTGN9	APL APOLLO TUBES LTD INE702C01027	IS	INR	383.637	INR 1,817.70	INR 697,337.61	N/A
394	BX69852	MALCO ENERGY LTD INE704J01044	UNLISTED	INR	3,092.89	INR 0.00	INR 0.00	N/A
395	BS4DBX0	SHRIRAM FINANCE LTD INE721A01047	IS	INR	3,054.229	INR 896.65	INR 2,738,574.55	N/A
396	BYXL8H0	ICICI PRUDENTIAL LIFE INSURA INE726G01019	IS	INR	877.31	INR 475.40	INR 417,073.28	N/A
397	B037HF1	NTPC LTD INE733E01010	IS	INR	9,471.976	INR 362.40	INR 3,432,644.25	N/A
398	B28XXH2	ADANI PORTS AND SPECIAL ECON INE742F01042	IS	INR	1,094.407	INR 1,805.00	INR 1,975,405.21	N/A
399	BNBWQ85	MULTI COMMODITY EXCH INDIA INE745G01043	IB	INR	327.133	INR 2,823.80	INR 923,757.10	N/A
400	6726816	JINDAL STEEL LTD INE749A01030	IS	INR	907.05	INR 1,156.30	INR 1,048,821.39	N/A
401	B233HS6	POWER GRID CORP OF INDIA LTD INE752E01010	IS	INR	8,669.015	INR 290.30	INR 2,516,614.91	N/A
402	BQPG2F3	JIO FINANCIAL SERVICES LTD INE758E01017	IS	INR	5,930.022	INR 228.86	INR 1,357,144.90	N/A
403	BL6P210	ETERNAL LTD INE758T01015	IS	INR	4,713.684	INR 248.30	INR 1,170,407.66	N/A
404	B1VJS64	PAGE INDUSTRIES LTD INE761H01022	IS	INR	12.491	INR 38,550.00	INR 481,509.48	N/A
405	BYXH7P9	ICICI LOMBARD GENERAL INSURA INE765G01017	IS	INR	545.717	INR 1,738.40	INR 948,673.90	N/A
406	6743990	SAMVARDHANA MOTHERSON INTERN INE775A01035	IS	INR	10,037.024	INR 139.01	INR 1,395,246.66	N/A
407	B192HJ1	GMR AIRPORTS LTD INE776C01039	IS	INR	4,475.769	INR 100.32	INR 449,009.15	N/A
408	6388788	BALKRISHNA INDUSTRIES LTD INE787D01026	IS	INR	182.897	INR 2,094.60	INR 383,095.80	N/A
409	BF0TRG6	HDFC LIFE INSURANCE CO LTD INE795G01014	IS	INR	2,041.605	INR 564.55	INR 1,152,588.08	N/A
410	B4T3LF9	PRESTIGE ESTATES PROJECTS INE811K01011	IS	INR	350.924	INR 1,327.60	INR 465,886.82	N/A
411	B1JLL30	TORRENT POWER LTD INE813H01021	IS	INR	425.272	INR 1,454.40	INR 618,516.19	N/A
412	BV2DVP5	ADANI POWER LTD INE814H01029	IS	INR	7,375.354	INR 225.85	INR 1,665,723.63	N/A
413	B233LP1	NHPC LTD INE848E01016	IS	INR	4,886.172	INR 73.51	INR 359,182.49	N/A
414	BDDRN32	TRENT LTD INE849A01020	IS	INR	562.073	INR 2,724.10	INR 1,531,143.94	N/A
415	BYWFSB7	UNITED SPIRITS LTD INE854D01024	IS	INR	621.552	INR 1,238.50	INR 769,792.13	N/A
416	6294896	HCL TECHNOLOGIES LTD INE860A01027	IS	INR	2,023.761	INR 1,151.30	INR 2,329,956.46	N/A
417	6528443	ORACLE FINANCIAL SERVICES INE881D01027	IS	INR	36.282	INR 9,756.00	INR 353,967.01	N/A
418	6214128	MRF LTD INE883A01011	IS	INR	4.461	INR 122,820.00	INR 547,887.66	N/A
419	B2QKXW0	BAJAJ AUTO LTD INE917I01010	IS	INR	154.645	INR 10,231.00	INR 1,582,168.01	N/A
420	BMTWGK2	BAJAJ FINSERV LTD INE918I01026	IS	INR	805.044	INR 1,674.60	INR 1,348,126.09	N/A
421	BNC5412	DIXON TECHNOLOGIES INDIA LTD INE935N01020	IS	INR	72.861	INR 11,392.00	INR 830,036.58	N/A
422	BF1YBK2	AU SMALL FINANCE BANK LTD INE949L01017	IS	INR	1,150.912	INR 958.90	INR 1,103,609.56	N/A
423	BD3R8D7	TUBE INVESTMENTS OF INDIA LT INE974X01010	IS	INR	294.419	INR 3,056.10	INR 899,775.01	N/A
424	BNTYXL5	ONE 97 COMMUNICATIONS LTD INE982J01020	IS	INR	768.762	INR 1,031.70	INR 793,131.41	N/A
425	6988337	YUHAN CORP KR7000100008	KP	KRW	105.575	KRW 72,400.00	KRW 7,643,602.43	N/A
426	6661111	DOOSAN CO LTD KR7000150003	KP	KRW	14.87	KRW 1,578,000.00	KRW 23,464,330.87	N/A
427	6490928	KIA CORP KR7000270009	KP	KRW	554.787	KRW 151,400.00	KRW 83,994,780.46	N/A
428	6450267	SK HYNIX INC KR7000660001	KP	KRW	1,257.528	KRW 1,911,000.00	KRW 2,403,135,133.16	N/A
429	6450988	HYUNDAI ENGINEERING & CONST KR7000720003	KP	KRW	162.079	KRW 116,500.00	KRW 18,882,243.70	N/A
430	6155250	SAMSUNG FIRE & MARINE INS KR7000810002	KP	KRW	65.278	KRW 670,000.00	KRW 43,736,144.73	N/A
431	6771838	SAMYANG FOODS CO LTD KR7003230000	KP	KRW	7.881	KRW 1,069,000.00	KRW 8,424,705.92	N/A
432	6496766	KOREAN AIR LINES CO LTD KR7003490000	KP	KRW	394.046	KRW 23,800.00	KRW 9,378,297.52	N/A
433	6537030	LG CORP KR7003550001	KP	KRW	174.719	KRW 113,900.00	KRW 19,900,443.99	N/A
434	6419451	POSCO FUTURE M CO LTD KR7003670007	KP	KRW	84.46	KRW 187,700.00	KRW 15,853,084.83	N/A
435	6451055	HYUNDAI MOTOR CO KR7005380001	KP	KRW	303.044	KRW 639,000.00	KRW 193,644,966.62	N/A
436	6451022	HYUNDAI MOTOR CO LTD-PRF KR7005381009	KP	KRW	43.122	KRW 237,500.00	KRW 10,241,481.55	N/A
437	6148272	HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007	KP	KRW	84.162	KRW 240,000.00	KRW 20,198,952.50	N/A
438	6693233	POSCO HOLDINGS INC KR7005490008	KP	KRW	165.202	KRW 359,000.00	KRW 59,307,508.89	N/A
439	6155937	DB INSURANCE CO LTD KR7005830005	KP	KRW	83.27	KRW 136,200.00	KRW 11,341,390.65	N/A
440	6771720	SAMSUNG ELECTRONICS CO LTD KR7005930003	KP	KRW	10,647.869	KRW 295,500.00	KRW 3,146,445,433.09	N/A
441	6773812	SAMSUNG ELECTRONICS-PREF KR7005931001	KP	KRW	1,826.738	KRW 192,500.00	KRW 351,647,123.95	N/A
442	6537085	NH INVESTMENT & SECURITIES C KR7005940002	KP	KRW	278.063	KRW 29,450.00	KRW 8,188,947.39	N/A
443	6771645	SAMSUNG SDI CO LTD KR7006400006	KP	KRW	131.626	KRW 503,000.00	KRW 66,208,014.70	N/A
444	6249658	MIRAE ASSET SECURITIES CO LT KR7006800007	KP	KRW	463.651	KRW 49,750.00	KRW 23,066,637.97	N/A
445	6771689	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	KP	KRW	125.351	KRW 1,664,000.00	KRW 208,584,518.73	N/A
446	6446620	HD KOREA SHIPBUILDING & OFFS KR7009540006	KP	KRW	87.136	KRW 358,500.00	KRW 31,238,340.26	N/A
447	6378217	LS ELECTRIC CO LTD KR7010120004	KP	KRW	182.897	KRW 208,000.00	KRW 38,042,550.12	N/A
448	6772217	SAMSUNG HEAVY INDUSTRIES KR7010140002	KP	KRW	1,481.019	KRW 26,100.00	KRW 38,654,585.52	N/A
449	6406055	S-OIL CORP KR7010950004	KP	KRW	118.66	KRW 108,500.00	KRW 12,874,601.77	N/A
450	6405869	HMM CO LTD KR7011200003	KP	KRW	569.508	KRW 18,650.00	KRW 10,621,327.13	N/A
451	6449544	HYUNDAI MOBIS CO LTD KR7012330007	KP	KRW	135.909	KRW 612,000.00	KRW 83,176,145.94	N/A
452	6772671	HANWHA AEROSPACE CO LTD KR7012450003	KP	KRW	79.553	KRW 1,006,000.00	KRW 80,030,022.29	N/A
453	BW9LVP9	SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002	KP	KRW	15.613	KRW 405,500.00	KRW 6,331,131.48	N/A
454	6495730	KOREA ELECTRIC POWER CORP KR7015760002	KP	KRW	545.717	KRW 36,000.00	KRW 19,645,800.98	N/A
455	6224871	SK TELECOM KR7017670001	KP	KRW	263.193	KRW 106,700.00	KRW 28,082,700.02	N/A
456	BRS2KY0	SAMSUNG SDS CO LTD KR7018260000	KP	KRW	100.073	KRW 236,000.00	KRW 23,617,191.02	N/A
457	6462972	INDUSTRIAL BANK OF KOREA KR7024110009	KP	KRW	636.422	KRW 20,250.00	KRW 12,887,538.38	N/A
458	BSXN8K7	SAMSUNG C&T CORP KR7028260008	KP	KRW	181.856	KRW 408,500.00	KRW 74,288,175.62	N/A
459	6517407	HLB INC KR7028300002	KQ	KRW	233.454	KRW 48,300.00	KRW 11,275,815.43	N/A
460	6290902	LG UPLUS CORP KR7032640005	KP	KRW	530.847	KRW 15,720.00	KRW 8,344,915.30	N/A
461	B12C0T9	SAMSUNG LIFE INSURANCE CO LT KR7032830002	KP	KRW	184.384	KRW 375,500.00	KRW 69,236,132.70	N/A
462	6175076	KT&G CORP KR7033780008	KP	KRW	193.306	KRW 177,200.00	KRW 34,253,759.56	N/A
463	6294670	DOOSAN ENERBILITY CO LTD KR7034020008	KP	KRW	1,057.233	KRW 85,800.00	KRW 90,710,605.04	N/A
464	B01VZN9	LG DISPLAY CO LTD KR7034220004	KP	KRW	855.006	KRW 14,020.00	KRW 11,987,180.18	N/A
465	B39Z8L3	SK INC KR7034730002	KP	KRW	83.716	KRW 572,000.00	KRW 47,885,673.36	N/A
466	6560393	NAVER CORP KR7035420009	KP	KRW	323.415	KRW 279,000.00	KRW 90,232,842.71	N/A
467	6194037	KAKAO CORP KR7035720002	KP	KRW	741.253	KRW 38,600.00	KRW 28,612,357.48	N/A
468	6211732	HANWHA OCEAN CO LTD KR7042660001	KP	KRW	303.341	KRW 103,100.00	KRW 31,274,473.55	N/A
469	B0CSXQ8	HANMI SEMICONDUCTOR CO LTD KR7042700005	KP	KRW	99.627	KRW 253,500.00	KRW 25,255,381.98	N/A
470	6344274	POSCO INTERNATIONAL CORP KR7047050000	KP	KRW	145.723	KRW 54,800.00	KRW 7,985,604.72	N/A
471	B3N3363	KOREA AEROSPACE INDUSTRIES KR7047810007	KP	KRW	160.592	KRW 125,000.00	KRW 20,074,047.32	N/A
472	6346913	LG CHEM LTD KR7051910008	KP	KRW	111.85	KRW 321,000.00	KRW 35,903,727.30	N/A
473	6397502	SHINHAN FINANCIAL GROUP LTD KR7055550008	KP	KRW	972.476	KRW 97,100.00	KRW 94,427,426.42	N/A
474	BFPM3C8	HYUNDAI ROTEM COMPANY KR7064350002	KP	KRW	169.514	KRW 175,000.00	KRW 29,664,981.04	N/A
475	6520739	LG ELECTRONICS INC KR7066570003	KP	KRW	244.16	KRW 268,000.00	KRW 65,434,851.62	N/A
476	B0C5YV1	CELLTRION INC KR7068270008	KP	KRW	337.408	KRW 159,400.00	KRW 53,782,765.27	N/A
477	6654586	KOREA INVESTMENT HOLDINGS CO KR7071050009	KP	KRW	79.404	KRW 216,000.00	KRW 17,151,266.03	N/A
478	BZ0RDZ1	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	KP	KRW	25.278	KRW 696,000.00	KRW 17,593,787.25	N/A
479	B0V3XR5	HYUNDAI GLOVIS CO LTD KR7086280005	KP	KRW	79.553	KRW 192,000.00	KRW 15,274,119.56	N/A
480	B235ZT9	ECOPRO CO LTD KR7086520004	KQ	KRW	229.84	KRW 105,200.00	KRW 24,179,210.82	N/A
481	B0RNRF5	HANA FINANCIAL GROUP KR7086790003	KP	KRW	624.526	KRW 112,400.00	KRW 70,196,713.03	N/A
482	B15SK50	AMOREPACIFIC CORP KR7090430000	KP	KRW	55.464	KRW 105,000.00	KRW 5,823,704.17	N/A
483	B232R05	SK INNOVATION CO LTD KR7096770003	KP	KRW	138.883	KRW 104,600.00	KRW 14,527,127.09	N/A
484	B3DF0Y6	KB FINANCIAL GROUP INC KR7105560007	KP	KRW	782.144	KRW 151,500.00	KRW 118,494,870.89	N/A
485	B4WRJD2	MERITZ FINANCIAL GROUP INC KR7138040001	KP	KRW	185.871	KRW 102,800.00	KRW 19,107,519.12	N/A
486	B7T5KQ0	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	KP	KRW	138.288	KRW 67,000.00	KRW 9,265,288.06	N/A
487	BSTJWN0	ALTEOGEN INC KR7196170005	KQ	KRW	85.501	KRW 289,500.00	KRW 24,752,415.57	N/A
488	BYNJCV6	SAMSUNG BIOLOGICS CO LTD KR7207940008	KP	KRW	23.925	KRW 1,243,000.00	KRW 29,739,136.06	N/A
489	BJ321P7	ECOPRO BM CO LTD KR7247540008	KQ	KRW	115.389	KRW 159,700.00	KRW 18,427,559.09	N/A
490	BMBP900	KRAFTON INC KR7259960003	KP	KRW	53.977	KRW 244,500.00	KRW 13,197,347.84	N/A
491	BD4HFT1	HD HYUNDAI KR7267250009	KP	KRW	101.114	KRW 248,000.00	KRW 25,076,202.52	N/A
492	BD4HFR9	HD HYUNDAI ELECTRIC CO LTD KR7267260008	KP	KRW	52.193	KRW 889,000.00	KRW 46,399,152.98	N/A
493	BJN3H96	HANWHA SYSTEMS CO LTD KR7272210006	KP	KRW	142.749	KRW 86,500.00	KRW 12,347,769.55	N/A
494	BNNJP32	APR CORP/KOREA KR7278470000	KP	KRW	48.773	KRW 366,000.00	KRW 17,850,735.06	N/A
495	BD83175	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	KP	KRW	13.085	KRW 3,196,000.00	KRW 41,820,634.53	N/A
496	BGHWH98	WOORI FINANCIAL GROUP INC KR7316140003	KP	KRW	1,488.453	KRW 28,850.00	KRW 42,941,881.59	N/A
497	BNXKTM2	KAKAOBANK CORP KR7323410001	KP	KRW	286.985	KRW 22,750.00	KRW 6,528,898.02	N/A
498	BMDHSH4	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	KP	KRW	85.203	KRW 621,000.00	KRW 52,911,173.93	N/A
499	BNGCJ25	HYBE CO LTD KR7352820005	KP	KRW	49.516	KRW 197,400.00	KRW 9,774,455.12	N/A
500	BNSP8W5	LG ENERGY SOLUTION KR7373220003	KP	KRW	100.668	KRW 388,500.00	KRW 39,109,374.22	N/A
501	BMG3GS6	SK SQUARE CO LTD KR7402340004	KP	KRW	210.257	KRW 1,118,000.00	KRW 235,067,391.53	N/A
502	6889526	NATIONAL BANK OF KUWAIT KW0EQ0100010	KK	KWD	20,690.588	KWD 0.81	KWD 16,759.38	N/A
503	6889515	GULF BANK KW0EQ0100028	KK	KWD	4,451.903	KWD 0.34	KWD 1,513.65	N/A
504	6503138	KUWAIT FINANCE HOUSE KW0EQ0100085	KK	KWD	25,917.692	KWD 0.77	KWD 19,827.03	N/A
505	B15DYL9	BOUBYAN BANK K.S.C KW0EQ0102065	KK	KWD	3,785.95	KWD 0.64	KWD 2,430.58	N/A
506	B00PQY0	MABANEE CO KPSC KW0EQ0400725	KK	KWD	1,425.733	KWD 0.96	KWD 1,374.41	N/A
507	6600084	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	KK	KWD	5,025.947	KWD 0.59	KWD 2,975.36	N/A
508	BDD2531	WARBA BANK KSCP KW0EQB010944	KK	KWD	4,605.879	KWD 0.27	KWD 1,252.80	N/A
509	2823885	ARCA CONTINENTAL SAB DE CV MX01AC100006	MF	MXN	1,136.042	MXN 214.96	MXN 244,203.67	N/A
510	BMVRB77	AMERICA MOVIL SAB DE C-SER B MX01AM050019	MF	MXN	33,724.4	MXN 21.71	MXN 732,156.71	N/A
511	B0ZV104	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	MF	MXN	829.727	MXN 392.13	MXN 325,360.96	N/A
512	BHHP0S4	COCA-COLA FEMSA SAB DE CV MX01KO000002	MF	MXN	1,323.4	MXN 182.73	MXN 241,824.91	N/A
513	B1KFX13	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	MF	MXN	639.396	MXN 211.21	MXN 135,046.74	N/A
514	2393388	PROMOTORA Y OPERADORA DE INF MX01PI000005	MF	MXN	399.994	MXN 268.04	MXN 107,214.39	N/A
515	BW1YVH8	WALMART DE MEXICO SAB DE CV MX01WA000038	MF	MXN	11,375.293	MXN 51.35	MXN 584,121.32	N/A
516	2043423	SIGMA FOODS SAB DE CV MXP000511016	MF	MXN	7,999.404	MXN 15.59	MXN 124,710.70	N/A
517	2639349	GRUPO AEROPORT DEL SURESTE-B MXP001661018	MF	MXN	365.794	MXN 491.18	MXN 179,670.57	N/A
518	2406457	CEMEX SAB-CPO MXP225611567	MF	MXN	36,296.628	MXN 21.12	MXN 766,584.79	N/A
519	2242059	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	MF	MXN	3,745.669	MXN 213.29	MXN 798,913.64	N/A
520	2822398	GRUPO FINANCIERO INBURSA-O MXP370641013	MF	MXN	3,107.76	MXN 41.86	MXN 130,090.83	N/A
521	2421041	GRUPO FINANCIERO BANORTE-O MXP370711014	MF	MXN	5,729.282	MXN 175.28	MXN 1,004,228.51	N/A
522	2643674	GRUPO MEXICO SAB DE CV-SER B MXP370841019	MF	MXN	7,003.359	MXN 201.96	MXN 1,414,398.44	N/A
523	2393452	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	MF	MXN	966.528	MXN 130.93	MXN 126,547.54	N/A
524	2392545	GRUMA S.A.B.-B MXP4948K1056	MF	MXN	325.646	MXN 290.59	MXN 94,629.37	N/A
525	2392471	GRUPO BIMBO SAB- SERIES A MXP495211262	MF	MXN	3,107.76	MXN 55.88	MXN 173,661.62	N/A
526	2448200	INDUSTRIAS PENOLES SAB DE CV MXP554091415	MF	MXN	391.221	MXN 843.49	MXN 329,990.90	N/A
527	2491914	KIMBERLY-CLARK DE MEXICO-A MXP606941179	MF	MXN	3,643.068	MXN 36.94	MXN 134,574.93	N/A
528	6047023	AMMB HOLDINGS BHD MYL1015OO006	MK	MYR	6,735.958	MYR 6.45	MYR 43,446.93	N/A
529	6075745	CIMB GROUP HOLDINGS BHD MYL1023OO000	MK	MYR	17,323.159	MYR 7.39	MYR 128,018.15	N/A
530	6244675	RHB BANK BHD MYL1066OO009	MK	MYR	3,390.626	MYR 8.39	MYR 28,447.35	N/A
531	6556325	MALAYAN BANKING BHD MYL1155OO000	MK	MYR	13,962.615	MYR 10.70	MYR 149,399.98	N/A
532	B012W42	PUBLIC BANK BERHAD MYL1295OO004	MK	MYR	32,207.694	MYR 4.78	MYR 153,952.78	N/A
533	B1Y3WG1	IOI CORP BHD MYL1961OO001	MK	MYR	6,542.652	MYR 4.20	MYR 27,479.14	N/A
534	6497446	KUALA LUMPUR KEPONG BHD MYL2445OO004	MK	MYR	1,085.486	MYR 20.08	MYR 21,796.55	N/A
535	6557997	MISC BHD MYL3816OO005	MK	MYR	3,136.904	MYR 8.15	MYR 25,565.77	N/A
536	6868398	TELEKOM MALAYSIA BHD MYL4863OO006	MK	MYR	1,918.187	MYR 7.42	MYR 14,232.95	N/A
537	B5KQGT3	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	MK	MYR	4,906.989	MYR 5.54	MYR 27,184.72	N/A
538	B6VGS93	SUNWAY BHD MYL5211OO007	MK	MYR	6,215.52	MYR 5.25	MYR 32,631.48	N/A
539	B83X6P8	IHH HEALTHCARE BHD MYL5225OO007	MK	MYR	5,472.037	MYR 8.60	MYR 47,059.51	N/A
540	BF6RHY2	SD GUTHRIE BHD MYL5285OO001	MK	MYR	5,680.212	MYR 6.02	MYR 34,194.88	N/A
541	6904612	TENAGA NASIONAL BHD MYL5347OO009	MK	MYR	5,472.037	MYR 14.20	MYR 77,702.92	N/A
542	6359881	GAMUDA BHD MYL5398OO002	MK	MYR	10,185.72	MYR 4.28	MYR 43,594.88	N/A
543	6436892	HONG LEONG BANK BERHAD MYL5819OO007	MK	MYR	1,382.284	MYR 20.96	MYR 28,972.67	N/A
544	B5387L5	MAXIS BHD MYL6012OO008	MK	MYR	3,940.461	MYR 3.27	MYR 12,885.31	N/A
545	6703972	PETRONAS GAS BHD MYL6033OO004	MK	MYR	2,081.753	MYR 17.50	MYR 36,430.68	N/A
546	B01GQS6	YTL POWER INTERNATIONAL BHD MYL6742OO000	MK	MYR	5,353.079	MYR 4.06	MYR 21,733.50	N/A
547	6086242	CELCOMDIGI BHD MYL6947OO005	MK	MYR	6,379.086	MYR 2.78	MYR 17,733.86	N/A
548	BF0J5S4	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	MK	MYR	8,193.185	MYR 8.90	MYR 72,919.35	N/A
549	B09JBT3	AYALA CORPORATION PHY0486V1154	PM	PHP	420.841	PHP 402.20	PHP 169,262.35	N/A
550	6055112	AYALA LAND INC PHY0488F1004	PM	PHP	11,419.902	PHP 13.60	PHP 155,310.67	N/A
551	B5VJH76	BDO UNIBANK INC PHY077751022	PM	PHP	5,993.59	PHP 115.50	PHP 692,259.66	N/A
552	6074968	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	PM	PHP	4,430.268	PHP 91.95	PHP 407,363.13	N/A
553	6455819	INTL CONTAINER TERM SVCS INC PHY411571011	PM	PHP	2,111.492	PHP 858.00	PHP 1,811,660.47	N/A
554	B247XZ6	MANILA ELECTRIC COMPANY PHY5764J1483	PM	PHP	554.638	PHP 564.00	PHP 312,816.11	N/A
555	6514442	METROPOLITAN BANK & TRUST PHY6028G1361	PM	PHP	3,049.694	PHP 63.10	PHP 192,435.68	N/A
556	BDGN274	PLDT INC PHY7072Q1032	PM	PHP	196.28	PHP 1,132.00	PHP 222,188.48	N/A
557	B068DB9	SM INVESTMENTS CORP PHY806761029	PM	PHP	453.525	PHP 580.00	PHP 263,044.37	N/A
558	6818843	SM PRIME HOLDINGS INC PHY8076N1120	PM	PHP	20,653.593	PHP 17.92	PHP 370,112.38	N/A
559	BMBQDF6	ALLEGRO.EU SA LU2237380790	PW	PLN	1,931.569	PLN 34.45	PLN 66,532.91	N/A
560	BRXWDB3	ZABKA GROUP SA LU2910446546	PW	PLN	1,174.704	PLN 25.18	PLN 29,579.03	N/A
561	4077323	BANK MILLENNIUM SA PLBIG0000016	PW	PLN	1,144.964	PLN 19.27	PLN 22,063.46	N/A
562	4143053	MBANK SA PLBRE0000012	PW	PLN	30.334	PLN 1,295.00	PLN 39,282.68	N/A
563	4149330	BUDIMEX PLBUDMX00013	PW	PLN	31.226	PLN 672.60	PLN 21,002.81	N/A
564	7153639	ERSTE BANK POLSKA SA PLBZ00000044	PW	PLN	84.162	PLN 610.20	PLN 51,355.84	N/A
565	BD0YVN2	DINO POLSKA SA PLDINPL00011	PW	PLN	988.833	PLN 29.50	PLN 29,170.56	N/A
566	5263251	KGHM POLSKA MIEDZ SA PLKGHM000017	PW	PLN	312.263	PLN 340.00	PLN 106,169.41	N/A
567	7127979	LPP SA PLLPP0000011	PW	PLN	2.587	PLN 21,720.00	PLN 56,196.63	N/A
568	7302215	CD PROJEKT SA PLOPTTC00011	PW	PLN	118.957	PLN 227.10	PLN 27,015.21	N/A
569	5473113	BANK PEKAO SA PLPEKAO00016	PW	PLN	394.046	PLN 234.80	PLN 92,522.03	N/A
570	B544PW9	PGE SA PLPGER000010	PW	PLN	2,200.71	PLN 10.19	PLN 22,414.24	N/A
571	5810066	ORLEN SA PLPKN0000018	PW	PLN	1,251.832	PLN 144.72	PLN 181,165.19	N/A
572	B03NGS5	PKO BANK POLSKI SA PLPKO0000016	PW	PLN	2,075.805	PLN 99.25	PLN 206,023.67	N/A
573	B63DG21	POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011	PW	PLN	1,381.392	PLN 63.14	PLN 87,221.08	N/A
574	5978953	ASSECO POLAND SA PLSOFTB00016	PW	PLN	145.723	PLN 192.80	PLN 28,095.34	N/A
575	6516556	QATAR FUEL QSC QA0001200771	QD	QAR	951.659	QAR 13.63	QAR 12,971.11	N/A
576	6566614	NEBRAS ENERGY QA0006929812	QD	QAR	883.258	QAR 14.16	QAR 12,506.93	N/A
577	6713982	QATAR ISLAMIC BANK QA0006929853	QD	QAR	3,732.286	QAR 20.90	QAR 78,004.77	N/A
578	6571544	QATAR INTERNATIONAL ISLAMIC QA0006929879	QD	QAR	2,260.189	QAR 11.00	QAR 24,862.08	N/A
579	6148197	QATAR NATIONAL BANK QA0006929895	QD	QAR	10,527.723	QAR 16.90	QAR 177,918.51	N/A
580	6158174	OOREDOO QPSC QA0007227737	QD	QAR	2,512.973	QAR 13.50	QAR 33,925.14	N/A
581	6150448	COMMERCIAL BANK PSQC QA0007227752	QD	QAR	6,557.522	QAR 4.10	QAR 26,892.40	N/A
582	6673570	INDUSTRIES QATAR QA000A0KD6K3	QD	QAR	3,821.504	QAR 11.30	QAR 43,182.99	N/A
583	B0MLBC9	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	QD	QAR	5,486.906	QAR 4.10	QAR 22,496.32	N/A
584	B0VR7W0	AL RAYAN BANK QA000A0M8VM3	QD	QAR	14,066.703	QAR 2.06	QAR 28,977.41	N/A
585	BNGB5K2	DUKHAN BANK QA000B982PM1	QD	QAR	3,464.632	QAR 3.33	QAR 11,537.22	N/A
586	BK4Z0B1	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	QD	QAR	10,483.114	QAR 1.13	QAR 11,866.88	N/A
587	B12LZW4	RIYAD BANK SA0007879048	AB	SAR	4,646.265	SAR 20.19	SAR 93,808.08	N/A
588	B12LZQ8	BANK AL-JAZIRA SA0007879055	AB	SAR	1,349.883	SAR 11.51	SAR 15,537.15	N/A
589	B12M7M1	SAUDI INVESTMENT BANK/THE SA0007879063	AB	SAR	1,282.509	SAR 13.18	SAR 16,903.46	N/A
590	B12LSY7	SAUDI AWWAL BANK SA0007879089	AB	SAR	2,249.78	SAR 33.60	SAR 75,592.62	N/A
591	B12LZK2	ARAB NATIONAL BANK SA0007879105	AB	SAR	2,178.897	SAR 20.98	SAR 45,713.25	N/A
592	B12LZH9	AL RAJHI BANK SA0007879113	AB	SAR	6,819.228	SAR 66.85	SAR 455,865.41	N/A
593	B1324D0	SAUDI BASIC INDUSTRIES CORP SA0007879121	AB	SAR	1,840.864	SAR 55.90	SAR 102,904.32	N/A
594	B1323K0	SABIC AGRI-NUTRIENTS CO SA0007879139	AB	SAR	547.204	SAR 130.10	SAR 71,191.20	N/A
595	B12M7Q5	SAUDI TELECOM CO SA0007879543	AB	SAR	4,416.29	SAR 44.00	SAR 194,316.78	N/A
596	B132NM2	SAUDI ENERGY CO SA0007879550	AB	SAR	1,561.315	SAR 16.54	SAR 25,824.15	N/A
597	B12G927	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	AB	SAR	243.863	SAR 85.40	SAR 20,825.86	N/A
598	B12LZT1	BANQUE SAUDI FRANSI SA0007879782	AB	SAR	2,519.471	SAR 19.00	SAR 47,869.96	N/A
599	B128FM5	JARIR MARKETING CO SA000A0BLA62	AB	SAR	1,611.872	SAR 15.86	SAR 25,564.28	N/A
600	B12LZP7	BANK ALBILAD SA000A0D9HK3	AB	SAR	1,498.535	SAR 24.70	SAR 37,013.82	N/A
601	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	AB	SAR	831.214	SAR 62.50	SAR 51,950.89	N/A
602	B128FN6	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	AB	SAR	169.514	SAR 153.50	SAR 26,020.43	N/A
603	B137VV2	ALMARAI CO SA000A0ETHT1	AB	SAR	939.763	SAR 45.10	SAR 42,383.30	N/A
604	B128CF7	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	AB	SAR	429.733	SAR 31.96	SAR 13,734.28	N/A
605	B1XGF28	JABAL OMAR DEVELOPMENT CO SA000A0MR864	AB	SAR	1,091.433	SAR 14.47	SAR 15,793.04	N/A
606	B2NC4X7	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	AB	SAR	1,234.182	SAR 17.40	SAR 21,474.77	N/A
607	B2RLCR0	BUPA ARABIA FOR COOPERATIVE SA1210540914	AB	SAR	223.045	SAR 183.50	SAR 40,928.75	N/A
608	B39NWT3	ALINMA BANK SA122050HV19	AB	SAR	3,407.681	SAR 24.44	SAR 83,283.72	N/A
609	B3C8VY3	SAUDI ARABIAN MINING CO SA123GA0ITH7	AB	SAR	3,054.229	SAR 59.90	SAR 182,948.32	N/A
610	B403QG4	MOUWASAT MEDICAL SERVICES CO SA12C051UH11	AB	SAR	148.697	SAR 64.55	SAR 9,598.37	N/A
611	BSHYYN1	THE SAUDI NATIONAL BANK SA13L050IE10	AB	SAR	6,906.721	SAR 39.42	SAR 272,262.95	N/A
612	BJTM270	SAUDI ARABIAN OIL CO SA14TG012N13	AB	SAR	13,533.477	SAR 27.16	SAR 367,569.22	N/A
613	BLGM738	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	AB	SAR	172.488	SAR 211.50	SAR 36,481.24	N/A
614	BM8SKZ4	ACWA POWER CO SA15CGS10H12	AB	SAR	561.196	SAR 187.70	SAR 105,336.49	N/A
615	BMVH0Q9	ARABIAN INTERNET & COMMUNICA SA15CIBJGH12	AB	SAR	56.505	SAR 212.00	SAR 11,979.00	N/A
616	BMZQ749	SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4	AB	SAR	81.783	SAR 133.80	SAR 10,942.59	N/A
617	BNYDSH8	ELM CO SA15GG53GHH3	AB	SAR	49.07	SAR 691.00	SAR 33,907.30	N/A
618	BS82YJ0	SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8	AB	SAR	89.218	SAR 169.30	SAR 15,104.61	N/A
619	BR56KM3	ADES HOLDING CO SA55SG6H5716	AB	SAR	502.595	SAR 18.97	SAR 9,534.22	N/A
620	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	1,497.375	THB 234.00	THB 350,385.80	N/A
621	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	1,234.182	THB 200.00	THB 246,836.43	N/A
622	6365145	TMBTHANACHART BANK PCL-NVDR TH0068010R15	TB	THB	35,285.714	THB 2.30	THB 81,157.14	N/A
623	6410874	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	TB	THB	10,795.377	THB 18.60	THB 200,794.00	N/A
624	B018C28	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	TB	THB	6,170.584	THB 22.20	THB 136,986.96	N/A
625	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	7,495.054	THB 35.00	THB 262,326.91	N/A
626	B0166J7	BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13	TB	THB	1,501.836	THB 179.00	THB 268,828.67	N/A
627	B013SV4	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	TB	THB	26,191.427	THB 18.20	THB 476,683.98	N/A
628	6412609	ADVANCED INFO SERVICE-NVDR TH0268010R11	TB	THB	2,188.815	THB 358.00	THB 783,595.64	N/A
629	B1359L2	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	TB	THB	2,185.841	THB 147.00	THB 321,318.58	N/A
630	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	3,880.982	THB 64.25	THB 249,353.12	N/A
631	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	6,976.847	THB 338.00	THB 2,358,174.17	N/A
632	6420408	PTT PCL-NVDR TH0646010R18	TB	THB	23,806.333	THB 36.50	THB 868,931.16	N/A
633	B08YDH1	CP ALL PCL-NVDR TH0737010R15	TB	THB	11,330.684	THB 45.25	THB 512,713.47	N/A
634	6741206	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	TB	THB	10,007.284	THB 57.25	THB 572,917.03	N/A
635	BPH0728	SCB X PCL-NVDR THA790010R17	TB	THB	1,858.708	THB 139.00	THB 258,360.42	N/A
636	BQKRHP6	TRUE CORP PCL/NEW-NVDR THB231010R11	TB	THB	23,196.171	THB 13.80	THB 320,107.16	N/A
637	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	9,042.526	THB 64.50	THB 583,242.90	N/A
638	B03MN70	AKBANK T.A.S. TRAAKBNK91N6	TI	TRY	6,111.432	TRY 66.90	TRY 408,854.81	N/A
639	B03MP41	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	TI	TRY	2,987.613	TRY 368.00	TRY 1,099,441.59	N/A
640	B03MS97	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	TI	TRY	6,215.52	TRY 39.02	TRY 242,529.58	N/A
641	B03MYS8	TURKIYE IS BANKASI-C TRAISCTR91N2	TI	TRY	22,348.809	TRY 13.83	TRY 309,084.02	N/A
642	B03MVJ8	KOC HOLDING AS TRAKCHOL91Q8	TI	TRY	1,263.921	TRY 190.90	TRY 241,282.61	N/A
643	B03N0C7	HACI OMER SABANCI HOLDING TRASAHOL91Q5	TI	TRY	1,962.796	TRY 91.50	TRY 179,595.81	N/A
644	B03MYN3	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	TI	TRY	2,661.67	TRY 107.40	TRY 285,863.36	N/A
645	B03MYK0	TURK HAVA YOLLARI AO TRATHYAO91M5	TI	TRY	1,234.182	TRY 297.25	TRY 366,860.65	N/A
646	B03MYT9	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	TI	TRY	2,422.268	TRY 238.80	TRY 578,437.69	N/A
647	B03MZJ6	YAPI VE KREDI BANKASI TRAYKBNK91N6	TI	TRY	6,200.65	TRY 34.94	TRY 216,650.72	N/A
648	B0D0006	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	TI	TRY	2,120.414	TRY 377.25	TRY 799,926.25	N/A
649	B52J816	AIRTAC INTERNATIONAL GROUP KYG014081064	TT	TWD	348.902	TWD 1,280.00	TWD 446,594.32	N/A
650	B4TPSL0	ALCHIP TECHNOLOGIES LTD KYG022421088	TT	TWD	178.436	TWD 4,170.00	TWD 744,078.02	N/A
651	B5SG8Y4	BIZLINK HOLDING INC KYG114741062	TT	TWD	356.872	TWD 2,095.00	TWD 747,646.74	N/A
652	B58J1S8	CHAILEASE HOLDING CO LTD KYG202881093	TT	TWD	3,916.997	TWD 115.50	TWD 452,413.13	N/A
653	B734XQ4	ZHEN DING TECHNOLOGY HOLDING KYG989221000	TT	TWD	1,894.544	TWD 512.00	TWD 970,006.52	N/A
654	6869937	TCC GROUP HOLDINGS CO LTD TW0001101004	TT	TWD	13,827.123	TWD 23.85	TWD 329,776.88	N/A
655	6700393	UNI-PRESIDENT ENTERPRISES CO TW0001216000	TT	TWD	10,733.459	TWD 72.90	TWD 782,469.18	N/A
656	6348544	FORMOSA PLASTICS CORP TW0001301000	TT	TWD	7,322.18	TWD 45.85	TWD 335,721.94	N/A
657	6621580	NAN YA PLASTICS CORP TW0001303006	TT	TWD	11,386.089	TWD 97.50	TWD 1,110,143.66	N/A
658	6348715	FORMOSA CHEMICALS & FIBRE TW0001326007	TT	TWD	8,683.854	TWD 48.75	TWD 423,337.90	N/A
659	6347604	FORTUNE ELECTRIC CO LTD TW0001519007	TT	TWD	308.248	TWD 815.00	TWD 251,222.24	N/A
660	6190950	CHINA STEEL CORP TW0002002003	TT	TWD	27,576.447	TWD 18.65	TWD 514,300.74	N/A
661	B01H720	KING SLIDE WORKS CO LTD TW0002059003	TT	TWD	118.957	TWD 6,180.00	TWD 735,156.22	N/A
662	6417165	HOTAI MOTOR COMPANY LTD TW0002207008	TT	TWD	633.15	TWD 473.00	TWD 299,480.10	N/A
663	6519481	LITE-ON TECHNOLOGY CORP TW0002301009	TT	TWD	4,251.193	TWD 218.50	TWD 928,885.57	N/A
664	6916628	UNITED MICROELECTRONICS CORP TW0002303005	TT	TWD	25,776.564	TWD 121.00	TWD 3,118,964.21	N/A
665	6260734	DELTA ELECTRONICS INC TW0002308004	TT	TWD	4,426.417	TWD 2,255.00	TWD 9,981,569.55	N/A
666	6438564	HON HAI PRECISION INDUSTRY TW0002317005	TT	TWD	27,815.923	TWD 269.50	TWD 7,496,391.35	N/A
667	6984380	YAGEO CORPORATION TW0002327004	TT	TWD	3,508.17	TWD 751.00	TWD 2,634,635.86	N/A
668	6889106	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	TT	TWD	56,088.375	TWD 2,295.00	TWD 128,722,821.04	N/A
669	6005214	ACCTON TECHNOLOGY CORP TW0002345006	TT	TWD	1,144.964	TWD 2,420.00	TWD 2,770,813.32	N/A
670	6459930	INVENTEC CORP TW0002356003	TT	TWD	4,935.405	TWD 69.20	TWD 341,530.04	N/A
671	6051046	ASUSTEK COMPUTER INC TW0002357001	TT	TWD	1,513.806	TWD 844.00	TWD 1,277,652.44	N/A
672	6212100	CHROMA ATE INC TW0002360005	TT	TWD	847.571	TWD 2,450.00	TWD 2,076,548.67	N/A
673	6107585	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	TT	TWD	758.353	TWD 1,360.00	TWD 1,031,359.94	N/A
674	6129181	GIGABYTE TECHNOLOGY CO LTD TW0002376001	TT	TWD	1,085.486	TWD 345.00	TWD 374,492.51	N/A
675	6051422	REALTEK SEMICONDUCTOR CORP TW0002379005	TT	TWD	1,002.468	TWD 596.00	TWD 597,471.04	N/A
676	6141011	QUANTA COMPUTER INC TW0002382009	TT	TWD	6,106.733	TWD 376.50	TWD 2,299,185.11	N/A
677	6316121	ELITE MATERIAL CO LTD TW0002383007	TT	TWD	669.135	TWD 4,770.00	TWD 3,191,773.52	N/A
678	6202673	ADVANTECH CO LTD TW0002395001	TT	TWD	901.399	TWD 471.00	TWD 424,558.96	N/A
679	6287841	CHUNGHWA TELECOM CO LTD TW0002412004	TT	TWD	8,446.936	TWD 138.50	TWD 1,169,900.65	N/A
680	6352493	KING YUAN ELECTRONICS CO LTD TW0002449006	TT	TWD	2,736.018	TWD 288.50	TWD 789,341.28	N/A
681	6372480	MEDIATEK INC TW0002454006	TT	TWD	3,279.326	TWD 4,070.00	TWD 13,346,857.27	N/A
682	6324500	EVERGREEN MARINE CORP LTD TW0002603008	TT	TWD	2,199.967	TWD 224.00	TWD 492,792.58	N/A
683	6987583	YANG MING MARINE TRANSPORT TW0002609005	TT	TWD	3,851.243	TWD 51.70	TWD 199,109.27	N/A
684	6932334	WAN HAI LINES LTD TW0002615002	TT	TWD	1,283.773	TWD 84.60	TWD 108,607.15	N/A
685	6186023	EVA AIRWAYS CORP TW0002618006	TT	TWD	7,315.875	TWD 36.40	TWD 266,297.85	N/A
686	6187855	CHANG HWA COMMERCIAL BANK TW0002801008	TT	TWD	13,976.816	TWD 21.00	TWD 293,513.13	N/A
687	6098816	TAIWAN BUSINESS BANK TW0002834009	TT	TWD	18,058.643	TWD 16.45	TWD 297,064.67	N/A
688	6411877	HUA NAN FINANCIAL HOLDINGS C TW0002880002	TT	TWD	21,332.11	TWD 33.50	TWD 714,625.69	N/A
689	6411673	FUBON FINANCIAL HOLDING CO TW0002881000	TT	TWD	19,728.328	TWD 116.00	TWD 2,288,486.00	N/A
690	6425663	CATHAY FINANCIAL HOLDING CO TW0002882008	TT	TWD	21,074.672	TWD 95.00	TWD 2,002,093.81	N/A
691	6431756	KGI FINANCIAL HOLDING CO LTD TW0002883006	TT	TWD	37,688.905	TWD 26.75	TWD 1,008,178.21	N/A
692	6433912	E.SUN FINANCIAL HOLDING CO TW0002884004	TT	TWD	33,842.509	TWD 32.90	TWD 1,113,418.55	N/A
693	6424110	YUANTA FINANCIAL HOLDING CO TW0002885001	TT	TWD	25,370.577	TWD 62.00	TWD 1,572,975.79	N/A
694	6444066	MEGA FINANCIAL HOLDING CO LT TW0002886009	TT	TWD	26,477.312	TWD 41.20	TWD 1,090,865.24	N/A
695	6451680	TS FINANCIAL HOLDING CO LTD TW0002887007	TT	TWD	46,690.777	TWD 27.75	TWD 1,295,669.06	N/A
696	6525875	SINOPAC FINANCIAL HOLDINGS TW0002890001	TT	TWD	27,061.987	TWD 31.90	TWD 863,277.38	N/A
697	6527666	CTBC FINANCIAL HOLDING CO LT TW0002891009	TT	TWD	37,192.184	TWD 65.40	TWD 2,432,368.82	N/A
698	6580119	FIRST FINANCIAL HOLDING CO TW0002892007	TT	TWD	26,974.538	TWD 29.10	TWD 784,959.06	N/A
699	6704986	PRESIDENT CHAIN STORE CORP TW0002912003	TT	TWD	1,261.185	TWD 222.00	TWD 279,983.18	N/A
700	6451668	LARGAN PRECISION CO LTD TW0003008009	TT	TWD	208.77	TWD 3,535.00	TWD 738,002.28	N/A
701	6544892	ASIA VITAL COMPONENTS TW0003017000	TT	TWD	728.614	TWD 2,570.00	TWD 1,872,536.87	N/A
702	6346333	NOVATEK MICROELECTRONICS COR TW0003034005	TT	TWD	1,354.002	TWD 473.00	TWD 640,442.91	N/A
703	6137720	UNIMICRON TECHNOLOGY CORP TW0003037008	TT	TWD	3,025.798	TWD 911.00	TWD 2,756,502.28	N/A
704	6290496	TAIWAN MOBILE CO LTD TW0003045001	TT	TWD	3,586.563	TWD 115.00	TWD 412,454.76	N/A
705	6672481	WISTRON CORP TW0003231007	TT	TWD	7,286.136	TWD 163.50	TWD 1,191,283.19	N/A
706	6744807	INTERNATIONAL GAMES SYSTEM C TW0003293007	TT	TWD	490.699	TWD 780.00	TWD 382,745.17	N/A
707	B056381	GLOBAL UNICHIP CORP TW0003443008	TT	TWD	178.436	TWD 4,255.00	TWD 759,245.08	N/A
708	B0CC0M5	INNOLUX CORP TW0003481008	TT	TWD	18,821.189	TWD 48.35	TWD 910,004.48	N/A
709	B2PXYH2	EMEMORY TECHNOLOGY INC TW0003529004	TT	TWD	148.697	TWD 3,200.00	TWD 475,829.27	N/A
710	B1GJFG8	LOTES CO LTD TW0003533006	TT	TWD	208.175	TWD 2,290.00	TWD 476,721.45	N/A
711	B3FJBY3	JENTECH PRECISION INDUSTRIAL TW0003653002	TT	TWD	193.306	TWD 3,820.00	TWD 738,427.55	N/A
712	BFXZDY1	ASE TECHNOLOGY HOLDING CO LT TW0003711008	TT	TWD	7,593.313	TWD 540.00	TWD 4,100,389.14	N/A
713	6421854	FAR EASTONE TELECOMM CO LTD TW0004904008	TT	TWD	4,074.288	TWD 101.00	TWD 411,503.10	N/A
714	B4PLX17	PEGATRON CORP TW0004938006	TT	TWD	5,170.063	TWD 92.10	TWD 476,162.84	N/A
715	B80VKP3	ASPEED TECHNOLOGY INC TW0005274005	TT	TWD	74.348	TWD 17,525.00	TWD 1,302,954.37	N/A
716	6109677	VANGUARD INTERNATIONAL SEMI TW0005347009	TT	TWD	2,755.869	TWD 156.50	TWD 431,293.55	N/A
717	B7LV1N0	THE SHANGHAI COMMERCIAL & SA TW0005876007	TT	TWD	6,942.736	TWD 40.15	TWD 278,750.84	N/A
718	B73XCZ3	TAIWAN COOPERATIVE FINANCIAL TW0005880009	TT	TWD	24,182.015	TWD 23.05	TWD 557,395.45	N/A
719	6574457	MPI CORP TW0006223001	TT	TWD	193.306	TWD 5,515.00	TWD 1,066,080.61	N/A
720	BJTCKZ4	PHARMAESSENTIA CORP TW0006446008	TT	TWD	661.864	TWD 926.00	TWD 612,885.73	N/A
721	BS7JP33	GLOBALWAFERS CO LTD TW0006488000	TT	TWD	460.96	TWD 768.00	TWD 354,016.98	N/A
722	BF4QXG5	WIWYNN CORP TW0006669005	TT	TWD	252.784	TWD 5,275.00	TWD 1,333,437.18	N/A
723	BPDZ051	CALIWAY BIOPHARMACEUTICALS C TW0006919004	TT	TWD	1,962.796	TWD 91.50	TWD 179,595.81	N/A
724	BSMS289	HON PRECISION INC TW0007769002	TT	TWD	178.436	TWD 7,035.00	TWD 1,255,297.09	N/A
725	6744283	E INK HOLDINGS INC TW0008069006	TT	TWD	1,724.881	TWD 198.50	TWD 342,388.90	N/A
726	2232878	CREDICORP LTD BMG2519Y1084	UN	USD	151.076	USD 319.89	USD 48,327.64	N/A
727	6019011	INNER MONGOLIA YITAI COAL-B CNE000000SK7	CG	USD	2,304.798	USD 2.69	USD 6,195.30	N/A
728	BN6NP19	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	UN	USD	8,175.342	USD 11.60	USD 94,833.96	N/A
729	BGKG6M3	STONECO LTD-A KYG851581069	UW	USD	556.125	USD 10.57	USD 5,878.25	N/A
730	BK4Y052	XP INC - CLASS A KYG982391099	UW	USD	788.092	USD 15.26	USD 12,026.29	N/A
731	BT18HL5	JBS NV-A NL0015002J37	UN	USD	953.889	USD 11.62	USD 11,084.19	N/A
732	B1FY8D2	ALROSA PJSC RU0007252813	RR	USD	2,617.061	USD 0.00	USD 0.00	N/A
733	4560588	LUKOIL PJSC RU0009024277	RR	USD	476.573	USD 0.00	USD 0.00	N/A
734	B56C9L8	SBERBANK OF RUSSIA PJSC RU0009029540	RR	USD	12,059.298	USD 0.00	USD 0.00	N/A
735	4578741	NOVOLIPETSK STEEL PJSC RU0009046452	RR	USD	1,531.575	USD 0.00	USD 0.00	N/A
736	B14XJY8	POLYUS PJSC RU000A0JNAA8	RR	USD	350.181	USD 0.00	USD 0.00	N/A
737	B1WMD67	VTB BANK PJSC RU000A0JP5V6	RR	USD	522.758	USD 0.00	USD 0.00	N/A
738	B39RRN4	INTER RAO UES PJSC RU000A0JPNM1	RR	USD	54,422.973	USD 0.00	USD 0.00	N/A
739	B8J4DK9	MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1	RR	USD	1,977.665	USD 0.00	USD 0.00	N/A
740	B6Q70J5	PHOSAGRO PJSC RU000A0JRKT8	RR	USD	59.583	USD 0.00	USD 0.00	N/A
741	2834252	BANCO DE CHILE-ADR US0595201064	UN	USD	499.621	USD 36.34	USD 18,156.22	N/A
742	2136646	BANCO SANTANDER-CHILE-ADR US05965X1090	UN	USD	399.994	USD 29.98	USD 11,991.82	N/A
743	5668287	COMMERCIAL INTL BANK-GDR REG US2017122050	LI	USD	5,398.268	USD 2.43	USD 13,117.79	N/A
744	2210476	CIA DE MINAS BUENAVENTUR-ADR US2044481040	UN	USD	395.533	USD 30.23	USD 11,956.97	N/A
745	BYYHKR1	ENEL CHILE SA-ADR US29278D1054	UN	USD	1,085.486	USD 4.14	USD 4,493.91	N/A
746	BMD2L36	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	UN	USD	1,568.75	USD 8.35	USD 13,099.06	N/A
747	5140989	GAZPROM PJSC-SPON ADR US3682872078	LI	USD	6,785.028	USD 0.00	USD 0.00	N/A
748	BSJN3Y0	GRUPO CIBEST SA-ADR US40090E1064	UN	USD	232.413	USD 71.80	USD 16,687.24	N/A
749	BFMFKK7	H WORLD GROUP LTD-ADR US44332N1063	UW	USD	413.377	USD 44.15	USD 18,250.58	N/A
750	BM91SH0	KANZHUN LTD - ADR US48553T1060	UW	USD	799.988	USD 13.63	USD 10,903.84	N/A
751	BRXG0D6	LATAM AIRLINES GROUP SA-ADR US51817R2058	UN	USD	385.987	USD 47.02	USD 18,149.10	N/A
752	BMX9K07	LEGEND BIOTECH CORP-ADR US52490G1022	UW	USD	165.053	USD 31.52	USD 5,202.48	N/A
753	BYSW6D0	MMC NORILSK NICKEL PJSC-ADR US55315J1025	LI	USD	722.666	USD 0.00	USD 0.00	N/A
754	B53NQB3	VK CO LTD US5603172082	LI	USD	104.088	USD 0.00	USD 0.00	N/A
755	2603225	MOBILE TELESYSTEMS PUBLIC JO US6074091090	UN	USD	426.016	USD 0.00	USD 0.00	N/A
756	B0DK750	NOVATEK PJSC-SPONS GDR REG S US6698881090	LI	USD	104.088	USD 0.00	USD 0.00	N/A
757	B17FSC2	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	LI	USD	1,247.565	USD 0.00	USD 0.00	N/A
758	BN10NX3	OZON HOLDINGS PLC - ADR US69269L1044	UW	USD	78.809	USD 0.00	USD 0.00	N/A
759	BNZGRT1	PHOSAGRO PJSC-GDR REG S US71922G3083	LI	USD	0.015	USD 0.00	USD 0.00	N/A
760	—	PHOSAGRO PJSC-GDR US71922G4073	UNLISTED	USD	1.16	USD 0.00	USD 0.00	N/A
761	BYVW0F7	PDD HOLDINGS INC US7223041028	UW	USD	1,273.141	USD 82.62	USD 105,186.88	N/A
762	B1G4YH7	SEVERSTAL - GDR REG S US8181503025	LI	USD	234.941	USD 0.00	USD 0.00	N/A
763	2771122	QUIMICA Y MINERA CHIL-SP ADR US8336351056	UN	USD	294.419	USD 72.76	USD 21,421.95	N/A
764	2823777	SOUTHERN COPPER CORP US84265V1052	UN	USD	208.919	USD 170.48	USD 35,616.48	N/A
765	5131091	STATE BANK OF INDI-GDR REG S US8565522039	LI	USD	421.704	USD 101.80	USD 42,929.44	N/A
766	B01WHG9	SURGUTNEFTEGAS-SP ADR US8688612048	LI	USD	1,531.575	USD 0.00	USD 0.00	N/A
767	BF233S0	TCS GROUP HOLDING-GDR REG S US87238U2033	LI	USD	138.288	USD 0.00	USD 0.00	N/A
768	B4MGD82	TAL EDUCATION GROUP- ADR US8740801043	UN	USD	1,040.877	USD 9.41	USD 9,794.65	N/A
769	BYY37Q7	TATNEFT PAO-SPONSORED ADR US8766292051	LI	USD	284.011	USD 0.00	USD 0.00	N/A
770	BFZYWR2	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	UN	USD	1,118.199	USD 9.07	USD 10,142.06	N/A
771	B3N0H17	VIPSHOP HOLDINGS LTD - ADR US92763W1036	UN	USD	585.865	USD 13.70	USD 8,026.35	N/A
772	B07T3T9	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	LI	USD	171.001	USD 0.00	USD 0.00	N/A
773	BJ1JSK4	AURA MINERALS INC VGG069731120	UW	USD	75.835	USD 58.68	USD 4,450.01	N/A
774	BRF6FX9	ANGLOGOLD ASHANTI PLC GB00BRXH2664	SJ	ZAR	1,122.66	ZAR 1,385.64	ZAR 1,555,602.16	N/A
775	BF52QF2	REINET INVESTMENTS SCA LU0383812293	SJ	ZAR	307.802	ZAR 472.23	ZAR 145,353.37	N/A
776	BLF9GQ6	NEPI ROCKCASTLE N.V. NL0015000RT3	SJ	ZAR	1,561.315	ZAR 138.75	ZAR 216,632.43	N/A
777	6628008	NEDBANK GROUP LTD ZAE000004875	SJ	ZAR	1,119.373	ZAR 256.19	ZAR 286,772.29	N/A
778	6777450	SASOL LTD ZAE000006896	SJ	ZAR	1,417.079	ZAR 223.74	ZAR 317,057.27	N/A
779	6801575	SHOPRITE HOLDINGS LTD ZAE000012084	SJ	ZAR	1,086.972	ZAR 287.68	ZAR 312,700.25	N/A
780	6761000	VALTERRA PLATINUM LIMITED ZAE000013181	SJ	ZAR	635.232	ZAR 1,167.70	ZAR 741,760.49	N/A
781	6410562	HARMONY GOLD MINING CO LTD ZAE000015228	SJ	ZAR	1,234.182	ZAR 255.00	ZAR 314,716.45	N/A
782	6280215	GOLD FIELDS LTD ZAE000018123	SJ	ZAR	2,066.883	ZAR 593.41	ZAR 1,226,509.27	N/A
783	6177878	DISCOVERY LTD ZAE000022331	SJ	ZAR	1,168.86	ZAR 270.94	ZAR 316,690.86	N/A
784	6290689	REMGRO LTD ZAE000026480	SJ	ZAR	999.241	ZAR 186.97	ZAR 186,828.18	N/A
785	6440859	CAPITEC BANK HOLDINGS LTD ZAE000035861	SJ	ZAR	190.48	ZAR 4,342.21	ZAR 827,105.92	N/A
786	6563206	MTN GROUP LTD ZAE000042164	SJ	ZAR	3,919.644	ZAR 213.92	ZAR 838,490.16	N/A
787	6606996	FIRSTRAND LTD ZAE000066304	SJ	ZAR	11,761.905	ZAR 91.11	ZAR 1,071,627.14	N/A
788	B0L6750	SANLAM LTD ZAE000070660	SJ	ZAR	4,163.506	ZAR 84.72	ZAR 352,732.24	N/A
789	B1FFT76	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	SJ	ZAR	1,965.77	ZAR 189.81	ZAR 373,122.74	N/A
790	B030GJ7	STANDARD BANK GROUP LTD ZAE000109815	SJ	ZAR	3,119.656	ZAR 311.61	ZAR 972,115.90	N/A
791	6100089	BIDVEST GROUP LTD ZAE000117321	SJ	ZAR	698.874	ZAR 232.00	ZAR 162,138.82	N/A
792	B65B4D0	VODACOM GROUP LTD ZAE000132577	SJ	ZAR	1,354.626	ZAR 150.23	ZAR 203,505.53	N/A
793	6105578	CLICKS GROUP LTD ZAE000134854	SJ	ZAR	460.96	ZAR 238.61	ZAR 109,989.57	N/A
794	BZBFKT7	BID CORP LTD ZAE000216537	SJ	ZAR	700.361	ZAR 421.00	ZAR 294,852.07	N/A
795	BFX05H3	ABSA GROUP LTD ZAE000255915	SJ	ZAR	1,876.552	ZAR 234.62	ZAR 440,276.56	N/A
796	BFXG366	PEPKOR HOLDINGS LTD ZAE000259479	SJ	ZAR	7,880.922	ZAR 21.35	ZAR 168,257.69	N/A
797	BL0L913	SIBANYE STILLWATER LTD ZAE000259701	SJ	ZAR	7,314.388	ZAR 40.80	ZAR 298,427.03	N/A
798	BMZ1NS0	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	SJ	ZAR	832.701	ZAR 265.85	ZAR 221,373.62	N/A
799	BN6QSM0	OUTSURANCE GROUP LTD ZAE000314084	SJ	ZAR	2,275.059	ZAR 70.37	ZAR 160,095.88	N/A
800	BV2FFX7	NASPERS LTD-N SHS ZAE000351946	SJ	ZAR	1,725.922	ZAR 883.96	ZAR 1,525,645.99	N/A
801	—	名称なし CASHAEDJPY	—	AED	3,319.27	AED 43.73	AED 145,151.67	N/A
802	—	名称なし CASHBRLJPY	—	BRL	-28,090.732	BRL 30.86	BRL -866,781.68	N/A
803	—	名称なし CASHCLPJPY	—	CLP	13,745.323	CLP 0.17	CLP 2,387.80	N/A
804	—	名称なし CASHCOPJPY	—	COP	2,752.222	COP 0.04	COP 122.72	N/A
805	—	名称なし CASHCZKJPY	—	CZK	30,608.537	CZK 7.64	CZK 233,729.85	N/A
806	—	名称なし CASHEGPJPY	—	EGP	6,384.523	EGP 3.07	EGP 19,615.17	N/A
807	—	名称なし CASHEURJPY	—	EUR	439.772	EUR 184.80	EUR 81,269.88	N/A
808	—	名称なし CASHHKDJPY	—	HKD	149,319.097	HKD 20.46	HKD 3,055,068.73	N/A
809	—	名称なし CASHHUFJPY	—	HUF	457,442.771	HUF 0.52	HUF 237,571.07	N/A
810	—	名称なし CASHIDRJPY	—	IDR	16,019,084.693	IDR 0.01	IDR 140,967.95	N/A
811	—	名称なし CASHINRJPY	—	INR	2,738,025.31	INR 1.69	INR 4,627,262.77	N/A
812	—	名称なし CASHKRWJPY	—	KRW	4,367,632.716	KRW 0.11	KRW 459,833.11	N/A
813	—	名称なし CASHKWDJPY	—	KWD	-1,704.418	KWD 520.01	KWD -886,314.51	N/A
814	—	名称なし CASHMXNJPY	—	MXN	50,643.635	MXN 9.18	MXN 464,847.80	N/A
815	—	名称なし CASHMYRJPY	—	MYR	3,653.746	MYR 39.40	MYR 143,967.47	N/A
816	—	名称なし CASHPHPJPY	—	PHP	65,221.605	PHP 2.60	PHP 169,458.77	N/A
817	—	名称なし CASHPLNJPY	—	PLN	3,021.439	PLN 43.58	PLN 131,673.11	N/A
818	—	名称なし CASHQARJPY	—	QAR	2,160.107	QAR 44.07	QAR 95,195.92	N/A
819	—	名称なし CASHSARJPY	—	SAR	-35,326.36	SAR 42.79	SAR -1,511,614.94	N/A
820	—	名称なし CASHTHBJPY	—	THB	16,847.464	THB 4.88	THB 82,215.63	N/A
821	—	名称なし CASHTRYJPY	—	TRY	34,986.614	TRY 3.48	TRY 121,697.44	N/A
822	—	名称なし CASHTWDJPY	—	TWD	332,090.567	TWD 5.07	TWD 1,684,695.45	N/A
823	—	名称なし CASHUSDJPY	—	USD	918,385.783	USD 160.32	USD 147,235,608.73	N/A
824	—	名称なし CASHZARJPY	—	ZAR	31,585.732	ZAR 9.70	ZAR 306,381.60	N/A

注記 / データソース

master: companies
価格 / 出来高: price_daily
信用需給: 未取得
PCF: ICE Data Services
PCF source path: ice/20260610/2520tsepcf_Jun092026.csv
生成時刻: 2026-06-10T10:34:15.250942188+09:00
欠損値は補完せず、そのまま表示しています。