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

￥2,290 / 2026/8/6

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、発行口数を確認できます。

最新価格￥2,2902026/8/6
出来高1,533直近営業日
発行口数1,780,000口2026/8/7
時価総額目安40.8億円価格 × 発行口数
保有銘柄数822最新 PCF
PCFICE Data Services2026/8/7

価格 / 出来高

最新価格: ￥2,290
価格基準日: 2026/8/6
出来高: 1,533

発行口数と時価総額目安

発行口数: 1,780,000口
時価総額目安: 40.8億円
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	— MSCI CHINA A 50 F AUG26	USD	0.334	USD 926.12	N/A
2	— MSCI EMGMKT SEP26	USD	10.151	USD 17,080.64	N/A
3	BQT3WF0 ISHARES MSCI CHINA A	USD	147,586.301	USD 886,993.67	N/A
4	BN56JP1 PROLOGIS PROPERTY MEXICO SA	MXN	1,831.593	MXN 137,827.35	N/A
5	B671GT8 TRUST FIBRA UNO	MXN	6,878.457	MXN 211,031.05	N/A
6	6545464 ABU DHABI COMMERCIAL BANK	AED	6,529.218	AED 101,594.63	N/A
7	6001728 ABU DHABI ISLAMIC BANK	AED	2,871.589	AED 67,482.33	N/A
8	B0LX3Y2 ALDAR PROPERTIES PJSC	AED	8,294.217	AED 66,270.79	N/A
9	B23DL40 AIR ARABIA PJSC	AED	4,273.992	AED 22,865.86	N/A
10	BYVGM64 ABU DHABI NATIONAL OIL CO FO	AED	6,678.113	AED 27,179.92	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 AUG26 MCYQ6	HKG	USD	0.334	USD 2,773.60	USD 926.12	N/A
2	—	MSCI EMGMKT SEP26 MESU6	NYF	USD	10.151	USD 1,682.70	USD 17,080.64	N/A
3	BQT3WF0	ISHARES MSCI CHINA A IE00BQT3WG13	LN	USD	147,586.301	USD 6.01	USD 886,993.67	N/A
4	BN56JP1	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	MF	MXN	1,831.593	MXN 75.25	MXN 137,827.35	N/A
5	B671GT8	TRUST FIBRA UNO MXCFFU000001	MF	MXN	6,878.457	MXN 30.68	MXN 211,031.05	N/A
6	6545464	ABU DHABI COMMERCIAL BANK AEA000201011	DH	AED	6,529.218	AED 15.56	AED 101,594.63	N/A
7	6001728	ABU DHABI ISLAMIC BANK AEA000801018	DH	AED	2,871.589	AED 23.50	AED 67,482.33	N/A
8	B0LX3Y2	ALDAR PROPERTIES PJSC AEA002001013	DH	AED	8,294.217	AED 7.99	AED 66,270.79	N/A
9	B23DL40	AIR ARABIA PJSC AEA003001012	DB	AED	4,273.992	AED 5.35	AED 22,865.86	N/A
10	BYVGM64	ABU DHABI NATIONAL OIL CO FO AEA006101017	DH	AED	6,678.113	AED 4.07	AED 27,179.92	N/A
11	BN12D39	ADNOC DRILLING CO PJSC AEA007301012	DH	AED	5,663.04	AED 6.06	AED 34,318.02	N/A
12	6283452	DUBAI ISLAMIC BANK AED000201015	DB	AED	5,155.891	AED 7.66	AED 39,494.12	N/A
13	BJLTVJ4	DUBAI ELECTRICITY & WATER AU AED001801011	DB	AED	10,177.444	AED 2.83	AED 28,802.17	N/A
14	B01RM25	EMAAR PROPERTIES PJSC AEE000301011	DB	AED	13,583.282	AED 11.96	AED 162,456.05	N/A
15	6322173	EMIRATES TELECOM GROUP CO AEE000401019	DH	AED	7,508.87	AED 21.00	AED 157,686.28	N/A
16	B28PFX8	EMIRATES NBD PJSC AEE000801010	DB	AED	3,913.374	AED 32.02	AED 125,306.25	N/A
17	BDG1977	EMAAR DEVELOPMENT PJSC AEE001901017	DB	AED	1,950.009	AED 13.80	AED 26,910.12	N/A
18	BJN5952	SALIK CO PJSC AEE01110S227	DB	AED	3,993.512	AED 5.47	AED 21,844.51	N/A
19	BPJLW35	ADNOC GAS PLC AEE01195A234	DH	AED	16,374.733	AED 3.37	AED 55,182.85	N/A
20	BRBN103	ADNOC LOGISTICS & SERVICES AEE01268A239	DH	AED	3,328.372	AED 6.24	AED 20,769.04	N/A
21	6624471	FIRST ABU DHABI BANK PJSC AEN000101016	DH	AED	9,575.413	AED 20.02	AED 191,699.76	N/A
22	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	9,161.784	BRL 15.84	BRL 145,122.65	N/A
23	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	2,880.23	BRL 53.71	BRL 154,697.16	N/A
24	BVPBRT2	AXIA ENERGIA-PR C BRAXIAACNPC9	BS	BRL	670.229	BRL 53.14	BRL 35,615.96	N/A
25	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	10,364.418	BRL 15.55	BRL 161,166.70	N/A
26	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	3,539.4	BRL 21.05	BRL 74,504.37	N/A
27	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	2,804.18	BRL 15.75	BRL 44,165.83	N/A
28	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	10,859.173	BRL 18.05	BRL 196,008.07	N/A
29	BP9LXZ4	BANCO BRADESCO SA - RTS BRBBDCD14OR9	BS	BRL	160.448	BRL 0.32	BRL 51.34	N/A
30	BP9LYT5	BANCO BRADESCO SA - RTS BRBBDCD14PR6	BS	BRL	621.358	BRL 0.41	BRL 254.76	N/A
31	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	1,161.992	BRL 41.67	BRL 48,420.19	N/A
32	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	2,390.765	BRL 56.81	BRL 135,819.33	N/A
33	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	3,432.323	BRL 11.25	BRL 38,613.63	N/A
34	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	539.592	BRL 46.09	BRL 24,869.77	N/A
35	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	4,327.417	BRL 14.86	BRL 64,305.42	N/A
36	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	1,081.854	BRL 19.45	BRL 21,042.07	N/A
37	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	310.399	BRL 29.83	BRL 9,259.19	N/A
38	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	1,467.849	BRL 93.01	BRL 136,524.66	N/A
39	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	1,742.988	BRL 26.98	BRL 47,025.80	N/A
40	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	524.499	BRL 50.24	BRL 26,350.83	N/A
41	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	2,497.614	BRL 39.18	BRL 97,856.53	N/A
42	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	2,591.375	BRL 26.31	BRL 68,179.08	N/A
43	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	12,221.308	BRL 13.73	BRL 167,798.55	N/A
44	B03DN17	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BS	BRL	1,017.744	BRL 45.21	BRL 46,012.23	N/A
45	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	11,326.467	BRL 42.38	BRL 480,015.68	N/A
46	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	1,127.746	BRL 18.64	BRL 21,021.19	N/A
47	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	1,592.209	BRL 16.77	BRL 26,701.35	N/A
48	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	1,616.103	BRL 14.97	BRL 24,193.07	N/A
49	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	7,840.105	BRL 47.15	BRL 369,660.94	N/A
50	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	9,028.809	BRL 41.93	BRL 378,577.96	N/A
51	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	1,745.659	BRL 59.20	BRL 103,343.00	N/A
52	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	340.584	BRL 53.48	BRL 18,214.42	N/A
53	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	2,765.26	BRL 20.55	BRL 56,826.09	N/A
54	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	2,190.421	BRL 13.99	BRL 30,643.99	N/A
55	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	1,422.438	BRL 34.45	BRL 49,002.99	N/A
56	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	2,014.052	BRL 39.20	BRL 78,950.84	N/A
57	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	5,063.265	BRL 27.71	BRL 140,303.08	N/A
58	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	1,490.021	BRL 42.84	BRL 63,832.48	N/A
59	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	1,815.111	BRL 18.70	BRL 33,942.58	N/A
60	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	1,856.515	BRL 32.41	BRL 60,169.67	N/A
61	2196286	VALE SA BRVALEACNOR0	BS	BRL	7,504.222	BRL 76.66	BRL 575,273.69	N/A
62	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	1,974.211	BRL 35.09	BRL 69,275.05	N/A
63	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	1,581.377	BRL 31.21	BRL 49,354.78	N/A
64	2945422	WEG SA BRWEGEACNOR0	BS	BRL	3,250.211	BRL 48.80	BRL 158,610.29	N/A
65	B00R3L2	CENCOSUD SA CL0000000100	CC	CLP	2,724.67	CLP 2,019.90	CLP 5,503,561.28	N/A
66	BYVW0G8	PLAZA SA Y FILIALES CL0002456714	CC	CLP	1,469.185	CLP 3,900.10	CLP 5,729,968.01	N/A
67	2069355	BANCO DE CREDITO E INVERSION CLP321331116	CC	CLP	175.421	CLP 66,000.00	CLP 11,577,764.65	N/A
68	2771672	FALABELLA SA CLP3880F1085	CC	CLP	1,255.485	CLP 6,346.00	CLP 7,967,309.55	N/A
69	2196026	EMPRESAS COPEC SA CLP7847L1080	CC	CLP	761.305	CLP 6,288.00	CLP 4,787,085.21	N/A
70	2205706	INTERCONEXION ELECTRICA SA COE15PA00026	CX	COP	801.374	COP 29,500.00	COP 23,640,520.59	N/A
71	BP6QXH4	GRUPO CIBEST SA COTK7PA00010	CX	COP	556.955	COP 85,280.00	COP 47,497,091.50	N/A
72	5624030	CEZ AS CZ0005112300	CK	CZK	288.494	CZK 1,369.00	CZK 394,948.95	N/A
73	4519449	KOMERCNI BANKA AS CZ0008019106	CK	CZK	120.874	CZK 1,046.00	CZK 126,434.05	N/A
74	BD3CQ16	MONETA MONEY BANK AS CZ0008040318	CK	CZK	560.962	CZK 197.00	CZK 110,509.42	N/A
75	6298177	EASTERN CO SAE EGS37091C013	EC	EGP	925.8	EGP 36.25	EGP 33,560.26	N/A
76	B2989Q7	T M G HOLDING EGS691S1C011	EC	EGP	1,348.979	EGP 99.39	EGP 134,075.01	N/A
77	BG087C6	NATIONAL BANK OF GREECE GRS003003035	GA	EUR	1,708.261	EUR 16.17	EUR 27,622.59	N/A
78	4421704	GEK TERNA SA GRS145003000	GA	EUR	120.206	EUR 46.62	EUR 5,604.01	N/A
79	5051605	HELLENIC TELECOMMUN ORGANIZA GRS260333000	GA	EUR	240.412	EUR 19.84	EUR 4,769.78	N/A
80	7243530	JUMBO SA GRS282183003	GA	EUR	212.791	EUR 25.52	EUR 5,430.44	N/A
81	B681D63	FF GROUP GRS294003009	GA	EUR	27.113	EUR 0.00	EUR 0.00	N/A
82	7107250	ALLWYN AG GRS419003009	GA	EUR	472.81	EUR 13.45	EUR 6,356.94	N/A
83	7268298	PUBLIC POWER CORP GRS434003000	GA	EUR	630.414	EUR 22.58	EUR 14,234.75	N/A
84	BW9DW63	EUROBANK SA GRS829003003	GA	EUR	4,888.379	EUR 4.48	EUR 21,899.94	N/A
85	BTJZ707	ALPHA BANK SA GRS830003000	GA	EUR	3,833.237	EUR 4.48	EUR 17,188.23	N/A
86	BVLKBV3	PIRAEUS BANK SA GRS831003009	GA	EUR	2,218.469	EUR 10.05	EUR 22,295.62	N/A
87	—	CHINA COMMON RICH RENEWABLE EN ISIN なし	—	HKD	4,901.735	HKD 0.00	HKD 0.00	N/A
88	BRXVS60	ALIBABA HEALTH INFORMATION T BMG0171K1018	HK	HKD	11,619.917	HKD 3.61	HKD 41,947.90	N/A
89	6460794	CHINA GAS HOLDINGS LTD BMG2109G1033	HK	HKD	4,247.28	HKD 6.02	HKD 25,568.63	N/A
90	6535517	CHINA RESOURCES GAS GROUP LT BMG2113B1081	HK	HKD	1,656.172	HKD 16.15	HKD 26,747.18	N/A
91	BMDMJ87	CHINA RUYI HOLDINGS LTD BMG4404N1149	HK	HKD	19,019.266	HKD 1.48	HKD 28,148.51	N/A
92	6340078	KUNLUN ENERGY CO LTD BMG5320C1082	HK	HKD	8,948.672	HKD 7.00	HKD 62,640.70	N/A
93	6659116	ORIENT OVERSEAS INTL LTD BMG677491539	HK	HKD	353.94	HKD 145.00	HKD 51,321.30	N/A
94	B60FNV8	CHINA GOLD INTERNATIONAL RES CA16890P1036	HK	HKD	427.399	HKD 205.40	HKD 87,787.80	N/A
95	BVDKGC7	BEONE MEDICINES LTD-H CH1391448177	HK	HKD	1,600.343	HKD 198.70	HKD 317,988.16	N/A
96	B1VRCG6	CMOC GROUP LTD-H CNE100000114	HK	HKD	7,773.324	HKD 18.47	HKD 143,573.29	N/A
97	B1W0JF2	CHINA CITIC BANK CORP LTD-H CNE1000001Q4	HK	HKD	17,363.094	HKD 7.50	HKD 130,223.21	N/A
98	6425395	ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	HK	HKD	6,544.551	HKD 8.65	HKD 56,577.64	N/A
99	6080396	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	HK	HKD	2,925.014	HKD 17.94	HKD 52,474.74	N/A
100	B154564	BANK OF CHINA LTD-H CNE1000001Z5	HK	HKD	137,836.256	HKD 5.27	HKD 726,397.07	N/A
101	B0B8Z29	BANK OF COMMUNICATIONS CO-H CNE100000205	HK	HKD	15,677.405	HKD 7.34	HKD 114,993.76	N/A
102	6536651	BYD CO LTD-H CNE100000296	HK	HKD	7,706.543	HKD 93.80	HKD 722,873.69	N/A
103	B0LMTQ3	CHINA CONSTRUCTION BANK-H CNE1000002H1	HK	HKD	176,515.887	HKD 8.80	HKD 1,553,339.81	N/A
104	B0B8Z18	COSCO SHIPPING HOLDINGS CO-H CNE1000002J7	HK	HKD	4,915.091	HKD 15.19	HKD 74,660.24	N/A
105	6718976	CHINA LIFE INSURANCE CO-H CNE1000002L3	HK	HKD	16,174.39	HKD 29.26	HKD 473,262.65	N/A
106	B1DYPZ5	CHINA MERCHANTS BANK-H CNE1000002M1	HK	HKD	7,709.107	HKD 48.76	HKD 375,896.06	N/A
107	B0Y91C1	CHINA NATIONAL BUILDING MA-H CNE1000002N9	HK	HKD	5,248.997	HKD 4.04	HKD 21,179.70	N/A
108	6560995	CHINA OILFIELD SERVICES-H CNE1000002P4	HK	HKD	2,724.67	HKD 6.88	HKD 18,745.73	N/A
109	6291819	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	HK	HKD	45,156.066	HKD 4.33	HKD 195,299.98	N/A
110	B09N7M0	CHINA SHENHUA ENERGY CO-H CNE1000002R0	HK	HKD	6,704.826	HKD 42.14	HKD 282,541.35	N/A
111	6782045	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	HK	HKD	2,404.121	HKD 14.97	HKD 35,989.69	N/A
112	6718255	GREAT WALL MOTOR CO LTD-H CNE100000338	HK	HKD	5,516.121	HKD 9.00	HKD 49,645.09	N/A
113	B1G1QD8	IND & COMM BK OF CHINA-H CNE1000003G1	HK	HKD	135,432.135	HKD 7.21	HKD 975,788.53	N/A
114	6000305	JIANGXI COPPER CO LTD-H CNE1000003K3	HK	HKD	2,444.189	HKD 38.08	HKD 93,074.73	N/A
115	6226576	PETROCHINA CO LTD-H CNE1000003W8	HK	HKD	43,541.298	HKD 9.49	HKD 413,206.92	N/A
116	B01FLR7	PING AN INSURANCE GROUP CO-H CNE1000003X6	HK	HKD	13,796.982	HKD 58.00	HKD 800,224.94	N/A
117	6905808	TSINGTAO BREWERY CO LTD-H CNE1000004K1	HK	HKD	1,041.786	HKD 44.90	HKD 46,776.18	N/A
118	6743956	WEICHAI POWER CO LTD-H CNE1000004L9	HK	HKD	4,311.39	HKD 35.32	HKD 152,278.29	N/A
119	6109893	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	HK	HKD	6,473.763	HKD 11.61	HKD 75,160.39	N/A
120	B1H5082	ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6	HK	HKD	3,392.481	HKD 22.76	HKD 77,212.88	N/A
121	B1L3XL6	ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4	HK	HKD	737.264	HKD 35.86	HKD 26,438.28	N/A
122	B04KP88	ZTE CORP-H CNE1000004Y2	HK	HKD	1,483.236	HKD 25.38	HKD 37,644.52	N/A
123	6725299	ZIJIN MINING GROUP CO LTD-H CNE100000502	HK	HKD	13,102.458	HKD 35.20	HKD 461,206.52	N/A
124	B1JNK84	CHINA COAL ENERGY CO-H CNE100000528	HK	HKD	3,606.181	HKD 10.44	HKD 37,648.53	N/A
125	6706250	PICC PROPERTY & CASUALTY-H CNE100000593	HK	HKD	14,590.609	HKD 16.00	HKD 233,449.74	N/A
126	6099671	HUANENG POWER INTL INC-H CNE1000006Z4	HK	HKD	9,082.234	HKD 5.96	HKD 54,084.70	N/A
127	B297KM7	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	HK	HKD	10,417.857	HKD 3.53	HKD 36,775.03	N/A
128	B2Q5H56	CHINA PACIFIC INSURANCE GR-H CNE1000009Q7	HK	HKD	6,023.658	HKD 30.44	HKD 183,360.15	N/A
129	B2R2ZC9	CRRC CORP LTD-H CNE100000BG0	HK	HKD	7,345.924	HKD 5.20	HKD 38,162.08	N/A
130	B3ZVDV0	SINOPHARM GROUP CO-H CNE100000FN7	HK	HKD	2,537.683	HKD 17.26	HKD 43,800.41	N/A
131	B4Q2TX3	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	HK	HKD	4,888.379	HKD 5.62	HKD 27,448.25	N/A
132	B57JY24	CHINA MINSHENG BANKING COR-H CNE100000HF9	HK	HKD	13,086.431	HKD 3.49	HKD 45,606.21	N/A
133	B60LZR6	AGRICULTURAL BANK OF CHINA-H CNE100000Q43	HK	HKD	54,226.279	HKD 5.94	HKD 322,104.10	N/A
134	B4Q1Y57	CHONGQING RURAL COMMERCIAL-H CNE100000X44	HK	HKD	3,833.237	HKD 6.27	HKD 24,034.40	N/A
135	B6SPB49	CITIC SECURITIES CO LTD-H CNE1000016V2	HK	HKD	3,433.218	HKD 27.28	HKD 93,658.19	N/A
136	B5730Z1	NEW CHINA LIFE INSURANCE C-H CNE100001922	HK	HKD	1,776.378	HKD 49.06	HKD 87,149.11	N/A
137	B8RZJZ1	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	HK	HKD	16,161.034	HKD 5.43	HKD 87,754.41	N/A
138	B92NYF2	CHINA GALAXY SECURITIES CO-H CNE100001NT6	HK	HKD	6,143.864	HKD 7.83	HKD 48,106.46	N/A
139	BSBND71	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	HK	HKD	888.189	HKD 121.00	HKD 107,470.88	N/A
140	BSBMM04	CGN POWER CO LTD-H CNE100001T80	HK	HKD	25,109.705	HKD 2.88	HKD 72,315.95	N/A
141	BW4NKK8	GF SECURITIES CO LTD-H CNE100001TQ9	HK	HKD	1,535.966	HKD 17.27	HKD 26,526.13	N/A
142	BWGCFG4	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	HK	HKD	1,111.238	HKD 57.85	HKD 64,285.12	N/A
143	BWVFT00	HUATAI SECURITIES CO LTD-H CNE100001YQ9	HK	HKD	2,470.902	HKD 16.90	HKD 41,758.24	N/A
144	BZ169C6	CHINA INTERNATIONAL CAPITA-H CNE100002359	HK	HKD	3,365.769	HKD 22.10	HKD 74,383.50	N/A
145	BD8GL18	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	HK	HKD	16,281.24	HKD 4.87	HKD 79,208.23	N/A
146	BD4GT29	GUOTAI HAITONG SECURITIES-H CNE100002FK9	HK	HKD	5,796.068	HKD 14.63	HKD 84,796.47	N/A
147	BZ9NS11	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	HK	HKD	1,135.279	HKD 41.32	HKD 46,909.74	N/A
148	BFD2096	SHANDONG GOLD MINING CO LT-H CNE1000036N7	HK	HKD	1,686.224	HKD 21.70	HKD 36,591.05	N/A
149	BGHH0L6	WUXI APPTEC CO LTD-H CNE100003F19	HK	HKD	972.333	HKD 183.50	HKD 178,423.16	N/A
150	BMGWW30	NONGFU SPRING CO LTD-H CNE100004272	HK	HKD	3,849.264	HKD 42.02	HKD 161,746.09	N/A
151	BMC6XV1	REMEGEN CO LTD-H CNE1000048G6	HK	HKD	333.906	HKD 82.55	HKD 27,563.91	N/A
152	BLD4QD0	HAIER SMART HOME CO LTD-H CNE1000048K8	HK	HKD	4,367.486	HKD 21.06	HKD 91,979.26	N/A
153	BJLVDM7	ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77	HK	HKD	1,015.073	HKD 40.44	HKD 41,049.56	N/A
154	BPXZ192	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	HK	HKD	85.48	HKD 491.80	HKD 42,038.99	N/A
155	BR4VSK3	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	HK	HKD	459.454	HKD 88.95	HKD 40,868.45	N/A
156	BS854D3	LAOPU GOLD CO L-H CNE100006JG0	HK	HKD	105.514	HKD 340.20	HKD 35,895.93	N/A
157	BQB7ZL7	MIDEA GROUP CO LTD-H CNE100006M58	HK	HKD	914.902	HKD 97.55	HKD 89,248.64	N/A
158	BTVMCY5	CHINA TOWER CORP LTD-H CNE100006V65	HK	HKD	9,082.234	HKD 9.97	HKD 90,504.46	N/A
159	BT9QPW8	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	HK	HKD	392.673	HKD 663.00	HKD 260,342.23	N/A
160	6264048	CHINA TAIPING INSURANCE HOLD HK0000055878	HK	HKD	2,872.55	HKD 21.62	HKD 62,104.54	N/A
161	B63DLB5	FAR EAST HORIZON LTD HK0000077468	HK	HKD	4,941.804	HKD 6.77	HKD 33,431.30	N/A
162	B890GY2	CHINA NONFERROUS MINING CORP HK0000112026	HK	HKD	2,457.546	HKD 15.99	HKD 39,296.15	N/A
163	BRB3857	HUA HONG GRACE SEMICONDUCTOR HK0000218211	HK	HKD	1,535.966	HKD 141.50	HKD 217,339.19	N/A
164	BSD3B20	ZIJIN GOLD INTERNATIONAL CO HK0001200002	HK	HKD	711.887	HKD 129.00	HKD 91,833.41	N/A
165	6416139	CHINA MERCHANTS PORT HOLDING HK0144000764	HK	HKD	2,430.833	HKD 15.13	HKD 36,778.51	N/A
166	6196152	CITIC LTD HK0267001375	HK	HKD	9,135.659	HKD 12.02	HKD 109,810.62	N/A
167	6913168	GUANGDONG INVESTMENT LTD HK0270001396	HK	HKD	4,514.404	HKD 8.34	HKD 37,627.56	N/A
168	B29SHS5	BYD ELECTRONIC INTL CO LTD HK0285041858	HK	HKD	1,442.472	HKD 24.64	HKD 35,542.52	N/A
169	6972459	CHINA RESOURCES BEER HOLDING HK0291001490	HK	HKD	3,730.835	HKD 22.64	HKD 84,466.10	N/A
170	6081690	BEIJING ENTERPRISES HLDGS HK0392044647	HK	HKD	654.455	HKD 30.94	HKD 20,248.84	N/A
171	6192150	CHINA OVERSEAS LAND & INVEST HK0688002218	HK	HKD	7,519.555	HKD 13.20	HKD 99,258.13	N/A
172	6711566	CHINA RESOURCES POWER HOLDIN HK0836012952	HK	HKD	4,407.555	HKD 18.95	HKD 83,523.16	N/A
173	6218089	LENOVO GROUP LTD HK0992009065	HK	HKD	16,989.12	HKD 26.28	HKD 446,474.07	N/A
174	6191997	CSPC PHARMACEUTICAL GROUP LT HK1093012172	HK	HKD	16,688.872	HKD 8.38	HKD 139,769.30	N/A
175	6728793	MMG LTD HK1208013172	HK	HKD	9,253.194	HKD 9.06	HKD 83,833.93	N/A
176	B02ZKQ8	CHINA POWER INTERNATIONAL HK2380027329	HK	HKD	6,544.551	HKD 2.80	HKD 18,324.74	N/A
177	B296ZH4	SINOTRUK HONG KONG LTD HK3808041546	HK	HKD	1,629.46	HKD 42.24	HKD 68,828.37	N/A
178	BLFJ7Y1	AKESO INC KYG0146B1032	HK	HKD	1,348.979	HKD 95.50	HKD 128,827.48	N/A
179	BK6YZP5	ALIBABA GROUP HOLDING LTD KYG017191142	HK	HKD	35,119.93	HKD 128.10	HKD 4,498,863.03	N/A
180	B1YVKN8	ANTA SPORTS PRODUCTS LTD KYG040111059	HK	HKD	2,876.931	HKD 75.55	HKD 217,352.15	N/A
181	B0J2D41	BAIDU INC-CLASS A KYG070341048	HK	HKD	4,499.178	HKD 112.00	HKD 503,907.98	N/A
182	BLF8533	BILIBILI INC-CLASS Z KYG1098A1013	HK	HKD	521.427	HKD 150.10	HKD 78,266.20	N/A
183	B24FZ32	BOSIDENG INTL HLDGS LTD KYG126521064	HK	HKD	9,750.045	HKD 4.90	HKD 47,775.22	N/A
184	6193766	CHINA RESOURCES LAND LTD KYG2108Y1052	HK	HKD	6,470.344	HKD 33.08	HKD 214,038.97	N/A
185	B01B1L9	CHINA MENGNIU DAIRY CO KYG210961051	HK	HKD	5,809.958	HKD 18.72	HKD 108,762.42	N/A
186	B4R39F7	CHOW TAI FOOK JEWELLERY GROU KYG211461085	HK	HKD	3,459.263	HKD 11.86	HKD 41,026.85	N/A
187	B44ZV94	CHINA HONGQIAO GROUP LTD KYG211501005	HK	HKD	7,492.843	HKD 24.04	HKD 180,127.94	N/A
188	BCRX1C4	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	HK	HKD	1,923.297	HKD 0.00	HKD 0.00	N/A
189	BK0SBL1	CHINA FEIHE LTD KYG2121Q1055	HK	HKD	5,409.272	HKD 3.27	HKD 17,661.27	N/A
190	BMXWXT6	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	HK	HKD	1,389.048	HKD 39.96	HKD 55,506.34	N/A
191	B85LKS1	AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149	HK	HKD	1,883.228	HKD 41.94	HKD 78,982.58	N/A
192	6333937	ENN ENERGY HOLDINGS LTD KYG3066L1014	HK	HKD	1,497.233	HKD 48.24	HKD 72,226.52	N/A
193	BZBY9R5	C&D INTERNATIONAL INVESTMENT KYG3165D1097	HK	HKD	2,030.146	HKD 14.87	HKD 30,188.28	N/A
194	B28XTR4	GCL TECHNOLOGY HOLDINGS LTD KYG3774X1088	HK	HKD	58,086.228	HKD 0.70	HKD 40,369.93	N/A
195	6531827	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	HK	HKD	13,222.664	HKD 19.43	HKD 256,916.36	N/A
196	BD9Q2J2	GENSCRIPT BIOTECH CORP KYG3825B1059	HK	HKD	2,644.533	HKD 18.75	HKD 49,584.99	N/A
197	BNNJRV4	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	HK	HKD	534.249	HKD 29.42	HKD 15,717.61	N/A
198	BMG40P4	GDS HOLDINGS LTD-CL A KYG3902L1095	HK	HKD	2,484.258	HKD 32.40	HKD 80,489.96	N/A
199	B1L2RC2	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	HK	HKD	1,375.691	HKD 20.24	HKD 27,843.99	N/A
200	BGN9715	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	HK	HKD	3,953.443	HKD 11.54	HKD 45,622.73	N/A
201	6136233	HENGAN INTL GROUP CO LTD KYG4402L1510	HK	HKD	1,482.541	HKD 23.80	HKD 35,284.48	N/A
202	BTNP4P7	HESAI GROUP KYG4417G1148	HK	HKD	1,752.337	HKD 17.97	HKD 31,489.49	N/A
203	BS5YNY7	HORIZON ROBOTICS INC KYG4602S1057	HK	HKD	10,554.09	HKD 5.17	HKD 54,511.88	N/A
204	BGR6KX5	INNOVENT BIOLOGICS INC KYG4818G1010	HK	HKD	2,838.198	HKD 90.30	HKD 256,289.29	N/A
205	BRBTW19	J&T GLOBAL EXPRESS LTD KYG4990A1040	HK	HKD	4,981.872	HKD 10.57	HKD 52,658.39	N/A
206	BMW8R04	JD HEALTH INTERNATIONAL INC KYG5074A1004	HK	HKD	2,042.167	HKD 39.36	HKD 80,379.69	N/A
207	BNMBPD9	JD LOGISTICS INC KYG5074S1012	HK	HKD	3,731.73	HKD 14.89	HKD 55,565.45	N/A
208	BN7SX97	KE HOLDINGS INC-CL A KYG5223Y1089	HK	HKD	4,597.213	HKD 44.60	HKD 205,035.70	N/A
209	6327587	KINGDEE INTERNATIONAL SFTWR KYG525681477	HK	HKD	4,888.379	HKD 8.79	HKD 42,944.41	N/A
210	B1HHFV6	KINGBOARD LAMINATES HLDG LTD KYG5257K1076	HK	HKD	2,283.915	HKD 34.32	HKD 78,383.95	N/A
211	B27WRM3	KINGSOFT CORP LTD KYG5264Y1089	HK	HKD	2,110.284	HKD 28.62	HKD 60,396.32	N/A
212	BLC90T0	KUAISHOU TECHNOLOGY KYG532631028	HK	HKD	5,577.56	HKD 45.48	HKD 253,667.43	N/A
213	BMW5M00	LI AUTO INC-CLASS A KYG5479M1050	HK	HKD	2,299.942	HKD 50.65	HKD 116,492.07	N/A
214	BJYKB72	HANSOH PHARMACEUTICAL GROUP KYG549581067	HK	HKD	3,045.22	HKD 31.42	HKD 95,680.80	N/A
215	B01JCK9	LI NING CO LTD KYG5496K1242	HK	HKD	4,995.229	HKD 14.84	HKD 74,129.19	N/A
216	B56KLY9	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	HK	HKD	3,632.894	HKD 6.75	HKD 24,503.87	N/A
217	BGJW376	MEITUAN-CLASS B KYG596691041	HK	HKD	10,658.803	HKD 93.05	HKD 991,801.61	N/A
218	BQKNM37	MINISO GROUP HOLDING LTD KYG6180F1081	HK	HKD	918.908	HKD 24.60	HKD 22,605.15	N/A
219	BM93SF4	NETEASE INC KYG6427A1022	HK	HKD	3,757.774	HKD 202.60	HKD 761,325.07	N/A
220	BN4MKV3	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	HK	HKD	2,484.258	HKD 44.92	HKD 111,592.87	N/A
221	BPR9XV6	NIO INC-CLASS A KYG6525F1028	HK	HKD	3,859.949	HKD 38.12	HKD 147,141.27	N/A
222	BN6PP37	POP MART INTERNATIONAL GROUP KYG7170M1033	HK	HKD	1,065.827	HKD 161.40	HKD 172,024.46	N/A
223	BMDJ6Q5	PONY AI INC-CLASS A KYG7171B1068	HK	HKD	361.954	HKD 61.70	HKD 22,332.55	N/A
224	BR3Y6S7	XTALPI HOLDINGS LTD KYG7S12M1051	HK	HKD	3,098.645	HKD 7.33	HKD 22,697.57	N/A
225	BPK3C96	SENSETIME GROUP INC-CLASS B KYG8062L1041	HK	HKD	52,236.201	HKD 1.57	HKD 82,010.84	N/A
226	B0MP1B0	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	HK	HKD	1,648.158	HKD 42.98	HKD 70,837.84	N/A
227	B00XSF9	SINO BIOPHARMACEUTICAL KYG8167W1380	HK	HKD	22,271.507	HKD 4.89	HKD 108,796.31	N/A
228	BKPQZT6	JD.COM INC-CLASS A KYG8208B1014	HK	HKD	4,940.695	HKD 130.00	HKD 642,290.37	N/A
229	BKWGSQ7	SMOORE INTERNATIONAL HOLDING KYG8245V1023	HK	HKD	3,552.756	HKD 8.71	HKD 30,926.74	N/A
230	B1YBT08	SUNNY OPTICAL TECH KYG8586D1097	HK	HKD	1,272.848	HKD 59.45	HKD 75,670.84	N/A
231	BMMV2K8	TENCENT HOLDINGS LTD KYG875721634	HK	HKD	12,922.149	HKD 492.20	HKD 6,360,281.72	N/A
232	BY9D3L9	3SBIO INC KYG8875G1029	HK	HKD	4,180.499	HKD 17.22	HKD 71,988.19	N/A
233	6903556	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	HK	HKD	3,713.031	HKD 11.42	HKD 42,402.81	N/A
234	BGM5R25	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	HK	HKD	2,446.861	HKD 14.18	HKD 34,696.48	N/A
235	BNYK8H9	TRIP.COM GROUP LTD KYG9066F1019	HK	HKD	1,234.115	HKD 366.60	HKD 452,426.67	N/A
236	B2Q14Z3	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	HK	HKD	7,385.993	HKD 3.37	HKD 24,853.87	N/A
237	BL6B9P1	WUXI BIOLOGICS CAYMAN INC KYG970081173	HK	HKD	7,793.358	HKD 40.62	HKD 316,566.20	N/A
238	BQHNQ38	WUXI XDC CAYMAN INC KYG9808A1058	HK	HKD	921.58	HKD 54.20	HKD 49,949.62	N/A
239	BGQYNN1	XINYI SOLAR HOLDINGS LTD KYG9829N1025	HK	HKD	6,250.714	HKD 2.39	HKD 14,907.95	N/A
240	BP6FB33	XPENG INC - CLASS A SHARES KYG982AW1003	HK	HKD	2,803.472	HKD 47.24	HKD 132,436.01	N/A
241	BZ04KX9	YADEA GROUP HOLDINGS LTD KYG9830F1063	HK	HKD	1,789.734	HKD 10.27	HKD 18,380.57	N/A
242	BG0ZMJ9	XIAOMI CORP-CLASS B KYG9830T1067	HK	HKD	35,968.317	HKD 27.64	HKD 994,164.30	N/A
243	BMZ1C83	ZTO EXPRESS CAYMAN INC KYG9897K1058	HK	HKD	865.483	HKD 190.80	HKD 165,134.25	N/A
244	BYZJV17	BOC AVIATION LTD SG9999015267	HK	HKD	375.31	HKD 77.45	HKD 29,067.76	N/A
245	BN2BD13	YUM CHINA HOLDINGS INC US98850P1093	HK	HKD	673.154	HKD 379.00	HKD 255,125.29	N/A
246	7320154	OTP BANK PLC HU0000061726	HB	HUF	460.79	HUF 46,750.00	HUF 21,541,923.53	N/A
247	BC9ZH86	RICHTER GEDEON NYRT HU0000123096	HB	HUF	313.871	HUF 12,110.00	HUF 3,800,981.67	N/A
248	BD5ZXH8	MOL HUNGARIAN OIL AND GAS PL HU0000153937	HB	HUF	798.702	HUF 4,608.00	HUF 3,680,420.36	N/A
249	6230845	UNITED TRACTORS TBK PT ID1000058407	IJ	IDR	3,059.244	IDR 23,800.00	IDR 72,809,998.61	N/A
250	6070706	BARITO PACIFIC TBK PT ID1000085707	IJ	IDR	38,644.892	IDR 1,870.00	IDR 72,265,947.82	N/A
251	6651048	BANK MANDIRI PERSERO TBK PT ID1000095003	IJ	IDR	78,668.173	IDR 4,220.00	IDR 331,979,690.22	N/A
252	6727121	BANK NEGARA INDONESIA PERSER ID1000096605	IJ	IDR	31,921.381	IDR 3,630.00	IDR 115,874,612.70	N/A
253	B01C1P6	BANK CENTRAL ASIA TBK PT ID1000109507	IJ	IDR	105,914.875	IDR 6,450.00	IDR 683,150,942.04	N/A
254	B3R5893	BUMI RESOURCES MINERALS TBK ID1000117609	IJ	IDR	102,041.569	IDR 610.00	IDR 62,245,357.15	N/A
255	6315344	CHAROEN POKPHAND INDONESI PT ID1000117708	IJ	IDR	15,226.098	IDR 3,110.00	IDR 47,353,164.80	N/A
256	6709099	BANK RAKYAT INDONESIA PERSER ID1000118201	IJ	IDR	139,706.501	IDR 3,020.00	IDR 421,913,633.94	N/A
257	B800MQ5	ASTRA INTERNATIONAL TBK PT ID1000122807	IJ	IDR	26,445.328	IDR 5,025.00	IDR 132,887,773.79	N/A
258	BD4T6W7	TELKOM INDONESIA PERSERO TBK ID1000129000	IJ	IDR	97,901.139	IDR 2,710.00	IDR 265,312,086.53	N/A
259	BQ3R601	GOTO GOJEK TOKOPEDIA TBK PT ID1000166903	IJ	IDR	959,480.58	IDR 50.00	IDR 47,974,028.98	N/A
260	6099626	RELIANCE INDUSTRIES LIMITED INE002A01018	IS	INR	12,773.895	INR 1,280.00	INR 16,350,585.41	N/A
261	B15T569	SIEMENS LTD INE003A01024	IS	INR	220.378	INR 3,980.00	INR 877,103.38	N/A
262	BR2NB24	ASTRAL LTD INE006I01046	IS	INR	217.706	INR 1,434.70	INR 312,343.50	N/A
263	6205122	INFOSYS LTD INE009A01021	IS	INR	6,378.934	INR 1,174.00	INR 7,488,868.15	N/A
264	BSF1LT9	SWIGGY LTD INE00H001014	IS	INR	2,604.464	INR 289.90	INR 755,034.15	N/A
265	BYM8TG8	ZYDUS LIFESCIENCES LTD INE010B01027	IS	INR	377.981	INR 1,121.10	INR 423,754.73	N/A
266	6297356	DABUR INDIA LTD INE016A01026	IS	INR	1,319.595	INR 414.00	INR 546,312.40	N/A
267	B0166K8	LARSEN & TOUBRO LTD INE018A01030	IS	INR	1,449.151	INR 4,057.00	INR 5,879,203.81	N/A
268	BKPFMG9	SBI CARDS & PAYMENT SERVICES INE018E01016	IS	INR	567.64	INR 665.70	INR 377,877.69	N/A
269	BZBYJJ7	JSW STEEL LTD INE019A01038	IS	INR	1,339.63	INR 1,330.00	INR 1,781,707.24	N/A
270	BSSDKB7	VISHAL MEGA MART LTD INE01EA01019	IS	INR	3,672.962	INR 111.00	INR 407,698.81	N/A
271	B2Q7WL3	REC LTD INE020B01018	IS	INR	2,124.976	INR 366.00	INR 777,741.07	N/A
272	BCRWL65	ASIAN PAINTS LTD INE021A01026	IS	INR	822.744	INR 2,760.00	INR 2,270,772.17	N/A
273	BMB2291	MAX HEALTHCARE INSTITUTE LTD INE027H01010	IS	INR	1,669.528	INR 1,080.00	INR 1,803,090.55	N/A
274	BVF87C6	BANK OF BARODA INE028A01039	IS	INR	2,283.915	INR 245.60	INR 560,929.45	N/A
275	6099723	BHARAT PETROLEUM CORP LTD INE029A01011	IS	INR	2,911.657	INR 326.25	INR 949,928.21	N/A
276	6261674	HINDUSTAN UNILEVER LTD INE030A01027	IS	INR	1,530.624	INR 2,085.30	INR 3,191,809.26	N/A
277	B0GWF48	HINDALCO INDUSTRIES LTD INE038A01020	IS	INR	2,693.951	INR 1,040.00	INR 2,801,708.88	N/A
278	BK1N461	HDFC BANK LIMITED INE040A01034	IS	INR	23,895.625	INR 735.00	INR 17,563,284.02	N/A
279	B0DX8R8	SUZLON ENERGY LTD INE040H01021	IS	INR	21,516.881	INR 48.15	INR 1,036,037.80	N/A
280	6582483	SUN PHARMACEUTICAL INDUS INE044A01036	IS	INR	1,946.002	INR 1,940.00	INR 3,775,244.22	N/A
281	BYQKH33	GRASIM INDUSTRIES LTD INE047A01021	IS	INR	585.003	INR 3,224.00	INR 1,886,048.75	N/A
282	B1FRT61	INDIAN HOTELS CO LTD INE053A01029	IS	INR	1,535.966	INR 741.05	INR 1,138,227.62	N/A
283	B011108	CIPLA LTD INE059A01026	IS	INR	1,031.101	INR 1,458.80	INR 1,504,169.66	N/A
284	B1XC098	FORTIS HEALTHCARE LTD INE061F01013	IS	INR	882.847	INR 925.00	INR 816,633.07	N/A
285	BMW4CV8	EICHER MOTORS LTD INE066A01021	IS	INR	273.803	INR 7,986.50	INR 2,186,724.78	N/A
286	BR56KD4	HINDUSTAN AERONAUTICS LTD INE066F01020	IS	INR	392.673	INR 4,645.00	INR 1,823,966.34	N/A
287	B1B90H9	CG POWER AND INDUSTRIAL SOLU INE067A01029	IS	INR	1,442.472	INR 889.50	INR 1,283,079.24	N/A
288	6100357	SHREE CEMENT LTD INE070A01015	IS	INR	14.425	INR 26,900.00	INR 388,025.09	N/A
289	6206051	WIPRO LTD INE075A01022	IS	INR	4,527.333	INR 186.99	INR 846,566.06	N/A
290	B09QQ11	AMBUJA CEMENTS LTD INE079A01024	IS	INR	1,135.279	INR 445.00	INR 505,199.26	N/A
291	BK709V6	HITACHI ENERGY INDIA LTD INE07Y701011	IS	INR	23.507	INR 32,400.00	INR 761,625.45	N/A
292	BPQWCZ3	TATA STEEL LTD INE081A01020	IS	INR	14,852.124	INR 192.99	INR 2,866,311.35	N/A
293	BQ2KJW4	DR. REDDY'S LABORATORIES INE089A01031	IS	INR	1,063.289	INR 1,176.00	INR 1,250,428.07	N/A
294	BSZ2BY7	ICICI BANK LTD INE090A01021	IS	INR	11,116.387	INR 1,450.10	INR 16,119,873.03	N/A
295	BYWZNK1	IDFC FIRST BANK LTD INE092T01019	IS	INR	11,344.779	INR 85.30	INR 967,709.62	N/A
296	B4MXNL6	OBEROI REALTY LTD INE093I01010	IS	INR	243.083	INR 1,806.50	INR 439,130.02	N/A
297	6100476	HINDUSTAN PETROLEUM CORP INE094A01015	IS	INR	1,749.666	INR 394.95	INR 691,030.45	N/A
298	6100454	INDUSIND BANK LTD INE095A01012	IS	INR	1,031.101	INR 1,019.00	INR 1,050,691.58	N/A
299	6100186	MAHINDRA & MAHINDRA LTD INE101A01026	IS	INR	1,812.44	INR 3,455.40	INR 6,262,704.87	N/A
300	B1BDGY0	GODREJ CONSUMER PRODUCTS LTD INE102D01028	IS	INR	745.277	INR 1,069.00	INR 796,701.57	N/A
301	B1Y9QS9	ABB INDIA LTD INE117A01022	IS	INR	88.151	INR 7,690.50	INR 677,925.99	N/A
302	6124142	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	IS	INR	50.487	INR 11,496.00	INR 580,393.21	N/A
303	BD3DWQ6	BSE LTD INE118H01025	IS	INR	468.804	INR 3,534.60	INR 1,657,033.01	N/A
304	BJ9K2H4	CHOLAMANDALAM INVESTMENT AND INE121A01024	IS	INR	830.757	INR 1,880.00	INR 1,561,823.68	N/A
305	B4X3ST8	JSW ENERGY LTD INE121E01018	IS	INR	820.072	INR 566.00	INR 464,160.92	N/A
306	B92P9G4	INDUS TOWERS LTD INE121J01017	IS	INR	2,556.382	INR 385.85	INR 986,379.89	N/A
307	BZ60N32	SBI LIFE INSURANCE CO LTD INE123W01016	IS	INR	979.011	INR 1,879.90	INR 1,840,443.51	N/A
308	BG0R3M5	HDFC ASSET MANAGEMENT CO LTD INE127D01025	IS	INR	365.961	INR 2,562.00	INR 937,591.06	N/A
309	6133405	GAIL INDIA LTD INE129A01019	IS	INR	5,289.066	INR 176.96	INR 935,953.05	N/A
310	B1S7225	POWER FINANCE CORPORATION INE134E01011	IS	INR	2,953.062	INR 418.00	INR 1,234,379.77	N/A
311	6139447	NATIONAL ALUMINIUM CO LTD INE139A01034	IS	INR	2,014.119	INR 381.00	INR 767,379.31	N/A
312	6114745	TATA COMMUNICATIONS LTD INE151A01013	IS	INR	152.261	INR 1,747.80	INR 266,121.74	N/A
313	B0JGGP5	ITC LTD INE154A01025	IS	INR	5,556.19	INR 286.95	INR 1,594,348.76	N/A
314	B611LV1	TATA MOTORS PASSENGER VEHICL INE155A01022	IS	INR	4,460.98	INR 349.80	INR 1,560,450.66	N/A
315	6327327	HERO MOTOCORP LTD INE158A01026	IS	INR	253.768	INR 5,690.00	INR 1,443,941.63	N/A
316	BTDV035	PUNJAB NATIONAL BANK INE160A01022	IS	INR	5,569.546	INR 113.55	INR 632,421.99	N/A
317	B0VDZN5	COROMANDEL INTERNATIONAL LTD INE169A01031	IS	INR	244.419	INR 2,086.40	INR 509,955.68	N/A
318	BFT7KB7	FEDERAL BANK LTD INE171A01029	IS	INR	4,159.129	INR 356.45	INR 1,482,521.49	N/A
319	BQGZWP9	HAVELLS INDIA LTD INE176B01034	IS	INR	422.057	INR 1,290.00	INR 544,453.21	N/A
320	6121488	TATA CONSUMER PRODUCTS LTD INE192A01025	IS	INR	1,079.183	INR 1,096.30	INR 1,183,108.42	N/A
321	BYW1G33	AVENUE SUPERMARTS LTD INE192R01011	IS	INR	296.775	INR 3,946.00	INR 1,171,075.53	N/A
322	6136073	SUPREME INDUSTRIES LTD INE195A01028	IS	INR	105.514	INR 3,460.60	INR 365,142.40	N/A
323	B1S34K5	MARICO LTD INE196A01026	IS	INR	905.552	INR 852.00	INR 771,530.43	N/A
324	BTXZ178	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	IS	INR	2,778.095	INR 467.95	INR 1,300,009.59	N/A
325	BTWMYX7	SIEMENS ENERGY INDIA LTD INE1NPP01017	IS	INR	204.35	INR 3,289.80	INR 672,271.49	N/A
326	BSNRFT7	TATA MOTORS LTD /NEW INE1TAE01010	IS	INR	4,292.691	INR 450.20	INR 1,932,569.55	N/A
327	6139890	GE VERNOVA T&D INDIA LTD INE200A01026	IS	INR	229.727	INR 4,410.00	INR 1,013,096.48	N/A
328	BQB80M6	VARUN BEVERAGES LTD INE200M01039	IS	INR	3,009.158	INR 437.00	INR 1,315,001.95	N/A
329	6136040	VEDANTA LTD INE205A01025	IS	INR	2,778.095	INR 277.00	INR 769,532.34	N/A
330	B01NFT1	ASHOK LEYLAND LTD INE208A01029	IS	INR	6,740.887	INR 177.00	INR 1,193,137.07	N/A
331	B0SXY97	PHOENIX MILLS LTD INE211B01039	IS	INR	439.42	INR 1,930.50	INR 848,300.01	N/A
332	6139362	OIL & NATURAL GAS CORP LTD INE213A01029	IS	INR	6,237.358	INR 240.20	INR 1,498,213.32	N/A
333	BD6F8V6	LTM LTD INE214T01019	IS	INR	129.288	INR 4,506.00	INR 582,572.95	N/A
334	BGSQG47	BRITANNIA INDUSTRIES LTD INE216A01030	IS	INR	215.035	INR 5,440.00	INR 1,169,791.73	N/A
335	6743257	JINDAL STAINLESS LTD INE220G01021	IS	INR	831.024	INR 744.50	INR 618,697.67	N/A
336	B1FCQX2	VOLTAS LTD INE226A01021	IS	INR	388.666	INR 1,300.50	INR 505,460.37	N/A
337	BNBX1W7	KOTAK MAHINDRA BANK LTD INE237A01036	IS	INR	11,689.369	INR 400.00	INR 4,675,747.71	N/A
338	BPFJHC7	AXIS BANK LTD INE238A01034	IS	INR	4,852.317	INR 1,253.90	INR 6,084,320.31	N/A
339	BQB8GH3	NESTLE INDIA LTD INE239A01024	IS	INR	1,359.13	INR 1,520.00	INR 2,065,876.98	N/A
340	6253767	INDIAN OIL CORP LTD INE242A01010	IS	INR	6,157.22	INR 144.00	INR 886,639.73	N/A
341	B6Z1L73	TATA POWER CO LTD INE245A01021	IS	INR	3,539.4	INR 383.00	INR 1,355,590.19	N/A
342	B6SNRV2	BHARAT HEAVY ELECTRICALS INE257A01026	IS	INR	2,911.657	INR 412.40	INR 1,200,767.49	N/A
343	6139696	COLGATE PALMOLIVE (INDIA) INE259A01022	IS	INR	212.364	INR 2,040.00	INR 433,222.56	N/A
344	BLC87W9	PERSISTENT SYSTEMS LTD INE262H01021	IS	INR	203.95	INR 5,520.00	INR 1,125,801.66	N/A
345	BF1THH6	BHARAT ELECTRONICS LTD INE263A01024	IS	INR	7,252.431	INR 390.00	INR 2,828,448.05	N/A
346	B1YLCV0	DLF LTD INE271C01023	IS	INR	1,268.842	INR 649.10	INR 823,605.02	N/A
347	B409HQ9	OIL INDIA LTD INE274J01014	IS	INR	731.921	INR 444.00	INR 324,973.01	N/A
348	6139340	TITAN CO LTD INE280A01028	IS	INR	723.907	INR 4,912.40	INR 3,556,123.04	N/A
349	BTFGH15	BAJAJ FINANCE LTD INE296A01032	IS	INR	5,408.337	INR 1,158.80	INR 6,267,180.60	N/A
350	6294863	CUMMINS INDIA LTD INE298A01020	IS	INR	283.152	INR 5,440.00	INR 1,540,346.87	N/A
351	B0JJV59	PIDILITE INDUSTRIES LTD INE318A01026	IS	INR	526.235	INR 1,665.00	INR 876,181.80	N/A
352	B01NFV3	BOSCH LTD INE323A01026	IS	INR	18.164	INR 42,920.00	INR 779,618.96	N/A
353	6143761	LUPIN LTD INE326A01037	IS	INR	464.797	INR 2,388.00	INR 1,109,934.46	N/A
354	BYZ9NH7	SOLAR INDUSTRIES INDIA LTD INE343H01029	IS	INR	53.425	INR 18,400.00	INR 983,018.26	N/A
355	B00KT68	PETRONET LNG LTD INE347G01014	IS	INR	1,722.953	INR 280.80	INR 483,805.26	N/A
356	6151593	MPHASIS LTD INE356A01018	IS	INR	201.679	INR 2,460.00	INR 496,130.38	N/A
357	6602518	DIVI'S LABORATORIES LTD INE361B01024	IS	INR	250.563	INR 8,388.00	INR 2,101,720.82	N/A
358	BSFVC74	WAAREE ENERGIES LTD INE377N01017	IS	INR	146.918	INR 2,697.00	INR 396,239.17	N/A
359	BP4DCB4	FSN E-COMMERCE VENTURES LTD INE388Y01029	IS	INR	1,939.324	INR 335.35	INR 650,352.32	N/A
360	6442327	BHARTI AIRTEL LTD INE397D01024	IS	INR	5,793.931	INR 1,978.00	INR 11,460,395.48	N/A
361	6702634	AUROBINDO PHARMA LTD INE406A01037	IS	INR	475.482	INR 1,613.40	INR 767,142.11	N/A
362	B40MFF3	MUTHOOT FINANCE LTD INE414G01012	IS	INR	263.118	INR 2,892.00	INR 760,936.27	N/A
363	BP4DVR3	PB FINTECH LTD INE417T01026	IS	INR	671.818	INR 1,620.00	INR 1,088,345.46	N/A
364	B01VRK0	ADANI ENTERPRISES LTD INE423A01024	IS	INR	377.981	INR 3,050.00	INR 1,152,842.67	N/A
365	6273583	APOLLO HOSPITALS ENTERPRISE INE437A01024	IS	INR	217.306	INR 8,910.00	INR 1,936,194.70	N/A
366	BHKDY38	POLYCAB INDIA LTD INE455K01017	IS	INR	88.552	INR 9,200.00	INR 814,676.38	N/A
367	B0C1DM3	BHARAT FORGE LTD INE465A01025	IS	INR	406.029	INR 2,197.10	INR 892,086.93	N/A
368	B01NPJ1	TATA CONSULTANCY SVCS LTD INE467B01029	IS	INR	1,771.036	INR 2,413.00	INR 4,273,508.93	N/A
369	BS5WYP9	CANARA BANK INE476A01022	IS	INR	4,340.774	INR 128.91	INR 559,569.12	N/A
370	B01GZF6	ULTRATECH CEMENT LTD INE481G01011	IS	INR	233.333	INR 12,190.00	INR 2,844,332.61	N/A
371	BGQL729	GODREJ PROPERTIES LTD INE484J01027	IS	INR	267.125	INR 2,099.00	INR 560,694.38	N/A
372	6726548	TVS MOTOR CO LTD INE494B01023	IS	INR	550.277	INR 4,455.20	INR 2,451,591.97	N/A
373	B5KYHQ1	L&T FINANCE LTD INE498L01015	IS	INR	1,638.809	INR 318.40	INR 521,796.78	N/A
374	B4Z9XF5	COAL INDIA LTD INE522F01014	IS	INR	3,846.593	INR 415.50	INR 1,598,259.47	N/A
375	BL6CR27	YES BANK LTD INE528G01035	IS	INR	37,397.434	INR 22.97	INR 859,019.05	N/A
376	BYY2WB4	ALKEM LABORATORIES LTD INE540L01014	IS	INR	82.809	INR 5,696.50	INR 471,719.21	N/A
377	B1SFSX2	INDIAN BANK INE562A01011	IS	INR	705.209	INR 854.00	INR 602,248.27	N/A
378	6148119	NMDC LTD INE584A01023	IS	INR	5,008.585	INR 85.80	INR 429,736.58	N/A
379	6633712	MARUTI SUZUKI INDIA LTD INE585B01010	IS	INR	251.898	INR 14,190.00	INR 3,574,438.70	N/A
380	B992PT3	PI INDUSTRIES LTD INE603J01030	IS	INR	134.898	INR 2,810.00	INR 379,063.06	N/A
381	B0L0W35	UPL LTD INE628A01036	IS	INR	874.833	INR 577.25	INR 504,997.25	N/A
382	BQ98SK2	MANKIND PHARMA LTD INE634S01028	IS	INR	244.419	INR 2,435.60	INR 595,306.77	N/A
383	BYYZ7D0	INTERGLOBE AVIATION LTD INE646L01027	IS	INR	434.077	INR 5,400.00	INR 2,344,017.72	N/A
384	6374947	SRF LTD INE647A01010	IS	INR	256.44	INR 2,639.70	INR 676,923.47	N/A
385	B0L4LR4	SUNDARAM FINANCE LTD INE660A01013	IS	INR	144.247	INR 4,736.00	INR 683,154.95	N/A
386	BTJVLJ2	INFO EDGE INDIA LTD INE663F01032	IS	INR	583.667	INR 1,242.00	INR 724,914.53	N/A
387	BWFGD63	TECH MAHINDRA LTD INE669C01036	IS	INR	1,057.813	INR 1,650.00	INR 1,745,391.66	N/A
388	B1MP4H4	VODAFONE IDEA LTD INE669E01016	IS	INR	63,361.938	INR 12.80	INR 811,032.80	N/A
389	BM9G370	LODHA DEVELOPERS LTD INE670K01029	IS	INR	495.516	INR 1,250.00	INR 619,395.00	N/A
390	BYVKT10	ADITYA BIRLA CAPITAL LTD INE674K01013	IS	INR	1,467.849	INR 424.70	INR 623,395.59	N/A
391	B0XPSB8	TORRENT PHARMACEUTICALS LTD INE685A01028	IS	INR	228.391	INR 5,000.00	INR 1,141,957.35	N/A
392	6579634	UNION BANK OF INDIA INE692A01016	IS	INR	2,457.546	INR 175.80	INR 432,036.52	N/A
393	BNDTGN9	APL APOLLO TUBES LTD INE702C01027	IS	INR	344.591	INR 1,948.50	INR 671,434.86	N/A
394	BS4DBX0	SHRIRAM FINANCE LTD INE721A01047	IS	INR	3,141.384	INR 1,122.40	INR 3,525,889.89	N/A
395	BYXL8H0	ICICI PRUDENTIAL LIFE INSURA INE726G01019	IS	INR	788.017	INR 516.55	INR 407,050.36	N/A
396	B037HF1	NTPC LTD INE733E01010	IS	INR	9,683.264	INR 349.90	INR 3,388,174.10	N/A
397	B28XXH2	ADANI PORTS AND SPECIAL ECON INE742F01042	IS	INR	983.018	INR 1,700.00	INR 1,671,131.04	N/A
398	BNBWQ85	MULTI COMMODITY EXCH INDIA INE745G01043	IB	INR	293.837	INR 2,598.60	INR 763,564.77	N/A
399	6726816	JINDAL STEEL LTD INE749A01030	IS	INR	814.73	INR 1,113.40	INR 907,120.17	N/A
400	B233HS6	POWER GRID CORP OF INDIA LTD INE752E01010	IS	INR	9,442.852	INR 281.75	INR 2,660,523.55	N/A
401	BQPG2F3	JIO FINANCIAL SERVICES LTD INE758E01017	IS	INR	5,326.463	INR 261.95	INR 1,395,267.00	N/A
402	BL6P210	ETERNAL LTD INE758T01015	IS	INR	5,850.027	INR 310.35	INR 1,815,555.92	N/A
403	B1VJS64	PAGE INDUSTRIES LTD INE761H01022	IS	INR	11.219	INR 40,355.00	INR 452,752.03	N/A
404	BYXH7P9	ICICI LOMBARD GENERAL INSURA INE765G01017	IS	INR	490.174	INR 1,684.00	INR 825,452.18	N/A
405	6743990	SAMVARDHANA MOTHERSON INTERN INE775A01035	IS	INR	9,015.453	INR 154.35	INR 1,391,535.13	N/A
406	B192HJ1	GMR AIRPORTS LTD INE776C01039	IS	INR	4,020.224	INR 107.00	INR 430,163.98	N/A
407	6388788	BALKRISHNA INDUSTRIES LTD INE787D01026	IS	INR	164.282	INR 2,501.60	INR 410,966.81	N/A
408	BF0TRG6	HDFC LIFE INSURANCE CO LTD INE795G01014	IS	INR	1,833.81	INR 545.00	INR 999,426.38	N/A
409	B4T3LF9	PRESTIGE ESTATES PROJECTS INE811K01011	IS	INR	315.207	INR 1,593.00	INR 502,124.66	N/A
410	B1JLL30	TORRENT POWER LTD INE813H01021	IS	INR	381.988	INR 1,323.50	INR 505,561.21	N/A
411	BV2DVP5	ADANI POWER LTD INE814H01029	IS	INR	6,624.688	INR 208.99	INR 1,384,493.60	N/A
412	B233LP1	NHPC LTD INE848E01016	IS	INR	4,388.856	INR 78.60	INR 344,964.08	N/A
413	BDDRN32	TRENT LTD INE849A01020	IS	INR	504.865	INR 3,129.00	INR 1,579,723.70	N/A
414	BYWFSB7	UNITED SPIRITS LTD INE854D01024	IS	INR	558.29	INR 1,520.00	INR 848,601.20	N/A
415	6294896	HCL TECHNOLOGIES LTD INE860A01027	IS	INR	1,817.782	INR 1,350.00	INR 2,454,006.24	N/A
416	6528443	ORACLE FINANCIAL SERVICES INE881D01027	IS	INR	32.589	INR 11,759.00	INR 383,216.31	N/A
417	6214128	MRF LTD INE883A01011	IS	INR	4.007	INR 134,405.00	INR 538,543.08	N/A
418	B2QKXW0	BAJAJ AUTO LTD INE917I01010	IS	INR	138.905	INR 11,800.00	INR 1,639,076.09	N/A
419	BMTWGK2	BAJAJ FINSERV LTD INE918I01026	IS	INR	723.106	INR 2,086.00	INR 1,508,399.31	N/A
420	BNC5412	DIXON TECHNOLOGIES INDIA LTD INE935N01020	IS	INR	65.446	INR 14,310.00	INR 936,525.23	N/A
421	BF1YBK2	AU SMALL FINANCE BANK LTD INE949L01017	IS	INR	1,033.772	INR 1,051.30	INR 1,086,804.42	N/A
422	BD3R8D7	TUBE INVESTMENTS OF INDIA LT INE974X01010	IS	INR	264.453	INR 2,787.90	INR 737,269.30	N/A
423	BNTYXL5	ONE 97 COMMUNICATIONS LTD INE982J01020	IS	INR	690.517	INR 1,429.00	INR 986,748.65	N/A
424	6988337	YUHAN CORP KR7000100008	KP	KRW	94.829	KRW 75,100.00	KRW 7,121,673.44	N/A
425	6661111	DOOSAN CO LTD KR7000150003	KP	KRW	13.356	KRW 1,260,000.00	KRW 16,828,845.17	N/A
426	6490928	KIA CORP KR7000270009	KP	KRW	498.321	KRW 133,000.00	KRW 66,276,666.94	N/A
427	6450267	SK HYNIX INC KR7000660001	KP	KRW	1,158.653	KRW 1,668,000.00	KRW 1,932,632,592.59	N/A
428	6450988	HYUNDAI ENGINEERING & CONST KR7000720003	KP	KRW	145.583	KRW 110,100.00	KRW 16,028,673.65	N/A
429	6155250	SAMSUNG FIRE & MARINE INS KR7000810002	KP	KRW	58.634	KRW 637,000.00	KRW 37,349,751.97	N/A
430	6771838	SAMYANG FOODS CO LTD KR7003230000	KP	KRW	7.079	KRW 1,210,000.00	KRW 8,565,347.94	N/A
431	6496766	KOREAN AIR LINES CO LTD KR7003490000	KP	KRW	353.94	KRW 26,900.00	KRW 9,520,985.93	N/A
432	6537030	LG CORP KR7003550001	KP	KRW	156.936	KRW 106,800.00	KRW 16,760,728.41	N/A
433	6419451	POSCO FUTURE M CO LTD KR7003670007	KP	KRW	75.863	KRW 146,200.00	KRW 11,091,224.04	N/A
434	6451055	HYUNDAI MOTOR CO KR7005380001	KP	KRW	285.957	KRW 404,500.00	KRW 115,669,527.85	N/A
435	6451022	HYUNDAI MOTOR CO LTD-PRF KR7005381009	KP	KRW	38.733	KRW 203,000.00	KRW 7,862,810.44	N/A
436	6148272	HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007	KP	KRW	75.596	KRW 204,500.00	KRW 15,459,431.28	N/A
437	6693233	POSCO HOLDINGS INC KR7005490008	KP	KRW	148.388	KRW 317,000.00	KRW 47,038,892.80	N/A
438	6155937	DB INSURANCE CO LTD KR7005830005	KP	KRW	74.795	KRW 155,600.00	KRW 11,638,081.37	N/A
439	6771720	SAMSUNG ELECTRONICS CO LTD KR7005930003	KP	KRW	9,811.083	KRW 246,000.00	KRW 2,413,526,459.69	N/A
440	6773812	SAMSUNG ELECTRONICS-PREF KR7005931001	KP	KRW	1,683.152	KRW 183,900.00	KRW 309,531,586.80	N/A
441	6537085	NH INVESTMENT & SECURITIES C KR7005940002	KP	KRW	249.761	KRW 28,250.00	KRW 7,055,760.46	N/A
442	6771645	SAMSUNG SDI CO LTD KR7006400006	KP	KRW	133.549	KRW 429,000.00	KRW 57,292,481.10	N/A
443	6249658	MIRAE ASSET SECURITIES CO LT KR7006800007	KP	KRW	416.46	KRW 35,200.00	KRW 14,659,409.35	N/A
444	6771689	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	KP	KRW	116.066	KRW 1,356,000.00	KRW 157,384,962.74	N/A
445	6446620	HD KOREA SHIPBUILDING & OFFS KR7009540006	KP	KRW	96.165	KRW 396,000.00	KRW 38,081,272.49	N/A
446	6378217	LS ELECTRIC CO LTD KR7010120004	KP	KRW	164.282	KRW 212,000.00	KRW 34,827,695.76	N/A
447	6772217	SAMSUNG HEAVY INDUSTRIES KR7010140002	KP	KRW	1,330.28	KRW 22,200.00	KRW 29,532,219.15	N/A
448	6406055	S-OIL CORP KR7010950004	KP	KRW	106.583	KRW 122,500.00	KRW 13,056,379.04	N/A
449	6405869	HMM CO LTD KR7011200003	KP	KRW	511.543	KRW 21,100.00	KRW 10,793,567.18	N/A
450	6449544	HYUNDAI MOBIS CO LTD KR7012330007	KP	KRW	122.076	KRW 503,000.00	KRW 61,404,182.02	N/A
451	6772671	HANWHA AEROSPACE CO LTD KR7012450003	KP	KRW	71.456	KRW 1,007,000.00	KRW 71,956,001.50	N/A
452	BW9LVP9	SAMSUNG EPISHOLDINGS CO LTD KR70126Z0002	KP	KRW	14.024	KRW 389,000.00	KRW 5,455,350.64	N/A
453	6495730	KOREA ELECTRIC POWER CORP KR7015760002	KP	KRW	490.174	KRW 35,700.00	KRW 17,499,194.17	N/A
454	6224871	SK TELECOM KR7017670001	KP	KRW	236.405	KRW 93,000.00	KRW 21,985,684.15	N/A
455	BRS2KY0	SAMSUNG SDS CO LTD KR7018260000	KP	KRW	89.887	KRW 230,500.00	KRW 20,719,046.43	N/A
456	6462972	INDUSTRIAL BANK OF KOREA KR7024110009	KP	KRW	571.646	KRW 20,200.00	KRW 11,547,259.03	N/A
457	BSXN8K7	SAMSUNG C&T CORP KR7028260008	KP	KRW	163.347	KRW 347,500.00	KRW 56,762,960.15	N/A
458	6517407	HLB CO LTD KR7028300002	KQ	KRW	209.693	KRW 34,900.00	KRW 7,318,277.09	N/A
459	6290902	LG UPLUS CORP KR7032640005	KP	KRW	476.817	KRW 14,920.00	KRW 7,114,113.81	N/A
460	B12C0T9	SAMSUNG LIFE INSURANCE CO LT KR7032830002	KP	KRW	165.617	KRW 294,000.00	KRW 48,691,458.68	N/A
461	6175076	KT&G CORP KR7033780008	KP	KRW	209.559	KRW 176,000.00	KRW 36,882,417.62	N/A
462	6294670	DOOSAN ENERBILITY CO LTD KR7034020008	KP	KRW	949.628	KRW 77,000.00	KRW 73,121,332.25	N/A
463	B01VZN9	LG DISPLAY CO LTD KR7034220004	KP	KRW	767.983	KRW 9,800.00	KRW 7,526,233.53	N/A
464	B39Z8L3	SK INC KR7034730002	KP	KRW	75.196	KRW 562,000.00	KRW 42,259,901.46	N/A
465	6560393	NAVER CORP KR7035420009	KP	KRW	290.498	KRW 229,000.00	KRW 66,524,024.25	N/A
466	6194037	KAKAO CORP KR7035720002	KP	KRW	665.808	KRW 38,150.00	KRW 25,400,570.70	N/A
467	6211732	HANWHA OCEAN CO LTD KR7042660001	KP	KRW	272.467	KRW 91,900.00	KRW 25,039,718.86	N/A
468	B0CSXQ8	HANMI SEMICONDUCTOR CO LTD KR7042700005	KP	KRW	89.487	KRW 209,000.00	KRW 18,702,723.72	N/A
469	6344274	POSCO INTERNATIONAL CORP KR7047050000	KP	KRW	130.891	KRW 54,400.00	KRW 7,120,471.38	N/A
470	B3N3363	KOREA AEROSPACE INDUSTRIES KR7047810007	KP	KRW	144.247	KRW 146,500.00	KRW 21,132,221.29	N/A
471	6346913	LG CHEM LTD KR7051910008	KP	KRW	100.466	KRW 255,500.00	KRW 25,668,944.04	N/A
472	6397502	SHINHAN FINANCIAL GROUP LTD KR7055550008	KP	KRW	873.497	KRW 103,600.00	KRW 90,494,310.07	N/A
473	BFPM3C8	HYUNDAI ROTEM COMPANY KR7064350002	KP	KRW	152.261	KRW 147,700.00	KRW 22,488,946.76	N/A
474	6520739	LG ELECTRONICS INC KR7066570003	KP	KRW	219.309	KRW 179,500.00	KRW 39,366,007.90	N/A
475	B0C5YV1	CELLTRION INC KR7068270008	KP	KRW	303.066	KRW 190,300.00	KRW 57,673,484.82	N/A
476	6654586	KOREA INVESTMENT HOLDINGS CO KR7071050009	KP	KRW	100.172	KRW 209,500.00	KRW 20,985,970.61	N/A
477	BZ0RDZ1	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	KP	KRW	22.706	KRW 798,000.00	KRW 18,119,056.63	N/A
478	B0V3XR5	HYUNDAI GLOVIS CO LTD KR7086280005	KP	KRW	71.456	KRW 205,500.00	KRW 14,684,169.12	N/A
479	B235ZT9	ECOPRO CO LTD KR7086520004	KQ	KRW	206.447	KRW 82,300.00	KRW 16,990,603.76	N/A
480	B0RNRF5	HANA FINANCIAL GROUP KR7086790003	KP	KRW	560.962	KRW 128,600.00	KRW 72,139,649.61	N/A
481	B15SK50	AMOREPACIFIC CORP KR7090430000	KP	KRW	49.819	KRW 131,300.00	KRW 6,541,198.49	N/A
482	B232R05	SK INNOVATION CO LTD KR7096770003	KP	KRW	124.747	KRW 109,200.00	KRW 13,622,389.20	N/A
483	B3DF0Y6	KB FINANCIAL GROUP INC KR7105560007	KP	KRW	754.627	KRW 170,700.00	KRW 128,814,792.58	N/A
484	B4WRJD2	MERITZ FINANCIAL GROUP INC KR7138040001	KP	KRW	166.953	KRW 120,400.00	KRW 20,101,120.61	N/A
485	B7T5KQ0	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	KP	KRW	124.213	KRW 67,700.00	KRW 8,409,213.65	N/A
486	BSTJWN0	ALTEOGEN INC KR7196170005	KQ	KRW	99.838	KRW 277,000.00	KRW 27,655,068.32	N/A
487	BYNJCV6	SAMSUNG BIOLOGICS CO LTD KR7207940008	KP	KRW	26.459	KRW 1,491,000.00	KRW 39,449,898.36	N/A
488	BJ321P7	ECOPRO BM CO LTD KR7247540008	KQ	KRW	103.644	KRW 101,700.00	KRW 10,540,626.96	N/A
489	BMBP900	KRAFTON INC KR7259960003	KP	KRW	73.593	KRW 229,000.00	KRW 16,852,752.81	N/A
490	BD4HFT1	HD HYUNDAI KR7267250009	KP	KRW	90.822	KRW 219,000.00	KRW 19,890,092.24	N/A
491	BD4HFR9	HD HYUNDAI ELECTRIC CO LTD KR7267260008	KP	KRW	46.88	KRW 772,000.00	KRW 36,191,633.59	N/A
492	BJN3H96	HANWHA SYSTEMS CO LTD KR7272210006	KP	KRW	128.22	KRW 72,400.00	KRW 9,283,111.54	N/A
493	BNNJP32	APR CORP/KOREA KR7278470000	KP	KRW	43.808	KRW 357,500.00	KRW 15,661,510.99	N/A
494	BD83175	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	KP	KRW	11.753	KRW 2,985,000.00	KRW 35,084,135.30	N/A
495	BGHWH98	WOORI FINANCIAL GROUP INC KR7316140003	KP	KRW	1,336.958	KRW 33,350.00	KRW 44,587,557.80	N/A
496	BNXKTM2	KAKAOBANK CORP KR7323410001	KP	KRW	257.775	KRW 21,550.00	KRW 5,555,054.87	N/A
497	BMDHSH4	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	KP	KRW	76.531	KRW 509,000.00	KRW 38,954,369.00	N/A
498	BNGCJ25	HYBE CO LTD KR7352820005	KP	KRW	44.476	KRW 181,000.00	KRW 8,050,198.29	N/A
499	BNSP8W5	LG ENERGY SOLUTION KR7373220003	KP	KRW	90.422	KRW 335,500.00	KRW 30,336,464.31	N/A
500	BMG3GS6	SK SQUARE CO LTD KR7402340004	KP	KRW	193.799	KRW 1,119,000.00	KRW 216,860,906.36	N/A
501	6889526	NATIONAL BANK OF KUWAIT KW0EQ0100010	KK	KWD	18,584.695	KWD 0.87	KWD 16,168.68	N/A
502	6889515	GULF BANK KW0EQ0100028	KK	KWD	3,998.787	KWD 0.36	KWD 1,451.56	N/A
503	6503138	KUWAIT FINANCE HOUSE KW0EQ0100085	KK	KWD	23,279.782	KWD 0.79	KWD 18,321.19	N/A
504	B15DYL9	BOUBYAN BANK K.S.C KW0EQ0102065	KK	KWD	3,400.615	KWD 0.66	KWD 2,230.80	N/A
505	B00PQY0	MABANEE CO KPSC KW0EQ0400725	KK	KWD	1,280.622	KWD 0.99	KWD 1,263.97	N/A
506	6600084	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	KK	KWD	4,514.404	KWD 0.60	KWD 2,726.70	N/A
507	BDD2531	WARBA BANK KSCP KW0EQB010944	KK	KWD	4,137.091	KWD 0.28	KWD 1,158.39	N/A
508	2823885	ARCA CONTINENTAL SAB DE CV MX01AC100006	MF	MXN	1,020.416	MXN 193.35	MXN 197,297.37	N/A
509	BMVRB77	AMERICA MOVIL SAB DE C-SER B MX01AM050019	MF	MXN	30,291.921	MXN 20.79	MXN 629,769.04	N/A
510	B0ZV104	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	MF	MXN	745.277	MXN 374.41	MXN 279,039.32	N/A
511	BHHP0S4	COCA-COLA FEMSA SAB DE CV MX01KO000002	MF	MXN	1,188.704	MXN 187.22	MXN 222,549.19	N/A
512	B1KFX13	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	MF	MXN	574.318	MXN 236.10	MXN 135,596.42	N/A
513	2393388	PROMOTORA Y OPERADORA DE INF MX01PI000005	MF	MXN	359.282	MXN 273.22	MXN 98,163.16	N/A
514	BW1YVH8	WALMART DE MEXICO SAB DE CV MX01WA000038	MF	MXN	10,217.513	MXN 48.53	MXN 495,855.91	N/A
515	2043423	SIGMA FOODS SAB DE CV MXP000511016	MF	MXN	7,185.222	MXN 17.13	MXN 123,082.86	N/A
516	2639349	GRUPO AEROPORT DEL SURESTE-B MXP001661018	MF	MXN	328.563	MXN 471.06	MXN 154,772.97	N/A
517	2406457	CEMEX SAB-CPO MXP225611567	MF	MXN	32,602.348	MXN 19.96	MXN 650,742.87	N/A
518	2242059	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	MF	MXN	3,702.346	MXN 214.38	MXN 793,708.92	N/A
519	2822398	GRUPO FINANCIERO INBURSA-O MXP370641013	MF	MXN	2,791.451	MXN 43.07	MXN 120,227.81	N/A
520	2421041	GRUPO FINANCIERO BANORTE-O MXP370711014	MF	MXN	5,146.154	MXN 198.93	MXN 1,023,724.42	N/A
521	2643674	GRUPO MEXICO SAB DE CV-SER B MXP370841019	MF	MXN	6,290.556	MXN 222.38	MXN 1,398,893.74	N/A
522	2393452	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	MF	MXN	1,415.76	MXN 144.67	MXN 204,818.00	N/A
523	2392545	GRUMA S.A.B.-B MXP4948K1056	MF	MXN	292.501	MXN 257.07	MXN 75,193.32	N/A
524	2392471	GRUPO BIMBO SAB- SERIES A MXP495211262	MF	MXN	2,791.451	MXN 61.16	MXN 170,725.16	N/A
525	2448200	INDUSTRIAS PENOLES SAB DE CV MXP554091415	MF	MXN	351.402	MXN 831.43	MXN 292,166.43	N/A
526	2491914	KIMBERLY-CLARK DE MEXICO-A MXP606941179	MF	MXN	3,272.275	MXN 40.16	MXN 131,414.58	N/A
527	6047023	AMMB HOLDINGS BHD MYL1015OO006	MK	MYR	6,050.371	MYR 7.23	MYR 43,744.18	N/A
528	6075745	CIMB GROUP HOLDINGS BHD MYL1023OO000	MK	MYR	15,560.004	MYR 8.01	MYR 124,635.63	N/A
529	6244675	RHB BANK BHD MYL1066OO009	MK	MYR	4,995.536	MYR 8.85	MYR 44,210.49	N/A
530	6556325	MALAYAN BANKING BHD MYL1155OO000	MK	MYR	12,541.497	MYR 10.82	MYR 135,698.99	N/A
531	B012W42	PUBLIC BANK BERHAD MYL1295OO004	MK	MYR	32,188.505	MYR 5.27	MYR 169,633.42	N/A
532	B1Y3WG1	IOI CORP BHD MYL1961OO001	MK	MYR	5,876.74	MYR 4.55	MYR 26,739.17	N/A
533	6497446	KUALA LUMPUR KEPONG BHD MYL2445OO004	MK	MYR	975.005	MYR 21.60	MYR 21,060.10	N/A
534	6557997	MISC BHD MYL3816OO005	MK	MYR	2,817.63	MYR 8.24	MYR 23,217.27	N/A
535	6868398	TELEKOM MALAYSIA BHD MYL4863OO006	MK	MYR	1,722.953	MYR 7.90	MYR 13,611.33	N/A
536	B5KQGT3	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	MK	MYR	4,407.555	MYR 4.52	MYR 19,922.15	N/A
537	B6VGS93	SUNWAY BHD MYL5211OO007	MK	MYR	5,582.903	MYR 5.22	MYR 29,142.75	N/A
538	B83X6P8	IHH HEALTHCARE BHD MYL5225OO007	MK	MYR	4,915.091	MYR 8.32	MYR 40,893.56	N/A
539	BF6RHY2	SD GUTHRIE BHD MYL5285OO001	MK	MYR	5,102.078	MYR 6.81	MYR 34,745.15	N/A
540	6904612	TENAGA NASIONAL BHD MYL5347OO009	MK	MYR	4,915.091	MYR 14.66	MYR 72,055.24	N/A
541	6359881	GAMUDA BHD MYL5398OO002	MK	MYR	9,149.015	MYR 4.41	MYR 40,347.16	N/A
542	6436892	HONG LEONG BANK BERHAD MYL5819OO007	MK	MYR	1,241.595	MYR 22.20	MYR 27,563.40	N/A
543	B5387L5	MAXIS BHD MYL6012OO008	MK	MYR	3,539.4	MYR 3.71	MYR 13,131.17	N/A
544	6703972	PETRONAS GAS BHD MYL6033OO004	MK	MYR	1,869.872	MYR 17.44	MYR 32,610.56	N/A
545	B01GQS6	YTL POWER INTERNATIONAL BHD MYL6742OO000	MK	MYR	4,808.241	MYR 4.40	MYR 21,156.26	N/A
546	6086242	CELCOMDIGI BHD MYL6947OO005	MK	MYR	5,729.821	MYR 3.02	MYR 17,304.06	N/A
547	BF0J5S4	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	MK	MYR	7,359.281	MYR 8.31	MYR 61,155.62	N/A
548	B09JBT3	AYALA CORPORATION PHY0486V1154	PM	PHP	378.008	PHP 497.00	PHP 187,869.93	N/A
549	6055112	AYALA LAND INC PHY0488F1004	PM	PHP	10,257.582	PHP 15.24	PHP 156,325.55	N/A
550	B5VJH76	BDO UNIBANK INC PHY077751022	PM	PHP	5,383.561	PHP 123.00	PHP 662,177.99	N/A
551	6074968	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	PM	PHP	3,979.354	PHP 103.40	PHP 411,465.21	N/A
552	6455819	INTL CONTAINER TERM SVCS INC PHY411571011	PM	PHP	1,896.584	PHP 1,005.00	PHP 1,906,067.06	N/A
553	B247XZ6	MANILA ELECTRIC COMPANY PHY5764J1483	PM	PHP	498.187	PHP 482.00	PHP 240,126.25	N/A
554	6514442	METROPOLITAN BANK & TRUST PHY6028G1361	PM	PHP	2,739.295	PHP 66.65	PHP 182,574.03	N/A
555	BDGN274	PLDT INC PHY7072Q1032	PM	PHP	176.302	PHP 1,219.00	PHP 214,912.37	N/A
556	B068DB9	SM INVESTMENTS CORP PHY806761029	PM	PHP	407.365	PHP 595.00	PHP 242,382.12	N/A
557	6818843	SM PRIME HOLDINGS INC PHY8076N1120	PM	PHP	18,551.464	PHP 18.30	PHP 339,491.80	N/A
558	BMBQDF6	ALLEGRO.EU SA LU2237380790	PW	PLN	2,202.442	PLN 45.16	PLN 99,451.26	N/A
559	BRXWDB3	ZABKA GROUP SA LU2910446546	PW	PLN	1,055.142	PLN 31.40	PLN 33,131.46	N/A
560	4077323	BANK MILLENNIUM SA PLBIG0000016	PW	PLN	1,028.429	PLN 20.55	PLN 21,134.22	N/A
561	4143053	MBANK SA PLBRE0000012	PW	PLN	27.247	PLN 1,419.50	PLN 38,676.69	N/A
562	4149330	BUDIMEX PLBUDMX00013	PW	PLN	28.048	PLN 740.00	PLN 20,755.58	N/A
563	7153639	ERSTE BANK POLSKA SA PLBZ00000044	PW	PLN	75.596	PLN 720.00	PLN 54,429.29	N/A
564	BD0YVN2	DINO POLSKA SA PLDINPL00011	PW	PLN	888.189	PLN 31.85	PLN 28,288.82	N/A
565	5263251	KGHM POLSKA MIEDZ SA PLKGHM000017	PW	PLN	280.481	PLN 346.10	PLN 97,074.39	N/A
566	7127979	LPP SA PLLPP0000011	PW	PLN	2.324	PLN 22,000.00	PLN 51,127.63	N/A
567	7302215	CD PROJEKT SA PLOPTTC00011	PW	PLN	168.288	PLN 253.50	PLN 42,661.12	N/A
568	5473113	BANK PEKAO SA PLPEKAO00016	PW	PLN	353.94	PLN 253.00	PLN 89,546.82	N/A
569	B544PW9	PGE SA PLPGER000010	PW	PLN	1,976.721	PLN 10.90	PLN 21,546.26	N/A
570	5810066	ORLEN SA PLPKN0000018	PW	PLN	1,124.421	PLN 150.20	PLN 168,887.98	N/A
571	B03NGS5	PKO BANK POLSKI SA PLPKO0000016	PW	PLN	1,864.529	PLN 108.42	PLN 202,152.26	N/A
572	B63DG21	POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011	PW	PLN	1,240.793	PLN 72.60	PLN 90,081.60	N/A
573	5978953	ASSECO POLAND SA PLSOFTB00016	PW	PLN	130.891	PLN 214.00	PLN 28,010.68	N/A
574	6516556	QATAR FUEL QSC QA0001200771	QD	QAR	854.798	QAR 13.86	QAR 11,847.51	N/A
575	6566614	NEBRAS ENERGY QA0006929812	QD	QAR	793.36	QAR 14.12	QAR 11,202.24	N/A
576	6713982	QATAR ISLAMIC BANK QA0006929853	QD	QAR	3,352.413	QAR 22.41	QAR 75,127.57	N/A
577	6571544	QATAR INTERNATIONAL ISLAMIC QA0006929879	QD	QAR	2,030.146	QAR 11.17	QAR 22,676.74	N/A
578	6148197	QATAR NATIONAL BANK QA0006929895	QD	QAR	9,456.208	QAR 17.20	QAR 162,646.78	N/A
579	6158174	OOREDOO QPSC QA0007227737	QD	QAR	2,257.202	QAR 13.08	QAR 29,524.21	N/A
580	6150448	COMMERCIAL BANK PSQC QA0007227752	QD	QAR	5,890.096	QAR 4.13	QAR 24,326.10	N/A
581	6673570	INDUSTRIES QATAR QA000A0KD6K3	QD	QAR	3,432.55	QAR 10.70	QAR 36,728.29	N/A
582	B0MLBC9	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	QD	QAR	4,928.448	QAR 4.39	QAR 21,616.17	N/A
583	B0VR7W0	AL RAYAN BANK QA000A0M8VM3	QD	QAR	12,634.99	QAR 1.99	QAR 25,168.90	N/A
584	BNGB5K2	DUKHAN BANK QA000B982PM1	QD	QAR	3,112.001	QAR 3.34	QAR 10,378.52	N/A
585	BK4Z0B1	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	QD	QAR	9,416.14	QAR 1.13	QAR 10,621.41	N/A
586	B12LZW4	RIYAD BANK SA0007879048	AB	SAR	4,173.367	SAR 20.30	SAR 84,719.34	N/A
587	B12LZQ8	BANK AL-JAZIRA SA0007879055	AB	SAR	1,212.492	SAR 12.51	SAR 15,168.27	N/A
588	B12M7M1	SAUDI INVESTMENT BANK/THE SA0007879063	AB	SAR	1,151.975	SAR 13.80	SAR 15,897.25	N/A
589	B12LSY7	SAUDI AWWAL BANK SA0007879089	AB	SAR	2,020.797	SAR 33.00	SAR 66,686.30	N/A
590	B12LZK2	ARAB NATIONAL BANK SA0007879105	AB	SAR	1,957.128	SAR 22.11	SAR 43,272.10	N/A
591	B12LZH9	AL RAJHI BANK SA0007879113	AB	SAR	6,125.165	SAR 65.00	SAR 398,135.75	N/A
592	B1324D0	SAUDI BASIC INDUSTRIES CORP SA0007879121	AB	SAR	2,030.146	SAR 51.00	SAR 103,537.47	N/A
593	B1323K0	SABIC AGRI-NUTRIENTS CO SA0007879139	AB	SAR	491.509	SAR 121.30	SAR 59,620.06	N/A
594	B12M7Q5	SAUDI TELECOM CO SA0007879543	AB	SAR	4,340.774	SAR 43.58	SAR 189,170.91	N/A
595	B132NM2	SAUDI ENERGY CO SA0007879550	AB	SAR	1,402.404	SAR 17.53	SAR 24,584.14	N/A
596	B12G927	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	AB	SAR	219.042	SAR 80.75	SAR 17,687.65	N/A
597	B12LZT1	BANQUE SAUDI FRANSI SA0007879782	AB	SAR	2,945.542	SAR 20.40	SAR 60,089.06	N/A
598	B128FM5	JARIR MARKETING CO SA000A0BLA62	AB	SAR	1,447.815	SAR 17.27	SAR 25,003.76	N/A
599	B12LZP7	BANK ALBILAD SA000A0D9HK3	AB	SAR	1,346.014	SAR 24.78	SAR 33,354.22	N/A
600	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	AB	SAR	746.613	SAR 62.55	SAR 46,700.65	N/A
601	B128FN6	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	AB	SAR	152.261	SAR 137.20	SAR 20,890.21	N/A
602	B137VV2	ALMARAI CO SA000A0ETHT1	AB	SAR	844.114	SAR 48.48	SAR 40,922.62	N/A
603	B128CF7	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	AB	SAR	385.995	SAR 30.74	SAR 11,865.48	N/A
604	B1XGF28	JABAL OMAR DEVELOPMENT CO SA000A0MR864	AB	SAR	980.347	SAR 17.53	SAR 17,185.48	N/A
605	B2NC4X7	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	AB	SAR	1,108.567	SAR 19.40	SAR 21,506.20	N/A
606	B2RLCR0	BUPA ARABIA FOR COOPERATIVE SA1210540914	AB	SAR	200.343	SAR 175.10	SAR 35,080.13	N/A
607	B39NWT3	ALINMA BANK SA122050HV19	AB	SAR	3,060.846	SAR 24.13	SAR 73,858.22	N/A
608	B3C8VY3	SAUDI ARABIAN MINING CO SA123GA0ITH7	AB	SAR	2,743.369	SAR 59.60	SAR 163,504.79	N/A
609	B403QG4	MOUWASAT MEDICAL SERVICES CO SA12C051UH11	AB	SAR	133.562	SAR 64.55	SAR 8,621.44	N/A
610	BSHYYN1	THE SAUDI NATIONAL BANK SA13L050IE10	AB	SAR	6,203.753	SAR 40.34	SAR 250,259.41	N/A
611	BJTM270	SAUDI ARABIAN OIL CO SA14TG012N13	AB	SAR	12,827.854	SAR 26.74	SAR 343,016.82	N/A
612	BLGM738	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	AB	SAR	154.932	SAR 239.50	SAR 37,106.27	N/A
613	BM8SKZ4	ACWA POWER CO SA15CGS10H12	AB	SAR	504.077	SAR 201.30	SAR 101,470.77	N/A
614	BMVH0Q9	ARABIAN INTERNET & COMMUNICA SA15CIBJGH12	AB	SAR	50.754	SAR 219.20	SAR 11,125.20	N/A
615	BMZQ749	SAUDI TADAWUL GROUP HOLDING SA15DHKGHBH4	AB	SAR	73.459	SAR 123.90	SAR 9,101.60	N/A
616	BNYDSH8	ELM CO SA15GG53GHH3	AB	SAR	44.076	SAR 630.00	SAR 27,767.59	N/A
617	BS82YJ0	SAL SAUDI LOGISTICS SERVICES SA15T1L22JH8	AB	SAR	80.137	SAR 177.50	SAR 14,224.38	N/A
618	BR56KM3	ADES HOLDING CO SA55SG6H5716	AB	SAR	451.44	SAR 18.25	SAR 8,238.79	N/A
619	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	1,344.972	THB 262.00	THB 352,382.66	N/A
620	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	1,108.567	THB 247.00	THB 273,816.00	N/A
621	6365145	TMBTHANACHART BANK PCL-NVDR TH0068010R15	TB	THB	31,694.325	THB 3.10	THB 98,252.41	N/A
622	6410874	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	TB	THB	9,696.62	THB 21.70	THB 210,416.66	N/A
623	B018C28	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	TB	THB	5,542.54	THB 23.30	THB 129,141.18	N/A
624	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	6,732.206	THB 44.75	THB 301,266.21	N/A
625	B0166J7	BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13	TB	THB	1,348.979	THB 189.50	THB 255,631.49	N/A
626	B013SV4	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	TB	THB	23,525.657	THB 19.60	THB 461,102.88	N/A
627	6412609	ADVANCED INFO SERVICE-NVDR TH0268010R11	TB	THB	1,966.037	THB 369.00	THB 725,467.47	N/A
628	B1359L2	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	TB	THB	2,965.082	THB 146.50	THB 434,384.55	N/A
629	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	3,485.975	THB 69.25	THB 241,403.77	N/A
630	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	6,667.428	THB 265.00	THB 1,766,868.47	N/A
631	6420408	PTT PCL-NVDR TH0646010R18	TB	THB	21,383.318	THB 38.25	THB 817,911.93	N/A
632	B08YDH1	CP ALL PCL-NVDR TH0737010R15	TB	THB	10,177.444	THB 49.25	THB 501,239.14	N/A
633	6741206	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	TB	THB	8,988.74	THB 63.00	THB 566,290.64	N/A
634	BPH0728	SCB X PCL-NVDR THA790010R17	TB	THB	1,669.528	THB 153.50	THB 256,272.59	N/A
635	BQKRHP6	TRUE CORP PCL/NEW-NVDR THB231010R11	TB	THB	20,835.259	THB 13.30	THB 277,108.94	N/A
636	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	8,122.175	THB 66.50	THB 540,124.64	N/A
637	B03MN70	AKBANK T.A.S. TRAAKBNK91N6	TI	TRY	7,666.474	TRY 67.55	TRY 517,870.31	N/A
638	B03MP41	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	TI	TRY	2,683.533	TRY 346.75	TRY 930,515.07	N/A
639	B03MS97	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	TI	TRY	5,582.903	TRY 41.98	TRY 234,370.25	N/A
640	B03MYS8	TURKIYE IS BANKASI-C TRAISCTR91N2	TI	TRY	20,074.141	TRY 12.34	TRY 247,714.90	N/A
641	B03MVJ8	KOC HOLDING AS TRAKCHOL91Q8	TI	TRY	1,135.279	TRY 206.00	TRY 233,867.52	N/A
642	B03N0C7	HACI OMER SABANCI HOLDING TRASAHOL91Q5	TI	TRY	1,763.022	TRY 89.10	TRY 157,085.25	N/A
643	B03MYN3	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	TI	TRY	2,390.765	TRY 105.10	TRY 251,269.35	N/A
644	B03MYK0	TURK HAVA YOLLARI AO TRATHYAO91M5	TI	TRY	1,108.567	TRY 314.00	TRY 348,089.97	N/A
645	B03MYT9	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	TI	TRY	2,175.729	TRY 303.75	TRY 660,877.77	N/A
646	B03MZJ6	YAPI VE KREDI BANKASI TRAYKBNK91N6	TI	TRY	5,569.546	TRY 34.28	TRY 190,924.05	N/A
647	B0D0006	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	TI	TRY	1,904.598	TRY 382.25	TRY 728,032.54	N/A
648	B52J816	AIRTAC INTERNATIONAL GROUP KYG014081064	TT	TWD	313.39	TWD 1,510.00	TWD 473,219.65	N/A
649	B4TPSL0	ALCHIP TECHNOLOGIES LTD KYG022421088	TT	TWD	160.275	TWD 3,610.00	TWD 578,591.72	N/A
650	B5SG8Y4	BIZLINK HOLDING INC KYG114741062	TT	TWD	387.331	TWD 2,355.00	TWD 912,163.48	N/A
651	B58J1S8	CHAILEASE HOLDING CO LTD KYG202881093	TT	TWD	3,588.684	TWD 112.00	TWD 401,932.66	N/A
652	B734XQ4	ZHEN DING TECHNOLOGY HOLDING KYG989221000	TT	TWD	1,701.717	TWD 488.00	TWD 830,437.80	N/A
653	6869937	TCC GROUP HOLDINGS CO LTD TW0001101004	TT	TWD	12,419.795	TWD 24.05	TWD 298,696.06	N/A
654	6700393	UNI-PRESIDENT ENTERPRISES CO TW0001216000	TT	TWD	9,641.005	TWD 73.20	TWD 705,721.56	N/A
655	6348544	FORMOSA PLASTICS CORP TW0001301000	TT	TWD	6,576.926	TWD 56.00	TWD 368,307.88	N/A
656	6621580	NAN YA PLASTICS CORP TW0001303006	TT	TWD	10,227.21	TWD 177.00	TWD 1,810,216.13	N/A
657	6348715	FORMOSA CHEMICALS & FIBRE TW0001326007	TT	TWD	7,800.009	TWD 58.60	TWD 457,080.55	N/A
658	6347604	FORTUNE ELECTRIC CO LTD TW0001519007	TT	TWD	304.562	TWD 663.00	TWD 201,924.63	N/A
659	6190950	CHINA STEEL CORP TW0002002003	TT	TWD	24,769.709	TWD 18.90	TWD 468,147.51	N/A
660	B01H720	KING SLIDE WORKS CO LTD TW0002059003	TT	TWD	120.206	TWD 9,470.00	TWD 1,138,351.17	N/A
661	6417165	HOTAI MOTOR COMPANY LTD TW0002207008	TT	TWD	568.708	TWD 509.00	TWD 289,472.43	N/A
662	6519481	LITE-ON TECHNOLOGY CORP TW0002301009	TT	TWD	3,818.505	TWD 249.00	TWD 950,807.75	N/A
663	6916628	UNITED MICROELECTRONICS CORP TW0002303005	TT	TWD	23,540.349	TWD 122.00	TWD 2,871,922.56	N/A
664	6260734	DELTA ELECTRONICS INC TW0002308004	TT	TWD	4,082.745	TWD 1,650.00	TWD 6,736,528.62	N/A
665	6438564	HON HAI PRECISION INDUSTRY TW0002317005	TT	TWD	25,625.91	TWD 258.50	TWD 6,624,297.81	N/A
666	6984380	YAGEO CORPORATION TW0002327004	TT	TWD	3,257.958	TWD 578.00	TWD 1,883,099.48	N/A
667	6889106	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	TT	TWD	51,688.596	TWD 2,405.00	TWD 124,311,073.06	N/A
668	6005214	ACCTON TECHNOLOGY CORP TW0002345006	TT	TWD	1,081.854	TWD 2,385.00	TWD 2,580,222.58	N/A
669	6459930	INVENTEC CORP TW0002356003	TT	TWD	4,433.078	TWD 65.70	TWD 291,253.25	N/A
670	6051046	ASUSTEK COMPUTER INC TW0002357001	TT	TWD	1,359.731	TWD 838.00	TWD 1,139,454.26	N/A
671	6212100	CHROMA ATE INC TW0002360005	TT	TWD	761.305	TWD 1,885.00	TWD 1,435,059.74	N/A
672	6107585	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	TT	TWD	681.168	TWD 940.00	TWD 640,297.49	N/A
673	6129181	GIGABYTE TECHNOLOGY CO LTD TW0002376001	TT	TWD	975.005	TWD 342.00	TWD 333,451.55	N/A
674	6051422	REALTEK SEMICONDUCTOR CORP TW0002379005	TT	TWD	1,020.643	TWD 751.00	TWD 766,502.70	N/A
675	6141011	QUANTA COMPUTER INC TW0002382009	TT	TWD	5,485.188	TWD 304.00	TWD 1,667,497.29	N/A
676	6316121	ELITE MATERIAL CO LTD TW0002383007	TT	TWD	601.03	TWD 5,245.00	TWD 3,152,403.32	N/A
677	6202673	ADVANTECH CO LTD TW0002395001	TT	TWD	1,116.848	TWD 633.00	TWD 706,964.56	N/A
678	6287841	CHUNGHWA TELECOM CO LTD TW0002412004	TT	TWD	7,587.205	TWD 137.00	TWD 1,039,447.04	N/A
679	6352493	KING YUAN ELECTRONICS CO LTD TW0002449006	TT	TWD	2,580.423	TWD 247.00	TWD 637,364.46	N/A
680	6372480	MEDIATEK INC TW0002454006	TT	TWD	3,025.693	TWD 4,000.00	TWD 12,102,771.19	N/A
681	6324500	EVERGREEN MARINE CORP LTD TW0002603008	TT	TWD	1,976.054	TWD 205.00	TWD 405,091.01	N/A
682	6987583	YANG MING MARINE TRANSPORT TW0002609005	TT	TWD	3,459.263	TWD 50.60	TWD 175,038.69	N/A
683	6932334	WAN HAI LINES LTD TW0002615002	TT	TWD	1,153.11	TWD 85.40	TWD 98,475.58	N/A
684	6186023	EVA AIRWAYS CORP TW0002618006	TT	TWD	6,571.263	TWD 43.80	TWD 287,821.33	N/A
685	6187855	CHANG HWA COMMERCIAL BANK TW0002801008	TT	TWD	12,868.096	TWD 23.65	TWD 304,330.48	N/A
686	6098816	TAIWAN BUSINESS BANK TW0002834009	TT	TWD	17,356.069	TWD 16.75	TWD 290,714.15	N/A
687	6411877	HUA NAN FINANCIAL HOLDINGS C TW0002880002	TT	TWD	19,160.922	TWD 43.80	TWD 839,248.40	N/A
688	6411673	FUBON FINANCIAL HOLDING CO TW0002881000	TT	TWD	17,720.373	TWD 129.50	TWD 2,294,788.34	N/A
689	6425663	CATHAY FINANCIAL HOLDING CO TW0002882008	TT	TWD	20,345.446	TWD 100.50	TWD 2,044,717.33	N/A
690	6431756	KGI FINANCIAL HOLDING CO LTD TW0002883006	TT	TWD	33,852.918	TWD 31.60	TWD 1,069,752.22	N/A
691	6433912	E.SUN FINANCIAL HOLDING CO TW0002884004	TT	TWD	30,398.01	TWD 38.10	TWD 1,158,164.17	N/A
692	6424110	YUANTA FINANCIAL HOLDING CO TW0002885001	TT	TWD	22,788.353	TWD 69.40	TWD 1,581,511.72	N/A
693	6444066	MEGA FINANCIAL HOLDING CO LT TW0002886009	TT	TWD	23,782.444	TWD 51.20	TWD 1,217,661.13	N/A
694	6451680	TS FINANCIAL HOLDING CO LTD TW0002887007	TT	TWD	46,593.756	TWD 35.70	TWD 1,663,397.11	N/A
695	6525875	SINOPAC FINANCIAL HOLDINGS TW0002890001	TT	TWD	24,793.751	TWD 39.55	TWD 980,592.84	N/A
696	6527666	CTBC FINANCIAL HOLDING CO LT TW0002891009	TT	TWD	35,597.175	TWD 66.00	TWD 2,349,413.53	N/A
697	6580119	FIRST FINANCIAL HOLDING CO TW0002892007	TT	TWD	24,229.063	TWD 35.90	TWD 869,823.35	N/A
698	6704986	PRESIDENT CHAIN STORE CORP TW0002912003	TT	TWD	1,132.822	TWD 221.50	TWD 250,920.00	N/A
699	6451668	LARGAN PRECISION CO LTD TW0003008009	TT	TWD	187.521	TWD 4,575.00	TWD 857,910.49	N/A
700	6544892	ASIA VITAL COMPONENTS TW0003017000	TT	TWD	654.455	TWD 2,730.00	TWD 1,786,662.40	N/A
701	6346333	NOVATEK MICROELECTRONICS COR TW0003034005	TT	TWD	1,216.191	TWD 550.00	TWD 668,905.19	N/A
702	6137720	UNIMICRON TECHNOLOGY CORP TW0003037008	TT	TWD	2,811.325	TWD 969.00	TWD 2,724,174.28	N/A
703	6290496	TAIWAN MOBILE CO LTD TW0003045001	TT	TWD	3,221.522	TWD 110.50	TWD 355,978.16	N/A
704	6672481	WISTRON CORP TW0003231007	TT	TWD	6,544.551	TWD 193.00	TWD 1,263,098.32	N/A
705	6744807	INTERNATIONAL GAMES SYSTEM C TW0003293007	TT	TWD	440.755	TWD 777.00	TWD 342,467.00	N/A
706	B056381	GLOBAL UNICHIP CORP TW0003443008	TT	TWD	186.987	TWD 4,390.00	TWD 820,873.67	N/A
707	B0CC0M5	INNOLUX CORP TW0003481008	TT	TWD	15,302.816	TWD 47.80	TWD 731,474.61	N/A
708	B2PXYH2	EMEMORY TECHNOLOGY INC TW0003529004	TT	TWD	133.562	TWD 2,630.00	TWD 351,268.75	N/A
709	B1GJFG8	LOTES CO LTD TW0003533006	TT	TWD	186.987	TWD 1,955.00	TWD 365,559.91	N/A
710	B3FJBY3	JENTECH PRECISION INDUSTRIAL TW0003653002	TT	TWD	173.631	TWD 4,340.00	TWD 753,558.29	N/A
711	BFXZDY1	ASE TECHNOLOGY HOLDING CO LT TW0003711008	TT	TWD	6,994.095	TWD 593.00	TWD 4,147,498.19	N/A
712	6421854	FAR EASTONE TELECOMM CO LTD TW0004904008	TT	TWD	3,659.606	TWD 101.00	TWD 369,620.21	N/A
713	B4PLX17	PEGATRON CORP TW0004938006	TT	TWD	4,643.853	TWD 89.50	TWD 415,624.85	N/A
714	B80VKP3	ASPEED TECHNOLOGY INC TW0005274005	TT	TWD	73.459	TWD 16,020.00	TWD 1,176,817.10	N/A
715	6109677	VANGUARD INTERNATIONAL SEMI TW0005347009	TT	TWD	2,475.376	TWD 157.00	TWD 388,634.06	N/A
716	B7LV1N0	THE SHANGHAI COMMERCIAL & SA TW0005876007	TT	TWD	9,441.583	TWD 44.15	TWD 416,845.90	N/A
717	B73XCZ3	TAIWAN COOPERATIVE FINANCIAL TW0005880009	TT	TWD	21,720.763	TWD 26.60	TWD 577,772.31	N/A
718	6574457	MPI CORP TW0006223001	TT	TWD	173.631	TWD 6,245.00	TWD 1,084,325.23	N/A
719	BJTCKZ4	PHARMAESSENTIA CORP TW0006446008	TT	TWD	659.464	TWD 1,335.00	TWD 880,384.01	N/A
720	BS7JP33	GLOBALWAFERS CO LTD TW0006488000	TT	TWD	547.605	TWD 872.00	TWD 477,511.80	N/A
721	BF4QXG5	WIWYNN CORP TW0006669005	TT	TWD	227.056	TWD 6,175.00	TWD 1,402,069.86	N/A
722	BPDZ051	CALIWAY BIOPHARMACEUTICALS C TW0006919004	TT	TWD	1,763.022	TWD 108.50	TWD 191,287.87	N/A
723	BSMS289	HON PRECISION INC TW0007769002	TT	TWD	160.275	TWD 6,530.00	TWD 1,046,593.89	N/A
724	6744283	E INK HOLDINGS INC TW0008069006	TT	TWD	1,549.322	TWD 195.50	TWD 302,892.50	N/A
725	2232878	CREDICORP LTD BMG2519Y1084	UN	USD	147.319	USD 394.88	USD 58,173.40	N/A
726	6019011	INNER MONGOLIA YITAI COAL-B CNE000000SK7	CG	USD	2,070.215	USD 2.84	USD 5,877.34	N/A
727	BN6NP19	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	UN	USD	7,715.892	USD 14.48	USD 111,726.12	N/A
728	BGKG6M3	STONECO LTD-A KYG851581069	UW	USD	499.523	USD 11.17	USD 5,579.67	N/A
729	BK4Y052	XP INC - CLASS A KYG982391099	UW	USD	707.88	USD 16.98	USD 12,019.80	N/A
730	BT18HL5	JBS NV-A NL0015002J37	UN	USD	856.802	USD 13.70	USD 11,738.19	N/A
731	B1FY8D2	ALROSA PJSC RU0007252813	RR	USD	2,350.696	USD 0.00	USD 0.00	N/A
732	4560588	LUKOIL PJSC RU0009024277	RR	USD	428.067	USD 0.00	USD 0.00	N/A
733	B56C9L8	SBERBANK OF RUSSIA PJSC RU0009029540	RR	USD	10,831.9	USD 0.00	USD 0.00	N/A
734	4578741	NOVOLIPETSK STEEL PJSC RU0009046452	RR	USD	1,375.691	USD 0.00	USD 0.00	N/A
735	B14XJY8	POLYUS PJSC RU000A0JNAA8	RR	USD	314.539	USD 0.00	USD 0.00	N/A
736	B1WMD67	VTB BANK PJSC RU000A0JP5V6	RR	USD	469.551	USD 0.00	USD 0.00	N/A
737	B39RRN4	INTER RAO UES PJSC RU000A0JPNM1	RR	USD	48,883.788	USD 0.00	USD 0.00	N/A
738	B8J4DK9	MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1	RR	USD	1,776.378	USD 0.00	USD 0.00	N/A
739	B6Q70J5	PHOSAGRO PJSC RU000A0JRKT8	RR	USD	53.518	USD 0.00	USD 0.00	N/A
740	2834252	BANCO DE CHILE-ADR US0595201064	UN	USD	448.769	USD 41.64	USD 18,686.75	N/A
741	2136646	BANCO SANTANDER-CHILE-ADR US05965X1090	UN	USD	359.282	USD 35.25	USD 12,664.71	N/A
742	5668287	COMMERCIAL INTL BANK-GDR REG US2017122050	LI	USD	4,848.831	USD 2.70	USD 13,091.84	N/A
743	2210476	CIA DE MINAS BUENAVENTUR-ADR US2044481040	UN	USD	355.276	USD 33.00	USD 11,724.10	N/A
744	BYYHKR1	ENEL CHILE SA-ADR US29278D1054	UN	USD	975.005	USD 4.49	USD 4,377.77	N/A
745	BMD2L36	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	UN	USD	1,409.082	USD 9.55	USD 13,456.73	N/A
746	5140989	GAZPROM PJSC-SPON ADR US3682872078	LI	USD	6,094.446	USD 0.00	USD 0.00	N/A
747	BSJN3Y0	GRUPO CIBEST SA-ADR US40090E1064	UN	USD	208.758	USD 90.14	USD 18,817.43	N/A
748	BFMFKK7	H WORLD GROUP LTD-ADR US44332N1063	UW	USD	371.303	USD 42.34	USD 15,720.97	N/A
749	BM91SH0	KANZHUN LTD - ADR US48553T1060	UW	USD	718.565	USD 16.19	USD 11,633.57	N/A
750	BRXG0D6	LATAM AIRLINES GROUP SA-ADR US51817R2058	UN	USD	346.701	USD 57.70	USD 20,004.64	N/A
751	BMX9K07	LEGEND BIOTECH CORP-ADR US52490G1022	UW	USD	148.254	USD 19.05	USD 2,824.24	N/A
752	BYSW6D0	MMC NORILSK NICKEL PJSC-ADR US55315J1025	LI	USD	649.113	USD 0.00	USD 0.00	N/A
753	B53NQB3	VK CO LTD US5603172082	LI	USD	93.494	USD 0.00	USD 0.00	N/A
754	B0DK750	NOVATEK PJSC-SPONS GDR REG S US6698881090	LI	USD	93.494	USD 0.00	USD 0.00	N/A
755	B17FSC2	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	LI	USD	1,120.587	USD 0.00	USD 0.00	N/A
756	BN10NX3	OZON HOLDINGS PLC - ADR US69269L1044	UW	USD	70.788	USD 0.00	USD 0.00	N/A
757	BNZGRT1	PHOSAGRO PJSC-GDR REG S US71922G3083	LI	USD	0.013	USD 0.00	USD 0.00	N/A
758	—	PHOSAGRO PJSC-GDR US71922G4073	UNLISTED	USD	1.042	USD 0.00	USD 0.00	N/A
759	BYVW0F7	PDD HOLDINGS INC US7223041028	UW	USD	1,206.468	USD 90.94	USD 109,716.19	N/A
760	B1G4YH7	SEVERSTAL - GDR REG S US8181503025	LI	USD	211.028	USD 0.00	USD 0.00	N/A
761	2771122	QUIMICA Y MINERA CHIL-SP ADR US8336351056	UN	USD	326.426	USD 70.05	USD 22,866.15	N/A
762	2823777	SOUTHERN COPPER CORP US84265V1052	UN	USD	187.655	USD 197.00	USD 36,968.03	N/A
763	5131091	STATE BANK OF INDI-GDR REG S US8565522039	LI	USD	378.783	USD 111.40	USD 42,196.38	N/A
764	B01WHG9	SURGUTNEFTEGAS-SP ADR US8688612048	LI	USD	1,375.691	USD 0.00	USD 0.00	N/A
765	BF233S0	TCS GROUP HOLDING-GDR REG S US87238U2033	LI	USD	124.213	USD 0.00	USD 0.00	N/A
766	B4MGD82	TAL EDUCATION GROUP- ADR US8740801043	UN	USD	934.936	USD 12.09	USD 11,303.37	N/A
767	BYY37Q7	TATNEFT PAO-SPONSORED ADR US8766292051	LI	USD	255.104	USD 0.00	USD 0.00	N/A
768	BFZYWR2	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	UN	USD	1,004.388	USD 9.53	USD 9,571.82	N/A
769	B3N0H17	VIPSHOP HOLDINGS LTD - ADR US92763W1036	UN	USD	526.235	USD 15.54	USD 8,177.70	N/A
770	B07T3T9	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	LI	USD	153.597	USD 0.00	USD 0.00	N/A
771	BJ1JSK4	AURA MINERALS INC VGG069731120	UW	USD	68.117	USD 65.76	USD 4,479.36	N/A
772	BRF6FX9	ANGLOGOLD ASHANTI PLC GB00BRXH2664	SJ	ZAR	1,084.526	ZAR 1,446.99	ZAR 1,569,297.67	N/A
773	BF52QF2	REINET INVESTMENTS SCA LU0383812293	SJ	ZAR	276.474	ZAR 447.49	ZAR 123,719.30	N/A
774	BLF9GQ6	NEPI ROCKCASTLE N.V. NL0015000RT3	SJ	ZAR	1,402.404	ZAR 151.01	ZAR 211,776.99	N/A
775	6628008	NEDBANK GROUP LTD ZAE000004875	SJ	ZAR	1,005.443	ZAR 291.16	ZAR 292,744.89	N/A
776	6777450	SASOL LTD ZAE000006896	SJ	ZAR	1,272.848	ZAR 181.61	ZAR 231,161.99	N/A
777	6801575	SHOPRITE HOLDINGS LTD ZAE000012084	SJ	ZAR	976.34	ZAR 287.12	ZAR 280,326.78	N/A
778	6761000	VALTERRA PLATINUM LIMITED ZAE000013181	SJ	ZAR	570.578	ZAR 1,375.78	ZAR 784,989.78	N/A
779	6410562	HARMONY GOLD MINING CO LTD ZAE000015228	SJ	ZAR	1,108.567	ZAR 298.94	ZAR 331,394.95	N/A
780	6280215	GOLD FIELDS LTD ZAE000018123	SJ	ZAR	1,856.515	ZAR 614.43	ZAR 1,140,698.79	N/A
781	6177878	DISCOVERY LTD ZAE000022331	SJ	ZAR	1,049.893	ZAR 263.23	ZAR 276,363.30	N/A
782	6290689	REMGRO LTD ZAE000026480	SJ	ZAR	897.538	ZAR 198.15	ZAR 177,847.24	N/A
783	6440859	CAPITEC BANK HOLDINGS LTD ZAE000035861	SJ	ZAR	188.59	ZAR 4,840.38	ZAR 912,846.86	N/A
784	6563206	MTN GROUP LTD ZAE000042164	SJ	ZAR	3,520.701	ZAR 201.50	ZAR 709,421.30	N/A
785	6606996	FIRSTRAND LTD ZAE000066304	SJ	ZAR	10,564.775	ZAR 100.61	ZAR 1,062,922.01	N/A
786	B0L6750	SANLAM LTD ZAE000070660	SJ	ZAR	3,739.743	ZAR 88.65	ZAR 331,528.25	N/A
787	B1FFT76	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	SJ	ZAR	1,765.693	ZAR 202.45	ZAR 357,464.57	N/A
788	B030GJ7	STANDARD BANK GROUP LTD ZAE000109815	SJ	ZAR	2,802.136	ZAR 330.75	ZAR 926,806.58	N/A
789	6100089	BIDVEST GROUP LTD ZAE000117321	SJ	ZAR	627.743	ZAR 251.24	ZAR 157,714.06	N/A
790	B65B4D0	VODACOM GROUP LTD ZAE000132577	SJ	ZAR	1,216.752	ZAR 159.25	ZAR 193,767.79	N/A
791	6105578	CLICKS GROUP LTD ZAE000134854	SJ	ZAR	414.043	ZAR 216.30	ZAR 89,557.50	N/A
792	BZBFKT7	BID CORP LTD ZAE000216537	SJ	ZAR	789.353	ZAR 435.66	ZAR 343,889.52	N/A
793	BFX05H3	ABSA GROUP LTD ZAE000255915	SJ	ZAR	1,685.556	ZAR 228.58	ZAR 385,284.34	N/A
794	BFXG366	PEPKOR HOLDINGS LTD ZAE000259479	SJ	ZAR	7,078.8	ZAR 21.40	ZAR 151,486.32	N/A
795	BL0L913	SIBANYE STILLWATER LTD ZAE000259701	SJ	ZAR	6,569.928	ZAR 40.57	ZAR 266,541.97	N/A
796	BMZ1NS0	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	SJ	ZAR	747.949	ZAR 262.00	ZAR 195,962.55	N/A
797	BN6QSM0	OUTSURANCE GROUP LTD ZAE000314084	SJ	ZAR	2,043.503	ZAR 82.33	ZAR 168,241.57	N/A
798	BV2FFX7	NASPERS LTD-N SHS ZAE000351946	SJ	ZAR	1,643.617	ZAR 897.00	ZAR 1,474,324.64	N/A
799	—	名称なし CASHAEDJPY	—	AED	1,331.924	AED 43.04	AED 57,325.99	N/A
800	—	名称なし CASHBRLJPY	—	BRL	51,060.246	BRL 30.79	BRL 1,571,981.59	N/A
801	—	名称なし CASHCLPJPY	—	CLP	12,348.009	CLP 0.17	CLP 2,131.77	N/A
802	—	名称なし CASHCOPJPY	—	COP	2,474.672	COP 0.05	COP 122.85	N/A
803	—	名称なし CASHCZKJPY	—	CZK	27,493.193	CZK 7.54	CZK 207,243.69	N/A
804	—	名称なし CASHEGPJPY	—	EGP	5,146.699	EGP 3.16	EGP 16,286.73	N/A
805	—	名称なし CASHEURJPY	—	EUR	1,703.565	EUR 182.37	EUR 310,679.14	N/A
806	—	名称なし CASHHKDJPY	—	HKD	153,685.829	HKD 20.12	HKD 3,092,158.87	N/A
807	—	名称なし CASHHUFJPY	—	HUF	104,113.387	HUF 0.50	HUF 52,482.00	N/A
808	—	名称なし CASHIDRJPY	—	IDR	6,291,465.587	IDR 0.01	IDR 55,364.90	N/A
809	—	名称なし CASHINRJPY	—	INR	1,385,342.576	INR 1.67	INR 2,313,522.10	N/A
810	—	名称なし CASHKRWJPY	—	KRW	7,108,085.215	KRW 0.11	KRW 791,563.48	N/A
811	—	名称なし CASHKWDJPY	—	KWD	0	KWD 508.02	KWD 0.00	N/A
812	—	名称なし CASHMXNJPY	—	MXN	55,929.767	MXN 9.16	MXN 512,165.65	N/A
813	—	名称なし CASHMYRJPY	—	MYR	2,161.245	MYR 38.57	MYR 83,357.26	N/A
814	—	名称なし CASHPHPJPY	—	PHP	60,000.862	PHP 2.60	PHP 155,756.24	N/A
815	—	名称なし CASHPLNJPY	—	PLN	11,023.33	PLN 42.41	PLN 467,483.99	N/A
816	—	名称なし CASHQARJPY	—	QAR	1,940.251	QAR 43.37	QAR 84,148.67	N/A
817	—	名称なし CASHSARJPY	—	SAR	21,155.431	SAR 42.10	SAR 890,643.63	N/A
818	—	名称なし CASHTHBJPY	—	THB	15,509.872	THB 4.77	THB 73,982.09	N/A
819	—	名称なし CASHTRYJPY	—	TRY	19,501.342	TRY 3.32	TRY 64,705.45	N/A
820	—	名称なし CASHTWDJPY	—	TWD	641,141.013	TWD 4.88	TWD 3,130,563.34	N/A
821	—	名称なし CASHUSDJPY	—	USD	802,694.273	USD 157.79	USD 126,657,129.41	N/A
822	—	名称なし CASHZARJPY	—	ZAR	8,201.669	ZAR 9.68	ZAR 79,392.16	N/A