ETF / ETN detail

MAXIS全世界株式(オール・カントリー)上場投信 2559

¥2,933 / 2026/6/9

MAXIS全世界株式(オール・カントリー)上場投信 の最新価格、出来高、発行口数、最新 PCF の組入れ明細を確認できます。

  • 最新価格 ¥2,933 2026/6/9
  • 出来高 540,727 直近営業日
  • 発行口数 40,807,000口 2026/6/10
  • 時価総額目安 1,196.9億円 価格 × 発行口数
  • 保有銘柄数 2455 最新 PCF
  • PCF ICE Data Services 2026/6/10

価格 / 出来高

最新価格
¥2,933
価格基準日
2026/6/9
出来高
540,727

発行口数と時価総額目安

発行口数
40,807,000口
時価総額目安
1,196.9億円
価格ソース
price_daily
計算注記
価格 × 発行口数。保有資産の円換算合算ではありません。

最新PCF概要

ファンド名
MAXIS World Equity (MSCI ACWI)
ベンダ
ICE Data Services
公開日
2026/6/10
ファンド日付
2026/6/10
現金調整額
¥241,030,605
保有資産時価合計
N/A

組入れ上位

順位 コード / 名称 通貨 数量 時価 比率
1 000001 C2
PING AN BANK CO LTD-A
CNH 7,925.337 CNH 87,416.47 N/A
2 000063 C2
ZTE CORP-A
CNH 2,395.051 CNH 88,161.83 N/A
3 000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNH 899.447 CNH 14,256.23 N/A
4 000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNH 5,036.353 CNH 23,419.04 N/A
5 000100 KS
YUHAN CORP
KRW 345.634 KRW 25,023,924.41 N/A
6 000150 KS
DOOSAN CO LTD
KRW 52.705 KRW 83,169,089.64 N/A
7 000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNH 789.21 CNH 6,069.02 N/A
8 000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNH 12,618.655 CNH 53,755.47 N/A
9 000270 KS
KIA CORP
KRW 1,683.797 KRW 254,926,872.46 N/A
10 000301 C2
JIANGSU EASTERN SHENGHONG -A
CNH 5,305.562 CNH 60,642.57 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 000001 C2
PING AN BANK CO LTD-A
CNE000000040
XSHE CNH 7,925.337 CNH 11.03 CNH 87,416.47 N/A
2 000063 C2
ZTE CORP-A
CNE000000TK5
XSHE CNH 2,395.051 CNH 36.81 CNH 88,161.83 N/A
3 000066 C2
CHINA GREATWALL TECHNOLOGY-A
CNE000000RL7
XSHE CNH 899.447 CNH 15.85 CNH 14,256.23 N/A
4 000100 C2
TCL TECHNOLOGY GROUP CORP-A
CNE000001GL8
XSHE CNH 5,036.353 CNH 4.65 CNH 23,419.04 N/A
5 000100 KS
YUHAN CORP
KR7000100008
XKRX KRW 345.634 KRW 72,400.00 KRW 25,023,924.41 N/A
6 000150 KS
DOOSAN CO LTD
KR7000150003
XKRX KRW 52.705 KRW 1,578,000.00 KRW 83,169,089.64 N/A
7 000157 C2
ZOOMLION HEAVY INDUSTRY S-A
CNE000001527
XSHE CNH 789.21 CNH 7.69 CNH 6,069.02 N/A
8 000166 C2
SHENWAN HONGYUAN GROUP CO-A
CNE100002FD4
XSHE CNH 12,618.655 CNH 4.26 CNH 53,755.47 N/A
9 000270 KS
KIA CORP
KR7000270009
XKRX KRW 1,683.797 KRW 151,400.00 KRW 254,926,872.46 N/A
10 000301 C2
JIANGSU EASTERN SHENGHONG -A
CNE0000012K6
XSHE CNH 5,305.562 CNH 11.43 CNH 60,642.57 N/A
11 000333 C2
MIDEA GROUP CO LTD-A
CNE100001QQ5
XSHE CNH 1,896.297 CNH 82.85 CNH 157,108.19 N/A
12 000338 C2
WEICHAI POWER CO LTD-A
CNE1000000D4
XSHE CNH 2,030.068 CNH 29.98 CNH 60,861.43 N/A
13 000408 C2
ZANGGE MINING CO LTD-A
CNE000000L08
XSHE CNH 857.765 CNH 73.05 CNH 62,659.73 N/A
14 000425 C2
XCMG CONSTRUCTION MACHIN-A
CNE000000FH0
XSHE CNH 3,406.38 CNH 9.93 CNH 33,825.35 N/A
15 000538 C2
YUNNAN BAIYAO GROUP CO LTD-A
CNE0000008X7
XSHE CNH 440.18 CNH 49.50 CNH 21,788.93 N/A
16 000564 C2
CCOOP GROUP CO LTD-A
CNE0000003W0
XSHE CNH 5,484.431 CNH 1.56 CNH 8,555.71 N/A
17 000568 C2
LUZHOU LAOJIAO CO LTD-A
CNE000000GF2
XSHE CNH 441.798 CNH 84.56 CNH 37,358.47 N/A
18 000596 C2
ANHUI GUJING DISTILLERY CO-A
CNE000000MD5
XSHE CNH 140.95 CNH 86.45 CNH 12,185.12 N/A
19 000617 C2
CNPC CAPITAL CO LTD-A
CNE000000MS3
XSHE CNH 1,980.428 CNH 7.26 CNH 14,377.91 N/A
20 000625 C2
CHONGQING CHANGAN AUTOMOB-A
CNE000000R36
XSHE CNH 5,216.187 CNH 7.80 CNH 40,686.26 N/A
21 000630 C2
TONGLING NONFERROUS METALS-A
CNE000000529
XSHE CNH 7,138.535 CNH 5.93 CNH 42,331.51 N/A
22 000651 C2
GREE ELECTRIC APPLIANCES I-A
CNE0000001D4
XSHE CNH 1,249.2 CNH 38.11 CNH 47,607.00 N/A
23 000657 C2
CHINA TUNGSTEN & HIGHTECH-A
CNE0000006M4
XSHE CNH 1,165.99 CNH 67.92 CNH 79,194.04 N/A
24 000660 KS
SK HYNIX INC
KR7000660001
XKRX KRW 3,978.126 KRW 1,911,000.00 KRW 7,602,199,573.33 N/A
25 000661 C2
CHANGCHUN HIGH-TECH INDUST-A
CNE0000007J8
XSHE CNH 47.715 CNH 66.13 CNH 3,155.36 N/A
26 000708 C2
CITI PACIFIC SPECIAL STEE-A
CNE0000008J6
XSHE CNH 1,602.002 CNH 13.29 CNH 21,290.61 N/A
27 000720 KS
HYUNDAI ENGINEERING & CONST
KR7000720003
XKRX KRW 534.88 KRW 116,500.00 KRW 62,313,529.90 N/A
28 000725 C2
BOE TECHNOLOGY GROUP CO LT-A
CNE0000016L5
XSHE CNH 18,625.127 CNH 6.29 CNH 117,152.05 N/A
29 000728 C2
GUOYUAN SECURITIES CO LTD-A
CNE000000QZ9
XSHE CNH 9,425.543 CNH 6.76 CNH 63,716.67 N/A
30 000776 C2
GF SECURITIES CO LTD-A
CNE0000008L2
XSHE CNH 4,288.276 CNH 18.65 CNH 79,976.36 N/A
31 000783 C2
CHANGJIANG SECURITIES CO L-A
CNE000000SH3
XSHE CNH 1,770.561 CNH 7.31 CNH 12,942.80 N/A
32 000786 C2
BEIJING NEW BUILDING MATER-A
CNE000000QS4
XSHE CNH 366.36 CNH 21.90 CNH 8,023.28 N/A
33 000792 C2
QINGHAI SALT LAKE INDUSTRY-A
CNE000000SW2
XSHE CNH 2,981.337 CNH 28.12 CNH 83,835.19 N/A
34 000807 C2
YUNNAN ALUMINIUM CO LTD-A
CNE000000VG9
XSHE CNH 2,314.66 CNH 26.80 CNH 62,032.89 N/A
35 000810 KS
SAMSUNG FIRE & MARINE INS
KR7000810002
XKRX KRW 211.436 KRW 670,000.00 KRW 141,661,970.59 N/A
36 000831 C2
CHINA RARE EARTH RESOURCES-A
CNE000000WS2
XSHE CNH 434.915 CNH 51.73 CNH 22,498.17 N/A
37 000858 C2
WULIANGYE YIBIN CO LTD-A
CNE000000VQ8
XSHE CNH 1,581.71 CNH 79.96 CNH 126,473.52 N/A
38 000876 C2
NEW HOPE LIUHE CO LTD-A
CNE000000VB0
XSHE CNH 1,150.085 CNH 7.12 CNH 8,188.61 N/A
39 000895 C2
HENAN SHUANGHUI INVESTMENT-A
CNE000000XM3
XSHE CNH 1,576.774 CNH 24.15 CNH 38,079.09 N/A
40 000932 C2
HUNAN VALIN STEEL CO LTD -A
CNE000001006
XSHE CNH 1,015.717 CNH 3.77 CNH 3,829.25 N/A
41 000933 C2
HENAN SHENHUO COAL & POWER-A
CNE000001097
XSHE CNH 686.102 CNH 26.76 CNH 18,360.10 N/A
42 000938 C2
UNISPLENDOUR CORP LTD-A
CNE0000010T1
XSHE CNH 2,881.783 CNH 25.91 CNH 74,667.00 N/A
43 000963 C2
HUADONG MEDICINE CO LTD-A
CNE0000011S1
XSHE CNH 313.38 CNH 27.69 CNH 8,677.50 N/A
44 000975 C2
SHANJIN INTERNATIONAL GOLD-A
CNE0000012L4
XSHE CNH 1,091.731 CNH 20.30 CNH 22,162.14 N/A
45 000977 C2
IEIT SYSTEMS CO LTD-A
CNE0000012M2
XSHE CNH 301.095 CNH 57.89 CNH 17,430.40 N/A
46 000983 C2
SHANXI COKING COAL ENERGY-A
CNE0000013Y5
XSHE CNH 784.109 CNH 7.53 CNH 5,904.34 N/A
47 000988 C2
HGTECH CO LTD-A
CNE000001303
XSHE CNH 726.139 CNH 148.85 CNH 108,085.74 N/A
48 000999 C2
CHINA RESOURCES SANJIU MED-A
CNE0000011K8
XSHE CNH 333.673 CNH 24.07 CNH 8,031.50 N/A
49 001309 C2
SHENZHEN TECHWINSEMI TECHN-A
CNE100005GP9
XSHE CNH 164.204 CNH 588.10 CNH 96,568.29 N/A
50 001389 C2
DELTON TECHNOLOGY GUANGZHO-A
CNE100006HM2
XSHE CNH 343.874 CNH 175.60 CNH 60,384.24 N/A
51 001965 C2
CHINA MERCHANTS EXPRESSWAY-A
CNE1000032B1
XSHE CNH 2,742.215 CNH 9.54 CNH 26,160.74 N/A
52 001979 C2
CHINA MERCHANTS SHEKOU IND-A
CNE100002FC6
XSHE CNH 3,199.189 CNH 8.24 CNH 26,361.32 N/A
53 002001 C2
ZHEJIANG NHU CO LTD-A
CNE000001J84
XSHE CNH 2,384.499 CNH 30.85 CNH 73,561.79 N/A
54 002027 C2
FOCUS MEDIA INFORMATION TE-A
CNE000001KK2
XSHE CNH 14,314.924 CNH 5.29 CNH 75,725.95 N/A
55 002049 C2
UNIGROUP GUOXIN MICROELECT-A
CNE000001M14
XSHE CNH 199.079 CNH 69.98 CNH 13,931.57 N/A
56 002050 C2
ZHEJIANG SANHUA INTELLIGEN-A
CNE000001M22
XSHE CNH 622.483 CNH 47.38 CNH 29,493.24 N/A
57 002064 C2
HUAFON CHEMICAL CO LTD -A
CNE000001NK6
XSHE CNH 1,932.362 CNH 10.30 CNH 19,903.33 N/A
58 002074 C2
GOTION HIGH-TECH CO LTD-A
CNE000001NY7
XSHE CNH 1,271.291 CNH 28.76 CNH 36,562.33 N/A
59 002078 C2
SHANDONG SUN PAPER INDUSTR-A
CNE000001P52
XSHE CNH 1,282.808 CNH 12.99 CNH 16,663.68 N/A
60 002128 C2
INNER MONGOLIA DIAN TOU EN-A
CNE100000098
XSHE CNH 2,071.47 CNH 28.61 CNH 59,264.74 N/A
61 002129 C2
TCL ZHONGHUAN RENEWABLE EN-A
CNE1000000B8
XSHE CNH 902.189 CNH 8.92 CNH 8,047.52 N/A
62 002142 C2
BANK OF NINGBO CO LTD -A
CNE1000005P7
XSHE CNH 3,002.238 CNH 31.01 CNH 93,099.39 N/A
63 002156 C2
TONGFU MICROELECTRONIC CO-A
CNE1000006C3
XSHE CNH 707.766 CNH 62.26 CNH 44,065.50 N/A
64 002185 C2
TIANSHUI HUATIAN TECHNOLOG-A
CNE100000825
XSHE CNH 1,104.016 CNH 16.80 CNH 18,547.47 N/A
65 002202 C2
GOLDWIND SCIENCE & TECHNOL-A
CNE1000008S5
XSHE CNH 1,340.943 CNH 21.69 CNH 29,085.06 N/A
66 002230 C2
IFLYTEK CO LTD - A
CNE100000B81
XSHE CNH 938.304 CNH 44.12 CNH 41,397.97 N/A
67 002236 C2
ZHEJIANG DAHUA TECHNOLOGY-A
CNE100000BJ4
XSHE CNH 415.171 CNH 16.46 CNH 6,833.72 N/A
68 002241 C2
GOERTEK INC -A
CNE100000BP1
XSHE CNH 3,116.254 CNH 23.10 CNH 71,985.46 N/A
69 002252 C2
SHANGHAI RAAS BLOOD PRODUC-A
CNE100000C31
XSHE CNH 1,319.006 CNH 5.10 CNH 6,726.93 N/A
70 002294 C2
SHENZHEN SALUBRIS PHARM-A
CNE100000FW8
XSHE CNH 492.502 CNH 31.22 CNH 15,375.91 N/A
71 002304 C2
JIANGSU YANGHE DISTILLERY-A
CNE100000HB8
XSHE CNH 576.858 CNH 42.25 CNH 24,372.25 N/A
72 002311 C2
GUANGDONG HAID GROUP CO-A
CNE100000HP8
XSHE CNH 887.485 CNH 44.13 CNH 39,164.72 N/A
73 002340 C2
GEM CO LTD-A
CNE100000KT4
XSHE CNH 10,321.699 CNH 6.85 CNH 70,703.64 N/A
74 002352 C2
S F HOLDING CO LTD-A
CNE100000L63
XSHE CNH 2,136.734 CNH 34.58 CNH 73,888.27 N/A
75 002353 C2
YANTAI JEREH OILFIELD-A
CNE100000L55
XSHE CNH 592.867 CNH 147.22 CNH 87,281.88 N/A
76 002371 C2
NAURA TECHNOLOGY GROUP CO-A
CNE100000ML7
XSHE CNH 403.627 CNH 585.74 CNH 236,420.30 N/A
77 002379 C2
SHANDONG HONGQIAO ALUMINUM-A
CNE100000MW4
XSHE CNH 1,802.732 CNH 17.48 CNH 31,511.76 N/A
78 002384 C2
SUZHOU DONGSHAN PRECISION-A
CNE100000N79
XSHE CNH 900.5 CNH 213.00 CNH 191,806.43 N/A
79 002414 C2
WUHAN GUIDE INFRARED CO LT-A
CNE100000RK8
XSHE CNH 861.231 CNH 11.84 CNH 10,196.98 N/A
80 002422 C2
SICHUAN KELUN PHARMACEUTIC-A
CNE100000PW7
XSHE CNH 585.737 CNH 33.88 CNH 19,844.78 N/A
81 002459 C2
JA SOLAR TECHNOLOGY CO LTD-A
CNE100000SD1
XSHE CNH 792.391 CNH 8.04 CNH 6,370.82 N/A
82 002460 C2
GANFENG LITHIUM GROUP CO L-A
CNE100000SF6
XSHE CNH 562.324 CNH 62.76 CNH 35,291.47 N/A
83 002463 C2
WUS PRINTED CIRCUIT KUNSHA-A
CNE100000SP5
XSHE CNH 724.164 CNH 137.00 CNH 99,210.50 N/A
84 002466 C2
TIANQI LITHIUM CORP-A
CNE100000T32
XSHE CNH 874.048 CNH 56.20 CNH 49,121.51 N/A
85 002475 C2
LUXSHARE PRECISION INDUSTR-A
CNE100000TP3
XSHE CNH 3,334.254 CNH 66.14 CNH 220,527.58 N/A
86 002493 C2
RONGSHENG PETROCHEMICAL CO-A
CNE100000W60
XSHE CNH 7,551.902 CNH 11.25 CNH 84,958.90 N/A
87 002532 C2
TIANSHAN ALUMINUM GROUP CO-A
CNE100000YJ6
XSHE CNH 3,545.685 CNH 13.16 CNH 46,661.21 N/A
88 002555 C2
37 INTERACTIVE ENTERTAINME-A
CNE1000010N2
XSHE CNH 412.978 CNH 18.72 CNH 7,730.94 N/A
89 002558 C2
GIANT NETWORK GROUP CO LTD-A
CNE1000010R3
XSHE CNH 822.665 CNH 24.87 CNH 20,459.67 N/A
90 002594 C2
BYD CO LTD -A
CNE100001526
XSHE CNH 2,486.652 CNH 91.19 CNH 226,757.79 N/A
91 002600 C2
LINGYI ITECH GUANGDONG CO -A
CNE1000015L5
XSHE CNH 3,522.65 CNH 14.34 CNH 50,514.80 N/A
92 002601 C2
LB GROUP CO LTD-A
CNE1000015M3
XSHE CNH 326.872 CNH 14.05 CNH 4,592.55 N/A
93 002602 C2
ZHEJIANG CENTURY HUATONG -A
CNE1000015R2
XSHE CNH 3,729.413 CNH 14.59 CNH 54,412.14 N/A
94 002625 C2
KUANG-CHI TECHNOLOGIES CO-A
CNE1000018P0
XSHE CNH 1,155.021 CNH 35.08 CNH 40,518.14 N/A
95 002648 C2
SATELLITE CHEMICAL CO LTD-A
CNE100001B07
XSHE CNH 1,199.664 CNH 24.20 CNH 29,031.88 N/A
96 002709 C2
GUANGZHOU TINCI MATERIALS -A
CNE100001RG4
XSHE CNH 778.131 CNH 46.91 CNH 36,502.13 N/A
97 002714 C2
MUYUAN FOODS GROUP CO LTD-A
CNE100001RQ3
XSHE CNH 2,761.85 CNH 34.15 CNH 94,317.17 N/A
98 002736 C2
GUOSEN SECURITIES CO LTD-A
CNE100001WS9
XSHE CNH 4,467.069 CNH 9.83 CNH 43,911.29 N/A
99 002738 C2
SINOMINE RESOURCE GROUP CO-A
CNE100001WV3
XSHE CNH 536.377 CNH 54.27 CNH 29,109.20 N/A
100 002851 C2
SHENZHEN MEGMEET ELECTRICA-A
CNE100002JV8
XSHE CNH 344.422 CNH 149.00 CNH 51,318.92 N/A
101 002916 C2
SHENNAN CIRCUITS CO LTD-A
CNE100003373
XSHE CNH 262.233 CNH 369.64 CNH 96,931.65 N/A
102 002920 C2
HUIZHOU DESAY SV AUTOMOTIV-A
CNE1000033C7
XSHE CNH 473.855 CNH 94.92 CNH 44,978.30 N/A
103 002938 C2
AVARY HOLDING SHENZHEN CO -A
CNE100003GF5
XSHE CNH 1,670.009 CNH 112.00 CNH 187,041.03 N/A
104 002939 C2
CHINA GREAT WALL SECURITIE-A
CNE100003GD0
XSHE CNH 10,253.692 CNH 7.86 CNH 80,594.02 N/A
105 003230 KS
SAMYANG FOODS CO LTD
KR7003230000
XKRX KRW 26.325 KRW 1,069,000.00 KRW 28,141,711.49 N/A
106 003490 KS
KOREAN AIR LINES CO LTD
KR7003490000
XKRX KRW 1,180.721 KRW 23,800.00 KRW 28,101,163.94 N/A
107 003550 KS
LG CORP
KR7003550001
XKRX KRW 693.643 KRW 113,900.00 KRW 79,005,981.89 N/A
108 003670 KS
POSCO FUTURE M CO LTD
KR7003670007
XKRX KRW 242.5 KRW 187,700.00 KRW 45,517,173.61 N/A
109 005380 KS
HYUNDAI MOTOR CO
KR7005380001
XKRX KRW 952.552 KRW 639,000.00 KRW 608,680,982.32 N/A
110 005385 KS
HYUNDAI MOTOR CO LTD-PRF
KR7005381009
XKRX KRW 185.094 KRW 237,500.00 KRW 43,959,838.30 N/A
111 005387 KS
HYUNDAI MOTOR CO LTD-2ND PRF
KR7005382007
XKRX KRW 229.699 KRW 240,000.00 KRW 55,127,743.68 N/A
112 005490 KS
POSCO HOLDINGS INC
KR7005490008
XKRX KRW 521.575 KRW 359,000.00 KRW 187,245,373.30 N/A
113 005830 KS
DB INSURANCE CO LTD
KR7005830005
XKRX KRW 289.227 KRW 136,200.00 KRW 39,392,709.77 N/A
114 005930 KS
SAMSUNG ELECTRONICS CO LTD
KR7005930003
XKRX KRW 33,686.937 KRW 295,500.00 KRW 9,954,489,933.74 N/A
115 005935 KS
SAMSUNG ELECTRONICS-PREF
KR7005931001
XKRX KRW 5,766.259 KRW 192,500.00 KRW 1,110,004,909.09 N/A
116 005940 KS
NH INVESTMENT & SECURITIES C
KR7005940002
XKRX KRW 915.938 KRW 29,450.00 KRW 26,974,384.05 N/A
117 006400 KS
SAMSUNG SDI CO LTD
KR7006400006
XKRX KRW 433.363 KRW 503,000.00 KRW 217,981,724.81 N/A
118 006800 KS
MIRAE ASSET SECURITIES CO LT
KR7006800007
XKRX KRW 1,521.249 KRW 49,750.00 KRW 75,682,161.83 N/A
119 009150 KS
SAMSUNG ELECTRO-MECHANICS CO
KR7009150004
XKRX KRW 401.833 KRW 1,664,000.00 KRW 668,650,572.93 N/A
120 009540 KS
HD KOREA SHIPBUILDING & OFFS
KR7009540006
XKRX KRW 295.485 KRW 358,500.00 KRW 105,931,257.42 N/A
121 010120 KS
LS ELECTRIC CO LTD
KR7010120004
XKRX KRW 533.103 KRW 208,000.00 KRW 110,885,450.83 N/A
122 010140 KS
SAMSUNG HEAVY INDUSTRIES
KR7010140002
XKRX KRW 4,734.863 KRW 26,100.00 KRW 123,579,916.26 N/A
123 010950 KS
S-OIL CORP
KR7010950004
XKRX KRW 321.821 KRW 108,500.00 KRW 34,917,569.39 N/A
124 011200 KS
HMM CO LTD
KR7011200003
XKRX KRW 1,476.425 KRW 18,650.00 KRW 27,535,330.54 N/A
125 012330 KS
HYUNDAI MOBIS CO LTD
KR7012330007
XKRX KRW 426.875 KRW 612,000.00 KRW 261,247,615.67 N/A
126 012450 KS
HANWHA AEROSPACE CO LTD
KR7012450003
XKRX KRW 242.308 KRW 1,006,000.00 KRW 243,761,483.83 N/A
127 0126Z0 KS
SAMSUNG EPISHOLDINGS CO LTD
KR70126Z0002
XKRX KRW 57.038 KRW 405,500.00 KRW 23,128,941.85 N/A
128 015760 KS
KOREA ELECTRIC POWER CORP
KR7015760002
XKRX KRW 1,670.146 KRW 36,000.00 KRW 60,125,266.66 N/A
129 017670 KS
SK TELECOM
KR7017670001
XKRX KRW 883.322 KRW 106,700.00 KRW 94,250,503.07 N/A
130 018260 KS
SAMSUNG SDS CO LTD
KR7018260000
XKRX KRW 302.187 KRW 236,000.00 KRW 71,316,050.34 N/A
131 024110 KS
INDUSTRIAL BANK OF KOREA
KR7024110009
XKRX KRW 2,003.704 KRW 20,250.00 KRW 40,575,003.85 N/A
132 028260 KS
SAMSUNG C&T CORP
KR7028260008
XKRX KRW 620.092 KRW 408,500.00 KRW 253,307,453.73 N/A
133 028300 KS
HLB INC
KR7028300002
XKOS KRW 771.051 KRW 48,300.00 KRW 37,241,746.15 N/A
134 032640 KS
LG UPLUS CORP
KR7032640005
XKRX KRW 1,406.444 KRW 15,720.00 KRW 22,109,298.00 N/A
135 032830 KS
SAMSUNG LIFE INSURANCE CO LT
KR7032830002
XKRX KRW 591.271 KRW 375,500.00 KRW 222,022,261.25 N/A
136 033780 KS
KT&G CORP
KR7033780008
XKRX KRW 662.728 KRW 177,200.00 KRW 117,435,339.93 N/A
137 034020 KS
DOOSAN ENERBILITY CO LTD
KR7034020008
XKRX KRW 3,198.427 KRW 85,800.00 KRW 274,425,021.16 N/A
138 034220 KS
LG DISPLAY CO LTD
KR7034220004
XKRX KRW 1,897.465 KRW 14,020.00 KRW 26,602,459.09 N/A
139 034730 KS
SK INC
KR7034730002
XKRX KRW 255.361 KRW 572,000.00 KRW 146,066,253.48 N/A
140 035420 KS
NAVER CORP
KR7035420009
XKRX KRW 1,023.318 KRW 279,000.00 KRW 285,505,724.51 N/A
141 035720 KS
KAKAO CORP
KR7035720002
XKRX KRW 2,176.348 KRW 38,600.00 KRW 84,007,044.07 N/A
142 042660 KS
HANWHA OCEAN CO LTD
KR7042660001
XKRX KRW 963.395 KRW 103,100.00 KRW 99,326,036.67 N/A
143 042700 KS
HANMI SEMICONDUCTOR CO LTD
KR7042700005
XKRX KRW 301.616 KRW 253,500.00 KRW 76,459,725.21 N/A
144 047050 KS
POSCO INTERNATIONAL CORP
KR7047050000
XKRX KRW 358.386 KRW 54,800.00 KRW 19,639,531.76 N/A
145 047810 KS
KOREA AEROSPACE INDUSTRIES
KR7047810007
XKRX KRW 515.838 KRW 125,000.00 KRW 64,479,767.63 N/A
146 051910 KS
LG CHEM LTD
KR7051910008
XKRX KRW 345.678 KRW 321,000.00 KRW 110,962,698.99 N/A
147 055550 KS
SHINHAN FINANCIAL GROUP LTD
KR7055550008
XKRX KRW 3,081.268 KRW 97,100.00 KRW 299,191,162.51 N/A
148 064350 KS
HYUNDAI ROTEM COMPANY
KR7064350002
XKRX KRW 528.694 KRW 175,000.00 KRW 92,521,388.23 N/A
149 066570 KS
LG ELECTRONICS INC
KR7066570003
XKRX KRW 763.641 KRW 268,000.00 KRW 204,655,835.97 N/A
150 068270 KS
CELLTRION INC
KR7068270008
XKRX KRW 1,078.118 KRW 159,400.00 KRW 171,852,079.65 N/A
151 071050 KS
KOREA INVESTMENT HOLDINGS CO
KR7071050009
XKRX KRW 277.216 KRW 216,000.00 KRW 59,878,664.64 N/A
152 079550 KS
LIG DEFENSE&AEROSPACE CO LTD
KR7079550000
XKRX KRW 93.104 KRW 696,000.00 KRW 64,800,173.81 N/A
153 086280 KS
HYUNDAI GLOVIS CO LTD
KR7086280005
XKRX KRW 237.103 KRW 192,000.00 KRW 45,523,759.30 N/A
154 086520 KS
ECOPRO CO LTD
KR7086520004
XKOS KRW 707.892 KRW 105,200.00 KRW 74,470,231.98 N/A
155 086790 KS
HANA FINANCIAL GROUP
KR7086790003
XKRX KRW 1,902.275 KRW 112,400.00 KRW 213,815,691.00 N/A
156 090430 KS
AMOREPACIFIC CORP
KR7090430000
XKRX KRW 194.341 KRW 105,000.00 KRW 20,405,784.63 N/A
157 096770 KS
SK INNOVATION CO LTD
KR7096770003
XKRX KRW 455.444 KRW 104,600.00 KRW 47,639,399.41 N/A
158 1 HK
CK HUTCHISON HOLDINGS LTD
KYG217651051
XHKG HKD 18,965.239 HKD 67.65 HKD 1,282,998.43 N/A
159 1024 HK
KUAISHOU TECHNOLOGY
KYG532631028
XHKG HKD 18,039.39 HKD 44.14 HKD 796,258.67 N/A
160 1038 HK
CK INFRASTRUCTURE HOLDINGS L
BMG2178K1009
XHKG HKD 4,165.868 HKD 57.65 HKD 240,162.31 N/A
161 1044 HK
HENGAN INTL GROUP CO LTD
KYG4402L1510
XHKG HKD 3,734.897 HKD 24.38 HKD 91,056.80 N/A
162 105560 KS
KB FINANCIAL GROUP INC
KR7105560007
XKRX KRW 2,588.991 KRW 151,500.00 KRW 392,232,194.52 N/A
163 1088 HK
CHINA SHENHUA ENERGY CO-H
CNE1000002R0
XHKG HKD 24,786.885 HKD 46.52 HKD 1,153,085.89 N/A
164 1093 HK
CSPC PHARMACEUTICAL GROUP LT
HK1093012172
XHKG HKD 57,783.086 HKD 7.09 HKD 409,682.08 N/A
165 1099 HK
SINOPHARM GROUP CO-H
CNE100000FN7
XHKG HKD 8,807.996 HKD 17.08 HKD 150,440.57 N/A
166 1101 TT
TCC GROUP HOLDINGS CO LTD
TW0001101004
XTAI TWD 51,327.121 TWD 23.85 TWD 1,224,151.83 N/A
167 1109 HK
CHINA RESOURCES LAND LTD
KYG2108Y1052
XHKG HKD 19,535.543 HKD 35.38 HKD 691,167.50 N/A
168 1113 HK
CK ASSET HOLDINGS LTD
KYG2177B1014
XHKG HKD 12,214.544 HKD 46.16 HKD 563,823.35 N/A
169 1138 HK
COSCO SHIPPING ENERGY TRAN-H
CNE1000002S8
XHKG HKD 9,499.034 HKD 13.03 HKD 123,772.42 N/A
170 1171 HK
YANKUANG ENERGY GROUP CO-H
CNE1000004Q8
XHKG HKD 21,879.04 HKD 15.30 HKD 334,749.31 N/A
171 1177 HK
SINO BIOPHARMACEUTICAL
KYG8167W1380
XHKG HKD 80,854.221 HKD 4.53 HKD 366,269.62 N/A
172 1193 HK
CHINA RESOURCES GAS GROUP LT
BMG2113B1081
XHKG HKD 5,928.67 HKD 17.31 HKD 102,625.27 N/A
173 12 HK
HENDERSON LAND DEVELOPMENT
HK0012000102
XHKG HKD 10,644.874 HKD 27.72 HKD 295,075.92 N/A
174 1208 HK
MMG LTD
HK1208013172
XHKG HKD 27,795.095 HKD 8.34 HKD 231,811.10 N/A
175 1209 HK
CHINA RESOURCES MIXC LIFESTY
KYG2122G1064
XHKG HKD 4,431.42 HKD 42.00 HKD 186,119.64 N/A
176 1211 HK
BYD CO LTD-H
CNE100000296
XHKG HKD 26,502.964 HKD 88.05 HKD 2,333,585.94 N/A
177 1216 TT
UNI-PRESIDENT ENTERPRISES CO
TW0001216000
XTAI TWD 34,566.305 TWD 72.90 TWD 2,519,883.66 N/A
178 1258 HK
CHINA NONFERROUS MINING CORP
HK0000112026
XHKG HKD 8,802.511 HKD 13.38 HKD 117,777.60 N/A
179 1288 HK
AGRICULTURAL BANK OF CHINA-H
CNE100000Q43
XHKG HKD 193,364.578 HKD 5.82 HKD 1,125,381.84 N/A
180 1299 HK
AIA GROUP LTD
HK0000069689
XHKG HKD 76,304.341 HKD 72.65 HKD 5,543,510.36 N/A
181 1301 TT
FORMOSA PLASTICS CORP
TW0001301000
XTAI TWD 24,661.292 TWD 45.85 TWD 1,130,720.22 N/A
182 1303 TT
NAN YA PLASTICS CORP
TW0001303006
XTAI TWD 36,129.001 TWD 97.50 TWD 3,522,577.56 N/A
183 1308 HK
SITC INTERNATIONAL HOLDINGS
KYG8187G1055
XHKG HKD 9,755.636 HKD 35.30 HKD 344,373.96 N/A
184 1326 TT
FORMOSA CHEMICALS & FIBRE
TW0001326007
XTAI TWD 22,422.712 TWD 48.75 TWD 1,093,107.19 N/A
185 1336 HK
NEW CHINA LIFE INSURANCE C-H
CNE100001922
XHKG HKD 6,766.142 HKD 46.70 HKD 315,978.85 N/A
186 1339 HK
PEOPLE'S INSURANCE CO GROU-H
CNE100001MK7
XHKG HKD 62,599.293 HKD 5.06 HKD 316,752.42 N/A
187 1347 HK
HUA HONG GRACE SEMICONDUCTOR
HK0000218211
XHKG HKD 5,292.476 HKD 137.10 HKD 725,598.42 N/A
188 135 HK
KUNLUN ENERGY CO LTD
BMG5320C1082
XHKG HKD 26,873.711 HKD 6.90 HKD 185,428.61 N/A
189 136 HK
CHINA RUYI HOLDINGS LTD
BMG4404N1149
XHKG HKD 74,390.82 HKD 1.41 HKD 104,891.06 N/A
190 1378 HK
CHINA HONGQIAO GROUP LTD
KYG211501005
XHKG HKD 24,027.291 HKD 26.78 HKD 643,450.86 N/A
191 138040 KS
MERITZ FINANCIAL GROUP INC
KR7138040001
XKRX KRW 550.034 KRW 102,800.00 KRW 56,543,450.69 N/A
192 1398 HK
IND & COMM BK OF CHINA-H
CNE1000003G1
XHKG HKD 473,330.237 HKD 6.93 HKD 3,280,178.54 N/A
193 144 HK
CHINA MERCHANTS PORT HOLDING
HK0144000764
XHKG HKD 8,270.522 HKD 14.16 HKD 117,110.59 N/A
194 151 HK
WANT WANT CHINA HOLDINGS LTD
KYG9431R1039
XHKG HKD 31,754.854 HKD 4.17 HKD 132,417.74 N/A
195 1519 HK
J&T GLOBAL EXPRESS LTD
KYG4990A1040
XHKG HKD 14,278.167 HKD 8.79 HKD 125,505.09 N/A
196 1519 TT
FORTUNE ELECTRIC CO LTD
TW0001519007
XTAI TWD 1,000.086 TWD 815.00 TWD 815,070.06 N/A
197 1530 HK
3SBIO INC
KYG8875G1029
XHKG HKD 14,594.07 HKD 15.23 HKD 222,267.69 N/A
198 1548 HK
GENSCRIPT BIOTECH CORP
KYG3825B1059
XHKG HKD 7,853.705 HKD 12.08 HKD 94,872.76 N/A
199 1585 HK
YADEA GROUP HOLDINGS LTD
KYG9830F1063
XHKG HKD 8,731.214 HKD 11.56 HKD 100,932.83 N/A
200 1590 TT
AIRTAC INTERNATIONAL GROUP
KYG014081064
XTAI TWD 954.291 TWD 1,280.00 TWD 1,221,492.43 N/A
201 16 HK
SUN HUNG KAI PROPERTIES
HK0016000132
XHKG HKD 9,255.347 HKD 118.80 HKD 1,099,535.25 N/A
202 1605 JP
INPEX CORPORATION
JP3294460005
XTKS JPY 6,455.508 ¥3,592 ¥23,188,183.67 N/A
203 161390 KS
HANKOOK TIRE & TECHNOLOGY CO
KR7161390000
XKRX KRW 458.339 KRW 67,000.00 KRW 30,708,737.66 N/A
204 1658 HK
POSTAL SAVINGS BANK OF CHI-H
CNE1000029W3
XHKG HKD 54,926.575 HKD 5.02 HKD 275,731.40 N/A
205 168 HK
TSINGTAO BREWERY CO LTD-H
CNE1000004K1
XHKG HKD 4,409.482 HKD 48.78 HKD 215,094.55 N/A
206 175 HK
GEELY AUTOMOBILE HOLDINGS LT
KYG3777B1032
XHKG HKD 47,807.783 HKD 18.17 HKD 868,667.43 N/A
207 1766 HK
CRRC CORP LTD-H
CNE100000BG0
XHKG HKD 13,815.281 HKD 5.28 HKD 72,944.68 N/A
208 1772 HK
GANFENG LITHIUM GROUP CO L-H
CNE1000031W9
XHKG HKD 3,491.389 HKD 54.00 HKD 188,534.99 N/A
209 1776 HK
GF SECURITIES CO LTD-H
CNE100001TQ9
XHKG HKD 6,410.203 HKD 15.75 HKD 100,960.69 N/A
210 1787 HK
SHANDONG GOLD MINING CO LT-H
CNE1000036N7
XHKG HKD 5,086.81 HKD 21.64 HKD 110,078.56 N/A
211 1801 JP
TAISEI CORPORATION
JP3443600006
XTKS JPY 1,045.922 ¥13,310 ¥13,921,225.57 N/A
212 1801 HK
INNOVENT BIOLOGICS INC
KYG4818G1010
XHKG HKD 10,206.526 HKD 73.25 HKD 747,628.01 N/A
213 1802 JP
OBAYASHI CORPORATION
JP3190000004
XTKS JPY 4,560.598 ¥3,072 ¥14,010,157.23 N/A
214 1803 JP
SHIMIZU CORPORATION
JP3358800005
XTKS JPY 3,542.944 ¥2,439 ¥8,641,240.28 N/A
215 1810 HK
XIAOMI CORP-CLASS B
KYG9830T1067
XHKG HKD 123,365.69 HKD 27.38 HKD 3,377,752.59 N/A
216 1812 JP
KAJIMA CORPORATION
JP3210200006
XTKS JPY 2,904.083 ¥5,465 ¥15,870,815.28 N/A
217 1816 HK
CGN POWER CO LTD-H
CNE100001T80
XHKG HKD 79,535.216 HKD 3.04 HKD 241,787.06 N/A
218 1818 HK
ZHAOJIN MINING INDUSTRY CO-H
CNE1000004R6
XHKG HKD 12,337.227 HKD 19.09 HKD 235,517.67 N/A
219 1878 JP
DAITO TRUST CONSTRUCTION CO.,LTD.
JP3486800000
XTKS JPY 2,082.422 ¥2,970 ¥6,184,792.86 N/A
220 1882 HK
HAITIAN INTERNATIONAL HLDGS
KYG4232C1087
XHKG HKD 5,084.067 HKD 20.52 HKD 104,325.06 N/A
221 1888 HK
KINGBOARD LAMINATES HLDG LTD
KYG5257K1076
XHKG HKD 7,705.625 HKD 55.95 HKD 431,129.74 N/A
222 1898 HK
CHINA COAL ENERGY CO-H
CNE100000528
XHKG HKD 10,930.471 HKD 12.80 HKD 139,910.02 N/A
223 19 HK
SWIRE PACIFIC LTD - CL A
HK0019000162
XHKG HKD 2,357.131 HKD 83.45 HKD 196,702.59 N/A
224 1908 HK
C&D INTERNATIONAL INVESTMENT
KYG3165D1097
XHKG HKD 6,208.376 HKD 15.24 HKD 94,615.65 N/A
225 1919 HK
COSCO SHIPPING HOLDINGS CO-H
CNE1000002J7
XHKG HKD 14,899.005 HKD 14.91 HKD 222,144.16 N/A
226 1925 JP
DAIWA HOUSE INDUSTRY CO.,LTD.
JP3505000004
XTKS JPY 4,106.423 ¥4,248 ¥17,444,084.04 N/A
227 1928 JP
SEKISUI HOUSE,LTD.
JP3420600003
XTKS JPY 4,371.201 ¥3,225 ¥14,097,124.26 N/A
228 1928 HK
SANDS CHINA LTD
KYG7800X1079
XHKG HKD 15,729.601 HKD 14.82 HKD 233,112.68 N/A
229 1929 HK
CHOW TAI FOOK JEWELLERY GROU
KYG211461085
XHKG HKD 12,201.762 HKD 11.38 HKD 138,856.05 N/A
230 196170 KS
ALTEOGEN INC
KR7196170005
XKOS KRW 278.445 KRW 289,500.00 KRW 80,609,698.09 N/A
231 1988 HK
CHINA MINSHENG BANKING COR-H
CNE100000HF9
XHKG HKD 59,288.452 HKD 3.41 HKD 202,173.62 N/A
232 1997 HK
WHARF REAL ESTATE INVESTMENT
KYG9593A1040
XHKG HKD 12,584.194 HKD 22.54 HKD 283,647.72 N/A
233 2 HK
CLP HOLDINGS LTD
HK0002007356
XHKG HKD 11,699.067 HKD 73.35 HKD 858,126.55 N/A
234 20 HK
SENSETIME GROUP INC-CLASS B
KYG8062L1041
XHKG HKD 188,642.483 HKD 1.57 HKD 296,168.70 N/A
235 2002 TT
CHINA STEEL CORP
TW0002002003
XTAI TWD 86,609.841 TWD 18.65 TWD 1,615,273.53 N/A
236 2015 HK
LI AUTO INC-CLASS A
KYG5479M1050
XHKG HKD 8,721.035 HKD 57.35 HKD 500,151.34 N/A
237 2018 HK
AAC TECHNOLOGIES HOLDINGS IN
KYG2953R1149
XHKG HKD 5,621.542 HKD 45.18 HKD 253,981.25 N/A
238 2020 HK
ANTA SPORTS PRODUCTS LTD
KYG040111059
XHKG HKD 8,841.999 HKD 73.75 HKD 652,097.45 N/A
239 2026 HK
PONY AI INC-CLASS A
KYG7171B1068
XHKG HKD 1,411.144 HKD 71.00 HKD 100,191.23 N/A
240 2057 HK
ZTO EXPRESS CAYMAN INC
KYG9897K1058
XHKG HKD 2,931.302 HKD 173.80 HKD 509,460.31 N/A
241 2059 TT
KING SLIDE WORKS CO LTD
TW0002059003
XTAI TWD 411.332 TWD 6,180.00 TWD 2,542,033.69 N/A
242 207940 KS
SAMSUNG BIOLOGICS CO LTD
KR7207940008
XKRX KRW 81.866 KRW 1,243,000.00 KRW 101,759,561.06 N/A
243 2099 HK
CHINA GOLD INTERNATIONAL RES
CA16890P1036
XHKG HKD 1,834.542 HKD 137.20 HKD 251,699.18 N/A
244 2207 TT
HOTAI MOTOR COMPANY LTD
TW0002207008
XTAI TWD 2,066.972 TWD 473.00 TWD 977,677.89 N/A
245 2228 HK
XTALPI HOLDINGS LTD
KYG7S12M1051
XHKG HKD 10,771.422 HKD 7.09 HKD 76,369.38 N/A
246 2259 HK
ZIJIN GOLD INTERNATIONAL CO
HK0001200002
XHKG HKD 2,602.362 HKD 107.00 HKD 278,452.78 N/A
247 2268 HK
WUXI XDC CAYMAN INC
KYG9808A1058
XHKG HKD 2,429.603 HKD 46.80 HKD 113,705.41 N/A
248 2269 HK
WUXI BIOLOGICS CAYMAN INC
KYG970081173
XHKG HKD 24,567.508 HKD 30.38 HKD 746,360.89 N/A
249 2301 TT
LITE-ON TECHNOLOGY CORP
TW0002301009
XTAI TWD 13,871.003 TWD 218.50 TWD 3,030,814.17 N/A
250 2303 TT
UNITED MICROELECTRONICS CORP
TW0002303005
XTAI TWD 81,553.486 TWD 121.00 TWD 9,867,971.84 N/A
251 2308 TT
DELTA ELECTRONICS INC
TW0002308004
XTAI TWD 13,942.63 TWD 2,255.00 TWD 31,440,630.02 N/A
252 2313 HK
SHENZHOU INTERNATIONAL GROUP
KYG8087W1015
XHKG HKD 6,032.325 HKD 43.40 HKD 261,802.93 N/A
253 2317 TT
HON HAI PRECISION INDUSTRY
TW0002317005
XTAI TWD 86,831.001 TWD 269.50 TWD 23,400,954.64 N/A
254 2318 HK
PING AN INSURANCE GROUP CO-H
CNE1000003X6
XHKG HKD 47,835.206 HKD 56.85 HKD 2,719,431.44 N/A
255 2319 HK
CHINA MENGNIU DAIRY CO
KYG210961051
XHKG HKD 24,400.233 HKD 16.39 HKD 399,919.81 N/A
256 2327 TT
YAGEO CORPORATION
TW0002327004
XTAI TWD 12,024.088 TWD 751.00 TWD 9,030,090.14 N/A
257 2328 HK
PICC PROPERTY & CASUALTY-H
CNE100000593
XHKG HKD 52,683.442 HKD 14.70 HKD 774,446.60 N/A
258 2330 TT
TAIWAN SEMICONDUCTOR MANUFAC
TW0002330008
XTAI TWD 177,426.822 TWD 2,295.00 TWD 407,194,555.34 N/A
259 2331 HK
LI NING CO LTD
KYG5496K1242
XHKG HKD 16,573.95 HKD 18.02 HKD 298,662.58 N/A
260 2333 HK
GREAT WALL MOTOR CO LTD-H
CNE100000338
XHKG HKD 14,136.12 HKD 10.20 HKD 144,188.43 N/A
261 2338 HK
WEICHAI POWER CO LTD-H
CNE1000004L9
XHKG HKD 15,629.531 HKD 37.30 HKD 582,981.50 N/A
262 2345 TT
ACCTON TECHNOLOGY CORP
TW0002345006
XTAI TWD 3,663.6 TWD 2,420.00 TWD 8,865,911.49 N/A
263 2356 TT
INVENTEC CORP
TW0002356003
XTAI TWD 16,883.431 TWD 69.20 TWD 1,168,333.42 N/A
264 2357 TT
ASUSTEK COMPUTER INC
TW0002357001
XTAI TWD 4,792.153 TWD 844.00 TWD 4,044,577.18 N/A
265 2359 HK
WUXI APPTEC CO LTD-H
CNE100003F19
XHKG HKD 2,735.853 HKD 121.30 HKD 331,859.03 N/A
266 2360 TT
CHROMA ATE INC
TW0002360005
XTAI TWD 2,670.918 TWD 2,450.00 TWD 6,543,748.63 N/A
267 2367 HK
GIANT BIOGENE HOLDING CO LTD
KYG3887G1091
XHKG HKD 2,356.111 HKD 27.78 HKD 65,452.78 N/A
268 2368 TT
GOLD CIRCUIT ELECTRONICS LTD
TW0002368008
XTAI TWD 2,259.585 TWD 1,360.00 TWD 3,073,036.28 N/A
269 2376 TT
GIGABYTE TECHNOLOGY CO LTD
TW0002376001
XTAI TWD 4,014.603 TWD 345.00 TWD 1,385,038.16 N/A
270 2379 TT
REALTEK SEMICONDUCTOR CORP
TW0002379005
XTAI TWD 3,299.998 TWD 596.00 TWD 1,966,799.09 N/A
271 2380 HK
CHINA POWER INTERNATIONAL
HK2380027329
XHKG HKD 31,930.356 HKD 3.65 HKD 116,545.80 N/A
272 2382 HK
SUNNY OPTICAL TECH
KYG8586D1097
XHKG HKD 4,740.194 HKD 77.10 HKD 365,468.92 N/A
273 2382 TT
QUANTA COMPUTER INC
TW0002382009
XTAI TWD 19,130.517 TWD 376.50 TWD 7,202,639.79 N/A
274 2383 TT
ELITE MATERIAL CO LTD
TW0002383007
XTAI TWD 2,116.99 TWD 4,770.00 TWD 10,098,043.72 N/A
275 2388 HK
BOC HONG KONG HOLDINGS LTD
HK2388011192
XHKG HKD 25,524.362 HKD 47.80 HKD 1,220,064.50 N/A
276 2395 TT
ADVANTECH CO LTD
TW0002395001
XTAI TWD 3,575.959 TWD 471.00 TWD 1,684,276.49 N/A
277 241 HK
ALIBABA HEALTH INFORMATION T
BMG0171K1018
XHKG HKD 35,012.606 HKD 3.49 HKD 122,194.00 N/A
278 2412 TT
CHUNGHWA TELECOM CO LTD
TW0002412004
XTAI TWD 25,716.496 TWD 138.50 TWD 3,561,734.71 N/A
279 2423 HK
KE HOLDINGS INC-CL A
KYG5223Y1089
XHKG HKD 13,989.423 HKD 41.46 HKD 580,001.47 N/A
280 2449 TT
KING YUAN ELECTRONICS CO LTD
TW0002449006
XTAI TWD 7,782.407 TWD 288.50 TWD 2,245,224.52 N/A
281 2454 TT
MEDIATEK INC
TW0002454006
XTAI TWD 10,388.806 TWD 4,070.00 TWD 42,282,441.64 N/A
282 247540 KS
ECOPRO BM CO LTD
KR7247540008
XKOS KRW 390.969 KRW 159,700.00 KRW 62,437,688.61 N/A
283 2502 JP
ASAHI GROUP HOLDINGS,LTD.
JP3116000005
XTKS JPY 10,304.69 ¥1,492.5 ¥15,379,750.06 N/A
284 2503 JP
KIRIN HOLDINGS COMPANY,LIMITED
JP3258000003
XTKS JPY 5,678.133 ¥2,636.5 ¥14,970,397.75 N/A
285 2525 HK
HESAI GROUP
KYG4417G1064
XHKG HKD 838.021 HKD 152.40 HKD 127,714.40 N/A
286 2587 JP
SUNTORY BEVERAGE & FOOD LIMITED
JP3336560002
XTKS JPY 905.524 ¥4,255 ¥3,853,003.36 N/A
287 2588 HK
BOC AVIATION LTD
SG9999015267
XHKG HKD 1,786.279 HKD 73.15 HKD 130,666.32 N/A
288 259960 KS
KRAFTON INC
KR7259960003
XKRX KRW 181.068 KRW 244,500.00 KRW 44,271,244.34 N/A
289 2600 HK
ALUMINUM CORP OF CHINA LTD-H
CNE1000001T8
XHKG HKD 26,083.953 HKD 10.12 HKD 263,969.60 N/A
290 2601 HK
CHINA PACIFIC INSURANCE GR-H
CNE1000009Q7
XHKG HKD 18,726.041 HKD 31.40 HKD 587,997.67 N/A
291 2603 TT
EVERGREEN MARINE CORP LTD
TW0002603008
XTAI TWD 7,142.665 TWD 224.00 TWD 1,599,956.95 N/A
292 2609 TT
YANG MING MARINE TRANSPORT
TW0002609005
XTAI TWD 12,515.471 TWD 51.70 TWD 647,049.86 N/A
293 2611 HK
GUOTAI HAITONG SECURITIES-H
CNE100002FK9
XHKG HKD 13,757.936 HKD 14.07 HKD 193,574.16 N/A
294 2615 TT
WAN HAI LINES LTD
TW0002615002
XTAI TWD 3,849.22 TWD 84.60 TWD 325,644.04 N/A
295 2618 HK
JD LOGISTICS INC
KYG5074S1012
XHKG HKD 14,918.749 HKD 12.68 HKD 189,169.73 N/A
296 2618 TT
EVA AIRWAYS CORP
TW0002618006
XTAI TWD 19,283.259 TWD 36.40 TWD 701,910.62 N/A
297 2628 HK
CHINA LIFE INSURANCE CO-H
CNE1000002L3
XHKG HKD 53,571.92 HKD 27.48 HKD 1,472,156.37 N/A
298 267 HK
CITIC LTD
HK0267001375
XHKG HKD 28,941.341 HKD 13.73 HKD 397,364.62 N/A
299 267250 KS
HD HYUNDAI
KR7267250009
XKRX KRW 307.221 KRW 248,000.00 KRW 76,190,897.53 N/A
300 267260 KS
HD HYUNDAI ELECTRIC CO LTD
KR7267260008
XKRX KRW 169.458 KRW 889,000.00 KRW 150,648,112.22 N/A
301 268 HK
KINGDEE INTERNATIONAL SFTWR
KYG525681477
XHKG HKD 19,667.169 HKD 7.51 HKD 147,700.44 N/A
302 2688 HK
ENN ENERGY HOLDINGS LTD
KYG3066L1014
XHKG HKD 6,760.109 HKD 50.45 HKD 341,047.52 N/A
303 27 HK
GALAXY ENTERTAINMENT GROUP L
HK0027032686
XHKG HKD 12,904.892 HKD 30.84 HKD 397,986.86 N/A
304 270 HK
GUANGDONG INVESTMENT LTD
HK0270001396
XHKG HKD 30,361.809 HKD 8.25 HKD 250,484.92 N/A
305 272210 KS
HANWHA SYSTEMS CO LTD
KR7272210006
XKRX KRW 487.566 KRW 86,500.00 KRW 42,174,450.35 N/A
306 278470 KS
APR CORP/KOREA
KR7278470000
XKRX KRW 159.048 KRW 366,000.00 KRW 58,211,748.80 N/A
307 2801 JP
KIKKOMAN CORPORATION
JP3240400006
XTKS JPY 4,970.487 ¥1,552.5 ¥7,716,680.32 N/A
308 2801 TT
CHANG HWA COMMERCIAL BANK
TW0002801008
XTAI TWD 50,990.656 TWD 21.00 TWD 1,070,803.79 N/A
309 2802 JP
AJINOMOTO CO.,INC.
JP3119600009
XTKS JPY 6,266.111 ¥4,757 ¥29,807,889.87 N/A
310 2834 TT
TAIWAN BUSINESS BANK
TW0002834009
XTAI TWD 47,350.815 TWD 16.45 TWD 778,920.91 N/A
311 285 HK
BYD ELECTRONIC INTL CO LTD
HK0285041858
XHKG HKD 5,062.13 HKD 27.26 HKD 137,993.65 N/A
312 285A JP
KIOXIA HOLDINGS CORPORATION
JP3236330001
XTKS JPY 2,300.087 ¥76,450 ¥175,841,631.81 N/A
313 288 HK
WH GROUP LTD
KYG960071028
XHKG HKD 59,184.835 HKD 8.97 HKD 530,887.97 N/A
314 2880 TT
HUA NAN FINANCIAL HOLDINGS C
TW0002880002
XTAI TWD 62,732.757 TWD 33.50 TWD 2,101,547.36 N/A
315 2881 TT
FUBON FINANCIAL HOLDING CO
TW0002881000
XTAI TWD 60,803.197 TWD 116.00 TWD 7,053,170.87 N/A
316 2882 TT
CATHAY FINANCIAL HOLDING CO
TW0002882008
XTAI TWD 68,985.178 TWD 95.00 TWD 6,553,591.93 N/A
317 2883 HK
CHINA OILFIELD SERVICES-H
CNE1000002P4
XHKG HKD 10,442.356 HKD 7.97 HKD 83,225.58 N/A
318 2883 TT
KGI FINANCIAL HOLDING CO LTD
TW0002883006
XTAI TWD 116,100.41 TWD 26.75 TWD 3,105,685.96 N/A
319 2884 TT
E.SUN FINANCIAL HOLDING CO
TW0002884004
XTAI TWD 98,378.047 TWD 32.90 TWD 3,236,637.76 N/A
320 2885 TT
YUANTA FINANCIAL HOLDING CO
TW0002885001
XTAI TWD 75,818.214 TWD 62.00 TWD 4,700,729.27 N/A
321 2886 TT
MEGA FINANCIAL HOLDING CO LT
TW0002886009
XTAI TWD 79,270.12 TWD 41.20 TWD 3,265,928.96 N/A
322 2887 TT
TS FINANCIAL HOLDING CO LTD
TW0002887007
XTAI TWD 159,497.713 TWD 27.75 TWD 4,426,061.52 N/A
323 2890 TT
SINOPAC FINANCIAL HOLDINGS
TW0002890001
XTAI TWD 87,962.433 TWD 31.90 TWD 2,806,001.62 N/A
324 2891 TT
CTBC FINANCIAL HOLDING CO LT
TW0002891009
XTAI TWD 120,706.591 TWD 65.40 TWD 7,894,211.06 N/A
325 2892 TT
FIRST FINANCIAL HOLDING CO
TW0002892007
XTAI TWD 81,134.909 TWD 29.10 TWD 2,361,025.85 N/A
326 2899 HK
ZIJIN MINING GROUP CO LTD-H
CNE100000502
XHKG HKD 44,314.201 HKD 31.56 HKD 1,398,556.18 N/A
327 291 HK
CHINA RESOURCES BEER HOLDING
HK0291001490
XHKG HKD 12,745.817 HKD 23.64 HKD 301,311.12 N/A
328 2912 TT
PRESIDENT CHAIN STORE CORP
TW0002912003
XTAI TWD 3,882.977 TWD 222.00 TWD 862,020.90 N/A
329 2914 JP
JAPAN TOBACCO INC.
JP3726800000
XTKS JPY 8,056.428 ¥6,070 ¥48,902,520.3 N/A
330 298040 KS
HYOSUNG HEAVY INDUSTRIES COR
KR7298040007
XKRX KRW 39.17 KRW 3,196,000.00 KRW 125,186,696.78 N/A
331 3 HK
HONG KONG & CHINA GAS
HK0003000038
XHKG HKD 80,696.289 HKD 6.85 HKD 552,769.58 N/A
332 300 HK
MIDEA GROUP CO LTD-H
CNE100006M58
XHKG HKD 2,788.833 HKD 89.00 HKD 248,206.14 N/A
333 300014 C2
EVE ENERGY CO LTD-A
CNE100000GS4
XSHE CNH 1,545.995 CNH 54.33 CNH 83,993.92 N/A
334 300015 C2
AIER EYE HOSPITAL GROUP CO-A
CNE100000GR6
XSHE CNH 4,408.89 CNH 8.31 CNH 36,637.88 N/A
335 300033 C2
HITHINK ROYALFLUSH INFORMA-A
CNE100000JG3
XSHE CNH 442.824 CNH 204.90 CNH 90,734.62 N/A
336 300058 C2
BLUEFOCUS INTELLIGENT COMM-A
CNE100000LV8
XSHE CNH 2,048.435 CNH 15.05 CNH 30,828.95 N/A
337 300059 C2
EAST MONEY INFORMATION CO-A
CNE100000MD4
XSHE CNH 8,106.724 CNH 17.72 CNH 143,651.14 N/A
338 300122 C2
CHONGQING ZHIFEI BIOLOGICA-A
CNE100000V20
XSHE CNH 495.222 CNH 11.93 CNH 5,908.00 N/A
339 300124 C2
SHENZHEN INOVANCE TECHNOLO-A
CNE100000V46
XSHE CNH 901.372 CNH 74.52 CNH 67,170.22 N/A
340 300207 C2
SUNWODA ELECTRONIC CO LTD-A
CNE100001260
XSHE CNH 1,304.198 CNH 19.61 CNH 25,575.32 N/A
341 300223 C2
INGENIC SEMICONDUCTOR CO -A
CNE100001377
XSHE CNH 200.16 CNH 149.26 CNH 29,875.85 N/A
342 300251 C2
BEIJING ENLIGHT MEDIA CO L-A
CNE100001617
XSHE CNH 1,645.329 CNH 11.57 CNH 19,036.46 N/A
343 300274 C2
SUNGROW POWER SUPPLY CO LT-A
CNE1000018M7
XSHE CNH 864.566 CNH 146.80 CNH 126,918.24 N/A
344 3003 JP
HULIC CO.,LTD.
JP3360800001
XTKS JPY 3,374.277 ¥1,676 ¥5,655,288.59 N/A
345 300308 C2
ZHONGJI INNOLIGHT CO LTD-A
CNE100001CY9
XSHE CNH 476.816 CNH 1,154.99 CNH 550,718.19 N/A
346 300316 C2
ZHEJIANG JINGSHENG MECHANI-A
CNE100001DJ8
XSHE CNH 336.744 CNH 45.76 CNH 15,409.41 N/A
347 300394 C2
SUZHOU TFC OPTICAL COMMUNI-A
CNE100001XQ1
XSHE CNH 329.614 CNH 425.11 CNH 140,122.33 N/A
348 300408 C2
CHAOZHOU THREE-CIRCLE GROU-A
CNE100001Y42
XSHE CNH 824.293 CNH 122.92 CNH 101,322.16 N/A
349 300413 C2
MANGO EXCELLENT MEDIA CO L-A
CNE100001Y83
XSHE CNH 443.032 CNH 16.18 CNH 7,168.26 N/A
350 300418 C2
KUNLUN TECH CO LTD-A
CNE100001YF2
XSHE CNH 307.128 CNH 38.66 CNH 11,873.57 N/A
351 300433 C2
LENS TECHNOLOGY CO LTD-A
CNE100001YW7
XSHE CNH 4,131.97 CNH 42.64 CNH 176,187.21 N/A
352 300442 C2
RANGE INTELLIGENT COMPUTI-A
CNE100001Z58
XSHE CNH 954.839 CNH 74.11 CNH 70,763.15 N/A
353 300475 C2
SHANNON SEMICONDUCTOR TECH-A
CNE1000020T8
XSHE CNH 383.91 CNH 159.13 CNH 61,091.62 N/A
354 300476 C2
VICTORY GIANT TECHNOLOGY -A
CNE1000020V4
XSHE CNH 325.227 CNH 314.80 CNH 102,381.38 N/A
355 300498 C2
WENS FOODSTUFF GROUP CO L-A
CNE100002508
XSHE CNH 3,741.698 CNH 12.69 CNH 47,482.15 N/A
356 300502 C2
EOPTOLINK TECHNOLOGY INC L-A
CNE100002615
XSHE CNH 425.921 CNH 725.00 CNH 308,792.65 N/A
357 300628 C2
YEALINK NETWORK TECHNOLOGY-A
CNE100002PC5
XSHE CNH 1,231.419 CNH 35.47 CNH 43,678.44 N/A
358 300661 C2
SG MICRO CORP-A
CNE100002NT4
XSHE CNH 253.732 CNH 103.17 CNH 26,177.50 N/A
359 300750 C2
CONTEMPORARY AMPEREX TECHN-A
CNE100003662
XSHE CNH 2,030.742 CNH 393.02 CNH 798,122.28 N/A
360 300751 C2
SUZHOU MAXWELL TECHNOLOGIE-A
CNE100003FS0
XSHE CNH 161.791 CNH 206.00 CNH 33,328.89 N/A
361 300757 C2
ROBOTECHNIK INTELLIGENT TE-A
CNE100003JT0
XSHE CNH 109.689 CNH 609.01 CNH 66,801.46 N/A
362 300759 C2
PHARMARON BEIJING CO LTD-A
CNE100003JW4
XSHE CNH 1,249.49 CNH 22.11 CNH 27,626.23 N/A
363 300760 C2
SHENZHEN MINDRAY BIO-MEDIC-A
CNE100003G67
XSHE CNH 578.607 CNH 142.74 CNH 82,590.43 N/A
364 300765 C2
CSPC INNOVATION PHARMACEUT-A
CNE100003K04
XSHE CNH 607.675 CNH 23.60 CNH 14,341.13 N/A
365 300782 C2
MAXSCEND MICROELECTRONICS -A
CNE100003QK4
XSHE CNH 383.098 CNH 93.87 CNH 35,961.45 N/A
366 3008 TT
LARGAN PRECISION CO LTD
TW0003008009
XTAI TWD 706.504 TWD 3,535.00 TWD 2,497,492.98 N/A
367 300803 C2
BEIJING COMPASS TECHNOLOGY-A
CNE000001QQ6
XSHE CNH 269.834 CNH 80.68 CNH 21,770.21 N/A
368 300832 C2
SHENZHEN NEW INDUSTRIES BI-A
CNE100003T39
XSHE CNH 270.382 CNH 44.73 CNH 12,094.21 N/A
369 300866 C2
ANKER INNOVATIONS TECHNOLO-A
CNE1000047B9
XSHE CNH 143.308 CNH 107.28 CNH 15,374.10 N/A
370 300896 C2
IMEIK TECHNOLOGY DEVELOPME-A
CNE100004868
XSHE CNH 62.193 CNH 94.16 CNH 5,856.13 N/A
371 300919 C2
CNGR ADVANCED MATERIAL CO -A
CNE1000049X9
XSHE CNH 417.107 CNH 45.60 CNH 19,020.10 N/A
372 301269 C2
EMPYREAN TECHNOLOGY CO LTD-A
CNE100005GY1
XSHE CNH 96.526 CNH 95.15 CNH 9,184.45 N/A
373 301308 C2
SHENZHEN LONGSYS ELECTRONI-A
CNE100005K10
XSHE CNH 185.911 CNH 485.06 CNH 90,178.10 N/A
374 3017 TT
ASIA VITAL COMPONENTS
TW0003017000
XTAI TWD 2,287.008 TWD 2,570.00 TWD 5,877,609.67 N/A
375 3034 TT
NOVATEK MICROELECTRONICS COR
TW0003034005
XTAI TWD 4,519.171 TWD 473.00 TWD 2,137,567.88 N/A
376 3037 TT
UNIMICRON TECHNOLOGY CORP
TW0003037008
XTAI TWD 9,594.03 TWD 911.00 TWD 8,740,161.34 N/A
377 3045 TT
TAIWAN MOBILE CO LTD
TW0003045001
XTAI TWD 12,325.71 TWD 115.00 TWD 1,417,456.63 N/A
378 316 HK
ORIENT OVERSEAS INTL LTD
BMG677491539
XHKG HKD 1,066.722 HKD 141.20 HKD 150,621.12 N/A
379 316140 KS
WOORI FINANCIAL GROUP INC
KR7316140003
XKRX KRW 4,681.505 KRW 28,850.00 KRW 135,061,409.59 N/A
380 322 HK
TINGYI (CAYMAN ISLN) HLDG CO
KYG8878S1030
XHKG HKD 12,734.848 HKD 11.90 HKD 151,544.70 N/A
381 3231 TT
WISTRON CORP
TW0003231007
XTAI TWD 21,477.031 TWD 163.50 TWD 3,511,494.58 N/A
382 323410 KS
KAKAOBANK CORP
KR7323410001
XKRX KRW 1,070.012 KRW 22,750.00 KRW 24,342,783.31 N/A
383 329180 KS
HD HYUNDAI HEAVY INDUSTRIES
KR7329180004
XKRX KRW 228.997 KRW 621,000.00 KRW 142,207,090.43 N/A
384 3293 TT
INTERNATIONAL GAMES SYSTEM C
TW0003293007
ROCO TWD 1,650.814 TWD 780.00 TWD 1,287,634.67 N/A
385 3323 HK
CHINA NATIONAL BUILDING MA-H
CNE1000002N9
XHKG HKD 25,634.23 HKD 4.48 HKD 114,841.35 N/A
386 3328 HK
BANK OF COMMUNICATIONS CO-H
CNE100000205
XHKG HKD 63,547.551 HKD 7.43 HKD 472,158.31 N/A
387 3360 HK
FAR EAST HORIZON LTD
HK0000077468
XHKG HKD 16,250.369 HKD 7.43 HKD 120,740.24 N/A
388 3382 JP
SEVEN & I HOLDINGS CO.,LTD.
JP3422950000
XTKS JPY 13,830.673 ¥1,898.5 ¥26,257,533.07 N/A
389 3402 JP
TORAY INDUSTRIES,INC.
JP3621000003
XTKS JPY 9,366.187 ¥1,093 ¥10,237,242.3 N/A
390 3407 JP
ASAHI KASEI CORPORATION
JP3111200006
XTKS JPY 9,002.47 ¥1,716 ¥15,448,238.18 N/A
391 3443 TT
GLOBAL UNICHIP CORP
TW0003443008
XTAI TWD 625.225 TWD 4,255.00 TWD 2,660,332.86 N/A
392 3481 TT
INNOLUX CORP
TW0003481008
XTAI TWD 55,754.312 TWD 48.35 TWD 2,695,721.00 N/A
393 352820 KS
HYBE CO LTD
KR7352820005
XKRX KRW 150.454 KRW 197,400.00 KRW 29,699,696.78 N/A
394 3529 TT
EMEMORY TECHNOLOGY INC
TW0003529004
ROCO TWD 488.114 TWD 3,200.00 TWD 1,561,965.90 N/A
395 3533 TT
LOTES CO LTD
TW0003533006
XTAI TWD 608.772 TWD 2,290.00 TWD 1,394,087.47 N/A
396 358 HK
JIANGXI COPPER CO LTD-H
CNE1000003K3
XHKG HKD 7,656.265 HKD 33.54 HKD 256,791.14 N/A
397 3606 HK
FUYAO GLASS INDUSTRY GROUP-H
CNE100001TR7
XHKG HKD 3,435.447 HKD 54.40 HKD 186,888.34 N/A
398 3618 HK
CHONGQING RURAL COMMERCIAL-H
CNE100000X44
XHKG HKD 14,753.119 HKD 6.46 HKD 95,305.15 N/A
399 3653 TT
JENTECH PRECISION INDUSTRIAL
TW0003653002
XTAI TWD 608.772 TWD 3,820.00 TWD 2,325,508.36 N/A
400 3659 JP
NEXON CO.,LTD.
JP3758190007
XTKS JPY 2,177.591 ¥2,194 ¥4,777,635.41 N/A
401 3661 TT
ALCHIP TECHNOLOGIES LTD
KYG022421088
XTAI TWD 581.35 TWD 4,170.00 TWD 2,424,228.11 N/A
402 3665 TT
BIZLINK HOLDING INC
KYG114741062
XTAI TWD 1,228.513 TWD 2,095.00 TWD 2,573,733.70 N/A
403 3690 HK
MEITUAN-CLASS B
KYG596691041
XHKG HKD 36,343.787 HKD 76.25 HKD 2,771,213.79 N/A
404 3692 HK
HANSOH PHARMACEUTICAL GROUP
KYG549581067
XHKG HKD 10,683.671 HKD 28.78 HKD 307,476.06 N/A
405 3711 TT
ASE TECHNOLOGY HOLDING CO LT
TW0003711008
XTAI TWD 23,979.544 TWD 540.00 TWD 12,948,953.75 N/A
406 373220 KS
LG ENERGY SOLUTION
KR7373220003
XKRX KRW 336.728 KRW 388,500.00 KRW 130,818,672.21 N/A
407 3750 HK
CONTEMPORARY AMPEREX TECHN-H
CNE100006WS8
XHKG HKD 1,208.22 HKD 683.00 HKD 825,214.34 N/A
408 3800 HK
GCL TECHNOLOGY HOLDINGS LTD
KYG3774X1088
XHKG HKD 156,964.41 HKD 0.70 HKD 109,875.09 N/A
409 3808 HK
SINOTRUK HONG KONG LTD
HK3808041546
XHKG HKD 5,451.524 HKD 42.66 HKD 232,562.02 N/A
410 384 HK
CHINA GAS HOLDINGS LTD
BMG2109G1033
XHKG HKD 18,790.757 HKD 6.85 HKD 128,716.68 N/A
411 386 HK
CHINA PETROLEUM & CHEMICAL-H
CNE1000002Q2
XHKG HKD 153,355.655 HKD 4.13 HKD 633,358.85 N/A
412 388 HK
HONG KONG EXCHANGES & CLEAR
HK0388045442
XHKG HKD 8,763.396 HKD 386.80 HKD 3,389,681.71 N/A
413 3888 HK
KINGSOFT CORP LTD
KYG5264Y1089
XHKG HKD 7,036.525 HKD 22.18 HKD 156,070.12 N/A
414 3898 HK
ZHUZHOU CRRC TIMES ELECTRI-H
CNE1000004X4
XHKG HKD 2,686.274 HKD 39.62 HKD 106,430.18 N/A
415 390 HK
CHINA RAILWAY GROUP LTD-H
CNE1000007Z2
XHKG HKD 29,210.079 HKD 3.55 HKD 103,695.78 N/A
416 3908 HK
CHINA INTERNATIONAL CAPITA-H
CNE100002359
XHKG HKD 12,728.267 HKD 18.63 HKD 237,127.62 N/A
417 392 HK
BEIJING ENTERPRISES HLDGS
HK0392044647
XHKG HKD 3,882.977 HKD 29.02 HKD 112,683.99 N/A
418 3968 HK
CHINA MERCHANTS BANK-H
CNE1000002M1
XHKG HKD 26,939.798 HKD 48.16 HKD 1,297,420.69 N/A
419 3988 HK
BANK OF CHINA LTD-H
CNE1000001Z5
XHKG HKD 487,834.637 HKD 5.36 HKD 2,614,793.66 N/A
420 3993 HK
CMOC GROUP LTD-H
CNE100000114
XHKG HKD 24,910.285 HKD 16.94 HKD 421,980.22 N/A
421 3998 HK
BOSIDENG INTL HLDGS LTD
KYG126521064
XHKG HKD 30,778.626 HKD 4.19 HKD 128,962.44 N/A
422 4004 JP
RESONAC HOLDINGS CORPORATION
JP3368000000
XTKS JPY 1,286.202 ¥16,560 ¥21,299,500.57 N/A
423 402340 KS
SK SQUARE CO LTD
KR7402340004
XKRX KRW 661.729 KRW 1,118,000.00 KRW 739,813,564.23 N/A
424 4062 JP
IBIDEN CO.,LTD.
JP3148800000
XTKS JPY 1,702.686 ¥18,595 ¥31,661,447.9 N/A
425 4063 JP
SHIN-ETSU CHEMICAL CO.,LTD.
JP3371200001
XTKS JPY 11,994.184 ¥6,836 ¥81,992,244.83 N/A
426 4091 JP
NIPPON SANSO HOLDINGS CORPORATION
JP3711600001
XTKS JPY 1,269.241 ¥5,331 ¥6,766,322.83 N/A
427 4151 JP
KYOWA KIRIN CO.,LTD.
JP3256000005
XTKS JPY 1,732.839 ¥2,337.5 ¥4,050,510.71 N/A
428 4188 JP
MITSUBISHI CHEMICAL GROUP CORPORATION
JP3897700005
XTKS JPY 8,710.365 ¥1,021 ¥8,893,283.05 N/A
429 4307 JP
NOMURA RESEARCH INSTITUTE,LTD.
JP3762800005
XTKS JPY 2,767.454 ¥4,626 ¥12,802,241.38 N/A
430 4452 JP
KAO CORPORATION
JP3205800000
XTKS JPY 3,322.452 ¥5,931 ¥19,705,464.12 N/A
431 4502 JP
TAKEDA PHARMACEUTICAL COMPANY LIMITED
JP3463000004
XTKS JPY 11,654.024 ¥4,975 ¥57,978,770.05 N/A
432 4503 JP
ASTELLAS PHARMA INC.
JP3942400007
XTKS JPY 12,591.585 ¥2,144.5 ¥27,002,654.23 N/A
433 4507 JP
SHIONOGI & CO.,LTD.
JP3347200002
XTKS JPY 5,538.677 ¥2,768 ¥15,331,057.19 N/A
434 4519 JP
CHUGAI PHARMACEUTICAL CO.,LTD.
JP3519400000
XTKS JPY 4,919.604 ¥7,376 ¥36,286,997.72 N/A
435 4523 JP
EISAI CO.,LTD.
JP3160400002
XTKS JPY 1,869.468 ¥3,743 ¥6,997,419.82 N/A
436 4543 JP
TERUMO CORPORATION
JP3546800008
XTKS JPY 9,760.057 ¥2,284 ¥22,291,969.62 N/A
437 4568 JP
DAIICHI SANKYO COMPANY,LIMITED
JP3475350009
XTKS JPY 12,486.993 ¥2,559 ¥31,954,214.73 N/A
438 4578 JP
OTSUKA HOLDINGS CO.,LTD.
JP3188220002
XTKS JPY 3,082.173 ¥10,275 ¥31,669,325.29 N/A
439 4612 JP
NIPPON PAINT HOLDINGS CO.,LTD.
JP3749400002
XTKS JPY 6,944.547 ¥970 ¥6,736,210.63 N/A
440 4661 JP
ORIENTAL LAND CO.,LTD.
JP3198900007
XTKS JPY 7,912.261 ¥2,198 ¥17,391,149.06 N/A
441 4684 JP
OBIC CO.,LTD.
JP3173400007
XTKS JPY 2,370.757 ¥3,932 ¥9,321,817.2 N/A
442 4689 JP
LY CORPORATION
JP3933800009
XTKS JPY 18,908.579 ¥402 ¥7,601,248.66 N/A
443 4755 JP
RAKUTEN GROUP,INC.
JP3967200001
XTKS JPY 10,341.439 ¥739.3 ¥7,645,425.69 N/A
444 4768 JP
OTSUKA CORPORATION
JP3188200004
XTKS JPY 1,669.707 ¥2,938 ¥4,905,597.88 N/A
445 4901 JP
FUJIFILM HOLDINGS CORPORATION
JP3814000000
XTKS JPY 8,199.654 ¥3,504 ¥28,731,586.84 N/A
446 4904 TT
FAR EASTONE TELECOMM CO LTD
TW0004904008
XTAI TWD 11,418.585 TWD 101.00 TWD 1,153,277.08 N/A
447 4911 JP
SHISEIDO COMPANY,LIMITED
JP3351600006
XTKS JPY 2,929.525 ¥2,562.5 ¥7,506,906.94 N/A
448 4938 TT
PEGATRON CORP
TW0004938006
XTAI TWD 12,482.433 TWD 92.10 TWD 1,149,632.07 N/A
449 4958 TT
ZHEN DING TECHNOLOGY HOLDING
KYG989221000
XTAI TWD 5,341.836 TWD 512.00 TWD 2,735,019.84 N/A
450 5016 JP
JX ADVANCED METALS CORPORATION
JP3379550001
XTKS JPY 4,014.08 ¥3,555 ¥14,270,054.78 N/A
451 5019 JP
IDEMITSU KOSAN CO.,LTD.
JP3142500002
XTKS JPY 5,663.057 ¥1,339 ¥7,582,832.89 N/A
452 5020 JP
ENEOS HOLDINGS,INC.
JP3386450005
XTKS JPY 18,834.139 ¥1,223.5 ¥23,043,569.37 N/A
453 5108 JP
BRIDGESTONE CORPORATION
JP3830800003
XTKS JPY 7,817.091 ¥3,436 ¥26,859,525.41 N/A
454 5201 JP
AGC INC.
JP3112000009
XTKS JPY 1,393.621 ¥7,166 ¥9,986,686.44 N/A
455 5274 TT
ASPEED TECHNOLOGY INC
TW0005274005
ROCO TWD 219.377 TWD 17,525.00 TWD 3,844,586.01 N/A
456 5347 TT
VANGUARD INTERNATIONAL SEMI
TW0005347009
ROCO TWD 9,175.453 TWD 156.50 TWD 1,435,958.36 N/A
457 5401 JP
NIPPON STEEL CORPORATION
JP3381000003
XTKS JPY 35,421.901 ¥540.8 ¥19,156,164.21 N/A
458 5411 JP
JFE HOLDINGS,INC.
JP3386030005
XTKS JPY 4,214.784 ¥1,572 ¥6,625,640.63 N/A
459 566 HK
HANERGY THIN FILM POWER GROU
BMG4288J1062
XHKG HKD 5,265.054 HKD 3.91 HKD 20,586.36 N/A
460 5706 JP
MITSUI KINZOKU COMPANY,LIMITED
JP3888400003
XTKS JPY 399.523 ¥39,460 ¥15,765,195.97 N/A
461 5713 JP
SUMITOMO METAL MINING CO.,LTD.
JP3402600005
XTKS JPY 1,757.338 ¥7,718 ¥13,563,133.82 N/A
462 5801 JP
FURUKAWA ELECTRIC CO.,LTD.
JP3827200001
XTKS JPY 478.674 ¥46,500 ¥22,258,356.9 N/A
463 5802 JP
SUMITOMO ELECTRIC INDUSTRIES,LTD.
JP3407400005
XTKS JPY 5,233.38 ¥12,040 ¥63,009,901.2 N/A
464 5803 JP
FUJIKURA LTD.
JP3811000003
XTKS JPY 11,051.912 ¥4,499 ¥49,722,552.58 N/A
465 5871 TT
CHAILEASE HOLDING CO LTD
KYG202881093
XTAI TWD 9,745.313 TWD 115.50 TWD 1,125,583.60 N/A
466 5876 TT
THE SHANGHAI COMMERCIAL & SA
TW0005876007
XTAI TWD 25,508.088 TWD 40.15 TWD 1,024,149.72 N/A
467 5880 TT
TAIWAN COOPERATIVE FINANCIAL
TW0005880009
XTAI TWD 79,495.371 TWD 23.05 TWD 1,832,368.31 N/A
468 6 HK
POWER ASSETS HOLDINGS LTD
HK0006000050
XHKG HKD 9,762.05 HKD 56.25 HKD 549,115.33 N/A
469 600000 C1
SHANGHAI PUDONG DEVEL BANK-A
CNE0000011B7
XSHG CNH 12,402.783 CNH 9.37 CNH 116,214.07 N/A
470 600009 C1
SHANGHAI INTERNATIONAL AIR-A
CNE000000V89
XSHG CNH 208.957 CNH 23.01 CNH 4,808.10 N/A
471 600010 C1
INNER MONGOLIA BAOTOU STE-A
CNE0000017H1
XSHG CNH 25,713.205 CNH 2.33 CNH 59,911.77 N/A
472 600011 C1
HUANENG POWER INTL INC-A
CNE000001998
XSHG CNH 11,203.595 CNH 8.41 CNH 94,222.24 N/A
473 600015 C1
HUAXIA BANK CO LTD-A
CNE000001FW7
XSHG CNH 3,724.751 CNH 6.79 CNH 25,291.06 N/A
474 600016 C1
CHINA MINSHENG BANKING-A
CNE0000015Y0
XSHG CNH 7,821.5 CNH 3.55 CNH 27,766.33 N/A
475 600019 C1
BAOSHAN IRON & STEEL CO-A
CNE0000015R4
XSHG CNH 8,050.985 CNH 5.62 CNH 45,246.54 N/A
476 600023 C1
ZHEJIANG ZHENENG ELECTRIC-A
CNE100001SP3
XSHG CNH 4,597.05 CNH 5.95 CNH 27,352.45 N/A
477 600026 C1
COSCO SHIPPING ENERGY TRAN-A
CNE000001BD6
XSHG CNH 2,465.8 CNH 16.75 CNH 41,302.15 N/A
478 600027 C1
HUADIAN POWER INTL CORP-A
CNE000001LJ2
XSHG CNH 2,016.077 CNH 5.14 CNH 10,362.63 N/A
479 600028 C1
CHINA PETROLEUM & CHEMICAL-A
CNE0000018G1
XSHG CNH 14,079.219 CNH 4.90 CNH 68,988.18 N/A
480 600029 C1
CHINA SOUTHERN AIRLINES CO-A
CNE000001FG0
XSHG CNH 2,435.636 CNH 5.04 CNH 12,275.60 N/A
481 600030 C1
CITIC SECURITIES CO-A
CNE000001DB6
XSHG CNH 6,699.26 CNH 25.43 CNH 170,362.17 N/A
482 600031 C1
SANY HEAVY INDUSTRY CO LTD-A
CNE000001F70
XSHG CNH 4,535.712 CNH 19.51 CNH 88,491.74 N/A
483 600036 C1
CHINA MERCHANTS BANK-A
CNE000001B33
XSHG CNH 9,768.314 CNH 38.50 CNH 376,080.10 N/A
484 600039 C1
SICHUAN ROAD&BRIDGE GROUP-A
CNE000001DQ4
XSHG CNH 2,988.795 CNH 8.45 CNH 25,255.32 N/A
485 600048 C1
POLY DEVELOPMENTS AND HOLD-A
CNE000001ND1
XSHG CNH 15,930.078 CNH 5.27 CNH 83,951.51 N/A
486 600050 C1
CHINA UNITED NETWORK-A
CNE000001CS2
XSHG CNH 6,503.438 CNH 4.31 CNH 28,029.82 N/A
487 600061 C1
SDIC CAPITAL CO LTD-A
CNE000000Q11
XSHG CNH 1,883.354 CNH 6.20 CNH 11,676.79 N/A
488 600066 C1
YUTONG BUS CO LTD-A
CNE000000PY4
XSHG CNH 1,096.886 CNH 30.47 CNH 33,422.12 N/A
489 600085 C1
BEIJING TONG REN TANG CO-A
CNE000000R69
XSHG CNH 163.984 CNH 24.51 CNH 4,019.26 N/A
490 600089 C1
TBEA CO LTD-A
CNE000000RB8
XSHG CNH 3,129.965 CNH 23.94 CNH 74,931.35 N/A
491 600096 C1
YUNNAN YUNTIANHUA CO-A
CNE000000S01
XSHG CNH 632.355 CNH 28.93 CNH 18,294.03 N/A
492 600104 C1
SAIC MOTOR CORP LTD-A
CNE000000TY6
XSHG CNH 5,032.464 CNH 11.47 CNH 57,722.37 N/A
493 600105 C1
JIANGSU ETERN CO LTD-A
CNE000000T83
XSHG CNH 1,295.971 CNH 53.00 CNH 68,686.46 N/A
494 600111 C1
CHINA NORTHERN RARE EARTH -A
CNE000000T18
XSHG CNH 1,728.638 CNH 46.98 CNH 81,211.40 N/A
495 600115 C1
CHINA EASTERN AIRLINES CO-A
CNE000000TR0
XSHG CNH 5,801.431 CNH 3.75 CNH 21,755.37 N/A
496 600150 C1
CHINA CSSC HOLDINGS LTD-A
CNE000000W05
XSHG CNH 400.363 CNH 34.83 CNH 13,944.66 N/A
497 600157 C1
WINTIME ENERGY GROUP CO L-A
CNE000000WD4
XSHG CNH 12,656.969 CNH 1.73 CNH 21,896.56 N/A
498 600160 C1
ZHEJIANG JUHUA CO-A
CNE000000WQ6
XSHG CNH 1,051.365 CNH 38.15 CNH 40,109.59 N/A
499 600176 C1
CHINA JUSHI CO LTD -A
CNE000000YM1
XSHG CNH 1,501.895 CNH 35.56 CNH 53,407.38 N/A
500 600183 C1
SHENGYI TECHNOLOGY CO LTD -A
CNE000000XL5
XSHG CNH 1,056.85 CNH 134.06 CNH 141,681.29 N/A
501 600188 C1
YANKUANG ENERGY GROUP CO-A
CNE000000WV6
XSHG CNH 3,513.908 CNH 25.20 CNH 88,550.47 N/A
502 600196 C1
SHANGHAI FOSUN PHARMACEUTI-A
CNE000000X38
XSHG CNH 616.45 CNH 21.65 CNH 13,346.14 N/A
503 600219 C1
SHANDONG NANSHAN ALUMINUM-A
CNE000001139
XSHG CNH 7,335.426 CNH 4.59 CNH 33,669.61 N/A
504 600221 C1
HAINAN AIRLINES HOLDING CO-A
CNE0000011C5
XSHG CNH 12,783.66 CNH 1.44 CNH 18,408.47 N/A
505 600233 C1
YTO EXPRESS GROUP CO LTD-A
CNE0000012J8
XSHG CNH 2,795.963 CNH 17.02 CNH 47,587.29 N/A
506 600276 C1
JIANGSU HENGRUI PHARMACEUT-A
CNE0000014W7
XSHG CNH 2,874.845 CNH 45.94 CNH 132,070.40 N/A
507 600298 C1
ANGEL YEAST CO LTD-A
CNE0000014G0
XSHG CNH 1,326.135 CNH 34.65 CNH 45,950.59 N/A
508 600309 C1
WANHUA CHEMICAL GROUP CO -A
CNE0000016J9
XSHG CNH 1,760.502 CNH 69.75 CNH 122,795.04 N/A
509 600346 C1
HENGLI PETROCHEMICAL CO L-A
CNE0000018V0
XSHG CNH 3,963.598 CNH 16.60 CNH 65,795.73 N/A
510 600352 C1
ZHEJIANG LONGSHENG GROUP C-A
CNE000001FJ4
XSHG CNH 1,123.211 CNH 10.55 CNH 11,849.88 N/A
511 600362 C1
JIANGXI COPPER CO LTD-A
CNE0000019P0
XSHG CNH 543.507 CNH 40.87 CNH 22,213.13 N/A
512 600406 C1
NARI TECHNOLOGY CO LTD-A
CNE000001G38
XSHG CNH 3,983.391 CNH 22.86 CNH 91,060.33 N/A
513 600415 C1
ZHEJIANG CHINA COMMODITIES-A
CNE000001BC8
XSHG CNH 1,889.386 CNH 11.17 CNH 21,104.45 N/A
514 600418 C1
ANHUI JIANGHUAI AUTO GROUP-A
CNE0000018M9
XSHG CNH 597.803 CNH 33.57 CNH 20,068.25 N/A
515 600426 C1
SHANDONG HUALU HENGSHENG-A
CNE000001BM7
XSHG CNH 1,092.224 CNH 26.96 CNH 29,446.37 N/A
516 600436 C1
ZHANGZHOU PIENTZEHUANG PHA-A
CNE000001F21
XSHG CNH 302.192 CNH 119.12 CNH 35,997.13 N/A
517 600438 C1
TONGWEI CO LTD-A
CNE000001GS3
XSHG CNH 1,961.781 CNH 12.89 CNH 25,287.36 N/A
518 600460 C1
HANGZHOU SILAN MICROELECTR-A
CNE000001DN1
XSHG CNH 2,777.316 CNH 32.13 CNH 89,235.16 N/A
519 600489 C1
ZHONGJIN GOLD CORP-A
CNE000001FM8
XSHG CNH 1,919.002 CNH 20.77 CNH 39,857.68 N/A
520 600515 C1
HAINAN AIRPORT INFRASTRUCT-A
CNE000001C32
XSHG CNH 2,732.272 CNH 2.99 CNH 8,169.49 N/A
521 600519 C1
KWEICHOW MOUTAI CO LTD-A
CNE0000018R8
XSHG CNH 512.537 CNH 1,262.98 CNH 647,323.37 N/A
522 600522 C1
JIANGSU ZHONGTIAN TECHNOLO-A
CNE000001CW4
XSHG CNH 2,435.636 CNH 49.53 CNH 120,637.04 N/A
523 600547 C1
SHANDONG GOLD MINING CO LT-A
CNE000001FR7
XSHG CNH 2,378.181 CNH 26.46 CNH 62,926.66 N/A
524 600549 C1
XIAMEN TUNGSTEN CO LTD-A
CNE000001D15
XSHG CNH 1,133.083 CNH 59.37 CNH 67,271.16 N/A
525 600570 C1
HUNDSUN TECHNOLOGIES INC-A
CNE000001GD5
XSHG CNH 1,846.048 CNH 22.26 CNH 41,093.04 N/A
526 600584 C1
JCET GROUP CO LTD-A
CNE000001F05
XSHG CNH 2,185.546 CNH 70.30 CNH 153,643.86 N/A
527 600585 C1
ANHUI CONCH CEMENT CO LTD-A
CNE0000019V8
XSHG CNH 953.743 CNH 19.09 CNH 18,206.94 N/A
528 600588 C1
YONYOU NETWORK TECHNOLOGY-A
CNE0000017Y6
XSHG CNH 1,394.225 CNH 10.58 CNH 14,750.90 N/A
529 600600 C1
TSINGTAO BREWERY CO LTD-A
CNE0000009Y3
XSHG CNH 1,053.894 CNH 60.14 CNH 63,381.17 N/A
530 600660 C1
FUYAO GLASS INDUSTRY GROUP-A
CNE000000230
XSHG CNH 1,344.442 CNH 53.15 CNH 71,457.11 N/A
531 600674 C1
SICHUAN CHUANTOU ENERGY CO-A
CNE000000BQ0
XSHG CNH 989.391 CNH 14.97 CNH 14,811.19 N/A
532 600690 C1
HAIER SMART HOME CO LTD-A
CNE000000CG9
XSHG CNH 2,882.776 CNH 20.17 CNH 58,145.59 N/A
533 600703 C1
SANAN OPTOELECTRONICS CO L-A
CNE000000KB3
XSHG CNH 1,964.523 CNH 16.45 CNH 32,316.41 N/A
534 600733 C1
BAIC BLUEPARK NEW ENERGY -A
CNE000000LP1
XSHG CNH 1,583.355 CNH 5.94 CNH 9,405.13 N/A
535 600741 C1
HUAYU AUTOMOTIVE SYSTEMS -A
CNE000000M15
XSHG CNH 374.038 CNH 16.53 CNH 6,182.85 N/A
536 600795 C1
GD POWER DEVELOPMENT CO -A
CNE000000PC0
XSHG CNH 6,616.966 CNH 5.00 CNH 33,084.83 N/A
537 600803 C1
ENN NATURAL GAS CO LTD-A
CNE000000DG7
XSHG CNH 403.654 CNH 18.95 CNH 7,649.25 N/A
538 600809 C1
SHANXI XINGHUACUN FEN WINE-A
CNE000000DH5
XSHG CNH 569.613 CNH 117.97 CNH 67,197.24 N/A
539 600839 C1
SICHUAN CHANGHONG ELECTRIC-A
CNE000000GJ4
XSHG CNH 1,645.329 CNH 6.83 CNH 11,237.60 N/A
540 600845 C1
SHANGHAI BAOSIGHT SOFTWARE-A
CNE000000C66
XSHG CNH 3,127.392 CNH 18.80 CNH 58,794.98 N/A
541 600875 C1
DONGFANG ELECTRIC CORP LTD-A
CNE000000J28
XSHG CNH 1,597.395 CNH 31.03 CNH 49,567.18 N/A
542 600886 C1
SDIC POWER HOLDINGS CO LTD-A
CNE000000JM2
XSHG CNH 2,141.67 CNH 13.53 CNH 28,976.80 N/A
543 600887 C1
INNER MONGOLIA YILI INDUS-A
CNE000000JP5
XSHG CNH 3,800.711 CNH 25.37 CNH 96,424.03 N/A
544 600893 C1
AECC AVIATION POWER CO-A
CNE000000JW1
XSHG CNH 2,017.174 CNH 39.56 CNH 79,799.39 N/A
545 600895 C1
SHANGHAI ZHANGJIANG HIGH-A
CNE000000JX9
XSHG CNH 831.988 CNH 30.01 CNH 24,967.96 N/A
546 600900 C1
CHINA YANGTZE POWER CO LTD-A
CNE000001G87
XSHG CNH 10,390.485 CNH 27.51 CNH 285,842.23 N/A
547 600905 C1
CHINA THREE GORGES RENEWAB-A
CNE1000051F2
XSHG CNH 20,204.643 CNH 4.12 CNH 83,243.13 N/A
548 600918 C1
ZHONGTAI SECURITIES CO LTD-A
CNE100004900
XSHG CNH 725.042 CNH 5.19 CNH 3,762.97 N/A
549 600919 C1
BANK OF JIANGSU CO LTD-A
CNE100002G76
XSHG CNH 6,081.96 CNH 11.44 CNH 69,577.62 N/A
550 600926 C1
BANK OF HANGZHOU CO LTD-A
CNE100002GQ4
XSHG CNH 4,648.604 CNH 16.13 CNH 74,981.98 N/A
551 600958 C1
ORIENT SECURITIES CO LTD-A
CNE100001ZV6
XSHG CNH 1,874.578 CNH 8.81 CNH 16,515.04 N/A
552 600989 C1
NINGXIA BAOFENG ENERGY GRO-A
CNE100003LF5
XSHG CNH 2,706.018 CNH 23.60 CNH 63,862.03 N/A
553 600999 C1
CHINA MERCHANTS SECURITIES-A
CNE100000HK9
XSHG CNH 3,838.553 CNH 16.90 CNH 64,871.55 N/A
554 601006 C1
DAQIN RAILWAY CO LTD -A
CNE000001NG4
XSHG CNH 9,834.681 CNH 5.08 CNH 49,960.18 N/A
555 601009 C1
BANK OF NANJING CO LTD -A
CNE100000627
XSHG CNH 4,513.138 CNH 11.36 CNH 51,269.25 N/A
556 601012 C1
LONGI GREEN ENERGY TECHNOL-A
CNE100001FR6
XSHG CNH 4,219.661 CNH 12.44 CNH 52,492.58 N/A
557 601021 C1
SPRING AIRLINES CO LTD-A
CNE100001V45
XSHG CNH 297.256 CNH 43.80 CNH 13,019.82 N/A
558 601058 C1
SAILUN GROUP CO LTD-A
CNE1000015F7
XSHG CNH 587.383 CNH 12.40 CNH 7,283.54 N/A
559 601066 C1
CSC FINANCIAL CO LTD-A
CNE1000031T5
XSHG CNH 1,056.85 CNH 24.39 CNH 25,776.57 N/A
560 601077 C1
CHONGQING RURAL COMMERCIAL-A
CNE100003NZ9
XSHG CNH 3,568.171 CNH 6.72 CNH 23,978.11 N/A
561 601088 C1
CHINA SHENHUA ENERGY CO-A
CNE100000767
XSHG CNH 2,493.924 CNH 50.76 CNH 126,591.60 N/A
562 601100 C1
JIANGSU HENGLI HYDRAULIC C-A
CNE1000019R4
XSHG CNH 500.356 CNH 119.77 CNH 59,927.59 N/A
563 601108 C1
CAITONG SECURITIES CO LTD-A
CNE100002V44
XSHG CNH 2,483.652 CNH 7.44 CNH 18,478.37 N/A
564 601111 C1
AIR CHINA LTD-A
CNE000001NN0
XSHG CNH 5,417.521 CNH 6.16 CNH 33,371.93 N/A
565 601117 C1
CHINA NATIONAL CHEMICAL-A
CNE100000KC0
XSHG CNH 537.474 CNH 7.20 CNH 3,869.81 N/A
566 601127 C1
SERES GROUP CO L-A
CNE1000028B9
XSHG CNH 620.289 CNH 72.90 CNH 45,219.08 N/A
567 601138 C1
FOXCONN INDUSTRIAL INTERNE-A
CNE1000031P3
XSHG CNH 5,279.862 CNH 70.48 CNH 372,124.64 N/A
568 601162 C1
TIANFENG SECURITIES CO LTD-A
CNE100003F43
XSHG CNH 5,235.695 CNH 3.10 CNH 16,230.66 N/A
569 601166 C1
INDUSTRIAL BANK CO LTD -A
CNE000001QZ7
XSHG CNH 8,159.594 CNH 18.54 CNH 151,278.86 N/A
570 601168 C1
WESTERN MINING CO -A
CNE100000619
XSHG CNH 895.059 CNH 29.15 CNH 26,090.97 N/A
571 601169 C1
BANK OF BEIJING CO LTD -A
CNE100000734
XSHG CNH 9,603.787 CNH 5.12 CNH 49,171.39 N/A
572 601179 C1
CHINA XD ELECTRIC CO LTD-A
CNE100000KW8
XSHG CNH 2,144.961 CNH 14.01 CNH 30,050.90 N/A
573 601198 C1
DONGXING SECURITIES CO LT-A
CNE100002177
XSHG CNH 2,191.579 CNH 12.46 CNH 27,307.07 N/A
574 601211 C1
GUOTAI HAITONG SECURITIES CO
CNE1000022F3
XSHG CNH 8,487.601 CNH 16.45 CNH 139,621.04 N/A
575 601216 C1
INNER MONGOLIA JUNZHENG EN-A
CNE1000010F8
XSHG CNH 2,648.519 CNH 4.98 CNH 13,189.63 N/A
576 601225 C1
SHAANXI COAL INDUSTRY CO L-A
CNE100001T64
XSHG CNH 4,971.088 CNH 27.80 CNH 138,196.25 N/A
577 601229 C1
BANK OF SHANGHAI CO LTD-A
CNE100002FM5
XSHG CNH 6,239.16 CNH 9.16 CNH 57,150.70 N/A
578 601238 C1
GUANGZHOU AUTOMOBILE GROUP-A
CNE100001NQ2
XSHG CNH 1,913.518 CNH 5.93 CNH 11,347.16 N/A
579 601288 C1
AGRICULTURAL BANK OF CHINA-A
CNE100000RJ0
XSHG CNH 31,875.512 CNH 6.57 CNH 209,422.11 N/A
580 601318 C1
PING AN INSURANCE GROUP CO-A
CNE000001R84
XSHG CNH 4,456.769 CNH 53.38 CNH 237,902.34 N/A
581 601319 C1
PICC HOLDING CO-A
CNE100003F27
XSHG CNH 3,548.427 CNH 6.53 CNH 23,171.23 N/A
582 601328 C1
BANK OF COMMUNICATIONS CO-A
CNE1000000S2
XSHG CNH 20,099.523 CNH 6.86 CNH 137,882.73 N/A
583 601336 C1
NEW CHINA LIFE INSURANCE C-A
CNE1000019Y0
XSHG CNH 740.87 CNH 55.43 CNH 41,066.41 N/A
584 601360 C1
360 SECURITY TECHNOLOGY IN-A
CNE100002RZ2
XSHG CNH 1,752.824 CNH 9.39 CNH 16,459.02 N/A
585 601377 C1
INDUSTRIAL SECURITIES CO-A
CNE100000V95
XSHG CNH 991.037 CNH 5.80 CNH 5,748.01 N/A
586 601390 C1
CHINA RAILWAY GROUP LTD-A
CNE100000866
XSHG CNH 5,734.521 CNH 4.54 CNH 26,034.72 N/A
587 601398 C1
IND & COMM BK OF CHINA-A
CNE000001P37
XSHG CNH 23,904.594 CNH 7.50 CNH 179,284.45 N/A
588 601456 C1
GUOLIAN MINSHENG SECURITIE-A
CNE1000041D8
XSHG CNH 9,558.814 CNH 8.61 CNH 82,301.39 N/A
589 601555 C1
SOOCHOW SECURITIES CO LTD-A
CNE1000019P8
XSHG CNH 1,349.718 CNH 7.31 CNH 9,866.44 N/A
590 601600 C1
ALUMINUM CORP OF CHINA LTD-A
CNE1000000T0
XSHG CNH 9,243.46 CNH 10.02 CNH 92,619.47 N/A
591 601601 C1
CHINA PACIFIC INSURANCE GR-A
CNE1000008M8
XSHG CNH 2,743.312 CNH 31.20 CNH 85,591.34 N/A
592 601607 C1
SHANGHAI PHARMACEUTICALS-A
CNE000000C82
XSHG CNH 1,008.587 CNH 16.03 CNH 16,167.65 N/A
593 601618 C1
METALLURGICAL CORP OF CHIN-A
CNE100000FX6
XSHG CNH 22,073.924 CNH 2.68 CNH 59,158.12 N/A
594 601628 C1
CHINA LIFE INSURANCE CO-A
CNE000001Q93
XSHG CNH 1,478.054 CNH 33.00 CNH 48,775.79 N/A
595 601658 C1
POSTAL SAVINGS BANK OF CHI-A
CNE100003PZ4
XSHG CNH 14,276.522 CNH 4.98 CNH 71,097.08 N/A
596 601668 C1
CHINA STATE CONSTRUCTION -A
CNE100000F46
XSHG CNH 13,642.96 CNH 4.70 CNH 64,121.91 N/A
597 601669 C1
POWER CONSTRUCTION CORP OF-A
CNE1000017G1
XSHG CNH 14,781.638 CNH 5.02 CNH 74,203.82 N/A
598 601688 C1
HUATAI SECURITIES CO LTD-A
CNE100000LQ8
XSHG CNH 3,366.015 CNH 18.74 CNH 63,079.11 N/A
599 601689 C1
NINGBO TUOPU GROUP CO LTD-A
CNE1000023J3
XSHG CNH 1,025.506 CNH 68.10 CNH 69,836.98 N/A
600 601699 C1
SHANXI LU'AN ENVIRONMENTAL-A
CNE000001NT7
XSHG CNH 553.379 CNH 18.58 CNH 10,281.78 N/A
601 601727 C1
SHANGHAI ELECTRIC GRP CO L-A
CNE100000D55
XSHG CNH 5,986.805 CNH 7.40 CNH 44,302.35 N/A
602 601766 C1
CRRC CORP LTD-A
CNE100000CP9
XSHG CNH 6,246.767 CNH 5.57 CNH 34,794.49 N/A
603 601788 C1
EVERBRIGHT SECURITIE CO -A
CNE100000FD8
XSHG CNH 557.218 CNH 13.55 CNH 7,550.31 N/A
604 601799 C1
CHANGZHOU XINGYU AUTOMOTIV-A
CNE1000011H2
XSHG CNH 110.237 CNH 122.35 CNH 13,487.50 N/A
605 601816 C1
BEIJING-SHANGHAI HIGH SPE-A
CNE100003RV9
XSHG CNH 20,281.425 CNH 4.93 CNH 99,987.43 N/A
606 601818 C1
CHINA EVERBRIGHT BANK CO-A
CNE100000SL4
XSHG CNH 19,681.483 CNH 3.12 CNH 61,406.23 N/A
607 601825 C1
SHANGHAI RURAL COMMERCIAL -A
CNE100004QD7
XSHG CNH 4,110.032 CNH 8.67 CNH 35,633.98 N/A
608 601838 C1
BANK OF CHENGDU CO LTD-A
CNE100002SN6
XSHG CNH 2,401.045 CNH 18.97 CNH 45,547.83 N/A
609 601857 C1
PETROCHINA CO LTD-A
CNE1000007Q1
XSHG CNH 10,855.334 CNH 10.95 CNH 118,865.91 N/A
610 601868 C1
CHINA ENERGY ENGINEERING C-A
CNE100004QL0
XSHG CNH 17,526.047 CNH 2.80 CNH 49,072.93 N/A
611 601869 C1
YANGTZE OPTICAL FIBRE AND -A
CNE1000036B2
XSHG CNH 262.704 CNH 440.30 CNH 115,668.68 N/A
612 601872 C1
CHINA MERCHANTS ENERGY -A
CNE000001PQ8
XSHG CNH 3,053.292 CNH 14.14 CNH 43,173.55 N/A
613 601877 C1
ZHEJIANG CHINT ELECTRICS-A
CNE100000KD8
XSHG CNH 913.158 CNH 25.64 CNH 23,413.36 N/A
614 601878 C1
ZHESHANG SECURITIES CO LTD-A
CNE100002R65
XSHG CNH 405.848 CNH 9.00 CNH 3,652.63 N/A
615 601881 C1
CHINA GALAXY SECURITIES CO-A
CNE100002FG7
XSHG CNH 2,644.593 CNH 11.86 CNH 31,364.87 N/A
616 601888 C1
CHINA TOURISM GROUP DUTY F-A
CNE100000G29
XSHG CNH 874.761 CNH 57.45 CNH 50,255.03 N/A
617 601899 C1
ZIJIN MINING GROUP CO LTD-A
CNE100000B24
XSHG CNH 8,886.972 CNH 28.05 CNH 249,279.56 N/A
618 601901 C1
FOUNDER SECURITIES CO LTD-A
CNE1000015Y8
XSHG CNH 1,645.137 CNH 6.39 CNH 10,512.43 N/A
619 601916 C1
CHINA ZHESHANG BANK CO LTD-A
CNE100003PS9
XSHG CNH 5,997.225 CNH 3.05 CNH 18,291.54 N/A
620 601919 C1
COSCO SHIPPING HOLDINGS CO-A
CNE100000601
XSHG CNH 7,301.587 CNH 15.02 CNH 109,669.84 N/A
621 601933 C1
YONGHUI SUPERSTORES CO LTD-A
CNE100000XX9
XSHG CNH 2,742.215 CNH 3.41 CNH 9,350.95 N/A
622 601939 C1
CHINA CONSTRUCTION BANK-A
CNE100000742
XSHG CNH 9,231.942 CNH 10.33 CNH 95,365.97 N/A
623 601958 C1
JINDUICHENG MOLYBDENUM CO -A
CNE1000009Y1
XSHG CNH 994.876 CNH 20.80 CNH 20,693.42 N/A
624 601985 C1
CHINA NATIONAL NUCLEAR POW-A
CNE1000022N7
XSHG CNH 9,828.1 CNH 8.98 CNH 88,256.34 N/A
625 601988 C1
BANK OF CHINA LTD-A
CNE000001N05
XSHG CNH 19,276.677 CNH 6.14 CNH 118,358.80 N/A
626 601995 C1
CHINA INTERNATIONAL CAPTAL-A
CNE1000048J0
XSHG CNH 1,335.963 CNH 32.71 CNH 43,699.37 N/A
627 601998 C1
CHINA CITIC BANK CORP LTD-A
CNE1000000R4
XSHG CNH 4,732.515 CNH 7.69 CNH 36,393.04 N/A
628 6030 HK
CITIC SECURITIES CO LTD-H
CNE1000016V2
XHKG HKD 10,524.623 HKD 24.94 HKD 262,484.09 N/A
629 603259 C1
WUXI APPTEC CO LTD-A
CNE1000031K4
XSHG CNH 1,586.706 CNH 96.00 CNH 152,323.79 N/A
630 603260 C1
HOSHINE SILICON INDUSTRY C-A
CNE100002V10
XSHG CNH 149.177 CNH 35.75 CNH 5,333.06 N/A
631 603288 C1
FOSHAN HAITIAN FLAVOURING -A
CNE100001SL2
XSHG CNH 1,586.169 CNH 34.07 CNH 54,040.77 N/A
632 603296 C1
HUAQIN CO LTD-A
CNE100006M82
XSHG CNH 384.459 CNH 99.18 CNH 38,130.60 N/A
633 603392 C1
BEIJING WANTAI BIOLOGICAL-A
CNE100004090
XSHG CNH 1,450.654 CNH 32.10 CNH 46,565.99 N/A
634 603486 C1
ECOVACS ROBOTICS CO LTD-A
CNE1000031N8
XSHG CNH 62.523 CNH 61.29 CNH 3,832.00 N/A
635 603501 C1
OMNIVISION INTEGRATED CIRCUI
CNE100002XM8
XSHG CNH 716.349 CNH 92.02 CNH 65,918.43 N/A
636 603568 C1
ZHEJIANG WEIMING ENVIRONME-A
CNE1000023N5
XSHG CNH 382.44 CNH 15.87 CNH 6,069.33 N/A
637 603606 C1
NINGBO ORIENT WIRES & CABL-A
CNE100001T23
XSHG CNH 157.952 CNH 38.92 CNH 6,147.48 N/A
638 603659 C1
SHANGHAI PUTAILAI NEW ENERGY
CNE100002TX3
XSHG CNH 557.909 CNH 26.95 CNH 15,035.65 N/A
639 603799 C1
ZHEJIANG HUAYOU COBALT CO -A
CNE100001VW3
XSHG CNH 1,089.29 CNH 46.72 CNH 50,891.64 N/A
640 603806 C1
HANGZHOU FIRST APPLIED MAT-A
CNE100001VX1
XSHG CNH 478.517 CNH 16.01 CNH 7,661.05 N/A
641 603893 C1
ROCKCHIP ELECTRONICS CO L-A
CNE100003RK2
XSHG CNH 226.507 CNH 163.70 CNH 37,079.19 N/A
642 603986 C1
GIGADEVICE SEMICONDUCTO-CL A
CNE1000030S9
XSHG CNH 258.075 CNH 474.01 CNH 122,330.31 N/A
643 603993 C1
CMOC GROUP LTD-A
CNE100001NR0
XSHG CNH 10,714.39 CNH 16.89 CNH 180,966.04 N/A
644 605117 C1
NINGBO DEYE TECHNOLOGY COR-A
CNE1000052S3
XSHG CNH 842.431 CNH 102.17 CNH 86,071.13 N/A
645 605499 C1
EASTROC BEVERAGE GROUP CO -A
CNE100005576
XSHG CNH 249.898 CNH 136.23 CNH 34,043.62 N/A
646 6098 JP
RECRUIT HOLDINGS CO.,LTD.
JP3970300004
XTKS JPY 9,706.347 ¥11,185 ¥108,565,493.76 N/A
647 6146 JP
DISCO CORPORATION
JP3548600000
XTKS JPY 636.034 ¥71,520 ¥45,489,138.81 N/A
648 6160 HK
BEONE MEDICINES LTD-H
CH1391448177
XHKG HKD 5,848.175 HKD 163.10 HKD 953,837.30 N/A
649 6178 JP
JAPAN POST HOLDINGS CO.,LTD.
JP3752900005
XTKS JPY 12,340.941 ¥2,181 ¥26,915,591.56 N/A
650 6181 HK
LAOPU GOLD CO L-H
CNE100006JG0
XHKG HKD 312.064 HKD 473.00 HKD 147,606.33 N/A
651 6186 HK
CHINA FEIHE LTD
KYG2121Q1055
XHKG HKD 21,378.311 HKD 3.11 HKD 66,486.55 N/A
652 6223 TT
MPI CORP
TW0006223001
ROCO TWD 625.225 TWD 5,515.00 TWD 3,448,116.50 N/A
653 6273 JP
SMC CORPORATION
JP3162600005
XTKS JPY 397.639 ¥62,480 ¥24,844,479.85 N/A
654 6301 JP
KOMATSU LTD.
JP3304200003
XTKS JPY 6,302.86 ¥6,656 ¥41,951,833.42 N/A
655 6326 JP
KUBOTA CORPORATION
JP3266400005
XTKS JPY 7,089.657 ¥2,803.5 ¥19,875,853.34 N/A
656 6361 JP
EBARA CORPORATION
JP3166000004
XTKS JPY 3,348.836 ¥5,300 ¥17,748,829.98 N/A
657 6367 JP
DAIKIN INDUSTRIES,LTD.
JP3481800005
XTKS JPY 1,932.601 ¥23,265 ¥44,961,951.56 N/A
658 6383 JP
DAIFUKU CO.,LTD.
JP3497400006
XTKS JPY 2,295.375 ¥6,567 ¥15,073,730.16 N/A
659 6446 TT
PHARMAESSENTIA CORP
TW0006446008
XTAI TWD 1,969.668 TWD 926.00 TWD 1,823,912.12 N/A
660 6479 JP
MINEBEA MITSUMI INC.
JP3906000009
XTKS JPY 2,424.467 ¥4,651 ¥11,276,194.59 N/A
661 6488 TT
GLOBALWAFERS CO LTD
TW0006488000
ROCO TWD 1,881.16 TWD 768.00 TWD 1,444,730.70 N/A
662 6501 JP
HITACHI,LTD.
JP3788600009
XTKS JPY 32,389.669 ¥4,882 ¥158,126,363.72 N/A
663 6503 JP
MITSUBISHI ELECTRIC CORPORATION
JP3902400005
XTKS JPY 13,929.612 ¥5,819 ¥81,056,411.01 N/A
664 6504 JP
FUJI ELECTRIC CO.,LTD.
JP3820000002
XTKS JPY 1,011.058 ¥13,975 ¥14,129,538.43 N/A
665 6586 JP
MAKITA CORPORATION
JP3862400003
XTKS JPY 1,589.613 ¥5,504 ¥8,749,232.23 N/A
666 6594 JP
NIDEC CORPORATION
JP3734800000
XTKS JPY 6,114.405 ¥2,678 ¥16,374,376.92 N/A
667 66 HK
MTR CORP
HK0066009694
XHKG HKD 12,330.842 HKD 31.64 HKD 390,147.84 N/A
668 6618 HK
JD HEALTH INTERNATIONAL INC
KYG5074A1004
XHKG HKD 7,520.526 HKD 36.44 HKD 274,047.96 N/A
669 6669 TT
WIWYNN CORP
TW0006669005
XTAI TWD 762.336 TWD 5,275.00 TWD 4,021,321.79 N/A
670 669 HK
TECHTRONIC INDUSTRIES CO LTD
HK0669013440
XHKG HKD 10,214.235 HKD 117.50 HKD 1,200,172.56 N/A
671 6690 HK
HAIER SMART HOME CO LTD-H
CNE1000048K8
XHKG HKD 16,356.766 HKD 20.60 HKD 336,949.39 N/A
672 6701 JP
NEC CORPORATION
JP3733000008
XTKS JPY 8,993.047 ¥4,065 ¥36,556,736.37 N/A
673 6702 JP
FUJITSU LIMITED
JP3818000006
XTKS JPY 12,423.861 ¥3,437 ¥42,700,808.95 N/A
674 6723 JP
RENESAS ELECTRONICS CORPORATION
JP3164720009
XTKS JPY 12,673.563 ¥4,395 ¥55,700,308.42 N/A
675 6752 JP
PANASONIC HOLDINGS CORPORATION
JP3866800000
XTKS JPY 17,078.686 ¥3,924 ¥67,016,763.51 N/A
676 6758 JP
SONY GROUP CORPORATION
JP3435000009
XTKS JPY 42,790.471 ¥3,443 ¥147,327,591.17 N/A
677 6762 JP
TDK CORPORATION
JP3538800008
XTKS JPY 13,881.556 ¥3,835 ¥53,235,766.88 N/A
678 6823 HK
HKT TRUST AND HKT LTD-SS
HK0000093390
XHKG HKD 26,117.653 HKD 11.93 HKD 311,583.61 N/A
679 6841 JP
YOKOGAWA ELECTRIC CORPORATION
JP3955000009
XTKS JPY 1,600.921 ¥4,939 ¥7,906,947.25 N/A
680 6857 JP
ADVANTEST CORPORATION
JP3122400009
XTKS JPY 5,361.53 ¥26,330 ¥141,169,072.63 N/A
681 6861 JP
KEYENCE CORPORATION
JP3236200006
XTKS JPY 1,380.429 ¥74,770 ¥103,214,673.11 N/A
682 6862 HK
HAIDILAO INTERNATIONAL HOLDI
KYG4290A1013
XHKG HKD 10,294.277 HKD 12.42 HKD 127,854.92 N/A
683 6863 HK
CHINA HUISHAN DAIRY HOLDINGS
KYG2117A1067
XHKG HKD 2,040.208 HKD 0.00 HKD 0.00 N/A
684 6869 HK
YANGTZE OPTICAL FIBRE AND-H
CNE100001T72
XHKG HKD 2,747.7 HKD 234.20 HKD 643,511.30 N/A
685 688 HK
CHINA OVERSEAS LAND & INVEST
HK0688002218
XHKG HKD 29,056.514 HKD 15.57 HKD 452,409.93 N/A
686 688008 C1
MONTAGE TECHNOLOGY CO LTD-A
CNE100003MN7
XSHG CNH 562.703 CNH 224.31 CNH 126,219.82 N/A
687 688012 C1
ADVANCED MICRO-FABRICATION-A
CNE100003MM9
XSHG CNH 355.473 CNH 265.47 CNH 94,367.52 N/A
688 688027 C1
QUANTUMCTEK CO LTD-A
CNE100004231
XSHG CNH 59.78 CNH 513.26 CNH 30,682.83 N/A
689 688036 C1
SHENZHEN TRANSSION HOLDING-A
CNE100003P74
XSHG CNH 461.241 CNH 56.77 CNH 26,184.63 N/A
690 688041 C1
HYGON INFORMATION TECHNOLO-A
CNE100005PT2
XSHG CNH 923.03 CNH 259.70 CNH 239,710.81 N/A
691 688047 C1
LOONGSON TECHNOLOGY CORP L-A
CNE100005QH5
XSHG CNH 224.313 CNH 129.88 CNH 29,133.80 N/A
692 688072 C1
PIOTECH INC-A
CNE100005998
XSHG CNH 112.935 CNH 568.47 CNH 64,200.39 N/A
693 6881 HK
CHINA GALAXY SECURITIES CO-H
CNE100001NT6
XHKG HKD 25,530.025 HKD 7.52 HKD 191,985.79 N/A
694 688111 C1
BEIJING KINGSOFT OFFICE SO-A
CNE100003PM2
XSHG CNH 172.76 CNH 223.85 CNH 38,672.23 N/A
695 688122 C1
WESTERN SUPERCONDUCTING TE-A
CNE100003MF3
XSHG CNH 127.458 CNH 55.61 CNH 7,087.95 N/A
696 688126 C1
NATIONAL SILICON INDUSTRY -A
CNE1000040F5
XSHG CNH 1,039.3 CNH 26.44 CNH 27,479.08 N/A
697 688187 C1
ZHUZHOU CRRC TIMES ELECTRI-A
CNE100004QK2
XSHG CNH 247.896 CNH 53.19 CNH 13,185.60 N/A
698 688223 C1
JINKO SOLAR CO LTD-A
CNE100005R96
XSHG CNH 1,925.035 CNH 5.07 CNH 9,759.93 N/A
699 688249 C1
NEXCHIP SEMICONDUCTOR CORP-A
CNE1000060L1
XSHG CNH 548.443 CNH 38.09 CNH 20,890.20 N/A
700 688256 C1
CAMBRICON TECHNOLOGIES-A
CNE1000041R8
XSHG CNH 286.6 CNH 1,250.36 CNH 358,353.05 N/A
701 688271 C1
SHANGHAI UNITED IMAGING HE-A
CNE100005PN5
XSHG CNH 311.516 CNH 114.70 CNH 35,730.85 N/A
702 688303 C1
XINJIANG DAQO NEW ENERGY C-A
CNE100004P24
XSHG CNH 479.339 CNH 20.88 CNH 10,008.60 N/A
703 688361 C1
SKYVERSE TECHNOLOGY CO LTD-A
CNE100005ZD5
XSHG CNH 226.507 CNH 192.00 CNH 43,489.34 N/A
704 688387 C1
CICT MOBILE COMMUNICATION -A
CNE100005P31
XSHG CNH 2,473.478 CNH 15.72 CNH 38,883.08 N/A
705 688396 C1
CHINA RESOURCES MICROELECT-A
CNE100003S06
XSHG CNH 994.876 CNH 62.58 CNH 62,259.32 N/A
706 688469 C1
UNITED NOVA TECHNOLOGY CO-A
CNE1000060N7
XSHG CNH 7,678.752 CNH 6.87 CNH 52,753.02 N/A
707 688472 C1
CSI SOLAR CO LTD-A
CNE100006KH6
XSHG CNH 1,096.886 CNH 10.97 CNH 12,032.84 N/A
708 688498 C1
YUANJIE SEMICONDUCTOR TECH-A
CNE100005VF9
XSHG CNH 95.429 CNH 1,389.88 CNH 132,634.99 N/A
709 688525 C1
BIWIN STORAGE TECHNOLOGY C-A
CNE100005VN3
XSHG CNH 282.448 CNH 288.50 CNH 81,486.30 N/A
710 688568 C1
GEOVIS TECHNOLOGY CO LTD-A
CNE100005584
XSHG CNH 576.414 CNH 44.00 CNH 25,362.20 N/A
711 688599 C1
TRINA SOLAR CO LTD-A
CNE100003ZR0
XSHG CNH 308.225 CNH 13.21 CNH 4,071.65 N/A
712 6886 HK
HUATAI SECURITIES CO LTD-H
CNE100001YQ9
XHKG HKD 8,293.556 HKD 16.30 HKD 135,184.97 N/A
713 688777 C1
SUPCON TECHNOLOGY CO LTD-A
CNE100005D92
XSHG CNH 282.311 CNH 103.50 CNH 29,219.20 N/A
714 6902 JP
DENSO CORPORATION
JP3551500006
XTKS JPY 11,726.579 ¥1,925 ¥22,573,664.77 N/A
715 6919 TT
CALIWAY BIOPHARMACEUTICALS C
TW0006919004
XTAI TWD 6,455.175 TWD 91.50 TWD 590,648.52 N/A
716 6920 JP
LASERTEC CORPORATION
JP3979200007
XTKS JPY 570.075 ¥40,480 ¥23,076,626.16 N/A
717 6954 JP
FANUC CORPORATION
JP3802400006
XTKS JPY 6,835.243 ¥7,121 ¥48,673,768.62 N/A
718 6969 HK
SMOORE INTERNATIONAL HOLDING
KYG8245V1023
XHKG HKD 14,352.755 HKD 8.89 HKD 127,596.00 N/A
719 6971 JP
KYOCERA CORPORATION
JP3249600002
XTKS JPY 8,573.736 ¥3,627 ¥31,096,940.08 N/A
720 6981 JP
MURATA MANUFACTURING CO.,LTD.
JP3914400001
XTKS JPY 11,861.324 ¥9,692 ¥114,959,952.6 N/A
721 6988 JP
NITTO DENKO CORPORATION
JP3684000007
XTKS JPY 4,970.487 ¥2,918 ¥14,503,879.66 N/A
722 6990 HK
SICHUAN KELUN-BIOTECH BIOP-H
CNE1000062J1
XHKG HKD 372.941 HKD 382.00 HKD 142,463.58 N/A
723 700 HK
TENCENT HOLDINGS LTD
KYG875721634
XHKG HKD 44,510.544 HKD 446.40 HKD 19,869,506.69 N/A
724 7011 JP
MITSUBISHI HEAVY INDUSTRIES,LTD.
JP3900000005
XTKS JPY 23,473.888 ¥3,629 ¥85,186,740.21 N/A
725 7012 JP
KAWASAKI HEAVY INDUSTRIES,LTD.
JP3224200000
XTKS JPY 5,381.317 ¥2,795 ¥15,040,781.72 N/A
726 7013 JP
IHI CORPORATION
JP3134800006
XTKS JPY 7,137.713 ¥2,457.5 ¥17,540,929.37 N/A
727 7181 JP
JAPAN POST INSURANCE CO.,LTD.
JP3233250004
XTKS JPY 3,881.22 ¥1,505 ¥5,841,235.66 N/A
728 7182 JP
JAPAN POST BANK CO.,LTD.
JP3946750001
XTKS JPY 13,095.701 ¥3,154 ¥41,303,840.29 N/A
729 7186 JP
YOKOHAMA FINANCIAL GROUP,INC.
JP3305990008
XTKS JPY 7,126.406 ¥1,703.5 ¥12,139,831.94 N/A
730 7201 JP
NISSAN MOTOR CO.,LTD.
JP3672400003
XTKS JPY 17,001.42 ¥336.5 ¥5,720,977.69 N/A
731 7202 JP
ISUZU MOTORS LIMITED
JP3137200006
XTKS JPY 3,783.223 ¥2,160.5 ¥8,173,654.13 N/A
732 7203 JP
TOYOTA MOTOR CORPORATION
JP3633400001
XTKS JPY 69,412.491 ¥2,830 ¥196,437,349.19 N/A
733 7259 JP
AISIN CORPORATION
JP3102000001
XTKS JPY 3,335.644 ¥2,435 ¥8,122,293.22 N/A
734 7267 JP
HONDA MOTOR CO.,LTD.
JP3854600008
XTKS JPY 26,560.772 ¥1,444.5 ¥38,367,035.62 N/A
735 7269 JP
SUZUKI MOTOR CORPORATION
JP3397200001
XTKS JPY 11,511.741 ¥1,838.5 ¥21,164,335.85 N/A
736 7270 JP
SUBARU CORPORATION
JP3814800003
XTKS JPY 3,808.665 ¥2,523 ¥9,609,261.14 N/A
737 7272 JP
YAMAHA MOTOR CO.,LTD.
JP3942800008
XTKS JPY 6,525.236 ¥1,234.5 ¥8,055,403.66 N/A
738 7309 JP
SHIMANO INC.
JP3358000002
XTKS JPY 522.961 ¥15,575 ¥8,145,119.77 N/A
739 7453 JP
RYOHIN KEIKAKU CO.,LTD.
JP3976300008
XTKS JPY 3,702.188 ¥3,553 ¥13,153,873.85 N/A
740 7532 JP
PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
JP3639650005
XTKS JPY 13,962.591 ¥833.2 ¥11,633,631.09 N/A
741 7550 JP
ZENSHO HOLDINGS CO.,LTD.
JP3429300001
XTKS JPY 676.552 ¥7,586 ¥5,132,319.91 N/A
742 763 HK
ZTE CORP-H
CNE1000004Y2
XHKG HKD 3,946.218 HKD 27.54 HKD 108,678.84 N/A
743 7733 JP
OLYMPUS CORPORATION
JP3201200007
XTKS JPY 7,754.901 ¥1,786 ¥13,850,253.62 N/A
744 7735 JP
SCREEN HOLDINGS CO.,LTD.
JP3494600004
XTKS JPY 1,117.535 ¥12,455 ¥13,918,898.15 N/A
745 7741 JP
HOYA CORPORATION
JP3837800006
XTKS JPY 2,478.176 ¥25,605 ¥63,453,702.04 N/A
746 7751 JP
CANON INC.
JP3242800005
XTKS JPY 5,860.934 ¥4,370 ¥25,612,281 N/A
747 7769 TT
HON PRECISION INC
TW0007769002
XTAI TWD 586.834 TWD 7,035.00 TWD 4,128,377.88 N/A
748 780 HK
TONGCHENG TRAVEL HOLDINGS LT
KYG8918W1069
XHKG HKD 8,211.29 HKD 14.02 HKD 115,122.28 N/A
749 7832 JP
BANDAI NAMCO HOLDINGS INC.
JP3778630008
XTKS JPY 3,689.938 ¥3,674 ¥13,556,833.78 N/A
750 788 HK
CHINA TOWER CORP LTD-H
CNE100006V65
XHKG HKD 34,139.485 HKD 9.74 HKD 332,518.58 N/A
751 7911 JP
TOPPAN HOLDINGS INC.
JP3629000005
XTKS JPY 1,618.824 ¥4,076 ¥6,598,326.04 N/A
752 7912 JP
DAI NIPPON PRINTING CO.,LTD.
JP3493800001
XTKS JPY 2,655.323 ¥2,619 ¥6,954,292.02 N/A
753 7936 JP
ASICS CORPORATION
JP3118000003
XTKS JPY 4,976.14 ¥4,412 ¥21,954,730.36 N/A
754 7974 JP
NINTENDO CO.,LTD.
JP3756600007
XTKS JPY 8,014.026 ¥7,738 ¥62,012,534.2 N/A
755 8001 JP
ITOCHU CORPORATION
JP3143600009
XTKS JPY 40,628.898 ¥1,848 ¥75,082,203.78 N/A
756 8002 JP
MARUBENI CORPORATION
JP3877600001
XTKS JPY 10,338.612 ¥4,894 ¥50,597,166.93 N/A
757 8015 JP
TOYOTA TSUSHO CORPORATION
JP3635000007
XTKS JPY 4,668.017 ¥6,105 ¥28,498,244.41 N/A
758 8031 JP
MITSUI & CO.,LTD.
JP3893600001
XTKS JPY 17,309.543 ¥4,931 ¥85,353,354.71 N/A
759 8035 JP
TOKYO ELECTRON LIMITED
JP3571400005
XTKS JPY 3,281.935 ¥59,920 ¥196,653,515.9 N/A
760 8053 JP
SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)
JP3404600003
XTKS JPY 7,438.298 ¥6,565 ¥48,832,424.66 N/A
761 8058 JP
MITSUBISHI CORPORATION
JP3898400001
XTKS JPY 22,132.092 ¥4,805 ¥106,344,703.93 N/A
762 8069 TT
E INK HOLDINGS INC
TW0008069006
ROCO TWD 6,389.362 TWD 198.50 TWD 1,268,288.34 N/A
763 8113 JP
UNICHARM CORPORATION
JP3951600000
XTKS JPY 7,843.475 ¥888.7 ¥6,970,496.09 N/A
764 8136 JP
SANRIO COMPANY,LTD.
JP3343200006
XTKS JPY 7,015.217 ¥863.2 ¥6,055,535.72 N/A
765 8267 JP
AEON CO.,LTD.
JP3388200002
XTKS JPY 15,800.022 ¥1,370 ¥21,646,030.63 N/A
766 83 HK
SINO LAND CO
HK0083000502
XHKG HKD 27,922.542 HKD 11.59 HKD 323,622.27 N/A
767 8306 JP
MITSUBISHI UFJ FINANCIAL GROUP,INC.
JP3902900004
XTKS JPY 78,230.275 ¥3,180 ¥248,772,275.49 N/A
768 8308 JP
RESONA HOLDINGS, INC.
JP3500610005
XTKS JPY 15,208.275 ¥2,154 ¥32,758,625.08 N/A
769 8309 JP
SUMITOMO MITSUI TRUST GROUP,INC.
JP3892100003
XTKS JPY 4,606.769 ¥5,936 ¥27,345,783.16 N/A
770 8316 JP
SUMITOMO MITSUI FINANCIAL GROUP,INC.
JP3890350006
XTKS JPY 26,632.385 ¥6,182 ¥164,641,404.19 N/A
771 8331 JP
THE CHIBA BANK,LTD.
JP3511800009
XTKS JPY 3,976.389 ¥2,439 ¥9,698,413.3 N/A
772 836 HK
CHINA RESOURCES POWER HOLDIN
HK0836012952
XHKG HKD 13,743.984 HKD 20.68 HKD 284,225.58 N/A
773 8411 JP
MIZUHO FINANCIAL GROUP,INC.
JP3885780001
XTKS JPY 17,324.619 ¥7,690 ¥133,226,319.96 N/A
774 8473 JP
SBI HOLDINGS,INC.
JP3436120004
XTKS JPY 3,872.739 ¥2,907 ¥11,258,053.03 N/A
775 857 HK
PETROCHINA CO LTD-H
CNE1000003W8
XHKG HKD 153,339.201 HKD 10.69 HKD 1,639,196.06 N/A
776 8591 JP
ORIX CORPORATION
JP3200450009
XTKS JPY 8,027.218 ¥6,243 ¥50,113,921.62 N/A
777 8593 JP
MITSUBISHI HC CAPITAL INC.
JP3499800005
XTKS JPY 6,446.085 ¥1,305 ¥8,412,140.9 N/A
778 8601 JP
DAIWA SECURITIES GROUP INC.
JP3502200003
XTKS JPY 9,195.636 ¥1,568 ¥14,418,756.66 N/A
779 8604 JP
NOMURA HOLDINGS,INC.
JP3762600009
XTKS JPY 21,490.405 ¥1,399 ¥30,065,076.51 N/A
780 8630 JP
SOMPO HOLDINGS,INC.
JP3165000005
XTKS JPY 5,987.198 ¥6,217 ¥37,222,412.19 N/A
781 8697 JP
JAPAN EXCHANGE GROUP,INC.
JP3183200009
XTKS JPY 6,990.718 ¥2,075 ¥14,505,740.65 N/A
782 8725 JP
MS&AD INSURANCE GROUP HOLDINGS,INC.
JP3890310000
XTKS JPY 8,745.229 ¥4,540 ¥39,703,341.73 N/A
783 8750 JP
DAIICHI LIFE GROUP,INC.
JP3476480003
XTKS JPY 25,201.073 ¥1,705.5 ¥42,980,430.62 N/A
784 8766 JP
TOKIO MARINE HOLDINGS,INC.
JP3910660004
XTKS JPY 13,103.239 ¥7,410 ¥97,095,000.69 N/A
785 8795 JP
T&D HOLDINGS, INC.
JP3539220008
XTKS JPY 3,216.918 ¥4,658 ¥14,984,402.74 N/A
786 8801 JP
MITSUI FUDOSAN CO.,LTD.
JP3893200000
XTKS JPY 18,167.01 ¥1,487 ¥27,014,344.52 N/A
787 8802 JP
MITSUBISHI ESTATE COMPANY,LIMITED
JP3899600005
XTKS JPY 7,577.754 ¥3,957 ¥29,985,172.75 N/A
788 8830 JP
SUMITOMO REALTY & DEVELOPMENT CO.,LTD.
JP3409000001
XTKS JPY 4,284.512 ¥3,426 ¥14,678,739.02 N/A
789 900948 CH
INNER MONGOLIA YITAI COAL-B
CNE000000SK7
XSHG USD 5,719.164 USD 2.69 USD 15,373.11 N/A
790 902 HK
HUANENG POWER INTL INC-H
CNE1000006Z4
XHKG HKD 23,736.617 HKD 7.19 HKD 170,666.27 N/A
791 9020 JP
EAST JAPAN RAILWAY COMPANY
JP3783600004
XTKS JPY 7,062.331 ¥3,383 ¥23,891,866.05 N/A
792 9021 JP
WEST JAPAN RAILWAY COMPANY
JP3659000008
XTKS JPY 3,003.022 ¥2,552 ¥7,663,711.89 N/A
793 9022 JP
CENTRAL JAPAN RAILWAY COMPANY
JP3566800003
XTKS JPY 5,500.044 ¥3,463 ¥19,046,650.87 N/A
794 9024 JP
SEIBU HOLDINGS INC.
JP3417200007
XTKS JPY 1,455.811 ¥2,825.5 ¥4,113,393.25 N/A
795 9042 JP
HANKYU HANSHIN HOLDINGS,INC.
JP3774200004
XTKS JPY 1,657.457 ¥4,548 ¥7,538,114.53 N/A
796 9101 JP
NIPPON YUSEN KABUSHIKI KAISHA
JP3753000003
XTKS JPY 2,844.72 ¥5,702 ¥16,220,594.31 N/A
797 9104 JP
MITSUI O.S.K.LINES,LTD.
JP3362700001
XTKS JPY 2,459.331 ¥5,878 ¥14,455,946.27 N/A
798 9107 JP
KAWASAKI KISEN KAISHA,LTD.
JP3223800008
XTKS JPY 2,575.23 ¥2,776 ¥7,148,839.22 N/A
799 914 HK
ANHUI CONCH CEMENT CO LTD-H
CNE1000001W2
XHKG HKD 8,903.973 HKD 18.21 HKD 162,141.36 N/A
800 916 HK
CHINA LONGYUAN POWER GROUP-H
CNE100000HD4
XHKG HKD 18,219.279 HKD 6.36 HKD 115,874.62 N/A
801 9202 JP
ANA HOLDINGS INC.
JP3429800000
XTKS JPY 1,181.609 ¥2,776.5 ¥3,280,738.77 N/A
802 939 HK
CHINA CONSTRUCTION BANK-H
CNE1000002H1
XHKG HKD 604,052.743 HKD 8.76 HKD 5,291,502.03 N/A
803 9432 JP
NTT,INC.
JP3735400008
XTKS JPY 220,850.73 ¥146.7 ¥32,398,802.09 N/A
804 9433 JP
KDDI CORPORATION
JP3496400007
XTKS JPY 21,471.559 ¥2,721 ¥58,424,113.37 N/A
805 9434 JP
SOFTBANK CORP.
JP3732000009
XTKS JPY 210,758.051 ¥211.5 ¥44,575,327.81 N/A
806 9435 JP
HIKARI TSUSHIN,INC.
JP3783420007
XTKS JPY 129.091 ¥35,970 ¥4,643,414.38 N/A
807 9502 JP
CHUBU ELECTRIC POWER COMPANY,INCORPORATED
JP3526600006
XTKS JPY 4,857.414 ¥2,744.5 ¥13,331,172.28 N/A
808 9503 JP
THE KANSAI ELECTRIC POWER COMPANY,INCORPORATED
JP3228600007
XTKS JPY 6,940.778 ¥2,301 ¥15,970,730.07 N/A
809 9531 JP
TOKYO GAS CO.,LTD.
JP3573000001
XTKS JPY 2,174.765 ¥6,349 ¥13,807,579.99 N/A
810 9532 JP
OSAKA GAS CO.,LTD.
JP3180400008
XTKS JPY 2,477.234 ¥5,460 ¥13,525,697.34 N/A
811 960 HK
LONGFOR GROUP HOLDINGS LTD
KYG5635P1090
XHKG HKD 13,577.323 HKD 7.99 HKD 108,482.81 N/A
812 9602 JP
TOHO CO.,LTD
JP3598600009
XTKS JPY 3,867.086 ¥1,275.5 ¥4,932,467.71 N/A
813 9618 HK
JD.COM INC-CLASS A
KYG8208B1014
XHKG HKD 16,534.369 HKD 113.50 HKD 1,876,650.86 N/A
814 9626 HK
BILIBILI INC-CLASS Z
KYG1098A1013
XHKG HKD 1,822.12 HKD 143.80 HKD 262,020.84 N/A
815 9633 HK
NONGFU SPRING CO LTD-H
CNE100004272
XHKG HKD 13,432.468 HKD 42.20 HKD 566,850.15 N/A
816 966 HK
CHINA TAIPING INSURANCE HOLD
HK0000055878
XHKG HKD 10,568.498 HKD 19.48 HKD 205,874.34 N/A
817 9660 HK
HORIZON ROBOTICS INC
KYG4602S1057
XHKG HKD 31,952.294 HKD 5.05 HKD 161,359.08 N/A
818 968 HK
XINYI SOLAR HOLDINGS LTD
KYG9829N1025
XHKG HKD 27,871.877 HKD 2.44 HKD 68,007.38 N/A
819 9697 JP
CAPCOM CO.,LTD.
JP3218900003
XTKS JPY 1,952.388 ¥2,870.5 ¥5,604,330.5 N/A
820 9698 HK
GDS HOLDINGS LTD-CL A
KYG3902L1095
XHKG HKD 7,167.603 HKD 32.40 HKD 232,230.33 N/A
821 9735 JP
SECOM CO.,LTD.
JP3421800008
XTKS JPY 2,905.026 ¥6,443 ¥18,717,079.82 N/A
822 9766 JP
KONAMI GROUP CORPORATION
JP3300200007
XTKS JPY 709.531 ¥19,385 ¥13,754,259.62 N/A
823 9843 JP
NITORI HOLDINGS CO.,LTD.
JP3756100008
XTKS JPY 2,828.702 ¥2,701 ¥7,640,322.81 N/A
824 9863 HK
ZHEJIANG LEAPMOTOR TECHNOL-H
CNE100005K77
XHKG HKD 3,338.921 HKD 39.54 HKD 132,020.96 N/A
825 9866 HK
NIO INC-CLASS A
KYG6525F1028
XHKG HKD 13,282.721 HKD 43.30 HKD 575,141.82 N/A
826 9868 HK
XPENG INC - CLASS A SHARES
KYG982AW1003
XHKG HKD 8,756.025 HKD 62.00 HKD 542,873.58 N/A
827 9880 HK
UBTECH ROBOTICS CORP LTD-H
CNE100006CQ4
XHKG HKD 1,564.16 HKD 117.70 HKD 184,101.59 N/A
828 9888 HK
BAIDU INC-CLASS A
KYG070341048
XHKG HKD 15,250.963 HKD 116.00 HKD 1,769,111.67 N/A
829 9896 HK
MINISO GROUP HOLDING LTD
KYG6180F1081
XHKG HKD 3,148.239 HKD 25.50 HKD 80,280.09 N/A
830 9901 HK
NEW ORIENTAL EDUCATION & TEC
KYG6470A1168
XHKG HKD 9,842.25 HKD 36.76 HKD 361,801.11 N/A
831 992 HK
LENOVO GROUP LTD
HK0992009065
XHKG HKD 56,687.077 HKD 24.56 HKD 1,392,234.61 N/A
832 9926 HK
AKESO INC
KYG0146B1032
XHKG HKD 4,804.361 HKD 92.25 HKD 443,202.34 N/A
833 9961 HK
TRIP.COM GROUP LTD
KYG9066F1019
XHKG HKD 4,228.655 HKD 372.00 HKD 1,573,059.74 N/A
834 998 HK
CHINA CITIC BANK CORP LTD-H
CNE1000001Q4
XHKG HKD 58,776.645 HKD 7.63 HKD 448,465.80 N/A
835 9983 JP
FAST RETAILING CO.,LTD.
JP3802300008
XTKS JPY 1,398.332 ¥78,060 ¥109,153,806.22 N/A
836 9984 JP
SOFTBANK GROUP CORP.
JP3436100006
XTKS JPY 27,193.037 ¥7,048 ¥191,656,525.13 N/A
837 9987 HK
YUM CHINA HOLDINGS INC
US98850P1093
XHKG HKD 2,428.89 HKD 335.40 HKD 814,649.67 N/A
838 9988 HK
ALIBABA GROUP HOLDING LTD
KYG017191142
XHKG HKD 120,837.367 HKD 118.80 HKD 14,355,479.25 N/A
839 9992 HK
POP MART INTERNATIONAL GROUP
KYG7170M1033
XHKG HKD 3,675.666 HKD 170.50 HKD 626,700.97 N/A
840 9995 HK
REMEGEN CO LTD-H
CNE1000048G6
XHKG HKD 1,190.121 HKD 68.70 HKD 81,761.35 N/A
841 9999 HK
NETEASE INC
KYG6427A1022
XHKG HKD 12,711.786 HKD 187.70 HKD 2,386,002.30 N/A
842 A US
AGILENT TECHNOLOGIES INC
US00846U1016
XNYS USD 2,028.929 USD 132.69 USD 269,218.54 N/A
843 AAF LN
AIRTEL AFRICA PLC
GB00BKDRYJ47
XLON GBP 6,028.4 GBP 3.44 GBP 20,725.64 N/A
844 AAL LN
ANGLO AMERICAN PLC
GB00BTK05J60
XLON GBP 7,597.171 GBP 38.75 GBP 294,390.39 N/A
845 AAPL US
APPLE INC
US0378331005
XNAS USD 106,279.877 USD 301.54 USD 32,047,634.11 N/A
846 ABB IN
ABB INDIA LTD
INE117A01022
XNSE INR 357.585 INR 6,958.00 INR 2,488,075.66 N/A
847 ABBN SW
ABB LTD-REG
CH0012221716
XSWX CHF 11,362.436 CHF 82.68 CHF 939,446.24 N/A
848 ABBV US
ABBVIE INC
US00287Y1091
XNYS USD 12,810.946 USD 223.07 USD 2,857,737.80 N/A
849 ABCAP IN
ADITYA BIRLA CAPITAL LTD
INE674K01013
XNSE INR 5,916.982 INR 344.00 INR 2,035,441.94 N/A
850 ABEV3 BZ
AMBEV SA
BRABEVACNOR1
BVMF BRL 32,335.107 BRL 16.08 BRL 519,948.52 N/A
851 ABF LN
ASSOCIATED BRITISH FOODS PLC
GB0006731235
XLON GBP 2,320.693 GBP 18.63 GBP 43,234.52 N/A
852 ABG SJ
ABSA GROUP LTD
ZAE000255915
XJSE ZAR 5,922.352 ZAR 234.62 ZAR 1,389,502.15 N/A
853 ABI BB
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
XBRU EUR 6,462.734 EUR 67.88 EUR 438,690.37 N/A
854 ABN NA
ABN AMRO BANK NV-CVA
NL0011540547
XAMS EUR 4,422.837 EUR 33.15 EUR 146,617.06 N/A
855 ABNB US
AIRBNB INC-CLASS A
US0090661010
XNAS USD 3,090.215 USD 134.43 USD 415,417.58 N/A
856 ABT US
ABBOTT LABORATORIES
US0028241000
XNYS USD 12,636.121 USD 90.50 USD 1,143,568.95 N/A
857 ABVX FP
ABIVAX SA
FR0012333284
XPAR EUR 362.389 EUR 89.15 EUR 32,306.97 N/A
858 ABX CN
BARRICK MINING CORP
CA06849F1080
XTSE CAD 11,980.64 CAD 55.06 CAD 659,654.02 N/A
859 AC FP
ACCOR SA
FR0000120404
XPAR EUR 1,277.443 EUR 45.36 EUR 57,944.82 N/A
860 AC PM
AYALA CORPORATION
PHY0486V1154
XPHS PHP 1,453.456 PHP 402.20 PHP 584,580.18 N/A
861 AC* MM
ARCA CONTINENTAL SAB DE CV
MX01AC100006
XMEX MXN 3,812.59 MXN 214.96 MXN 819,554.31 N/A
862 ACA FP
CREDIT AGRICOLE SA
FR0000045072
XPAR EUR 6,498.011 EUR 16.50 EUR 107,217.17 N/A
863 ACEM IN
AMBUJA CEMENTS LTD
INE079A01024
XNSE INR 4,706.239 INR 415.30 INR 1,954,501.24 N/A
864 ACGL US
ARCH CAPITAL GROUP LTD
BMG0450A1053
XNAS USD 2,554.501 USD 89.61 USD 228,908.88 N/A
865 ACN US
ACCENTURE PLC-CL A
IE00B4BNMY34
XNYS USD 4,467.588 USD 174.43 USD 779,281.29 N/A
866 ACP PW
ASSECO POLAND SA
PLSOFTB00016
XWAR PLN 394.528 PLN 192.80 PLN 76,065.00 N/A
867 ACS SM
ACS ACTIVIDADES CONS Y SERV
ES0167050915
XMAD EUR 1,285.788 EUR 124.10 EUR 159,566.26 N/A
868 ACWA AB
ACWA POWER CO
SA15CGS10H12
XSAU SAR 1,678.976 SAR 187.70 SAR 315,143.84 N/A
869 AD NA
KONINKLIJKE AHOLD DELHAIZE N
NL0011794037
XAMS EUR 6,468.789 EUR 35.37 EUR 228,801.05 N/A
870 ADANI IN
ADANI POWER LTD
INE814H01029
XNSE INR 22,504.325 INR 225.85 INR 5,082,601.87 N/A
871 ADBE US
ADOBE INC
US00724F1012
XNAS USD 2,905.852 USD 244.99 USD 711,904.66 N/A
872 ADCB UH
ABU DHABI COMMERCIAL BANK
AEA000201011
XADS AED 23,179.629 AED 13.18 AED 305,507.51 N/A
873 ADDTB SS
ADDTECH AB-B SHARES
SE0014781795
XSTO SEK 1,780.516 SEK 327.20 SEK 582,584.79 N/A
874 ADE IN
ADANI ENTERPRISES LTD
INE423A01024
XNSE INR 1,305.684 INR 2,970.00 INR 3,877,881.27 N/A
875 ADES AB
ADES HOLDING CO
SA55SG6H5716
XSAU SAR 2,139.082 SAR 18.97 SAR 40,578.38 N/A
876 ADI US
ANALOG DEVICES INC
US0326541051
XNAS USD 3,538.378 USD 403.89 USD 1,429,115.33 N/A
877 ADIB UH
ABU DHABI ISLAMIC BANK
AEA000801018
XADS AED 11,281.019 AED 18.80 AED 212,083.16 N/A
878 ADM LN
ADMIRAL GROUP PLC
GB00B02J6398
XLON GBP 1,851.409 GBP 33.08 GBP 61,244.62 N/A
879 ADM US
ARCHER-DANIELS-MIDLAND CO
US0394831020
XNYS USD 3,518.109 USD 80.22 USD 282,222.74 N/A
880 ADNOCDIS UH
ABU DHABI NATIONAL OIL CO FO
AEA006101017
XADS AED 28,786.604 AED 3.67 AED 105,646.84 N/A
881 ADNOCDRI UH
ADNOC DRILLING CO PJSC
AEA007301012
XADS AED 25,826.097 AED 5.60 AED 144,626.14 N/A
882 ADNOCGAS UH
ADNOC GAS PLC
AEE01195A234
XADS AED 49,215.889 AED 3.28 AED 161,428.12 N/A
883 ADNOCLS UH
ADNOC LOGISTICS & SERVICES
AEE01268A239
XADS AED 17,560.626 AED 5.73 AED 100,622.39 N/A
884 ADP FP
ADP
FR0010340141
XPAR EUR 263.627 EUR 105.50 EUR 27,812.61 N/A
885 ADP US
AUTOMATIC DATA PROCESSING
US0530151036
XNAS USD 2,955.554 USD 229.08 USD 677,043.47 N/A
886 ADS GR
ADIDAS AG
DE000A1EWWW0
XETR EUR 1,166.373 EUR 164.55 EUR 191,926.61 N/A
887 ADSEZ IN
ADANI PORTS AND SPECIAL ECON
INE742F01042
XNSE INR 3,736.872 INR 1,805.00 INR 6,745,053.57 N/A
888 ADSK US
AUTODESK INC
US0527691069
XNAS USD 1,551.832 USD 225.04 USD 349,224.38 N/A
889 ADVANC-R TB
ADVANCED INFO SERVICE-NVDR
TH0268010R11
XBKK THB 7,093.563 THB 358.00 THB 2,539,495.49 N/A
890 ADYEN NA
ADYEN NV
NL0012969182
XAMS EUR 193.907 EUR 833.30 EUR 161,582.62 N/A
891 AEE US
AMEREN CORPORATION
US0236081024
XNYS USD 2,010.007 USD 107.15 USD 215,372.30 N/A
892 AEM CN
AGNICO EAGLE MINES LTD
CA0084741085
XTSE CAD 3,648.133 CAD 226.00 CAD 824,478.13 N/A
893 AENA SM
AENA SME SA
ES0105046017
XMAD EUR 5,223.576 EUR 24.92 EUR 130,171.50 N/A
894 AEP US
AMERICAN ELECTRIC POWER
US0255371017
XNAS USD 3,911.76 USD 126.77 USD 495,893.82 N/A
895 AER US
AERCAP HOLDINGS NV
NL0000687663
XNYS USD 1,153.82 USD 135.71 USD 156,584.97 N/A
896 AFL US
AFLAC INC
US0010551028
XNYS USD 3,326.261 USD 115.24 USD 383,318.37 N/A
897 AFRM US
AFFIRM HOLDINGS INC
US00827B1061
XNAS USD 2,043.655 USD 65.46 USD 133,777.66 N/A
898 AGI CN
ALAMOS GOLD INC-CLASS A
CA0115321089
XTSE CAD 2,972.23 CAD 49.97 CAD 148,522.33 N/A
899 AGN NA
AEGON LTD
BMG0112X1056
XAMS EUR 9,155.995 EUR 7.17 EUR 65,666.80 N/A
900 AGS BB
AGEAS
BE0974264930
XBRU EUR 1,083.69 EUR 63.75 EUR 69,085.25 N/A
901 AI FP
AIR LIQUIDE SA
FR0000120073
XPAR EUR 4,625.474 EUR 165.38 EUR 764,960.83 N/A
902 AIA NZ
AUCKLAND INTL AIRPORT LTD
NZAIAE0002S6
XNZE NZD 11,975.348 NZD 8.12 NZD 97,239.83 N/A
903 AIBG ID
AIB GROUP PLC
IE00BF0L3536
XDUB EUR 15,784.459 EUR 10.01 EUR 157,923.51 N/A
904 AIG US
AMERICAN INTERNATIONAL GROUP
US0268747849
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AIRBUS SE
NL0000235190
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AIR ARABIA PJSC
AEA003001012
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ARTHUR J GALLAGHER & CO
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AKBANK T.A.S.
TRAAKBNK91N6
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AKER BP ASA
NO0010345853
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AKZO NOBEL N.V.
NL0013267909
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ASHOK LEYLAND LTD
INE208A01029
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ALTAGAS LTD
CA0213611001
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ASTERA LABS INC
US04626A1034
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DAR AL ARKAN REAL ESTATE DEV
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BANK ALBILAD
SA000A0D9HK3
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ALCON INC
CH0432492467
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ALDAR PROPERTIES PJSC
AEA002001013
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ALLEGRO.EU SA
LU2237380790
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ALFA LAVAL AB
SE0000695876
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AYALA LAND INC
PHY0488F1004
XPHS PHP 41,238.642 PHP 13.60 PHP 560,845.53 N/A
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ALINMA BANK
SA122050HV19
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ALKEM LABORATORIES LTD
INE540L01014
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ARISTOCRAT LEISURE LTD
AU000000ALL7
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ALLSTATE CORP
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ALLEGION PLC
IE00BFRT3W74
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ALMARAI CO
SA000A0ETHT1
XSAU SAR 3,369.453 SAR 45.10 SAR 151,962.34 N/A
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ALNYLAM PHARMACEUTICALS INC
US02043Q1076
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ALSTOM
FR0010220475
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ALPHA BANK SA
GRS830003000
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ALROSA PJSC
RU0007252813
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ALLIANZ SE-REG
DE0008404005
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ALLWYN AG
GRS419003009
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DASSAULT AVIATION SA
FR0014004L86
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APPLIED MATERIALS INC
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AMCOR PLC
JE00BV7DQ550
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ADVANCED MICRO DEVICES
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AMETEK INC
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AMGEN INC
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AMMB HOLDINGS BHD
MYL1015OO006
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AMERIPRISE FINANCIAL INC
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AMRIZE LTD
CH1430134226
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942 AMS SM
AMADEUS IT GROUP SA
ES0109067019
XMAD EUR 3,136.742 EUR 52.54 EUR 164,804.41 N/A
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AMUNDI SA
FR0004125920
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AMERICA MOVIL SAB DE C-SER B
MX01AM050019
XMEX MXN 110,390.075 MXN 21.71 MXN 2,396,568.53 N/A
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AMAZON.COM INC
US0231351067
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ACCIONA SA
ES0125220311
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ARISTA NETWORKS INC
US0404132054
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ANGLOGOLD ASHANTI PLC
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ANTOFAGASTA PLC
GB0000456144
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ANZ GROUP HOLDINGS LTD
AU000000ANZ3
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AON PLC-CLASS A
IE00BLP1HW54
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AIRPORTS OF THAILAND PC-NVDR
TH0765010R16
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APA GROUP
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APL APOLLO TUBES LTD
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AIR PRODUCTS & CHEMICALS INC
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AMPHENOL CORP-CL A
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APOLLO HOSPITALS ENTERPRISE
INE437A01024
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ASIAN PAINTS LTD
INE021A01026
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APOLLO GLOBAL MANAGEMENT INC
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APPLOVIN CORP-CLASS A
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APTIV PLC
JE00BTDN8H13
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SAUDI ARABIAN OIL CO
SA14TG012N13
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AUROBINDO PHARMA LTD
INE406A01037
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ARES MANAGEMENT CORP - A
US03990B1017
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ARGENX SE
NL0010832176
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ARAB NATIONAL BANK
SA0007879105
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ARC RESOURCES LTD
CA00208D4084
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ASELSAN ELEKTRONIK SANAYI
TRAASELS91H2
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ASTRA INTERNATIONAL TBK PT
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ASM INTERNATIONAL NV
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ASML HOLDING NV
NL0010273215
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ASR NEDERLAND NV
NL0011872643
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ASSA ABLOY AB-B
SE0007100581
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ASTRAL LTD
INE006I01046
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AST SPACEMOBILE INC
US00217D1000
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GRUPO AEROPORT DEL SURESTE-B
MXP001661018
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ASX LTD
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ATLAS COPCO AB-A SHS
SE0017486889
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ATLAS COPCO AB-B SHS
SE0017486897
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ALIMENTATION COUCHE-TARD INC
CA01626P1484
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ATMOS ENERGY CORP
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ATKINSREALIS GROUP INC
CA04764T1049
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AU SMALL FINANCE BANK LTD
INE949L01017
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AURA MINERALS INC
VGG069731120
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AVIVA PLC
GB00BPQY8M80
XLON GBP 21,647.346 GBP 6.11 GBP 132,178.70 N/A
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BROADCOM INC
US11135F1012
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AVOLTA AG
CH0023405456
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AVERY DENNISON CORP
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AMERICAN WATER WORKS CO INC
US0304201033
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AXIA ENERGIA SA
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AXIA ENERGIA-PR C
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AXON ENTERPRISE INC
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AMERICAN EXPRESS CO
US0258161092
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AXIS BANK LTD
INE238A01034
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AYVENS SA
FR0013258662
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ASTRAZENECA PLC
GB0009895292
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AUTOZONE INC
US0533321024
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AZRIELI GROUP LTD
IL0011194789
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B3 SA-BRASIL BOLSA BALCAO
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BOEING CO/THE
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BAE SYSTEMS PLC
GB0002634946
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BANK OF AMERICA CORP
US0605051046
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JULIUS BAER GROUP LTD
CH0102484968
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BAJAJ FINANCE LTD
INE296A01032
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FASTIGHETS AB BALDER-B SHRS
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BALL CORP
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BROOKFIELD ASSET MGMT-A
CA1130041058
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BANCO BPM SPA
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CREDICORP LTD
BMG2519Y1084
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BARCLAYS PLC
GB0031348658
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BARRY CALLEBAUT AG-REG
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BASF SE
DE000BASF111
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BRITISH AMERICAN TOBACCO PLC
GB0002875804
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BAYER AG-REG
DE000BAY0017
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BANCO DO BRASIL S.A.
BRBBASACNOR3
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BANK CENTRAL ASIA TBK PT
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BOMBARDIER INC-B
CA0977518616
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BANCO BRADESCO S.A.
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BANCO BRADESCO SA-PREF
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BANK NEGARA INDONESIA PERSER
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BANK RAKYAT INDONESIA PERSER
ID1000118201
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BB SEGURIDADE PARTICIPACOES
BRBBSEACNOR5
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BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
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BEST BUY CO INC
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BCE INC
CA05534B7604
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BANCO DE CREDITO E INVERSION
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BANCO COMERCIAL PORTUGUES-R
PTBCP0AM0015
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BANQUE CANTONALE VAUDOIS-REG
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BANGKOK DUSIT MED SERVI-NVDR
TH0264010R10
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BDO UNIBANK INC
PHY077751022
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1031 BDX PW
BUDIMEX
PLBUDMX00013
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BECTON DICKINSON AND CO
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BLOOM ENERGY CORP- A
US0937121079
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BELIMO HOLDING AG-REG
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BEIERSDORF AG
DE0005200000
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BEIJER REF AB
SE0015949748
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JUMBO SA
GRS282183003
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BROOKFIELD RENEWABLE CORP
CA11285B1085
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BE SEMICONDUCTOR INDUSTRIES
NL0012866412
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BAWAG GROUP AG
AT0000BAWAG2
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BUNGE GLOBAL SA
CH1300646267
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BUMRUNGRAD HOSPITAL PCL-NVDR
TH0168010R13
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BHARTI AIRTEL LTD
INE397D01024
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BHARAT ELECTRONICS LTD
INE263A01024
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BHARAT HEAVY ELECTRICALS
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BHARAT FORGE LTD
INE465A01025
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BHP GROUP LTD
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BID CORP LTD
ZAE000216537
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BIOGEN INC
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BALKRISHNA INDUSTRIES LTD
INE787D01026
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BIOMERIEUX
FR0013280286
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BIM BIRLESIK MAGAZALAR AS
TREBIMM00018
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GRUPO BIMBO SAB- SERIES A
MXP495211262
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BANK OF IRELAND GROUP PLC
IE00BD1RP616
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BAJAJ AUTO LTD
INE917I01010
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BANK AL-JAZIRA
SA0007879055
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BAJAJ FINSERV LTD
INE918I01026
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BAJAJ HOLDINGS AND INVESTMEN
INE118A01012
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BOOKING HOLDINGS INC
US09857L1089
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BAKER HUGHES CO
US05722G1004
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BANKINTER SA
ES0113679I37
XMAD EUR 4,914.73 EUR 13.92 EUR 68,413.05 N/A
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BKW AG
CH0130293662
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BLACKROCK INC
US09290D1019
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BANCA MEDIOLANUM SPA
IT0004776628
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BANK OF MONTREAL
CA0636711016
XTSE CAD 4,977.235 CAD 229.65 CAD 1,143,021.91 N/A
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BANCA MONTE DEI PASCHI SIENA
IT0005508921
XMIL EUR 13,975.113 EUR 10.10 EUR 141,204.54 N/A
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BANK MANDIRI PERSERO TBK PT
ID1000095003
XIDX IDR 260,838.981 IDR 3,710.00 IDR 967,712,620.99 N/A
1068 BMW GR
BAYERISCHE MOTOREN WERKE AG
DE0005190003
XETR EUR 1,979.06 EUR 69.74 EUR 138,019.65 N/A
1069 BMW3 GR
BAYERISCHE MOTOREN WERKE-PRF
DE0005190037
XETR EUR 387.455 EUR 69.70 EUR 27,005.59 N/A
1070 BMY US
BRISTOL-MYERS SQUIBB CO
US1101221083
XNYS USD 14,810.704 USD 55.57 USD 823,030.84 N/A
1071 BN CN
BROOKFIELD CORP
CA11271J1075
XTSE CAD 14,341.087 CAD 61.72 CAD 885,131.88 N/A
1072 BN FP
DANONE
FR0000120644
XPAR EUR 4,594.712 EUR 64.18 EUR 294,888.63 N/A
1073 BNP FP
BNP PARIBAS
FR0000131104
XPAR EUR 7,210.685 EUR 93.15 EUR 671,675.32 N/A
1074 BNR GR
BRENNTAG SE
DE000A1DAHH0
XETR EUR 887.186 EUR 54.84 EUR 48,653.26 N/A
1075 BNS CN
BANK OF NOVA SCOTIA
CA0641491075
XTSE CAD 8,968.002 CAD 113.01 CAD 1,013,473.88 N/A
1076 BNY US
BANK OF NEW YORK MELLON CORP
US0640581007
XNYS USD 4,928.302 USD 141.78 USD 698,734.72 N/A
1077 BNZL LN
BUNZL PLC
GB00B0744B38
XLON GBP 2,368.509 GBP 24.94 GBP 59,070.62 N/A
1078 BOB IN
BANK OF BARODA
INE028A01039
XNSE INR 7,408.04 INR 259.25 INR 1,920,534.39 N/A
1079 BOL FP
BOLLORE SE
FR0000039299
XPAR EUR 5,537.699 EUR 5.47 EUR 30,291.22 N/A
1080 BOL SS
BOLIDEN AB
SE0020050417
XSTO SEK 2,043.533 SEK 538.80 SEK 1,101,055.69 N/A
1081 BOS IN
BOSCH LTD
INE323A01026
XNSE INR 52.952 INR 36,610.00 INR 1,938,579.31 N/A
1082 BOUBYAN KK
BOUBYAN BANK K.S.C
KW0EQ0102065
XKUW KWD 10,198.365 KWD 0.64 KWD 6,547.35 N/A
1083 BP/ LN
BP PLC
GB0007980591
XLON GBP 114,564.471 GBP 5.46 GBP 625,063.75 N/A
1084 BPAC11 BZ
BANCO BTG PACTUAL SA-UNIT
BRBPACUNT006
BVMF BRL 8,970.883 BRL 50.50 BRL 453,029.62 N/A
1085 BPCL IN
BHARAT PETROLEUM CORP LTD
INE029A01011
XNSE INR 12,115.996 INR 285.15 INR 3,454,876.31 N/A
1086 BPE IM
BPER BANCA SPA
IT0000066123
XMIL EUR 11,339.827 EUR 12.27 EUR 139,139.68 N/A
1087 BPI PM
BANK OF THE PHILIPPINE ISLAN
PHY0967S1694
XPHS PHP 13,295.67 PHP 91.95 PHP 1,222,536.84 N/A
1088 BR US
BROADRIDGE FINANCIAL SOLUTIO
US11133T1034
XNYS USD 816.414 USD 148.98 USD 121,629.36 N/A
1089 BRIT IN
BRITANNIA INDUSTRIES LTD
INE216A01030
XNSE INR 701.47 INR 5,078.50 INR 3,562,413.72 N/A
1090 BRK/B US
BERKSHIRE HATHAWAY INC-CL B
US0846707026
XNYS USD 10,063.898 USD 487.00 USD 4,901,118.18 N/A
1091 BRMS IJ
BUMI RESOURCES MINERALS TBK
ID1000117609
XIDX IDR 371,892.673 IDR 482.00 IDR 179,252,268.24 N/A
1092 BRO US
BROWN & BROWN INC
US1152361010
XNYS USD 2,061.582 USD 58.00 USD 119,571.76 N/A
1093 BRPT IJ
BARITO PACIFIC TBK PT
ID1000085707
XIDX IDR 154,662.743 IDR 1,385.00 IDR 214,207,898.50 N/A
1094 BSAN CI
BANCO SANTANDER CHILE
CLP1506A1070
XSGO CLP 432,279.832 CLP 68.50 CLP 29,611,168.49 N/A
1095 BSE IN
BSE LTD
INE118H01025
XNSE INR 1,401.42 INR 3,916.80 INR 5,489,082.46 N/A
1096 BSF AB
BANQUE SAUDI FRANSI
SA0007879782
XSAU SAR 8,200.743 SAR 19.00 SAR 155,814.12 N/A
1097 BSX US
BOSTON SCIENTIFIC CORP
US1011371077
XNYS USD 10,717.731 USD 48.70 USD 521,953.48 N/A
1098 BT/A LN
BT GROUP PLC
GB0030913577
XLON GBP 41,747.735 GBP 2.05 GBP 85,374.12 N/A
1099 BUPA AB
BUPA ARABIA FOR COOPERATIVE
SA1210540914
XSAU SAR 546.683 SAR 183.50 SAR 100,316.25 N/A
1100 BURL US
BURLINGTON STORES INC
US1220171060
XNYS USD 435.502 USD 314.00 USD 136,747.51 N/A
1101 BVI FP
BUREAU VERITAS SA
FR0006174348
XPAR EUR 2,459.087 EUR 25.32 EUR 62,264.09 N/A
1102 BVN US
CIA DE MINAS BUENAVENTUR-ADR
US2044481040
XNYS USD 1,189.123 USD 30.23 USD 35,947.20 N/A
1103 BVT SJ
BIDVEST GROUP LTD
ZAE000117321
XJSE ZAR 2,163.822 ZAR 232.00 ZAR 502,006.67 N/A
1104 BX US
BLACKSTONE INC
US09260D1072
XNYS USD 5,344.716 USD 114.19 USD 610,313.13 N/A
1105 BXB AU
BRAMBLES LTD
AU000000BXB1
XASX AUD 10,148.184 AUD 16.92 AUD 171,707.27 N/A
1106 BZ US
KANZHUN LTD - ADR
US48553T1060
XNAS USD 2,783.261 USD 13.63 USD 37,935.85 N/A
1107 BZU IM
BUZZI SPA
IT0001347308
XMIL EUR 472.664 EUR 43.53 EUR 20,575.07 N/A
1108 C US
CITIGROUP INC
US1729674242
XNYS USD 12,369.826 USD 133.28 USD 1,648,650.42 N/A
1109 CA FP
CARREFOUR SA
FR0000120172
XPAR EUR 4,299.272 EUR 16.15 EUR 69,433.25 N/A
1110 CABK SM
CAIXABANK SA
ES0140609019
XMAD EUR 25,112.137 EUR 11.37 EUR 285,524.99 N/A
1111 CAE CN
CAE INC
CA1247651088
XTSE CAD 2,033.867 CAD 34.99 CAD 71,165.02 N/A
1112 CAH US
CARDINAL HEALTH INC
US14149Y1082
XNYS USD 1,715.337 USD 204.48 USD 350,752.15 N/A
1113 CAP FP
CAPGEMINI SE
FR0000125338
XPAR EUR 1,077.154 EUR 102.40 EUR 110,300.61 N/A
1114 CAR AU
CAR GROUP LTD
AU000000CAR3
XASX AUD 2,756.496 AUD 26.46 AUD 72,936.89 N/A
1115 CARLB DC
CARLSBERG AS-B
DK0010181759
XCSE DKK 683.17 DKK 825.40 DKK 563,888.80 N/A
1116 CARR US
CARRIER GLOBAL CORP
US14448C1045
XNYS USD 5,502.41 USD 67.35 USD 370,587.30 N/A
1117 CASY US
CASEY'S GENERAL STORES INC
US1475281036
XNAS USD 266 USD 751.63 USD 199,933.46 N/A
1118 CAT US
CATERPILLAR INC
US1491231015
XNYS USD 3,370.928 USD 915.64 USD 3,086,556.80 N/A
1119 CB US
CHUBB LTD
CH0044328745
XNYS USD 2,508.321 USD 321.88 USD 807,378.35 N/A
1120 CBA AU
COMMONWEALTH BANK OF AUSTRAL
AU000000CBA7
XASX AUD 12,131.47 AUD 160.90 AUD 1,951,953.59 N/A
1121 CBK GR
COMMERZBANK AG
DE000CBK1001
XETR EUR 4,671.41 EUR 36.40 EUR 170,039.34 N/A
1122 CBK IN
CANARA BANK
INE476A01022
XNSE INR 12,938.452 INR 131.91 INR 1,706,711.25 N/A
1123 CBKD LI
COMMERCIAL INTL BANK-GDR REG
US2017122050
XLON USD 20,766.435 USD 2.43 USD 50,462.44 N/A
1124 CBOE US
CBOE GLOBAL MARKETS INC
US12503M1080
BATS USD 765.917 USD 280.32 USD 214,701.82 N/A
1125 CBQK QD
COMMERCIAL BANK PSQC
QA0007227752
DSMD QAR 20,919.506 QAR 4.10 QAR 85,790.89 N/A
1126 CBRE US
CBRE GROUP INC - A
US12504L1098
XNYS USD 2,152.346 USD 131.71 USD 283,485.50 N/A
1127 CCEP US
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
XNAS USD 1,454.34 USD 95.25 USD 138,525.91 N/A
1128 CCH LN
COCA-COLA HBC AG-DI
CH0198251305
XLON GBP 1,452.769 GBP 43.38 GBP 63,021.11 N/A
1129 CCL US
CARNIVAL CORP LTD
BMG2004J1036
XNYS USD 9,105.273 USD 27.01 USD 245,933.43 N/A
1130 CCL/B CN
CCL INDUSTRIES INC - CL B
CA1249003098
XTSE CAD 977.488 CAD 81.64 CAD 79,802.11 N/A
1131 CCO CN
CAMECO CORP
CA13321L1085
XTSE CAD 3,177.477 CAD 146.91 CAD 466,803.12 N/A
1132 CDB MK
CELCOMDIGI BHD
MYL6947OO005
XKLS MYR 21,410.121 MYR 2.78 MYR 59,520.14 N/A
1133 CDE US
COEUR MINING INC
US1921085049
XNYS USD 7,471.547 USD 16.73 USD 124,998.99 N/A
1134 CDNS US
CADENCE DESIGN SYS INC
US1273871087
XNAS USD 1,983.659 USD 394.24 USD 782,037.67 N/A
1135 CDR PW
CD PROJEKT SA
PLOPTTC00011
XWAR PLN 434.943 PLN 227.10 PLN 98,775.51 N/A
1136 CDW US
CDW CORP/DE
US12514G1085
XNAS USD 886.038 USD 134.81 USD 119,446.72 N/A
1137 CEG US
CONSTELLATION ENERGY
US21037T1097
XNAS USD 2,236.901 USD 250.67 USD 560,724.06 N/A
1138 CEMEXCPO MM
CEMEX SAB-CPO
MXP225611567
XMEX MXN 105,161.043 MXN 21.12 MXN 2,221,001.23 N/A
1139 CEN NZ
CONTACT ENERGY LTD
NZCENE0001S6
XNZE NZD 6,101.942 NZD 9.48 NZD 57,846.41 N/A
1140 CENCOSUD CI
CENCOSUD SA
CL0000000100
XSGO CLP 10,458.245 CLP 2,110.00 CLP 22,066,896.27 N/A
1141 CEZ CP
CEZ AS
CZ0005112300
XPRA CZK 979.349 CZK 1,269.00 CZK 1,242,794.30 N/A
1142 CF US
CF INDUSTRIES HOLDINGS INC
US1252691001
XNYS USD 1,135.643 USD 109.45 USD 124,296.16 N/A
1143 CFG US
CITIZENS FINANCIAL GROUP
US1746101054
XNYS USD 3,213.344 USD 64.35 USD 206,778.67 N/A
1144 CFR SW
CIE FINANCIERE RICHEMO-A REG
CH0210483332
XSWX CHF 3,862.963 CHF 164.95 CHF 637,195.68 N/A
1145 CG US
CARLYLE GROUP INC/THE
US14316J1088
XNAS USD 1,925.356 USD 43.57 USD 83,887.76 N/A
1146 CGPOWER IN
CG POWER AND INDUSTRIAL SOLU
INE067A01029
XNSE INR 5,277.081 INR 903.40 INR 4,767,314.93 N/A
1147 CHD US
CHURCH & DWIGHT CO INC
US1713401024
XNYS USD 1,714.503 USD 95.35 USD 163,477.90 N/A
1148 CHILE CI
BANCO DE CHILE
CLP0939W1081
XSGO CLP 332,540.428 CLP 167.00 CLP 55,534,251.51 N/A
1149 CHKP US
CHECK POINT SOFTWARE TECH
IL0010824113
XNAS USD 603.207 USD 129.28 USD 77,982.66 N/A
1150 CHMF RM
SEVERSTAL PJSC
RU0009046510
MISX USD 344.872 USD 0.00 USD 0.00 N/A
1151 CHRW US
C.H. ROBINSON WORLDWIDE INC
US12541W2098
XNAS USD 874.319 USD 188.14 USD 164,494.42 N/A
1152 CHTR US
CHARTER COMMUNICATIONS INC-A
US16119P1084
XNAS USD 593.401 USD 132.20 USD 78,447.55 N/A
1153 CI US
THE CIGNA GROUP
US1255231003
XNYS USD 1,901.791 USD 289.61 USD 550,777.71 N/A
1154 CIBEST CB
GRUPO CIBEST SA
COTK7PA00010
XBOG COP 1,678.921 COP 74,000.00 COP 124,240,182.49 N/A
1155 CIEN US
CIENA CORP
US1717793095
XNYS USD 1,015.163 USD 466.67 USD 473,746.32 N/A
1156 CIFC IN
CHOLAMANDALAM INVESTMENT AND
INE121A01024
XNSE INR 3,086.884 INR 1,456.00 INR 4,494,503.78 N/A
1157 CIMB MK
CIMB GROUP HOLDINGS BHD
MYL1023OO000
XKLS MYR 57,027.66 MYR 7.39 MYR 421,434.41 N/A
1158 CINF US
CINCINNATI FINANCIAL CORP
US1720621010
XNAS USD 1,129.191 USD 162.25 USD 183,211.21 N/A
1159 CIPLA IN
CIPLA LTD
INE059A01026
XNSE INR 4,127.84 INR 1,387.90 INR 5,729,029.70 N/A
1160 CL US
COLGATE-PALMOLIVE CO
US1941621039
XNYS USD 5,549.584 USD 86.07 USD 477,652.73 N/A
1161 CLGT IN
COLGATE PALMOLIVE (INDIA)
INE259A01022
XNSE INR 781.784 INR 2,005.50 INR 1,567,867.16 N/A
1162 CLI SP
CAPITALAND INVESTMENT LTD/SI
SGXE62145532
XSES SGD 17,310.001 SGD 2.50 SGD 43,275.00 N/A
1163 CLNX SM
CELLNEX TELECOM SA
ES0105066007
XMAD EUR 3,392.101 EUR 28.30 EUR 95,996.45 N/A
1164 CLS CN
CELESTICA INC
CA15101Q2071
XTSE CAD 826.08 CAD 538.27 CAD 444,653.99 N/A
1165 CLS SJ
CLICKS GROUP LTD
ZAE000134854
XJSE ZAR 1,901.227 ZAR 238.61 ZAR 453,651.85 N/A
1166 CLX US
CLOROX COMPANY
US1890541097
XNYS USD 927.639 USD 95.16 USD 88,274.08 N/A
1167 CM CN
CAN IMPERIAL BK OF COMMERCE
CA1360691010
XTSE CAD 6,671.162 CAD 152.95 CAD 1,020,354.22 N/A
1168 CMCSA US
COMCAST CORP-CLASS A
US20030N1019
XNAS USD 25,833.162 USD 23.76 USD 613,795.93 N/A
1169 CME US
CME GROUP INC
US12572Q1058
XNAS USD 2,636.786 USD 252.03 USD 664,549.23 N/A
1170 CMG US
CHIPOTLE MEXICAN GRILL INC
US1696561059
XNYS USD 9,465.828 USD 29.27 USD 277,064.78 N/A
1171 CMI US
CUMMINS INC
US2310211063
XNYS USD 991.817 USD 672.68 USD 667,175.20 N/A
1172 CMIG4 BZ
CIA ENERGETICA MINAS GER-PRF
BRCMIGACNPR3
BVMF BRL 11,628.567 BRL 10.76 BRL 125,123.38 N/A
1173 CMS US
CMS ENERGY CORP
US1258961002
XNYS USD 2,257.067 USD 70.91 USD 160,048.61 N/A
1174 CNA LN
CENTRICA PLC
GB00B033F229
XLON GBP 33,185.557 GBP 1.88 GBP 62,405.44 N/A
1175 CNC US
CENTENE CORP
US15135B1017
XNYS USD 3,601.125 USD 65.03 USD 234,181.19 N/A
1176 CNH US
CNH INDUSTRIAL NV
NL0010545661
XNYS USD 6,589.833 USD 10.68 USD 70,379.42 N/A
1177 CNP US
CENTERPOINT ENERGY INC
US15189T1079
XNYS USD 4,837.596 USD 41.85 USD 202,453.40 N/A
1178 CNQ CN
CANADIAN NATURAL RESOURCES
CA1363851017
XTSE CAD 14,998.621 CAD 64.66 CAD 969,810.80 N/A
1179 CNR CN
CANADIAN NATL RAILWAY CO
CA1363751027
XTSE CAD 3,720.739 CAD 168.70 CAD 627,688.73 N/A
1180 COAL IN
COAL INDIA LTD
INE522F01014
XNSE INR 12,716.432 INR 464.90 INR 5,911,869.07 N/A
1181 COF US
CAPITAL ONE FINANCIAL CORP
US14040H1059
XNYS USD 4,310.85 USD 180.39 USD 777,634.15 N/A
1182 COH AU
COCHLEAR LTD
AU000000COH5
XASX AUD 422.828 AUD 100.45 AUD 42,473.03 N/A
1183 COHR US
COHERENT CORP
US19247G1076
XNYS USD 1,332.154 USD 401.93 USD 535,432.76 N/A
1184 COIN US
COINBASE GLOBAL INC -CLASS A
US19260Q1076
XNAS USD 1,519.628 USD 162.11 USD 246,346.89 N/A
1185 COL AU
COLES GROUP LTD
AU0000030678
XASX AUD 9,747.715 AUD 22.21 AUD 216,496.75 N/A
1186 COLOB DC
COLOPLAST-B
DK0060448595
XCSE DKK 847.644 DKK 383.70 DKK 325,240.84 N/A
1187 CON GR
CONTINENTAL AG
DE0005439004
XETR EUR 770.811 EUR 68.62 EUR 52,893.03 N/A
1188 COO US
COOPER COS INC/THE
US2166485019
XNAS USD 1,357.425 USD 66.79 USD 90,662.43 N/A
1189 COP US
CONOCOPHILLIPS
US20825C1045
XNYS USD 8,872.312 USD 118.89 USD 1,054,829.15 N/A
1190 COPEC CI
EMPRESAS COPEC SA
CLP7847L1080
XSGO CLP 2,338.287 CLP 5,980.00 CLP 13,982,956.74 N/A
1191 COR US
CENCORA INC
US03073E1055
XNYS USD 1,339.402 USD 274.08 USD 367,103.31 N/A
1192 COST US
COSTCO WHOLESALE CORP
US22160K1051
XNAS USD 3,213.254 USD 974.75 USD 3,132,119.22 N/A
1193 CP CN
CANADIAN PACIFIC KANSAS CITY
CA13646K1084
XTSE CAD 6,469.122 CAD 125.73 CAD 813,362.72 N/A
1194 CPALL-R TB
CP ALL PCL-NVDR
TH0737010R15
XBKK THB 38,227.031 THB 45.25 THB 1,729,773.16 N/A
1195 CPAY US
CORPAY INC
US2199481068
XNYS USD 455.866 USD 349.01 USD 159,101.77 N/A
1196 CPF-R TB
CHAROEN POKPHAND FOODS-NVDR
TH0101010R14
XBKK THB 23,836.982 THB 18.60 THB 443,367.86 N/A
1197 CPFE3 BZ
CPFL ENERGIA SA
BRCPFEACNOR0
BVMF BRL 1,673.848 BRL 42.69 BRL 71,456.58 N/A
1198 CPG LN
COMPASS GROUP PLC
GB00BD6K4575
XLON USD 12,412.081 USD 32.98 USD 409,350.44 N/A
1199 CPI SJ
CAPITEC BANK HOLDINGS LTD
ZAE000035861
XJSE ZAR 631.488 ZAR 4,342.21 ZAR 2,742,054.96 N/A
1200 CPIN IJ
CHAROEN POKPHAND INDONESI PT
ID1000117708
XIDX IDR 52,852.363 IDR 3,150.00 IDR 166,484,943.26 N/A
1201 CPLE3 BZ
COMPANHIA PARANAENSE DE ENER
BRCPLEACNOR8
BVMF BRL 14,098.278 BRL 14.40 BRL 203,015.20 N/A
1202 CPN-R TB
CENTRAL PATTANA PCL-NVDR
TH0481010R10
XBKK THB 13,433.565 THB 64.25 THB 863,106.54 N/A
1203 CPR IM
DAVIDE CAMPARI-MILANO NV
NL0015435975
XMIL EUR 4,035.979 EUR 5.52 EUR 22,262.46 N/A
1204 CPRT US
COPART INC
US2172041061
XNAS USD 6,362.452 USD 30.86 USD 196,345.25 N/A
1205 CPU AU
COMPUTERSHARE LTD
AU000000CPU5
XASX AUD 3,622.054 AUD 34.93 AUD 126,518.35 N/A
1206 CRBG US
COREBRIDGE FINANCIAL INC
US21871X1090
XNYS USD 1,931.808 USD 27.13 USD 52,409.96 N/A
1207 CRCL US
CIRCLE INTERNET GROUP INC
US1725731079
XNYS USD 1,072.286 USD 82.53 USD 88,495.78 N/A
1208 CRDO US
CREDO TECHNOLOGY GROUP HOLDI
KYG254571055
XNAS USD 1,193.709 USD 222.27 USD 265,325.67 N/A
1209 CRH US
CRH PLC
IE0001827041
XNYS USD 4,874.81 USD 101.53 USD 494,939.46 N/A
1210 CRIN IN
COROMANDEL INTERNATIONAL LTD
INE169A01031
XNSE INR 755.206 INR 1,751.10 INR 1,322,441.44 N/A
1211 CRM US
SALESFORCE INC
US79466L3024
XNYS USD 5,800.826 USD 182.55 USD 1,058,940.74 N/A
1212 CRWD US
CROWDSTRIKE HOLDINGS INC - A
US22788C1053
XNAS USD 1,790.881 USD 658.79 USD 1,179,814.38 N/A
1213 CRWV US
COREWEAVE INC-CL A
US21873S1087
XNAS USD 1,952.949 USD 102.37 USD 199,923.37 N/A
1214 CS FP
AXA SA
FR0000120628
XPAR EUR 11,225.524 EUR 39.70 EUR 445,653.30 N/A
1215 CSCO US
CISCO SYSTEMS INC
US17275R1023
XNAS USD 28,627.841 USD 124.15 USD 3,554,146.45 N/A
1216 CSG NA
CSG NV
NL0015073TS8
XAMS EUR 1,314.862 EUR 14.63 EUR 19,241.69 N/A
1217 CSGP US
COSTAR GROUP INC
US22160N1090
XNAS USD 2,970.344 USD 33.39 USD 99,179.80 N/A
1218 CSL AU
CSL LTD
AU000000CSL8
XASX AUD 3,526.165 AUD 97.91 AUD 345,246.86 N/A
1219 CSL US
CARLISLE COS INC
US1423391002
XNYS USD 299.872 USD 338.09 USD 101,383.71 N/A
1220 CSU CN
CONSTELLATION SOFTWARE INC
CA21037X1006
XTSE CAD 147.521 CAD 2,962.39 CAD 437,015.11 N/A
1221 CSX US
CSX CORP
US1264081035
XNAS USD 13,362.066 USD 47.11 USD 629,486.93 N/A
1222 CTAS US
CINTAS CORP
US1729081059
XNAS USD 2,449.992 USD 173.65 USD 425,428.93 N/A
1223 CTC/A CN
CANADIAN TIRE CORP-CLASS A
CA1366812024
XTSE CAD 372.651 CAD 179.13 CAD 66,753.01 N/A
1224 CTSH US
COGNIZANT TECH SOLUTIONS-A
US1924461023
XNAS USD 3,543.381 USD 52.99 USD 187,763.73 N/A
1225 CTVA US
CORTEVA INC
US22052L1044
XNYS USD 4,895.995 USD 75.86 USD 371,410.20 N/A
1226 CU CN
CANADIAN UTILITIES LTD-A
CA1367178326
XTSE CAD 903.727 CAD 50.53 CAD 45,665.34 N/A
1227 CVC NA
CVC CAPITAL PARTNERS PLC
JE00BRX98089
XAMS EUR 1,336.028 EUR 12.83 EUR 17,141.24 N/A
1228 CVE CN
CENOVUS ENERGY INC
CA15135U1093
XTSE CAD 9,478.194 CAD 40.08 CAD 379,886.01 N/A
1229 CVNA US
CARVANA CO
US1468691027
XNYS USD 4,628.411 USD 69.45 USD 321,443.16 N/A
1230 CVS US
CVS HEALTH CORP
US1266501006
XNYS USD 9,155.719 USD 97.08 USD 888,837.22 N/A
1231 CVX US
CHEVRON CORP
US1667641005
XNYS USD 13,374.791 USD 189.24 USD 2,531,045.51 N/A
1232 CW US
CURTISS-WRIGHT CORP
US2315611010
XNYS USD 273.876 USD 721.33 USD 197,555.10 N/A
1233 CXSE3 BZ
CAIXA SEGURIDADE PARTICIPACO
BRCXSEACNOR7
BVMF BRL 3,558.847 BRL 17.69 BRL 62,956.01 N/A
1234 D US
DOMINION ENERGY INC
US25746U1097
XNYS USD 6,333.813 USD 65.52 USD 414,991.44 N/A
1235 DABUR IN
DABUR INDIA LTD
INE016A01026
XNSE INR 3,241.386 INR 419.75 INR 1,360,571.93 N/A
1236 DAL US
DELTA AIR LINES INC
US2473617023
XNYS USD 1,156.508 USD 78.21 USD 90,450.48 N/A
1237 DANSKE DC
DANSKE BANK A/S
DK0010274414
XCSE DKK 4,494.744 DKK 329.50 DKK 1,481,018.23 N/A
1238 DASH US
DOORDASH INC - A
US25809K1051
XNAS USD 2,650.576 USD 152.49 USD 404,186.37 N/A
1239 DB1 GR
DEUTSCHE BOERSE AG
DE0005810055
XETR EUR 1,318.736 EUR 244.70 EUR 322,694.76 N/A
1240 DBK GR
DEUTSCHE BANK AG-REGISTERED
DE0005140008
XETR EUR 13,217.72 EUR 27.31 EUR 360,975.93 N/A
1241 DBS SP
DBS GROUP HOLDINGS LTD
SG1L01001701
XSES SGD 14,978.077 SGD 62.76 SGD 940,024.09 N/A
1242 DD US
DUPONT DE NEMOURS INC
US26614N1028
XNYS USD 3,055.778 USD 46.99 USD 143,591.02 N/A
1243 DDOG US
DATADOG INC - CLASS A
US23804L1035
XNAS USD 2,246.715 USD 231.68 USD 520,518.86 N/A
1244 DE US
DEERE & CO
US2441991054
XNYS USD 1,762.268 USD 573.66 USD 1,010,942.74 N/A
1245 DECK US
DECKERS OUTDOOR CORP
US2435371073
XNYS USD 1,037.58 USD 109.73 USD 113,853.68 N/A
1246 DELL US
DELL TECHNOLOGIES -C
US24703L2025
XNYS USD 2,189.002 USD 400.77 USD 877,286.28 N/A
1247 DELTA-R TB
DELTA ELECTRONICS THAI-NVDR
TH0528010R18
XBKK THB 22,458.744 THB 338.00 THB 7,591,055.55 N/A
1248 DEMANT DC
DEMANT A/S
DK0060738599
XCSE DKK 795.735 DKK 252.40 DKK 200,843.61 N/A
1249 DEWA UH
DUBAI ELECTRICITY & WATER AU
AED001801011
XDFM AED 41,855.432 AED 2.59 AED 108,405.57 N/A
1250 DG FP
VINCI SA
FR0000125486
XPAR EUR 3,337.043 EUR 123.80 EUR 413,125.97 N/A
1251 DG US
DOLLAR GENERAL CORP
US2566771059
XNYS USD 1,579.496 USD 106.82 USD 168,721.75 N/A
1252 DGE LN
DIAGEO PLC
GB0002374006
XLON GBP 15,874.729 GBP 15.04 GBP 238,676.55 N/A
1253 DGX US
QUEST DIAGNOSTICS INC
US74834L1008
XNYS USD 807.229 USD 197.21 USD 159,193.67 N/A
1254 DHER GR
DELIVERY HERO SE
DE000A2E4K43
XETR EUR 1,305.633 EUR 38.50 EUR 50,266.85 N/A
1255 DHI US
DR HORTON INC
US23331A1097
XNYS USD 1,903.536 USD 144.28 USD 274,642.12 N/A
1256 DHL GR
DHL GROUP
DE0005552004
XETR EUR 6,595.618 EUR 51.76 EUR 341,389.20 N/A
1257 DHR US
DANAHER CORP
US2358511028
XNYS USD 4,584.514 USD 183.53 USD 841,395.87 N/A
1258 DIB UH
DUBAI ISLAMIC BANK
AED000201015
XDFM AED 22,726.719 AED 7.38 AED 167,723.19 N/A
1259 DIE BB
D'IETEREN GROUP
BE0974259880
XBRU EUR 135.662 EUR 160.90 EUR 21,827.97 N/A
1260 DIM FP
SARTORIUS STEDIM BIOTECH
FR0013154002
XPAR EUR 191.2 EUR 179.40 EUR 34,301.32 N/A
1261 DIS US
WALT DISNEY CO/THE
US2546871060
XNYS USD 12,849.956 USD 98.87 USD 1,270,475.15 N/A
1262 DIVI IN
DIVI'S LABORATORIES LTD
INE361B01024
XNSE INR 777.829 INR 6,521.00 INR 5,072,225.52 N/A
1263 DIXON IN
DIXON TECHNOLOGIES INDIA LTD
INE935N01020
XNSE INR 290.017 INR 11,392.00 INR 3,303,870.27 N/A
1264 DKS US
DICK'S SPORTING GOODS INC
US2533931026
XNYS USD 439.94 USD 213.38 USD 93,874.41 N/A
1265 DLFU IN
DLF LTD
INE271C01023
XNSE INR 5,465.4 INR 561.30 INR 3,067,728.93 N/A
1266 DLTR US
DOLLAR TREE INC
US2567461080
XNAS USD 1,365.27 USD 107.69 USD 147,025.88 N/A
1267 DMART IN
AVENUE SUPERMARTS LTD
INE192R01011
XNSE INR 1,066.881 INR 4,063.30 INR 4,335,056.93 N/A
1268 DNB NO
DNB BANK ASA
NO0010161896
XOSL NOK 5,866.697 NOK 284.20 NOK 1,667,315.33 N/A
1269 DNP PW
DINO POLSKA SA
PLDINPL00011
XWAR PLN 3,541.418 PLN 29.50 PLN 104,471.82 N/A
1270 DOL CN
DOLLARAMA INC
CA25675T1075
XTSE CAD 1,994.742 CAD 178.37 CAD 355,802.17 N/A
1271 DOV US
DOVER CORP
US2600031080
XNYS USD 964.692 USD 216.19 USD 208,556.76 N/A
1272 DOW US
DOW INC
US2605571031
XNYS USD 5,135.371 USD 34.20 USD 175,629.68 N/A
1273 DPZ US
DOMINO'S PIZZA INC
US25754A2015
XNAS USD 223.469 USD 313.53 USD 70,064.19 N/A
1274 DRI US
DARDEN RESTAURANTS INC
US2371941053
XNYS USD 847.535 USD 196.00 USD 166,116.77 N/A
1275 DRRD IN
DR. REDDY'S LABORATORIES
INE089A01031
XNSE INR 3,539.098 INR 1,275.60 INR 4,514,473.06 N/A
1276 DSCT IT
ISRAEL DISCOUNT BANK-A
IL0006912120
XTAE ILS 8,927.465 ILS 29.81 ILS 266,127.75 N/A
1277 DSFIR NA
DSM-FIRMENICH AG
CH1216478797
XAMS EUR 1,248.491 EUR 66.42 EUR 82,924.74 N/A
1278 DSG CN
DESCARTES SYSTEMS GRP/THE
CA2499061083
XTSE CAD 685.011 CAD 104.99 CAD 71,919.32 N/A
1279 DSV DC
DSV A/S
DK0060079531
XCSE DKK 1,384.871 DKK 1,597.00 DKK 2,211,638.37 N/A
1280 DSY FP
DASSAULT SYSTEMES SE
FR0014003TT8
XPAR EUR 4,809.99 EUR 19.90 EUR 95,694.76 N/A
1281 DSY SJ
DISCOVERY LTD
ZAE000022331
XJSE ZAR 4,010.753 ZAR 270.94 ZAR 1,086,673.50 N/A
1282 DTE GR
DEUTSCHE TELEKOM AG-REG
DE0005557508
XETR EUR 24,950.415 EUR 27.63 EUR 689,379.97 N/A
1283 DTE US
DTE ENERGY COMPANY
US2333311072
XNYS USD 1,549.151 USD 143.11 USD 221,699.06 N/A
1284 DTG GR
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
XETR EUR 3,178.804 EUR 41.59 EUR 132,206.48 N/A
1285 DUBK QD
DUKHAN BANK
QA000B982PM1
DSMD QAR 8,798.782 QAR 3.33 QAR 29,299.94 N/A
1286 DUK US
DUKE ENERGY CORP
US26441C2044
XNYS USD 5,594.38 USD 122.05 USD 682,794.03 N/A
1287 DVN US
DEVON ENERGY CORP
US25179M1036
XNYS USD 7,910.173 USD 45.08 USD 356,590.58 N/A
1288 DXCM US
DEXCOM INC
US2521311074
XNAS USD 2,807.026 USD 76.62 USD 215,074.30 N/A
1289 EA US
ELECTRONIC ARTS INC
US2855121099
XNAS USD 1,612.323 USD 203.20 USD 327,623.94 N/A
1290 EAND UH
EMIRATES TELECOM GROUP CO
AEE000401019
XADS AED 25,711.642 AED 18.12 AED 465,894.96 N/A
1291 EBAY US
EBAY INC
US2786421030
XNAS USD 3,052.655 USD 108.44 USD 331,029.87 N/A
1292 EBP PW
ERSTE BANK POLSKA SA
PLBZ00000044
XWAR PLN 294.366 PLN 610.20 PLN 179,622.04 N/A
1293 EBS AV
ERSTE GROUP BANK AG
AT0000652011
XWBO EUR 2,262.172 EUR 100.90 EUR 228,253.19 N/A
1294 ECL US
ECOLAB INC
US2788651006
XNYS USD 1,833.091 USD 257.41 USD 471,855.98 N/A
1295 ED US
CONSOLIDATED EDISON INC
US2091151041
XNYS USD 2,660.223 USD 104.31 USD 277,487.84 N/A
1296 EDP PL
EDP SA
PTEDP0AM0009
XLIS EUR 22,436.456 EUR 4.42 EUR 99,258.88 N/A
1297 EDPR PL
EDP RENEWABLES SA
ES0127797019
XLIS EUR 2,280.523 EUR 14.01 EUR 31,950.12 N/A
1298 EDV LN
ENDEAVOUR MINING PLC
GB00BL6K5J42
XLON GBP 1,467.944 GBP 39.59 GBP 58,115.91 N/A
1299 EEC AB
ETIHAD ETISALAT CO
SA000A0DM9P2
XSAU SAR 2,825.623 SAR 62.50 SAR 176,601.41 N/A
1300 EFN CN
ELEMENT FLEET MANAGEMENT COR
CA2861812014
XTSE CAD 2,890.773 CAD 26.32 CAD 76,085.14 N/A
1301 EFX US
EQUIFAX INC
US2944291051
XNYS USD 848.317 USD 167.89 USD 142,423.95 N/A
1302 EG US
EVEREST GROUP LTD
BMG3223R1088
XNYS USD 284.85 USD 330.93 USD 94,265.57 N/A
1303 EGIE3 BZ
ENGIE BRASIL ENERGIA SA
BREGIEACNOR9
BVMF BRL 1,662.715 BRL 33.42 BRL 55,567.93 N/A
1304 EIM IN
EICHER MOTORS LTD
INE066A01021
XNSE INR 952.58 INR 7,050.00 INR 6,715,687.74 N/A
1305 EIX US
EDISON INTERNATIONAL
US2810201077
XNYS USD 2,774.815 USD 70.84 USD 196,567.87 N/A
1306 EL FP
ESSILORLUXOTTICA
FR0000121667
XPAR EUR 2,152.795 EUR 173.15 EUR 372,756.46 N/A
1307 EL US
ESTEE LAUDER COMPANIES-CL A
US5184391044
XNYS USD 1,739.338 USD 84.64 USD 147,217.59 N/A
1308 ELE SM
ENDESA SA
ES0130670112
XMAD EUR 2,213.529 EUR 36.41 EUR 80,594.59 N/A
1309 ELI BB
ELIA GROUP SA/NV
BE0003822393
XBRU EUR 332.776 EUR 133.30 EUR 44,358.99 N/A
1310 ELISA FH
ELISA OYJ
FI0009007884
XHEL EUR 1,013.554 EUR 39.66 EUR 40,197.53 N/A
1311 ELM AB
ELM CO
SA15GG53GHH3
XSAU SAR 157.738 SAR 691.00 SAR 108,996.76 N/A
1312 ELV US
ELEVANCE HEALTH INC
US0367521038
XNYS USD 1,595.364 USD 418.15 USD 667,101.47 N/A
1313 EMA CN
EMERA INC
CA2908761018
XTSE CAD 2,132.001 CAD 71.31 CAD 152,032.99 N/A
1314 EMAAR UH
EMAAR PROPERTIES PJSC
AEE000301011
XDFM AED 44,598.739 AED 11.24 AED 501,289.82 N/A
1315 EMAARDEV UH
EMAAR DEVELOPMENT PJSC
AEE001901017
XDFM AED 7,601.46 AED 13.62 AED 103,531.88 N/A
1316 EMBJ3 BZ
EMBRAER SA
BREMBJACNOR1
BVMF BRL 4,857.56 BRL 73.44 BRL 356,739.23 N/A
1317 EME US
EMCOR GROUP INC
US29084Q1004
XNYS USD 316.619 USD 823.79 USD 260,827.42 N/A
1318 EMIRATES UH
EMIRATES NBD PJSC
AEE000801010
XDFM AED 7,678.203 AED 26.46 AED 203,165.26 N/A
1319 EMP/A CN
EMPIRE CO LTD 'A'
CA2918434077
XTSE CAD 943.494 CAD 48.50 CAD 45,759.45 N/A
1320 EMR US
EMERSON ELECTRIC CO
US2910111044
XNYS USD 4,084.078 USD 139.07 USD 567,972.66 N/A
1321 EMSN SW
EMS-CHEMIE HOLDING AG-REG
CH0016440353
XSWX CHF 44.955 CHF 691.00 CHF 31,064.22 N/A
1322 EN FP
BOUYGUES SA
FR0000120503
XPAR EUR 1,576.231 EUR 49.20 EUR 77,550.57 N/A
1323 ENB CN
ENBRIDGE INC
CA29250N1050
XTSE CAD 15,876.73 CAD 77.23 CAD 1,226,159.89 N/A
1324 ENEL IM
ENEL SPA
IT0003128367
XMIL EUR 55,371.029 EUR 9.57 EUR 529,900.75 N/A
1325 ENELCHIL CI
ENEL CHILE SA
CL0002266774
XSGO CLP 169,170.702 CLP 74.20 CLP 12,552,466.08 N/A
1326 ENEV3 BZ
ENEVA SA
BRENEVACNOR8
BVMF BRL 6,550.604 BRL 23.95 BRL 156,886.97 N/A
1327 ENGI FP
ENGIE
FR0010208488
XPAR EUR 12,751.739 EUR 26.72 EUR 340,726.47 N/A
1328 ENGI11 BZ
ENERGISA SA-UNITS
BRENGICDAM16
BVMF BRL 2,118.745 BRL 46.21 BRL 97,907.22 N/A
1329 ENI IM
ENI SPA
IT0003132476
XMIL EUR 12,963.586 EUR 23.50 EUR 304,644.27 N/A
1330 ENLT IT
ENLIGHT RENEWABLE ENERGY LTD
IL0007200111
XTAE ILS 1,005.671 ILS 281.70 ILS 283,297.45 N/A
1331 ENR GR
SIEMENS ENERGY AG
DE000ENER6Y0
XETR EUR 5,622.197 EUR 157.64 EUR 886,283.12 N/A
1332 ENRIN IN
SIEMENS ENERGY INDIA LTD
INE1NPP01017
XNSE INR 563.251 INR 3,501.00 INR 1,971,941.91 N/A
1333 ENTG US
ENTEGRIS INC
US29362U1043
XNAS USD 1,117.344 USD 132.71 USD 148,282.76 N/A
1334 ENX FP
EURONEXT NV
NL0006294274
XPAR EUR 566.661 EUR 140.80 EUR 79,785.83 N/A
1335 EOAN GR
E.ON SE
DE000ENAG999
XETR EUR 15,951.389 EUR 18.17 EUR 289,756.98 N/A
1336 EOG US
EOG RESOURCES INC
US26875P1012
XNYS USD 3,856.016 USD 140.15 USD 540,420.68 N/A
1337 EPIA SS
EPIROC AB-A
SE0015658109
XSTO SEK 4,752.707 SEK 270.00 SEK 1,283,231.00 N/A
1338 EPIB SS
EPIROC AB-B
SE0015658117
XSTO SEK 2,604.441 SEK 231.60 SEK 603,188.44 N/A
1339 EQNR NO
EQUINOR ASA
NO0010096985
XOSL NOK 5,031.394 NOK 355.80 NOK 1,790,170.00 N/A
1340 EQT SS
EQT AB
SE0012853455
XSTO SEK 3,139.699 SEK 293.50 SEK 921,501.53 N/A
1341 EQT US
EQT CORP
US26884L1098
XNYS USD 4,316.327 USD 52.98 USD 228,679.01 N/A
1342 EQTL3 BZ
EQUATORIAL SA - ORD
BREQTLACNOR0
BVMF BRL 6,998.134 BRL 38.60 BRL 270,127.96 N/A
1343 EQX CN
EQUINOX GOLD CORP
CA29446Y5020
XTSE CAD 5,682.546 CAD 15.11 CAD 85,863.27 N/A
1344 EREGL TI
EREGLI DEMIR VE CELIK FABRIK
TRAEREGL91G3
XIST TRY 22,834.631 TRY 39.02 TRY 891,007.29 N/A
1345 ERF FP
EUROFINS SCIENTIFIC
FR0014000MR3
XPAR EUR 788.577 EUR 64.88 EUR 51,162.90 N/A
1346 ERICB SS
ERICSSON LM-B SHS
SE0000108656
XSTO SEK 18,898.617 SEK 118.90 SEK 2,247,045.60 N/A
1347 ERIE US
ERIE INDEMNITY COMPANY-CL A
US29530P1021
XNAS USD 176.115 USD 223.74 USD 39,403.87 N/A
1348 ES US
EVERSOURCE ENERGY
US30040W1080
XNYS USD 2,654.136 USD 68.09 USD 180,720.12 N/A
1349 ESLT IT
ELBIT SYSTEMS LTD
IL0010811243
XTAE ILS 200.949 ILS 2,473.00 ILS 496,947.94 N/A
1350 ESSITYB SS
ESSITY AKTIEBOLAG-B
SE0009922164
XSTO SEK 4,124.088 SEK 254.60 SEK 1,049,992.75 N/A
1351 ETE GA
NATIONAL BANK OF GREECE
GRS003003035
XATH EUR 5,986.371 EUR 14.65 EUR 87,700.34 N/A
1352 ETERNAL IN
ETERNAL LTD
INE758T01015
XNSE INR 16,534.248 INR 248.30 INR 4,105,453.82 N/A
1353 ETN US
EATON CORP PLC
IE00B8KQN827
XNYS USD 2,813.844 USD 403.14 USD 1,134,372.92 N/A
1354 ETR US
ENTERGY CORP
US29364G1031
XNYS USD 3,302.376 USD 108.11 USD 357,019.86 N/A
1355 EUROB GA
EUROBANK SA
GRS829003003
XATH EUR 17,886.665 EUR 3.95 EUR 70,598.67 N/A
1356 EVD GR
CTS EVENTIM AG & CO KGAA
DE0005470306
XETR EUR 435.835 EUR 51.40 EUR 22,401.93 N/A
1357 EVK GR
EVONIK INDUSTRIES AG
DE000EVNK013
XETR EUR 1,808.526 EUR 15.72 EUR 28,430.02 N/A
1358 EVN AU
EVOLUTION MINING LTD
AU000000EVN4
XASX AUD 14,236.167 AUD 11.73 AUD 166,990.24 N/A
1359 EVO SS
EVOLUTION AB
SE0012673267
XSTO SEK 904.035 SEK 695.60 SEK 628,846.83 N/A
1360 EVRG US
EVERGY INC
US30034W1062
XNAS USD 1,678.797 USD 81.69 USD 137,140.91 N/A
1361 EW US
EDWARDS LIFESCIENCES CORP
US28176E1082
XNYS USD 4,127.391 USD 85.85 USD 354,336.52 N/A
1362 EXC US
EXELON CORP
US30161N1019
XNAS USD 7,381.893 USD 44.80 USD 330,708.81 N/A
1363 EXE US
EXPAND ENERGY CORP
US1651677353
XNAS USD 1,716.954 USD 90.42 USD 155,246.94 N/A
1364 EXO NA
EXOR NV
NL0012059018
XAMS EUR 608.531 EUR 66.35 EUR 40,376.04 N/A
1365 EXPD US
EXPEDITORS INTL WASH INC
US3021301094
XNYS USD 941.935 USD 163.44 USD 153,949.89 N/A
1366 EXPE US
EXPEDIA GROUP INC
US30212P3038
XNAS USD 831.686 USD 225.90 USD 187,877.78 N/A
1367 EXPN LN
EXPERIAN PLC
GB00B19NLV48
XLON GBP 6,454.787 GBP 26.39 GBP 170,341.83 N/A
1368 F US
FORD MOTOR CO
US3453708600
XNYS USD 28,177.26 USD 15.00 USD 422,658.90 N/A
1369 FAB UH
FIRST ABU DHABI BANK PJSC
AEN000101016
XADS AED 33,114.549 AED 16.36 AED 541,754.02 N/A
1370 FALAB CI
FALABELLA SA
CLP3880F1085
XSGO CLP 5,825.573 CLP 5,580.00 CLP 32,506,699.51 N/A
1371 FANG US
DIAMONDBACK ENERGY INC
US25278X1090
XNAS USD 1,411.95 USD 198.20 USD 279,841.50 N/A
1372 FAST US
FASTENAL CO
US3119001044
XNAS USD 8,257.187 USD 46.00 USD 379,830.61 N/A
1373 FB IN
FEDERAL BANK LTD
INE171A01029
XNSE INR 14,344.529 INR 304.60 INR 4,369,343.48 N/A
1374 FBK IM
FINECOBANK SPA
IT0000072170
XMIL EUR 4,306.411 EUR 21.13 EUR 90,994.47 N/A
1375 FCNCA US
FIRST CITIZENS BCSHS -CL A
US31946M1036
XNAS USD 55.577 USD 2,074.25 USD 115,280.55 N/A
1376 FCX US
FREEPORT-MCMORAN INC
US35671D8570
XNYS USD 10,327.018 USD 63.91 USD 659,999.70 N/A
1377 FDX US
FEDEX CORP
US31428X1063
XNYS USD 1,582.972 USD 330.22 USD 522,729.10 N/A
1378 FDXF US
FEDEX FREIGHT HOLDING CO
US3143521058
XNYS USD 791.483 USD 178.77 USD 141,493.40 N/A
1379 FE US
FIRSTENERGY CORP
US3379321074
XNYS USD 3,888.022 USD 45.71 USD 177,721.48 N/A
1380 FEMSAUBD MM
FOMENTO ECONOMICO MEXICA-UBD
MXP320321310
XMEX MXN 11,798.108 MXN 213.29 MXN 2,516,418.37 N/A
1381 FER SM
FERROVIAL NV
NL0015001FS8
XMAD EUR 3,408.649 EUR 57.30 EUR 195,315.58 N/A
1382 FERG US
FERGUSON ENTERPRISES INC
US31488V1070
XNYS USD 1,387.314 USD 224.29 USD 311,160.73 N/A
1383 FFGRP GA
FF GROUP
GRS294003009
XATH EUR 32.298 EUR 0.00 EUR 0.00 N/A
1384 FFH CN
FAIRFAX FINANCIAL HLDGS LTD
CA3039011026
XTSE CAD 135.97 CAD 2,252.77 CAD 306,308.19 N/A
1385 FFIV US
F5 INC
US3156161024
XNAS USD 400.873 USD 396.19 USD 158,821.73 N/A
1386 FGR FP
EIFFAGE
FR0000130452
XPAR EUR 491.123 EUR 124.25 EUR 61,022.09 N/A
1387 FICO US
FAIR ISAAC CORP
US3032501047
XNYS USD 164.409 USD 1,207.34 USD 198,497.67 N/A
1388 FIS US
FIDELITY NATIONAL INFO SERV
US31620M1062
XNYS USD 3,729.437 USD 39.54 USD 147,461.93 N/A
1389 FISV US
FISERV INC
US3377381088
XNAS USD 3,944.413 USD 52.72 USD 207,949.48 N/A
1390 FITB US
FIFTH THIRD BANCORP
US3167731005
XNAS USD 6,547.077 USD 51.96 USD 340,186.14 N/A
1391 FIVE LI
X 5 RETAIL GROUP NV-REGS GDR
US98387E2054
XLON USD 188.039 USD 0.00 USD 0.00 N/A
1392 FIX US
COMFORT SYSTEMS USA INC
US1999081045
XNYS USD 257.174 USD 1,852.03 USD 476,294.37 N/A
1393 FLEX US
FLEX LTD
SG9999000020
XNAS USD 2,689.4 USD 150.83 USD 405,642.19 N/A
1394 FLUT US
FLUTTER ENTERTAINMENT PLC-DI
IE00BWT6H894
XNYS USD 1,011.424 USD 104.95 USD 106,148.96 N/A
1395 FM CN
FIRST QUANTUM MINERALS LTD
CA3359341052
XTSE CAD 5,214.551 CAD 40.49 CAD 211,137.18 N/A
1396 FME GR
FRESENIUS MEDICAL CARE AG
DE0005785802
XETR EUR 1,470.818 EUR 37.96 EUR 55,832.24 N/A
1397 FMG AU
FORTESCUE LTD
AU000000FMG4
XASX AUD 11,821.599 AUD 20.53 AUD 242,697.43 N/A
1398 FN US
FABRINET
KYG3323L1005
XNYS USD 257.751 USD 623.71 USD 160,762.17 N/A
1399 FNF US
FIDELITY NATIONAL FINANCIAL
US31620R3030
XNYS USD 1,864.494 USD 47.05 USD 87,724.44 N/A
1400 FNV CN
FRANCO-NEVADA CORP
CA3518581051
XTSE CAD 1,375.795 CAD 299.41 CAD 411,926.74 N/A
1401 FORH IN
FORTIS HEALTHCARE LTD
INE061F01013
XNSE INR 3,667.691 INR 989.10 INR 3,627,713.34 N/A
1402 FORTUM FH
FORTUM OYJ
FI0009007132
XHEL EUR 3,234.92 EUR 20.87 EUR 67,512.79 N/A
1403 FOX US
FOX CORP - CLASS B
US35137L2043
XNAS USD 1,025.907 USD 60.34 USD 61,903.22 N/A
1404 FOXA US
FOX CORP - CLASS A
US35137L1052
XNAS USD 1,489.572 USD 67.44 USD 100,456.74 N/A
1405 FPH NZ
FISHER & PAYKEL HEALTHCARE C
NZFAPE0001S2
XNZE NZD 4,209.509 NZD 37.26 NZD 156,846.30 N/A
1406 FRE GR
FRESENIUS SE & CO KGAA
DE0005785604
XETR EUR 3,119.001 EUR 36.92 EUR 115,153.51 N/A
1407 FRES LN
FRESNILLO PLC
GB00B2QPKJ12
XLON GBP 1,450.466 GBP 30.22 GBP 43,833.09 N/A
1408 FSLR US
FIRST SOLAR INC
US3364331070
XNAS USD 728.588 USD 275.39 USD 200,645.74 N/A
1409 FSR SJ
FIRSTRAND LTD
ZAE000066304
XJSE ZAR 36,370.458 ZAR 91.11 ZAR 3,313,712.45 N/A
1410 FSV CN
FIRSTSERVICE CORP
CA33767E2024
XTSE CAD 294.401 CAD 193.21 CAD 56,881.19 N/A
1411 FTAI US
FTAI AVIATION LTD
KYG3730V1059
XNAS USD 711.405 USD 230.46 USD 163,950.30 N/A
1412 FTI US
TECHNIPFMC PLC
GB00BDSFG982
XNYS USD 2,862.205 USD 68.75 USD 196,776.59 N/A
1413 FTNT US
FORTINET INC
US34959E1091
XNAS USD 4,518.553 USD 143.04 USD 646,333.80 N/A
1414 FTS CN
FORTIS INC
CA3495531079
XTSE CAD 3,682.583 CAD 76.92 CAD 283,264.26 N/A
1415 FTV US
FORTIVE CORP
US34959J1088
XNYS USD 2,061.396 USD 61.16 USD 126,074.98 N/A
1416 FUTU US
FUTU HOLDINGS LTD-ADR
US36118L1061
XNAS USD 377.641 USD 91.08 USD 34,395.57 N/A
1417 FWONK US
LIBERTY MEDIA CORP-FORMULA-C
US5312297550
XNAS USD 1,593.286 USD 86.87 USD 138,408.75 N/A
1418 G IM
GENERALI
IT0000062072
XMIL EUR 5,892.712 EUR 39.90 EUR 235,119.22 N/A
1419 G1A GR
GEA GROUP AG
DE0006602006
XETR EUR 959.58 EUR 54.20 EUR 52,009.24 N/A
1420 G24 GR
SCOUT24 SE
DE000A12DM80
XETR EUR 588.212 EUR 75.10 EUR 44,174.69 N/A
1421 GAIL IN
GAIL INDIA LTD
INE129A01019
XNSE INR 13,979.606 INR 168.60 INR 2,356,961.53 N/A
1422 GALD SW
GALDERMA GROUP AG
CH1335392721
XSWX CHF 1,306.344 CHF 166.90 CHF 218,028.89 N/A
1423 GALP PL
GALP ENERGIA SGPS SA
PTGAL0AM0009
XLIS EUR 2,715.62 EUR 19.46 EUR 52,845.97 N/A
1424 GAM MK
GAMUDA BHD
MYL5398OO002
XKLS MYR 35,850.079 MYR 4.28 MYR 153,438.34 N/A
1425 GAPB MM
GRUPO AEROPORT DEL PACIFIC-B
MX01GA000004
XMEX MXN 2,750.634 MXN 392.13 MXN 1,078,606.12 N/A
1426 GAZP RU
GAZPROM PJSC
RU0007661625
MISX USD 19,674.617 USD 0.00 USD 0.00 N/A
1427 GBK KK
GULF BANK
KW0EQ0100028
XKUW KWD 14,689.587 KWD 0.34 KWD 4,994.46 N/A
1428 GBLB BB
GROUPE BRUXELLES LAMBERT NV
BE0003797140
XBRU EUR 502.342 EUR 80.55 EUR 40,463.61 N/A
1429 GCARSOA1 MM
GRUPO CARSO SAB DE CV-SER A1
MXP461181085
XMEX MXN 3,925.756 MXN 130.93 MXN 513,999.18 N/A
1430 GCPL IN
GODREJ CONSUMER PRODUCTS LTD
INE102D01028
XNSE INR 3,144.153 INR 997.00 INR 3,134,720.43 N/A
1431 GD US
GENERAL DYNAMICS CORP
US3695501086
XNYS USD 1,655.508 USD 340.86 USD 564,296.37 N/A
1432 GE US
GE AEROSPACE
US3696043013
XNYS USD 7,569.501 USD 322.04 USD 2,437,682.25 N/A
1433 GEBN SW
GEBERIT AG-REG
CH0030170408
XSWX CHF 238.073 CHF 504.40 CHF 120,084.24 N/A
1434 GEHC US
GE HEALTHCARE TECHNOLOGY
US36266G1076
XNAS USD 3,368.478 USD 64.67 USD 217,839.48 N/A
1435 GEKTERNA GA
GEK TERNA SA
GRS145003000
XATH EUR 489.211 EUR 42.96 EUR 21,016.51 N/A
1436 GEN US
GEN DIGITAL INC
US6687711084
XNAS USD 3,715.833 USD 25.86 USD 96,091.43 N/A
1437 GET FP
GETLINK SE
FR0010533075
XPAR EUR 2,064.943 EUR 18.48 EUR 38,160.15 N/A
1438 GEV US
GE VERNOVA INC
US36828A1016
XNYS USD 1,953.039 USD 933.85 USD 1,823,845.11 N/A
1439 GFI SJ
GOLD FIELDS LTD
ZAE000018123
XJSE ZAR 6,408.025 ZAR 593.41 ZAR 3,802,586.37 N/A
1440 GFINBURO MM
GRUPO FINANCIERO INBURSA-O
MXP370641013
XMEX MXN 11,301.218 MXN 41.86 MXN 473,068.99 N/A
1441 GFL CN
GFL ENVIRONMENTAL INC-SUB VT
CA36168Q1046
XTSE CAD 1,849.145 CAD 48.74 CAD 90,127.34 N/A
1442 GFNORTEO MM
GRUPO FINANCIERO BANORTE-O
MXP370711014
XMEX MXN 18,083.814 MXN 175.28 MXN 3,169,730.87 N/A
1443 GGBR4 BZ
GERDAU SA-PREF
BRGGBRACNPR8
BVMF BRL 8,246.5 BRL 23.68 BRL 195,277.12 N/A
1444 GGG US
GRACO INC
US3841091040
XNYS USD 1,213.246 USD 74.16 USD 89,974.31 N/A
1445 GIB/A CN
CGI INC
CA12532H1047
XTSE CAD 1,385.416 CAD 92.85 CAD 128,635.86 N/A
1446 GIL CN
GILDAN ACTIVEWEAR INC
CA3759161035
XTSE CAD 1,319.352 CAD 79.47 CAD 104,848.90 N/A
1447 GILD US
GILEAD SCIENCES INC
US3755581036
XNAS USD 9,001.887 USD 128.10 USD 1,153,141.69 N/A
1448 GIS US
GENERAL MILLS INC
US3703341046
XNYS USD 4,028.687 USD 33.14 USD 133,510.67 N/A
1449 GIVN SW
GIVAUDAN-REG
CH0010645932
XSWX CHF 67.135 CHF 2,928.00 CHF 196,571.11 N/A
1450 GJF NO
GJENSIDIGE FORSIKRING ASA
NO0010582521
XOSL NOK 1,282.946 NOK 246.00 NOK 315,604.80 N/A
1451 GLE FP
SOCIETE GENERALE SA
FR0000130809
XPAR EUR 4,581.884 EUR 69.80 EUR 319,815.53 N/A
1452 GLEN LN
GLENCORE PLC
JE00B4T3BW64
XLON GBP 67,302.685 GBP 5.95 GBP 400,518.28 N/A
1453 GLW US
CORNING INC
US2193501051
XNYS USD 5,729.9 USD 187.54 USD 1,074,585.48 N/A
1454 GM US
GENERAL MOTORS CO
US37045V1008
XNYS USD 6,500.069 USD 83.77 USD 544,510.82 N/A
1455 GMAB DC
GENMAB A/S
DK0010272202
XCSE DKK 432.526 DKK 1,611.00 DKK 696,798.63 N/A
1456 GMEXICOB MM
GRUPO MEXICO SAB DE CV-SER B
MXP370841019
XMEX MXN 21,016.723 MXN 201.96 MXN 4,244,537.34 N/A
1457 GMKN RM
MMC NORILSK NICKEL PJSC
RU0007288411
MISX USD 10,685.317 USD 0.00 USD 0.00 N/A
1458 GMRAIRPO IN
GMR AIRPORTS LTD
INE776C01039
XNSE INR 17,801.097 INR 100.32 INR 1,785,806.03 N/A
1459 GOOG US
ALPHABET INC-CL C
US02079K1079
XNAS USD 35,245.164 USD 361.17 USD 12,729,495.89 N/A
1460 GOOGL US
ALPHABET INC-CL A
US02079K3059
XNAS USD 40,366.989 USD 363.31 USD 14,665,730.59 N/A
1461 GOTO IJ
GOTO GOJEK TOKOPEDIA TBK PT
ID1000166903
XIDX IDR 5,543,752.071 IDR 50.00 IDR 277,187,603.55 N/A
1462 GPC US
GENUINE PARTS CO
US3724601055
XNYS USD 982.388 USD 97.07 USD 95,360.41 N/A
1463 GPL IN
GODREJ PROPERTIES LTD
INE484J01027
XNSE INR 1,179.608 INR 1,654.60 INR 1,951,779.12 N/A
1464 GPN US
GLOBAL PAYMENTS INC
US37940X1028
XNYS USD 1,648.927 USD 64.50 USD 106,355.79 N/A
1465 GRAB US
GRAB HOLDINGS LTD - CL A
KYG4124C1096
XNAS USD 16,843.263 USD 3.33 USD 56,088.07 N/A
1466 GRASIM IN
GRASIM INDUSTRIES LTD
INE047A01021
XNSE INR 1,921.531 INR 3,050.10 INR 5,860,860.69 N/A
1467 GRMN US
GARMIN LTD
CH0114405324
XNYS USD 1,175.917 USD 235.23 USD 276,610.85 N/A
1468 GRUMAB MM
GRUMA S.A.B.-B
MXP4948K1056
XMEX MXN 1,134.592 MXN 290.59 MXN 329,700.98 N/A
1469 GS US
GOLDMAN SACHS GROUP INC
US38141G1040
XNYS USD 2,138.081 USD 1,045.00 USD 2,234,295.08 N/A
1470 GSK LN
GSK PLC
GB00BN7SWP63
XLON GBP 29,113.442 GBP 19.13 GBP 556,940.14 N/A
1471 GULF-R TB
GULF DEVELOPMENT PCL-NVDR
THC903010R14
XBKK THB 29,689.785 THB 64.50 THB 1,914,991.15 N/A
1472 GVTD IN
GE VERNOVA T&D INDIA LTD
INE200A01026
XNSE INR 941.128 INR 4,744.00 INR 4,464,712.79 N/A
1473 GWO CN
GREAT-WEST LIFECO INC
CA39138C1068
XTSE CAD 1,783.627 CAD 80.15 CAD 142,957.67 N/A
1474 GWW US
WW GRAINGER INC
US3848021040
XNYS USD 320.166 USD 1,304.57 USD 417,678.62 N/A
1475 H CN
HYDRO ONE LTD
CA4488112083
XTSE CAD 2,264.77 CAD 56.18 CAD 127,234.78 N/A
1476 H US
HYATT HOTELS CORP - CL A
US4485791028
XNYS USD 292.438 USD 193.72 USD 56,651.13 N/A
1477 HAG GR
HENSOLDT AG
DE000HAG0005
XETR EUR 444.167 EUR 77.80 EUR 34,556.18 N/A
1478 HAL US
HALLIBURTON CO
US4062161017
XNYS USD 5,981.699 USD 40.50 USD 242,258.83 N/A
1479 HAR SJ
HARMONY GOLD MINING CO LTD
ZAE000015228
XJSE ZAR 3,936.971 ZAR 255.00 ZAR 1,003,927.67 N/A
1480 HARL IT
HAREL INSURANCE INVESTMENTS
IL0005850180
XTAE ILS 843.84 ILS 170.30 ILS 143,705.97 N/A
1481 HAVL IN
HAVELLS INDIA LTD
INE176B01034
XNSE INR 1,362.503 INR 1,140.30 INR 1,553,661.75 N/A
1482 HBAN SW
HELVETIA BALOISE HOLDING AG
CH0466642201
XSWX CHF 556.437 CHF 197.90 CHF 110,118.86 N/A
1483 HBAN US
HUNTINGTON BANCSHARES INC
US4461501045
XNAS USD 14,799.024 USD 16.49 USD 244,035.91 N/A
1484 HCA US
HCA HEALTHCARE INC
US40412C1018
XNYS USD 1,123.418 USD 361.32 USD 405,913.49 N/A
1485 HCLT IN
HCL TECHNOLOGIES LTD
INE860A01027
XNSE INR 6,514.16 INR 1,151.30 INR 7,499,752.56 N/A
1486 HD US
HOME DEPOT INC
US4370761029
XNYS USD 7,221.153 USD 309.71 USD 2,236,463.22 N/A
1487 HDFCAMC IN
HDFC ASSET MANAGEMENT CO LTD
INE127D01025
XNSE INR 1,462.884 INR 2,453.00 INR 3,588,454.87 N/A
1488 HDFCB IN
HDFC BANK LIMITED
INE040A01034
XNSE INR 81,981.085 INR 738.65 INR 60,555,328.77 N/A
1489 HDFCLIFE IN
HDFC LIFE INSURANCE CO LTD
INE795G01014
XNSE INR 7,023.987 INR 564.55 INR 3,965,392.05 N/A
1490 HEI GR
HEIDELBERG MATERIALS AG
DE0006047004
XETR EUR 962.261 EUR 172.75 EUR 166,230.60 N/A
1491 HEI US
HEICO CORP
US4228061093
XNYS USD 304.4 USD 323.50 USD 98,473.47 N/A
1492 HEI/A US
HEICO CORP-CLASS A
US4228062083
XNYS USD 560.272 USD 239.50 USD 134,185.24 N/A
1493 HEIA NA
HEINEKEN NV
NL0000009165
XAMS EUR 2,121.937 EUR 66.46 EUR 141,023.96 N/A
1494 HEIO NA
HEINEKEN HOLDING NV
NL0000008977
XAMS EUR 889.591 EUR 60.85 EUR 54,131.61 N/A
1495 HEN GR
HENKEL AG & CO KGAA
DE0006048408
XETR EUR 717.196 EUR 62.00 EUR 44,466.18 N/A
1496 HEN3 GR
HENKEL AG & CO KGAA VOR-PREF
DE0006048432
XETR EUR 1,145.194 EUR 66.42 EUR 76,063.76 N/A
1497 HEXAB SS
HEXAGON AB-B SHS
SE0015961909
XSTO SEK 15,556.763 SEK 84.56 SEK 1,315,479.92 N/A
1498 HIG US
HARTFORD INSURANCE GROUP INC
US4165151048
XNYS USD 1,975.199 USD 127.59 USD 252,015.62 N/A
1499 HKL SP
HONGKONG LAND HOLDINGS LTD
BMG4587L1090
XSES USD 7,314.482 USD 7.25 USD 53,030.00 N/A
1500 HLBK MK
HONG LEONG BANK BERHAD
MYL5819OO007
XKLS MYR 4,515.88 MYR 20.96 MYR 94,652.85 N/A
1501 HLMA LN
HALMA PLC
GB0004052071
XLON GBP 2,680.805 GBP 47.22 GBP 126,587.62 N/A
1502 HLN LN
HALEON PLC
GB00BMX86B70
XLON GBP 65,435.196 GBP 3.31 GBP 216,590.50 N/A
1503 HLT US
HILTON WORLDWIDE HOLDINGS IN
US43300A2033
XNYS USD 1,646.361 USD 340.63 USD 560,800.10 N/A
1504 HMB SS
HENNES & MAURITZ AB-B SHS
SE0000106270
XSTO SEK 3,047.588 SEK 163.80 SEK 499,194.86 N/A
1505 HMCL IN
HERO MOTOCORP LTD
INE158A01026
XNSE INR 829.86 INR 4,775.50 INR 3,962,997.37 N/A
1506 HNAL IN
HINDUSTAN AERONAUTICS LTD
INE066F01020
XNSE INR 1,133.336 INR 4,238.00 INR 4,803,076.66 N/A
1507 HNDL IN
HINDALCO INDUSTRIES LTD
INE038A01020
XNSE INR 9,435.623 INR 1,062.40 INR 10,024,406.08 N/A
1508 HNR1 GR
HANNOVER RUECK SE
DE0008402215
XETR EUR 420.679 EUR 225.20 EUR 94,736.90 N/A
1509 HO FP
THALES SA
FR0000121329
XPAR EUR 670.868 EUR 232.30 EUR 155,842.72 N/A
1510 HOLN SW
HOLCIM LTD
CH0012214059
XSWX CHF 3,736.357 CHF 72.62 CHF 271,334.27 N/A
1511 HON US
HONEYWELL INTERNATIONAL INC
US4385161066
XNAS USD 4,614.64 USD 211.80 USD 977,380.85 N/A
1512 HOOD US
ROBINHOOD MARKETS INC - A
US7707001027
XNAS USD 5,463.227 USD 85.04 USD 464,592.81 N/A
1513 HOT GR
HOCHTIEF AG
DE0006070006
XETR EUR 112.244 EUR 494.20 EUR 55,471.15 N/A
1514 HPCL IN
HINDUSTAN PETROLEUM CORP
INE094A01015
XNSE INR 5,890.531 INR 372.75 INR 2,195,695.43 N/A
1515 HPE US
HEWLETT PACKARD ENTERPRISE
US42824C1099
XNYS USD 9,511.219 USD 49.87 USD 474,324.51 N/A
1516 HPQ US
HP INC
US40434L1052
XNYS USD 6,502.096 USD 25.38 USD 165,023.20 N/A
1517 HSBA LN
HSBC HOLDINGS PLC
GB0005405286
XLON GBP 124,521.525 GBP 13.71 GBP 1,707,439.15 N/A
1518 HSY US
HERSHEY CO/THE
US4278661081
XNYS USD 1,041.91 USD 175.90 USD 183,271.91 N/A
1519 HTHT US
H WORLD GROUP LTD-ADR
US44332N1063
XNAS USD 1,398.086 USD 44.15 USD 61,725.48 N/A
1520 HTO GA
HELLENIC TELECOMMUN ORGANIZA
GRS260333000
XATH EUR 964.344 EUR 18.20 EUR 17,551.06 N/A
1521 HUBB US
HUBBELL INC
US4435106079
XNYS USD 381.984 USD 485.03 USD 185,273.46 N/A
1522 HUM US
HUMANA INC
US4448591028
XNYS USD 875.365 USD 355.98 USD 311,612.33 N/A
1523 HUVR IN
HINDUSTAN UNILEVER LTD
INE030A01027
XNSE INR 4,963.706 INR 2,110.10 INR 10,473,916.14 N/A
1524 HWM US
HOWMET AEROSPACE INC
US4432011082
XNYS USD 2,880.542 USD 246.55 USD 710,197.73 N/A
1525 IAG AU
INSURANCE AUSTRALIA GROUP
AU000000IAG3
XASX AUD 16,074.575 AUD 7.56 AUD 121,523.79 N/A
1526 IAG CN
IA FINANCIAL CORP INC
CA45075E1043
XTSE CAD 667.693 CAD 175.96 CAD 117,487.34 N/A
1527 IAG SM
INTL CONSOLIDATED AIRLINE-DI
ES0177542018
XMAD EUR 8,282.054 EUR 4.79 EUR 39,646.19 N/A
1528 IBE SM
IBERDROLA SA
ES0144580Y14
XMAD EUR 44,172.732 EUR 19.77 EUR 873,074.05 N/A
1529 IBKR US
INTERACTIVE BROKERS GRO-CL A
US45841N1072
XNAS USD 3,098.393 USD 87.35 USD 270,644.60 N/A
1530 IBM US
INTL BUSINESS MACHINES CORP
US4592001014
XNYS USD 6,797.267 USD 280.82 USD 1,908,808.47 N/A
1531 ICE US
INTERCONTINENTAL EXCHANGE IN
US45866F1049
XNYS USD 4,117.943 USD 139.05 USD 572,600.01 N/A
1532 ICICIBC IN
ICICI BANK LTD
INE090A01021
XNSE INR 37,925.464 INR 1,250.20 INR 47,414,415.54 N/A
1533 ICICIGI IN
ICICI LOMBARD GENERAL INSURA
INE765G01017
XNSE INR 1,602.079 INR 1,738.40 INR 2,785,054.18 N/A
1534 ICL IT
ICL GROUP LTD
IL0002810146
XTAE ILS 5,291.217 ILS 16.50 ILS 87,305.08 N/A
1535 ICT PM
INTL CONTAINER TERM SVCS INC
PHY411571011
XPHS PHP 7,102.886 PHP 858.00 PHP 6,094,276.49 N/A
1536 IDEA IN
VODAFONE IDEA LTD
INE669E01016
XNSE INR 164,053.942 INR 14.40 INR 2,362,376.76 N/A
1537 IDFCFB IN
IDFC FIRST BANK LTD
INE092T01019
XNSE INR 35,527.83 INR 71.43 INR 2,537,752.91 N/A
1538 IDR SM
INDRA SISTEMAS SA
ES0118594417
XMAD EUR 524.713 EUR 56.90 EUR 29,856.19 N/A
1539 IDXX US
IDEXX LABORATORIES INC
US45168D1046
XNAS USD 581.355 USD 561.17 USD 326,239.04 N/A
1540 IEX US
IDEX CORP
US45167R1041
XNYS USD 550.626 USD 218.59 USD 120,361.30 N/A
1541 IFC CN
INTACT FINANCIAL CORP
CA45823T1066
XTSE CAD 1,304.6 CAD 276.61 CAD 360,865.37 N/A
1542 IFF US
INTL FLAVORS & FRAGRANCES
US4595061015
XNYS USD 1,761.345 USD 72.60 USD 127,873.61 N/A
1543 IFT NZ
INFRATIL LTD
NZIFTE0003S3
XNZE NZD 6,298.113 NZD 15.23 NZD 95,920.26 N/A
1544 IFX GR
INFINEON TECHNOLOGIES AG
DE0006231004
XETR EUR 9,480.516 EUR 78.24 EUR 741,755.55 N/A
1545 IG IM
ITALGAS SPA
IT0005211237
XMIL EUR 4,061.154 EUR 10.23 EUR 41,545.61 N/A
1546 IGM CN
IGM FINANCIAL INC
CA4495861060
XTSE CAD 609.968 CAD 80.44 CAD 49,065.81 N/A
1547 IH IN
INDIAN HOTELS CO LTD
INE053A01029
XNSE INR 6,337.83 INR 652.25 INR 4,133,849.74 N/A
1548 IHG LN
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
XLON USD 1,064.166 USD 162.80 USD 173,246.24 N/A
1549 IHH MK
IHH HEALTHCARE BHD
MYL5225OO007
XKLS MYR 16,062.253 MYR 8.60 MYR 138,135.37 N/A
1550 IIB IN
INDUSIND BANK LTD
INE095A01012
XNSE INR 4,324.978 INR 895.05 INR 3,871,071.80 N/A
1551 III LN
3I GROUP PLC
GB00B1YW4409
XLON GBP 6,886.684 GBP 21.92 GBP 150,956.11 N/A
1552 ILMN US
ILLUMINA INC
US4523271090
XNAS USD 1,081.644 USD 158.04 USD 170,943.04 N/A
1553 IMB LN
IMPERIAL BRANDS PLC
GB0004544929
XLON GBP 5,427.161 GBP 27.47 GBP 149,084.12 N/A
1554 IMO CN
IMPERIAL OIL LTD
CA4530384086
XTSE CAD 1,041.268 CAD 171.14 CAD 178,202.65 N/A
1555 IMP SJ
IMPALA PLATINUM HOLDINGS LTD
ZAE000083648
XJSE ZAR 6,223.924 ZAR 189.81 ZAR 1,181,363.02 N/A
1556 INBK IN
INDIAN BANK
INE562A01011
XNSE INR 2,239.293 INR 843.00 INR 1,887,724.09 N/A
1557 INCY US
INCYTE CORP
US45337C1027
XNAS USD 1,175.307 USD 100.64 USD 118,282.92 N/A
1558 INDIGO IN
INTERGLOBE AVIATION LTD
INE646L01027
XNSE INR 1,450.237 INR 4,359.70 INR 6,322,598.57 N/A
1559 INDT SS
INDUTRADE AB
SE0001515552
XSTO SEK 1,840.647 SEK 194.50 SEK 358,005.79 N/A
1560 INDUA SS
INDUSTRIVARDEN AB-A SHS
SE0000190126
XSTO SEK 776.372 SEK 517.50 SEK 401,772.31 N/A
1561 INDUC SS
INDUSTRIVARDEN AB-C SHS
SE0000107203
XSTO SEK 1,133.148 SEK 503.80 SEK 570,880.09 N/A
1562 INDUSTOW IN
INDUS TOWERS LTD
INE121J01017
XNSE INR 8,487.436 INR 426.15 INR 3,616,921.02 N/A
1563 INF LN
INFORMA PLC
GB00BMJ6DW54
XLON GBP 9,344.848 GBP 8.11 GBP 75,805.40 N/A
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INFOSYS LTD
INE009A01021
XNSE INR 22,557.804 INR 1,187.60 INR 26,789,648.03 N/A
1565 INFOE IN
INFO EDGE INDIA LTD
INE663F01032
XNSE INR 2,716.592 INR 999.20 INR 2,714,418.88 N/A
1566 INGA NA
ING GROEP NV
NL0011821202
XAMS EUR 21,338.142 EUR 25.40 EUR 541,882.12 N/A
1567 INPST NA
INPOST SA
LU2290522684
XAMS EUR 1,828.306 EUR 15.33 EUR 28,027.94 N/A
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INSMED INC
US4576693075
XNAS USD 1,497.525 USD 94.17 USD 141,021.97 N/A
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INTEL CORP
US4581401001
XNAS USD 31,818.749 USD 110.27 USD 3,508,653.40 N/A
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INTUIT INC
US4612021034
XNAS USD 2,015.158 USD 305.51 USD 615,650.87 N/A
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INVESTOR AB-B SHS
SE0015811963
XSTO SEK 12,665.991 SEK 380.60 SEK 4,820,676.09 N/A
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INDIAN OIL CORP LTD
INE242A01010
XNSE INR 18,218.451 INR 135.60 INR 2,470,421.96 N/A
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IOI CORP BHD
MYL1961OO001
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IONQ INC
US46222L1089
XNYS USD 2,445.99 USD 62.80 USD 153,608.18 N/A
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SAMSARA INC-CL A
US79589L1061
XNYS USD 2,440.814 USD 34.06 USD 83,134.13 N/A
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INTERNATIONAL PAPER CO
US4601461035
XNYS USD 3,524.267 USD 32.86 USD 115,807.41 N/A
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IPSEN
FR0010259150
XPAR EUR 263.056 EUR 157.80 EUR 41,510.21 N/A
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ICICI PRUDENTIAL LIFE INSURA
INE726G01019
XNSE INR 2,286.755 INR 475.40 INR 1,087,123.50 N/A
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INDUSTRIES QATAR
QA000A0KD6K3
DSMD QAR 10,374.07 QAR 11.30 QAR 117,226.99 N/A
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IQVIA HOLDINGS INC
US46266C1053
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INGERSOLL-RAND INC
US45687V1061
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INTER RAO UES PJSC
RU000A0JPNM1
MISX USD 67,123.949 USD 0.00 USD 0.00 N/A
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IREN LTD
AU0000185993
XNAS USD 2,360.216 USD 59.19 USD 139,701.19 N/A
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INTERCONEXION ELECTRICA SA
COE15PA00026
XBOG COP 3,323.082 COP 29,600.00 COP 98,363,240.46 N/A
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TURKIYE IS BANKASI-C
TRAISCTR91N2
XIST TRY 51,142.921 TRY 13.83 TRY 707,306.59 N/A
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INTESA SANPAOLO
IT0000072618
XMIL EUR 101,117.202 EUR 5.60 EUR 565,750.75 N/A
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INTUITIVE SURGICAL INC
US46120E6023
XNAS USD 2,578.522 USD 418.61 USD 1,079,395.00 N/A
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ITC LTD
INE154A01025
XNSE INR 23,380.836 INR 279.45 INR 6,533,774.64 N/A
1589 ITRK LN
INTERTEK GROUP PLC
GB0031638363
XLON GBP 1,122.764 GBP 55.70 GBP 62,537.96 N/A
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ITAUSA SA
BRITSAACNPR7
BVMF BRL 41,698.561 BRL 12.42 BRL 517,896.13 N/A
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ITAU UNIBANCO HOLDING SA
BRITUBACNOR4
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ITAU UNIBANCO HOLDING S-PREF
BRITUBACNPR1
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ILLINOIS TOOL WORKS
US4523081093
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INDUSTRIA DE DISENO TEXTIL
ES0148396007
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IVANHOE MINES LTD-CL A
CA46579R1047
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JACOBS SOLUTIONS INC
US46982L1089
XNYS USD 824.771 USD 119.96 USD 98,939.57 N/A
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JARIR MARKETING CO
SA000A0BLA62
XSAU SAR 3,365.274 SAR 15.86 SAR 53,373.25 N/A
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HUNT (JB) TRANSPRT SVCS INC
US4456581077
XNAS USD 569.085 USD 288.17 USD 163,993.28 N/A
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JABIL INC
US4663131039
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1600 JBS US
JBS NV-A
NL0015002J37
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JOHNSON CONTROLS INTERNATION
IE00BY7QL619
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JINDAL STAINLESS LTD
INE220G01021
XNSE INR 2,193.772 INR 665.70 INR 1,460,394.24 N/A
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JINDAL STEEL LTD
INE749A01030
XNSE INR 2,323.101 INR 1,156.30 INR 2,686,201.33 N/A
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JIO FINANCIAL SERVICES LTD
INE758E01017
XNSE INR 20,609.52 INR 228.86 INR 4,716,694.81 N/A
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JARDINE MATHESON HOLDINGS
BMG507361001
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JERONIMO MARTINS
PTJMT0AE0001
XLIS EUR 1,759.741 EUR 17.57 EUR 30,918.65 N/A
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JOHNSON & JOHNSON
US4781601046
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JABAL OMAR DEVELOPMENT CO
SA000A0MR864
XSAU SAR 3,722.3 SAR 14.47 SAR 53,861.68 N/A
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JPMORGAN CHASE & CO
US46625H1005
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JSW STEEL LTD
INE019A01038
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JSW ENERGY LTD
INE121E01018
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KINROSS GOLD CORP
CA4969024047
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KASIKORNBANK PCL-NVDR
TH0016010R14
XBKK THB 4,543.302 THB 200.00 THB 908,660.50 N/A
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KBC GROUP NV
BE0003565737
XBRU EUR 1,647.574 EUR 112.05 EUR 184,610.63 N/A
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KNORR-BREMSE AG
DE000KBX1006
XETR EUR 523.257 EUR 98.20 EUR 51,383.88 N/A
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KOC HOLDING AS
TRAKCHOL91Q8
XIST TRY 6,780.402 TRY 190.90 TRY 1,294,378.71 N/A
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KEURIG DR PEPPER INC
US49271V1008
XNAS USD 9,433.809 USD 30.75 USD 290,089.64 N/A
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KEPPEL LTD
SG1U68934629
XSES SGD 10,667.06 SGD 10.46 SGD 111,577.45 N/A
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KERING
FR0000121485
XPAR EUR 512.097 EUR 249.00 EUR 127,512.19 N/A
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KESKO OYJ-B SHS
FI0009000202
XHEL EUR 1,928.185 EUR 21.14 EUR 40,761.82 N/A
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KEYERA CORP
CA4932711001
XTSE CAD 1,978.066 CAD 57.32 CAD 113,382.74 N/A
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KEYCORP
US4932671088
XNYS USD 6,419.619 USD 21.79 USD 139,883.50 N/A
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KEYSIGHT TECHNOLOGIES IN
US49338L1035
XNYS USD 1,251.884 USD 331.60 USD 415,124.58 N/A
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KUWAIT FINANCE HOUSE
KW0EQ0100085
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KINGFISHER PLC
GB0033195214
XLON GBP 12,664.349 GBP 2.79 GBP 35,384.19 N/A
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KGHM POLSKA MIEDZ SA
PLKGHM000017
XWAR PLN 1,051.656 PLN 340.00 PLN 357,563.06 N/A
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KRAFT HEINZ CO/THE
US5007541064
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KIMBERLY-CLARK DE MEXICO-A
MXP606941179
XMEX MXN 10,453.325 MXN 36.94 MXN 386,145.83 N/A
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CUMMINS INDIA LTD
INE298A01020
XNSE INR 879.247 INR 5,610.50 INR 4,933,018.08 N/A
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KKR & CO INC
US48251W1045
XNYS USD 4,566.472 USD 93.21 USD 425,640.82 N/A
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KLA CORP
US4824801009
XNAS USD 948.862 USD 2,108.06 USD 2,000,258.67 N/A
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KLABIN SA - UNIT
BRKLBNCDAM18
BVMF BRL 5,199.827 BRL 17.12 BRL 89,021.04 N/A
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KUALA LUMPUR KEPONG BHD
MYL2445OO004
XKLS MYR 3,163.968 MYR 20.08 MYR 63,532.48 N/A
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KOTAK MAHINDRA BANK LTD
INE237A01036
XNSE INR 38,093.431 INR 377.10 INR 14,365,032.66 N/A
1635 KMB US
KIMBERLY-CLARK CORP
US4943681035
XNAS USD 2,402.298 USD 97.75 USD 234,824.65 N/A
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KINDER MORGAN INC
US49456B1017
XNYS USD 13,599.267 USD 31.29 USD 425,521.07 N/A
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KONE OYJ-B
FI0009013403
XHEL EUR 2,352.333 EUR 50.06 EUR 117,757.81 N/A
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KUEHNE + NAGEL INTL AG-REG
CH0025238863
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COCA-COLA CO/THE
US1912161007
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COCA-COLA FEMSA SAB DE CV
MX01KO000002
XMEX MXN 4,118.808 MXN 182.73 MXN 752,629.70 N/A
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KONGSBERG GRUPPEN ASA
NO0013536151
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KOMERCNI BANKA AS
CZ0008019106
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KONINKLIJKE KPN NV
NL0000009082
XAMS EUR 27,625.884 EUR 4.36 EUR 120,338.35 N/A
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KROGER CO
US5010441013
XNYS USD 3,949.692 USD 62.96 USD 248,672.62 N/A
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KINGSPAN GROUP PLC
IE0004927939
XDUB EUR 1,085.852 EUR 81.25 EUR 88,225.45 N/A
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KRUNG THAI BANK - NVDR
TH0150010R11
XBKK THB 27,734.767 THB 35.00 THB 970,716.83 N/A
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KENVUE INC
US49177J1025
XNYS USD 13,636.673 USD 17.55 USD 239,323.62 N/A
1648 KYGA ID
KERRY GROUP PLC-A
IE0004906560
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LOBLAW COMPANIES LTD
CA5394811015
XTSE CAD 4,058.114 CAD 64.73 CAD 262,681.71 N/A
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LOEWS CORP
US5404241086
XNYS USD 1,204.241 USD 105.97 USD 127,613.38 N/A
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INVESTMENT AB LATOUR-B SHS
SE0010100958
XSTO SEK 883.908 SEK 194.85 SEK 172,229.50 N/A
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LEONARDO SPA
IT0003856405
XMIL EUR 2,935.318 EUR 51.39 EUR 150,845.97 N/A
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LEIDOS HOLDINGS INC
US5253271028
XNYS USD 848.484 USD 122.80 USD 104,193.81 N/A
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LEGEND BIOTECH CORP-ADR
US52490G1022
XNAS USD 487.017 USD 31.52 USD 15,350.79 N/A
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LENNAR CORP-A
US5260571048
XNYS USD 1,517.819 USD 90.74 USD 137,726.92 N/A
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LEGAL & GENERAL GROUP PLC
GB0005603997
XLON GBP 38,938.984 GBP 2.70 GBP 105,213.13 N/A
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LABCORP HOLDINGS INC
US5049221055
XNYS USD 573.812 USD 262.01 USD 150,344.56 N/A
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DEUTSCHE LUFTHANSA-REG
DE0008232125
XETR EUR 3,833.048 EUR 8.28 EUR 31,737.64 N/A
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L3HARRIS TECHNOLOGIES INC
US5024311095
XNYS USD 1,370.086 USD 302.10 USD 413,903.11 N/A
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LIFCO AB-B SHS
SE0015949201
XSTO SEK 1,581.414 SEK 303.40 SEK 479,800.90 N/A
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LENNOX INTERNATIONAL INC
US5261071071
XNYS USD 228.683 USD 513.45 USD 117,417.49 N/A
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LINDE PLC
IE000S9YS762
XNAS USD 3,356.304 USD 501.92 USD 1,684,596.34 N/A
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CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
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CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
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LUMENTUM HOLDINGS INC
US55024U1097
XNAS USD 512.739 USD 895.40 USD 459,106.09 N/A
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LUKOIL PJSC
RU0009024277
MISX USD 672.391 USD 0.00 USD 0.00 N/A
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LLOYDS BANKING GROUP PLC
GB0008706128
XLON GBP 427,592.084 GBP 0.99 GBP 423,572.72 N/A
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ELI LILLY & CO
US5324571083
XNYS USD 5,814.795 USD 1,149.15 USD 6,682,072.10 N/A
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LOCKHEED MARTIN CORP
US5398301094
XNYS USD 1,506.736 USD 520.07 USD 783,608.14 N/A
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CHENIERE ENERGY INC
US16411R2085
XNYS USD 1,475.461 USD 236.61 USD 349,108.93 N/A
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ALLIANT ENERGY CORP
US0188021085
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LODHA DEVELOPERS LTD
INE670K01029
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LOGITECH INTERNATIONAL-REG
CH0025751329
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LONZA GROUP AG-REG
CH0013841017
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LOTUS BAKERIES
BE0003604155
XBRU EUR 2.623 EUR 11,060.00 EUR 29,013.81 N/A
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LOWE'S COS INC
US5486611073
XNYS USD 4,069.723 USD 207.97 USD 846,380.30 N/A
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LUPIN LTD
INE326A01037
XNSE INR 1,646.47 INR 2,254.50 INR 3,711,966.63 N/A
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LPL FINANCIAL HOLDINGS INC
US50212V1008
XNAS USD 569.932 USD 283.72 USD 161,701.06 N/A
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LPP SA
PLLPP0000011
XWAR PLN 7.174 PLN 21,720.00 PLN 155,811.37 N/A
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LEGRAND SA
FR0010307819
XPAR EUR 1,845.342 EUR 140.10 EUR 258,532.38 N/A
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LAM RESEARCH CORP
US5128073062
XNAS USD 9,042.41 USD 324.45 USD 2,933,809.96 N/A
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LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
XLON GBP 3,202.857 GBP 92.44 GBP 296,072.09 N/A
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LARSEN & TOUBRO LTD
INE018A01030
XNSE INR 4,757.475 INR 3,875.50 INR 18,437,594.37 N/A
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L&T FINANCE LTD
INE498L01015
XNSE INR 6,724.526 INR 261.70 INR 1,759,808.57 N/A
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LATAM AIRLINES GROUP SA
CL0000000423
XSGO CLP 2,527,776.37 CLP 21.81 CLP 55,130,802.63 N/A
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LTM LTD
INE214T01019
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LUNDIN GOLD INC
CA5503711080
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LULULEMON ATHLETICA INC
US5500211090
XNAS USD 724.213 USD 117.55 USD 85,131.27 N/A
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BANK LEUMI LE-ISRAEL
IL0006046119
XTAE ILS 10,537.383 ILS 67.69 ILS 713,275.44 N/A
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LUNDIN MINING CORP
CA5503721063
XTSE CAD 4,895.777 CAD 38.06 CAD 186,333.28 N/A
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LUNDBERGS AB-B SHS
SE0000108847
XSTO SEK 589.501 SEK 542.50 SEK 319,804.20 N/A
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LUNR ROYALTIES CORP
CA5504281067
XTSE CAD 113.643 CAD 21.50 CAD 2,443.32 N/A
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LAS VEGAS SANDS CORP
US5178341070
XNYS USD 2,152.545 USD 50.79 USD 109,327.76 N/A
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LYONDELLBASELL INDU-CL A
NL0009434992
XNYS USD 1,908.096 USD 64.43 USD 122,938.62 N/A
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LYNAS RARE EARTHS LTD
AU000000LYC6
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LIVE NATION ENTERTAINMENT IN
US5380341090
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MASTERCARD INC - A
US57636Q1040
XNYS USD 5,924.891 USD 485.67 USD 2,877,541.82 N/A
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SAUDI ARABIAN MINING CO
SA123GA0ITH7
XSAU SAR 9,377.669 SAR 59.90 SAR 561,722.39 N/A
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MABANEE CO KPSC
KW0EQ0400725
XKUW KWD 5,904.143 KWD 0.96 KWD 5,691.59 N/A
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AP MOLLER-MAERSK A/S-A
DK0010244425
XCSE DKK 18.71 DKK 17,150.00 DKK 320,868.39 N/A
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AP MOLLER-MAERSK A/S-B
DK0010244508
XCSE DKK 23.039 DKK 17,700.00 DKK 407,789.45 N/A
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PLAZA SA Y FILIALES
CL0002456714
XSGO CLP 4,752.808 CLP 3,630.00 CLP 17,252,692.13 N/A
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MANKIND PHARMA LTD
INE634S01028
XNSE INR 774.95 INR 2,357.40 INR 1,826,867.31 N/A
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MAPFRE SA
ES0124244E34
XMAD EUR 6,727.855 EUR 3.91 EUR 26,305.91 N/A
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MARRIOTT INTERNATIONAL -CL A
US5719032022
XNAS USD 1,591.496 USD 391.42 USD 622,943.52 N/A
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AL RAYAN BANK
QA000A0M8VM3
DSMD QAR 39,973.005 QAR 2.06 QAR 82,344.39 N/A
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MASCO CORP
US5745991068
XNYS USD 1,514.593 USD 68.96 USD 104,446.33 N/A
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MAX HEALTHCARE INSTITUTE LTD
INE027H01010
XNSE INR 5,482.912 INR 1,007.45 INR 5,523,759.33 N/A
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MAXIS BHD
MYL6012OO008
XKLS MYR 14,716.922 MYR 3.27 MYR 48,124.33 N/A
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MALAYAN BANKING BHD
MYL1155OO000
XKLS MYR 39,855.359 MYR 10.70 MYR 426,452.34 N/A
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MERCEDES-BENZ GROUP AG
DE0007100000
XETR EUR 5,278.761 EUR 48.36 EUR 255,254.50 N/A
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MBANK SA
PLBRE0000012
XWAR PLN 106.31 PLN 1,295.00 PLN 137,671.72 N/A
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MBRF GLOBAL FOODS COMPANY SA
BRMBRFACNOR1
BVMF BRL 4,215.251 BRL 15.53 BRL 65,462.85 N/A
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METROPOLITAN BANK & TRUST
PHY6028G1361
XPHS PHP 12,431.428 PHP 63.10 PHP 784,423.09 N/A
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MOBILE TELESYSTEMS PUBLIC JO
US6074091090
XNYS USD 947.984 USD 0.00 USD 0.00 N/A
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LVMH MOET HENNESSY LOUIS VUI
FR0000121014
XPAR EUR 1,804.485 EUR 482.45 EUR 870,573.71 N/A
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MCDONALD'S CORP
US5801351017
XNYS USD 5,145.011 USD 277.78 USD 1,429,181.15 N/A
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MAKKAH CONSTRUCTION & DEVEPL
SA0007879659
XSAU SAR 644.421 SAR 85.40 SAR 55,033.52 N/A
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MICROCHIP TECHNOLOGY INC
US5950171042
XNAS USD 3,942.021 USD 91.37 USD 360,182.47 N/A
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MCKESSON CORP
US58155Q1031
XNYS USD 889.103 USD 766.64 USD 681,622.25 N/A
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MOODY'S CORP
US6153691059
XNYS USD 1,084.178 USD 443.76 USD 481,114.68 N/A
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MULTI COMMODITY EXCH INDIA
INE745G01043
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MONGODB INC
US60937P1066
XNAS USD 573.902 USD 352.56 USD 202,334.92 N/A
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MEDLINE INC-CL A
US58507V1070
XNAS USD 2,693.864 USD 33.80 USD 91,052.61 N/A
1725 MDLZ US
MONDELEZ INTERNATIONAL INC-A
US6092071058
XNAS USD 9,329.178 USD 61.60 USD 574,677.39 N/A
1726 MDT US
MEDTRONIC PLC
IE00BTN1Y115
XNYS USD 9,228.633 USD 80.69 USD 744,658.40 N/A
1727 MEL NZ
MERIDIAN ENERGY LTD
NZMELE0002S7
XNZE NZD 9,580.375 NZD 5.77 NZD 55,278.76 N/A
1728 MELI US
MERCADOLIBRE INC
US58733R1023
XNAS USD 328.023 USD 1,611.99 USD 528,769.55 N/A
1729 MER PM
MANILA ELECTRIC COMPANY
PHY5764J1483
XPHS PHP 1,906.608 PHP 564.00 PHP 1,075,326.65 N/A
1730 MET US
METLIFE INC
US59156R1086
XNYS USD 4,055.741 USD 84.38 USD 342,223.39 N/A
1731 META US
META PLATFORMS INC-CLASS A
US30303M1027
XNAS USD 15,900.116 USD 585.39 USD 9,307,768.73 N/A
1732 METSO FH
METSO CORP
FI0009014575
XHEL EUR 4,489.017 EUR 15.70 EUR 70,477.56 N/A
1733 MFC CN
MANULIFE FINANCIAL CORP
CA56501R1064
XTSE CAD 12,227.577 CAD 54.25 CAD 663,346.07 N/A
1734 MG CN
MAGNA INTERNATIONAL INC
CA5592224011
XTSE CAD 1,933.168 CAD 92.99 CAD 179,765.31 N/A
1735 MGNT RU
MAGNIT PJSC
RU000A0JKQU8
MISX USD 129.191 USD 0.00 USD 0.00 N/A
1736 MICC NA
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
XAMS EUR 3,399.958 EUR 14.73 EUR 50,088.18 N/A
1737 MIL PW
BANK MILLENNIUM SA
PLBIG0000016
XWAR PLN 4,606.922 PLN 19.27 PLN 88,775.38 N/A
1738 MINT-R TB
MINOR INTERNATIONAL PCL-NVDR
TH0128010R17
XBKK THB 23,743.746 THB 22.20 THB 527,111.17 N/A
1739 MISC MK
MISC BHD
MYL3816OO005
XKLS MYR 9,241.266 MYR 8.15 MYR 75,316.32 N/A
1740 MKC US
MCCORMICK & CO-NON VTG SHRS
US5797802064
XNYS USD 1,756.521 USD 47.61 USD 83,627.98 N/A
1741 MKL US
MARKEL GROUP INC
US5705351048
XNYS USD 91.091 USD 1,795.99 USD 163,598.68 N/A
1742 MKS LN
MARKS & SPENCER GROUP PLC
GB0031274896
XLON GBP 14,077.768 GBP 3.58 GBP 50,454.72 N/A
1743 ML FP
MICHELIN (CGDE)
FR001400AJ45
XPAR EUR 4,664.919 EUR 31.79 EUR 148,297.79 N/A
1744 MLM US
MARTIN MARIETTA MATERIALS
US5732841060
XNYS USD 443.096 USD 553.98 USD 245,466.18 N/A
1745 MM IN
MAHINDRA & MAHINDRA LTD
INE101A01026
XNSE INR 6,217.326 INR 2,966.00 INR 18,440,589.75 N/A
1746 MMM US
3M CO
US88579Y1010
XNYS USD 3,826.281 USD 153.85 USD 588,673.35 N/A
1747 MNG LN
M&G PLC
GB00BKFB1C65
XLON GBP 16,247.971 GBP 3.13 GBP 50,872.40 N/A
1748 MNST US
MONSTER BEVERAGE CORP
US61174X1090
XNAS USD 5,164.221 USD 88.47 USD 456,878.61 N/A
1749 MO US
ALTRIA GROUP INC
US02209S1033
XNYS USD 11,987.022 USD 71.29 USD 854,554.77 N/A
1750 MOEX RM
MOSCOW EXCHANGE MICEX-RTS PJ
RU000A0JR4A1
MISX USD 2,331.815 USD 0.00 USD 0.00 N/A
1751 MOL HB
MOL HUNGARIAN OIL AND GAS PL
HU0000153937
XBUD HUF 2,578.686 HUF 3,936.00 HUF 10,149,708.64 N/A
1752 MONC IM
MONCLER SPA
IT0004965148
XMIL EUR 1,624.907 EUR 54.78 EUR 89,012.39 N/A
1753 MONET CP
MONETA MONEY BANK AS
CZ0008040318
XPRA CZK 1,834.657 CZK 192.40 CZK 352,988.06 N/A
1754 MOTHERSO IN
SAMVARDHANA MOTHERSON INTERN
INE775A01035
XNSE INR 30,874.751 INR 139.01 INR 4,291,899.19 N/A
1755 MOTV3 BZ
MOTIVA INFRAESTRUTURA DE MOB
BRMOTVACNOR7
BVMF BRL 6,876.928 BRL 13.89 BRL 95,520.53 N/A
1756 MOUWASAT AB
MOUWASAT MEDICAL SERVICES CO
SA12C051UH11
XSAU SAR 594.759 SAR 64.55 SAR 38,391.70 N/A
1757 MOWI NO
MOWI ASA
NO0003054108
XOSL NOK 3,323.119 NOK 187.70 NOK 623,749.37 N/A
1758 MPC US
MARATHON PETROLEUM CORP
US56585A1025
XNYS USD 2,116.146 USD 266.17 USD 563,254.49 N/A
1759 MPHC QD
MESAIEED PETROCHEMICAL HOLDI
QA000VSUG130
DSMD QAR 27,852.934 QAR 1.13 QAR 31,529.52 N/A
1760 MPHL IN
MPHASIS LTD
INE356A01018
XNSE INR 791.31 INR 2,334.10 INR 1,846,996.98 N/A
1761 MPL AU
MEDIBANK PRIVATE LTD
AU000000MPL3
XASX AUD 20,328.283 AUD 4.78 AUD 97,169.19 N/A
1762 MPWR US
MONOLITHIC POWER SYSTEMS INC
US6098391054
XNAS USD 339.19 USD 1,559.18 USD 528,857.57 N/A
1763 MQG AU
MACQUARIE GROUP LTD
AU000000MQG1
XASX AUD 2,649.903 AUD 236.42 AUD 626,490.01 N/A
1764 MRCO IN
MARICO LTD
INE196A01026
XNSE INR 3,874.8 INR 809.00 INR 3,134,712.99 N/A
1765 MRF IN
MRF LTD
INE883A01011
XNSE INR 14.962 INR 122,820.00 INR 1,837,574.75 N/A
1766 MRK GR
MERCK KGAA
DE0006599905
XETR EUR 958.913 EUR 137.45 EUR 131,802.59 N/A
1767 MRK US
MERCK & CO. INC.
US58933Y1055
XNYS USD 17,915.793 USD 119.52 USD 2,141,295.59 N/A
1768 MRO LN
MELROSE INDUSTRIES PLC
GB00BNGDN821
XLON GBP 8,941.454 GBP 4.60 GBP 41,094.92 N/A
1769 MRSH US
MARSH & MCLENNAN COS
US5717481023
XNYS USD 3,497.129 USD 162.52 USD 568,353.47 N/A
1770 MRU CN
METRO INC/CN
CA59162N1096
XTSE CAD 1,427.107 CAD 92.36 CAD 131,807.56 N/A
1771 MRVL US
MARVELL TECHNOLOGY INC
US5738741041
XNAS USD 6,181.854 USD 288.85 USD 1,785,628.41 N/A
1772 MS US
MORGAN STANLEY
US6174464486
XNYS USD 8,583.183 USD 212.24 USD 1,821,694.81 N/A
1773 MSCI US
MSCI INC
US55354G1004
XNYS USD 512.706 USD 602.94 USD 309,131.24 N/A
1774 MSFT US
MICROSOFT CORP
US5949181045
XNAS USD 51,070.634 USD 411.74 USD 21,027,822.85 N/A
1775 MSI US
MOTOROLA SOLUTIONS INC
US6200763075
XNYS USD 1,212.136 USD 406.80 USD 493,097.01 N/A
1776 MSIL IN
MARUTI SUZUKI INDIA LTD
INE585B01010
XNSE INR 919.119 INR 12,912.00 INR 11,867,668.50 N/A
1777 MSTR US
STRATEGY INC
US5949724083
XNAS USD 1,880.452 USD 127.20 USD 239,193.47 N/A
1778 MT NA
ARCELORMITTAL
LU1598757687
XAMS EUR 3,142.649 EUR 58.74 EUR 184,599.20 N/A
1779 MTB US
M & T BANK CORP
US55261F1049
XNYS USD 1,056.303 USD 222.63 USD 235,164.64 N/A
1780 MTD US
METTLER-TOLEDO INTERNATIONAL
US5926881054
XNYS USD 150.26 USD 1,138.88 USD 171,127.98 N/A
1781 MTN SJ
MTN GROUP LTD
ZAE000042164
XJSE ZAR 12,513.014 ZAR 213.92 ZAR 2,676,783.98 N/A
1782 MTX GR
MTU AERO ENGINES AG
DE000A0D9PT0
XETR EUR 375.685 EUR 302.10 EUR 113,494.44 N/A
1783 MTZ US
MASTEC INC
US5763231090
XNYS USD 441.864 USD 361.70 USD 159,822.30 N/A
1784 MU US
MICRON TECHNOLOGY INC
US5951121038
XNAS USD 8,165.84 USD 949.28 USD 7,751,668.19 N/A
1785 MUTH IN
MUTHOOT FINANCE LTD
INE414G01012
XNSE INR 797.749 INR 2,964.70 INR 2,365,086.03 N/A
1786 MUV2 GR
MUENCHENER RUECKVER AG-REG
DE0008430026
XETR EUR 937.009 EUR 448.90 EUR 420,623.48 N/A
1787 MZTF IT
MIZRAHI TEFAHOT BANK LTD
IL0006954379
XTAE ILS 1,139.774 ILS 205.40 ILS 234,109.56 N/A
1788 NA CN
NATIONAL BANK OF CANADA
CA6330671034
XTSE CAD 2,773.397 CAD 204.40 CAD 566,882.39 N/A
1789 NAB AU
NATIONAL AUSTRALIA BANK LTD
AU000000NAB4
XASX AUD 22,098.395 AUD 36.59 AUD 808,580.29 N/A
1790 NACL IN
NATIONAL ALUMINIUM CO LTD
INE139A01034
XNSE INR 6,163.529 INR 378.20 INR 2,331,046.86 N/A
1791 NBIS US
NEBIUS GROUP NV
NL0009805522
XNAS USD 1,449.979 USD 218.00 USD 316,095.37 N/A
1792 NBIX US
NEUROCRINE BIOSCIENCES INC
US64125C1099
XNAS USD 694.478 USD 163.12 USD 113,283.28 N/A
1793 NBK KK
NATIONAL BANK OF KUWAIT
KW0EQ0100010
XKUW KWD 64,342.476 KWD 0.81 KWD 52,117.41 N/A
1794 NDA FH
NORDEA BANK ABP
FI4000297767
XHEL EUR 22,070.764 EUR 16.05 EUR 354,125.41 N/A
1795 NDAQ US
NASDAQ INC
US6311031081
XNAS USD 3,266.175 USD 86.78 USD 283,438.71 N/A
1796 NDSN US
NORDSON CORP
US6556631025
XNAS USD 382.606 USD 282.21 USD 107,975.14 N/A
1797 NED SJ
NEDBANK GROUP LTD
ZAE000004875
XJSE ZAR 2,913.286 ZAR 256.19 ZAR 746,354.68 N/A
1798 NEE US
NEXTERA ENERGY INC
US65339F1012
XNYS USD 15,121.634 USD 84.01 USD 1,270,368.46 N/A
1799 NEM GR
NEMETSCHEK SE
DE0006452907
XETR EUR 377.333 EUR 63.45 EUR 23,941.80 N/A
1800 NEM US
NEWMONT CORP
US6516391066
XNYS USD 7,827.548 USD 98.99 USD 774,848.97 N/A
1801 NESN SW
NESTLE SA-REG
CH0038863350
XSWX CHF 18,663.828 CHF 76.61 CHF 1,429,835.85 N/A
1802 NEST IN
NESTLE INDIA LTD
INE239A01024
XNSE INR 3,739.888 INR 1,398.90 INR 5,231,729.63 N/A
1803 NESTE FH
NESTE OYJ
FI0009013296
XHEL EUR 2,948.402 EUR 29.10 EUR 85,798.50 N/A
1804 NET US
CLOUDFLARE INC - CLASS A
US18915M1071
XNYS USD 2,230.93 USD 247.79 USD 552,802.13 N/A
1805 NFLX US
NETFLIX INC
US64110L1061
XNAS USD 30,507.234 USD 82.64 USD 2,521,117.85 N/A
1806 NG/ LN
NATIONAL GRID PLC
GB00BDR05C01
XLON GBP 35,798.869 GBP 12.03 GBP 430,481.39 N/A
1807 NHPC IN
NHPC LTD
INE848E01016
XNSE INR 17,407.583 INR 73.51 INR 1,279,631.46 N/A
1808 NHY NO
NORSK HYDRO ASA
NO0005052605
XOSL NOK 9,616.928 NOK 114.50 NOK 1,101,138.25 N/A
1809 NI US
NISOURCE INC
US65473P1057
XNYS USD 3,492.678 USD 45.85 USD 160,139.29 N/A
1810 NIBEB SS
NIBE INDUSTRIER AB-B SHS
SE0015988019
XSTO SEK 10,039.082 SEK 36.42 SEK 365,623.37 N/A
1811 NKE US
NIKE INC -CL B
US6541061031
XNYS USD 8,628.338 USD 43.23 USD 373,003.03 N/A
1812 NLMK RM
NOVOLIPETSK STEEL PJSC
RU0009046452
MISX USD 2,408.104 USD 0.00 USD 0.00 N/A
1813 NLY US
ANNALY CAPITAL MANAGEMENT IN
US0357108390
XNYS USD 5,422.825 USD 20.96 USD 113,662.42 N/A
1814 NMDC IN
NMDC LTD
INE584A01023
XNSE INR 19,544.378 INR 89.59 INR 1,750,980.83 N/A
1815 NN NA
NN GROUP NV
NL0010773842
XAMS EUR 1,930.519 EUR 71.28 EUR 137,607.41 N/A
1816 NOC US
NORTHROP GRUMMAN CORP
US6668071029
XNYS USD 969.066 USD 540.81 USD 524,080.74 N/A
1817 NOKIA FH
NOKIA OYJ
FI0009000681
XHEL EUR 36,615.597 EUR 12.87 EUR 471,242.73 N/A
1818 NOVN SW
NOVARTIS AG-REG
CH0012005267
XSWX CHF 13,268.069 CHF 117.34 CHF 1,556,875.26 N/A
1819 NOVOB DC
NOVO NORDISK A/S-B
DK0062498333
XCSE DKK 23,367.225 DKK 272.00 DKK 6,355,885.11 N/A
1820 NOW US
SERVICENOW INC
US81762P1021
XNYS USD 7,536.681 USD 114.19 USD 860,613.63 N/A
1821 NPH SJ
NORTHAM PLATINUM HOLDINGS LT
ZAE000298253
XJSE ZAR 2,557.516 ZAR 265.85 ZAR 679,915.69 N/A
1822 NPN SJ
NASPERS LTD-N SHS
ZAE000351946
XJSE ZAR 5,501.082 ZAR 883.96 ZAR 4,862,736.05 N/A
1823 NRG US
NRG ENERGY INC
US6293775085
XNYS USD 1,470.17 USD 127.71 USD 187,755.40 N/A
1824 NRP SJ
NEPI ROCKCASTLE N.V.
NL0015000RT3
XJSE ZAR 5,267.006 ZAR 138.75 ZAR 730,797.09 N/A
1825 NSC US
NORFOLK SOUTHERN CORP
US6558441084
XNYS USD 1,614.984 USD 309.93 USD 500,532.09 N/A
1826 NSISB DC
NOVONESIS (NOVOZYMES) B
DK0060336014
XCSE DKK 2,620.745 DKK 366.30 DKK 959,978.85 N/A
1827 NST AU
NORTHERN STAR RESOURCES LTD
AU000000NST8
XASX AUD 10,027.351 AUD 19.88 AUD 199,343.74 N/A
1828 NTAP US
NETAPP INC
US64110D1046
XNAS USD 1,417.114 USD 170.31 USD 241,348.62 N/A
1829 NTGY SM
NATURGY ENERGY GROUP SA
ES0116870314
XMAD EUR 3,103.71 EUR 28.86 EUR 89,573.07 N/A
1830 NTPC IN
NTPC LTD
INE733E01010
XNSE INR 30,221.901 INR 362.40 INR 10,952,416.99 N/A
1831 NTR CN
NUTRIEN LTD
CA67077M1086
XTSE CAD 3,411.323 CAD 94.02 CAD 320,732.63 N/A
1832 NTRA US
NATERA INC
US6323071042
XNAS USD 973.819 USD 213.47 USD 207,881.15 N/A
1833 NTRS US
NORTHERN TRUST CORP
US6658591044
XNAS USD 1,309.962 USD 169.11 USD 221,527.67 N/A
1834 NU US
NU HOLDINGS LTD/CAYMAN ISL-A
KYG6683N1034
XNYS USD 26,233.025 USD 11.60 USD 304,303.09 N/A
1835 NUE US
NUCOR CORP
US6703461052
XNYS USD 1,604.446 USD 253.40 USD 406,566.67 N/A
1836 NVDA US
NVIDIA CORP
US67066G1040
XNAS USD 167,117.667 USD 208.64 USD 34,867,430.00 N/A
1837 NVMI IT
NOVA LTD
IL0010845571
XTAE ILS 224.604 ILS 1,502.20 ILS 337,400.31 N/A
1838 NVR US
NVR INC
US62944T1051
XNYS USD 19.986 USD 6,191.11 USD 123,734.94 N/A
1839 NVTK RU
NOVATEK PJSC
RU000A0DKVS5
MISX USD 1,550.449 USD 0.00 USD 0.00 N/A
1840 NWG LN
NATWEST GROUP PLC
GB00BM8PJY71
XLON GBP 58,286.861 GBP 5.99 GBP 349,254.87 N/A
1841 NWSA US
NEWS CORP - CLASS A
US65249B1098
XNAS USD 2,487.219 USD 27.06 USD 67,304.15 N/A
1842 NXPI US
NXP SEMICONDUCTORS NV
NL0009538784
XNAS USD 1,814.542 USD 301.14 USD 546,431.16 N/A
1843 NXT LN
NEXT PLC
GB0032089863
XLON GBP 818.088 GBP 135.85 GBP 111,137.26 N/A
1844 NYKAA IN
FSN E-COMMERCE VENTURES LTD
INE388Y01029
XNSE INR 8,180.582 INR 260.30 INR 2,129,405.62 N/A
1845 OBER IN
OBEROI REALTY LTD
INE093I01010
XNSE INR 791.403 INR 1,600.40 INR 1,266,561.95 N/A
1846 OCBC SP
OVERSEA-CHINESE BANKING CORP
SG1S04926220
XSES SGD 23,358.367 SGD 23.40 SGD 546,585.79 N/A
1847 OCTVSDB SS
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
XSTO SEK 1,454.218 SEK 179.40 SEK 260,886.78 N/A
1848 ODFL US
OLD DOMINION FREIGHT LINE
US6795801009
XNAS USD 1,377.065 USD 247.01 USD 340,148.78 N/A
1849 OFSS IN
ORACLE FINANCIAL SERVICES
INE881D01027
XNSE INR 157.047 INR 9,756.00 INR 1,532,147.38 N/A
1850 OINL IN
OIL INDIA LTD
INE274J01014
XNSE INR 3,043.338 INR 481.00 INR 1,463,845.62 N/A
1851 OKE US
ONEOK INC
US6826801036
XNYS USD 4,546.441 USD 88.15 USD 400,768.76 N/A
1852 OKTA US
OKTA INC
US6792951054
XNAS USD 1,236.766 USD 116.85 USD 144,516.09 N/A
1853 OMAB MM
GRUPO AEROPORTUARIO DEL CENT
MX01OM000018
XMEX MXN 1,887.193 MXN 211.21 MXN 398,593.96 N/A
1854 OMC US
OMNICOM GROUP
US6819191064
XNYS USD 2,048.523 USD 75.07 USD 153,782.64 N/A
1855 OMV AV
OMV AG
AT0000743059
XWBO EUR 1,091.695 EUR 59.00 EUR 64,409.99 N/A
1856 ON US
ON SEMICONDUCTOR
US6821891057
XNAS USD 2,821.861 USD 120.90 USD 341,163.01 N/A
1857 ONGC IN
OIL & NATURAL GAS CORP LTD
INE213A01029
XNSE INR 17,826.468 INR 264.65 INR 4,717,774.70 N/A
1858 OPCE IT
OPC ENERGY LTD
IL0011415713
XTAE ILS 1,212.239 ILS 109.60 ILS 132,861.38 N/A
1859 OR FP
L'OREAL
FR0000120321
XPAR EUR 1,725.901 EUR 378.45 EUR 653,167.22 N/A
1860 ORA FP
ORANGE
FR0000133308
XPAR EUR 13,408.522 EUR 17.80 EUR 238,671.70 N/A
1861 ORCL US
ORACLE CORP
US68389X1054
XNYS USD 12,501.492 USD 211.82 USD 2,648,066.02 N/A
1862 ORDS QD
OOREDOO QPSC
QA0007227737
DSMD QAR 5,722.718 QAR 13.50 QAR 77,256.70 N/A
1863 ORG AU
ORIGIN ENERGY LTD
AU000000ORG5
XASX AUD 12,296.373 AUD 10.89 AUD 133,907.51 N/A
1864 ORK NO
ORKLA ASA
NO0003733800
XOSL NOK 5,046.967 NOK 97.95 NOK 494,350.43 N/A
1865 ORLY US
O'REILLY AUTOMOTIVE INC
US67103H1077
XNAS USD 6,005.104 USD 89.02 USD 534,574.36 N/A
1866 ORNBV FH
ORION OYJ-CLASS B
FI0009014377
XHEL EUR 738.677 EUR 69.25 EUR 51,153.37 N/A
1867 ORSTED DC
ORSTED A/S
DK0060094928
XCSE DKK 3,345.843 DKK 160.65 DKK 537,509.73 N/A
1868 OTIS US
OTIS WORLDWIDE CORP
US68902V1070
XNYS USD 2,858.209 USD 69.63 USD 199,017.09 N/A
1869 OTP HB
OTP BANK PLC
HU0000061726
XBUD HUF 1,570.423 HUF 40,370.00 HUF 63,397,972.07 N/A
1870 OUT SJ
OUTSURANCE GROUP LTD
ZAE000314084
XJSE ZAR 5,556.957 ZAR 70.37 ZAR 391,043.06 N/A
1871 OXY US
OCCIDENTAL PETROLEUM CORP
US6745991058
XNYS USD 5,332.895 USD 57.48 USD 306,534.81 N/A
1872 OZON RM
OZON HOLDINGS PLC - ADR
US69269L1044
MISX USD 111.91 USD 0.00 USD 0.00 N/A
1873 P US
EVERPURE INC-A
US74624M1027
XNYS USD 2,262.063 USD 73.77 USD 166,872.41 N/A
1874 P911 GR
DR ING HC F PORSCHE AG
DE000PAG9113
XETR EUR 791.444 EUR 47.94 EUR 37,941.85 N/A
1875 PAAS CN
PAN AMERICAN SILVER CORP
CA6979001089
XTSE CAD 3,090.247 CAD 65.83 CAD 203,430.95 N/A
1876 PAG IN
PAGE INDUSTRIES LTD
INE761H01022
XNSE INR 48.471 INR 38,550.00 INR 1,868,572.47 N/A
1877 PAH3 GR
PORSCHE AUTOMOBIL HLDG-PRF
DE000PAH0038
XETR EUR 1,194.722 EUR 30.96 EUR 36,988.60 N/A
1878 PANW US
PALO ALTO NETWORKS INC
US6974351057
XNAS USD 5,881.238 USD 266.33 USD 1,566,350.01 N/A
1879 PAYTM IN
ONE 97 COMMUNICATIONS LTD
INE982J01020
XNSE INR 2,459.767 INR 1,031.70 INR 2,537,741.85 N/A
1880 PAYX US
PAYCHEX INC
US7043261079
XNAS USD 2,357.619 USD 98.92 USD 233,215.62 N/A
1881 PBK MK
PUBLIC BANK BERHAD
MYL1295OO004
XKLS MYR 100,815.356 MYR 4.78 MYR 481,897.40 N/A
1882 PCAR US
PACCAR INC
US6937181088
XNAS USD 3,786.797 USD 118.44 USD 448,508.21 N/A
1883 PCG US
P G & E CORP
US69331C1080
XNYS USD 15,739.324 USD 16.48 USD 259,384.06 N/A
1884 PCHEM MK
PETRONAS CHEMICALS GROUP BHD
MYL5183OO008
XKLS MYR 17,013.801 MYR 5.54 MYR 94,256.46 N/A
1885 PDD US
PDD HOLDINGS INC
US7223041028
XNAS USD 4,077 USD 82.62 USD 336,841.72 N/A
1886 PE&OLES* MM
INDUSTRIAS PENOLES SAB DE CV
MXP554091415
XMEX MXN 1,389.481 MXN 843.49 MXN 1,172,012.95 N/A
1887 PEG US
PUBLIC SERVICE ENTERPRISE GP
US7445731067
XNYS USD 3,612.908 USD 77.74 USD 280,867.46 N/A
1888 PEO PW
BANK PEKAO SA
PLPEKAO00016
XWAR PLN 1,276.995 PLN 234.80 PLN 299,838.40 N/A
1889 PEP US
PEPSICO INC
US7134481081
XNAS USD 9,905.338 USD 140.68 USD 1,393,482.97 N/A
1890 PEPL IN
PRESTIGE ESTATES PROJECTS
INE811K01011
XNSE INR 1,069.31 INR 1,327.60 INR 1,419,616.55 N/A
1891 PETR3 BZ
PETROBRAS - PETROLEO BRAS
BRPETRACNOR9
BVMF BRL 27,067.86 BRL 46.04 BRL 1,246,204.27 N/A
1892 PETR4 BZ
PETROBRAS - PETROLEO BRAS-PR
BRPETRACNPR6
BVMF BRL 31,697.268 BRL 41.22 BRL 1,306,561.38 N/A
1893 PFCIBEST CB
GRUPO CIBEST SA - PREF
COTK7PA00028
XBOG COP 3,163.173 COP 63,600.00 COP 201,177,796.38 N/A
1894 PFE US
PFIZER INC
US7170811035
XNYS USD 41,252.814 USD 25.62 USD 1,056,897.10 N/A
1895 PFG US
PRINCIPAL FINANCIAL GROUP
US74251V1026
XNAS USD 1,592.176 USD 105.03 USD 167,226.27 N/A
1896 PG US
PROCTER & GAMBLE CO/THE
US7427181091
XNYS USD 16,820.872 USD 145.10 USD 2,440,708.53 N/A
1897 PGE PW
PGE SA
PLPGER000010
XWAR PLN 6,352.616 PLN 10.19 PLN 64,701.40 N/A
1898 PGHN SW
PARTNERS GROUP HOLDING AG
CH0024608827
XSWX CHF 159.528 CHF 713.00 CHF 113,743.51 N/A
1899 PGR US
PROGRESSIVE CORP
US7433151039
XNYS USD 4,205.584 USD 200.26 USD 842,210.17 N/A
1900 PH US
PARKER HANNIFIN CORP
US7010941042
XNYS USD 907.056 USD 883.14 USD 801,057.52 N/A
1901 PHIA NA
KONINKLIJKE PHILIPS NV
NL0000009538
XAMS EUR 5,441.708 EUR 22.46 EUR 122,220.76 N/A
1902 PHM US
PULTEGROUP INC
US7458671010
XNYS USD 1,412.008 USD 117.71 USD 166,207.47 N/A
1903 PHNX IN
PHOENIX MILLS LTD
INE211B01039
XNSE INR 1,259.225 INR 1,741.50 INR 2,192,940.89 N/A
1904 PHOE IT
PHOENIX FINANCIAL LTD
IL0007670123
XTAE ILS 1,614.83 ILS 179.20 ILS 289,377.61 N/A
1905 PHOR LI
PHOSAGRO PJSC-GDR REG S
US71922G3083
XLON USD 296.044 USD 0.00 USD 0.00 N/A
1906 PI IN
PI INDUSTRIES LTD
INE603J01030
XNSE INR 454.281 INR 2,680.80 INR 1,217,836.21 N/A
1907 PIDI IN
PIDILITE INDUSTRIES LTD
INE318A01026
XNSE INR 1,848.275 INR 1,459.80 INR 2,698,112.03 N/A
1908 PINFRA* MM
PROMOTORA Y OPERADORA DE INF
MX01PI000005
XMEX MXN 1,432.04 MXN 268.04 MXN 383,843.93 N/A
1909 PKG US
PACKAGING CORP OF AMERICA
US6951561090
XNYS USD 625.618 USD 219.43 USD 137,279.33 N/A
1910 PKN PW
ORLEN SA
PLPKN0000018
XWAR PLN 4,188.465 PLN 144.72 PLN 606,154.70 N/A
1911 PKO PW
PKO BANK POLSKI SA
PLPKO0000016
XWAR PLN 6,000.867 PLN 99.25 PLN 595,586.03 N/A
1912 PLNG IN
PETRONET LNG LTD
INE347G01014
XNSE INR 4,546.22 INR 267.35 INR 1,215,431.97 N/A
1913 PLS AU
PLS GROUP LTD
AU000000PLS0
XASX AUD 22,697.023 AUD 5.91 AUD 134,139.41 N/A
1914 PLTR US
PALANTIR TECHNOLOGIES INC-A
US69608A1088
XNAS USD 15,779.873 USD 136.47 USD 2,153,479.29 N/A
1915 PLZL RU
POLYUS PJSC
RU000A0JNAA8
MISX USD 596.212 USD 0.00 USD 0.00 N/A
1916 PM US
PHILIP MORRIS INTERNATIONAL
US7181721090
XNYS USD 11,285.347 USD 176.06 USD 1,986,898.19 N/A
1917 PMAH MK
PRESS METAL ALUMINIUM HOLDIN
MYL8869OO009
XKLS MYR 28,987.959 MYR 8.90 MYR 257,992.84 N/A
1918 PME AU
PRO MEDICUS LTD
AU000000PME8
XASX AUD 385.935 AUD 165.64 AUD 63,926.19 N/A
1919 PNB IN
PUNJAB NATIONAL BANK
INE160A01022
XNSE INR 15,625.692 INR 105.71 INR 1,651,791.89 N/A
1920 PNC US
PNC FINANCIAL SERVICES GROUP
US6934751057
XNYS USD 2,890.009 USD 227.14 USD 656,436.74 N/A
1921 PNDORA DC
PANDORA A/S
DK0060252690
XCSE DKK 515.907 DKK 606.60 DKK 312,949.21 N/A
1922 PNFP US
PINNACLE FINANCIAL PARTNERS
US72348N1090
XNYS USD 1,091.227 USD 96.49 USD 105,292.46 N/A
1923 PNR US
PENTAIR PLC
IE00BLS09M33
XNYS USD 1,206.768 USD 72.72 USD 87,756.15 N/A
1924 PODD US
INSULET CORP
US45784P1012
XNAS USD 474.575 USD 151.51 USD 71,902.93 N/A
1925 POLI IT
BANK HAPOALIM BM
IL0006625771
XTAE ILS 9,318.371 ILS 69.80 ILS 650,422.28 N/A
1926 POLICYBZ IN
PB FINTECH LTD
INE417T01026
XNSE INR 2,551.385 INR 1,511.90 INR 3,857,438.44 N/A
1927 POLYCAB IN
POLYCAB INDIA LTD
INE455K01017
XNSE INR 414.075 INR 9,495.00 INR 3,931,637.63 N/A
1928 POW CN
POWER CORP OF CANADA
CA7392391016
XTSE CAD 3,832.342 CAD 82.99 CAD 318,046.09 N/A
1929 POWERIND IN
HITACHI ENERGY INDIA LTD
INE07Y701011
XNSE INR 104.643 INR 35,010.00 INR 3,663,549.33 N/A
1930 POWF IN
POWER FINANCE CORPORATION
INE134E01011
XNSE INR 10,871.222 INR 428.40 INR 4,657,231.64 N/A
1931 PPC GA
PUBLIC POWER CORP
GRS434003000
XATH EUR 1,990.684 EUR 21.64 EUR 43,078.40 N/A
1932 PPG US
PPG INDUSTRIES INC
US6935061076
XNYS USD 1,629.955 USD 112.88 USD 183,989.27 N/A
1933 PPH SJ
PEPKOR HOLDINGS LTD
ZAE000259479
XJSE ZAR 26,632.758 ZAR 21.35 ZAR 568,609.38 N/A
1934 PPL CN
PEMBINA PIPELINE CORP
CA7063271034
XTSE CAD 4,210.33 CAD 67.46 CAD 284,028.86 N/A
1935 PPL US
PPL CORP
US69351T1060
XNYS USD 5,643.741 USD 35.35 USD 199,506.26 N/A
1936 PRIO3 BZ
PRIO SA
BRPRIOACNOR1
BVMF BRL 5,842.564 BRL 62.54 BRL 365,393.96 N/A
1937 PRU LN
PRUDENTIAL PLC
GB0007099541
XLON GBP 18,126.742 GBP 9.56 GBP 173,364.16 N/A
1938 PRU US
PRUDENTIAL FINANCIAL INC
US7443201022
XNYS USD 2,550.454 USD 103.72 USD 264,533.12 N/A
1939 PRX NA
PROSUS NV
NL0013654783
XAMS EUR 9,351.249 EUR 39.52 EUR 369,561.35 N/A
1940 PRY IM
PRYSMIAN SPA
IT0004176001
XMIL EUR 2,053.738 EUR 148.70 EUR 305,390.81 N/A
1941 PSON LN
PEARSON PLC
GB0006776081
XLON GBP 3,336.203 GBP 11.61 GBP 38,733.32 N/A
1942 PSSA3 BZ
PORTO SEGURO SA
BRPSSAACNOR7
BVMF BRL 1,077.142 BRL 47.88 BRL 51,573.57 N/A
1943 PST IM
POSTE ITALIANE SPA
IT0003796171
XMIL EUR 3,380.645 EUR 26.14 EUR 88,370.07 N/A
1944 PSX US
PHILLIPS 66
US7185461040
XNYS USD 2,934.016 USD 183.42 USD 538,157.15 N/A
1945 PSYS IN
PERSISTENT SYSTEMS LTD
INE262H01021
XNSE INR 710.234 INR 5,065.00 INR 3,597,334.15 N/A
1946 PTC US
PTC INC
US69370C1009
XNAS USD 894.799 USD 136.07 USD 121,755.30 N/A
1947 PTG MK
PETRONAS GAS BHD
MYL6033OO004
XKLS MYR 6,015.872 MYR 17.50 MYR 105,277.76 N/A
1948 PTT-R TB
PTT PCL-NVDR
TH0646010R18
XBKK THB 72,709.293 THB 36.50 THB 2,653,889.20 N/A
1949 PTTEP-R TB
PTT EXPLOR & PROD PCL-NVDR
TH0355010R16
XBKK THB 9,229.749 THB 147.00 THB 1,356,773.05 N/A
1950 PUB FP
PUBLICIS GROUPE
FR0000130577
XPAR EUR 1,616.793 EUR 87.98 EUR 142,245.45 N/A
1951 PWGR IN
POWER GRID CORP OF INDIA LTD
INE752E01010
XNSE INR 28,688.454 INR 290.30 INR 8,328,258.29 N/A
1952 PWR US
QUANTA SERVICES INC
US74762E1029
XNYS USD 1,078.418 USD 693.81 USD 748,217.14 N/A
1953 PYPL US
PAYPAL HOLDINGS INC
US70450Y1038
XNAS USD 6,298.004 USD 41.26 USD 259,855.65 N/A
1954 PZU PW
POWSZECHNY ZAKLAD UBEZPIECZE
PLPZU0000011
XWAR PLN 3,846.95 PLN 63.14 PLN 242,896.41 N/A
1955 Q US
QNITY ELECTRONICS INC
US74743L1008
XNYS USD 1,522.566 USD 144.45 USD 219,934.59 N/A
1956 QAN AU
QANTAS AIRWAYS LTD
AU000000QAN2
XASX AUD 4,818.451 AUD 9.19 AUD 44,281.56 N/A
1957 QBE AU
QBE INSURANCE GROUP LTD
AU000000QBE9
XASX AUD 11,128.699 AUD 22.67 AUD 252,287.60 N/A
1958 QCOM US
QUALCOMM INC
US7475251036
XNAS USD 7,731.043 USD 217.77 USD 1,683,589.34 N/A
1959 QEWS QD
NEBRAS ENERGY
QA0006929812
DSMD QAR 2,021.682 QAR 14.16 QAR 28,627.02 N/A
1960 QFLS QD
QATAR FUEL QSC
QA0001200771
DSMD QAR 2,592.09 QAR 13.63 QAR 35,330.19 N/A
1961 QGTS QD
QATAR GAS TRANSPORT(NAKILAT)
QA000A0KD6L1
DSMD QAR 19,782.496 QAR 4.10 QAR 81,108.23 N/A
1962 QIA GR
QIAGEN N.V.
NL0015002SN0
XETR EUR 1,387.552 EUR 31.75 EUR 44,047.83 N/A
1963 QIBK QD
QATAR ISLAMIC BANK
QA0006929853
DSMD QAR 11,985.916 QAR 20.90 QAR 250,505.65 N/A
1964 QIIK QD
QATAR INTERNATIONAL ISLAMIC
QA0006929879
DSMD QAR 5,406.163 QAR 11.00 QAR 59,467.79 N/A
1965 QNBK QD
QATAR NATIONAL BANK
QA0006929895
DSMD QAR 31,598.658 QAR 16.90 QAR 534,017.32 N/A
1966 QSR CN
RESTAURANT BRANDS INTERN
CA76131D1033
XTSE CAD 2,337.312 CAD 99.84 CAD 233,357.22 N/A
1967 RAA GR
RATIONAL AG
DE0007010803
XETR EUR 30.518 EUR 656.50 EUR 20,034.82 N/A
1968 RACE IM
FERRARI NV
NL0011585146
XMIL EUR 870.311 EUR 305.70 EUR 266,053.92 N/A
1969 RADL3 BZ
RAIA DROGASIL SA
BRRADLACNOR0
BVMF BRL 8,990.935 BRL 17.84 BRL 160,398.27 N/A
1970 RAIL3 BZ
RUMO SA
BRRAILACNOR9
BVMF BRL 9,460.095 BRL 13.52 BRL 127,900.48 N/A
1971 RBA CN
RB GLOBAL INC
CA74935Q1072
XTSE CAD 1,303.958 CAD 146.07 CAD 190,469.22 N/A
1972 RBI AV
RAIFFEISEN BANK INTERNATIONA
AT0000606306
XWBO EUR 929.005 EUR 48.48 EUR 45,038.15 N/A
1973 RBLX US
ROBLOX CORP -CLASS A
US7710491033
XNYS USD 4,299.356 USD 42.30 USD 181,862.75 N/A
1974 RCI/B CN
ROGERS COMMUNICATIONS INC-B
CA7751092007
XTSE CAD 2,542.379 CAD 52.70 CAD 133,983.38 N/A
1975 RCL US
ROYAL CARIBBEAN CRUISES LTD
LR0008862868
XNYS USD 1,841.596 USD 272.00 USD 500,914.12 N/A
1976 RDDT US
REDDIT INC-CL A
US75734B1008
XNYS USD 826.696 USD 171.13 USD 141,472.41 N/A
1977 RDOR3 BZ
REDE D'OR SAO LUIZ SA
BRRDORACNOR8
BVMF BRL 4,968.346 BRL 32.72 BRL 162,564.28 N/A
1978 REA AU
REA GROUP LTD
AU000000REA9
XASX AUD 390.36 AUD 158.81 AUD 61,993.09 N/A
1979 REC IM
RECORDATI INDUSTRIA CHIMICA
IT0003828271
XMIL EUR 907.338 EUR 50.80 EUR 46,092.79 N/A
1980 RECL IN
REC LTD
INE020B01018
XNSE INR 8,455.994 INR 343.40 INR 2,903,788.39 N/A
1981 RED SM
REDEIA CORP SA
ES0173093024
XMAD EUR 2,832.47 EUR 14.82 EUR 41,977.20 N/A
1982 REGN US
REGENERON PHARMACEUTICALS
US75886F1075
XNAS USD 747.977 USD 611.34 USD 457,268.27 N/A
1983 REL LN
RELX PLC
GB00B2B0DG97
XLON GBP 13,083.258 GBP 26.02 GBP 340,426.36 N/A
1984 RELIANCE IN
RELIANCE INDUSTRIES LIMITED
INE002A01018
XNSE INR 43,345.075 INR 1,263.30 INR 54,757,832.86 N/A
1985 REM SJ
REMGRO LTD
ZAE000026480
XJSE ZAR 3,125.594 ZAR 186.97 ZAR 584,392.23 N/A
1986 RENT3 BZ
LOCALIZA RENT A CAR
BRRENTACNOR4
BVMF BRL 6,454.149 BRL 40.17 BRL 259,263.18 N/A
1987 REP SM
REPSOL SA
ES0173516115
XMAD EUR 8,190.514 EUR 23.05 EUR 188,791.35 N/A
1988 RF US
REGIONS FINANCIAL CORP
US7591EP1005
XNYS USD 6,286.241 USD 28.56 USD 179,535.04 N/A
1989 RHBBANK MK
RHB BANK BHD
MYL1066OO009
XKLS MYR 13,614.82 MYR 8.39 MYR 114,228.34 N/A
1990 RHM GR
RHEINMETALL AG
DE0007030009
XETR EUR 335.264 EUR 1,199.80 EUR 402,250.00 N/A
1991 RI FP
PERNOD RICARD SA
FR0000120693
XPAR EUR 1,371.716 EUR 62.10 EUR 85,183.54 N/A
1992 RIBL AB
RIYAD BANK
SA0007879048
XSAU SAR 13,609.84 SAR 20.19 SAR 274,782.67 N/A
1993 RICHT HB
RICHTER GEDEON NYRT
HU0000123096
XBUD HUF 889.887 HUF 12,140.00 HUF 10,803,231.72 N/A
1994 RIO AU
RIO TINTO LTD
AU000000RIO1
XASX AUD 2,727.621 AUD 184.58 AUD 503,464.24 N/A
1995 RIO LN
RIO TINTO PLC
GB0007188757
XLON GBP 7,774.8 GBP 76.06 GBP 591,351.25 N/A
1996 RIVN US
RIVIAN AUTOMOTIVE INC-A
US76954A1034
XNAS USD 5,538.277 USD 16.84 USD 93,264.58 N/A
1997 RJF US
RAYMOND JAMES FINANCIAL INC
US7547301090
XNYS USD 1,282.119 USD 150.19 USD 192,561.44 N/A
1998 RJHI AB
AL RAJHI BANK
SA0007879113
XSAU SAR 21,144.516 SAR 66.85 SAR 1,413,510.86 N/A
1999 RKLB US
ROCKET LAB CORP
US7731211089
XNAS USD 3,738.314 USD 113.65 USD 424,859.35 N/A
2000 RKT LN
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
XLON GBP 4,592.506 GBP 45.36 GBP 208,316.07 N/A
2001 RKT US
ROCKET COS INC-CLASS A
US77311W1018
XNYS USD 6,324.224 USD 12.35 USD 78,104.17 N/A
2002 RMD US
RESMED INC
US7611521078
XNYS USD 1,055.648 USD 193.14 USD 203,887.92 N/A
2003 RMS FP
HERMES INTERNATIONAL
FR0000052292
XPAR EUR 186.281 EUR 1,643.50 EUR 306,152.33 N/A
2004 RNI SJ
REINET INVESTMENTS SCA
LU0383812293
XJSE ZAR 871.465 ZAR 472.23 ZAR 411,531.96 N/A
2005 RNO FP
RENAULT SA
FR0000131906
XPAR EUR 1,506.992 EUR 26.97 EUR 40,643.59 N/A
2006 RO SW
ROCHE HOLDING AG-BR
CH0012032113
XSWX CHF 213.489 CHF 328.80 CHF 70,195.09 N/A
2007 ROCKB DC
ROCKWOOL A/S-B SHS
DK0063855168
XCSE DKK 542.846 DKK 194.40 DKK 105,529.20 N/A
2008 ROK US
ROCKWELL AUTOMATION INC
US7739031091
XNYS USD 808.166 USD 451.66 USD 365,016.09 N/A
2009 ROL US
ROLLINS INC
US7757111049
XNYS USD 2,020.109 USD 46.58 USD 94,096.70 N/A
2010 ROP SW
ROCHE HOLDING AG
CH1499059983
XSWX CHF 5,090.877 CHF 322.70 CHF 1,642,826.05 N/A
2011 ROP US
ROPER TECHNOLOGIES INC
US7766961061
XNAS USD 749.856 USD 333.75 USD 250,264.54 N/A
2012 ROSN RM
ROSNEFT OIL CO PJSC
RU000A0J2Q06
MISX USD 2,111.297 USD 0.00 USD 0.00 N/A
2013 ROST US
ROSS STORES INC
US7782961038
XNAS USD 2,281.28 USD 227.42 USD 518,808.59 N/A
2014 RPM US
RPM INTERNATIONAL INC
US7496851038
XNYS USD 964.416 USD 104.61 USD 100,887.57 N/A
2015 RPRX US
ROYALTY PHARMA PLC- CL A
GB00BMVP7Y09
XNAS USD 2,951.879 USD 54.86 USD 161,940.06 N/A
2016 RR/ LN
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
XLON GBP 61,072.451 GBP 12.59 GBP 768,902.16 N/A
2017 RS US
RELIANCE INC
US7595091023
XNYS USD 382.208 USD 396.26 USD 151,453.74 N/A
2018 RSG US
REPUBLIC SERVICES INC
US7607591002
XNYS USD 1,446.175 USD 204.93 USD 296,364.70 N/A
2019 RTO LN
RENTOKIL INITIAL PLC
GB00B082RF11
XLON GBP 17,534.252 GBP 4.45 GBP 77,957.28 N/A
2020 RTX US
RTX CORP
US75513E1010
XNYS USD 9,754.501 USD 178.66 USD 1,742,739.15 N/A
2021 RUAL RM
UNITED CO RUSAL INTERNATIONA
RU000A1025V3
MISX USD 5,878.268 USD 0.00 USD 0.00 N/A
2022 RVMD US
REVOLUTION MEDICINES INC
US76155X1000
XNAS USD 1,168.553 USD 148.49 USD 173,518.48 N/A
2023 RWE GR
RWE AG
DE0007037129
XETR EUR 4,145.401 EUR 56.10 EUR 232,557.02 N/A
2024 RXL FP
REXEL SA
FR0010451203
XPAR EUR 1,591.785 EUR 36.43 EUR 57,988.73 N/A
2025 RY CN
ROYAL BANK OF CANADA
CA7800871021
XTSE CAD 10,123.637 CAD 272.63 CAD 2,760,007.25 N/A
2026 RYA ID
RYANAIR HOLDINGS PLC
IE00BYTBXV33
XDUB EUR 3,037.8 EUR 23.74 EUR 72,117.37 N/A
2027 S32 AU
SOUTH32 LTD
AU000000S320
XASX AUD 31,773.261 AUD 4.63 AUD 147,110.20 N/A
2028 SAABB SS
SAAB AB-B
SE0021921269
XSTO SEK 2,383.717 SEK 531.80 SEK 1,267,660.66 N/A
2029 SAB SM
BANCO DE SABADELL SA
ES0113860A34
XMAD EUR 34,104.864 EUR 2.86 EUR 97,505.81 N/A
2030 SABB AB
SAUDI AWWAL BANK
SA0007879089
XSAU SAR 6,980.474 SAR 33.60 SAR 234,543.92 N/A
2031 SABIC AB
SAUDI BASIC INDUSTRIES CORP
SA0007879121
XSAU SAR 6,825.254 SAR 55.90 SAR 381,531.67 N/A
2032 SAF FP
SAFRAN SA
FR0000073272
XPAR EUR 2,511.291 EUR 294.50 EUR 739,575.09 N/A
2033 SAFCO AB
SABIC AGRI-NUTRIENTS CO
SA0007879139
XSAU SAR 1,622.509 SAR 130.10 SAR 211,088.36 N/A
2034 SAGAB SS
SAGAX AB-B
SE0005127818
XSTO SEK 1,454.943 SEK 161.00 SEK 234,245.85 N/A
2035 SAHOL TI
HACI OMER SABANCI HOLDING
TRASAHOL91Q5
XIST TRY 9,804.407 TRY 91.50 TRY 897,103.27 N/A
2036 SAL AB
SAL SAUDI LOGISTICS SERVICES
SA15T1L22JH8
XSAU SAR 270.284 SAR 169.30 SAR 45,759.03 N/A
2037 SALIK UH
SALIK CO PJSC
AEE01110S227
XDFM AED 13,712.476 AED 5.65 AED 77,475.49 N/A
2038 SALM NO
SALMAR ASA
NO0010310956
XOSL NOK 505.298 NOK 515.50 NOK 260,481.30 N/A
2039 SAMPO FH
SAMPO OYJ-A SHS
FI4000552500
XHEL EUR 17,809.142 EUR 8.88 EUR 158,216.41 N/A
2040 SAN FP
SANOFI
FR0000120578
XPAR EUR 7,931.538 EUR 76.67 EUR 608,110.98 N/A
2041 SAN SM
BANCO SANTANDER SA
ES0113900J37
XMAD EUR 104,178.419 EUR 10.60 EUR 1,104,291.24 N/A
2042 SAND SS
SANDVIK AB
SE0000667891
XSTO SEK 7,468.289 SEK 376.20 SEK 2,809,570.37 N/A
2043 SAP CN
SAPUTO INC
CA8029121057
XTSE CAD 1,783.723 CAD 41.28 CAD 73,632.08 N/A
2044 SAP GR
SAP SE
DE0007164600
XETR EUR 7,581.188 EUR 158.10 EUR 1,198,585.77 N/A
2045 SATS US
ECHOSTAR CORP-A
US2787681061
XNAS USD 980.195 USD 116.62 USD 114,310.28 N/A
2046 SBER LI
SBERBANK PJSC -SPONSORED ADR
US80585Y3080
XLON USD 4,369.051 USD 0.00 USD 0.00 N/A
2047 SBICARD IN
SBI CARDS & PAYMENT SERVICES
INE018E01016
XNSE INR 1,780.531 INR 574.55 INR 1,023,004.34 N/A
2048 SBILIFE IN
SBI LIFE INSURANCE CO LTD
INE123W01016
XNSE INR 3,117.372 INR 1,764.40 INR 5,500,291.89 N/A
2049 SBIN IN
STATE BANK OF INDIA
INE062A01020
XNSE INR 13,334.478 INR 981.95 INR 13,093,790.32 N/A
2050 SBK SJ
STANDARD BANK GROUP LTD
ZAE000109815
XJSE ZAR 9,544.368 ZAR 311.61 ZAR 2,974,120.66 N/A
2051 SBRY LN
SAINSBURY (J) PLC
GB00B019KW72
XLON GBP 11,180.402 GBP 3.02 GBP 33,798.35 N/A
2052 SBSP3 BZ
CIA SANEAMENTO BASICO DE SP
BRSBSPACNOR5
BVMF BRL 17,332.611 BRL 27.27 BRL 472,660.31 N/A
2053 SBUX US
STARBUCKS CORP
US8552441094
XNAS USD 8,273.947 USD 94.82 USD 784,535.65 N/A
2054 SCAB SS
SVENSKA CELLULOSA AB SCA-B
SE0000112724
XSTO SEK 3,921.298 SEK 102.00 SEK 399,972.35 N/A
2055 SCB-R TB
SCB X PCL-NVDR
THA790010R17
XBKK THB 5,329.77 THB 139.00 THB 740,838.01 N/A
2056 SCC-R TB
SIAM CEMENT PCL-NVDR
TH0003010R12
XBKK THB 5,820.901 THB 234.00 THB 1,362,090.75 N/A
2057 SCCO US
SOUTHERN COPPER CORP
US84265V1052
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2058 SCHN SW
SCHINDLER HOLDING AG-REG
CH0024638212
XSWX CHF 164.98 CHF 254.00 CHF 41,904.90 N/A
2059 SCHP SW
SCHINDLER HOLDING-PART CERT
CH0024638196
XSWX CHF 294.401 CHF 265.20 CHF 78,075.11 N/A
2060 SCHW US
SCHWAB (CHARLES) CORP
US8085131055
XNYS USD 11,969.377 USD 88.08 USD 1,054,262.71 N/A
2061 SCI SP
SEMBCORP INDUSTRIES LTD
SG1R50925390
XSES SGD 6,730.17 SGD 6.06 SGD 40,784.83 N/A
2062 SCMN SW
SWISSCOM AG-REG
CH0008742519
XSWX CHF 185.21 CHF 646.50 CHF 119,737.99 N/A
2063 SDG MK
SD GUTHRIE BHD
MYL5285OO001
XKLS MYR 16,196.073 MYR 6.02 MYR 97,500.36 N/A
2064 SDLF LN
STANDARD LIFE PLC
GB00BGXQNP29
XLON GBP 4,705.898 GBP 7.64 GBP 35,953.06 N/A
2065 SDR LN
SCHRODERS PLC
GB00BP9LHF23
XLON GBP 5,777.152 GBP 5.82 GBP 33,623.02 N/A
2066 SDZ SW
SANDOZ GROUP AG
CH1243598427
XSWX CHF 3,066.458 CHF 64.88 CHF 198,951.76 N/A
2067 SE US
SEA LTD-ADR
US81141R1005
XNYS USD 2,749.967 USD 84.49 USD 232,344.71 N/A
2068 SEBA SS
SKANDINAVISKA ENSKILDA BAN-A
SE0000148884
XSTO SEK 10,624.234 SEK 182.95 SEK 1,943,703.66 N/A
2069 SECO AB
SAUDI ENERGY CO
SA0007879550
XSAU SAR 5,980.19 SAR 16.54 SAR 98,912.35 N/A
2070 SECUB SS
SECURITAS AB-B SHS
SE0000163594
XSTO SEK 3,588.387 SEK 155.40 SEK 557,635.38 N/A
2071 SGE LN
SAGE GROUP PLC/THE
GB00B8C3BL03
XLON GBP 6,415.495 GBP 8.62 GBP 55,314.40 N/A
2072 SGH AU
SGH LTD
AU0000364754
XASX AUD 1,512.707 AUD 41.92 AUD 63,412.69 N/A
2073 SGO FP
COMPAGNIE DE SAINT GOBAIN
FR0000125007
XPAR EUR 3,279.767 EUR 74.40 EUR 244,014.64 N/A
2074 SGSN SW
SGS SA-REG
CH1256740924
XSWX CHF 1,166.494 CHF 89.60 CHF 104,517.90 N/A
2075 SGX SP
SINGAPORE EXCHANGE LTD
SG1J26887955
XSES SGD 6,136.879 SGD 21.44 SGD 131,574.68 N/A
2076 SHBA SS
SVENSKA HANDELSBANKEN-A SHS
SE0007100599
XSTO SEK 9,807.467 SEK 133.80 SEK 1,312,239.15 N/A
2077 SHEL LN
SHELL PLC
GB00BP6MXD84
XLON GBP 40,728.646 GBP 32.43 GBP 1,320,829.99 N/A
2078 SHFL IN
SHRIRAM FINANCE LTD
INE721A01047
XNSE INR 9,801.89 INR 896.65 INR 8,788,864.61 N/A
2079 SHL AU
SONIC HEALTHCARE LTD
AU000000SHL7
XASX AUD 3,201.035 AUD 19.34 AUD 61,908.02 N/A
2080 SHL GR
SIEMENS HEALTHINEERS AG
DE000SHL1006
XETR EUR 2,342.167 EUR 34.37 EUR 80,500.29 N/A
2081 SHOP CN
SHOPIFY INC - CLASS A
CA82509L1076
XTSE CAD 8,892.612 CAD 154.65 CAD 1,375,242.45 N/A
2082 SHP SJ
SHOPRITE HOLDINGS LTD
ZAE000012084
XJSE ZAR 3,266.873 ZAR 287.68 ZAR 939,813.89 N/A
2083 SHW US
SHERWIN-WILLIAMS CO/THE
US8243481061
XNYS USD 1,692.901 USD 299.55 USD 507,108.54 N/A
2084 SI IN
SUPREME INDUSTRIES LTD
INE195A01028
XNSE INR 412.978 INR 3,491.10 INR 1,441,746.24 N/A
2085 SIA SP
SINGAPORE AIRLINES LTD
SG1V61937297
XSES SGD 10,871.922 SGD 6.86 SGD 74,581.39 N/A
2086 SIBC AB
SAUDI INVESTMENT BANK/THE
SA0007879063
XSAU SAR 4,416.678 SAR 13.18 SAR 58,211.82 N/A
2087 SIE GR
SIEMENS AG-REG
DE0007236101
XETR EUR 5,382.655 EUR 268.00 EUR 1,442,551.45 N/A
2088 SIEM IN
SIEMENS LTD
INE003A01024
XNSE INR 522.178 INR 3,624.00 INR 1,892,373.59 N/A
2089 SIG AU
SIGMA HEALTHCARE LTD
AU000000SIG5
XASX AUD 36,342.554 AUD 2.92 AUD 106,120.26 N/A
2090 SIGMAFA MM
SIGMA FOODS SAB DE CV
MXP000511016
XMEX MXN 22,053.445 MXN 15.59 MXN 343,813.20 N/A
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SIKA AG-REG
CH0418792922
XSWX CHF 1,130.326 CHF 148.00 CHF 167,288.27 N/A
2092 SKAB SS
SKANSKA AB-B SHS
SE0000113250
XSTO SEK 2,437.152 SEK 241.10 SEK 587,597.26 N/A
2093 SKFB SS
SKF AB-B SHARES
SE0000108227
XSTO SEK 2,625.652 SEK 244.90 SEK 643,022.07 N/A
2094 SLB US
SLB LTD
AN8068571086
XNYS USD 10,958.177 USD 56.55 USD 619,684.92 N/A
2095 SLF CN
SUN LIFE FINANCIAL INC
CA8667961053
XTSE CAD 3,976.83 CAD 102.68 CAD 408,340.87 N/A
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SWISS LIFE HOLDING AG-REG
CH0014852781
XSWX CHF 197.909 CHF 838.40 CHF 165,927.08 N/A
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SANLAM LTD
ZAE000070660
XJSE ZAR 13,993.355 ZAR 84.72 ZAR 1,185,517.05 N/A
2098 SM PM
SM INVESTMENTS CORP
PHY806761029
XPHS PHP 1,381.556 PHP 580.00 PHP 801,302.22 N/A
2099 SMCI US
SUPER MICRO COMPUTER INC
US86800U3023
XNAS USD 3,687.092 USD 43.99 USD 162,195.17 N/A
2100 SMIN LN
SMITHS GROUP PLC
GB00B1WY2338
XLON GBP 2,140.185 GBP 25.10 GBP 53,718.65 N/A
2101 SMPH PM
SM PRIME HOLDINGS INC
PHY8076N1120
XPHS PHP 66,458.139 PHP 17.92 PHP 1,190,929.85 N/A
2102 SN US
SHARKNINJA INC
KYG8068L1086
XNYS USD 618.697 USD 118.28 USD 73,179.50 N/A
2103 SN/ LN
SMITH & NEPHEW PLC
GB0009223206
XLON GBP 6,017.425 GBP 11.39 GBP 68,538.47 N/A
2104 SNA US
SNAP-ON INC
US8330341012
XNYS USD 365.506 USD 380.65 USD 139,129.87 N/A
2105 SNB AB
THE SAUDI NATIONAL BANK
SA13L050IE10
XSAU SAR 21,258.586 SAR 39.42 SAR 838,013.47 N/A
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SURGUTNEFTEGAS PJSC
RU0008926258
MISX USD 13,191.701 USD 0.00 USD 0.00 N/A
2107 SNGSP RM
SURGUTNEFTEGAS-PREFERENCE
RU0009029524
MISX USD 12,696.457 USD 0.00 USD 0.00 N/A
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SNOWFLAKE INC
US8334451098
XNYS USD 2,354.559 USD 240.45 USD 566,153.72 N/A
2109 SNPS US
SYNOPSYS INC
US8716071076
XNAS USD 1,308.038 USD 473.48 USD 619,329.72 N/A
2110 SO US
SOUTHERN CO/THE
US8425871071
XNYS USD 8,106.716 USD 91.28 USD 739,981.01 N/A
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SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
XSTO SEK 1,359.433 SEK 444.00 SEK 603,588.18 N/A
2112 SOF BB
SOFINA
BE0003717312
XBRU EUR 100.674 EUR 214.40 EUR 21,584.41 N/A
2113 SOFI US
SOFI TECHNOLOGIES INC
US83406F1021
XNAS USD 9,453.205 USD 16.50 USD 155,977.88 N/A
2114 SOIL IN
SOLAR INDUSTRIES INDIA LTD
INE343H01029
XNSE INR 200.182 INR 18,114.00 INR 3,626,091.77 N/A
2115 SOL AU
WASHINGTON H SOUL PATTINSON
AU000000SOL3
XASX AUD 2,307.75 AUD 42.91 AUD 99,025.55 N/A
2116 SOL SJ
SASOL LTD
ZAE000006896
XJSE ZAR 4,259.527 ZAR 223.74 ZAR 953,026.59 N/A
2117 SOLUTION AB
ARABIAN INTERNET & COMMUNICA
SA15CIBJGH12
XSAU SAR 170.632 SAR 212.00 SAR 36,173.90 N/A
2118 SOON SW
SONOVA HOLDING AG-REG
CH0012549785
XSWX CHF 355.186 CHF 206.40 CHF 73,310.39 N/A
2119 SPGI US
S&P GLOBAL INC
US78409V1044
XNYS USD 2,204.613 USD 417.09 USD 919,522.22 N/A
2120 SPOT US
SPOTIFY TECHNOLOGY SA
LU1778762911
XNYS USD 1,053.391 USD 503.13 USD 529,992.43 N/A
2121 SPSN SW
SWISS PRIME SITE-REG
CH0008038389
XSWX CHF 577.718 CHF 127.90 CHF 73,890.18 N/A
2122 SPX LN
SPIRAX GROUP PLC
GB00BWFGQN14
XLON GBP 553.377 GBP 67.70 GBP 37,463.65 N/A
2123 SQM/B CI
SOC QUIMICA Y MINERA CHILE-B
CLP8716X1082
XSGO CLP 999.768 CLP 66,850.00 CLP 66,834,481.64 N/A
2124 SRCM IN
SHREE CEMENT LTD
INE070A01015
XNSE INR 52.749 INR 23,535.00 INR 1,241,453.74 N/A
2125 SRE US
SEMPRA
US8168511090
XNYS USD 4,712.825 USD 89.00 USD 419,441.46 N/A
2126 SREN SW
SWISS RE AG
CH0126881561
XSWX CHF 2,153.52 CHF 118.10 CHF 254,330.69 N/A
2127 SRF IN
SRF LTD
INE647A01010
XNSE INR 1,022.298 INR 2,674.40 INR 2,734,033.52 N/A
2128 SRG IM
SNAM SPA
IT0003153415
XMIL EUR 14,423.237 EUR 6.25 EUR 90,174.08 N/A
2129 SRT3 GR
SARTORIUS AG-VORZUG
DE0007165631
XETR EUR 202.502 EUR 240.30 EUR 48,661.14 N/A
2130 SSE LN
SSE PLC
GB0007908733
XLON GBP 8,746.489 GBP 23.83 GBP 208,428.84 N/A
2131 SSNC US
SS&C TECHNOLOGIES HOLDINGS
US78467J1007
XNAS USD 1,580.58 USD 68.20 USD 107,795.55 N/A
2132 SSW SJ
SIBANYE STILLWATER LTD
ZAE000259701
XJSE ZAR 21,282.795 ZAR 40.80 ZAR 868,338.02 N/A
2133 ST SP
SINGAPORE TELECOMMUNICATIONS
SG1T75931496
XSES SGD 53,453.062 SGD 4.21 SGD 225,037.39 N/A
2134 STAN LN
STANDARD CHARTERED PLC
GB0004082847
XLON GBP 12,779.236 GBP 19.33 GBP 247,022.63 N/A
2135 STC AB
SAUDI TELECOM CO
SA0007879543
XSAU SAR 13,566.875 SAR 44.00 SAR 596,942.50 N/A
2136 STE SP
SINGAPORE TECH ENGINEERING
SG1F60858221
XSES SGD 11,244.317 SGD 10.62 SGD 119,414.65 N/A
2137 STE US
STERIS PLC
IE00BFY8C754
XNYS USD 729.607 USD 210.03 USD 153,239.45 N/A
2138 STERV FH
STORA ENSO OYJ-R SHS
FI0009005961
XHEL EUR 4,129.2 EUR 10.12 EUR 41,787.50 N/A
2139 STLAM IM
STELLANTIS NV
NL00150001Q9
XMIL EUR 14,432.819 EUR 6.15 EUR 88,761.84 N/A
2140 STLD US
STEEL DYNAMICS INC
US8581191009
XNAS USD 972.331 USD 267.20 USD 259,806.84 N/A
2141 STMN SW
STRAUMANN HOLDING AG-REG
CH1175448666
XSWX CHF 842.217 CHF 95.18 CHF 80,162.25 N/A
2142 STMPA FP
STMICROELECTRONICS NV
NL0000226223
XPAR EUR 4,531.381 EUR 65.34 EUR 296,080.42 N/A
2143 STN CN
STANTEC INC
CA85472N1096
XTSE CAD 826.118 CAD 102.59 CAD 84,751.48 N/A
2144 STNE US
STONECO LTD-A
KYG851581069
XNAS USD 1,446.93 USD 10.57 USD 15,294.05 N/A
2145 STO AU
SANTOS LTD
AU000000STO6
XASX AUD 24,190.566 AUD 7.82 AUD 189,170.22 N/A
2146 STT US
STATE STREET CORP
US8574771031
XNYS USD 2,034.964 USD 161.81 USD 329,277.55 N/A
2147 STX US
SEAGATE TECHNOLOGY HOLDINGS
IE00BKVD2N49
XNAS USD 1,584.184 USD 876.77 USD 1,388,965.43 N/A
2148 STZ US
CONSTELLATION BRANDS INC-A
US21036P1084
XNYS USD 1,029.524 USD 140.85 USD 145,008.50 N/A
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SUNCOR ENERGY INC
CA8672241079
XTSE CAD 8,551.736 CAD 88.13 CAD 753,664.46 N/A
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SCHNEIDER ELECTRIC SE
FR0000121972
XPAR EUR 3,977.33 EUR 270.50 EUR 1,075,867.75 N/A
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SUZLON ENERGY LTD
INE040H01021
XNSE INR 73,527.614 INR 54.43 INR 4,002,108.04 N/A
2152 SUF IN
SUNDARAM FINANCE LTD
INE660A01013
XNSE INR 417.179 INR 4,069.10 INR 1,697,541.91 N/A
2153 SULAIMAN AB
DR SULAIMAN AL HABIB MEDICAL
SA1510P1UMH1
XSAU SAR 672.419 SAR 211.50 SAR 142,216.54 N/A
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SUNCORP GROUP LTD
AU000000SUN6
XASX AUD 7,800.327 AUD 17.56 AUD 136,973.74 N/A
2155 SUNB LN
SUNBELT RENTALS HOLDINGS INC
US8669661048
XLON GBP 2,931.322 GBP 60.46 GBP 177,227.71 N/A
2156 SUNP IN
SUN PHARMACEUTICAL INDUS
INE044A01036
XNSE INR 6,660.523 INR 1,788.80 INR 11,914,343.79 N/A
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SUZANO SA
BRSUZBACNOR0
BVMF BRL 4,984.92 BRL 41.97 BRL 209,217.09 N/A
2158 SVT LN
SEVERN TRENT PLC
GB00B1FH8J72
XLON GBP 2,178.707 GBP 29.22 GBP 63,661.83 N/A
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SODEXO SA
FR0000121220
XPAR EUR 633.25 EUR 49.26 EUR 31,193.92 N/A
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SMURFIT WESTROCK PLC
IE00028FXN24
XNYS USD 3,894.827 USD 40.50 USD 157,740.50 N/A
2161 SWB MK
SUNWAY BHD
MYL5211OO007
XKLS MYR 17,098.262 MYR 5.25 MYR 89,765.87 N/A
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SWEDBANK AB - A SHARES
SE0000242455
XSTO SEK 5,856.005 SEK 335.00 SEK 1,961,761.70 N/A
2163 SWIGGY IN
SWIGGY LTD
INE00H001014
XNSE INR 10,385.592 INR 241.20 INR 2,505,004.89 N/A
2164 SY1 GR
SYMRISE AG
DE000SYM9999
XETR EUR 953.358 EUR 75.78 EUR 72,245.51 N/A
2165 SYENS BB
SYENSQO SA
BE0974464977
XBRU EUR 469.579 EUR 63.65 EUR 29,888.70 N/A
2166 SYF US
SYNCHRONY FINANCIAL
US87165B1035
XNYS USD 2,525.921 USD 70.55 USD 178,203.72 N/A
2167 SYK US
STRYKER CORP
US8636671013
XNYS USD 2,483.069 USD 301.53 USD 748,719.85 N/A
2168 SYY US
SYSCO CORP
US8718291078
XNYS USD 3,516.577 USD 76.48 USD 268,947.78 N/A
2169 T CN
TELUS CORP
CA87971M1032
XTSE CAD 3,407.097 CAD 17.00 CAD 57,920.64 N/A
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TELEKOM MALAYSIA BHD
MYL4863OO006
XKLS MYR 7,420.435 MYR 7.42 MYR 55,059.63 N/A
2171 T US
AT&T INC
US00206R1023
XNYS USD 50,673.597 USD 22.50 USD 1,140,155.93 N/A
2172 TADAWULG AB
SAUDI TADAWUL GROUP HOLDING
SA15DHKGHBH4
XSAU SAR 310.775 SAR 133.80 SAR 41,581.73 N/A
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TAL EDUCATION GROUP- ADR
US8740801043
XNYS USD 2,747.623 USD 9.41 USD 25,855.13 N/A
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TATA STEEL LTD
INE081A01020
XNSE INR 52,305.889 INR 202.72 INR 10,603,449.77 N/A
2175 TATACONS IN
TATA CONSUMER PRODUCTS LTD
INE192A01025
XNSE INR 3,905.984 INR 1,107.00 INR 4,323,924.52 N/A
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TATNEFT PJSC
RU0009033591
MISX USD 2,499.579 USD 0.00 USD 0.00 N/A
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CO FOR COOPERATIVE INSURANCE
SA000A0DPSH3
XSAU SAR 658.839 SAR 153.50 SAR 101,131.82 N/A
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TURKCELL ILETISIM HIZMET AS
TRATCELL91M1
XIST TRY 3,567.079 TRY 107.40 TRY 383,104.32 N/A
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TRANSURBAN GROUP
AU000000TCL6
XASX AUD 22,952.536 AUD 15.08 AUD 346,124.25 N/A
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TATA COMMUNICATIONS LTD
INE151A01013
XNSE INR 717.956 INR 1,905.80 INR 1,368,280.30 N/A
2181 TCS IN
TATA CONSULTANCY SVCS LTD
INE467B01029
XNSE INR 5,763.693 INR 2,151.40 INR 12,400,008.16 N/A
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TCS GROUP HOLDING-GDR REG S
US87238U2033
XLON USD 209.823 USD 0.00 USD 0.00 N/A
2183 TD CN
TORONTO-DOMINION BANK
CA8911605092
XTSE CAD 12,010.144 CAD 159.47 CAD 1,915,257.65 N/A
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TRANSDIGM GROUP INC
US8936411003
XNYS USD 411.27 USD 1,206.28 USD 496,106.37 N/A
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TELEDYNE TECHNOLOGIES INC
US8793601050
XNYS USD 341.428 USD 612.38 USD 209,083.70 N/A
2186 TEAM US
ATLASSIAN CORP-CL A
US0494681010
XNAS USD 1,192.708 USD 97.89 USD 116,754.22 N/A
2187 TECHM IN
TECH MAHINDRA LTD
INE669C01036
XNSE INR 3,865.591 INR 1,503.40 INR 5,811,530.07 N/A
2188 TECK/B CN
TECK RESOURCES LTD-CLS B
CA8787422044
XTSE CAD 3,230.713 CAD 86.62 CAD 279,844.33 N/A
2189 TEF SM
TELEFONICA SA
ES0178430E18
XMAD EUR 27,182.012 EUR 3.89 EUR 105,602.12 N/A
2190 TEL NO
TELENOR ASA
NO0010063308
XOSL NOK 4,762.091 NOK 149.60 NOK 712,408.82 N/A
2191 TEL PM
PLDT INC
PHY7072Q1032
XPHS PHP 466.972 PHP 1,132.00 PHP 528,612.15 N/A
2192 TEL US
TE CONNECTIVITY PLC
IE000IVNQZ81
XNYS USD 2,136.144 USD 205.61 USD 439,212.65 N/A
2193 TEL2B SS
TELE2 AB-B SHS
SE0005190238
XSTO SEK 3,753.912 SEK 176.05 SEK 660,876.28 N/A
2194 TELIA SS
TELIA CO AB
SE0000667925
XSTO SEK 16,934.111 SEK 49.05 SEK 830,618.12 N/A
2195 TEN IM
TENARIS SA
LU2598331598
XMIL EUR 2,492.119 EUR 27.18 EUR 67,735.80 N/A
2196 TER US
TERADYNE INC
US8807701029
XNAS USD 1,139.132 USD 374.69 USD 426,821.55 N/A
2197 TEVA US
TEVA PHARMACEUTICAL-SP ADR
US8816242098
XNYS USD 8,355.231 USD 33.26 USD 277,894.98 N/A
2198 TFC US
TRUIST FINANCIAL CORP
US89832Q1094
XNYS USD 8,885.518 USD 48.83 USD 433,879.85 N/A
2199 TFII CN
TFI INTERNATIONAL INC
CA87241L1094
XTSE CAD 580.464 CAD 227.87 CAD 132,270.23 N/A
2200 TGT US
TARGET CORP
US87612E1064
XNYS USD 3,248.762 USD 123.97 USD 402,748.97 N/A
2201 THYAO TI
TURK HAVA YOLLARI AO
TRATHYAO91M5
XIST TRY 3,722.163 TRY 297.25 TRY 1,106,412.82 N/A
2202 TIGO US
MILLICOM INTL CELLULAR S.A.
LU0038705702
XNAS USD 664.91 USD 83.67 USD 55,633.00 N/A
2203 TIH CN
TOROMONT INDUSTRIES LTD
CA8911021050
XTSE CAD 574.691 CAD 222.53 CAD 127,885.99 N/A
2204 TIINDIA IN
TUBE INVESTMENTS OF INDIA LT
INE974X01010
XNSE INR 746.025 INR 3,056.10 INR 2,279,927.57 N/A
2205 TIMS3 BZ
TIM SA
BRTIMSACNOR5
BVMF BRL 6,447.497 BRL 22.10 BRL 142,489.68 N/A
2206 TIT IM
TELECOM ITALIA SPA
IT0003497168
XMIL EUR 128,175.771 EUR 0.75 EUR 96,080.56 N/A
2207 TJX US
TJX COMPANIES INC
US8725401090
XNYS USD 8,029.229 USD 159.75 USD 1,282,669.27 N/A
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LOTTERY CORP LTD/THE
AU0000219529
XASX AUD 15,701.892 AUD 5.22 AUD 81,963.88 N/A
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TELKOM INDONESIA PERSERO TBK
ID1000129000
XIDX IDR 352,147.625 IDR 2,350.00 IDR 827,546,918.52 N/A
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TELSTRA GROUP LTD
AU000000TLS2
XASX AUD 28,692.25 AUD 4.97 AUD 142,600.48 N/A
2211 TLX GR
TALANX AG
DE000TLX1005
XETR EUR 433.013 EUR 97.95 EUR 42,413.62 N/A
2212 TMCV IN
TATA MOTORS LTD /NEW
INE1TAE01010
XNSE INR 14,139.992 INR 363.00 INR 5,132,817.26 N/A
2213 TME US
TENCENT MUSIC ENTERTAINM-ADR
US88034P1093
XNYS USD 4,135.091 USD 9.07 USD 37,505.27 N/A
2214 TMO US
THERMO FISHER SCIENTIFIC INC
US8835561023
XNYS USD 2,695.326 USD 469.63 USD 1,265,806.16 N/A
2215 TMPV IN
TATA MOTORS PASSENGER VEHICL
INE155A01022
XNSE INR 14,515.819 INR 389.00 INR 5,646,653.42 N/A
2216 TMUS US
T-MOBILE US INC
US8725901040
XNAS USD 3,568.818 USD 178.43 USD 636,784.25 N/A
2217 TNB MK
TENAGA NASIONAL BHD
MYL5347OO009
XKLS MYR 18,307.03 MYR 14.20 MYR 259,959.83 N/A
2218 TOST US
TOAST INC-CLASS A
US8887871080
XNYS USD 3,551.642 USD 24.10 USD 85,594.56 N/A
2219 TOU CN
TOURMALINE OIL CORP
CA89156V1067
XTSE CAD 2,598.296 CAD 64.19 CAD 166,784.62 N/A
2220 TPEIR GA
PIRAEUS BANK SA
GRS831003009
XATH EUR 7,851.961 EUR 8.80 EUR 69,081.55 N/A
2221 TPL US
TEXAS PACIFIC LAND CORP
US88262P1021
XNYS USD 428.254 USD 396.14 USD 169,648.47 N/A
2222 TPR US
TAPESTRY INC
US8760301072
XNYS USD 1,449.055 USD 140.90 USD 204,171.87 N/A
2223 TPW IN
TORRENT POWER LTD
INE813H01021
XNSE INR 1,156.666 INR 1,454.40 INR 1,682,255.70 N/A
2224 TPWR IN
TATA POWER CO LTD
INE245A01021
XNSE INR 10,379.669 INR 404.20 INR 4,195,462.31 N/A
2225 TRELB SS
TRELLEBORG AB-B SHS
SE0000114837
XSTO SEK 1,423.746 SEK 415.00 SEK 590,854.44 N/A
2226 TRENT IN
TRENT LTD
INE849A01020
XNSE INR 2,217.926 INR 2,724.10 INR 6,041,851.57 N/A
2227 TRGP US
TARGA RESOURCES CORP
US87612G1013
XNYS USD 1,500.72 USD 264.13 USD 396,385.07 N/A
2228 TRI CN
THOMSON REUTERS CORP
CA8849038812
XTSE CAD 962.434 CAD 116.12 CAD 111,757.86 N/A
2229 TRMB US
TRIMBLE INC
US8962391004
XNAS USD 1,667.823 USD 53.63 USD 89,445.32 N/A
2230 TRN IM
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
XMIL EUR 10,037.96 EUR 10.06 EUR 100,931.68 N/A
2231 TROW US
T ROWE PRICE GROUP INC
US74144T1088
XNAS USD 1,545.181 USD 105.45 USD 162,939.36 N/A
2232 TRP CN
TC ENERGY CORP
CA87807B1076
XTSE CAD 7,616.016 CAD 95.17 CAD 724,816.20 N/A
2233 TRP IN
TORRENT PHARMACEUTICALS LTD
INE685A01028
XNSE INR 781.093 INR 4,410.40 INR 3,444,930.97 N/A
2234 TRU US
TRANSUNION
US89400J1079
XNYS USD 1,355.572 USD 68.81 USD 93,276.88 N/A
2235 TRUE-R TB
TRUE CORP PCL/NEW-NVDR
THB231010R11
XBKK THB 67,873.276 THB 13.80 THB 936,651.20 N/A
2236 TRV US
TRAVELERS COS INC/THE
US89417E1091
XNYS USD 1,524.394 USD 296.73 USD 452,333.29 N/A
2237 TRYG DC
TRYG A/S
DK0060636678
XCSE DKK 2,203.953 DKK 147.20 DKK 324,421.85 N/A
2238 TSCO LN
TESCO PLC
GB00BLGZ9862
XLON GBP 45,621.826 GBP 4.54 GBP 207,168.71 N/A
2239 TSCO US
TRACTOR SUPPLY COMPANY
US8923561067
XNAS USD 3,956.119 USD 30.14 USD 119,237.43 N/A
2240 TSEM IT
TOWER SEMICONDUCTOR LTD
IL0010823792
XTAE ILS 802.04 ILS 716.90 ILS 574,982.69 N/A
2241 TSLA US
TESLA INC
US88160R1014
XNAS USD 20,377.908 USD 408.95 USD 8,333,545.42 N/A
2242 TSN US
TYSON FOODS INC-CL A
US9024941034
XNYS USD 1,989.143 USD 56.99 USD 113,361.25 N/A
2243 TT US
TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
XNYS USD 1,591.965 USD 458.92 USD 730,584.40 N/A
2244 TTAN IN
TITAN CO LTD
INE280A01028
XNSE INR 2,444.68 INR 4,192.40 INR 10,249,074.56 N/A
2245 TTB-R TB
TMBTHANACHART BANK PCL-NVDR
TH0068010R15
XBKK THB 170,559.766 THB 2.30 THB 392,287.46 N/A
2246 TTE FP
TOTALENERGIES SE
FR0000120271
XPAR EUR 14,309.466 EUR 77.34 EUR 1,106,694.10 N/A
2247 TTWO US
TAKE-TWO INTERACTIVE SOFTWRE
US8740541094
XNAS USD 1,271.151 USD 212.55 USD 270,183.16 N/A
2248 TUB BB
FINANCIERE DE TUBIZE
BE0003823409
XBRU EUR 129.241 EUR 229.80 EUR 29,699.66 N/A
2249 TUPRS TI
TUPRAS-TURKIYE PETROL RAFINE
TRATUPRS91E8
XIST TRY 6,694.773 TRY 238.80 TRY 1,598,711.89 N/A
2250 TVSL IN
TVS MOTOR CO LTD
INE494B01023
XNSE INR 1,686.715 INR 3,317.60 INR 5,595,844.89 N/A
2251 TW US
TRADEWEB MARKETS INC-CLASS A
US8926721064
XNAS USD 814.419 USD 98.28 USD 80,041.12 N/A
2252 TWLO US
TWILIO INC - A
US90138F1021
XNYS USD 1,067.2 USD 212.54 USD 226,822.67 N/A
2253 TXN US
TEXAS INSTRUMENTS INC
US8825081040
XNAS USD 6,597.639 USD 290.90 USD 1,919,253.09 N/A
2254 TXT US
TEXTRON INC
US8832031012
XNYS USD 1,283.492 USD 91.43 USD 117,349.63 N/A
2255 TYL US
TYLER TECHNOLOGIES INC
US9022521051
XNYS USD 295.658 USD 303.77 USD 89,812.03 N/A
2256 UAL US
UNITED AIRLINES HOLDINGS INC
US9100471096
XNAS USD 624.059 USD 105.32 USD 65,725.92 N/A
2257 UBER US
UBER TECHNOLOGIES INC
US90353T1007
XNYS USD 12,919.791 USD 70.06 USD 905,160.58 N/A
2258 UBSG SW
UBS GROUP AG-REG
CH0244767585
XSWX CHF 23,033.288 CHF 37.84 CHF 871,579.62 N/A
2259 UCB BB
UCB SA
BE0003739530
XBRU EUR 893.446 EUR 261.00 EUR 233,189.32 N/A
2260 UCG IM
UNICREDIT SPA
IT0005239360
XMIL EUR 9,854.161 EUR 71.68 EUR 706,346.27 N/A
2261 UGPA3 BZ
ULTRAPAR PARTICIPACOES SA
BRUGPAACNOR8
BVMF BRL 4,997.962 BRL 24.68 BRL 123,349.70 N/A
2262 UHR SW
SWATCH GROUP AG/THE-BR
CH0012255151
XSWX CHF 203.547 CHF 202.30 CHF 41,177.58 N/A
2263 ULTA US
ULTA BEAUTY INC
US90384S3031
XNAS USD 313.168 USD 462.80 USD 144,934.20 N/A
2264 ULVR LN
UNILEVER PLC
GB00BVZK7T90
XLON GBP 15,888.077 GBP 41.91 GBP 665,869.29 N/A
2265 UMG NA
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
XAMS EUR 7,260.894 EUR 18.18 EUR 132,003.05 N/A
2266 UNBK IN
UNION BANK OF INDIA
INE692A01016
XNSE INR 10,256.983 INR 165.18 INR 1,694,248.37 N/A
2267 UNH US
UNITEDHEALTH GROUP INC
US91324P1021
XNYS USD 6,576.242 USD 406.57 USD 2,673,702.59 N/A
2268 UNI IM
UNIPOL ASSICURAZIONI SPA
IT0004810054
XMIL EUR 2,560.409 EUR 21.82 EUR 55,868.12 N/A
2269 UNITDSPR IN
UNITED SPIRITS LTD
INE854D01024
XNSE INR 1,875.807 INR 1,238.50 INR 2,323,186.93 N/A
2270 UNP US
UNION PACIFIC CORP
US9078181081
XNYS USD 4,301.402 USD 268.67 USD 1,155,657.62 N/A
2271 UNTR IJ
UNITED TRACTORS TBK PT
ID1000058407
XIDX IDR 8,688.435 IDR 20,875.00 IDR 181,371,087.05 N/A
2272 UOB SP
UNITED OVERSEAS BANK LTD
SG1M31001969
XSES SGD 8,629.345 SGD 37.79 SGD 326,102.93 N/A
2273 UPLL IN
UPL LTD
INE628A01036
XNSE INR 3,164.588 INR 624.95 INR 1,977,709.20 N/A
2274 UPM FH
UPM-KYMMENE OYJ
FI0009005987
XHEL EUR 3,711.946 EUR 25.27 EUR 93,800.87 N/A
2275 UPS US
UNITED PARCEL SERVICE-CL B
US9113121068
XNYS USD 5,352.169 USD 107.70 USD 576,428.61 N/A
2276 URI US
UNITED RENTALS INC
US9113631090
XNYS USD 458.573 USD 1,084.05 USD 497,115.66 N/A
2277 USB US
US BANCORP
US9029733048
XNYS USD 11,166.535 USD 55.35 USD 618,067.70 N/A
2278 UTCEM IN
ULTRATECH CEMENT LTD
INE481G01011
XNSE INR 787.844 INR 10,795.00 INR 8,504,775.68 N/A
2279 UTHR US
UNITED THERAPEUTICS CORP
US91307C1027
XNAS USD 280.932 USD 544.69 USD 153,020.60 N/A
2280 UU/ LN
UNITED UTILITIES GROUP PLC
GB00B39J2M42
XLON GBP 5,551.765 GBP 13.08 GBP 72,617.09 N/A
2281 V US
VISA INC-CLASS A SHARES
US92826C8394
XNYS USD 12,169.319 USD 319.67 USD 3,890,166.28 N/A
2282 VACN SW
VAT GROUP AG
CH0311864901
XSWX CHF 190.572 CHF 615.80 CHF 117,354.02 N/A
2283 VAL SJ
VALTERRA PLATINUM LIMITED
ZAE000013181
XJSE ZAR 1,977.993 ZAR 1,167.70 ZAR 2,309,702.29 N/A
2284 VALE3 BZ
VALE SA
BRVALEACNOR0
BVMF BRL 25,500.569 BRL 78.07 BRL 1,990,829.39 N/A
2285 VAR NO
VAR ENERGI ASA
NO0011202772
XOSL NOK 6,910.377 NOK 47.86 NOK 330,730.65 N/A
2286 VBBR3 BZ
VIBRA ENERGIA SA
BRVBBRACNOR1
BVMF BRL 7,935.955 BRL 28.71 BRL 227,841.27 N/A
2287 VBL IN
VARUN BEVERAGES LTD
INE200M01039
XNSE INR 9,782.683 INR 522.15 INR 5,108,028.17 N/A
2288 VEDL IN
VEDANTA LTD
INE205A01025
XNSE INR 9,397.682 INR 304.25 INR 2,859,244.72 N/A
2289 VEEV US
VEEVA SYSTEMS INC-CLASS A
US9224751084
XNYS USD 1,066.347 USD 167.24 USD 178,335.85 N/A
2290 VER AV
VERBUND AG
AT0000746409
XWBO EUR 479.194 EUR 59.05 EUR 28,296.38 N/A
2291 VIE FP
VEOLIA ENVIRONNEMENT
FR0000124141
XPAR EUR 4,431.163 EUR 34.67 EUR 153,628.41 N/A
2292 VIPS US
VIPSHOP HOLDINGS LTD - ADR
US92763W1036
XNYS USD 1,972.125 USD 13.70 USD 27,018.11 N/A
2293 VIVT3 BZ
TELEFONICA BRASIL S.A.
BRVIVTACNOR0
BVMF BRL 5,290.172 BRL 33.33 BRL 176,321.44 N/A
2294 VKCO RM
VK IPJSC
RU000A106YF0
MISX USD 190.249 USD 0.00 USD 0.00 N/A
2295 VLO US
VALERO ENERGY CORP
US91913Y1001
XNYS USD 2,150.454 USD 258.39 USD 555,655.80 N/A
2296 VLTO US
VERALTO CORP
US92338C1036
XNYS USD 1,720.77 USD 84.91 USD 146,110.56 N/A
2297 VMC US
VULCAN MATERIALS CO
US9291601097
XNYS USD 926.144 USD 269.98 USD 250,040.37 N/A
2298 VMM IN
VISHAL MEGA MART LTD
INE01EA01019
XNSE INR 13,954.586 INR 117.35 INR 1,637,570.64 N/A
2299 VNA GR
VONOVIA SE
DE000A1ML7J1
XETR EUR 5,374.105 EUR 19.70 EUR 105,869.87 N/A
2300 VOD LN
VODAFONE GROUP PLC
GB00BH4HKS39
XLON GBP 131,017.862 GBP 1.12 GBP 146,543.48 N/A
2301 VOD SJ
VODACOM GROUP LTD
ZAE000132577
XJSE ZAR 4,513.889 ZAR 150.23 ZAR 678,121.62 N/A
2302 VOLT IN
VOLTAS LTD
INE226A01021
XNSE INR 1,472.97 INR 1,276.20 INR 1,879,804.36 N/A
2303 VOLVB SS
VOLVO AB-B SHS
SE0000115446
XSTO SEK 11,130.026 SEK 323.60 SEK 3,601,676.57 N/A
2304 VOW3 GR
VOLKSWAGEN AG-PREF
DE0007664039
XETR EUR 1,530.602 EUR 87.90 EUR 134,539.94 N/A
2305 VRSK US
VERISK ANALYTICS INC
US92345Y1064
XNAS USD 949.414 USD 178.97 USD 169,916.61 N/A
2306 VRSN US
VERISIGN INC
US92343E1029
XNAS USD 581.637 USD 283.41 USD 164,841.83 N/A
2307 VRT US
VERTIV HOLDINGS CO-A
US92537N1081
XNYS USD 2,637.96 USD 300.57 USD 792,891.63 N/A
2308 VRTX US
VERTEX PHARMACEUTICALS INC
US92532F1003
XNAS USD 1,829.583 USD 442.96 USD 810,431.94 N/A
2309 VST US
VISTRA CORP
US92840M1027
XNYS USD 2,415.274 USD 146.90 USD 354,803.69 N/A
2310 VSURE SS
VERISURE PLC
GB00BVMN1558
XSTO EUR 1,776.071 EUR 10.87 EUR 19,305.89 N/A
2311 VTBR RM
VTB BANK PJSC
RU000A0JP5V6
MISX USD 1,432.522 USD 0.00 USD 0.00 N/A
2312 VWS DC
VESTAS WIND SYSTEMS A/S
DK0061539921
XCSE DKK 6,886.228 DKK 174.80 DKK 1,203,712.74 N/A
2313 VZ US
VERIZON COMMUNICATIONS INC
US92343V1044
XNYS USD 30,342.768 USD 45.44 USD 1,378,775.36 N/A
2314 WAAREEEN IN
WAAREE ENERGIES LTD
INE377N01017
XNSE INR 499.632 INR 3,003.80 INR 1,500,793.54 N/A
2315 WAB US
WABTEC CORP
US9297401088
XNYS USD 1,241.185 USD 259.63 USD 322,248.87 N/A
2316 WALMEX* MM
WALMART DE MEXICO SAB DE CV
MX01WA000038
XMEX MXN 37,484.988 MXN 51.35 MXN 1,924,854.12 N/A
2317 WARBABAN KK
WARBA BANK KSCP
KW0EQB010944
XKUW KWD 16,173.137 KWD 0.27 KWD 4,399.09 N/A
2318 WAT US
WATERS CORP
US9418481035
XNYS USD 701.296 USD 363.34 USD 254,808.96 N/A
2319 WBC AU
WESTPAC BANKING CORP
AU000000WBC1
XASX AUD 24,672.921 AUD 34.81 AUD 858,864.39 N/A
2320 WBD US
WARNER BROS DISCOVERY INC
US9344231041
XNAS USD 16,893.78 USD 26.47 USD 447,178.34 N/A
2321 WCN US
WASTE CONNECTIONS INC
CA94106B1013
XNYS USD 1,818.993 USD 153.71 USD 279,597.45 N/A
2322 WCP CN
WHITECAP RESOURCES INC
CA96467A2002
XTSE CAD 8,876.641 CAD 17.02 CAD 151,080.43 N/A
2323 WDAY US
WORKDAY INC-CLASS A
US98138H1014
XNAS USD 1,578.444 USD 143.76 USD 226,917.11 N/A
2324 WDC US
WESTERN DIGITAL CORP
US9581021055
XNAS USD 2,510.54 USD 526.93 USD 1,322,878.95 N/A
2325 WDS AU
WOODSIDE ENERGY GROUP LTD
AU0000224040
XASX AUD 13,603.674 AUD 30.91 AUD 420,489.55 N/A
2326 WEC US
WEC ENERGY GROUP INC
US92939U1060
XNYS USD 2,363.224 USD 111.25 USD 262,908.71 N/A
2327 WEGE3 BZ
WEG SA
BRWEGEACNOR0
BVMF BRL 11,232.049 BRL 44.00 BRL 494,210.13 N/A
2328 WES AU
WESFARMERS LTD
AU000000WES1
XASX AUD 8,214.9 AUD 78.93 AUD 648,402.05 N/A
2329 WFC US
WELLS FARGO & CO
US9497461015
XNYS USD 22,205.303 USD 80.96 USD 1,797,741.36 N/A
2330 WIL SP
WILMAR INTERNATIONAL LTD
SG1T56930848
XSES SGD 11,154.521 SGD 3.35 SGD 37,367.65 N/A
2331 WISE LN
WISE GROUP PLC-CL A
JE00BQKY0816
XLON GBP 4,744.69 GBP 8.28 GBP 39,286.03 N/A
2332 WKL NA
WOLTERS KLUWER
NL0000395903
XAMS EUR 1,616.338 EUR 63.64 EUR 102,863.73 N/A
2333 WM US
WASTE MANAGEMENT INC
US94106L1098
XNYS USD 2,938.563 USD 216.14 USD 635,141.03 N/A
2334 WMB US
WILLIAMS COS INC
US9694571004
XNYS USD 8,788.52 USD 71.59 USD 629,170.13 N/A
2335 WMT US
WALMART INC
US9311421039
XNAS USD 31,747.688 USD 119.83 USD 3,804,325.48 N/A
2336 WN CN
WESTON (GEORGE) LTD
CA9611485090
XTSE CAD 1,202.188 CAD 101.91 CAD 122,514.99 N/A
2337 WOW AU
WOOLWORTHS GROUP LTD
AU000000WOW2
XASX AUD 8,736.984 AUD 35.69 AUD 311,822.95 N/A
2338 WPM CN
WHEATON PRECIOUS METALS CORP
CA9628791027
XTSE CAD 3,278.817 CAD 160.15 CAD 525,102.61 N/A
2339 WPRO IN
WIPRO LTD
INE075A01022
XNSE INR 18,354.35 INR 181.76 INR 3,336,086.61 N/A
2340 WRB US
WR BERKLEY CORP
US0844231029
XNYS USD 1,572.78 USD 66.75 USD 104,983.10 N/A
2341 WRT1V FH
WARTSILA OYJ ABP
FI0009003727
XHEL EUR 3,619.585 EUR 35.82 EUR 129,653.53 N/A
2342 WSM US
WILLIAMS-SONOMA INC
US9699041011
XNYS USD 878.79 USD 202.49 USD 177,946.14 N/A
2343 WSO US
WATSCO INC
US9426222009
XNYS USD 252.518 USD 371.84 USD 93,896.18 N/A
2344 WSP CN
WSP GLOBAL INC
CA92938W2022
XTSE CAD 969.15 CAD 182.48 CAD 176,850.43 N/A
2345 WST US
WEST PHARMACEUTICAL SERVICES
US9553061055
XNYS USD 519.961 USD 319.75 USD 166,257.42 N/A
2346 WTC AU
WISETECH GLOBAL LTD
AU000000WTC3
XASX AUD 1,299.385 AUD 39.81 AUD 51,728.53 N/A
2347 WTW US
WILLIS TOWERS WATSON PLC
IE00BDB6Q211
XNAS USD 708.518 USD 258.12 USD 182,882.75 N/A
2348 X CN
TMX GROUP LTD
CA87262K1057
XTSE CAD 1,894.043 CAD 49.89 CAD 94,493.80 N/A
2349 XEL US
XCEL ENERGY INC
US98389B1008
XNAS USD 4,506.309 USD 77.62 USD 349,779.68 N/A
2350 XOM US
EXXON MOBIL CORP
US30231G1022
XNYS USD 30,106.124 USD 151.75 USD 4,568,604.38 N/A
2351 XP US
XP INC - CLASS A
KYG982391099
XNAS USD 3,332.494 USD 15.26 USD 50,853.85 N/A
2352 XPO US
XPO INC
US9837931008
XNYS USD 828.248 USD 224.66 USD 186,074.14 N/A
2353 XRO AU
XERO LTD
NZXROE0001S2
XASX AUD 1,210.885 AUD 79.27 AUD 95,986.89 N/A
2354 XYL US
XYLEM INC
US98419M1009
XNYS USD 1,740.172 USD 109.52 USD 190,583.64 N/A
2355 XYZ US
BLOCK INC
US8522341036
XNYS USD 3,695.712 USD 69.92 USD 258,404.19 N/A
2356 YANSAB AB
YANBU NATIONAL PETROCHEMICAL
SA000A0HNF36
XSAU SAR 2,082.279 SAR 31.96 SAR 66,549.65 N/A
2357 YAR NO
YARA INTERNATIONAL ASA
NO0010208051
XOSL NOK 1,192.926 NOK 464.20 NOK 553,756.43 N/A
2358 YES IN
YES BANK LTD
INE528G01035
XNSE INR 102,805.14 INR 23.00 INR 2,364,518.22 N/A
2359 YKBNK TI
YAPI VE KREDI BANKASI
TRAYKBNK91N6
XIST TRY 18,534.727 TRY 34.94 TRY 647,603.37 N/A
2360 YMM US
FULL TRUCK ALLIANCE -SPN ADR
US35969L1089
XNYS USD 5,333.609 USD 8.35 USD 44,535.63 N/A
2361 YTLP MK
YTL POWER INTERNATIONAL BHD
MYL6742OO000
XKLS MYR 19,889.288 MYR 4.06 MYR 80,750.51 N/A
2362 YUM US
YUM! BRANDS INC
US9884981013
XNYS USD 1,976.546 USD 147.37 USD 291,283.55 N/A
2363 YZJSGD SP
YANGZIJIANG SHIPBUILDING
SG1U76934819
XSES SGD 17,656.355 SGD 3.44 SGD 60,737.86 N/A
2364 ZAB PW
ZABKA GROUP SA
LU2910446546
XWAR PLN 2,471.285 PLN 25.18 PLN 62,226.94 N/A
2365 ZAIN KK
MOBILE TELECOMMUNICATIONS CO
KW0EQ0601058
XKUW KWD 11,928.807 KWD 0.59 KWD 7,061.85 N/A
2366 ZAL GR
ZALANDO SE
DE000ZAL1111
XETR EUR 1,418.512 EUR 24.01 EUR 34,058.47 N/A
2367 ZBH US
ZIMMER BIOMET HOLDINGS INC
US98956P1021
XNYS USD 1,449.992 USD 87.27 USD 126,540.76 N/A
2368 ZM US
ZOOM COMMUNICATIONS INC
US98980L1017
XNAS USD 1,748.869 USD 101.15 USD 176,898.14 N/A
2369 ZS US
ZSCALER INC
US98980G1022
XNAS USD 724.252 USD 129.25 USD 93,609.54 N/A
2370 ZTS US
ZOETIS INC
US98978V1035
XNYS USD 3,039.031 USD 78.82 USD 239,536.46 N/A
2371 ZURN SW
ZURICH INSURANCE GROUP AG
CH0011075394
XSWX CHF 1,076.564 CHF 548.60 CHF 590,603.17 N/A
2372 ZYDUSLIF IN
ZYDUS LIFESCIENCES LTD
INE010B01027
XNSE INR 1,208.012 INR 1,087.60 INR 1,313,833.53 N/A
2373 823 HK
LINK REIT
HK0823032773
XHKG HKD 18,439.499 HKD 37.94 HKD 699,594.61 N/A
2374 8951 JP
NIPPON BUILDING FUND INC.
JP3027670003
XTKS JPY 54.878 ¥120,600 ¥6,618,279.56 N/A
2375 AMT US
AMERICAN TOWER CORP
US03027X1000
XNYS USD 3,398.431 USD 189.10 USD 642,643.37 N/A
2376 AVB US
AVALONBAY COMMUNITIES INC
US0534841012
XNYS USD 1,000.283 USD 187.61 USD 187,663.10 N/A
2377 CCI US
CROWN CASTLE INC
US22822V1017
XNYS USD 3,140.635 USD 91.79 USD 288,278.89 N/A
2378 CICT SP
CAPITALAND INTEGRATED COMMER
SG1M51904654
XSES SGD 47,870.413 SGD 2.27 SGD 108,665.84 N/A
2379 CLAR SP
CAPITALAND ASCENDAS REIT
SG1M77906915
XSES SGD 31,328.78 SGD 2.46 SGD 77,068.80 N/A
2380 COV FP
COVIVIO
FR0000064578
XPAR EUR 354.41 EUR 53.15 EUR 18,836.89 N/A
2381 DLR US
DIGITAL REALTY TRUST INC
US2538681030
XNYS USD 2,465.123 USD 182.15 USD 449,022.14 N/A
2382 EQIX US
EQUINIX INC
US29444U7000
XNAS USD 716.94 USD 1,062.74 USD 761,920.66 N/A
2383 EQR US
EQUITY RESIDENTIAL
US29476L1070
XNYS USD 2,543.809 USD 67.34 USD 171,300.13 N/A
2384 ESS US
ESSEX PROPERTY TRUST INC
US2971781057
XNYS USD 471.805 USD 282.00 USD 133,048.91 N/A
2385 EXR US
EXTRA SPACE STORAGE INC
US30225T1025
XNYS USD 1,522.328 USD 145.00 USD 220,737.59 N/A
2386 FIBRAPL MM
PROLOGIS PROPERTY MEXICO SA
MXCFFI170008
XMEX MXN 7,066.102 MXN 81.09 MXN 572,990.23 N/A
2387 FUNO11 MM
TRUST FIBRA UNO
MXCFFU000001
XMEX MXN 21,065.15 MXN 29.06 MXN 612,153.27 N/A
2388 GFC FP
GECINA SA
FR0010040865
XPAR EUR 283.138 EUR 71.50 EUR 20,244.36 N/A
2389 GLPI US
GAMING AND LEISURE PROPERTIE
US36467J1088
XNAS USD 1,903.876 USD 46.55 USD 88,625.41 N/A
2390 GMG AU
GOODMAN GROUP
AU000000GMG2
XASX AUD 14,376.325 AUD 31.10 AUD 447,103.71 N/A
2391 INVH US
INVITATION HOMES INC
US46187W1071
XNYS USD 3,902.896 USD 29.38 USD 114,667.08 N/A
2392 IRM US
IRON MOUNTAIN INC
US46284V1017
XNYS USD 2,140.762 USD 123.50 USD 264,384.16 N/A
2393 KIM US
KIMCO REALTY CORP
US49446R1095
XNYS USD 4,697.009 USD 24.24 USD 113,855.49 N/A
2394 LAND LN
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
XLON GBP 5,422.825 GBP 6.19 GBP 33,540.17 N/A
2395 LI FP
KLEPIERRE
FR0000121964
XPAR EUR 1,549.921 EUR 35.10 EUR 54,402.23 N/A
2396 MAA US
MID-AMERICA APARTMENT COMM
US59522J1034
XNYS USD 875.288 USD 137.15 USD 120,045.71 N/A
2397 O US
REALTY INCOME CORP
US7561091049
XNYS USD 6,694.823 USD 60.01 USD 401,756.33 N/A
2398 PLD US
PROLOGIS INC
US74340W1036
XNYS USD 6,774.35 USD 142.78 USD 967,241.66 N/A
2399 PSA US
PUBLIC STORAGE
US74460D1090
XNYS USD 1,159.42 USD 311.08 USD 360,672.33 N/A
2400 REG US
REGENCY CENTERS CORP
US7588491032
XNAS USD 1,244.27 USD 77.56 USD 96,505.59 N/A
2401 SBAC US
SBA COMMUNICATIONS CORP
US78410G1040
XNAS USD 748.208 USD 200.10 USD 149,716.40 N/A
2402 SCG AU
SCENTRE GROUP
AU000000SCG8
XASX AUD 36,970.866 AUD 3.66 AUD 135,313.37 N/A
2403 SGP AU
STOCKLAND
AU000000SGP0
XASX AUD 18,676.636 AUD 3.83 AUD 71,531.52 N/A
2404 SGRO LN
SEGRO PLC
GB00B5ZN1N88
XLON GBP 8,617.716 GBP 7.09 GBP 61,065.14 N/A
2405 SPG US
SIMON PROPERTY GROUP INC
US8288061091
XNYS USD 2,332.309 USD 207.34 USD 483,580.95 N/A
2406 SUI US
SUN COMMUNITIES INC
US8666741041
XNYS USD 874.486 USD 122.19 USD 106,853.44 N/A
2407 URW FP
UNIBAIL-RODAMCO-WESTFIELD
FR0013326246
XPAR EUR 767.655 EUR 97.70 EUR 74,999.90 N/A
2408 VCX AU
VICINITY CENTRES
AU000000VCX7
XASX AUD 29,913.994 AUD 2.43 AUD 72,691.01 N/A
2409 VICI US
VICI PROPERTIES INC
US9256521090
XNYS USD 7,803.682 USD 27.40 USD 213,820.88 N/A
2410 VTR US
VENTAS INC
US92276F1003
XNYS USD 3,494.788 USD 79.62 USD 278,255.05 N/A
2411 WELL US
WELLTOWER INC
US95040Q1040
XNYS USD 5,117.053 USD 200.00 USD 1,023,410.50 N/A
2412 WPC US
WP CAREY INC
US92936U1097
XNYS USD 1,562.839 USD 73.95 USD 115,571.93 N/A
2413 WY US
WEYERHAEUSER CO
US9621661043
XNYS USD 5,120.85 USD 24.07 USD 123,258.85 N/A
2414 ESM6 2606
SP EMINI2606
ISIN なし
XCME USD 30.06 USD 7,416.00 USD 222,924.96 N/A
2415 MESM6 2606
MINI MS 2606
ISIN なし
IEPA USD 31.07 USD 1,676.30 USD 52,082.64 N/A
2416 PTM6 2606
SP/TSE602606
ISIN なし
XMOD CAD 1.77 CAD 2,021.80 CAD 3,578.59 N/A
2417 SMM6 2606
SWISS IX2606
ISIN なし
XEUR CHF 2.07 CHF 13,335.00 CHF 27,603.45 N/A
2418 TPM6 2606
TOPIX 2606
ISIN なし
XOSE JPY 1.56 ¥3,901.5 ¥6,086.34 N/A
2419 VGM6 2606
EURO ST 2606
ISIN なし
XEUR EUR 22.03 EUR 6,078.00 EUR 133,898.34 N/A
2420 XPM6 2606
SPI 200 2606
ISIN なし
XSFE AUD 1.93 AUD 8,510.00 AUD 16,424.30 N/A
2421 Z M6 2606
FTSE100 2606
ISIN なし
IFLL GBP 3.84 GBP 10,379.00 GBP 39,855.36 N/A
2422 CASH
CASH USD
ISIN なし
USD 10,442,347.86 USD 160.32 USD 1,674,117,208.92 N/A
2423 CASH
CASH CAD
ISIN なし
CAD 568,170.947 CAD 114.91 CAD 65,288,523.52 N/A
2424 CASH
CASH AUD
ISIN なし
AUD 251,066.82 AUD 112.90 AUD 28,345,443.97 N/A
2425 CASH
CASH GBP
ISIN なし
GBP 317,860.867 GBP 213.82 GBP 67,965,010.67 N/A
2426 CASH
CASH CHF
ISIN なし
CHF 219,785.976 CHF 200.83 CHF 44,139,617.54 N/A
2427 CASH
CASH HKD
ISIN なし
HKD 935,673.113 HKD 20.46 HKD 19,143,871.89 N/A
2428 CASH
CASH SGD
ISIN なし
SGD 42,505.042 SGD 124.43 SGD 5,288,902.42 N/A
2429 CASH
CASH MYR
ISIN なし
MYR 253,778.388 MYR 39.40 MYR 9,999,553.68 N/A
2430 CASH
CASH NZD
ISIN なし
NZD 19,565.654 NZD 93.00 NZD 1,819,605.81 N/A
2431 CASH
CASH SEK
ISIN なし
SEK 875,529.359 SEK 16.98 SEK 14,866,488.51 N/A
2432 CASH
CASH NOK
ISIN なし
NOK 178,108.186 NOK 16.91 NOK 3,011,809.42 N/A
2433 CASH
CASH THB
ISIN なし
THB 371,444.441 THB 4.88 THB 1,812,648.87 N/A
2434 CASH
CASH PHP
ISIN なし
PHP 603,307.295 PHP 2.60 PHP 1,567,513.01 N/A
2435 CASH
CASH DKK
ISIN なし
DKK 333,603.184 DKK 24.73 DKK 8,250,006.73 N/A
2436 CASH
CASH IDR
ISIN なし
IDR 1,758,190,821 IDR 0.01 IDR 15,472,079.22 N/A
2437 CASH
CASH MXN
ISIN なし
MXN 56,423.725 MXN 9.18 MXN 517,902.09 N/A
2438 CASH
CASH BRL
ISIN なし
BRL 573,670.086 BRL 30.86 BRL 17,701,451.01 N/A
2439 CASH
CASH CLP
ISIN なし
CLP 30,127,088.83 CLP 0.17 CLP 5,233,587.49 N/A
2440 CASH
CASH KRW
ISIN なし
KRW 92,705,882.03 KRW 0.11 KRW 9,760,260.67 N/A
2441 CASH
CASH TWD
ISIN なし
TWD 3,142,070.898 TWD 5.07 TWD 15,939,725.67 N/A
2442 CASH
CASH INR
ISIN なし
INR 15,105,250.21 INR 1.69 INR 25,527,872.85 N/A
2443 CASH
CASH CZK
ISIN なし
CZK 100,237.843 CZK 7.64 CZK 765,426.19 N/A
2444 CASH
CASH KWD
ISIN なし
KWD 0 KWD 520.01 KWD 0.00 N/A
2445 CASH
CASH COP
ISIN なし
COP 60,476,581.33 COP 0.04 COP 2,696,529.81 N/A
2446 CASH
CASH HUF
ISIN なし
HUF 2,459,844.296 HUF 0.52 HUF 1,277,510.30 N/A
2447 CASH
CASH ILS
ISIN なし
ILS 109,671.02 ILS 54.54 ILS 5,981,073.55 N/A
2448 CASH
CASH AED
ISIN なし
AED 5,993.955 AED 43.73 AED 262,115.63 N/A
2449 CASH
CASH PLN
ISIN なし
PLN 39,338.62 PLN 43.58 PLN 1,714,361.30 N/A
2450 CASH
CASH ZAR
ISIN なし
ZAR 83,488.852 ZAR 9.70 ZAR 809,841.86 N/A
2451 CASH
CASH CNH
ISIN なし
CNH 2,657.673 CNH 23.62 CNH 62,785.94 N/A
2452 CASH
CASH SAR
ISIN なし
SAR 21,896.042 SAR 42.79 SAR 936,931.64 N/A
2453 CASH
CASH TRY
ISIN なし
TRY 335,924.751 TRY 3.48 TRY 1,168,480.65 N/A
2454 CASH
CASH EUR
ISIN なし
EUR 897,350.249 EUR 184.80 EUR 165,830,326.05 N/A
2455 CASH
CASH QAR
ISIN なし
QAR 0 QAR 44.07 QAR 0.00 N/A

注記 / データソース

  • master: companies
  • 価格 / 出来高: price_daily
  • 信用需給: 未取得
  • PCF: ICE Data Services
  • PCF source path: ice/20260610/2559tsepcf_Jun092026.csv
  • 生成時刻: 2026-06-10T10:34:15.250942188+09:00
  • 欠損値は補完せず、そのまま表示しています。