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。
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 | XNYS | USD | 3,844.696 | USD 74.10 | USD 284,891.94 | N/A |
| 905 | AIR FP | AIRBUS SE NL0000235190 | XPAR | EUR | 4,316.705 | EUR 176.96 | EUR 763,884.20 | N/A |
| 906 | AIRARABI UH | AIR ARABIA PJSC AEA003001012 | XDFM | AED | 15,356.406 | AED 4.66 | AED 71,560.85 | N/A |
| 907 | AJG US | ARTHUR J GALLAGHER & CO US3635761097 | XNYS | USD | 1,888.803 | USD 212.52 | USD 401,408.37 | N/A |
| 908 | AKBNK TI | AKBANK T.A.S. TRAAKBNK91N6 | XIST | TRY | 19,114.327 | TRY 66.90 | TRY 1,278,748.50 | N/A |
| 909 | AKRBP NO | AKER BP ASA NO0010345853 | XOSL | NOK | 2,156.797 | NOK 347.70 | NOK 749,918.44 | N/A |
| 910 | AKZA NA | AKZO NOBEL N.V. NL0013267909 | XAMS | EUR | 1,147.759 | EUR 56.50 | EUR 64,848.40 | N/A |
| 911 | AL IN | ASHOK LEYLAND LTD INE208A01029 | XNSE | INR | 18,588.184 | INR 141.02 | INR 2,621,305.70 | N/A |
| 912 | ALA CN | ALTAGAS LTD CA0213611001 | XTSE | CAD | 2,233.342 | CAD 54.69 | CAD 122,141.45 | N/A |
| 913 | ALAB US | ASTERA LABS INC US04626A1034 | XNAS | USD | 978.334 | USD 346.33 | USD 338,826.57 | N/A |
| 914 | ALARKAN AB | DAR AL ARKAN REAL ESTATE DEV SA11U0S23612 | XSAU | SAR | 4,278.871 | SAR 17.40 | SAR 74,452.35 | N/A |
| 915 | ALBI AB | BANK ALBILAD SA000A0D9HK3 | XSAU | SAR | 5,416.078 | SAR 24.70 | SAR 133,777.14 | N/A |
| 916 | ALC SW | ALCON INC CH0432492467 | XSWX | CHF | 3,693.608 | CHF 53.26 | CHF 196,721.58 | N/A |
| 917 | ALDAR UH | ALDAR PROPERTIES PJSC AEA002001013 | XADS | AED | 29,415.432 | AED 7.34 | AED 215,909.27 | N/A |
| 918 | ALE PW | ALLEGRO.EU SA LU2237380790 | XWAR | PLN | 5,794.844 | PLN 34.45 | PLN 199,603.41 | N/A |
| 919 | ALFA SS | ALFA LAVAL AB SE0000695876 | XSTO | SEK | 2,007.525 | SEK 538.40 | SEK 1,080,851.58 | N/A |
| 920 | ALI PM | AYALA LAND INC PHY0488F1004 | XPHS | PHP | 41,238.642 | PHP 13.60 | PHP 560,845.53 | N/A |
| 921 | ALINMA AB | ALINMA BANK SA122050HV19 | XSAU | SAR | 11,032.892 | SAR 24.44 | SAR 269,643.89 | N/A |
| 922 | ALKEM IN | ALKEM LABORATORIES LTD INE540L01014 | XNSE | INR | 361.972 | INR 5,356.50 | INR 1,938,905.34 | N/A |
| 923 | ALL AU | ARISTOCRAT LEISURE LTD AU000000ALL7 | XASX | AUD | 3,937.583 | AUD 51.31 | AUD 202,037.36 | N/A |
| 924 | ALL US | ALLSTATE CORP US0200021014 | XNYS | USD | 1,859.132 | USD 215.02 | USD 399,750.52 | N/A |
| 925 | ALLE US | ALLEGION PLC IE00BFRT3W74 | XNYS | USD | 596.627 | USD 127.63 | USD 76,147.47 | N/A |
| 926 | ALMARAI AB | ALMARAI CO SA000A0ETHT1 | XSAU | SAR | 3,369.453 | SAR 45.10 | SAR 151,962.34 | N/A |
| 927 | ALNY US | ALNYLAM PHARMACEUTICALS INC US02043Q1076 | XNAS | USD | 966.886 | USD 292.16 | USD 282,485.28 | N/A |
| 928 | ALO FP | ALSTOM FR0010220475 | XPAR | EUR | 2,264.154 | EUR 16.85 | EUR 38,139.68 | N/A |
| 929 | ALPHA GA | ALPHA BANK SA GRS830003000 | XATH | EUR | 11,536.297 | EUR 3.78 | EUR 43,607.20 | N/A |
| 930 | ALRS RM | ALROSA PJSC RU0007252813 | MISX | USD | 4,091.166 | USD 0.00 | USD 0.00 | N/A |
| 931 | ALV GR | ALLIANZ SE-REG DE0008404005 | XETR | EUR | 2,759.921 | EUR 374.10 | EUR 1,032,486.62 | N/A |
| 932 | ALWN GA | ALLWYN AG GRS419003009 | XATH | EUR | 1,315.26 | EUR 13.02 | EUR 17,118.11 | N/A |
| 933 | AM FP | DASSAULT AVIATION SA FR0014004L86 | XPAR | EUR | 127.016 | EUR 298.40 | EUR 37,901.48 | N/A |
| 934 | AMAT US | APPLIED MATERIALS INC US0382221051 | XNAS | USD | 5,746.249 | USD 492.17 | USD 2,828,131.55 | N/A |
| 935 | AMCR US | AMCOR PLC JE00BV7DQ550 | XNYS | USD | 3,289.291 | USD 37.82 | USD 124,401.00 | N/A |
| 936 | AMD US | ADVANCED MICRO DEVICES US0079031078 | XNAS | USD | 11,806.597 | USD 490.33 | USD 5,789,128.63 | N/A |
| 937 | AME US | AMETEK INC US0311001004 | XNYS | USD | 1,671.812 | USD 225.95 | USD 377,745.93 | N/A |
| 938 | AMGN US | AMGEN INC US0311621009 | XNAS | USD | 3,912.645 | USD 345.73 | USD 1,352,718.80 | N/A |
| 939 | AMM MK | AMMB HOLDINGS BHD MYL1015OO006 | XKLS | MYR | 20,153.09 | MYR 6.45 | MYR 129,987.43 | N/A |
| 940 | AMP US | AMERIPRISE FINANCIAL INC US03076C1062 | XNYS | USD | 660.638 | USD 449.38 | USD 296,877.55 | N/A |
| 941 | AMRZ US | AMRIZE LTD CH1430134226 | XNYS | USD | 3,613.934 | USD 50.80 | USD 183,587.85 | N/A |
| 942 | AMS SM | AMADEUS IT GROUP SA ES0109067019 | XMAD | EUR | 3,136.742 | EUR 52.54 | EUR 164,804.41 | N/A |
| 943 | AMUN FP | AMUNDI SA FR0004125920 | XPAR | EUR | 405.824 | EUR 85.10 | EUR 34,535.64 | N/A |
| 944 | AMXB MM | AMERICA MOVIL SAB DE C-SER B MX01AM050019 | XMEX | MXN | 110,390.075 | MXN 21.71 | MXN 2,396,568.53 | N/A |
| 945 | AMZN US | AMAZON.COM INC US0231351067 | XNAS | USD | 70,070.579 | USD 245.22 | USD 17,182,707.40 | N/A |
| 946 | ANA SM | ACCIONA SA ES0125220311 | XMAD | EUR | 190.264 | EUR 243.00 | EUR 46,234.10 | N/A |
| 947 | ANET US | ARISTA NETWORKS INC US0404132054 | XNYS | USD | 7,749.676 | USD 156.40 | USD 1,212,049.34 | N/A |
| 948 | ANG SJ | ANGLOGOLD ASHANTI PLC GB00BRXH2664 | XJSE | ZAR | 3,620.947 | ZAR 1,385.64 | ZAR 5,017,329.51 | N/A |
| 949 | ANTO LN | ANTOFAGASTA PLC GB0000456144 | XLON | GBP | 2,493.21 | GBP 39.81 | GBP 99,254.68 | N/A |
| 950 | ANZ AU | ANZ GROUP HOLDINGS LTD AU000000ANZ3 | XASX | AUD | 21,777.357 | AUD 34.12 | AUD 743,043.43 | N/A |
| 951 | AON US | AON PLC-CLASS A IE00BLP1HW54 | XNYS | USD | 1,489.931 | USD 325.85 | USD 485,494.12 | N/A |
| 952 | AOT-R TB | AIRPORTS OF THAILAND PC-NVDR TH0765010R16 | XBKK | THB | 30,529.084 | THB 57.25 | THB 1,747,790.07 | N/A |
| 953 | APA AU | APA GROUP AU000000APA1 | XASX | AUD | 9,722.245 | AUD 10.39 | AUD 101,014.13 | N/A |
| 954 | APAT IN | APL APOLLO TUBES LTD INE702C01027 | XNSE | INR | 1,175.862 | INR 1,817.70 | INR 2,137,364.30 | N/A |
| 955 | APD US | AIR PRODUCTS & CHEMICALS INC US0091581068 | XNYS | USD | 1,525.157 | USD 276.77 | USD 422,117.65 | N/A |
| 956 | APH US | AMPHENOL CORP-CL A US0320951017 | XNYS | USD | 8,914.291 | USD 143.60 | USD 1,280,092.22 | N/A |
| 957 | APHS IN | APOLLO HOSPITALS ENTERPRISE INE437A01024 | XNSE | INR | 751.548 | INR 8,358.50 | INR 6,281,814.03 | N/A |
| 958 | APNT IN | ASIAN PAINTS LTD INE021A01026 | XNSE | INR | 2,681.585 | INR 2,659.20 | INR 7,130,870.91 | N/A |
| 959 | APO US | APOLLO GLOBAL MANAGEMENT INC US03769M1062 | XNYS | USD | 3,049.255 | USD 127.57 | USD 388,993.50 | N/A |
| 960 | APP US | APPLOVIN CORP-CLASS A US03831W1080 | XNAS | USD | 1,664.481 | USD 563.69 | USD 938,251.23 | N/A |
| 961 | APTV US | APTIV PLC JE00BTDN8H13 | XNYS | USD | 1,474.307 | USD 69.29 | USD 102,154.73 | N/A |
| 962 | ARAMCO AB | SAUDI ARABIAN OIL CO SA14TG012N13 | XSAU | SAR | 42,437.615 | SAR 27.16 | SAR 1,152,605.63 | N/A |
| 963 | ARBP IN | AUROBINDO PHARMA LTD INE406A01037 | XNSE | INR | 1,869.708 | INR 1,451.80 | INR 2,714,442.48 | N/A |
| 964 | ARES US | ARES MANAGEMENT CORP - A US03990B1017 | XNYS | USD | 1,503.157 | USD 126.87 | USD 190,705.52 | N/A |
| 965 | ARGX BB | ARGENX SE NL0010832176 | XBRU | EUR | 453.448 | EUR 763.20 | EUR 346,071.42 | N/A |
| 966 | ARNB AB | ARAB NATIONAL BANK SA0007879105 | XSAU | SAR | 5,921.633 | SAR 20.98 | SAR 124,235.86 | N/A |
| 967 | ARX CN | ARC RESOURCES LTD CA00208D4084 | XTSE | CAD | 4,275.547 | CAD 32.06 | CAD 137,074.04 | N/A |
| 968 | ASELS TI | ASELSAN ELEKTRONIK SANAYI TRAASELS91H2 | XIST | TRY | 8,993.616 | TRY 368.00 | TRY 3,309,650.86 | N/A |
| 969 | ASII IJ | ASTRA INTERNATIONAL TBK PT ID1000122807 | XIDX | IDR | 102,579.149 | IDR 4,360.00 | IDR 447,245,088.77 | N/A |
| 970 | ASM NA | ASM INTERNATIONAL NV NL0000334118 | XAMS | EUR | 333.526 | EUR 890.00 | EUR 296,838.16 | N/A |
| 971 | ASML NA | ASML HOLDING NV NL0010273215 | XAMS | EUR | 2,810.463 | EUR 1,514.60 | EUR 4,256,727.98 | N/A |
| 972 | ASRNL NA | ASR NEDERLAND NV NL0011872643 | XAMS | EUR | 1,162.325 | EUR 63.30 | EUR 73,575.20 | N/A |
| 973 | ASSAB SS | ASSA ABLOY AB-B SE0007100581 | XSTO | SEK | 7,118.305 | SEK 325.00 | SEK 2,313,449.08 | N/A |
| 974 | ASTRA IN | ASTRAL LTD INE006I01046 | XNSE | INR | 888.428 | INR 1,511.20 | INR 1,342,593.05 | N/A |
| 975 | ASTS US | AST SPACEMOBILE INC US00217D1000 | XNAS | USD | 1,714.151 | USD 92.06 | USD 157,804.70 | N/A |
| 976 | ASURB MM | GRUPO AEROPORT DEL SURESTE-B MXP001661018 | XMEX | MXN | 1,134.098 | MXN 491.18 | MXN 557,046.27 | N/A |
| 977 | ASX AU | ASX LTD AU000000ASX7 | XASX | AUD | 1,371.574 | AUD 47.68 | AUD 65,396.67 | N/A |
| 978 | ATCOA SS | ATLAS COPCO AB-A SHS SE0017486889 | XSTO | SEK | 18,668.343 | SEK 180.90 | SEK 3,377,103.29 | N/A |
| 979 | ATCOB SS | ATLAS COPCO AB-B SHS SE0017486897 | XSTO | SEK | 10,521.451 | SEK 160.85 | SEK 1,692,375.31 | N/A |
| 980 | ATD CN | ALIMENTATION COUCHE-TARD INC CA01626P1484 | XTSE | CAD | 4,945.113 | CAD 81.61 | CAD 403,570.71 | N/A |
| 981 | ATO US | ATMOS ENERGY CORP US0495601058 | XNYS | USD | 1,237.478 | USD 167.89 | USD 207,760.14 | N/A |
| 982 | ATRL CN | ATKINSREALIS GROUP INC CA04764T1049 | XTSE | CAD | 1,194.921 | CAD 80.91 | CAD 96,681.07 | N/A |
| 983 | AUBANK IN | AU SMALL FINANCE BANK LTD INE949L01017 | XNSE | INR | 3,795.775 | INR 958.90 | INR 3,639,768.24 | N/A |
| 984 | AUGO US | AURA MINERALS INC VGG069731120 | XNAS | USD | 254.478 | USD 58.68 | USD 14,932.74 | N/A |
| 985 | AV/ LN | AVIVA PLC GB00BPQY8M80 | XLON | GBP | 21,647.346 | GBP 6.11 | GBP 132,178.70 | N/A |
| 986 | AVGO US | BROADCOM INC US11135F1012 | XNAS | USD | 32,563.153 | USD 396.60 | USD 12,914,546.46 | N/A |
| 987 | AVOL SW | AVOLTA AG CH0023405456 | XSWX | CHF | 659.375 | CHF 47.04 | CHF 31,016.98 | N/A |
| 988 | AVY US | AVERY DENNISON CORP US0536111091 | XNYS | USD | 535.361 | USD 153.01 | USD 81,915.52 | N/A |
| 989 | AWK US | AMERICAN WATER WORKS CO INC US0304201033 | XNYS | USD | 1,460.555 | USD 122.49 | USD 178,903.43 | N/A |
| 990 | AXIA3 BZ | AXIA ENERGIA SA BRAXIAACNOR0 | BVMF | BRL | 8,696.936 | BRL 50.52 | BRL 439,369.22 | N/A |
| 991 | AXIA7 BZ | AXIA ENERGIA-PR C BRAXIAACNPC9 | BVMF | BRL | 2,964.527 | BRL 48.82 | BRL 144,728.20 | N/A |
| 992 | AXON US | AXON ENTERPRISE INC US05464C1018 | XNAS | USD | 558.29 | USD 471.06 | USD 262,988.32 | N/A |
| 993 | AXP US | AMERICAN EXPRESS CO US0258161092 | XNYS | USD | 3,848.249 | USD 312.30 | USD 1,201,808.15 | N/A |
| 994 | AXSB IN | AXIS BANK LTD INE238A01034 | XNSE | INR | 16,479.821 | INR 1,268.10 | INR 20,898,060.58 | N/A |
| 995 | AYV FP | AYVENS SA FR0013258662 | XPAR | EUR | 2,354.27 | EUR 11.30 | EUR 26,603.26 | N/A |
| 996 | AZN LN | ASTRAZENECA PLC GB0009895292 | XLON | GBP | 10,962.404 | GBP 137.96 | GBP 1,512,373.25 | N/A |
| 997 | AZO US | AUTOZONE INC US0533321024 | XNYS | USD | 120.153 | USD 3,074.04 | USD 369,354.36 | N/A |
| 998 | AZRG IT | AZRIELI GROUP LTD IL0011194789 | XTAE | ILS | 326.952 | ILS 435.90 | ILS 142,518.25 | N/A |
| 999 | B3SA3 BZ | B3 SA-BRASIL BOLSA BALCAO BRB3SAACNOR6 | BVMF | BRL | 35,023.164 | BRL 15.22 | BRL 533,052.55 | N/A |
| 1000 | BA US | BOEING CO/THE US0970231058 | XNYS | USD | 5,414.077 | USD 215.92 | USD 1,169,007.44 | N/A |
| 1001 | BA/ LN | BAE SYSTEMS PLC GB0002634946 | XLON | GBP | 21,020.908 | GBP 19.50 | GBP 409,907.70 | N/A |
| 1002 | BAC US | BANK OF AMERICA CORP US0605051046 | XNYS | USD | 49,173.936 | USD 53.63 | USD 2,637,198.17 | N/A |
| 1003 | BAER SW | JULIUS BAER GROUP LTD CH0102484968 | XSWX | CHF | 1,456.508 | CHF 65.42 | CHF 95,284.76 | N/A |
| 1004 | BAF IN | BAJAJ FINANCE LTD INE296A01032 | XNSE | INR | 17,680.121 | INR 871.10 | INR 15,401,153.62 | N/A |
| 1005 | BALDB SS | FASTIGHETS AB BALDER-B SHRS SE0017832488 | XSTO | SEK | 4,369.435 | SEK 49.46 | SEK 216,112.24 | N/A |
| 1006 | BALL US | BALL CORP US0584981064 | XNYS | USD | 1,862.865 | USD 52.62 | USD 98,023.94 | N/A |
| 1007 | BAM CN | BROOKFIELD ASSET MGMT-A CA1130041058 | XTSE | CAD | 2,407.474 | CAD 64.16 | CAD 154,463.55 | N/A |
| 1008 | BAMI IM | BANCO BPM SPA IT0005218380 | XMIL | EUR | 8,077.186 | EUR 13.32 | EUR 107,588.11 | N/A |
| 1009 | BAP US | CREDICORP LTD BMG2519Y1084 | XNYS | USD | 516.688 | USD 319.89 | USD 165,283.40 | N/A |
| 1010 | BARC LN | BARCLAYS PLC GB0031348658 | XLON | GBP | 98,655.716 | GBP 4.56 | GBP 449,870.06 | N/A |
| 1011 | BARN SW | BARRY CALLEBAUT AG-REG CH0009002962 | XSWX | CHF | 22.289 | CHF 1,117.00 | CHF 24,896.27 | N/A |
| 1012 | BAS GR | BASF SE DE000BASF111 | XETR | EUR | 6,352.035 | EUR 48.85 | EUR 310,296.92 | N/A |
| 1013 | BATS LN | BRITISH AMERICAN TOBACCO PLC GB0002875804 | XLON | GBP | 14,567.91 | GBP 44.69 | GBP 651,039.90 | N/A |
| 1014 | BAYN GR | BAYER AG-REG DE000BAY0017 | XETR | EUR | 7,167.474 | EUR 35.69 | EUR 255,807.16 | N/A |
| 1015 | BBAS3 BZ | BANCO DO BRASIL S.A. BRBBASACNOR3 | BVMF | BRL | 11,684.031 | BRL 19.10 | BRL 223,165.00 | N/A |
| 1016 | BBCA IJ | BANK CENTRAL ASIA TBK PT ID1000109507 | XIDX | IDR | 342,740.181 | IDR 4,850.00 | IDR 1,662,289,876.40 | N/A |
| 1017 | BBD/B CN | BOMBARDIER INC-B CA0977518616 | XTSE | CAD | 599.064 | CAD 302.50 | CAD 181,216.88 | N/A |
| 1018 | BBDC3 BZ | BANCO BRADESCO S.A. BRBBDCACNOR1 | BVMF | BRL | 10,653.161 | BRL 14.97 | BRL 159,477.83 | N/A |
| 1019 | BBDC4 BZ | BANCO BRADESCO SA-PREF BRBBDCACNPR8 | BVMF | BRL | 36,862.977 | BRL 17.20 | BRL 634,043.20 | N/A |
| 1020 | BBNI IJ | BANK NEGARA INDONESIA PERSER ID1000096605 | XIDX | IDR | 114,945.443 | IDR 3,010.00 | IDR 345,985,784.63 | N/A |
| 1021 | BBRI IJ | BANK RAKYAT INDONESIA PERSER ID1000118201 | XIDX | IDR | 473,322.833 | IDR 2,590.00 | IDR 1,225,906,137.99 | N/A |
| 1022 | BBSE3 BZ | BB SEGURIDADE PARTICIPACOES BRBBSEACNOR5 | BVMF | BRL | 4,533.431 | BRL 35.87 | BRL 162,614.15 | N/A |
| 1023 | BBVA SM | BANCO BILBAO VIZCAYA ARGENTA ES0113211835 | XMAD | EUR | 41,001.56 | EUR 19.40 | EUR 795,430.27 | N/A |
| 1024 | BBY US | BEST BUY CO INC US0865161014 | XNYS | USD | 1,496.737 | USD 74.17 | USD 111,012.95 | N/A |
| 1025 | BCE CN | BCE INC CA05534B7604 | XTSE | CAD | 2,206.403 | CAD 33.77 | CAD 74,510.23 | N/A |
| 1026 | BCI CI | BANCO DE CREDITO E INVERSION CLP321331116 | XSGO | CLP | 572.421 | CLP 55,610.00 | CLP 31,832,332.59 | N/A |
| 1027 | BCP PL | BANCO COMERCIAL PORTUGUES-R PTBCP0AM0015 | XLIS | EUR | 56,090.765 | EUR 0.92 | EUR 51,637.16 | N/A |
| 1028 | BCVN SW | BANQUE CANTONALE VAUDOIS-REG CH0531751755 | XSWX | CHF | 185.819 | CHF 118.10 | CHF 21,945.21 | N/A |
| 1029 | BDMS-R TB | BANGKOK DUSIT MED SERVI-NVDR TH0264010R10 | XBKK | THB | 73,342.196 | THB 18.20 | THB 1,334,827.98 | N/A |
| 1030 | BDO PM | BDO UNIBANK INC PHY077751022 | XPHS | PHP | 17,935.964 | PHP 115.50 | PHP 2,071,603.90 | N/A |
| 1031 | BDX PW | BUDIMEX PLBUDMX00013 | XWAR | PLN | 87.751 | PLN 672.60 | PLN 59,021.25 | N/A |
| 1032 | BDX US | BECTON DICKINSON AND CO US0758871091 | XNYS | USD | 2,039.159 | USD 149.99 | USD 305,853.44 | N/A |
| 1033 | BE US | BLOOM ENERGY CORP- A US0937121079 | XNYS | USD | 1,938.434 | USD 253.57 | USD 491,528.72 | N/A |
| 1034 | BEAN SW | BELIMO HOLDING AG-REG CH1101098163 | XSWX | CHF | 69.739 | CHF 905.00 | CHF 63,113.80 | N/A |
| 1035 | BEI GR | BEIERSDORF AG DE0005200000 | XETR | EUR | 669.579 | EUR 68.84 | EUR 46,093.83 | N/A |
| 1036 | BEIJB SS | BEIJER REF AB SE0015949748 | XSTO | SEK | 2,838.492 | SEK 127.70 | SEK 362,475.49 | N/A |
| 1037 | BELA GA | JUMBO SA GRS282183003 | XATH | EUR | 718.603 | EUR 22.50 | EUR 16,168.57 | N/A |
| 1038 | BEPC CN | BROOKFIELD RENEWABLE CORP CA11285B1085 | XTSE | CAD | 973.319 | CAD 53.86 | CAD 52,422.95 | N/A |
| 1039 | BESI NA | BE SEMICONDUCTOR INDUSTRIES NL0012866412 | XAMS | EUR | 514.528 | EUR 280.90 | EUR 144,530.93 | N/A |
| 1040 | BG AV | BAWAG GROUP AG AT0000BAWAG2 | XWBO | EUR | 528.132 | EUR 151.80 | EUR 80,170.45 | N/A |
| 1041 | BG US | BUNGE GLOBAL SA CH1300646267 | XNYS | USD | 972.036 | USD 125.50 | USD 121,990.51 | N/A |
| 1042 | BH-R TB | BUMRUNGRAD HOSPITAL PCL-NVDR TH0168010R13 | XBKK | THB | 3,941.66 | THB 179.00 | THB 705,557.22 | N/A |
| 1043 | BHARTI IN | BHARTI AIRTEL LTD INE397D01024 | XNSE | INR | 19,688.13 | INR 1,813.30 | INR 35,700,486.89 | N/A |
| 1044 | BHE IN | BHARAT ELECTRONICS LTD INE263A01024 | XNSE | INR | 25,207.821 | INR 412.95 | INR 10,409,569.54 | N/A |
| 1045 | BHEL IN | BHARAT HEAVY ELECTRICALS INE257A01026 | XNSE | INR | 9,211.381 | INR 386.30 | INR 3,558,356.58 | N/A |
| 1046 | BHFC IN | BHARAT FORGE LTD INE465A01025 | XNSE | INR | 1,671.605 | INR 1,893.10 | INR 3,164,515.72 | N/A |
| 1047 | BHP AU | BHP GROUP LTD AU000000BHP4 | XASX | AUD | 36,898.478 | AUD 61.24 | AUD 2,259,662.80 | N/A |
| 1048 | BID SJ | BID CORP LTD ZAE000216537 | XJSE | ZAR | 2,438.148 | ZAR 421.00 | ZAR 1,026,460.14 | N/A |
| 1049 | BIIB US | BIOGEN INC US09062X1037 | XNAS | USD | 1,038.542 | USD 192.62 | USD 200,044.02 | N/A |
| 1050 | BIL IN | BALKRISHNA INDUSTRIES LTD INE787D01026 | XNSE | INR | 487.681 | INR 2,094.60 | INR 1,021,496.78 | N/A |
| 1051 | BIM FP | BIOMERIEUX FR0013280286 | XPAR | EUR | 252.242 | EUR 72.35 | EUR 18,249.70 | N/A |
| 1052 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS TREBIMM00018 | XIST | TRY | 7,055.622 | TRY 377.25 | TRY 2,661,733.22 | N/A |
| 1053 | BIMBOA MM | GRUPO BIMBO SAB- SERIES A MXP495211262 | XMEX | MXN | 8,024.271 | MXN 55.88 | MXN 448,396.25 | N/A |
| 1054 | BIRG ID | BANK OF IRELAND GROUP PLC IE00BD1RP616 | XDUB | EUR | 6,789.82 | EUR 17.08 | EUR 115,970.13 | N/A |
| 1055 | BJAUT IN | BAJAJ AUTO LTD INE917I01010 | XNSE | INR | 530.114 | INR 10,231.00 | INR 5,423,597.50 | N/A |
| 1056 | BJAZ AB | BANK AL-JAZIRA SA0007879055 | XSAU | SAR | 4,203.114 | SAR 11.51 | SAR 48,377.84 | N/A |
| 1057 | BJFIN IN | BAJAJ FINSERV LTD INE918I01026 | XNSE | INR | 2,493.776 | INR 1,674.60 | INR 4,176,077.59 | N/A |
| 1058 | BJHI IN | BAJAJ HOLDINGS AND INVESTMEN INE118A01012 | XNSE | INR | 216.246 | INR 9,868.00 | INR 2,133,911.81 | N/A |
| 1059 | BKNG US | BOOKING HOLDINGS INC US09857L1089 | XNAS | USD | 5,666.582 | USD 162.30 | USD 919,686.18 | N/A |
| 1060 | BKR US | BAKER HUGHES CO US05722G1004 | XNAS | USD | 7,110.961 | USD 64.84 | USD 461,074.70 | N/A |
| 1061 | BKT SM | BANKINTER SA ES0113679I37 | XMAD | EUR | 4,914.73 | EUR 13.92 | EUR 68,413.05 | N/A |
| 1062 | BKW SW | BKW AG CH0130293662 | XSWX | CHF | 127.266 | CHF 144.40 | CHF 18,377.19 | N/A |
| 1063 | BLK US | BLACKROCK INC US09290D1019 | XNYS | USD | 1,070.291 | USD 994.77 | USD 1,064,693.81 | N/A |
| 1064 | BMED IM | BANCA MEDIOLANUM SPA IT0004776628 | XMIL | EUR | 1,518.801 | EUR 19.64 | EUR 29,821.65 | N/A |
| 1065 | BMO CN | BANK OF MONTREAL CA0636711016 | XTSE | CAD | 4,977.235 | CAD 229.65 | CAD 1,143,021.91 | N/A |
| 1066 | BMPS IM | BANCA MONTE DEI PASCHI SIENA IT0005508921 | XMIL | EUR | 13,975.113 | EUR 10.10 | EUR 141,204.54 | N/A |
| 1067 | BMRI IJ | 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 |
| 1564 | INFO IN | 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 |
| 1568 | INSM US | INSMED INC US4576693075 | XNAS | USD | 1,497.525 | USD 94.17 | USD 141,021.97 | N/A |
| 1569 | INTC US | INTEL CORP US4581401001 | XNAS | USD | 31,818.749 | USD 110.27 | USD 3,508,653.40 | N/A |
| 1570 | INTU US | INTUIT INC US4612021034 | XNAS | USD | 2,015.158 | USD 305.51 | USD 615,650.87 | N/A |
| 1571 | INVEB SS | INVESTOR AB-B SHS SE0015811963 | XSTO | SEK | 12,665.991 | SEK 380.60 | SEK 4,820,676.09 | N/A |
| 1572 | IOCL IN | INDIAN OIL CORP LTD INE242A01010 | XNSE | INR | 18,218.451 | INR 135.60 | INR 2,470,421.96 | N/A |
| 1573 | IOI MK | IOI CORP BHD MYL1961OO001 | XKLS | MYR | 15,834.649 | MYR 4.20 | MYR 66,505.52 | N/A |
| 1574 | IONQ US | IONQ INC US46222L1089 | XNYS | USD | 2,445.99 | USD 62.80 | USD 153,608.18 | N/A |
| 1575 | IOT US | SAMSARA INC-CL A US79589L1061 | XNYS | USD | 2,440.814 | USD 34.06 | USD 83,134.13 | N/A |
| 1576 | IP US | INTERNATIONAL PAPER CO US4601461035 | XNYS | USD | 3,524.267 | USD 32.86 | USD 115,807.41 | N/A |
| 1577 | IPN FP | IPSEN FR0010259150 | XPAR | EUR | 263.056 | EUR 157.80 | EUR 41,510.21 | N/A |
| 1578 | IPRU IN | ICICI PRUDENTIAL LIFE INSURA INE726G01019 | XNSE | INR | 2,286.755 | INR 475.40 | INR 1,087,123.50 | N/A |
| 1579 | IQCD QD | INDUSTRIES QATAR QA000A0KD6K3 | DSMD | QAR | 10,374.07 | QAR 11.30 | QAR 117,226.99 | N/A |
| 1580 | IQV US | IQVIA HOLDINGS INC US46266C1053 | XNYS | USD | 1,222.892 | USD 183.69 | USD 224,633.11 | N/A |
| 1581 | IR US | INGERSOLL-RAND INC US45687V1061 | XNYS | USD | 2,821.419 | USD 72.46 | USD 204,439.99 | N/A |
| 1582 | IRAO RM | INTER RAO UES PJSC RU000A0JPNM1 | MISX | USD | 67,123.949 | USD 0.00 | USD 0.00 | N/A |
| 1583 | IREN US | IREN LTD AU0000185993 | XNAS | USD | 2,360.216 | USD 59.19 | USD 139,701.19 | N/A |
| 1584 | ISA CB | INTERCONEXION ELECTRICA SA COE15PA00026 | XBOG | COP | 3,323.082 | COP 29,600.00 | COP 98,363,240.46 | N/A |
| 1585 | ISCTR TI | TURKIYE IS BANKASI-C TRAISCTR91N2 | XIST | TRY | 51,142.921 | TRY 13.83 | TRY 707,306.59 | N/A |
| 1586 | ISP IM | INTESA SANPAOLO IT0000072618 | XMIL | EUR | 101,117.202 | EUR 5.60 | EUR 565,750.75 | N/A |
| 1587 | ISRG US | INTUITIVE SURGICAL INC US46120E6023 | XNAS | USD | 2,578.522 | USD 418.61 | USD 1,079,395.00 | N/A |
| 1588 | ITC IN | 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 |
| 1590 | ITSA4 BZ | ITAUSA SA BRITSAACNPR7 | BVMF | BRL | 41,698.561 | BRL 12.42 | BRL 517,896.13 | N/A |
| 1591 | ITUB3 BZ | ITAU UNIBANCO HOLDING SA BRITUBACNOR4 | BVMF | BRL | 3,501.809 | BRL 40.18 | BRL 140,702.69 | N/A |
| 1592 | ITUB4 BZ | ITAU UNIBANCO HOLDING S-PREF BRITUBACNPR1 | BVMF | BRL | 38,076.615 | BRL 38.52 | BRL 1,466,711.22 | N/A |
| 1593 | ITW US | ILLINOIS TOOL WORKS US4523081093 | XNYS | USD | 1,986.026 | USD 252.39 | USD 501,253.01 | N/A |
| 1594 | ITX SM | INDUSTRIA DE DISENO TEXTIL ES0148396007 | XMAD | EUR | 7,806.273 | EUR 54.56 | EUR 425,910.25 | N/A |
| 1595 | IVN CN | IVANHOE MINES LTD-CL A CA46579R1047 | XTSE | CAD | 5,820.671 | CAD 11.49 | CAD 66,879.50 | N/A |
| 1596 | J US | JACOBS SOLUTIONS INC US46982L1089 | XNYS | USD | 824.771 | USD 119.96 | USD 98,939.57 | N/A |
| 1597 | JARIR AB | JARIR MARKETING CO SA000A0BLA62 | XSAU | SAR | 3,365.274 | SAR 15.86 | SAR 53,373.25 | N/A |
| 1598 | JBHT US | HUNT (JB) TRANSPRT SVCS INC US4456581077 | XNAS | USD | 569.085 | USD 288.17 | USD 163,993.28 | N/A |
| 1599 | JBL US | JABIL INC US4663131039 | XNYS | USD | 757.341 | USD 363.95 | USD 275,634.40 | N/A |
| 1600 | JBS US | JBS NV-A NL0015002J37 | XNYS | USD | 2,242.386 | USD 11.62 | USD 26,056.53 | N/A |
| 1601 | JCI US | JOHNSON CONTROLS INTERNATION IE00BY7QL619 | XNYS | USD | 4,398.304 | USD 144.05 | USD 633,575.68 | N/A |
| 1602 | JDSL IN | JINDAL STAINLESS LTD INE220G01021 | XNSE | INR | 2,193.772 | INR 665.70 | INR 1,460,394.24 | N/A |
| 1603 | JINDALST IN | JINDAL STEEL LTD INE749A01030 | XNSE | INR | 2,323.101 | INR 1,156.30 | INR 2,686,201.33 | N/A |
| 1604 | JIOFIN IN | JIO FINANCIAL SERVICES LTD INE758E01017 | XNSE | INR | 20,609.52 | INR 228.86 | INR 4,716,694.81 | N/A |
| 1605 | JM SP | JARDINE MATHESON HOLDINGS BMG507361001 | XSES | USD | 1,131.423 | USD 60.75 | USD 68,733.94 | N/A |
| 1606 | JMT PL | JERONIMO MARTINS PTJMT0AE0001 | XLIS | EUR | 1,759.741 | EUR 17.57 | EUR 30,918.65 | N/A |
| 1607 | JNJ US | JOHNSON & JOHNSON US4781601046 | XNYS | USD | 17,434.034 | USD 232.16 | USD 4,047,485.33 | N/A |
| 1608 | JOMAR AB | JABAL OMAR DEVELOPMENT CO SA000A0MR864 | XSAU | SAR | 3,722.3 | SAR 14.47 | SAR 53,861.68 | N/A |
| 1609 | JPM US | JPMORGAN CHASE & CO US46625H1005 | XNYS | USD | 19,418.533 | USD 311.11 | USD 6,041,299.82 | N/A |
| 1610 | JSTL IN | JSW STEEL LTD INE019A01038 | XNSE | INR | 4,287.218 | INR 1,260.70 | INR 5,404,895.69 | N/A |
| 1611 | JSW IN | JSW ENERGY LTD INE121E01018 | XNSE | INR | 2,825.579 | INR 570.95 | INR 1,613,264.19 | N/A |
| 1612 | K CN | KINROSS GOLD CORP CA4969024047 | XTSE | CAD | 8,854.301 | CAD 36.05 | CAD 319,197.57 | N/A |
| 1613 | KBANK-R TB | KASIKORNBANK PCL-NVDR TH0016010R14 | XBKK | THB | 4,543.302 | THB 200.00 | THB 908,660.50 | N/A |
| 1614 | KBC BB | KBC GROUP NV BE0003565737 | XBRU | EUR | 1,647.574 | EUR 112.05 | EUR 184,610.63 | N/A |
| 1615 | KBX GR | KNORR-BREMSE AG DE000KBX1006 | XETR | EUR | 523.257 | EUR 98.20 | EUR 51,383.88 | N/A |
| 1616 | KCHOL TI | KOC HOLDING AS TRAKCHOL91Q8 | XIST | TRY | 6,780.402 | TRY 190.90 | TRY 1,294,378.71 | N/A |
| 1617 | KDP US | KEURIG DR PEPPER INC US49271V1008 | XNAS | USD | 9,433.809 | USD 30.75 | USD 290,089.64 | N/A |
| 1618 | KEP SP | KEPPEL LTD SG1U68934629 | XSES | SGD | 10,667.06 | SGD 10.46 | SGD 111,577.45 | N/A |
| 1619 | KER FP | KERING FR0000121485 | XPAR | EUR | 512.097 | EUR 249.00 | EUR 127,512.19 | N/A |
| 1620 | KESKOB FH | KESKO OYJ-B SHS FI0009000202 | XHEL | EUR | 1,928.185 | EUR 21.14 | EUR 40,761.82 | N/A |
| 1621 | KEY CN | KEYERA CORP CA4932711001 | XTSE | CAD | 1,978.066 | CAD 57.32 | CAD 113,382.74 | N/A |
| 1622 | KEY US | KEYCORP US4932671088 | XNYS | USD | 6,419.619 | USD 21.79 | USD 139,883.50 | N/A |
| 1623 | KEYS US | KEYSIGHT TECHNOLOGIES IN US49338L1035 | XNYS | USD | 1,251.884 | USD 331.60 | USD 415,124.58 | N/A |
| 1624 | KFH KK | KUWAIT FINANCE HOUSE KW0EQ0100085 | XKUW | KWD | 81,930.705 | KWD 0.77 | KWD 62,676.99 | N/A |
| 1625 | KGF LN | KINGFISHER PLC GB0033195214 | XLON | GBP | 12,664.349 | GBP 2.79 | GBP 35,384.19 | N/A |
| 1626 | KGH PW | KGHM POLSKA MIEDZ SA PLKGHM000017 | XWAR | PLN | 1,051.656 | PLN 340.00 | PLN 357,563.06 | N/A |
| 1627 | KHC US | KRAFT HEINZ CO/THE US5007541064 | XNAS | USD | 6,297.587 | USD 23.35 | USD 147,048.66 | N/A |
| 1628 | KIMBERA MM | KIMBERLY-CLARK DE MEXICO-A MXP606941179 | XMEX | MXN | 10,453.325 | MXN 36.94 | MXN 386,145.83 | N/A |
| 1629 | KKC IN | CUMMINS INDIA LTD INE298A01020 | XNSE | INR | 879.247 | INR 5,610.50 | INR 4,933,018.08 | N/A |
| 1630 | KKR US | KKR & CO INC US48251W1045 | XNYS | USD | 4,566.472 | USD 93.21 | USD 425,640.82 | N/A |
| 1631 | KLAC US | KLA CORP US4824801009 | XNAS | USD | 948.862 | USD 2,108.06 | USD 2,000,258.67 | N/A |
| 1632 | KLBN11 BZ | KLABIN SA - UNIT BRKLBNCDAM18 | BVMF | BRL | 5,199.827 | BRL 17.12 | BRL 89,021.04 | N/A |
| 1633 | KLK MK | KUALA LUMPUR KEPONG BHD MYL2445OO004 | XKLS | MYR | 3,163.968 | MYR 20.08 | MYR 63,532.48 | N/A |
| 1634 | KMB IN | 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 |
| 1636 | KMI US | KINDER MORGAN INC US49456B1017 | XNYS | USD | 13,599.267 | USD 31.29 | USD 425,521.07 | N/A |
| 1637 | KNEBV FH | KONE OYJ-B FI0009013403 | XHEL | EUR | 2,352.333 | EUR 50.06 | EUR 117,757.81 | N/A |
| 1638 | KNIN SW | KUEHNE + NAGEL INTL AG-REG CH0025238863 | XSWX | CHF | 354.089 | CHF 192.80 | CHF 68,268.40 | N/A |
| 1639 | KO US | COCA-COLA CO/THE US1912161007 | XNYS | USD | 28,023.505 | USD 79.54 | USD 2,228,989.55 | N/A |
| 1640 | KOFUBL MM | COCA-COLA FEMSA SAB DE CV MX01KO000002 | XMEX | MXN | 4,118.808 | MXN 182.73 | MXN 752,629.70 | N/A |
| 1641 | KOG NO | KONGSBERG GRUPPEN ASA NO0013536151 | XOSL | NOK | 2,975.405 | NOK 316.40 | NOK 941,418.12 | N/A |
| 1642 | KOMB CP | KOMERCNI BANKA AS CZ0008019106 | XPRA | CZK | 537.677 | CZK 992.00 | CZK 533,375.73 | N/A |
| 1643 | KPN NA | KONINKLIJKE KPN NV NL0000009082 | XAMS | EUR | 27,625.884 | EUR 4.36 | EUR 120,338.35 | N/A |
| 1644 | KR US | KROGER CO US5010441013 | XNYS | USD | 3,949.692 | USD 62.96 | USD 248,672.62 | N/A |
| 1645 | KSP ID | KINGSPAN GROUP PLC IE0004927939 | XDUB | EUR | 1,085.852 | EUR 81.25 | EUR 88,225.45 | N/A |
| 1646 | KTB-R TB | KRUNG THAI BANK - NVDR TH0150010R11 | XBKK | THB | 27,734.767 | THB 35.00 | THB 970,716.83 | N/A |
| 1647 | KVUE US | 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 | XDUB | EUR | 1,119.384 | EUR 72.40 | EUR 81,043.39 | N/A |
| 1649 | L CN | LOBLAW COMPANIES LTD CA5394811015 | XTSE | CAD | 4,058.114 | CAD 64.73 | CAD 262,681.71 | N/A |
| 1650 | L US | LOEWS CORP US5404241086 | XNYS | USD | 1,204.241 | USD 105.97 | USD 127,613.38 | N/A |
| 1651 | LATOB SS | INVESTMENT AB LATOUR-B SHS SE0010100958 | XSTO | SEK | 883.908 | SEK 194.85 | SEK 172,229.50 | N/A |
| 1652 | LDO IM | LEONARDO SPA IT0003856405 | XMIL | EUR | 2,935.318 | EUR 51.39 | EUR 150,845.97 | N/A |
| 1653 | LDOS US | LEIDOS HOLDINGS INC US5253271028 | XNYS | USD | 848.484 | USD 122.80 | USD 104,193.81 | N/A |
| 1654 | LEGN US | LEGEND BIOTECH CORP-ADR US52490G1022 | XNAS | USD | 487.017 | USD 31.52 | USD 15,350.79 | N/A |
| 1655 | LEN US | LENNAR CORP-A US5260571048 | XNYS | USD | 1,517.819 | USD 90.74 | USD 137,726.92 | N/A |
| 1656 | LGEN LN | LEGAL & GENERAL GROUP PLC GB0005603997 | XLON | GBP | 38,938.984 | GBP 2.70 | GBP 105,213.13 | N/A |
| 1657 | LH US | LABCORP HOLDINGS INC US5049221055 | XNYS | USD | 573.812 | USD 262.01 | USD 150,344.56 | N/A |
| 1658 | LHA GR | DEUTSCHE LUFTHANSA-REG DE0008232125 | XETR | EUR | 3,833.048 | EUR 8.28 | EUR 31,737.64 | N/A |
| 1659 | LHX US | L3HARRIS TECHNOLOGIES INC US5024311095 | XNYS | USD | 1,370.086 | USD 302.10 | USD 413,903.11 | N/A |
| 1660 | LIFCOB SS | LIFCO AB-B SHS SE0015949201 | XSTO | SEK | 1,581.414 | SEK 303.40 | SEK 479,800.90 | N/A |
| 1661 | LII US | LENNOX INTERNATIONAL INC US5261071071 | XNYS | USD | 228.683 | USD 513.45 | USD 117,417.49 | N/A |
| 1662 | LIN US | LINDE PLC IE000S9YS762 | XNAS | USD | 3,356.304 | USD 501.92 | USD 1,684,596.34 | N/A |
| 1663 | LISN SW | CHOCOLADEFABRIKEN LINDT-REG CH0010570759 | XSWX | CHF | 0.699 | CHF 94,500.00 | CHF 66,067.03 | N/A |
| 1664 | LISP SW | CHOCOLADEFABRIKEN LINDT-PC CH0010570767 | XSWX | CHF | 7.004 | CHF 9,180.00 | CHF 64,297.15 | N/A |
| 1665 | LITE US | LUMENTUM HOLDINGS INC US55024U1097 | XNAS | USD | 512.739 | USD 895.40 | USD 459,106.09 | N/A |
| 1666 | LKOH RU | LUKOIL PJSC RU0009024277 | MISX | USD | 672.391 | USD 0.00 | USD 0.00 | N/A |
| 1667 | LLOY LN | LLOYDS BANKING GROUP PLC GB0008706128 | XLON | GBP | 427,592.084 | GBP 0.99 | GBP 423,572.72 | N/A |
| 1668 | LLY US | ELI LILLY & CO US5324571083 | XNYS | USD | 5,814.795 | USD 1,149.15 | USD 6,682,072.10 | N/A |
| 1669 | LMT US | LOCKHEED MARTIN CORP US5398301094 | XNYS | USD | 1,506.736 | USD 520.07 | USD 783,608.14 | N/A |
| 1670 | LNG US | CHENIERE ENERGY INC US16411R2085 | XNYS | USD | 1,475.461 | USD 236.61 | USD 349,108.93 | N/A |
| 1671 | LNT US | ALLIANT ENERGY CORP US0188021085 | XNAS | USD | 1,889.528 | USD 71.71 | USD 135,498.02 | N/A |
| 1672 | LODHA IN | LODHA DEVELOPERS LTD INE670K01029 | XNSE | INR | 1,988.106 | INR 870.90 | INR 1,731,441.67 | N/A |
| 1673 | LOGN SW | LOGITECH INTERNATIONAL-REG CH0025751329 | XSWX | CHF | 1,103.464 | CHF 91.26 | CHF 100,702.17 | N/A |
| 1674 | LONN SW | LONZA GROUP AG-REG CH0013841017 | XSWX | CHF | 499.77 | CHF 489.30 | CHF 244,537.22 | N/A |
| 1675 | LOTB BB | LOTUS BAKERIES BE0003604155 | XBRU | EUR | 2.623 | EUR 11,060.00 | EUR 29,013.81 | N/A |
| 1676 | LOW US | LOWE'S COS INC US5486611073 | XNYS | USD | 4,069.723 | USD 207.97 | USD 846,380.30 | N/A |
| 1677 | LPC IN | LUPIN LTD INE326A01037 | XNSE | INR | 1,646.47 | INR 2,254.50 | INR 3,711,966.63 | N/A |
| 1678 | LPLA US | LPL FINANCIAL HOLDINGS INC US50212V1008 | XNAS | USD | 569.932 | USD 283.72 | USD 161,701.06 | N/A |
| 1679 | LPP PW | LPP SA PLLPP0000011 | XWAR | PLN | 7.174 | PLN 21,720.00 | PLN 155,811.37 | N/A |
| 1680 | LR FP | LEGRAND SA FR0010307819 | XPAR | EUR | 1,845.342 | EUR 140.10 | EUR 258,532.38 | N/A |
| 1681 | LRCX US | LAM RESEARCH CORP US5128073062 | XNAS | USD | 9,042.41 | USD 324.45 | USD 2,933,809.96 | N/A |
| 1682 | LSEG LN | LONDON STOCK EXCHANGE GROUP GB00B0SWJX34 | XLON | GBP | 3,202.857 | GBP 92.44 | GBP 296,072.09 | N/A |
| 1683 | LT IN | LARSEN & TOUBRO LTD INE018A01030 | XNSE | INR | 4,757.475 | INR 3,875.50 | INR 18,437,594.37 | N/A |
| 1684 | LTF IN | L&T FINANCE LTD INE498L01015 | XNSE | INR | 6,724.526 | INR 261.70 | INR 1,759,808.57 | N/A |
| 1685 | LTM CI | LATAM AIRLINES GROUP SA CL0000000423 | XSGO | CLP | 2,527,776.37 | CLP 21.81 | CLP 55,130,802.63 | N/A |
| 1686 | LTM IN | LTM LTD INE214T01019 | XNSE | INR | 517.972 | INR 3,977.70 | INR 2,060,335.57 | N/A |
| 1687 | LUG CN | LUNDIN GOLD INC CA5503711080 | XTSE | CAD | 721.571 | CAD 78.34 | CAD 56,527.85 | N/A |
| 1688 | LULU US | LULULEMON ATHLETICA INC US5500211090 | XNAS | USD | 724.213 | USD 117.55 | USD 85,131.27 | N/A |
| 1689 | LUMI IT | BANK LEUMI LE-ISRAEL IL0006046119 | XTAE | ILS | 10,537.383 | ILS 67.69 | ILS 713,275.44 | N/A |
| 1690 | LUN CN | LUNDIN MINING CORP CA5503721063 | XTSE | CAD | 4,895.777 | CAD 38.06 | CAD 186,333.28 | N/A |
| 1691 | LUNDB SS | LUNDBERGS AB-B SHS SE0000108847 | XSTO | SEK | 589.501 | SEK 542.50 | SEK 319,804.20 | N/A |
| 1692 | LUNR CN | LUNR ROYALTIES CORP CA5504281067 | XTSE | CAD | 113.643 | CAD 21.50 | CAD 2,443.32 | N/A |
| 1693 | LVS US | LAS VEGAS SANDS CORP US5178341070 | XNYS | USD | 2,152.545 | USD 50.79 | USD 109,327.76 | N/A |
| 1694 | LYB US | LYONDELLBASELL INDU-CL A NL0009434992 | XNYS | USD | 1,908.096 | USD 64.43 | USD 122,938.62 | N/A |
| 1695 | LYC AU | LYNAS RARE EARTHS LTD AU000000LYC6 | XASX | AUD | 6,743.864 | AUD 18.16 | AUD 122,468.57 | N/A |
| 1696 | LYV US | LIVE NATION ENTERTAINMENT IN US5380341090 | XNYS | USD | 1,128.819 | USD 159.51 | USD 180,057.89 | N/A |
| 1697 | MA US | MASTERCARD INC - A US57636Q1040 | XNYS | USD | 5,924.891 | USD 485.67 | USD 2,877,541.82 | N/A |
| 1698 | MAADEN AB | SAUDI ARABIAN MINING CO SA123GA0ITH7 | XSAU | SAR | 9,377.669 | SAR 59.90 | SAR 561,722.39 | N/A |
| 1699 | MABANEE KK | MABANEE CO KPSC KW0EQ0400725 | XKUW | KWD | 5,904.143 | KWD 0.96 | KWD 5,691.59 | N/A |
| 1700 | MAERSKA DC | AP MOLLER-MAERSK A/S-A DK0010244425 | XCSE | DKK | 18.71 | DKK 17,150.00 | DKK 320,868.39 | N/A |
| 1701 | MAERSKB DC | AP MOLLER-MAERSK A/S-B DK0010244508 | XCSE | DKK | 23.039 | DKK 17,700.00 | DKK 407,789.45 | N/A |
| 1702 | MALLPLAZ CI | PLAZA SA Y FILIALES CL0002456714 | XSGO | CLP | 4,752.808 | CLP 3,630.00 | CLP 17,252,692.13 | N/A |
| 1703 | MANKIND IN | MANKIND PHARMA LTD INE634S01028 | XNSE | INR | 774.95 | INR 2,357.40 | INR 1,826,867.31 | N/A |
| 1704 | MAP SM | MAPFRE SA ES0124244E34 | XMAD | EUR | 6,727.855 | EUR 3.91 | EUR 26,305.91 | N/A |
| 1705 | MAR US | MARRIOTT INTERNATIONAL -CL A US5719032022 | XNAS | USD | 1,591.496 | USD 391.42 | USD 622,943.52 | N/A |
| 1706 | MARK QD | AL RAYAN BANK QA000A0M8VM3 | DSMD | QAR | 39,973.005 | QAR 2.06 | QAR 82,344.39 | N/A |
| 1707 | MAS US | MASCO CORP US5745991068 | XNYS | USD | 1,514.593 | USD 68.96 | USD 104,446.33 | N/A |
| 1708 | MAXHEALT IN | MAX HEALTHCARE INSTITUTE LTD INE027H01010 | XNSE | INR | 5,482.912 | INR 1,007.45 | INR 5,523,759.33 | N/A |
| 1709 | MAXIS MK | MAXIS BHD MYL6012OO008 | XKLS | MYR | 14,716.922 | MYR 3.27 | MYR 48,124.33 | N/A |
| 1710 | MAY MK | MALAYAN BANKING BHD MYL1155OO000 | XKLS | MYR | 39,855.359 | MYR 10.70 | MYR 426,452.34 | N/A |
| 1711 | MBG GR | MERCEDES-BENZ GROUP AG DE0007100000 | XETR | EUR | 5,278.761 | EUR 48.36 | EUR 255,254.50 | N/A |
| 1712 | MBK PW | MBANK SA PLBRE0000012 | XWAR | PLN | 106.31 | PLN 1,295.00 | PLN 137,671.72 | N/A |
| 1713 | MBRF3 BZ | MBRF GLOBAL FOODS COMPANY SA BRMBRFACNOR1 | BVMF | BRL | 4,215.251 | BRL 15.53 | BRL 65,462.85 | N/A |
| 1714 | MBT PM | METROPOLITAN BANK & TRUST PHY6028G1361 | XPHS | PHP | 12,431.428 | PHP 63.10 | PHP 784,423.09 | N/A |
| 1715 | MBT US | MOBILE TELESYSTEMS PUBLIC JO US6074091090 | XNYS | USD | 947.984 | USD 0.00 | USD 0.00 | N/A |
| 1716 | MC FP | LVMH MOET HENNESSY LOUIS VUI FR0000121014 | XPAR | EUR | 1,804.485 | EUR 482.45 | EUR 870,573.71 | N/A |
| 1717 | MCD US | MCDONALD'S CORP US5801351017 | XNYS | USD | 5,145.011 | USD 277.78 | USD 1,429,181.15 | N/A |
| 1718 | MCDCO AB | MAKKAH CONSTRUCTION & DEVEPL SA0007879659 | XSAU | SAR | 644.421 | SAR 85.40 | SAR 55,033.52 | N/A |
| 1719 | MCHP US | MICROCHIP TECHNOLOGY INC US5950171042 | XNAS | USD | 3,942.021 | USD 91.37 | USD 360,182.47 | N/A |
| 1720 | MCK US | MCKESSON CORP US58155Q1031 | XNYS | USD | 889.103 | USD 766.64 | USD 681,622.25 | N/A |
| 1721 | MCO US | MOODY'S CORP US6153691059 | XNYS | USD | 1,084.178 | USD 443.76 | USD 481,114.68 | N/A |
| 1722 | MCX IN | MULTI COMMODITY EXCH INDIA INE745G01043 | XBOM | INR | 949.355 | INR 2,823.40 | INR 2,680,408.84 | N/A |
| 1723 | MDB US | MONGODB INC US60937P1066 | XNAS | USD | 573.902 | USD 352.56 | USD 202,334.92 | N/A |
| 1724 | MDLN US | 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 | XNYS | USD | 625.187 | USD 170.48 | USD 106,581.83 | N/A |
| 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 |
| 2091 | SIKA SW | 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 |
| 2096 | SLHN SW | SWISS LIFE HOLDING AG-REG CH0014852781 | XSWX | CHF | 197.909 | CHF 838.40 | CHF 165,927.08 | N/A |
| 2097 | SLM SJ | 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 |
| 2106 | SNGS RM | 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 |
| 2108 | SNOW US | 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 |
| 2111 | SOBI SS | 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 |
| 2149 | SU CN | SUNCOR ENERGY INC CA8672241079 | XTSE | CAD | 8,551.736 | CAD 88.13 | CAD 753,664.46 | N/A |
| 2150 | SU FP | SCHNEIDER ELECTRIC SE FR0000121972 | XPAR | EUR | 3,977.33 | EUR 270.50 | EUR 1,075,867.75 | N/A |
| 2151 | SUEL IN | 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 |
| 2154 | SUN AU | 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 |
| 2157 | SUZB3 BZ | 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 |
| 2159 | SW FP | SODEXO SA FR0000121220 | XPAR | EUR | 633.25 | EUR 49.26 | EUR 31,193.92 | N/A |
| 2160 | SW US | 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 |
| 2162 | SWEDA SS | 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 |
| 2170 | T MK | 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 |
| 2173 | TAL US | TAL EDUCATION GROUP- ADR US8740801043 | XNYS | USD | 2,747.623 | USD 9.41 | USD 25,855.13 | N/A |
| 2174 | TATA IN | 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 |
| 2176 | TATN RM | TATNEFT PJSC RU0009033591 | MISX | USD | 2,499.579 | USD 0.00 | USD 0.00 | N/A |
| 2177 | TAWUNIYA AB | CO FOR COOPERATIVE INSURANCE SA000A0DPSH3 | XSAU | SAR | 658.839 | SAR 153.50 | SAR 101,131.82 | N/A |
| 2178 | TCELL TI | TURKCELL ILETISIM HIZMET AS TRATCELL91M1 | XIST | TRY | 3,567.079 | TRY 107.40 | TRY 383,104.32 | N/A |
| 2179 | TCL AU | TRANSURBAN GROUP AU000000TCL6 | XASX | AUD | 22,952.536 | AUD 15.08 | AUD 346,124.25 | N/A |
| 2180 | TCOM IN | 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 |
| 2182 | TCS LI | 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 |
| 2184 | TDG US | TRANSDIGM GROUP INC US8936411003 | XNYS | USD | 411.27 | USD 1,206.28 | USD 496,106.37 | N/A |
| 2185 | TDY US | 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 |
| 2208 | TLC AU | LOTTERY CORP LTD/THE AU0000219529 | XASX | AUD | 15,701.892 | AUD 5.22 | AUD 81,963.88 | N/A |
| 2209 | TLKM IJ | TELKOM INDONESIA PERSERO TBK ID1000129000 | XIDX | IDR | 352,147.625 | IDR 2,350.00 | IDR 827,546,918.52 | N/A |
| 2210 | TLS AU | 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。