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

￥2,400 / 2026/10/6

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￥2,4002026/10/6
出来高7,707直近営業日
発行口数1,790,000口2026/10/7
時価総額目安43.0億円価格 × 発行口数
保有銘柄数804最新 PCF
PCFICE Data Services2026/10/7

価格 / 出来高

最新価格: ￥2,400
価格基準日: 2026/10/6
出来高: 7,707

発行口数と時価総額目安

発行口数: 1,790,000口
時価総額目安: 43.0億円
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 OCT26	USD	0.263	USD 664.29	N/A
2	— MSCI EMGMKT DEC26	USD	9.064	USD 15,942.67	N/A
3	BQT3WF0 ISHARES MSCI CHINA A	USD	151,923.946	USD 863,307.82	N/A
4	BN56JP1 PROLOGIS PROPERTY MEXICO SA	MXN	1,804.038	MXN 135,645.65	N/A
5	B671GT8 TRUST FIBRA UNO	MXN	6,774.978	MXN 201,962.09	N/A
6	6545464 ABU DHABI COMMERCIAL BANK	AED	6,430.993	AED 104,696.57	N/A
7	6001728 ABU DHABI ISLAMIC BANK	AED	2,828.389	AED 65,562.05	N/A
8	B0LX3Y2 ALDAR PROPERTIES PJSC	AED	8,169.439	AED 66,662.63	N/A
9	B23DL40 AIR ARABIA PJSC	AED	4,209.695	AED 19,364.60	N/A
10	BYVGM64 ABU DHABI NATIONAL OIL CO FO	AED	6,577.648	AED 26,376.37	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 OCT26 MCYV6	HKG	USD	0.263	USD 2,524.80	USD 664.29	N/A
2	—	MSCI EMGMKT DEC26 MESZ6	NYF	USD	9.064	USD 1,758.90	USD 15,942.67	N/A
3	BQT3WF0	ISHARES MSCI CHINA A IE00BQT3WG13	LN	USD	151,923.946	USD 5.68	USD 863,307.82	N/A
4	BN56JP1	PROLOGIS PROPERTY MEXICO SA MXCFFI170008	MF	MXN	1,804.038	MXN 75.19	MXN 135,645.65	N/A
5	B671GT8	TRUST FIBRA UNO MXCFFU000001	MF	MXN	6,774.978	MXN 29.81	MXN 201,962.09	N/A
6	6545464	ABU DHABI COMMERCIAL BANK AEA000201011	DH	AED	6,430.993	AED 16.28	AED 104,696.57	N/A
7	6001728	ABU DHABI ISLAMIC BANK AEA000801018	DH	AED	2,828.389	AED 23.18	AED 65,562.05	N/A
8	B0LX3Y2	ALDAR PROPERTIES PJSC AEA002001013	DH	AED	8,169.439	AED 8.16	AED 66,662.63	N/A
9	B23DL40	AIR ARABIA PJSC AEA003001012	DB	AED	4,209.695	AED 4.60	AED 19,364.60	N/A
10	BYVGM64	ABU DHABI NATIONAL OIL CO FO AEA006101017	DH	AED	6,577.648	AED 4.01	AED 26,376.37	N/A
11	BN12D39	ADNOC DRILLING CO PJSC AEA007301012	DH	AED	5,577.846	AED 5.72	AED 31,905.28	N/A
12	6283452	DUBAI ISLAMIC BANK AED000201015	DB	AED	5,078.326	AED 7.24	AED 36,767.08	N/A
13	BJLTVJ4	DUBAI ELECTRICITY & WATER AU AED001801011	DB	AED	10,024.336	AED 2.72	AED 27,266.19	N/A
14	B01RM25	EMAAR PROPERTIES PJSC AEE000301011	DB	AED	13,378.937	AED 11.38	AED 152,252.30	N/A
15	6322173	EMIRATES TELECOM GROUP CO AEE000401019	DH	AED	7,395.908	AED 21.22	AED 156,941.17	N/A
16	B13TMN7	EMIRATES INTEGRATED TELECOMM AEE000701012	DB	AED	2,577.123	AED 12.12	AED 31,234.73	N/A
17	B28PFX8	EMIRATES NBD PJSC AEE000801010	DB	AED	3,854.502	AED 30.84	AED 118,872.84	N/A
18	BDG1977	EMAAR DEVELOPMENT PJSC AEE001901017	DB	AED	1,920.673	AED 12.80	AED 24,584.62	N/A
19	BJN5952	SALIK CO PJSC AEE01110S227	DB	AED	3,933.434	AED 5.34	AED 21,004.54	N/A
20	BPJLW35	ADNOC GAS PLC AEE01195A234	DH	AED	16,128.394	AED 3.30	AED 53,223.70	N/A
21	BRBN103	ADNOC LOGISTICS & SERVICES AEE01268A239	DH	AED	3,278.3	AED 7.10	AED 23,275.93	N/A
22	6624471	FIRST ABU DHABI BANK PJSC AEN000101016	DH	AED	9,431.361	AED 19.40	AED 182,968.41	N/A
23	BG7ZWY7	AMBEV SA BRABEVACNOR1	BS	BRL	9,023.955	BRL 16.50	BRL 148,895.25	N/A
24	BV9B624	AXIA ENERGIA SA BRAXIAACNOR0	BS	BRL	3,075.932	BRL 61.38	BRL 188,800.71	N/A
25	BVPBRT2	AXIA ENERGIA-PR-C BRAXIAACNPC9	BS	BRL	421.114	BRL 61.82	BRL 26,033.28	N/A
26	BG36ZK1	B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6	BS	BRL	10,208.497	BRL 23.30	BRL 237,857.98	N/A
27	2328595	BANCO DO BRASIL S.A. BRBBASACNOR3	BS	BRL	3,486.154	BRL 26.33	BRL 91,790.43	N/A
28	B00FM86	BANCO BRADESCO S.A. BRBBDCACNOR1	BS	BRL	2,761.994	BRL 19.36	BRL 53,472.20	N/A
29	B00FM53	BANCO BRADESCO SA-PREF BRBBDCACNPR8	BS	BRL	12,208.668	BRL 21.84	BRL 266,637.31	N/A
30	B9N3SQ0	BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5	BS	BRL	1,144.511	BRL 40.99	BRL 46,913.50	N/A
31	BZBZVC7	BANCO BTG PACTUAL SA-UNIT BRBPACUNT006	BS	BRL	2,354.798	BRL 80.89	BRL 190,479.62	N/A
32	B1YBRG0	CIA ENERGETICA MINAS GER-PRF BRCMIGACNPR3	BS	BRL	3,380.688	BRL 11.98	BRL 40,500.64	N/A
33	B031NN3	CPFL ENERGIA SA BRCPFEACNOR0	BS	BRL	531.474	BRL 50.04	BRL 26,594.96	N/A
34	2192831	COMPANHIA PARANAENSE DE ENER BRCPLEACNOR8	BS	BRL	4,262.316	BRL 17.25	BRL 73,524.95	N/A
35	BMDWWN3	CAIXA SEGURIDADE PARTICIPACO BRCXSEACNOR7	BS	BRL	1,065.579	BRL 20.62	BRL 21,972.24	N/A
36	BD1WX84	ENGIE BRASIL ENERGIA SA BREGIEACNOR9	BS	BRL	305.729	BRL 31.64	BRL 9,673.27	N/A
37	BTRD974	EMBRAER SA BREMBJACNOR1	BS	BRL	1,445.767	BRL 95.00	BRL 137,347.88	N/A
38	BFWHKM5	ENEVA SA BRENEVACNOR8	BS	BRL	1,716.766	BRL 30.26	BRL 51,949.35	N/A
39	B56XQT8	ENERGISA SA-UNITS BRENGICDAM16	BS	BRL	516.609	BRL 62.85	BRL 32,468.84	N/A
40	B128R96	EQUATORIAL SA - ORD BREQTLACNOR0	BS	BRL	2,460.041	BRL 47.66	BRL 117,245.53	N/A
41	2645517	GERDAU SA-PREF BRGGBRACNPR8	BS	BRL	2,552.391	BRL 25.79	BRL 65,826.16	N/A
42	2458771	ITAUSA SA BRITSAACNPR7	BS	BRL	12,037.452	BRL 16.36	BRL 196,932.71	N/A
43	B03DN17	ITAU UNIBANCO HOLDING SA BRITUBACNOR4	BS	BRL	1,002.434	BRL 54.12	BRL 54,251.71	N/A
44	B037HR3	ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1	BS	BRL	11,156.073	BRL 49.48	BRL 552,002.50	N/A
45	BJ0K6Z9	KLABIN SA - UNIT BRKLBNCDAM18	BS	BRL	1,110.781	BRL 18.46	BRL 20,505.01	N/A
46	BV8H6L2	MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1	BS	BRL	1,568.256	BRL 17.79	BRL 27,899.28	N/A
47	BV8BRB1	MOTIVA INFRAESTRUTURA DE MOB BRMOTVACNOR7	BS	BRL	1,591.791	BRL 19.33	BRL 30,769.32	N/A
48	2682365	PETROBRAS - PETROLEO BRAS BRPETRACNOR9	BS	BRL	7,722.159	BRL 60.40	BRL 466,418.42	N/A
49	2684532	PETROBRAS - PETROLEO BRAS-PR BRPETRACNPR6	BS	BRL	9,577.056	BRL 55.36	BRL 530,185.83	N/A
50	BYY0144	PRIO SA BRPRIOACNOR1	BS	BRL	1,719.397	BRL 64.15	BRL 110,299.34	N/A
51	B0498T7	PORTO SEGURO SA BRPSSAACNOR7	BS	BRL	335.46	BRL 51.54	BRL 17,289.61	N/A
52	B7FQV64	RAIA DROGASIL SA BRRADLACNOR0	BS	BRL	2,723.66	BRL 21.29	BRL 57,986.71	N/A
53	BYXZ2W5	RUMO SA BRRAILACNOR9	BS	BRL	2,157.469	BRL 18.92	BRL 40,819.31	N/A
54	BNDQ8P6	REDE D'OR SAO LUIZ SA BRRDORACNOR8	BS	BRL	1,401.039	BRL 43.73	BRL 61,267.44	N/A
55	B08K3S0	LOCALIZA RENT A CAR BRRENTACNOR4	BS	BRL	1,983.753	BRL 50.06	BRL 99,306.67	N/A
56	B1YCHL8	CIA SANEAMENTO BASICO DE SP BRSBSPACNOR5	BS	BRL	4,987.094	BRL 31.50	BRL 157,093.46	N/A
57	B02GKC7	SUZANO SA BRSUZBACNOR0	BS	BRL	1,467.605	BRL 41.96	BRL 61,580.70	N/A
58	BN71RB6	TIM SA BRTIMSACNOR5	BS	BRL	1,787.805	BRL 19.27	BRL 34,451.00	N/A
59	B0FHTN1	ULTRAPAR PARTICIPACOES SA BRUGPAACNOR8	BS	BRL	1,828.586	BRL 39.05	BRL 71,406.29	N/A
60	2196286	VALE SA BRVALEACNOR0	BS	BRL	7,658.382	BRL 71.40	BRL 546,808.50	N/A
61	BPBLV81	VIBRA ENERGIA SA BRVBBRACNOR1	BS	BRL	2,539.13	BRL 38.35	BRL 97,375.64	N/A
62	B6XFBX3	TELEFONICA BRASIL S.A. BRVIVTACNOR0	BS	BRL	1,557.587	BRL 31.83	BRL 49,578.00	N/A
63	2945422	WEG SA BRWEGEACNOR0	BS	BRL	3,201.315	BRL 51.25	BRL 164,067.40	N/A
64	B00R3L2	CENCOSUD SA CL0000000100	CC	CLP	2,683.681	CLP 1,920.00	CLP 5,152,666.67	N/A
65	BYVW0G8	PLAZA SA Y FILIALES CL0002456714	CC	CLP	1,447.083	CLP 3,610.00	CLP 5,223,968.38	N/A
66	2069355	BANCO DE CREDITO E INVERSION CLP321331116	CC	CLP	172.782	CLP 64,404.00	CLP 11,127,830.61	N/A
67	2771672	FALABELLA SA CLP3880F1085	CC	CLP	1,236.598	CLP 6,524.00	CLP 8,067,564.73	N/A
68	2196026	EMPRESAS COPEC SA CLP7847L1080	CC	CLP	749.852	CLP 6,400.00	CLP 4,799,052.29	N/A
69	2205706	INTERCONEXION ELECTRICA SA COE15PA00026	CX	COP	789.318	COP 29,000.00	COP 22,890,216.54	N/A
70	BP6QXH4	GRUPO CIBEST SA COTK7PA00010	CX	COP	548.576	COP 92,300.00	COP 50,633,553.64	N/A
71	5624030	CEZ AS CZ0005112300	CK	CZK	284.154	CZK 1,349.00	CZK 383,324.30	N/A
72	4519449	KOMERCNI BANKA AS CZ0008019106	CK	CZK	119.055	CZK 1,001.00	CZK 119,174.49	N/A
73	BD3CQ16	MONETA MONEY BANK AS CZ0008040318	CK	CZK	552.522	CZK 186.10	CZK 102,824.43	N/A
74	6298177	EASTERN CO SAE EGS37091C013	EC	EGP	911.873	EGP 29.02	EGP 26,462.54	N/A
75	B2989Q7	T M G HOLDING EGS691S1C011	EC	EGP	1,328.685	EGP 88.90	EGP 118,120.09	N/A
76	BG087C6	NATIONAL BANK OF GREECE GRS003003035	GA	EUR	1,682.562	EUR 16.85	EUR 28,351.18	N/A
77	4421704	GEK TERNA SA GRS145003000	GA	EUR	118.398	EUR 42.90	EUR 5,079.26	N/A
78	5051605	HELLENIC TELECOMMUN ORGANIZA GRS260333000	GA	EUR	236.795	EUR 19.41	EUR 4,596.20	N/A
79	7243530	JUMBO SA GRS282183003	GA	EUR	209.59	EUR 24.86	EUR 5,210.41	N/A
80	B681D63	FF GROUP GRS294003009	GA	EUR	26.705	EUR 0.00	EUR 0.00	N/A
81	7107250	ALLWYN AG GRS419003009	GA	EUR	465.698	EUR 11.54	EUR 5,371.82	N/A
82	5996234	MOTOR OIL (HELLAS) SA GRS426003000	GA	EUR	131.553	EUR 67.60	EUR 8,892.98	N/A
83	7268298	PUBLIC POWER CORP GRS434003000	GA	EUR	620.93	EUR 22.86	EUR 14,194.46	N/A
84	BW9DW63	EUROBANK SA GRS829003003	GA	EUR	4,814.839	EUR 4.62	EUR 22,234.92	N/A
85	BTJZ707	ALPHA BANK SA GRS830003000	GA	EUR	3,775.57	EUR 4.42	EUR 16,688.02	N/A
86	BVLKBV3	PIRAEUS BANK SA GRS831003009	GA	EUR	2,185.095	EUR 10.18	EUR 22,244.27	N/A
87	—	CHINA COMMON RICH RENEWABLE EN ISIN なし	—	HKD	4,827.994	HKD 0.00	HKD 0.00	N/A
88	BRXVS60	ALIBABA HEALTH INFORMATION T BMG0171K1018	HK	HKD	11,445.108	HKD 2.81	HKD 32,160.75	N/A
89	6460794	CHINA GAS HOLDINGS LTD BMG2109G1033	HK	HKD	4,183.384	HKD 5.37	HKD 22,464.77	N/A
90	6535517	CHINA RESOURCES GAS GROUP LT BMG2113B1081	HK	HKD	1,631.257	HKD 16.28	HKD 26,556.86	N/A
91	6340078	KUNLUN ENERGY CO LTD BMG5320C1082	HK	HKD	8,814.049	HKD 7.39	HKD 65,135.82	N/A
92	6659116	ORIENT OVERSEAS INTL LTD BMG677491539	HK	HKD	348.615	HKD 142.80	HKD 49,782.27	N/A
93	B60FNV8	CHINA GOLD INTERNATIONAL RES CA16890P1036	HK	HKD	420.969	HKD 216.20	HKD 91,013.61	N/A
94	BVDKGC7	BEONE MEDICINES LTD-H CH1391448177	HK	HKD	1,576.268	HKD 218.60	HKD 344,572.11	N/A
95	B1VRCG6	CMOC GROUP LTD-H CNE100000114	HK	HKD	7,656.383	HKD 15.19	HKD 116,300.45	N/A
96	B1W0JF2	CHINA CITIC BANK CORP LTD-H CNE1000001Q4	HK	HKD	17,101.886	HKD 8.24	HKD 140,919.54	N/A
97	6425395	ALUMINUM CORP OF CHINA LTD-H CNE1000001T8	HK	HKD	6,446.095	HKD 7.61	HKD 49,022.56	N/A
98	6080396	ANHUI CONCH CEMENT CO LTD-H CNE1000001W2	HK	HKD	2,881.01	HKD 15.80	HKD 45,519.96	N/A
99	B154564	BANK OF CHINA LTD-H CNE1000001Z5	HK	HKD	142,603.418	HKD 5.92	HKD 844,212.23	N/A
100	B0B8Z29	BANK OF COMMUNICATIONS CO-H CNE100000205	HK	HKD	15,441.556	HKD 8.19	HKD 126,466.34	N/A
101	6536651	BYD CO LTD-H CNE100000296	HK	HKD	7,590.606	HKD 74.10	HKD 562,463.93	N/A
102	B0LMTQ3	CHINA CONSTRUCTION BANK-H CNE1000002H1	HK	HKD	175,965.251	HKD 9.51	HKD 1,673,429.54	N/A
103	B0B8Z18	COSCO SHIPPING HOLDINGS CO-H CNE1000002J7	HK	HKD	4,841.149	HKD 16.57	HKD 80,217.84	N/A
104	6718976	CHINA LIFE INSURANCE CO-H CNE1000002L3	HK	HKD	15,931.064	HKD 27.56	HKD 439,060.14	N/A
105	B1DYPZ5	CHINA MERCHANTS BANK-H CNE1000002M1	HK	HKD	8,237.742	HKD 50.70	HKD 417,653.50	N/A
106	B0Y91C1	CHINA NATIONAL BUILDING MA-H CNE1000002N9	HK	HKD	5,170.032	HKD 3.14	HKD 16,233.90	N/A
107	6560995	CHINA OILFIELD SERVICES-H CNE1000002P4	HK	HKD	2,683.681	HKD 7.29	HKD 19,564.03	N/A
108	6291819	CHINA PETROLEUM & CHEMICAL-H CNE1000002Q2	HK	HKD	44,476.743	HKD 4.38	HKD 194,808.14	N/A
109	B09N7M0	CHINA SHENHUA ENERGY CO-H CNE1000002R0	HK	HKD	7,419.587	HKD 43.50	HKD 322,752.05	N/A
110	6782045	COSCO SHIPPING ENERGY TRAN-H CNE1000002S8	HK	HKD	2,367.953	HKD 19.77	HKD 46,814.44	N/A
111	6718255	GREAT WALL MOTOR CO LTD-H CNE100000338	HK	HKD	5,433.138	HKD 7.10	HKD 38,548.11	N/A
112	B1G1QD8	IND & COMM BK OF CHINA-H CNE1000003G1	HK	HKD	136,157.323	HKD 7.46	HKD 1,015,052.84	N/A
113	6000305	JIANGXI COPPER CO LTD-H CNE1000003K3	HK	HKD	2,407.419	HKD 33.32	HKD 80,215.21	N/A
114	6226576	PETROCHINA CO LTD-H CNE1000003W8	HK	HKD	42,886.268	HKD 9.57	HKD 410,207.15	N/A
115	B01FLR7	PING AN INSURANCE GROUP CO-H CNE1000003X6	HK	HKD	13,589.422	HKD 51.75	HKD 703,252.57	N/A
116	6905808	TSINGTAO BREWERY CO LTD-H CNE1000004K1	HK	HKD	1,026.113	HKD 39.38	HKD 40,408.34	N/A
117	6743956	WEICHAI POWER CO LTD-H CNE1000004L9	HK	HKD	4,246.53	HKD 29.26	HKD 124,253.46	N/A
118	6109893	YANKUANG ENERGY GROUP CO-H CNE1000004Q8	HK	HKD	6,376.372	HKD 11.34	HKD 72,308.06	N/A
119	B1H5082	ZHAOJIN MINING INDUSTRY CO-H CNE1000004R6	HK	HKD	3,341.445	HKD 17.54	HKD 58,608.95	N/A
120	B1L3XL6	ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4	HK	HKD	726.172	HKD 27.80	HKD 20,187.59	N/A
121	B04KP88	ZTE CORP-H CNE1000004Y2	HK	HKD	1,460.922	HKD 21.62	HKD 31,585.13	N/A
122	6725299	ZIJIN MINING GROUP CO LTD-H CNE100000502	HK	HKD	12,905.346	HKD 32.16	HKD 415,035.93	N/A
123	B1JNK84	CHINA COAL ENERGY CO-H CNE100000528	HK	HKD	3,551.93	HKD 10.19	HKD 36,194.17	N/A
124	6706250	PICC PROPERTY & CASUALTY-H CNE100000593	HK	HKD	14,371.109	HKD 15.91	HKD 228,644.35	N/A
125	6099671	HUANENG POWER INTL INC-H CNE1000006Z4	HK	HKD	8,945.602	HKD 6.06	HKD 54,210.35	N/A
126	B297KM7	CHINA RAILWAY GROUP LTD-H CNE1000007Z2	HK	HKD	10,261.132	HKD 3.21	HKD 32,886.93	N/A
127	B2Q5H56	CHINA PACIFIC INSURANCE GR-H CNE1000009Q7	HK	HKD	5,933.039	HKD 27.60	HKD 163,751.87	N/A
128	B2R2ZC9	CRRC CORP LTD-H CNE100000BG0	HK	HKD	7,235.413	HKD 5.24	HKD 37,877.39	N/A
129	B3ZVDV0	SINOPHARM GROUP CO-H CNE100000FN7	HK	HKD	2,499.506	HKD 14.71	HKD 36,767.74	N/A
130	B4Q2TX3	CHINA LONGYUAN POWER GROUP-H CNE100000HD4	HK	HKD	4,814.839	HKD 5.12	HKD 24,651.97	N/A
131	B57JY24	CHINA MINSHENG BANKING COR-H CNE100000HF9	HK	HKD	12,889.56	HKD 3.38	HKD 43,566.71	N/A
132	B60LZR6	AGRICULTURAL BANK OF CHINA-H CNE100000Q43	HK	HKD	58,672.624	HKD 6.49	HKD 380,491.97	N/A
133	B4Q1Y57	CHONGQING RURAL COMMERCIAL-H CNE100000X44	HK	HKD	3,775.57	HKD 6.22	HKD 23,484.05	N/A
134	B6SPB49	CITIC SECURITIES CO LTD-H CNE1000016V2	HK	HKD	3,381.569	HKD 23.88	HKD 80,751.87	N/A
135	B5730Z1	NEW CHINA LIFE INSURANCE C-H CNE100001922	HK	HKD	1,749.654	HKD 44.18	HKD 77,299.74	N/A
136	B8RZJZ1	PEOPLE'S INSURANCE CO GROU-H CNE100001MK7	HK	HKD	15,917.909	HKD 5.44	HKD 86,593.43	N/A
137	B92NYF2	CHINA GALAXY SECURITIES CO-H CNE100001NT6	HK	HKD	6,051.437	HKD 7.07	HKD 42,783.66	N/A
138	BSBND71	YANGTZE OPTICAL FIBRE AND-H CNE100001T72	HK	HKD	874.827	HKD 179.10	HKD 156,681.56	N/A
139	BSBMM04	CGN POWER CO LTD-H CNE100001T80	HK	HKD	24,731.958	HKD 3.04	HKD 75,185.15	N/A
140	BW4NKK8	GF SECURITIES CO LTD-H CNE100001TQ9	HK	HKD	1,512.859	HKD 16.81	HKD 25,431.16	N/A
141	BWGCFG4	FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7	HK	HKD	1,094.521	HKD 54.35	HKD 59,487.20	N/A
142	BWVFT00	HUATAI SECURITIES CO LTD-H CNE100001YQ9	HK	HKD	2,433.73	HKD 16.41	HKD 39,937.51	N/A
143	BZ169C6	CHINA INTERNATIONAL CAPITA-H CNE100002359	HK	HKD	3,315.135	HKD 19.55	HKD 64,810.89	N/A
144	BD8GL18	POSTAL SAVINGS BANK OF CHI-H CNE1000029W3	HK	HKD	16,036.307	HKD 5.35	HKD 85,794.24	N/A
145	BD4GT29	GUOTAI HAITONG SECURITIES-H CNE100002FK9	HK	HKD	5,708.873	HKD 14.00	HKD 79,924.22	N/A
146	BZ9NS11	GANFENG LITHIUM GROUP CO L-H CNE1000031W9	HK	HKD	1,118.2	HKD 30.16	HKD 33,724.92	N/A
147	BFD2096	SHANDONG GOLD MINING CO LT-H CNE1000036N7	HK	HKD	1,660.856	HKD 18.93	HKD 31,440.01	N/A
148	BGHH0L6	WUXI APPTEC CO LTD-H CNE100003F19	HK	HKD	957.706	HKD 212.40	HKD 203,416.67	N/A
149	BMGWW30	NONGFU SPRING CO LTD-H CNE100004272	HK	HKD	3,791.357	HKD 39.98	HKD 151,578.44	N/A
150	BMC6XV1	REMEGEN CO LTD-H CNE1000048G6	HK	HKD	328.882	HKD 72.25	HKD 23,761.75	N/A
151	BLD4QD0	HAIER SMART HOME CO LTD-H CNE1000048K8	HK	HKD	4,301.782	HKD 19.85	HKD 85,390.37	N/A
152	BJLVDM7	ZHEJIANG LEAPMOTOR TECHNOL-H CNE100005K77	HK	HKD	999.803	HKD 34.16	HKD 34,153.26	N/A
153	BPXZ192	SICHUAN KELUN-BIOTECH BIOP-H CNE1000062J1	HK	HKD	84.194	HKD 469.80	HKD 39,554.29	N/A
154	BR4VSK3	UBTECH ROBOTICS CORP LTD-H CNE100006CQ4	HK	HKD	452.542	HKD 75.00	HKD 33,940.67	N/A
155	BS854D3	LAOPU GOLD CO L-H CNE100006JG0	HK	HKD	103.927	HKD 325.20	HKD 33,797.01	N/A
156	BQB7ZL7	MIDEA GROUP CO LTD-H CNE100006M58	HK	HKD	1,224.758	HKD 90.65	HKD 111,024.33	N/A
157	BTVMCY5	CHINA TOWER CORP LTD-H CNE100006V65	HK	HKD	8,945.602	HKD 8.72	HKD 78,005.65	N/A
158	BT9QPW8	CONTEMPORARY AMPEREX TECHN-H CNE100006WS8	HK	HKD	386.766	HKD 483.40	HKD 186,962.55	N/A
159	BT9QZ17	Z AI CO LTD CNE100007DH9	HK	HKD	171.019	HKD 665.00	HKD 113,727.54	N/A
160	6264048	CHINA TAIPING INSURANCE HOLD HK0000055878	HK	HKD	2,829.336	HKD 19.13	HKD 54,125.20	N/A
161	B63DLB5	FAR EAST HORIZON LTD HK0000077468	HK	HKD	4,867.46	HKD 6.29	HKD 30,616.32	N/A
162	B890GY2	CHINA NONFERROUS MINING CORP HK0000112026	HK	HKD	2,420.575	HKD 15.60	HKD 37,760.96	N/A
163	BRB3857	HUA HONG GRACE SEMICONDUCTOR HK0000218211	HK	HKD	1,512.859	HKD 110.00	HKD 166,414.51	N/A
164	BSD3B20	ZIJIN GOLD INTERNATIONAL CO HK0001200002	HK	HKD	701.177	HKD 141.00	HKD 98,866.00	N/A
165	6416139	CHINA MERCHANTS PORT HOLDING HK0144000764	HK	HKD	2,394.264	HKD 17.09	HKD 40,917.97	N/A
166	6196152	CITIC LTD HK0267001375	HK	HKD	8,998.223	HKD 12.77	HKD 114,907.31	N/A
167	6913168	GUANGDONG INVESTMENT LTD HK0270001396	HK	HKD	4,446.49	HKD 8.79	HKD 39,062.42	N/A
168	B29SHS5	BYD ELECTRONIC INTL CO LTD HK0285041858	HK	HKD	1,420.772	HKD 22.76	HKD 32,336.77	N/A
169	6972459	CHINA RESOURCES BEER HOLDING HK0291001490	HK	HKD	3,674.709	HKD 18.55	HKD 68,165.84	N/A
170	6081690	BEIJING ENTERPRISES HLDGS HK0392044647	HK	HKD	644.61	HKD 28.96	HKD 18,667.89	N/A
171	6192150	CHINA OVERSEAS LAND & INVEST HK0688002218	HK	HKD	7,406.432	HKD 12.86	HKD 95,246.72	N/A
172	6711566	CHINA RESOURCES POWER HOLDIN HK0836012952	HK	HKD	4,341.248	HKD 19.55	HKD 84,871.40	N/A
173	6218089	LENOVO GROUP LTD HK0992009065	HK	HKD	16,733.538	HKD 35.92	HKD 601,068.67	N/A
174	6191997	CSPC PHARMACEUTICAL GROUP LT HK1093012172	HK	HKD	16,437.807	HKD 9.86	HKD 161,994.58	N/A
175	6728793	MMG LTD HK1208013172	HK	HKD	9,113.99	HKD 8.56	HKD 78,015.75	N/A
176	B296ZH4	SINOTRUK HONG KONG LTD HK3808041546	HK	HKD	1,604.946	HKD 35.76	HKD 57,392.88	N/A
177	BLFJ7Y1	AKESO INC KYG0146B1032	HK	HKD	1,328.685	HKD 106.00	HKD 140,840.61	N/A
178	BK6YZP5	ALIBABA GROUP HOLDING LTD KYG017191142	HK	HKD	35,088.86	HKD 105.40	HKD 3,698,365.87	N/A
179	B1YVKN8	ANTA SPORTS PRODUCTS LTD KYG040111059	HK	HKD	2,833.651	HKD 73.25	HKD 207,564.93	N/A
180	B0J2D41	BAIDU INC-CLASS A-HKD KYG070341048	HK	HKD	4,431.493	HKD 83.40	HKD 369,586.54	N/A
181	BLF8533	BILIBILI INC-CLASS Z KYG1098A1013	HK	HKD	513.583	HKD 114.20	HKD 58,651.15	N/A
182	B24FZ32	BOSIDENG INTL HLDGS LTD KYG126521064	HK	HKD	9,603.367	HKD 4.02	HKD 38,557.52	N/A
183	6193766	CHINA RESOURCES LAND LTD KYG2108Y1052	HK	HKD	6,373.005	HKD 29.40	HKD 187,366.34	N/A
184	B01B1L9	CHINA MENGNIU DAIRY CO KYG210961051	HK	HKD	5,722.554	HKD 17.37	HKD 99,400.77	N/A
185	B4R39F7	CHOW TAI FOOK JEWELLERY GROU KYG211461085	HK	HKD	3,407.222	HKD 10.91	HKD 37,172.79	N/A
186	B44ZV94	CHINA HONGQIAO GROUP LTD KYG211501005	HK	HKD	7,380.122	HKD 21.16	HKD 156,163.37	N/A
187	BCRX1C4	CHINA HUISHAN DAIRY HOLDINGS KYG2117A1067	HK	HKD	1,894.363	HKD 0.00	HKD 0.00	N/A
188	BK0SBL1	CHINA FEIHE LTD KYG2121Q1055	HK	HKD	5,327.895	HKD 2.73	HKD 14,518.51	N/A
189	BMXWXT6	CHINA RESOURCES MIXC LIFESTY KYG2122G1064	HK	HKD	1,368.151	HKD 36.98	HKD 50,594.22	N/A
190	B85LKS1	AAC TECHNOLOGIES HOLDINGS IN KYG2953R1149	HK	HKD	1,854.897	HKD 38.64	HKD 71,673.21	N/A
191	6333937	ENN ENERGY HOLDINGS LTD KYG3066L1014	HK	HKD	1,474.709	HKD 48.70	HKD 71,818.32	N/A
192	BZBY9R5	C&D INTERNATIONAL INVESTMENT KYG3165D1097	HK	HKD	1,999.605	HKD 13.21	HKD 26,414.78	N/A
193	6531827	GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032	HK	HKD	13,023.744	HKD 14.88	HKD 193,793.31	N/A
194	BD9Q2J2	GENSCRIPT BIOTECH CORP KYG3825B1059	HK	HKD	2,604.749	HKD 45.64	HKD 118,880.73	N/A
195	BNNJRV4	GIANT BIOGENE HOLDING CO LTD KYG3887G1091	HK	HKD	526.212	HKD 23.12	HKD 12,166.02	N/A
196	BMG40P4	GDS HOLDINGS LTD-CL A KYG3902L1095	HK	HKD	2,446.885	HKD 28.20	HKD 69,002.16	N/A
197	B1L2RC2	HAITIAN INTERNATIONAL HLDGS KYG4232C1087	HK	HKD	1,354.996	HKD 17.58	HKD 23,820.82	N/A
198	BGN9715	HAIDILAO INTERNATIONAL HOLDI KYG4290A1013	HK	HKD	3,893.968	HKD 9.18	HKD 35,746.63	N/A
199	6136233	HENGAN INTL GROUP CO LTD KYG4402L1510	HK	HKD	1,460.238	HKD 19.27	HKD 28,138.79	N/A
200	BS5YNY7	HORIZON ROBOTICS INC KYG4602S1057	HK	HKD	14,910.213	HKD 4.01	HKD 59,789.96	N/A
201	BGR6KX5	INNOVENT BIOLOGICS INC KYG4818G1010	HK	HKD	2,795.501	HKD 97.30	HKD 272,002.21	N/A
202	BRBTW19	J&T GLOBAL EXPRESS LTD KYG4990A1040	HK	HKD	4,906.926	HKD 8.55	HKD 41,929.68	N/A
203	BMW8R04	JD HEALTH INTERNATIONAL INC KYG5074A1004	HK	HKD	2,011.445	HKD 34.82	HKD 70,038.51	N/A
204	BNMBPD9	JD LOGISTICS INC KYG5074S1012	HK	HKD	3,675.59	HKD 9.68	HKD 35,561.33	N/A
205	BN7SX97	KE HOLDINGS INC-CL A KYG5223Y1089	HK	HKD	4,528.053	HKD 42.82	HKD 193,891.24	N/A
206	6491318	KINGBOARD HOLDINGS LTD KYG525621408	HK	HKD	1,512.859	HKD 61.55	HKD 93,116.48	N/A
207	B1HHFV6	KINGBOARD LAMINATES HLDG LTD KYG5257K1076	HK	HKD	2,249.556	HKD 55.30	HKD 124,400.43	N/A
208	B27WRM3	KINGSOFT CORP LTD KYG5264Y1089	HK	HKD	2,078.537	HKD 24.84	HKD 51,630.86	N/A
209	BLC90T0	KUAISHOU TECHNOLOGY KYG532631028	HK	HKD	5,493.652	HKD 29.50	HKD 162,062.73	N/A
210	BMW5M00	LI AUTO INC-CLASS A KYG5479M1050	HK	HKD	2,265.342	HKD 42.40	HKD 96,050.51	N/A
211	BJYKB72	HANSOH PHARMACEUTICAL GROUP KYG549581067	HK	HKD	2,999.408	HKD 34.02	HKD 102,039.85	N/A
212	B01JCK9	LI NING CO LTD KYG5496K1242	HK	HKD	4,920.081	HKD 12.28	HKD 60,418.59	N/A
213	B56KLY9	LONGFOR GROUP HOLDINGS LTD KYG5635P1090	HK	HKD	3,578.241	HKD 5.30	HKD 18,946.78	N/A
214	BGJW376	MEITUAN-CLASS B KYG596691041	HK	HKD	10,498.453	HKD 70.65	HKD 741,715.71	N/A
215	BQKNM37	MINISO GROUP HOLDING LTD KYG6180F1081	HK	HKD	905.084	HKD 17.26	HKD 15,621.76	N/A
216	BM93SF4	NETEASE INC KYG6427A1022	HK	HKD	3,701.243	HKD 185.60	HKD 686,950.66	N/A
217	BN4MKV3	NEW ORIENTAL EDUCATION & TEC KYG6470A1168	HK	HKD	2,446.885	HKD 43.90	HKD 107,418.26	N/A
218	BPR9XV6	NIO INC-CLASS A KYG6525F1028	HK	HKD	3,801.881	HKD 26.74	HKD 101,662.29	N/A
219	BN6PP37	POP MART INTERNATIONAL GROUP KYG7170M1033	HK	HKD	1,049.793	HKD 149.90	HKD 157,363.92	N/A
220	BR3Y6S7	XTALPI HOLDINGS LTD KYG7S12M1051	HK	HKD	7,603.762	HKD 7.84	HKD 59,613.49	N/A
221	BPK3C96	SENSETIME GROUP INC-CLASS B KYG8062L1041	HK	HKD	51,450.366	HKD 1.20	HKD 61,740.44	N/A
222	B0MP1B0	SHENZHOU INTERNATIONAL GROUP KYG8087W1015	HK	HKD	1,623.364	HKD 33.48	HKD 54,350.21	N/A
223	B00XSF9	SINO BIOPHARMACEUTICAL KYG8167W1380	HK	HKD	21,936.458	HKD 5.55	HKD 121,747.34	N/A
224	BKPQZT6	JD.COM INC-CLASS A KYG8208B1014	HK	HKD	4,866.368	HKD 102.40	HKD 498,316.08	N/A
225	BKWGSQ7	SMOORE INTERNATIONAL HOLDING KYG8245V1023	HK	HKD	3,499.309	HKD 9.09	HKD 31,791.22	N/A
226	B1YBT08	SUNNY OPTICAL TECH KYG8586D1097	HK	HKD	1,253.7	HKD 61.95	HKD 77,666.70	N/A
227	BMMV2K8	TENCENT HOLDINGS LTD KYG875721634	HK	HKD	12,834.308	HKD 423.00	HKD 5,428,912.12	N/A
228	BY9D3L9	3SBIO INC KYG8875G1029	HK	HKD	4,117.608	HKD 15.54	HKD 63,987.63	N/A
229	6903556	TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030	HK	HKD	3,657.173	HKD 11.47	HKD 41,947.77	N/A
230	BGM5R25	TONGCHENG TRAVEL HOLDINGS LT KYG8918W1069	HK	HKD	2,410.05	HKD 9.94	HKD 23,955.90	N/A
231	BNYK8H9	TRIP.COM GROUP LTD KYG9066F1019	HK	HKD	1,215.549	HKD 301.60	HKD 366,609.71	N/A
232	B2Q14Z3	WANT WANT CHINA HOLDINGS LTD KYG9431R1039	HK	HKD	7,274.879	HKD 2.71	HKD 19,678.55	N/A
233	BL6B9P1	WUXI BIOLOGICS CAYMAN INC KYG970081173	HK	HKD	7,676.116	HKD 55.40	HKD 425,256.81	N/A
234	BQHNQ38	WUXI XDC CAYMAN INC KYG9808A1058	HK	HKD	907.715	HKD 81.15	HKD 73,661.11	N/A
235	BP6FB33	XPENG INC - CLASS A SHARES KYG982AW1003	HK	HKD	2,761.297	HKD 36.28	HKD 100,179.85	N/A
236	BZ04KX9	YADEA GROUP HOLDINGS LTD KYG9830F1063	HK	HKD	1,762.81	HKD 8.07	HKD 14,217.06	N/A
237	BG0ZMJ9	XIAOMI CORP-CLASS B KYG9830T1067	HK	HKD	35,427.214	HKD 23.88	HKD 846,001.88	N/A
238	BMZ1C83	ZTO EXPRESS CAYMAN INC KYG9897K1058	HK	HKD	852.463	HKD 152.50	HKD 130,000.64	N/A
239	BYZJV17	BOC AVIATION LTD SG9999015267	HK	HKD	369.664	HKD 68.45	HKD 25,303.49	N/A
240	BN2BD13	YUM CHINA HOLDINGS INC US98850P1093	HK	HKD	663.027	HKD 313.80	HKD 208,057.86	N/A
241	7320154	OTP BANK PLC HU0000061726	HB	HUF	453.858	HUF 40,700.00	HUF 18,472,010.09	N/A
242	BC9ZH86	RICHTER GEDEON NYRT HU0000123096	HB	HUF	309.149	HUF 12,300.00	HUF 3,802,538.56	N/A
243	BD5ZXH8	MOL HUNGARIAN OIL AND GAS PL HU0000153937	HB	HUF	786.687	HUF 4,980.00	HUF 3,917,700.03	N/A
244	6230845	UNITED TRACTORS TBK PT ID1000058407	IJ	IDR	3,013.221	IDR 25,600.00	IDR 77,138,451.09	N/A
245	6070706	BARITO PACIFIC TBK PT ID1000085707	IJ	IDR	38,063.523	IDR 1,485.00	IDR 56,524,331.33	N/A
246	6651048	BANK MANDIRI PERSERO TBK PT ID1000095003	IJ	IDR	77,484.699	IDR 4,100.00	IDR 317,687,263.88	N/A
247	6727121	BANK NEGARA INDONESIA PERSER ID1000096605	IJ	IDR	31,441.159	IDR 3,460.00	IDR 108,786,411.86	N/A
248	B01C1P6	BANK CENTRAL ASIA TBK PT ID1000109507	IJ	IDR	104,321.504	IDR 6,175.00	IDR 644,185,287.82	N/A
249	B3R5893	BUMI RESOURCES MINERALS TBK ID1000117609	IJ	IDR	100,506.468	IDR 600.00	IDR 60,303,880.81	N/A
250	6709099	BANK RAKYAT INDONESIA PERSER ID1000118201	IJ	IDR	137,604.774	IDR 3,120.00	IDR 429,326,893.34	N/A
251	B800MQ5	ASTRA INTERNATIONAL TBK PT ID1000122807	IJ	IDR	26,047.488	IDR 4,750.00	IDR 123,725,566.97	N/A
252	BD4T6W7	TELKOM INDONESIA PERSERO TBK ID1000129000	IJ	IDR	96,428.326	IDR 2,290.00	IDR 220,820,866.50	N/A
253	6099626	RELIANCE INDUSTRIES LIMITED INE002A01018	IS	INR	12,037.097	INR 1,186.40	INR 14,280,811.44	N/A
254	B15T569	SIEMENS LTD INE003A01024	IS	INR	217.062	INR 3,701.10	INR 803,369.64	N/A
255	6205122	INFOSYS LTD INE009A01021	IS	INR	6,282.97	INR 1,020.50	INR 6,411,770.66	N/A
256	BYM8TG8	ZYDUS LIFESCIENCES LTD INE010B01027	IS	INR	372.295	INR 1,139.00	INR 424,043.89	N/A
257	6297356	DABUR INDIA LTD INE016A01026	IS	INR	1,299.743	INR 378.65	INR 492,147.81	N/A
258	B0166K8	LARSEN & TOUBRO LTD INE018A01030	IS	INR	1,427.35	INR 3,750.00	INR 5,352,561.41	N/A
259	BZBYJJ7	JSW STEEL LTD INE019A01038	IS	INR	1,319.476	INR 1,235.30	INR 1,629,949.04	N/A
260	BSSDKB7	VISHAL MEGA MART LTD INE01EA01019	IS	INR	3,617.707	INR 98.25	INR 355,439.68	N/A
261	B2Q7WL3	REC LTD INE020B01018	IS	INR	2,093.008	INR 295.65	INR 618,797.74	N/A
262	BCRWL65	ASIAN PAINTS LTD INE021A01026	IS	INR	810.366	INR 2,366.00	INR 1,917,326.63	N/A
263	BMB2291	MAX HEALTHCARE INSTITUTE LTD INE027H01010	IS	INR	1,644.412	INR 917.00	INR 1,507,925.90	N/A
264	BVF87C6	BANK OF BARODA INE028A01039	IS	INR	2,249.556	INR 232.80	INR 523,696.58	N/A
265	6099723	BHARAT PETROLEUM CORP LTD INE029A01011	IS	INR	2,867.855	INR 296.95	INR 851,609.46	N/A
266	6261674	HINDUSTAN UNILEVER LTD INE030A01027	IS	INR	1,507.597	INR 1,838.40	INR 2,771,566.36	N/A
267	B0GWF48	HINDALCO INDUSTRIES LTD INE038A01020	IS	INR	2,653.423	INR 938.40	INR 2,489,972.50	N/A
268	BK1N461	HDFC BANK LIMITED INE040A01034	IS	INR	23,833.451	INR 704.80	INR 16,797,816.49	N/A
269	B0DX8R8	SUZLON ENERGY LTD INE040H01021	IS	INR	21,193.183	INR 38.92	INR 824,838.69	N/A
270	6582483	SUN PHARMACEUTICAL INDUS INE044A01036	IS	INR	1,916.727	INR 1,779.70	INR 3,411,198.60	N/A
271	BYQKH33	GRASIM INDUSTRIES LTD INE047A01021	IS	INR	576.202	INR 2,972.00	INR 1,712,472.35	N/A
272	B1FRT61	INDIAN HOTELS CO LTD INE053A01029	IS	INR	1,512.859	INR 725.00	INR 1,096,822.88	N/A
273	B011108	CIPLA LTD INE059A01026	IS	INR	1,015.589	INR 1,335.50	INR 1,356,319.00	N/A
274	B1XC098	FORTIS HEALTHCARE LTD INE061F01013	IS	INR	869.565	INR 763.80	INR 664,173.84	N/A
275	BMW4CV8	EICHER MOTORS LTD INE066A01021	IS	INR	269.684	INR 7,021.50	INR 1,893,583.30	N/A
276	BR56KD4	HINDUSTAN AERONAUTICS LTD INE066F01020	IS	INR	386.766	INR 4,680.00	INR 1,810,063.61	N/A
277	B1B90H9	CG POWER AND INDUSTRIAL SOLU INE067A01029	IS	INR	1,420.772	INR 882.30	INR 1,253,547.19	N/A
278	6100357	SHREE CEMENT LTD INE070A01015	IS	INR	14.208	INR 21,990.00	INR 312,427.78	N/A
279	6206051	WIPRO LTD INE075A01022	IS	INR	4,459.225	INR 162.14	INR 723,018.69	N/A
280	B09QQ11	AMBUJA CEMENTS LTD INE079A01024	IS	INR	1,118.2	INR 366.50	INR 409,820.39	N/A
281	BK709V6	HITACHI ENERGY INDIA LTD INE07Y701011	IS	INR	23.153	INR 31,500.00	INR 729,329.66	N/A
282	BPQWCZ3	TATA STEEL LTD INE081A01020	IS	INR	16,720.382	INR 178.14	INR 2,978,568.90	N/A
283	BQ2KJW4	DR. REDDY'S LABORATORIES INE089A01031	IS	INR	1,047.293	INR 1,203.00	INR 1,259,893.70	N/A
284	BSZ2BY7	ICICI BANK LTD INE090A01021	IS	INR	11,101.755	INR 1,332.00	INR 14,787,537.69	N/A
285	BYWZNK1	IDFC FIRST BANK LTD INE092T01019	IS	INR	11,174.109	INR 82.22	INR 918,735.25	N/A
286	B4MXNL6	OBEROI REALTY LTD INE093I01010	IS	INR	239.426	INR 1,751.20	INR 419,283.52	N/A
287	6100476	HINDUSTAN PETROLEUM CORP INE094A01015	IS	INR	1,723.344	INR 342.35	INR 589,986.78	N/A
288	6100454	INDUSIND BANK LTD INE095A01012	IS	INR	1,015.589	INR 886.60	INR 900,421.13	N/A
289	BTRDH36	BILLIONBRAINS GARAGE VENTURE INE0HOQ01053	IS	INR	2,917.845	INR 187.05	INR 545,782.88	N/A
290	6100186	MAHINDRA & MAHINDRA LTD INE101A01026	IS	INR	1,785.174	INR 2,857.60	INR 5,101,312.60	N/A
291	B1BDGY0	GODREJ CONSUMER PRODUCTS LTD INE102D01028	IS	INR	734.066	INR 837.00	INR 614,412.88	N/A
292	B1Y9QS9	ABB INDIA LTD INE117A01022	IS	INR	86.825	INR 6,895.00	INR 598,658.09	N/A
293	6124142	BAJAJ HOLDINGS AND INVESTMEN INE118A01012	IS	INR	49.727	INR 10,732.00	INR 533,670.40	N/A
294	BD3DWQ6	BSE LTD INE118H01025	IS	INR	461.751	INR 3,179.60	INR 1,468,183.22	N/A
295	BJ9K2H4	CHOLAMANDALAM INVESTMENT AND INE121A01024	IS	INR	818.259	INR 1,605.40	INR 1,313,633.74	N/A
296	B4X3ST8	JSW ENERGY LTD INE121E01018	IS	INR	807.735	INR 491.80	INR 397,244.18	N/A
297	B92P9G4	INDUS TOWERS LTD INE121J01017	IS	INR	2,517.924	INR 380.20	INR 957,314.64	N/A
298	BZ60N32	SBI LIFE INSURANCE CO LTD INE123W01016	IS	INR	964.283	INR 1,709.50	INR 1,648,442.23	N/A
299	BG0R3M5	HDFC ASSET MANAGEMENT CO LTD INE127D01025	IS	INR	360.455	INR 2,346.00	INR 845,627.74	N/A
300	6133405	GAIL INDIA LTD INE129A01019	IS	INR	5,209.498	INR 167.50	INR 872,590.84	N/A
301	B1S7225	POWER FINANCE CORPORATION INE134E01011	IS	INR	2,908.636	INR 322.00	INR 936,580.84	N/A
302	6139447	NATIONAL ALUMINIUM CO LTD INE139A01034	IS	INR	1,983.819	INR 340.00	INR 674,498.38	N/A
303	6114745	TATA COMMUNICATIONS LTD INE151A01013	IS	INR	149.97	INR 1,677.20	INR 251,530.33	N/A
304	B0JGGP5	ITC LTD INE154A01025	IS	INR	7,024.929	INR 268.90	INR 1,889,003.28	N/A
305	B611LV1	TATA MOTORS PASSENGER VEHICL INE155A01022	IS	INR	4,393.869	INR 288.65	INR 1,268,290.33	N/A
306	6327327	HERO MOTOCORP LTD INE158A01026	IS	INR	249.951	INR 5,089.50	INR 1,272,123.78	N/A
307	BTDV035	PUNJAB NATIONAL BANK INE160A01022	IS	INR	5,485.759	INR 112.35	INR 616,325.00	N/A
308	B0VDZN5	COROMANDEL INTERNATIONAL LTD INE169A01031	IS	INR	240.742	INR 1,801.40	INR 433,672.52	N/A
309	BFT7KB7	FEDERAL BANK LTD INE171A01029	IS	INR	4,096.559	INR 327.35	INR 1,341,008.73	N/A
310	BQGZWP9	HAVELLS INDIA LTD INE176B01034	IS	INR	415.707	INR 1,046.70	INR 435,120.92	N/A
311	6121488	TATA CONSUMER PRODUCTS LTD INE192A01025	IS	INR	1,062.948	INR 953.75	INR 1,013,786.64	N/A
312	BYW1G33	AVENUE SUPERMARTS LTD INE192R01011	IS	INR	292.311	INR 3,567.00	INR 1,042,672.25	N/A
313	6136073	SUPREME INDUSTRIES LTD INE195A01028	IS	INR	103.927	INR 3,398.90	INR 353,236.95	N/A
314	B1S34K5	MARICO LTD INE196A01026	IS	INR	891.929	INR 790.00	INR 704,624.01	N/A
315	BTXZ178	VEDANTA ALUMINIUM METAL LTD INE1CDF01017	IS	INR	2,736.302	INR 396.60	INR 1,085,217.27	N/A
316	BTWMYX7	SIEMENS ENERGY INDIA LTD INE1NPP01017	IS	INR	201.276	INR 3,316.40	INR 667,511.87	N/A
317	BSNRFT7	TATA MOTORS LTD /NEW INE1TAE01010	IS	INR	4,228.112	INR 426.80	INR 1,804,558.38	N/A
318	6139890	GE VERNOVA T&D INDIA LTD INE200A01026	IS	INR	226.271	INR 4,247.50	INR 961,086.52	N/A
319	BQB80M6	VARUN BEVERAGES LTD INE200M01039	IS	INR	2,963.888	INR 439.60	INR 1,302,925.33	N/A
320	6136040	VEDANTA LTD INE205A01025	IS	INR	2,736.302	INR 255.05	INR 697,893.76	N/A
321	B01NFT1	ASHOK LEYLAND LTD INE208A01029	IS	INR	6,639.478	INR 152.60	INR 1,013,184.39	N/A
322	B0SXY97	PHOENIX MILLS LTD INE211B01039	IS	INR	432.809	INR 1,935.00	INR 837,485.93	N/A
323	6139362	OIL & NATURAL GAS CORP LTD INE213A01029	IS	INR	6,143.524	INR 224.90	INR 1,381,678.47	N/A
324	BD6F8V6	LTM LTD INE214T01019	IS	INR	127.343	INR 4,010.00	INR 510,646.53	N/A
325	BGSQG47	BRITANNIA INDUSTRIES LTD INE216A01030	IS	INR	211.8	INR 4,770.00	INR 1,010,287.33	N/A
326	6743257	JINDAL STAINLESS LTD INE220G01021	IS	INR	818.523	INR 742.00	INR 607,343.75	N/A
327	B1FCQX2	VOLTAS LTD INE226A01021	IS	INR	382.819	INR 1,061.30	INR 406,285.95	N/A
328	BNBX1W7	KOTAK MAHINDRA BANK LTD INE237A01036	IS	INR	11,513.516	INR 416.00	INR 4,789,622.58	N/A
329	BPFJHC7	AXIS BANK LTD INE238A01034	IS	INR	4,779.319	INR 1,222.20	INR 5,841,284.11	N/A
330	BQB8GH3	NESTLE INDIA LTD INE239A01024	IS	INR	1,338.683	INR 1,297.10	INR 1,736,405.73	N/A
331	6253767	INDIAN OIL CORP LTD INE242A01010	IS	INR	6,064.592	INR 130.50	INR 791,429.24	N/A
332	B6Z1L73	TATA POWER CO LTD INE245A01021	IS	INR	3,486.154	INR 351.50	INR 1,225,383.01	N/A
333	B6SNRV2	BHARAT HEAVY ELECTRICALS INE257A01026	IS	INR	2,867.855	INR 429.00	INR 1,230,309.67	N/A
334	6139696	COLGATE PALMOLIVE (INDIA) INE259A01022	IS	INR	209.169	INR 1,775.00	INR 371,275.37	N/A
335	BLC87W9	PERSISTENT SYSTEMS LTD INE262H01021	IS	INR	200.881	INR 5,530.00	INR 1,110,874.05	N/A
336	BF1THH6	BHARAT ELECTRONICS LTD INE263A01024	IS	INR	7,143.326	INR 384.85	INR 2,749,109.09	N/A
337	B1YLCV0	DLF LTD INE271C01023	IS	INR	1,249.753	INR 673.00	INR 841,083.90	N/A
338	B409HQ9	OIL INDIA LTD INE274J01014	IS	INR	720.91	INR 446.50	INR 321,886.43	N/A
339	6139340	TITAN CO LTD INE280A01028	IS	INR	713.017	INR 4,580.00	INR 3,265,618.27	N/A
340	BTFGH15	BAJAJ FINANCE LTD INE296A01032	IS	INR	5,326.974	INR 970.00	INR 5,167,165.13	N/A
341	6294863	CUMMINS INDIA LTD INE298A01020	IS	INR	278.892	INR 4,832.30	INR 1,347,691.23	N/A
342	B0JJV59	PIDILITE INDUSTRIES LTD INE318A01026	IS	INR	518.319	INR 1,487.70	INR 771,102.72	N/A
343	B01NFV3	BOSCH LTD INE323A01026	IS	INR	17.891	INR 44,960.00	INR 804,388.52	N/A
344	6143761	LUPIN LTD INE326A01037	IS	INR	457.804	INR 2,011.00	INR 920,644.51	N/A
345	BYZ9NH7	SOLAR INDUSTRIES INDIA LTD INE343H01029	IS	INR	52.621	INR 19,540.00	INR 1,028,218.00	N/A
346	B00KT68	PETRONET LNG LTD INE347G01014	IS	INR	1,697.033	INR 290.00	INR 492,139.66	N/A
347	6151593	MPHASIS LTD INE356A01018	IS	INR	198.645	INR 2,297.10	INR 456,307.39	N/A
348	6602518	DIVI'S LABORATORIES LTD INE361B01024	IS	INR	246.793	INR 9,196.00	INR 2,269,511.82	N/A
349	BSFVC74	WAAREE ENERGIES LTD INE377N01017	IS	INR	144.708	INR 2,346.50	INR 339,557.94	N/A
350	BP4DCB4	FSN E-COMMERCE VENTURES LTD INE388Y01029	IS	INR	3,150.694	INR 339.55	INR 1,069,818.01	N/A
351	6442327	BHARTI AIRTEL LTD INE397D01024	IS	INR	5,872.525	INR 1,779.90	INR 10,452,506.39	N/A
352	6702634	AUROBINDO PHARMA LTD INE406A01037	IS	INR	468.329	INR 1,674.90	INR 784,403.52	N/A
353	B40MFF3	MUTHOOT FINANCE LTD INE414G01012	IS	INR	259.159	INR 2,716.40	INR 703,980.45	N/A
354	BP4DVR3	PB FINTECH LTD INE417T01026	IS	INR	661.711	INR 976.20	INR 645,962.70	N/A
355	B01VRK0	ADANI ENTERPRISES LTD INE423A01024	IS	INR	531.474	INR 2,864.00	INR 1,522,141.52	N/A
356	6273583	APOLLO HOSPITALS ENTERPRISE INE437A01024	IS	INR	214.037	INR 7,985.00	INR 1,709,082.89	N/A
357	BHKDY38	POLYCAB INDIA LTD INE455K01017	IS	INR	87.22	INR 8,080.00	INR 704,734.51	N/A
358	B0C1DM3	BHARAT FORGE LTD INE465A01025	IS	INR	599.882	INR 1,833.00	INR 1,099,582.86	N/A
359	B01NPJ1	TATA CONSULTANCY SVCS LTD INE467B01029	IS	INR	1,744.392	INR 2,114.40	INR 3,688,343.21	N/A
360	BS5WYP9	CANARA BANK INE476A01022	IS	INR	4,275.471	INR 118.50	INR 506,643.37	N/A
361	B01GZF6	ULTRATECH CEMENT LTD INE481G01011	IS	INR	229.823	INR 10,850.00	INR 2,493,579.94	N/A
362	BGQL729	GODREJ PROPERTIES LTD INE484J01027	IS	INR	263.106	INR 1,599.90	INR 420,943.19	N/A
363	6726548	TVS MOTOR CO LTD INE494B01023	IS	INR	541.998	INR 4,031.00	INR 2,184,794.87	N/A
364	B5KYHQ1	L&T FINANCE LTD INE498L01015	IS	INR	1,614.155	INR 263.75	INR 425,733.36	N/A
365	B4Z9XF5	COAL INDIA LTD INE522F01014	IS	INR	3,788.725	INR 425.10	INR 1,610,587.21	N/A
366	BL6CR27	YES BANK LTD INE528G01035	IS	INR	36,834.831	INR 21.06	INR 775,741.55	N/A
367	BYY2WB4	ALKEM LABORATORIES LTD INE540L01014	IS	INR	81.563	INR 5,192.50	INR 423,515.05	N/A
368	B1SFSX2	INDIAN BANK INE562A01011	IS	INR	694.6	INR 810.00	INR 562,625.74	N/A
369	6148119	NMDC LTD INE584A01023	IS	INR	4,933.236	INR 73.74	INR 363,776.85	N/A
370	6633712	MARUTI SUZUKI INDIA LTD INE585B01010	IS	INR	248.109	INR 11,532.00	INR 2,861,191.82	N/A
371	B992PT3	PI INDUSTRIES LTD INE603J01030	IS	INR	132.868	INR 2,220.00	INR 294,968.07	N/A
372	B0L0W35	UPL LTD INE628A01036	IS	INR	861.672	INR 502.50	INR 432,990.15	N/A
373	BQ98SK2	MANKIND PHARMA LTD INE634S01028	IS	INR	240.742	INR 2,479.00	INR 596,799.25	N/A
374	BYYZ7D0	INTERGLOBE AVIATION LTD INE646L01027	IS	INR	427.547	INR 4,935.00	INR 2,109,945.18	N/A
375	6374947	SRF LTD INE647A01010	IS	INR	252.582	INR 2,460.00	INR 621,350.98	N/A
376	B0L4LR4	SUNDARAM FINANCE LTD INE660A01013	IS	INR	142.077	INR 4,268.40	INR 606,442.35	N/A
377	BTJVLJ2	INFO EDGE INDIA LTD INE663F01032	IS	INR	574.886	INR 1,201.70	INR 690,841.07	N/A
378	BWFGD63	TECH MAHINDRA LTD INE669C01036	IS	INR	1,041.9	INR 1,535.90	INR 1,600,253.46	N/A
379	B1MP4H4	VODAFONE IDEA LTD INE669E01016	IS	INR	62,408.728	INR 12.74	INR 795,087.20	N/A
380	BM9G370	LODHA DEVELOPERS LTD INE670K01029	IS	INR	488.062	INR 1,132.50	INR 552,729.66	N/A
381	BYVKT10	ADITYA BIRLA CAPITAL LTD INE674K01013	IS	INR	1,445.767	INR 377.40	INR 545,632.51	N/A
382	B0XPSB8	TORRENT PHARMACEUTICALS LTD INE685A01028	IS	INR	334.145	INR 4,772.00	INR 1,594,537.75	N/A
383	6579634	UNION BANK OF INDIA INE692A01016	IS	INR	2,420.575	INR 167.97	INR 406,583.92	N/A
384	BNDTGN9	APL APOLLO TUBES LTD INE702C01027	IS	INR	339.407	INR 2,099.80	INR 712,686.10	N/A
385	BS4DBX0	SHRIRAM FINANCE LTD INE721A01047	IS	INR	3,094.126	INR 971.40	INR 3,005,633.82	N/A
386	BYXL8H0	ICICI PRUDENTIAL LIFE INSURA INE726G01019	IS	INR	776.163	INR 454.90	INR 353,076.33	N/A
387	B037HF1	NTPC LTD INE733E01010	IS	INR	9,537.59	INR 321.80	INR 3,069,196.53	N/A
388	B28XXH2	ADANI PORTS AND SPECIAL ECON INE742F01042	IS	INR	1,297.112	INR 1,774.00	INR 2,301,077.17	N/A
389	BNBWQ85	MULTI COMMODITY EXCH INDIA INE745G01043	IB	INR	289.417	INR 3,181.70	INR 920,836.58	N/A
390	6726816	JINDAL STEEL LTD INE749A01030	IS	INR	802.473	INR 1,097.30	INR 880,553.74	N/A
391	B233HS6	POWER GRID CORP OF INDIA LTD INE752E01010	IS	INR	9,300.795	INR 257.00	INR 2,390,304.28	N/A
392	BQPG2F3	JIO FINANCIAL SERVICES LTD INE758E01017	IS	INR	5,246.332	INR 212.00	INR 1,112,222.47	N/A
393	BL6P210	ETERNAL LTD INE758T01015	IS	INR	9,866.473	INR 320.80	INR 3,165,164.42	N/A
394	B1VJS64	PAGE INDUSTRIES LTD INE761H01022	IS	INR	11.05	INR 37,465.00	INR 414,005.09	N/A
395	BYXH7P9	ICICI LOMBARD GENERAL INSURA INE765G01017	IS	INR	482.799	INR 1,600.00	INR 772,479.03	N/A
396	6743990	SAMVARDHANA MOTHERSON INTERN INE775A01035	IS	INR	8,879.825	INR 156.50	INR 1,389,692.67	N/A
397	B192HJ1	GMR AIRPORTS LTD INE776C01039	IS	INR	7,893.178	INR 92.79	INR 732,408.00	N/A
398	BF0TRG6	HDFC LIFE INSURANCE CO LTD INE795G01014	IS	INR	1,806.222	INR 531.00	INR 959,104.02	N/A
399	B4T3LF9	PRESTIGE ESTATES PROJECTS INE811K01011	IS	INR	310.465	INR 1,445.00	INR 448,621.93	N/A
400	B1JLL30	TORRENT POWER LTD INE813H01021	IS	INR	376.241	INR 1,234.20	INR 464,357.25	N/A
401	BV2DVP5	ADANI POWER LTD INE814H01029	IS	INR	6,525.027	INR 201.00	INR 1,311,530.48	N/A
402	B233LP1	NHPC LTD INE848E01016	IS	INR	4,322.831	INR 72.00	INR 311,243.80	N/A
403	BDDRN32	TRENT LTD INE849A01020	IS	INR	497.27	INR 2,580.00	INR 1,282,957.17	N/A
404	BYWFSB7	UNITED SPIRITS LTD INE854D01024	IS	INR	549.891	INR 1,369.00	INR 752,801.34	N/A
405	6294896	HCL TECHNOLOGIES LTD INE860A01027	IS	INR	1,790.436	INR 1,201.90	INR 2,151,924.91	N/A
406	6528443	ORACLE FINANCIAL SERVICES INE881D01027	IS	INR	32.099	INR 10,470.00	INR 336,075.74	N/A
407	6214128	MRF LTD INE883A01011	IS	INR	3.947	INR 123,330.00	INR 486,732.83	N/A
408	B2QKXW0	BAJAJ AUTO LTD INE917I01010	IS	INR	136.815	INR 10,024.00	INR 1,371,434.44	N/A
409	BMTWGK2	BAJAJ FINSERV LTD INE918I01026	IS	INR	712.228	INR 1,751.40	INR 1,247,395.72	N/A
410	BYPCLL6	ADANI ENERGY SOLUTIONS LTD INE931S01010	IS	INR	434.125	INR 1,353.40	INR 587,544.50	N/A
411	BNC5412	DIXON TECHNOLOGIES INDIA LTD INE935N01020	IS	INR	64.461	INR 12,748.00	INR 821,748.25	N/A
412	BMZ1CH2	LAURUS LABS LTD INE947Q01028	IS	INR	726.172	INR 1,971.40	INR 1,431,576.24	N/A
413	BF1YBK2	AU SMALL FINANCE BANK LTD INE949L01017	IS	INR	1,018.22	INR 1,029.20	INR 1,047,952.00	N/A
414	BRXDR36	LENSKART SOLUTIONS LTD INE956O01016	IS	INR	1,347.102	INR 692.75	INR 933,205.19	N/A
415	BD3R8D7	TUBE INVESTMENTS OF INDIA LT INE974X01010	IS	INR	260.475	INR 2,320.00	INR 604,301.72	N/A
416	BNTYXL5	ONE 97 COMMUNICATIONS LTD INE982J01020	IS	INR	924.817	INR 1,684.00	INR 1,557,392.45	N/A
417	6988337	YUHAN CORP KR7000100008	KP	KRW	93.403	KRW 74,100.00	KRW 6,921,133.23	N/A
418	6661111	DOOSAN CO LTD KR7000150003	KP	KRW	13.155	KRW 1,341,000.00	KRW 17,641,253.09	N/A
419	6490928	KIA CORP KR7000270009	KP	KRW	490.824	KRW 112,900.00	KRW 55,414,043.81	N/A
420	6450267	SK HYNIX INC KR7000660001	KP	KRW	1,155.035	KRW 1,841,000.00	KRW 2,126,419,553.41	N/A
421	6450988	HYUNDAI ENGINEERING & CONST KR7000720003	KP	KRW	143.393	KRW 114,400.00	KRW 16,404,128.97	N/A
422	6155250	SAMSUNG FIRE & MARINE INS KR7000810002	KP	KRW	57.752	KRW 626,000.00	KRW 36,152,597.51	N/A
423	6771838	SAMYANG FOODS CO LTD KR7003230000	KP	KRW	6.972	KRW 1,211,000.00	KRW 8,443,464.18	N/A
424	6496766	KOREAN AIR LINES CO LTD KR7003490000	KP	KRW	348.615	KRW 30,600.00	KRW 10,667,630.22	N/A
425	6537030	LG CORP KR7003550001	KP	KRW	154.575	KRW 111,100.00	KRW 17,173,253.40	N/A
426	6419451	POSCO FUTURE M CO LTD KR7003670007	KP	KRW	74.722	KRW 186,900.00	KRW 13,965,557.90	N/A
427	6451055	HYUNDAI MOTOR CO KR7005380001	KP	KRW	281.655	KRW 346,500.00	KRW 97,593,424.85	N/A
428	6451022	HYUNDAI MOTOR CO LTD-PRF KR7005381009	KP	KRW	38.15	KRW 175,400.00	KRW 6,691,573.30	N/A
429	6148272	HYUNDAI MOTOR CO LTD-2ND PRF KR7005382007	KP	KRW	74.459	KRW 175,000.00	KRW 13,030,321.54	N/A
430	6693233	POSCO HOLDINGS INC KR7005490008	KP	KRW	146.155	KRW 311,000.00	KRW 45,454,313.26	N/A
431	6155937	DB INSURANCE CO LTD KR7005830005	KP	KRW	103.927	KRW 182,800.00	KRW 18,997,827.30	N/A
432	6771720	SAMSUNG ELECTRONICS CO LTD KR7005930003	KP	KRW	9,780.7	KRW 276,000.00	KRW 2,699,473,230.24	N/A
433	6773812	SAMSUNG ELECTRONICS-PREF KR7005931001	KP	KRW	1,677.958	KRW 201,000.00	KRW 337,269,581.02	N/A
434	6537085	NH INVESTMENT & SECURITIES C KR7005940002	KP	KRW	246.004	KRW 26,950.00	KRW 6,629,809.18	N/A
435	6771645	SAMSUNG SDI CO LTD KR7006400006	KP	KRW	131.54	KRW 529,000.00	KRW 69,584,561.24	N/A
436	6249658	MIRAE ASSET SECURITIES CO LT KR7006800007	KP	KRW	410.195	KRW 31,650.00	KRW 12,982,681.61	N/A
437	6771689	SAMSUNG ELECTRO-MECHANICS CO KR7009150004	KP	KRW	117.214	KRW 1,581,000.00	KRW 185,314,851.83	N/A
438	6446620	HD KOREA SHIPBUILDING & OFFS KR7009540006	KP	KRW	94.718	KRW 326,000.00	KRW 30,878,112.79	N/A
439	6378217	LS ELECTRIC CO LTD KR7010120004	KP	KRW	161.81	KRW 209,500.00	KRW 33,899,226.71	N/A
440	6772217	SAMSUNG HEAVY INDUSTRIES KR7010140002	KP	KRW	1,310.268	KRW 19,960.00	KRW 26,152,940.64	N/A
441	6406055	S-OIL CORP KR7010950004	KP	KRW	104.979	KRW 166,200.00	KRW 17,447,554.50	N/A
442	B39Z8G8	LG INNOTEK CO LTD KR7011070000	KP	KRW	28.942	KRW 574,000.00	KRW 16,612,508.87	N/A
443	6405869	HMM CO LTD KR7011200003	KP	KRW	503.848	KRW 21,500.00	KRW 10,832,729.20	N/A
444	6449544	HYUNDAI MOBIS CO LTD KR7012330007	KP	KRW	120.239	KRW 383,500.00	KRW 46,111,815.00	N/A
445	6772671	HANWHA AEROSPACE CO LTD KR7012450003	KP	KRW	70.381	KRW 1,072,000.00	KRW 75,448,258.55	N/A
446	6495730	KOREA ELECTRIC POWER CORP KR7015760002	KP	KRW	482.799	KRW 30,050.00	KRW 14,508,121.81	N/A
447	6224871	SK TELECOM KR7017670001	KP	KRW	232.849	KRW 88,400.00	KRW 20,583,829.89	N/A
448	BRS2KY0	SAMSUNG SDS CO LTD KR7018260000	KP	KRW	88.535	KRW 219,500.00	KRW 19,433,464.96	N/A
449	6462972	INDUSTRIAL BANK OF KOREA KR7024110009	KP	KRW	563.047	KRW 20,200.00	KRW 11,373,543.45	N/A
450	BSXN8K7	SAMSUNG C&T CORP KR7028260008	KP	KRW	160.889	KRW 346,000.00	KRW 55,667,691.09	N/A
451	6290902	LG UPLUS CORP KR7032640005	KP	KRW	469.644	KRW 14,550.00	KRW 6,833,321.62	N/A
452	B12C0T9	SAMSUNG LIFE INSURANCE CO LT KR7032830002	KP	KRW	163.126	KRW 289,000.00	KRW 47,143,321.83	N/A
453	6175076	KT&G CORP KR7033780008	KP	KRW	206.407	KRW 176,900.00	KRW 36,513,328.91	N/A
454	6294670	DOOSAN ENERBILITY CO LTD KR7034020008	KP	KRW	935.342	KRW 81,100.00	KRW 75,856,204.31	N/A
455	B39Z8L3	SK INC KR7034730002	KP	KRW	74.064	KRW 584,000.00	KRW 43,253,563.65	N/A
456	6560393	NAVER CORP KR7035420009	KP	KRW	309.544	KRW 192,200.00	KRW 59,494,382.77	N/A
457	6194037	KAKAO CORP KR7035720002	KP	KRW	655.792	KRW 33,450.00	KRW 21,936,227.30	N/A
458	6211732	HANWHA OCEAN CO LTD KR7042660001	KP	KRW	268.368	KRW 78,800.00	KRW 21,147,402.81	N/A
459	B0CSXQ8	HANMI SEMICONDUCTOR CO LTD KR7042700005	KP	KRW	88.14	KRW 272,000.00	KRW 23,974,213.00	N/A
460	B3N3363	KOREA AEROSPACE INDUSTRIES KR7047810007	KP	KRW	142.077	KRW 133,500.00	KRW 18,967,307.01	N/A
461	6346913	LG CHEM LTD KR7051910008	KP	KRW	98.954	KRW 262,500.00	KRW 25,975,462.53	N/A
462	6397502	SHINHAN FINANCIAL GROUP LTD KR7055550008	KP	KRW	860.356	KRW 104,800.00	KRW 90,165,352.26	N/A
463	BFPM3C8	HYUNDAI ROTEM COMPANY KR7064350002	KP	KRW	149.97	KRW 116,500.00	KRW 17,471,549.76	N/A
464	6520739	LG ELECTRONICS INC KR7066570003	KP	KRW	216.01	KRW 216,000.00	KRW 46,658,154.48	N/A
465	B0C5YV1	CELLTRION INC KR7068270008	KP	KRW	298.507	KRW 182,600.00	KRW 54,507,349.18	N/A
466	6654586	KOREA INVESTMENT HOLDINGS CO KR7071050009	KP	KRW	98.665	KRW 181,200.00	KRW 17,878,048.43	N/A
467	BZ0RDZ1	LIG DEFENSE&AEROSPACE CO LTD KR7079550000	KP	KRW	31.573	KRW 762,000.00	KRW 24,058,406.90	N/A
468	B0V3XR5	HYUNDAI GLOVIS CO LTD KR7086280005	KP	KRW	70.381	KRW 201,500.00	KRW 14,181,738.90	N/A
469	B235ZT9	ECOPRO CO LTD KR7086520004	KQ	KRW	203.341	KRW 88,900.00	KRW 18,077,052.56	N/A
470	B0RNRF5	HANA FINANCIAL GROUP KR7086790003	KP	KRW	552.522	KRW 129,100.00	KRW 71,330,650.63	N/A
471	B15SK50	AMOREPACIFIC CORP KR7090430000	KP	KRW	49.069	KRW 132,700.00	KRW 6,511,490.44	N/A
472	B232R05	SK INNOVATION CO LTD KR7096770003	KP	KRW	122.87	KRW 154,000.00	KRW 18,922,052.79	N/A
473	B3DF0Y6	KB FINANCIAL GROUP INC KR7105560007	KP	KRW	697.231	KRW 167,400.00	KRW 116,716,424.80	N/A
474	B4WRJD2	MERITZ FINANCIAL GROUP INC KR7138040001	KP	KRW	164.441	KRW 128,800.00	KRW 21,180,027.94	N/A
475	B7T5KQ0	HANKOOK TIRE & TECHNOLOGY CO KR7161390000	KP	KRW	122.344	KRW 59,900.00	KRW 7,328,421.22	N/A
476	BSTJWN0	ALTEOGEN INC KR7196170005	KQ	KRW	98.336	KRW 259,500.00	KRW 25,518,151.53	N/A
477	BYNJCV6	SAMSUNG BIOLOGICS CO LTD KR7207940008	KP	KRW	26.061	KRW 1,354,000.00	KRW 35,286,110.73	N/A
478	BJ321P7	ECOPRO BM CO LTD KR7247540008	KQ	KRW	102.085	KRW 115,700.00	KRW 11,811,246.49	N/A
479	BMBP900	KRAFTON INC KR7259960003	KP	KRW	72.486	KRW 199,100.00	KRW 14,431,900.02	N/A
480	BD4HFT1	HD HYUNDAI KR7267250009	KP	KRW	89.456	KRW 201,000.00	KRW 17,980,659.75	N/A
481	BD4HFR9	HD HYUNDAI ELECTRIC CO LTD KR7267260008	KP	KRW	46.175	KRW 678,000.00	KRW 31,306,712.36	N/A
482	BJN3H96	HANWHA SYSTEMS CO LTD KR7272210006	KP	KRW	126.291	KRW 82,900.00	KRW 10,469,511.45	N/A
483	BNNJP32	APR CORP/KOREA KR7278470000	KP	KRW	43.149	KRW 366,000.00	KRW 15,792,670.77	N/A
484	BD83175	HYOSUNG HEAVY INDUSTRIES COR KR7298040007	KP	KRW	11.577	KRW 2,785,000.00	KRW 32,241,001.54	N/A
485	BGHWH98	WOORI FINANCIAL GROUP INC KR7316140003	KP	KRW	1,316.845	KRW 33,500.00	KRW 44,114,314.73	N/A
486	BNXKTM2	KAKAOBANK CORP KR7323410001	KP	KRW	253.897	KRW 19,700.00	KRW 5,001,775.42	N/A
487	BMDHSH4	HD HYUNDAI HEAVY INDUSTRIES KR7329180004	KP	KRW	75.38	KRW 426,000.00	KRW 32,111,816.53	N/A
488	BNGCJ25	HYBE CO LTD KR7352820005	KP	KRW	43.807	KRW 155,300.00	KRW 6,803,248.62	N/A
489	BNSP8W5	LG ENERGY SOLUTION KR7373220003	KP	KRW	105.637	KRW 371,000.00	KRW 39,191,339.53	N/A
490	BMG3GS6	SK SQUARE CO LTD KR7402340004	KP	KRW	190.883	KRW 1,160,000.00	KRW 221,424,694.63	N/A
491	BXL3T01	SAMSUNG BIOLOGICS CO -RIGHTS KRA2079401G1	KP	KRW	1.013	KRW 180,000.00	KRW 182,332.41	N/A
492	BTFGMG5	ECOPRO BM CO LTD-RIGHTS KRA2475401G1	KQ	KRW	9.288	KRW 29,050.00	KRW 269,805.93	N/A
493	6889526	NATIONAL BANK OF KUWAIT KW0EQ0100010	KK	KWD	18,305.109	KWD 0.83	KWD 15,174.94	N/A
494	6889515	GULF BANK KW0EQ0100028	KK	KWD	3,938.63	KWD 0.32	KWD 1,256.42	N/A
495	6503138	KUWAIT FINANCE HOUSE KW0EQ0100085	KK	KWD	24,692.374	KWD 0.77	KWD 18,988.44	N/A
496	B15DYL9	BOUBYAN BANK K.S.C KW0EQ0102065	KK	KWD	3,349.457	KWD 0.66	KWD 2,200.59	N/A
497	B00PQY0	MABANEE CO KPSC KW0EQ0400725	KK	KWD	1,261.356	KWD 0.91	KWD 1,149.10	N/A
498	6600084	MOBILE TELECOMMUNICATIONS CO KW0EQ0601058	KK	KWD	4,446.49	KWD 0.59	KWD 2,627.88	N/A
499	BDD2531	WARBA BANK KSCP KW0EQB010944	KK	KWD	4,074.853	KWD 0.27	KWD 1,096.14	N/A
500	2823885	ARCA CONTINENTAL SAB DE CV MX01AC100006	MF	MXN	1,005.065	MXN 193.43	MXN 194,409.66	N/A
501	BMVRB77	AMERICA MOVIL SAB DE C-SER B MX01AM050019	MF	MXN	33,309.212	MXN 20.09	MXN 669,182.06	N/A
502	B0ZV104	GRUPO AEROPORT DEL PACIFIC-B MX01GA000004	MF	MXN	734.066	MXN 379.01	MXN 278,218.19	N/A
503	BHHP0S4	COCA-COLA FEMSA SAB DE CV MX01KO000002	MF	MXN	1,170.821	MXN 195.71	MXN 229,141.46	N/A
504	B1KFX13	GRUPO AEROPORTUARIO DEL CENT MX01OM000018	MF	MXN	565.678	MXN 215.56	MXN 121,937.50	N/A
505	2393388	PROMOTORA Y OPERADORA DE INF MX01PI000005	MF	MXN	353.877	MXN 271.79	MXN 96,180.36	N/A
506	BW1YVH8	WALMART DE MEXICO SAB DE CV MX01WA000038	MF	MXN	10,063.802	MXN 46.44	MXN 467,362.97	N/A
507	2043423	SIGMA FOODS SAB DE CV MXP000511016	MF	MXN	7,077.129	MXN 18.06	MXN 127,812.95	N/A
508	2639349	GRUPO AEROPORT DEL SURESTE-B MXP001661018	MF	MXN	323.62	MXN 433.32	MXN 140,231.15	N/A
509	2406457	CEMEX SAB-CPO MXP225611567	MF	MXN	32,111.882	MXN 17.36	MXN 557,462.28	N/A
510	2242059	FOMENTO ECONOMICO MEXICA-UBD MXP320321310	MF	MXN	3,646.648	MXN 211.56	MXN 771,484.91	N/A
511	2822398	GRUPO FINANCIERO INBURSA-O MXP370641013	MF	MXN	2,749.457	MXN 40.74	MXN 112,012.88	N/A
512	2421041	GRUPO FINANCIERO BANORTE-O MXP370711014	MF	MXN	5,068.736	MXN 187.41	MXN 949,931.79	N/A
513	2643674	GRUPO MEXICO SAB DE CV-SER B MXP370841019	MF	MXN	6,227.862	MXN 235.70	MXN 1,467,907.13	N/A
514	2393452	GRUPO CARSO SAB DE CV-SER A1 MXP461181085	MF	MXN	1,394.461	MXN 141.40	MXN 197,176.85	N/A
515	2392545	GRUMA S.A.B.-B MXP4948K1056	MF	MXN	288.101	MXN 236.78	MXN 68,216.56	N/A
516	2392471	GRUPO BIMBO SAB- SERIES A MXP495211262	MF	MXN	2,749.457	MXN 55.23	MXN 151,852.51	N/A
517	2448200	INDUSTRIAS PENOLES SAB DE CV MXP554091415	MF	MXN	346.116	MXN 890.51	MXN 308,219.63	N/A
518	2491914	KIMBERLY-CLARK DE MEXICO-A MXP606941179	MF	MXN	3,223.048	MXN 37.85	MXN 121,992.36	N/A
519	6047023	AMMB HOLDINGS BHD MYL1015OO006	MK	MYR	5,959.349	MYR 6.50	MYR 38,735.77	N/A
520	6075745	CIMB GROUP HOLDINGS BHD MYL1023OO000	MK	MYR	15,325.921	MYR 7.73	MYR 118,469.37	N/A
521	6244675	RHB BANK BHD MYL1066OO009	MK	MYR	4,920.384	MYR 7.46	MYR 36,706.06	N/A
522	6556325	MALAYAN BANKING BHD MYL1155OO000	MK	MYR	9,998.026	MYR 10.00	MYR 99,980.26	N/A
523	B012W42	PUBLIC BANK BERHAD MYL1295OO004	MK	MYR	31,704.265	MYR 4.71	MYR 149,327.09	N/A
524	B1Y3WG1	IOI CORP BHD MYL1961OO001	MK	MYR	5,788.331	MYR 4.60	MYR 26,626.32	N/A
525	6497446	KUALA LUMPUR KEPONG BHD MYL2445OO004	MK	MYR	960.337	MYR 20.86	MYR 20,032.62	N/A
526	6557997	MISC BHD MYL3816OO005	MK	MYR	2,775.241	MYR 7.70	MYR 21,369.36	N/A
527	6868398	TELEKOM MALAYSIA BHD MYL4863OO006	MK	MYR	1,697.033	MYR 7.90	MYR 13,406.56	N/A
528	B5KQGT3	PETRONAS CHEMICALS GROUP BHD MYL5183OO008	MK	MYR	4,341.248	MYR 4.13	MYR 17,929.35	N/A
529	B6VGS93	SUNWAY BHD MYL5211OO007	MK	MYR	5,498.914	MYR 4.30	MYR 23,645.33	N/A
530	B83X6P8	IHH HEALTHCARE BHD MYL5225OO007	MK	MYR	4,841.149	MYR 7.76	MYR 37,567.32	N/A
531	BF6RHY2	SD GUTHRIE BHD MYL5285OO001	MK	MYR	5,025.323	MYR 6.02	MYR 30,252.45	N/A
532	6904612	TENAGA NASIONAL BHD MYL5347OO009	MK	MYR	4,841.149	MYR 13.00	MYR 62,934.94	N/A
533	6359881	GAMUDA BHD MYL5398OO002	MK	MYR	9,131.21	MYR 4.99	MYR 45,564.74	N/A
534	6436892	HONG LEONG BANK BERHAD MYL5819OO007	MK	MYR	1,222.916	MYR 22.88	MYR 27,980.33	N/A
535	B5387L5	MAXIS BHD MYL6012OO008	MK	MYR	3,486.154	MYR 3.52	MYR 12,271.26	N/A
536	6703972	PETRONAS GAS BHD MYL6033OO004	MK	MYR	1,841.742	MYR 17.30	MYR 31,862.13	N/A
537	B01GQS6	YTL POWER INTERNATIONAL BHD MYL6742OO000	MK	MYR	4,735.907	MYR 5.54	MYR 26,236.92	N/A
538	6086242	CELCOMDIGI BHD MYL6947OO005	MK	MYR	5,643.622	MYR 2.51	MYR 14,165.49	N/A
539	BF0J5S4	PRESS METAL ALUMINIUM HOLDIN MYL8869OO009	MK	MYR	7,248.569	MYR 7.18	MYR 52,044.72	N/A
540	B09JBT3	AYALA CORPORATION PHY0486V1154	PM	PHP	372.321	PHP 525.00	PHP 195,468.64	N/A
541	B5VJH76	BDO UNIBANK INC PHY077751022	PM	PHP	5,302.571	PHP 110.50	PHP 585,934.13	N/A
542	6074968	BANK OF THE PHILIPPINE ISLAN PHY0967S1694	PM	PHP	3,919.489	PHP 93.55	PHP 366,668.21	N/A
543	6455819	INTL CONTAINER TERM SVCS INC PHY411571011	PM	PHP	1,868.052	PHP 905.00	PHP 1,690,587.20	N/A
544	B247XZ6	MANILA ELECTRIC COMPANY PHY5764J1483	PM	PHP	490.693	PHP 424.00	PHP 208,053.65	N/A
545	6514442	METROPOLITAN BANK & TRUST PHY6028G1361	PM	PHP	2,698.086	PHP 61.40	PHP 165,662.46	N/A
546	BDGN274	PLDT INC PHY7072Q1032	PM	PHP	173.65	PHP 1,100.00	PHP 191,014.91	N/A
547	B068DB9	SM INVESTMENTS CORP PHY806761029	PM	PHP	401.237	PHP 497.00	PHP 199,414.57	N/A
548	6818843	SM PRIME HOLDINGS INC PHY8076N1120	PM	PHP	18,272.378	PHP 16.54	PHP 302,225.14	N/A
549	BMBQDF6	ALLEGRO.EU SA LU2237380790	PW	PLN	2,169.308	PLN 50.75	PLN 110,092.40	N/A
550	BRXWDB3	ZABKA GROUP SA LU2910446546	PW	PLN	1,039.268	PLN 31.66	PLN 32,903.24	N/A
551	4077323	BANK MILLENNIUM SA PLBIG0000016	PW	PLN	1,012.958	PLN 22.34	PLN 22,629.48	N/A
552	4143053	MBANK SA PLBRE0000012	PW	PLN	26.837	PLN 1,428.50	PLN 38,336.38	N/A
553	4149330	BUDIMEX PLBUDMX00013	PW	PLN	27.626	PLN 670.40	PLN 18,520.55	N/A
554	7153639	ERSTE BANK POLSKA SA PLBZ00000044	PW	PLN	74.459	PLN 775.00	PLN 57,705.71	N/A
555	BD0YVN2	DINO POLSKA SA PLDINPL00011	PW	PLN	874.827	PLN 33.10	PLN 28,956.78	N/A
556	5263251	KGHM POLSKA MIEDZ SA PLKGHM000017	PW	PLN	276.261	PLN 343.75	PLN 94,964.80	N/A
557	7127979	LPP SA PLLPP0000011	PW	PLN	2.289	PLN 24,900.00	PLN 56,996.64	N/A
558	7302215	CD PROJEKT RED SA PLOPTTC00011	PW	PLN	165.757	PLN 255.60	PLN 42,367.42	N/A
559	5473113	BANK PEKAO SA PLPEKAO00016	PW	PLN	348.615	PLN 270.40	PLN 94,265.60	N/A
560	B544PW9	PGE SA PLPGER000010	PW	PLN	1,946.984	PLN 15.71	PLN 30,587.12	N/A
561	5810066	ORLEN SA PLPKN0000018	PW	PLN	1,266.684	PLN 149.58	PLN 189,470.60	N/A
562	B03NGS5	PKO BANK POLSKI SA PLPKO0000016	PW	PLN	1,836.479	PLN 119.70	PLN 219,826.59	N/A
563	B63DG21	POWSZECHNY ZAKLAD UBEZPIECZE PLPZU0000011	PW	PLN	1,222.127	PLN 71.40	PLN 87,259.87	N/A
564	5978953	ASSECO POLAND SA PLSOFTB00016	PW	PLN	128.922	PLN 223.30	PLN 28,788.26	N/A
565	6566614	NEBRAS ENERGY QA0006929812	QD	QAR	781.425	QAR 12.95	QAR 10,119.45	N/A
566	6713982	QATAR ISLAMIC BANK QA0006929853	QD	QAR	3,301.98	QAR 20.45	QAR 67,525.48	N/A
567	6571544	QATAR INTERNATIONAL ISLAMIC QA0006929879	QD	QAR	1,999.605	QAR 10.09	QAR 20,176.02	N/A
568	6148197	QATAR NATIONAL BANK QA0006929895	QD	QAR	9,313.95	QAR 15.90	QAR 148,091.81	N/A
569	6158174	OOREDOO QPSC QA0007227737	QD	QAR	2,223.245	QAR 11.85	QAR 26,345.46	N/A
570	6150448	COMMERCIAL BANK PSQC QA0007227752	QD	QAR	8,800.894	QAR 4.00	QAR 35,238.78	N/A
571	6673570	INDUSTRIES QATAR QA000A0KD6K3	QD	QAR	3,380.911	QAR 9.67	QAR 32,696.79	N/A
572	B0MLBC9	QATAR GAS TRANSPORT(NAKILAT) QA000A0KD6L1	QD	QAR	4,854.305	QAR 3.99	QAR 19,388.09	N/A
573	B0VR7W0	AL RAYAN BANK QA000A0M8VM3	QD	QAR	12,444.911	QAR 1.86	QAR 23,197.31	N/A
574	BNGB5K2	DUKHAN BANK QA000B982PM1	QD	QAR	3,065.184	QAR 3.05	QAR 9,345.75	N/A
575	BK4Z0B1	MESAIEED PETROCHEMICAL HOLDI QA000VSUG130	QD	QAR	9,274.484	QAR 1.00	QAR 9,274.48	N/A
576	B12LZW4	RIYAD BANK SA0007879048	AB	SAR	4,110.583	SAR 19.46	SAR 79,991.94	N/A
577	B12M7M1	SAUDI INVESTMENT BANK/THE SA0007879063	AB	SAR	1,361.573	SAR 11.92	SAR 16,229.95	N/A
578	B12LSY7	SAUDI AWWAL BANK SA0007879089	AB	SAR	1,990.396	SAR 32.88	SAR 65,444.23	N/A
579	B12LZK2	ARAB NATIONAL BANK SA0007879105	AB	SAR	1,927.685	SAR 22.52	SAR 43,411.47	N/A
580	B12LZH9	AL RAJHI BANK SA0007879113	AB	SAR	6,284.285	SAR 63.10	SAR 396,538.40	N/A
581	B1324D0	SAUDI BASIC INDUSTRIES CORP SA0007879121	AB	SAR	1,999.605	SAR 47.00	SAR 93,981.44	N/A
582	B1323K0	SABIC AGRI-NUTRIENTS CO SA0007879139	AB	SAR	484.115	SAR 118.10	SAR 57,173.97	N/A
583	B12M7Q5	SAUDI TELECOM CO SA0007879543	AB	SAR	4,275.471	SAR 43.10	SAR 184,272.82	N/A
584	B132NM2	SAUDI ENERGY CO SA0007879550	AB	SAR	1,381.306	SAR 15.54	SAR 21,465.50	N/A
585	B12G927	MAKKAH CONSTRUCTION & DEVEPL SA0007879659	AB	SAR	215.747	SAR 77.05	SAR 16,623.30	N/A
586	B12LZT1	BANQUE SAUDI FRANSI SA0007879782	AB	SAR	2,901.23	SAR 19.80	SAR 57,444.35	N/A
587	B128FM5	JARIR MARKETING CO SA000A0BLA62	AB	SAR	1,426.034	SAR 16.40	SAR 23,386.96	N/A
588	B12LZP7	BANK ALBILAD SA000A0D9HK3	AB	SAR	1,325.765	SAR 23.42	SAR 31,049.40	N/A
589	B12LR51	ETIHAD ETISALAT CO SA000A0DM9P2	AB	SAR	735.381	SAR 64.30	SAR 47,285.00	N/A
590	B128FN6	CO FOR COOPERATIVE INSURANCE SA000A0DPSH3	AB	SAR	224.956	SAR 89.00	SAR 20,021.05	N/A
591	B137VV2	ALMARAI CO SA000A0ETHT1	AB	SAR	831.415	SAR 43.76	SAR 36,382.71	N/A
592	B128CF7	YANBU NATIONAL PETROCHEMICAL SA000A0HNF36	AB	SAR	380.188	SAR 32.10	SAR 12,204.04	N/A
593	B1XGF28	JABAL OMAR DEVELOPMENT CO SA000A0MR864	AB	SAR	965.599	SAR 17.35	SAR 16,753.14	N/A
594	B2NC4X7	DAR AL ARKAN REAL ESTATE DEV SA11U0S23612	AB	SAR	1,091.89	SAR 19.01	SAR 20,756.82	N/A
595	B2RLCR0	BUPA ARABIA FOR COOPERATIVE SA1210540914	AB	SAR	197.329	SAR 147.20	SAR 29,046.90	N/A
596	B39NWT3	ALINMA BANK SA122050HV19	AB	SAR	3,014.799	SAR 24.32	SAR 73,319.92	N/A
597	B3C8VY3	SAUDI ARABIAN MINING CO SA123GA0ITH7	AB	SAR	2,702.098	SAR 63.50	SAR 171,583.22	N/A
598	BSHYYN1	THE SAUDI NATIONAL BANK SA13L050IE10	AB	SAR	6,110.425	SAR 38.60	SAR 235,862.40	N/A
599	BJTM270	SAUDI ARABIAN OIL CO SA14TG012N13	AB	SAR	12,634.873	SAR 25.56	SAR 322,947.36	N/A
600	BLGM738	DR SULAIMAN AL HABIB MEDICAL SA1510P1UMH1	AB	SAR	152.601	SAR 226.20	SAR 34,518.45	N/A
601	BM8SKZ4	ACWA POWER CO SA15CGS10H12	AB	SAR	496.494	SAR 171.00	SAR 84,900.48	N/A
602	BNYDSH8	ELM CO SA15GG53GHH3	AB	SAR	43.412	SAR 575.00	SAR 24,962.18	N/A
603	BR56KM3	ADES HOLDING CO SA55SG6H5716	AB	SAR	444.649	SAR 17.25	SAR 7,670.20	N/A
604	6609928	SIAM CEMENT PCL-NVDR TH0003010R12	TB	THB	1,324.738	THB 242.00	THB 320,586.69	N/A
605	6364766	KASIKORNBANK PCL-NVDR TH0016010R14	TB	THB	1,091.89	THB 236.00	THB 257,685.95	N/A
606	6365145	TMBTHANACHART BANK PCL-NVDR TH0068010R15	TB	THB	66,315.851	THB 2.94	THB 194,968.60	N/A
607	6410874	CHAROEN POKPHAND FOODS-NVDR TH0101010R14	TB	THB	9,550.746	THB 20.90	THB 199,610.58	N/A
608	B018C28	MINOR INTERNATIONAL PCL-NVDR TH0128010R17	TB	THB	5,459.159	THB 21.10	THB 115,188.25	N/A
609	6361466	KRUNG THAI BANK - NVDR TH0150010R11	TB	THB	6,630.927	THB 42.25	THB 280,156.68	N/A
610	B0166J7	BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13	TB	THB	1,328.685	THB 188.50	THB 250,457.12	N/A
611	B013SV4	BANGKOK DUSIT MED SERVI-NVDR TH0264010R10	TB	THB	23,171.74	THB 19.00	THB 440,263.06	N/A
612	6412609	ADVANCED INFO SERVICE-NVDR TH0268010R11	TB	THB	1,936.46	THB 344.00	THB 666,142.14	N/A
613	B1359L2	PTT EXPLOR & PROD PCL-NVDR TH0355010R16	TB	THB	2,920.476	THB 145.50	THB 424,929.24	N/A
614	B013L15	CENTRAL PATTANA PCL-NVDR TH0481010R10	TB	THB	3,433.532	THB 62.25	THB 213,737.40	N/A
615	6418931	DELTA ELECTRONICS THAI-NVDR TH0528010R18	TB	THB	6,567.124	THB 265.00	THB 1,740,287.91	N/A
616	6420408	PTT PCL-NVDR TH0646010R18	TB	THB	21,061.63	THB 41.50	THB 874,057.66	N/A
617	B08YDH1	CP ALL PCL-NVDR TH0737010R15	TB	THB	10,024.336	THB 43.00	THB 431,046.46	N/A
618	6741206	AIRPORTS OF THAILAND PC-NVDR TH0765010R16	TB	THB	8,853.515	THB 59.75	THB 528,997.51	N/A
619	BPH0728	SCB X PCL-NVDR THA790010R17	TB	THB	1,644.412	THB 148.00	THB 243,372.99	N/A
620	BQKRHP6	TRUE CORP PCL/NEW-NVDR THB231010R11	TB	THB	20,521.816	THB 12.90	THB 264,731.42	N/A
621	BMY3G88	GULF DEVELOPMENT PCL-NVDR THC903010R14	TB	THB	7,999.986	THB 59.75	THB 477,999.16	N/A
622	B03MN70	AKBANK T.A.S. TRAAKBNK91N6	TI	TRY	7,551.14	TRY 68.95	TRY 520,651.13	N/A
623	B03MP41	ASELSAN ELEKTRONIK SANAYI TRAASELS91H2	TI	TRY	2,643.162	TRY 371.50	TRY 981,934.77	N/A
624	B03MS97	EREGLI DEMIR VE CELIK FABRIK TRAEREGL91G3	TI	TRY	5,498.914	TRY 37.64	TRY 206,979.13	N/A
625	B03MYS8	TURKIYE IS BANKASI-C TRAISCTR91N2	TI	TRY	19,772.148	TRY 12.87	TRY 254,467.55	N/A
626	B03MVJ8	KOC HOLDING AS TRAKCHOL91Q8	TI	TRY	1,118.2	TRY 214.90	TRY 240,301.23	N/A
627	B03N0C7	HACI OMER SABANCI HOLDING TRASAHOL91Q5	TI	TRY	1,736.499	TRY 88.80	TRY 154,201.13	N/A
628	B03MYN3	TURKCELL ILETISIM HIZMET AS TRATCELL91M1	TI	TRY	2,354.798	TRY 100.50	TRY 236,657.21	N/A
629	B03MYK0	TURK HAVA YOLLARI AO TRATHYAO91M5	TI	TRY	1,091.89	TRY 292.25	TRY 319,104.75	N/A
630	B03MYT9	TUPRAS-TURKIYE PETROL RAFINE TRATUPRS91E8	TI	TRY	2,142.998	TRY 391.25	TRY 838,447.91	N/A
631	B03MZJ6	YAPI VE KREDI BANKASI TRAYKBNK91N6	TI	TRY	5,485.759	TRY 35.90	TRY 196,938.74	N/A
632	BMHB9P7	ASTOR TRANSFORMATOR ENERJI T TREASTR00013	TI	TRY	877.458	TRY 198.00	TRY 173,736.74	N/A
633	B0D0006	BIM BIRLESIK MAGAZALAR AS TREBIMM00018	TI	TRY	1,875.945	TRY 413.50	TRY 775,703.39	N/A
634	B52J816	AIRTAC INTERNATIONAL GROUP KYG014081064	TT	TWD	308.676	TWD 1,180.00	TWD 364,237.54	N/A
635	B4TPSL0	ALCHIP TECHNOLOGIES LTD KYG022421088	TT	TWD	157.864	TWD 3,950.00	TWD 623,561.07	N/A
636	B5SG8Y4	BIZLINK HOLDING INC KYG114741062	TT	TWD	381.504	TWD 2,485.00	TWD 948,036.47	N/A
637	B58J1S8	CHAILEASE HOLDING CO LTD KYG202881093	TT	TWD	3,534.697	TWD 105.50	TWD 372,910.50	N/A
638	B734XQ4	ZHEN DING TECHNOLOGY HOLDING KYG989221000	TT	TWD	1,676.116	TWD 576.00	TWD 965,443.03	N/A
639	6700393	UNI-PRESIDENT ENTERPRISES CO TW0001216000	TT	TWD	9,495.967	TWD 72.70	TWD 690,356.79	N/A
640	6348544	FORMOSA PLASTICS CORP TW0001301000	TT	TWD	9,003.801	TWD 68.50	TWD 616,760.36	N/A
641	6621580	NAN YA PLASTICS CORP TW0001303006	TT	TWD	10,073.353	TWD 286.00	TWD 2,880,978.91	N/A
642	6348715	FORMOSA CHEMICALS & FIBRE TW0001326007	TT	TWD	7,682.667	TWD 71.60	TWD 550,078.96	N/A
643	6347604	FORTUNE ELECTRIC CO LTD TW0001519007	TT	TWD	299.98	TWD 691.00	TWD 207,286.34	N/A
644	6190950	CHINA STEEL CORP TW0002002003	TT	TWD	24,397.077	TWD 18.90	TWD 461,104.75	N/A
645	B01H720	KING SLIDE WORKS CO LTD TW0002059003	TT	TWD	118.398	TWD 13,355.00	TWD 1,581,200.91	N/A
646	6417165	HOTAI MOTOR COMPANY LTD TW0002207008	TT	TWD	560.153	TWD 510.00	TWD 285,677.80	N/A
647	6519481	LITE-ON TECHNOLOGY CORP TW0002301009	TT	TWD	4,339.893	TWD 298.00	TWD 1,293,288.10	N/A
648	6916628	UNITED MICROELECTRONICS CORP TW0002303005	TT	TWD	24,107.081	TWD 152.50	TWD 3,676,329.93	N/A
649	6260734	DELTA ELECTRONICS INC TW0002308004	TT	TWD	4,073.945	TWD 2,005.00	TWD 8,168,260.70	N/A
650	6438564	HON HAI PRECISION INDUSTRY TW0002317005	TT	TWD	25,661.367	TWD 254.00	TWD 6,517,987.13	N/A
651	6984380	YAGEO CORPORATION TW0002327004	TT	TWD	3,208.945	TWD 626.00	TWD 2,008,799.73	N/A
652	6889106	TAIWAN SEMICONDUCTOR MANUFAC TW0002330008	TT	TWD	51,516.143	TWD 2,575.00	TWD 132,654,066.95	N/A
653	6966515	WINBOND ELECTRONICS CORP TW0002344009	TT	TWD	6,511.872	TWD 181.00	TWD 1,178,648.82	N/A
654	6005214	ACCTON TECHNOLOGY CORP TW0002345006	TT	TWD	1,065.579	TWD 2,075.00	TWD 2,211,076.52	N/A
655	6459930	INVENTEC CORP TW0002356003	TT	TWD	4,366.388	TWD 58.30	TWD 254,560.41	N/A
656	6051046	ASUSTEK COMPUTER INC TW0002357001	TT	TWD	1,339.275	TWD 995.00	TWD 1,332,578.62	N/A
657	6212100	CHROMA ATE INC TW0002360005	TT	TWD	749.852	TWD 2,325.00	TWD 1,743,405.72	N/A
658	6107585	GOLD CIRCUIT ELECTRONICS LTD TW0002368008	TT	TWD	670.92	TWD 1,215.00	TWD 815,167.97	N/A
659	6129181	GIGABYTE TECHNOLOGY CO LTD TW0002376001	TT	TWD	960.337	TWD 388.50	TWD 373,090.80	N/A
660	6051422	REALTEK SEMICONDUCTOR CORP TW0002379005	TT	TWD	1,005.288	TWD 755.00	TWD 758,992.68	N/A
661	6141011	QUANTA COMPUTER INC TW0002382009	TT	TWD	6,205.143	TWD 331.00	TWD 2,053,902.35	N/A
662	6316121	ELITE MATERIAL CO LTD TW0002383007	TT	TWD	591.988	TWD 5,700.00	TWD 3,374,333.64	N/A
663	6202673	ADVANTECH CO LTD TW0002395001	TT	TWD	1,100.046	TWD 740.00	TWD 814,033.98	N/A
664	6283601	NANYA TECHNOLOGY CORP TW0002408002	TT	TWD	2,670.525	TWD 530.00	TWD 1,415,378.39	N/A
665	6287841	CHUNGHWA TELECOM CO LTD TW0002412004	TT	TWD	7,473.064	TWD 145.50	TWD 1,087,330.77	N/A
666	6352493	KING YUAN ELECTRONICS CO LTD TW0002449006	TT	TWD	2,541.603	TWD 294.00	TWD 747,231.39	N/A
667	6372480	MEDIATEK INC TW0002454006	TT	TWD	3,019.641	TWD 5,165.00	TWD 15,596,443.34	N/A
668	6324500	EVERGREEN MARINE CORP LTD TW0002603008	TT	TWD	2,538.315	TWD 234.50	TWD 595,234.76	N/A
669	6932334	WAN HAI LINES LTD TW0002615002	TT	TWD	1,135.763	TWD 110.50	TWD 125,501.76	N/A
670	6186023	EVA AIRWAYS CORP TW0002618006	TT	TWD	6,472.406	TWD 41.90	TWD 271,193.81	N/A
671	6187855	CHANG HWA COMMERCIAL BANK TW0002801008	TT	TWD	12,674.51	TWD 27.20	TWD 344,746.68	N/A
672	6411877	HUA NAN FINANCIAL HOLDINGS C TW0002880002	TT	TWD	19,061.394	TWD 44.60	TWD 850,138.16	N/A
673	6411673	FUBON FINANCIAL HOLDING CO TW0002881000	TT	TWD	17,453.79	TWD 152.00	TWD 2,652,976.10	N/A
674	6425663	CATHAY FINANCIAL HOLDING CO TW0002882008	TT	TWD	20,039.372	TWD 111.50	TWD 2,234,389.94	N/A
675	6431756	KGI FINANCIAL HOLDING CO LTD TW0002883006	TT	TWD	33,343.639	TWD 37.30	TWD 1,243,717.74	N/A
676	6433912	E.SUN FINANCIAL HOLDING CO TW0002884004	TT	TWD	32,940.113	TWD 44.80	TWD 1,475,717.08	N/A
677	6424110	YUANTA FINANCIAL HOLDING CO TW0002885001	TT	TWD	23,343.338	TWD 68.20	TWD 1,592,015.62	N/A
678	6444066	MEGA FINANCIAL HOLDING CO LT TW0002886009	TT	TWD	23,424.664	TWD 48.55	TWD 1,137,267.42	N/A
679	6451680	TS FINANCIAL HOLDING CO LTD TW0002887007	TT	TWD	45,892.806	TWD 40.85	TWD 1,874,721.11	N/A
680	6525875	SINOPAC FINANCIAL HOLDINGS TW0002890001	TT	TWD	24,420.756	TWD 44.05	TWD 1,075,734.32	N/A
681	6527666	CTBC FINANCIAL HOLDING CO LT TW0002891009	TT	TWD	35,061.655	TWD 67.40	TWD 2,363,155.55	N/A
682	6580119	FIRST FINANCIAL HOLDING CO TW0002892007	TT	TWD	23,864.564	TWD 38.05	TWD 908,046.64	N/A
683	6704986	PRESIDENT CHAIN STORE CORP TW0002912003	TT	TWD	1,115.78	TWD 211.00	TWD 235,429.51	N/A
684	6451668	LARGAN PRECISION CO LTD TW0003008009	TT	TWD	184.7	TWD 6,730.00	TWD 1,243,033.48	N/A
685	6544892	ASIA VITAL COMPONENTS TW0003017000	TT	TWD	670.92	TWD 3,585.00	TWD 2,405,248.70	N/A
686	6346333	NOVATEK MICROELECTRONICS COR TW0003034005	TT	TWD	1,197.895	TWD 543.00	TWD 650,457.00	N/A
687	6137720	UNIMICRON TECHNOLOGY CORP TW0003037008	TT	TWD	2,769.032	TWD 1,325.00	TWD 3,668,967.57	N/A
688	6290496	TAIWAN MOBILE CO LTD TW0003045001	TT	TWD	3,173.058	TWD 122.50	TWD 388,699.56	N/A
689	6672481	WISTRON CORP TW0003231007	TT	TWD	6,446.095	TWD 189.50	TWD 1,221,535.09	N/A
690	B056381	GLOBAL UNICHIP CORP TW0003443008	TT	TWD	184.174	TWD 8,600.00	TWD 1,583,897.74	N/A
691	B0CC0M5	INNOLUX CORP TW0003481008	TT	TWD	15,072.602	TWD 52.30	TWD 788,297.11	N/A
692	B1GJFG8	LOTES CO LTD TW0003533006	TT	TWD	184.174	TWD 1,875.00	TWD 345,326.54	N/A
693	B3FJBY3	JENTECH PRECISION INDUSTRIAL TW0003653002	TT	TWD	184.174	TWD 7,205.00	TWD 1,326,974.79	N/A
694	BFXZDY1	ASE TECHNOLOGY HOLDING CO LT TW0003711008	TT	TWD	6,994.119	TWD 742.00	TWD 5,189,636.16	N/A
695	6421854	FAR EASTONE TELECOMM CO LTD TW0004904008	TT	TWD	3,604.551	TWD 105.50	TWD 380,280.17	N/A
696	B4PLX17	PEGATRON CORP TW0004938006	TT	TWD	4,573.991	TWD 88.70	TWD 405,713.04	N/A
697	B80VKP3	ASPEED TECHNOLOGY INC TW0005274005	TT	TWD	72.354	TWD 19,520.00	TWD 1,412,352.67	N/A
698	6109677	VANGUARD INTERNATIONAL SEMI TW0005347009	TT	TWD	2,438.137	TWD 184.00	TWD 448,617.20	N/A
699	B7LV1N0	THE SHANGHAI COMMERCIAL & SA TW0005876007	TT	TWD	9,299.545	TWD 48.65	TWD 452,422.87	N/A
700	B73XCZ3	TAIWAN COOPERATIVE FINANCIAL TW0005880009	TT	TWD	21,928.841	TWD 25.90	TWD 567,956.97	N/A
701	6574457	MPI CORP TW0006223001	TT	TWD	171.019	TWD 5,520.00	TWD 944,024.10	N/A
702	BJTCKZ4	PHARMAESSENTIA CORP TW0006446008	TT	TWD	649.543	TWD 1,190.00	TWD 772,955.91	N/A
703	BS7JP33	GLOBALWAFERS CO LTD TW0006488000	TT	TWD	539.367	TWD 1,180.00	TWD 636,453.26	N/A
704	BF4QXG5	WIWYNN CORP TW0006669005	TT	TWD	667.066	TWD 2,150.00	TWD 1,434,191.12	N/A
705	BSMS289	HON PRECISION INC TW0007769002	TT	TWD	157.864	TWD 5,815.00	TWD 917,976.61	N/A
706	6744283	E INK HOLDINGS INC TW0008069006	TT	TWD	1,526.014	TWD 146.50	TWD 223,561.11	N/A
707	6728469	PHISON ELECTRONICS CORP TW0008299009	TT	TWD	407.814	TWD 2,100.00	TWD 856,409.83	N/A
708	2232878	CREDICORP LTD BMG2519Y1084	UN	USD	145.103	USD 378.07	USD 54,859.06	N/A
709	6019011	INNER MONGOLIA YITAI COAL-B CNE000000SK7	CG	USD	2,039.071	USD 3.74	USD 7,617.97	N/A
710	BN6NP19	NU HOLDINGS LTD/CAYMAN ISL-A KYG6683N1034	UN	USD	7,599.815	USD 15.18	USD 115,365.19	N/A
711	BK4Y052	XP INC - CLASS A KYG982391099	UW	USD	940.604	USD 28.15	USD 26,477.99	N/A
712	BT18HL5	JBS NV-A NL0015002J37	UN	USD	843.912	USD 11.89	USD 10,034.12	N/A
713	B1FY8D2	ALROSA PJSC RU0007252813	RR	USD	2,315.332	USD 0.00	USD 0.00	N/A
714	4560588	LUKOIL PJSC RU0009024277	RR	USD	421.627	USD 0.00	USD 0.00	N/A
715	B56C9L8	SBERBANK OF RUSSIA PJSC RU0009029540	RR	USD	10,668.946	USD 0.00	USD 0.00	N/A
716	4578741	NOVOLIPETSK STEEL PJSC RU0009046452	RR	USD	1,354.996	USD 0.00	USD 0.00	N/A
717	B14XJY8	POLYUS PJSC RU000A0JNAA8	RR	USD	309.807	USD 0.00	USD 0.00	N/A
718	B1WMD67	VTB BANK PJSC RU000A0JP5V6	RR	USD	462.488	USD 0.00	USD 0.00	N/A
719	B39RRN4	INTER RAO UES PJSC RU000A0JPNM1	RR	USD	48,148.387	USD 0.00	USD 0.00	N/A
720	B8J4DK9	MOSCOW EXCHANGE MICEX-RTS PJ RU000A0JR4A1	RR	USD	1,749.654	USD 0.00	USD 0.00	N/A
721	B6Q70J5	PHOSAGRO PJSC RU000A0JRKT8	RR	USD	52.713	USD 0.00	USD 0.00	N/A
722	2834252	BANCO DE CHILE-ADR US0595201064	UN	USD	442.018	USD 39.42	USD 17,424.35	N/A
723	2136646	BANCO SANTANDER-CHILE-ADR US05965X1090	UN	USD	353.877	USD 32.70	USD 11,571.79	N/A
724	5668287	COMMERCIAL INTL BANK-GDR REG US2017122050	LI	USD	4,775.886	USD 2.30	USD 10,984.54	N/A
725	2210476	CIA DE MINAS BUENAVENTUR-ADR US2044481040	UN	USD	349.931	USD 31.59	USD 11,054.32	N/A
726	BYYHKR1	ENEL CHILE SA-ADR US29278D1054	UN	USD	960.337	USD 4.31	USD 4,139.05	N/A
727	BMD2L36	FULL TRUCK ALLIANCE -SPN ADR US35969L1089	UN	USD	1,387.884	USD 8.41	USD 11,672.10	N/A
728	5140989	GAZPROM PJSC-SPON ADR US3682872078	LI	USD	6,002.762	USD 0.00	USD 0.00	N/A
729	BSJN3Y0	GRUPO CIBEST SA-ADR US40090E1064	UN	USD	205.617	USD 96.06	USD 19,751.60	N/A
730	BFMFKK7	H WORLD GROUP LTD-ADR US44332N1063	UW	USD	365.717	USD 41.77	USD 15,276.01	N/A
731	BM91SH0	KANZHUN LTD - ADR US48553T1060	UW	USD	707.755	USD 15.10	USD 10,687.10	N/A
732	BRXG0D6	LATAM AIRLINES GROUP SA-ADR US51817R2058	UN	USD	341.485	USD 50.79	USD 17,344.03	N/A
733	BMX9K07	LEGEND BIOTECH CORP-ADR US52490G1022	UW	USD	146.024	USD 18.78	USD 2,741.60	N/A
734	BYSW6D0	MMC NORILSK NICKEL PJSC-ADR US55315J1025	LI	USD	639.347	USD 0.00	USD 0.00	N/A
735	B53NQB3	VK CO LTD US5603172082	LI	USD	92.087	USD 0.00	USD 0.00	N/A
736	B0DK750	NOVATEK PJSC-SPONS GDR REG S US6698881090	LI	USD	92.087	USD 0.00	USD 0.00	N/A
737	B17FSC2	ROSNEFT OIL CO PJSC-REGS GDR US67812M2070	LI	USD	1,103.729	USD 0.00	USD 0.00	N/A
738	BN10NX3	OZON HOLDINGS PLC - ADR US69269L1044	UW	USD	69.723	USD 0.00	USD 0.00	N/A
739	BNZGRT1	PHOSAGRO PJSC-GDR REG S US71922G3083	LI	USD	0.013	USD 0.00	USD 0.00	N/A
740	—	PHOSAGRO PJSC-GDR US71922G4073	UNLISTED	USD	1.026	USD 0.00	USD 0.00	N/A
741	BYVW0F7	PDD HOLDINGS INC US7223041028	UW	USD	1,065.579	USD 77.90	USD 83,008.61	N/A
742	B1G4YH7	SEVERSTAL - GDR REG S US8181503025	LI	USD	207.854	USD 0.00	USD 0.00	N/A
743	2771122	QUIMICA Y MINERA CHIL-SP ADR US8336351056	UN	USD	321.515	USD 65.83	USD 21,165.36	N/A
744	2823777	SOUTHERN COPPER CORP US84265V1052	UN	USD	187.042	USD 205.29	USD 38,397.85	N/A
745	5131091	STATE BANK OF INDI-GDR REG S US8565522039	LI	USD	373.084	USD 101.00	USD 37,681.51	N/A
746	B01WHG9	SURGUTNEFTEGAS-SP ADR US8688612048	LI	USD	1,354.996	USD 0.00	USD 0.00	N/A
747	BF233S0	TCS GROUP HOLDING-GDR REG S US87238U2033	LI	USD	122.344	USD 0.00	USD 0.00	N/A
748	B4MGD82	TAL EDUCATION GROUP- ADR US8740801043	UN	USD	920.871	USD 12.31	USD 11,335.92	N/A
749	BYY37Q7	TATNEFT PAO-SPONSORED ADR US8766292051	LI	USD	251.266	USD 0.00	USD 0.00	N/A
750	BFZYWR2	TENCENT MUSIC ENTERTAINM-ADR US88034P1093	UN	USD	989.278	USD 7.87	USD 7,785.62	N/A
751	B3N0H17	VIPSHOP HOLDINGS LTD - ADR US92763W1036	UN	USD	518.319	USD 12.71	USD 6,587.83	N/A
752	B07T3T9	X 5 RETAIL GROUP NV-REGS GDR US98387E2054	LI	USD	151.286	USD 0.00	USD 0.00	N/A
753	BJ1JSK4	AURA MINERALS INC VGG069731120	UW	USD	67.092	USD 85.17	USD 5,714.23	N/A
754	BRF6FX9	ANGLOGOLD ASHANTI PLC GB00BRXH2664	SJ	ZAR	1,068.21	ZAR 1,565.40	ZAR 1,672,176.10	N/A
755	BF52QF2	REINET INVESTMENTS SCA LU0383812293	SJ	ZAR	272.315	ZAR 434.62	ZAR 118,353.39	N/A
756	BLF9GQ6	NEPI ROCKCASTLE N.V. NL0015000RT3	SJ	ZAR	1,381.306	ZAR 141.37	ZAR 195,275.25	N/A
757	6628008	NEDBANK GROUP LTD ZAE000004875	SJ	ZAR	990.318	ZAR 281.66	ZAR 278,932.85	N/A
758	6777450	SASOL LTD ZAE000006896	SJ	ZAR	1,253.7	ZAR 233.00	ZAR 292,112.05	N/A
759	6801575	SHOPRITE HOLDINGS LTD ZAE000012084	SJ	ZAR	961.652	ZAR 314.16	ZAR 302,112.66	N/A
760	6761000	VALTERRA PLATINUM LIMITED ZAE000013181	SJ	ZAR	561.994	ZAR 1,276.20	ZAR 717,217.10	N/A
761	6410562	HARMONY GOLD MINING CO LTD ZAE000015228	SJ	ZAR	1,315.53	ZAR 286.19	ZAR 376,491.44	N/A
762	6280215	GOLD FIELDS LTD ZAE000018123	SJ	ZAR	1,828.586	ZAR 594.25	ZAR 1,086,637.39	N/A
763	6177878	DISCOVERY LTD ZAE000022331	SJ	ZAR	1,034.098	ZAR 262.20	ZAR 271,140.61	N/A
764	6290689	REMGRO LTD ZAE000026480	SJ	ZAR	884.036	ZAR 199.85	ZAR 176,674.58	N/A
765	6440859	CAPITEC LIMITED ZAE000035861	SJ	ZAR	185.753	ZAR 4,229.13	ZAR 785,572.70	N/A
766	6563206	MTN GROUP LTD ZAE000042164	SJ	ZAR	3,816.352	ZAR 184.16	ZAR 702,819.31	N/A
767	6606996	FIRSTRAND LTD ZAE000066304	SJ	ZAR	10,405.84	ZAR 90.10	ZAR 937,566.17	N/A
768	B0L6750	SANLAM LTD ZAE000070660	SJ	ZAR	3,683.483	ZAR 77.00	ZAR 283,628.20	N/A
769	B1FFT76	IMPALA PLATINUM HOLDINGS LTD ZAE000083648	SJ	ZAR	1,739.13	ZAR 190.62	ZAR 331,513.01	N/A
770	B030GJ7	STANDARD BANK GROUP LTD ZAE000109815	SJ	ZAR	2,759.981	ZAR 295.13	ZAR 814,553.28	N/A
771	6100089	BIDVEST GROUP LTD ZAE000117321	SJ	ZAR	618.299	ZAR 223.20	ZAR 138,004.33	N/A
772	B65B4D0	VODACOM GROUP LTD ZAE000132577	SJ	ZAR	1,198.448	ZAR 152.08	ZAR 182,259.90	N/A
773	6105578	CLICKS GROUP LTD ZAE000134854	SJ	ZAR	407.814	ZAR 208.52	ZAR 85,037.42	N/A
774	BZBFKT7	BID CORP LTD ZAE000216537	SJ	ZAR	777.478	ZAR 435.08	ZAR 338,265.15	N/A
775	BFX05H3	ABSA GROUP LTD ZAE000255915	SJ	ZAR	1,660.198	ZAR 212.53	ZAR 352,841.98	N/A
776	BFXG366	PEPKOR HOLDINGS LTD ZAE000259479	SJ	ZAR	6,972.307	ZAR 17.81	ZAR 124,176.79	N/A
777	BL0L913	SIBANYE STILLWATER LTD ZAE000259701	SJ	ZAR	6,471.091	ZAR 41.40	ZAR 267,903.15	N/A
778	BMZ1NS0	NORTHAM PLATINUM HOLDINGS LT ZAE000298253	SJ	ZAR	736.697	ZAR 254.90	ZAR 187,783.97	N/A
779	BN6QSM0	OUTSURANCE GROUP LTD ZAE000314084	SJ	ZAR	2,012.76	ZAR 79.63	ZAR 160,276.11	N/A
780	BV2FFX7	NASPERS LTD-N SHS ZAE000351946	SJ	ZAR	1,542.59	ZAR 706.04	ZAR 1,089,130.32	N/A
781	—	名称なし CASHAEDJPY	—	AED	2,834.035	AED 43.09	AED 122,118.57	N/A
782	—	名称なし CASHBRLJPY	—	BRL	46,179.446	BRL 31.61	BRL 1,459,663.03	N/A
783	—	名称なし CASHCLPJPY	—	CLP	12,159.774	CLP 0.16	CLP 1,973.59	N/A
784	—	名称なし CASHCOPJPY	—	COP	373,484.482	COP 0.05	COP 18,401.58	N/A
785	—	名称なし CASHCZKJPY	—	CZK	7,346.644	CZK 7.25	CZK 53,226.44	N/A
786	—	名称なし CASHEGPJPY	—	EGP	5,069.273	EGP 3.01	EGP 15,260.54	N/A
787	—	名称なし CASHEURJPY	—	EUR	347.979	EUR 177.22	EUR 61,668.86	N/A
788	—	名称なし CASHHKDJPY	—	HKD	96,750.354	HKD 20.13	HKD 1,947,584.62	N/A
789	—	名称なし CASHHUFJPY	—	HUF	115,595.125	HUF 0.48	HUF 55,788.29	N/A
790	—	名称なし CASHIDRJPY	—	IDR	14,077,280.667	IDR 0.01	IDR 125,287.80	N/A
791	—	名称なし CASHINRJPY	—	INR	443,314.5	INR 1.66	INR 735,902.07	N/A
792	—	名称なし CASHKRWJPY	—	KRW	5,044,077.48	KRW 0.12	KRW 592,926.26	N/A
793	—	名称なし CASHKWDJPY	—	KWD	75.59	KWD 512.03	KWD 38,704.51	N/A
794	—	名称なし CASHMXNJPY	—	MXN	51,955.651	MXN 8.74	MXN 454,341.78	N/A
795	—	名称なし CASHMYRJPY	—	MYR	6,800.039	MYR 38.65	MYR 262,839.86	N/A
796	—	名称なし CASHPHPJPY	—	PHP	46,143.795	PHP 2.52	PHP 116,337.74	N/A
797	—	名称なし CASHPLNJPY	—	PLN	6,337.741	PLN 40.44	PLN 256,302.06	N/A
798	—	名称なし CASHQARJPY	—	QAR	1,331.751	QAR 43.42	QAR 57,824.61	N/A
799	—	名称なし CASHSARJPY	—	SAR	7,233.98	SAR 42.16	SAR 304,984.60	N/A
800	—	名称なし CASHTHBJPY	—	THB	12,006.652	THB 4.69	THB 56,311.20	N/A
801	—	名称なし CASHTRYJPY	—	TRY	30,058.91	TRY 3.21	TRY 96,606.33	N/A
802	—	名称なし CASHTWDJPY	—	TWD	467,306.189	TWD 4.97	TWD 2,322,371.57	N/A
803	—	名称なし CASHUSDJPY	—	USD	771,932.602	USD 157.96	USD 121,934,473.76	N/A
804	—	名称なし CASHZARJPY	—	ZAR	20,261.234	ZAR 9.50	ZAR 192,481.73	N/A